Financial Architects

Financial Architects as of March 31, 2013

Portfolio Holdings for Financial Architects

Financial Architects holds 934 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P MidCap 400 Pure Growth ETF 4.2 $9.3M 92k 100.67
Rydex S&P Equal Weight ETF 4.1 $8.9M 149k 59.85
WisdomTree Emerging Markets Eq (DEM) 3.0 $6.5M 117k 55.61
Global X Etf equity 3.0 $6.5M 278k 23.32
Rydex Etf Trust s^p500 pur val 2.9 $6.3M 163k 38.88
Apple (AAPL) 2.2 $4.9M 11k 442.68
Wells Fargo & Company (WFC) 2.0 $4.5M 122k 36.99
SPDR Gold Trust (GLD) 1.7 $3.7M 24k 153.86
General Electric Company 1.6 $3.5M 151k 23.12
Google 1.6 $3.5M 4.4k 794.12
Spdr S&p 500 Etf (SPY) 1.6 $3.4M 22k 156.70
Johnson & Johnson (JNJ) 1.5 $3.3M 41k 81.10
iShares Dow Jones Select Dividend (DVY) 1.4 $3.2M 50k 63.51
Kinder Morgan (KMI) 1.4 $3.0M 78k 38.67
Berkshire Hathaway (BRK.B) 1.4 $3.0M 29k 104.14
Goldman Sachs (GS) 1.2 $2.7M 18k 147.26
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 51k 47.38
Bce (BCE) 1.0 $2.3M 49k 46.63
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 25k 86.93
Financial Select Sector SPDR (XLF) 1.0 $2.2M 121k 18.21
Verizon Communications (VZ) 1.0 $2.1M 44k 49.29
Cummins (CMI) 0.9 $1.9M 17k 115.77
Amazon (AMZN) 0.9 $2.0M 7.3k 266.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.9M 47k 40.41
Mondelez Int (MDLZ) 0.9 $1.9M 62k 30.53
Utilities SPDR (XLU) 0.8 $1.8M 47k 39.22
Exxon Mobil Corporation (XOM) 0.8 $1.8M 20k 90.31
Novartis (NVS) 0.8 $1.7M 25k 70.97
Jp Morgan Alerian Mlp Index 0.8 $1.7M 38k 45.34
Alerian Mlp Etf 0.8 $1.7M 95k 17.76
Pepsi (PEP) 0.8 $1.6M 21k 79.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.6M 31k 51.59
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 11k 127.63
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 6.8k 208.96
iShares Dow Jones US Real Estate (IYR) 0.7 $1.4M 20k 69.46
Enstar Group (ESGR) 0.6 $1.4M 11k 124.27
McDonald's Corporation (MCD) 0.6 $1.2M 12k 99.62
Duke Energy (DUK) 0.6 $1.2M 17k 72.52
Chevron Corporation (CVX) 0.5 $1.2M 10k 119.20
At&t (T) 0.5 $1.2M 32k 36.75
Merck & Co (MRK) 0.5 $1.1M 24k 44.12
PowerShares Fin. Preferred Port. 0.5 $1.1M 57k 18.59
Royal Caribbean Cruises (RCL) 0.5 $1.0M 31k 33.19
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 26k 39.85
Pfizer (PFE) 0.4 $957k 33k 28.97
Automatic Data Processing (ADP) 0.4 $937k 14k 65.06
Qualcomm (QCOM) 0.4 $940k 14k 66.73
International Business Machines (IBM) 0.4 $912k 4.3k 212.59
Lululemon Athletica (LULU) 0.4 $895k 14k 62.37
iShares S&P Global Infrastructure Index (IGF) 0.4 $848k 23k 37.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $842k 20k 42.68
Airgas 0.4 $826k 8.3k 99.22
ConocoPhillips (COP) 0.4 $832k 14k 60.07
Exelon Corporation (EXC) 0.4 $844k 25k 34.37
Bank of America Corporation (BAC) 0.4 $808k 68k 11.98
Intel Corporation (INTC) 0.4 $823k 38k 21.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $806k 24k 33.13
Vodafone 0.4 $781k 28k 28.24
InterDigital (IDCC) 0.4 $785k 16k 47.87
Proshs Ultrashrt S&p500 Prosha etf 0.3 $766k 17k 43.97
Microsoft Corporation (MSFT) 0.3 $737k 26k 28.63
Total (TTE) 0.3 $756k 16k 47.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $738k 5.1k 145.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $755k 8.0k 94.45
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $757k 10k 73.60
Leucadia National 0.3 $722k 26k 27.36
Southern Copper Corporation (SCCO) 0.3 $694k 18k 37.67
Vanguard European ETF (VGK) 0.3 $697k 14k 48.92
iShares Silver Trust (SLV) 0.3 $689k 25k 27.42
Nextera Energy (NEE) 0.3 $664k 8.5k 78.12
Philip Morris International (PM) 0.3 $664k 7.2k 92.80
Ariad Pharmaceuticals 0.3 $669k 37k 18.08
Claymore S&P Global Water Index 0.3 $653k 27k 24.00
Facebook Inc cl a (META) 0.3 $616k 24k 25.74
Loews Corporation (L) 0.3 $594k 14k 43.89
Health Care SPDR (XLV) 0.3 $593k 13k 46.18
Deere & Company (DE) 0.3 $586k 6.8k 86.18
Aqua America 0.3 $587k 19k 31.45
Barclays Bank 0.3 $581k 23k 25.37
Schlumberger (SLB) 0.2 $558k 7.5k 74.55
Public Service Enterprise (PEG) 0.2 $546k 16k 34.41
Energy Select Sector SPDR (XLE) 0.2 $558k 7.0k 79.30
iShares Russell 2000 Index (IWM) 0.2 $541k 5.8k 93.89
Materials SPDR (XLB) 0.2 $539k 14k 39.39
iShares MSCI Brazil Index (EWZ) 0.2 $540k 9.9k 54.38
Consumer Discretionary SPDR (XLY) 0.2 $544k 10k 53.16
ChinaCache International Holdings 0.2 $546k 150k 3.64
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $546k 3.3k 165.00
PNC Financial Services (PNC) 0.2 $521k 7.8k 66.49
Mettler-Toledo International (MTD) 0.2 $533k 2.5k 213.20
Plum Creek Timber 0.2 $532k 10k 52.08
PowerShares Build America Bond Portfolio 0.2 $532k 18k 30.10
iShares Dow Jones US Industrial (IYJ) 0.2 $519k 6.3k 81.86
Bristol Myers Squibb (BMY) 0.2 $511k 13k 41.04
Vanguard REIT ETF (VNQ) 0.2 $496k 7.0k 70.58
Abbvie (ABBV) 0.2 $496k 12k 40.73
CVS Caremark Corporation (CVS) 0.2 $473k 8.6k 54.83
Diageo (DEO) 0.2 $494k 3.9k 126.60
iShares Russell 1000 Value Index (IWD) 0.2 $485k 6.0k 80.93
Visa (V) 0.2 $489k 2.9k 170.38
Simon Property (SPG) 0.2 $491k 3.1k 158.39
iShares Dow Jones US Utilities (IDU) 0.2 $489k 5.0k 97.37
iShares Dow Jones US Technology (IYW) 0.2 $489k 6.7k 73.20
Kraft Foods 0.2 $478k 9.3k 51.44
BP (BP) 0.2 $468k 11k 41.50
Barrick Gold Corp (GOLD) 0.2 $454k 15k 29.44
Teva Pharmaceutical Industries (TEVA) 0.2 $451k 11k 39.83
Walt Disney Company (DIS) 0.2 $465k 8.2k 56.80
Goldcorp 0.2 $463k 14k 33.55
iShares Dow Jones US Energy Sector (IYE) 0.2 $464k 10k 45.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $433k 15k 28.69
Altria (MO) 0.2 $449k 13k 34.49
BB&T Corporation 0.2 $440k 14k 31.43
Tor Dom Bk Cad (TD) 0.2 $444k 5.3k 83.54
Citigroup (C) 0.2 $441k 10k 43.98
U.S. Bancorp (USB) 0.2 $416k 12k 33.97
Devon Energy Corporation (DVN) 0.2 $410k 7.3k 56.36
iShares Gold Trust 0.2 $413k 27k 15.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $407k 3.4k 120.27
Bank of New York Mellon Corporation (BK) 0.2 $405k 15k 27.96
Coca-Cola Company (KO) 0.2 $392k 9.7k 40.62
Cisco Systems (CSCO) 0.2 $403k 19k 20.79
Oracle Corporation (ORCL) 0.2 $397k 12k 32.27
Abb (ABBNY) 0.2 $406k 18k 22.76
iShares Russell 1000 Growth Index (IWF) 0.2 $391k 5.5k 71.18
Caterpillar (CAT) 0.2 $379k 4.4k 86.75
Peabody Energy Corporation 0.2 $381k 18k 21.15
TJX Companies (TJX) 0.2 $374k 8.0k 46.66
Lowe's Companies (LOW) 0.2 $374k 9.8k 38.11
Middlesex Water Company (MSEX) 0.2 $379k 19k 19.94
American International (AIG) 0.2 $373k 9.6k 38.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $384k 3.2k 121.25
Annaly Capital Management 0.2 $345k 22k 15.96
General Mills (GIS) 0.2 $362k 7.4k 49.22
Seadrill 0.2 $359k 9.7k 37.13
Ishares Tr fltg rate nt (FLOT) 0.2 $362k 7.1k 50.89
Newmont Mining Corporation (NEM) 0.1 $339k 8.1k 41.85
Akamai Technologies (AKAM) 0.1 $324k 9.2k 35.27
Yum! Brands (YUM) 0.1 $319k 4.5k 71.59
Capital One Financial (COF) 0.1 $320k 5.8k 54.95
Ford Motor Company (F) 0.1 $332k 25k 13.20
Gilead Sciences (GILD) 0.1 $336k 6.8k 49.12
Southern Company (SO) 0.1 $324k 6.9k 46.98
Chesapeake Energy Corporation 0.1 $326k 16k 20.36
First Solar (FSLR) 0.1 $330k 12k 27.00
iShares MSCI Japan Index 0.1 $325k 30k 10.85
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $340k 4.1k 83.46
Pharmacyclics 0.1 $322k 4.0k 80.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $323k 7.7k 42.22
American Electric Power Company (AEP) 0.1 $317k 6.6k 48.18
Technology SPDR (XLK) 0.1 $317k 11k 30.20
Oaktree Cap 0.1 $299k 5.9k 51.11
ResMed (RMD) 0.1 $279k 6.1k 46.02
Canadian Natural Resources (CNQ) 0.1 $292k 9.1k 32.09
Energy Transfer Partners 0.1 $285k 5.7k 50.44
PowerShares QQQ Trust, Series 1 0.1 $283k 4.1k 69.07
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $294k 12k 25.34
Magicjack Vocaltec 0.1 $280k 20k 14.00
Petroleo Brasileiro SA (PBR) 0.1 $262k 16k 16.58
AFLAC Incorporated (AFL) 0.1 $265k 5.1k 51.96
Health Care REIT 0.1 $258k 3.8k 67.75
iShares Russell 2000 Value Index (IWN) 0.1 $273k 3.3k 83.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $264k 5.3k 49.36
Celgene Corp right 12/31/2011 0.1 $262k 37k 7.10
iShares MSCI Canada Index (EWC) 0.1 $258k 9.1k 28.31
Ishares Inc emrgmkt dividx (DVYE) 0.1 $266k 5.0k 53.20
MasterCard Incorporated (MA) 0.1 $252k 464.00 543.10
3M Company (MMM) 0.1 $248k 2.3k 106.44
Johnson Controls 0.1 $237k 6.8k 35.00
Clorox Company (CLX) 0.1 $247k 2.8k 87.68
PPL Corporation (PPL) 0.1 $242k 7.7k 31.32
Wyndham Worldwide Corporation 0.1 $250k 3.8k 65.07
Rambus (RMBS) 0.1 $244k 43k 5.62
Allegheny Technologies Incorporated (ATI) 0.1 $238k 7.5k 31.73
Market Vectors Gold Miners ETF 0.1 $232k 6.2k 37.72
Shares Tr Ii Vix Shttrm Fut Ad 0.1 $240k 22k 10.91
Mosaic (MOS) 0.1 $233k 3.9k 59.74
Home Depot (HD) 0.1 $209k 3.0k 69.50
Ross Stores (ROST) 0.1 $221k 3.7k 60.25
Nokia Corporation (NOK) 0.1 $215k 65k 3.29
Hershey Company (HSY) 0.1 $214k 2.5k 87.35
Walter Energy 0.1 $209k 7.3k 28.63
Senior Housing Properties Trust 0.1 $220k 8.3k 26.66
SPDR S&P Dividend (SDY) 0.1 $218k 3.3k 66.06
Special Opportunities Fund (SPE) 0.1 $226k 14k 16.74
Marathon Petroleum Corp (MPC) 0.1 $218k 2.5k 88.05
American Tower Reit (AMT) 0.1 $228k 3.0k 76.72
America Movil Sab De Cv spon adr l 0.1 $191k 9.1k 20.99
Dominion Resources (D) 0.1 $189k 3.2k 58.57
Transocean (RIG) 0.1 $188k 3.6k 52.40
EMC Corporation 0.1 $187k 7.8k 24.11
Alliance Data Systems Corporation (BFH) 0.1 $197k 1.2k 161.48
Sina Corporation 0.1 $200k 4.1k 48.78
H.J. Heinz Company 0.1 $189k 2.6k 71.86
Medivation 0.1 $188k 4.0k 47.00
National Grid 0.1 $187k 3.2k 58.27
VMware 0.1 $191k 2.4k 78.93
Teck Resources Ltd cl b (TECK) 0.1 $192k 6.8k 28.11
American Water Works (AWK) 0.1 $198k 4.8k 41.60
iShares S&P 100 Index (OEF) 0.1 $187k 2.7k 70.43
Vanguard Emerging Markets ETF (VWO) 0.1 $204k 4.8k 42.75
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $204k 4.9k 41.85
Acelrx Pharmaceuticals 0.1 $206k 40k 5.15
Comcast Corporation (CMCSA) 0.1 $186k 4.5k 41.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $184k 2.0k 92.00
Costco Wholesale Corporation (COST) 0.1 $174k 1.6k 105.97
Consolidated Edison (ED) 0.1 $186k 3.1k 60.84
Union Pacific Corporation (UNP) 0.1 $179k 1.3k 139.41
Valero Energy Corporation (VLO) 0.1 $185k 4.0k 45.76
Statoil ASA 0.1 $165k 6.7k 24.63
Biogen Idec (BIIB) 0.1 $178k 939.00 189.56
Williams Companies (WMB) 0.1 $181k 4.9k 36.79
Dover Corporation (DOV) 0.1 $183k 2.5k 73.17
Linn Energy 0.1 $175k 4.6k 37.98
Cliffs Natural Resources 0.1 $175k 9.2k 19.02
iShares Russell 1000 Index (IWB) 0.1 $186k 2.1k 87.28
United States Steel Corporation 0.1 $172k 8.8k 19.64
Prospect Capital Corporation (PSEC) 0.1 $167k 15k 10.92
iShares Russell 2000 Growth Index (IWO) 0.1 $171k 1.6k 107.82
ProShares Ultra S&P500 (SSO) 0.1 $169k 2.3k 72.88
ProShares Ultra Russell2000 (UWM) 0.1 $178k 3.1k 57.47
Novadaq Technologies 0.1 $178k 18k 9.89
Shares Tr Pshs Ultsht Finl Add 0.1 $180k 6.8k 26.47
Discover Financial Services 0.1 $151k 3.3k 45.65
Abbott Laboratories (ABT) 0.1 $149k 4.2k 35.38
Comcast Corporation 0.1 $144k 3.7k 39.45
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.6k 98.11
Spectra Energy 0.1 $146k 4.7k 31.06
Best Buy (BBY) 0.1 $150k 6.8k 22.22
Laboratory Corp. of America Holdings 0.1 $144k 1.6k 90.00
Raytheon Company 0.1 $154k 2.6k 58.60
McKesson Corporation (MCK) 0.1 $143k 1.3k 107.28
eBay (EBAY) 0.1 $159k 2.9k 54.16
GlaxoSmithKline 0.1 $149k 3.2k 47.00
Procter & Gamble Company (PG) 0.1 $157k 2.0k 77.04
iShares S&P 500 Index (IVV) 0.1 $155k 981.00 158.00
Paccar (PCAR) 0.1 $150k 3.0k 50.51
Unilever (UL) 0.1 $162k 3.8k 42.19
Suncor Energy (SU) 0.1 $160k 5.3k 30.04
Linkedin Corp 0.1 $158k 883.00 178.94
Joy Global 0.1 $125k 2.1k 59.52
CSX Corporation (CSX) 0.1 $132k 5.4k 24.67
Nucor Corporation (NUE) 0.1 $129k 2.8k 46.05
NiSource (NI) 0.1 $140k 4.8k 29.09
Anadarko Petroleum Corporation 0.1 $142k 1.6k 87.71
Colgate-Palmolive Company (CL) 0.1 $139k 1.2k 117.50
United Technologies Corporation 0.1 $139k 1.5k 93.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $132k 2.2k 59.22
Buckeye Partners 0.1 $128k 2.1k 61.30
SL Green Realty 0.1 $121k 1.4k 86.43
United States Oil Fund 0.1 $129k 3.7k 34.86
priceline.com Incorporated 0.1 $138k 200.00 690.00
CONSOL Energy 0.1 $121k 3.6k 33.61
Enterprise Products Partners (EPD) 0.1 $126k 2.1k 59.83
Life Technologies 0.1 $130k 2.0k 65.00
Seagate Technology Com Stk 0.1 $124k 3.5k 35.76
Chicago Bridge & Iron Company 0.1 $125k 2.0k 62.34
Deckers Outdoor Corporation (DECK) 0.1 $123k 2.2k 55.91
SanDisk Corporation 0.1 $137k 2.5k 54.80
Virgin Media 0.1 $131k 2.6k 49.85
Kinder Morgan Energy Partners 0.1 $122k 1.4k 89.77
Market Vectors Agribusiness 0.1 $140k 2.6k 53.85
Vanguard Total Stock Market ETF (VTI) 0.1 $123k 1.5k 80.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $125k 5.2k 24.04
Eaton (ETN) 0.1 $140k 2.2k 62.44
Monsanto Company 0.1 $101k 961.00 105.10
Range Resources (RRC) 0.1 $109k 1.4k 80.44
Wal-Mart Stores (WMT) 0.1 $110k 1.5k 73.48
Eli Lilly & Co. (LLY) 0.1 $108k 1.9k 57.20
Archer Daniels Midland Company (ADM) 0.1 $108k 3.2k 33.86
Carnival Corporation (CCL) 0.1 $112k 3.3k 34.20
V.F. Corporation (VFC) 0.1 $104k 617.00 168.56
Boeing Company (BA) 0.1 $104k 1.2k 86.16
Tiffany & Co. 0.1 $115k 1.7k 69.28
Williams-Sonoma (WSM) 0.1 $106k 2.1k 51.38
Tyco International Ltd S hs 0.1 $120k 3.8k 31.97
Markel Corporation (MKL) 0.1 $113k 225.00 502.22
Meredith Corporation 0.1 $103k 2.7k 38.15
Radian (RDN) 0.1 $120k 11k 10.71
Broadcom Corporation 0.1 $110k 3.2k 34.59
Rogers Communications -cl B (RCI) 0.1 $102k 2.0k 51.00
Western Refining 0.1 $103k 2.9k 35.52
Oge Energy Corp (OGE) 0.1 $112k 1.6k 69.83
Suburban Propane Partners (SPH) 0.1 $120k 2.7k 44.64
Intrepid Potash 0.1 $101k 5.4k 18.70
B&G Foods (BGS) 0.1 $107k 3.5k 30.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $101k 1.7k 61.21
Barclays Bank 0.1 $117k 4.5k 26.00
First Trust ISE Water Index Fund (FIW) 0.1 $106k 3.7k 28.53
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $117k 2.4k 49.79
Hollyfrontier Corp 0.1 $115k 2.3k 50.71
Dunkin' Brands Group 0.1 $101k 2.7k 37.11
Usa Compression Partners (USAC) 0.1 $114k 5.7k 20.00
Broadridge Financial Solutions (BR) 0.0 $78k 3.1k 24.79
Norfolk Southern (NSC) 0.0 $85k 1.1k 77.27
Reynolds American 0.0 $95k 2.2k 44.19
AstraZeneca (AZN) 0.0 $98k 2.0k 49.27
Cenovus Energy (CVE) 0.0 $80k 2.6k 30.77
Hess (HES) 0.0 $90k 1.3k 72.00
Sanofi-Aventis SA (SNY) 0.0 $92k 1.8k 50.88
Alleghany Corporation 0.0 $91k 226.00 402.65
Windstream Corporation 0.0 $91k 12k 7.82
Syngenta 0.0 $84k 1.0k 84.00
Abercrombie & Fitch (ANF) 0.0 $92k 2.0k 46.00
Xcel Energy (XEL) 0.0 $86k 2.9k 29.71
Constellation Brands (STZ) 0.0 $92k 1.9k 48.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96k 600.00 160.00
Lorillard 0.0 $85k 2.1k 41.44
Humana (HUM) 0.0 $82k 1.2k 67.77
BHP Billiton (BHP) 0.0 $81k 1.2k 68.94
South Jersey Industries 0.0 $84k 1.5k 56.00
Flowserve Corporation (FLS) 0.0 $84k 500.00 168.00
Foster Wheeler Ltd Com Stk 0.0 $83k 3.6k 23.06
Tanger Factory Outlet Centers (SKT) 0.0 $87k 2.4k 36.25
iShares S&P 500 Growth Index (IVW) 0.0 $94k 1.2k 81.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 1.1k 81.95
SPDR KBW Bank (KBE) 0.0 $97k 3.6k 26.80
Gentium S.p.A. 0.0 $82k 10k 8.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89k 1.4k 65.20
Vanguard Total Bond Market ETF (BND) 0.0 $90k 1.1k 83.49
Motorola Solutions (MSI) 0.0 $89k 1.4k 62.54
BlackRock Core Bond Trust (BHK) 0.0 $95k 6.5k 14.62
Vanguard Total World Stock Idx (VT) 0.0 $89k 1.7k 52.35
Royal Bancshares of Pennsylvania 0.0 $89k 59k 1.51
Covidien 0.0 $91k 1.3k 68.47
Phillips 66 (PSX) 0.0 $87k 1.2k 71.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.5k 36.99
M&T Bank Corporation (MTB) 0.0 $63k 599.00 105.18
Baxter International (BAX) 0.0 $73k 1.0k 72.42
Bed Bath & Beyond 0.0 $68k 1.1k 62.85
Leggett & Platt (LEG) 0.0 $73k 2.2k 33.95
Travelers Companies (TRV) 0.0 $62k 724.00 85.64
Morgan Stanley (MS) 0.0 $61k 2.8k 21.69
Darden Restaurants (DRI) 0.0 $76k 1.5k 51.81
E.I. du Pont de Nemours & Company 0.0 $68k 1.4k 49.17
Emerson Electric (EMR) 0.0 $57k 1.0k 56.60
CenturyLink 0.0 $63k 1.8k 35.86
Lockheed Martin Corporation (LMT) 0.0 $68k 702.00 96.87
Fluor Corporation (FLR) 0.0 $73k 1.1k 66.36
Hewlett-Packard Company 0.0 $73k 3.1k 23.93
Honeywell International (HON) 0.0 $70k 925.00 75.68
Marsh & McLennan Companies (MMC) 0.0 $62k 1.7k 37.21
Royal Dutch Shell 0.0 $75k 1.1k 67.57
UnitedHealth (UNH) 0.0 $61k 1.1k 56.59
Encana Corp 0.0 $74k 3.8k 19.47
Starbucks Corporation (SBUX) 0.0 $69k 1.2k 55.96
Accenture (ACN) 0.0 $66k 863.00 76.48
Anheuser-Busch InBev NV (BUD) 0.0 $69k 689.00 100.15
Prudential Financial (PRU) 0.0 $59k 1.0k 59.00
Research In Motion 0.0 $72k 5.0k 14.40
Wynn Resorts (WYNN) 0.0 $61k 484.00 126.03
Alpha Natural Resources 0.0 $57k 7.0k 8.10
Abiomed 0.0 $74k 4.0k 18.50
PennantPark Investment (PNNT) 0.0 $74k 6.5k 11.38
CenterPoint Energy (CNP) 0.0 $60k 2.5k 23.78
First Cash Financial Services 0.0 $76k 1.3k 59.05
Urban Outfitters (URBN) 0.0 $62k 1.6k 38.75
URS Corporation 0.0 $62k 1.3k 47.69
Ferrellgas Partners 0.0 $57k 3.1k 18.38
Kansas City Southern 0.0 $60k 545.00 110.09
Beneficial Mutual Ban 0.0 $55k 5.2k 10.49
Rayonier (RYN) 0.0 $67k 1.1k 59.56
AECOM Technology Corporation (ACM) 0.0 $55k 1.7k 32.35
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 620.00 109.68
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 584.00 116.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 600.00 126.67
Dollar General (DG) 0.0 $62k 1.2k 49.92
NetSuite 0.0 $58k 730.00 79.45
Magnum Hunter Resources Corporation 0.0 $57k 15k 3.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 683.00 99.56
Vanguard Mid-Cap ETF (VO) 0.0 $62k 665.00 93.23
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 6.6k 11.36
Campus Crest Communities 0.0 $70k 5.0k 14.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 622.00 106.11
PowerShares Emerging Markets Sovere 0.0 $57k 1.9k 30.00
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.1k 26.90
Claymore Beacon Global Timber Index 0.0 $60k 2.6k 23.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 1.0k 57.00
Vanguard S&p 500 0.0 $65k 900.00 72.22
D Fluidigm Corp Del (LAB) 0.0 $74k 4.0k 18.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 6.0k 9.73
Beam 0.0 $55k 868.00 63.36
Market Vectors Etf Tr Biotech 0.0 $59k 900.00 65.56
Express Scripts Holding 0.0 $71k 1.2k 57.12
Pimco Total Return Etf totl (BOND) 0.0 $74k 675.00 109.63
Adt 0.0 $60k 1.2k 48.35
Vale (VALE) 0.0 $49k 2.9k 16.97
Cnooc 0.0 $33k 175.00 188.57
Corning Incorporated (GLW) 0.0 $49k 3.7k 13.24
Charles Schwab Corporation (SCHW) 0.0 $48k 2.7k 17.88
Fidelity National Information Services (FIS) 0.0 $46k 1.1k 42.05
FedEx Corporation (FDX) 0.0 $48k 481.00 99.79
Waste Management (WM) 0.0 $34k 857.00 39.67
Ameren Corporation (AEE) 0.0 $36k 1.0k 35.33
Bunge 0.0 $35k 481.00 72.77
KB Home (KBH) 0.0 $36k 1.7k 21.69
Hologic (HOLX) 0.0 $52k 2.3k 22.86
NVIDIA Corporation (NVDA) 0.0 $43k 3.4k 12.65
Nuance Communications 0.0 $37k 1.9k 19.97
Dow Chemical Company 0.0 $36k 1.2k 31.30
Harley-Davidson (HOG) 0.0 $37k 700.00 52.86
Safeway 0.0 $36k 1.4k 26.67
AmerisourceBergen (COR) 0.0 $48k 930.00 51.61
Potash Corp. Of Saskatchewan I 0.0 $43k 1.1k 39.09
Becton, Dickinson and (BDX) 0.0 $48k 500.00 96.00
Air Products & Chemicals (APD) 0.0 $52k 600.00 86.67
Computer Sciences Corporation 0.0 $33k 657.00 50.23
DISH Network 0.0 $34k 905.00 37.57
Halliburton Company (HAL) 0.0 $36k 884.00 40.72
Rio Tinto (RIO) 0.0 $52k 1.1k 47.27
Unilever 0.0 $39k 945.00 41.27
Apollo 0.0 $40k 2.3k 17.78
EOG Resources (EOG) 0.0 $51k 400.00 127.50
ITC Holdings 0.0 $38k 454.00 83.70
Fifth Third Ban (FITB) 0.0 $45k 2.8k 16.14
Luxottica Group S.p.A. 0.0 $36k 726.00 49.59
Dollar Tree (DLTR) 0.0 $45k 904.00 49.78
AutoZone (AZO) 0.0 $42k 107.00 392.52
SandRidge Energy 0.0 $41k 7.7k 5.32
Discovery Communications 0.0 $37k 468.00 79.06
Frontier Communications 0.0 $42k 11k 3.93
Marathon Oil Corporation (MRO) 0.0 $47k 1.4k 34.23
Ventas (VTR) 0.0 $37k 500.00 74.00
PowerShares DB Com Indx Trckng Fund 0.0 $38k 1.4k 27.48
BGC Partners 0.0 $41k 10k 4.10
Banco Santander-Chile (BSAC) 0.0 $33k 5.0k 6.63
Oshkosh Corporation (OSK) 0.0 $33k 800.00 41.25
American Campus Communities 0.0 $46k 1.0k 46.00
AmeriGas Partners 0.0 $46k 1.0k 44.27
Quest Diagnostics Incorporated (DGX) 0.0 $38k 684.00 55.56
FMC Corporation (FMC) 0.0 $34k 600.00 56.67
Fulton Financial (FULT) 0.0 $43k 3.7k 11.73
Guess? (GES) 0.0 $35k 1.4k 25.00
Medical Properties Trust (MPW) 0.0 $34k 2.1k 16.39
Northern Oil & Gas 0.0 $43k 3.0k 14.33
Plains All American Pipeline (PAA) 0.0 $40k 700.00 57.14
Pepco Holdings 0.0 $33k 1.5k 21.36
RF Micro Devices 0.0 $38k 7.1k 5.34
Spectra Energy Partners 0.0 $43k 1.1k 39.09
Stone Energy Corporation 0.0 $33k 1.5k 22.00
Vanguard Natural Resources 0.0 $46k 1.6k 28.64
Nektar Therapeutics 0.0 $33k 3.0k 11.00
Realty Income (O) 0.0 $40k 874.00 45.77
AZZ Incorporated (AZZ) 0.0 $34k 700.00 48.57
HCP 0.0 $44k 888.00 49.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $44k 2.2k 19.95
Brandywine Realty Trust (BDN) 0.0 $36k 2.4k 15.00
CBOE Holdings (CBOE) 0.0 $37k 1.0k 37.00
SolarWinds 0.0 $37k 624.00 59.29
American Capital Agency 0.0 $40k 1.2k 32.65
BlackRock Income Trust 0.0 $47k 6.5k 7.23
Vanguard Growth ETF (VUG) 0.0 $39k 500.00 78.00
Vanguard Value ETF (VTV) 0.0 $46k 696.00 66.09
Claymore/BNY Mellon BRIC 0.0 $33k 950.00 34.74
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 330.00 106.06
General Growth Properties 0.0 $43k 2.2k 19.85
Government Properties Income Trust 0.0 $48k 1.8k 26.16
Unilife US 0.0 $52k 24k 2.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 1.6k 21.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $47k 1.4k 34.01
CurrencyShares Swiss Franc Trust 0.0 $47k 450.00 104.44
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.5k 24.62
PowerShares DB Agriculture Fund 0.0 $34k 1.3k 26.15
ING Prime Rate Trust 0.0 $35k 5.5k 6.36
Enerplus Corp 0.0 $49k 3.4k 14.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.1k 10.78
John Hancock Preferred Income Fund (HPI) 0.0 $42k 1.8k 23.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 1.1k 43.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.0k 13.85
Alpine Total Dynamic Dividend Fund 0.0 $53k 13k 4.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 6.4k 7.87
Blackrock MuniEnhanced Fund 0.0 $35k 2.8k 12.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 731.00 45.14
Tekmira Pharmaceuticals Corporation 0.0 $42k 9.0k 4.67
Rait Financial Trust 0.0 $44k 5.5k 8.05
Fortune Brands (FBIN) 0.0 $42k 1.2k 36.18
Chubb Corporation 0.0 $30k 347.00 86.46
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.9k 8.10
EXCO Resources 0.0 $26k 3.8k 6.93
NRG Energy (NRG) 0.0 $18k 657.00 27.40
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 732.00 17.76
Hartford Financial Services (HIG) 0.0 $16k 604.00 26.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
American Express Company (AXP) 0.0 $26k 386.00 67.36
MGIC Investment (MTG) 0.0 $16k 3.3k 4.85
KKR Financial Holdings 0.0 $11k 1.0k 11.00
Blackstone 0.0 $15k 735.00 20.41
Dick's Sporting Goods (DKS) 0.0 $19k 405.00 46.91
Via 0.0 $13k 206.00 63.11
XenoPort 0.0 $28k 4.0k 7.00
Great Plains Energy Incorporated 0.0 $18k 750.00 24.00
Cardinal Health (CAH) 0.0 $19k 460.00 41.30
Apache Corporation 0.0 $20k 254.00 78.74
Avon Products 0.0 $23k 1.1k 21.30
Hudson City Ban 0.0 $11k 1.3k 8.58
International Game Technology 0.0 $14k 875.00 16.00
Northrop Grumman Corporation (NOC) 0.0 $19k 270.00 70.37
Paychex (PAYX) 0.0 $15k 425.00 35.29
Public Storage (PSA) 0.0 $30k 200.00 150.00
SYSCO Corporation (SYY) 0.0 $16k 430.00 37.21
T. Rowe Price (TROW) 0.0 $31k 434.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $13k 300.00 43.33
Kinder Morgan Management 0.0 $24k 273.00 87.91
Briggs & Stratton Corporation 0.0 $13k 525.00 24.76
Regions Financial Corporation (RF) 0.0 $22k 2.6k 8.46
DaVita (DVA) 0.0 $18k 150.00 120.00
Ruby Tuesday 0.0 $11k 1.5k 7.33
Arch Coal 0.0 $27k 4.9k 5.52
MDU Resources (MDU) 0.0 $13k 505.00 25.74
Molex Incorporated 0.0 $24k 1.0k 24.00
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Kroger (KR) 0.0 $17k 500.00 34.00
American Financial (AFG) 0.0 $19k 400.00 47.50
Allergan 0.0 $23k 210.00 109.52
Allstate Corporation (ALL) 0.0 $27k 544.00 49.63
Baker Hughes Incorporated 0.0 $16k 345.00 46.38
Cemex SAB de CV (CX) 0.0 $17k 1.4k 12.03
Honda Motor (HMC) 0.0 $19k 500.00 38.00
Nike (NKE) 0.0 $32k 547.00 58.50
Parker-Hannifin Corporation (PH) 0.0 $28k 300.00 93.33
Praxair 0.0 $32k 290.00 110.34
Stryker Corporation (SYK) 0.0 $32k 489.00 65.44
Telefonica (TEF) 0.0 $13k 943.00 13.79
Walgreen Company 0.0 $23k 459.00 50.11
Xerox Corporation 0.0 $19k 2.2k 8.78
Gap (GAP) 0.0 $26k 745.00 34.90
Agilent Technologies Inc C ommon (A) 0.0 $11k 270.00 40.74
Mbia (MBI) 0.0 $21k 2.0k 10.50
Canon (CAJPY) 0.0 $15k 393.00 38.17
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
Calumet Specialty Products Partners, L.P 0.0 $13k 350.00 37.14
Cintas Corporation (CTAS) 0.0 $13k 300.00 43.33
Valley National Ban (VLY) 0.0 $12k 1.2k 9.88
USG Corporation 0.0 $29k 1.1k 26.36
Hovnanian Enterprises 0.0 $29k 5.0k 5.80
Newcastle Investment 0.0 $16k 1.4k 11.37
Dr Pepper Snapple 0.0 $21k 442.00 47.51
PetroChina Company 0.0 $13k 100.00 130.00
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Patterson-UTI Energy (PTEN) 0.0 $24k 1.0k 24.00
TCF Financial Corporation 0.0 $11k 750.00 14.67
Toyota Motor Corporation (TM) 0.0 $17k 169.00 100.59
Sinclair Broadcast 0.0 $15k 720.00 20.83
Yahoo! 0.0 $25k 1.1k 23.81
Perfect World 0.0 $17k 1.6k 10.97
Ctrip.com International 0.0 $17k 800.00 21.25
Juniper Networks (JNPR) 0.0 $23k 1.3k 17.90
Entergy Corporation (ETR) 0.0 $32k 500.00 64.00
Under Armour (UAA) 0.0 $15k 300.00 50.00
Baidu (BIDU) 0.0 $27k 300.00 90.00
Aircastle 0.0 $21k 1.5k 14.00
American Vanguard (AVD) 0.0 $12k 400.00 30.00
Clean Energy Fuels (CLNE) 0.0 $12k 900.00 13.33
Edison International (EIX) 0.0 $20k 380.00 52.63
Lindsay Corporation (LNN) 0.0 $18k 200.00 90.00
Och-Ziff Capital Management 0.0 $15k 1.6k 9.38
Rock-Tenn Company 0.0 $21k 240.00 87.50
Transcanada Corp 0.0 $14k 300.00 46.67
Century Aluminum Company (CENX) 0.0 $23k 3.0k 7.67
Perrigo Company 0.0 $13k 114.00 114.04
Regal-beloit Corporation (RRX) 0.0 $27k 335.00 80.60
Universal Display Corporation (OLED) 0.0 $12k 400.00 30.00
Cedar Shopping Centers 0.0 $12k 2.0k 6.00
Mack-Cali Realty (VRE) 0.0 $17k 600.00 28.33
Carrizo Oil & Gas 0.0 $31k 1.2k 25.83
First Niagara Financial 0.0 $25k 2.8k 8.78
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
NuStar Energy 0.0 $21k 400.00 52.50
Rovi Corporation 0.0 $15k 700.00 21.43
SCANA Corporation 0.0 $26k 496.00 52.42
Spreadtrum Communications 0.0 $21k 1.0k 21.00
Seaspan Corp 0.0 $31k 1.5k 20.16
TC Pipelines 0.0 $17k 357.00 47.62
Talisman Energy Inc Com Stk 0.0 $23k 1.9k 12.36
Boardwalk Pipeline Partners 0.0 $29k 1.0k 29.00
Diana Shipping (DSX) 0.0 $23k 2.1k 10.74
Genesee & Wyoming 0.0 $19k 200.00 95.00
China Life Insurance Company 0.0 $16k 400.00 40.00
NV Energy 0.0 $26k 1.2k 21.02
Sunoco Logistics Partners 0.0 $29k 440.00 65.91
Veolia Environnement (VEOEY) 0.0 $21k 1.7k 12.14
American States Water Company (AWR) 0.0 $29k 500.00 58.00
Healthcare Services (HCSG) 0.0 $26k 1.0k 26.00
McDermott International 0.0 $23k 2.2k 10.70
Met-Pro Corporation 0.0 $26k 2.5k 10.46
National Fuel Gas (NFG) 0.0 $17k 282.00 60.28
Susquehanna Bancshares 0.0 $16k 1.3k 12.12
Integrys Energy 0.0 $22k 370.00 59.46
Dendreon Corporation 0.0 $20k 4.3k 4.65
Reed Elsevier NV 0.0 $11k 330.00 33.33
Gramercy Capital 0.0 $21k 4.0k 5.19
Rbc Cad (RY) 0.0 $30k 500.00 60.00
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 500.00 24.00
WSFS Financial Corporation (WSFS) 0.0 $19k 400.00 47.50
Apollo Investment 0.0 $24k 2.9k 8.35
Limelight Networks 0.0 $18k 8.3k 2.17
National Retail Properties (NNN) 0.0 $24k 675.00 35.56
North Amern Palladium 0.0 $26k 18k 1.44
Acme Packet 0.0 $20k 700.00 28.57
iShares Russell Midcap Value Index (IWS) 0.0 $30k 526.00 57.03
Mellanox Technologies 0.0 $17k 300.00 56.67
Power-One 0.0 $13k 3.1k 4.19
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 647.00 37.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 300.00 70.00
Rackspace Hosting 0.0 $15k 300.00 50.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $24k 1.0k 24.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 181.00 104.97
Amarin Corporation 0.0 $17k 2.3k 7.39
CurrencyShares Euro Trust 0.0 $20k 158.00 126.58
Nxp Semiconductors N V (NXPI) 0.0 $15k 500.00 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 213.00 117.37
CommonWealth REIT 0.0 $29k 1.3k 22.31
KKR & Co 0.0 $21k 1.1k 19.09
QEP Resources 0.0 $16k 518.00 30.89
Moly 0.0 $23k 4.3k 5.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 1.5k 10.00
PowerShares Water Resources 0.0 $18k 790.00 22.78
PowerShares FTSE RAFI US 1000 0.0 $14k 200.00 70.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 300.00 66.67
Aberdeen Asia-Pacific Income Fund 0.0 $13k 1.6k 8.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
Blackrock Municipal Income Trust (BFK) 0.0 $23k 1.5k 15.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 800.00 21.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.48
Aware (AWRE) 0.0 $14k 3.0k 4.67
General Motors Company (GM) 0.0 $30k 1.1k 27.99
Endologix 0.0 $16k 1.0k 16.00
Main Street Capital Corporation (MAIN) 0.0 $16k 520.00 30.77
VirnetX Holding Corporation 0.0 $12k 600.00 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $24k 691.00 34.73
Kayne Anderson Energy Total Return Fund 0.0 $23k 775.00 29.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 12.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 175.00 120.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 430.00 41.86
iShares Russell Microcap Index (IWC) 0.0 $29k 500.00 58.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 200.00 100.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $23k 815.00 28.22
iShares Morningstar Small Value (ISCV) 0.0 $29k 276.00 105.07
iShares MSCI Spain Index (EWP) 0.0 $14k 500.00 28.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.5k 9.20
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 400.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 1.3k 13.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 800.00 15.00
Pimco Municipal Income Fund III (PMX) 0.0 $25k 2.0k 12.38
PowerShares Dynamic Biotech &Genome 0.0 $20k 750.00 26.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $26k 1.0k 26.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 701.00 29.96
Vanguard Energy ETF (VDE) 0.0 $23k 200.00 115.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 348.00 66.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.1k 15.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 500.00 24.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.2k 13.11
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $24k 1.6k 15.04
Pembina Pipeline Corp (PBA) 0.0 $22k 679.00 32.40
Blackrock Nj Municipal Bond 0.0 $24k 1.5k 16.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 686.00 16.03
Nuveen New Jersey Premium Income Mun 0.0 $16k 1.0k 16.00
ProShares Ultra Basic Materials (UYM) 0.0 $11k 300.00 36.67
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Apricus Bioscience 0.0 $22k 8.2k 2.69
ProShares Ultra Silver 0.0 $19k 500.00 38.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.0k 11.00
Telus Ord (TU) 0.0 $31k 460.00 67.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $15k 540.00 27.78
Insperity (NSP) 0.0 $14k 500.00 28.00
Hca Holdings (HCA) 0.0 $16k 400.00 40.00
Nielsen Holdings Nv 0.0 $13k 347.00 37.46
Wisdomtree Asia Local Debt etf us 0.0 $19k 362.00 52.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 1.0k 30.54
Wendy's/arby's Group (WEN) 0.0 $11k 1.9k 5.78
Fusion-io 0.0 $13k 800.00 16.25
21vianet Group (VNET) 0.0 $19k 2.0k 9.50
Pvh Corporation (PVH) 0.0 $21k 216.00 97.22
C&j Energy Services 0.0 $20k 900.00 22.22
Sandridge Permian Tr 0.0 $25k 1.7k 14.71
Global X Fds Glb X Cda P 0.0 $14k 1.0k 14.00
Xylem (XYL) 0.0 $12k 400.00 30.00
Tripadvisor (TRIP) 0.0 $17k 307.00 55.37
Monster Beverage 0.0 $12k 2.4k 5.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 1.5k 14.00
Rexnord 0.0 $16k 783.00 20.43
Ishares Tr aaa a rated cp (QLTA) 0.0 $12k 249.00 48.19
Fifth & Pac Cos 0.0 $25k 1.3k 18.87
Infoblox 0.0 $27k 1.3k 21.60
Pentair 0.0 $11k 224.00 49.11
Linn 0.0 $25k 640.00 39.06
Stratasys (SSYS) 0.0 $30k 401.00 74.81
Workday Inc cl a (WDAY) 0.0 $12k 200.00 60.00
Pbf Energy Inc cl a (PBF) 0.0 $13k 319.00 40.75
Companhia de Bebidas das Americas 0.0 $10k 242.00 41.32
Genco Shipping & Trading 0.0 $999.000000 300.00 3.33
SK Tele 0.0 $7.0k 392.00 17.86
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $7.0k 4.0k 1.75
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0k 2.0k 1.00
Yingli Green Energy Hold 0.0 $0 150.00 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 4.0k 1.00
Time Warner 0.0 $6.0k 99.00 60.61
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Northeast Utilities System 0.0 $6.0k 148.00 40.54
Genworth Financial (GNW) 0.0 $8.0k 800.00 10.00
Western Union Company (WU) 0.0 $7.0k 438.00 15.98
Ubs Ag Cmn 0.0 $5.0k 342.00 14.62
Moody's Corporation (MCO) 0.0 $6.0k 115.00 52.17
Ecolab (ECL) 0.0 $8.0k 95.00 84.21
Brookfield Asset Management 0.0 $4.0k 100.00 40.00
BMC Software 0.0 $4.0k 90.00 44.44
Cameco Corporation (CCJ) 0.0 $5.0k 246.00 20.33
Cerner Corporation 0.0 $8.0k 82.00 97.56
Citrix Systems 0.0 $9.0k 123.00 73.17
Coach 0.0 $10k 200.00 50.00
Forest Oil Corporation 0.0 $4.0k 800.00 5.00
J.C. Penney Company 0.0 $8.0k 500.00 16.00
Teradata Corporation (TDC) 0.0 $9.0k 150.00 60.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 400.00 7.50
KBR (KBR) 0.0 $3.0k 100.00 30.00
Electronic Arts (EA) 0.0 $5.0k 232.00 21.55
International Paper Company (IP) 0.0 $999.960000 12.00 83.33
Thoratec Corporation 0.0 $9.0k 250.00 36.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $2.0k 100.00 20.00
Chiquita Brands International 0.0 $5.0k 600.00 8.33
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 1.5k 6.67
Red Hat 0.0 $5.0k 100.00 50.00
Sprint Nextel Corporation 0.0 $5.0k 770.00 6.49
Anadigics 0.0 $6.0k 3.0k 2.00
Alcoa 0.0 $8.0k 900.00 8.89
CareFusion Corporation 0.0 $8.0k 226.00 35.40
Macy's (M) 0.0 $6.0k 149.00 40.27
Panasonic Corporation 0.0 $3.0k 389.00 7.71
LSI Corporation 0.0 $0 4.00 0.00
Cnh Global 0.0 $8.0k 200.00 40.00
Barclays (BCS) 0.0 $7.0k 400.00 17.50
National Beverage (FIZZ) 0.0 $4.0k 256.00 15.62
Iron Mountain Incorporated 0.0 $6.0k 179.00 33.52
MarkWest Energy Partners 0.0 $6.0k 100.00 60.00
Aeropostale 0.0 $7.0k 500.00 14.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
Balchem Corporation (BCPC) 0.0 $2.0k 49.00 40.82
Discovery Communications 0.0 $9.0k 132.00 68.18
Omni (OMC) 0.0 $6.0k 100.00 60.00
Intel Corp sdcv 0.0 $6.0k 6.0k 1.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
Fastenal Company (FAST) 0.0 $6.0k 112.00 53.57
Verisk Analytics (VRSK) 0.0 $8.0k 125.00 64.00
Varian Medical Systems 0.0 $6.0k 80.00 75.00
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 1.3k 6.04
Sohu 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $10k 267.00 37.45
PICO Holdings 0.0 $4.0k 200.00 20.00
Rite Aid Corporation 0.0 $7.0k 3.5k 2.03
Tesoro Corporation 0.0 $999.900000 22.00 45.45
Advanced Micro Devices (AMD) 0.0 $5.0k 2.0k 2.50
Mueller Water Products (MWA) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $3.0k 300.00 10.00
Industrial SPDR (XLI) 0.0 $10k 250.00 40.00
TriQuint Semiconductor 0.0 $7.0k 1.3k 5.38
Activision Blizzard 0.0 $2.0k 117.00 17.09
Green Mountain Coffee Roasters 0.0 $1.0k 10.00 100.00
Mead Johnson Nutrition 0.0 $7.0k 85.00 82.35
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
American Capital 0.0 $4.0k 300.00 13.33
Compass Diversified Holdings (CODI) 0.0 $5.0k 325.00 15.38
Eni S.p.A. (E) 0.0 $9.0k 192.00 46.88
Key (KEY) 0.0 $4.0k 400.00 10.00
Marvell Technology Group 0.0 $5.0k 500.00 10.00
Ship Finance Intl 0.0 $8.0k 450.00 17.78
AeroVironment (AVAV) 0.0 $9.0k 500.00 18.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 380.00 18.42
Delcath Systems 0.0 $2.0k 1.0k 2.00
LDK Solar 0.0 $6.0k 5.0k 1.20
Medifast (MED) 0.0 $9.0k 398.00 22.61
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
Stillwater Mining Company 0.0 $9.0k 700.00 12.86
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Altera Corporation 0.0 $4.0k 110.00 36.36
American Railcar Industries 0.0 $5.0k 100.00 50.00
Air Transport Services (ATSG) 0.0 $999.020000 209.00 4.78
DTE Energy Company (DTE) 0.0 $7.0k 103.00 67.96
France Telecom SA 0.0 $9.0k 897.00 10.03
Gfi 0.0 $5.0k 1.5k 3.41
Jabil Circuit (JBL) 0.0 $4.0k 200.00 20.00
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Southwest Airlines (LUV) 0.0 $10k 751.00 13.32
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
Sirius XM Radio 0.0 $8.0k 2.8k 2.86
UGI Corporation (UGI) 0.0 $8.0k 200.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 65.00 76.92
MEMC Electronic Materials 0.0 $10k 2.4k 4.17
Alexion Pharmaceuticals 0.0 $5.0k 57.00 87.72
Diamond Foods 0.0 $3.0k 200.00 15.00
Hain Celestial (HAIN) 0.0 $6.0k 100.00 60.00
Hercules Offshore 0.0 $0 23.00 0.00
ING Groep (ING) 0.0 $6.0k 877.00 6.84
World Fuel Services Corporation (WKC) 0.0 $7.0k 165.00 42.42
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $2.0k 102.00 19.61
OmniVision Technologies 0.0 $1.0k 100.00 10.00
Riverbed Technology 0.0 $5.0k 400.00 12.50
Sabine Royalty Trust (SBR) 0.0 $8.0k 170.00 47.06
Wacoal Holdings Corporation 0.0 $2.0k 37.00 54.05
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 350.00 14.29
Badger Meter (BMI) 0.0 $5.0k 99.00 50.51
Buffalo Wild Wings 0.0 $4.0k 50.00 80.00
Duke Realty Corporation 0.0 $8.0k 500.00 16.00
FX Energy 0.0 $3.0k 1.0k 3.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 208.00 14.42
Kinross Gold Corp (KGC) 0.0 $6.0k 764.00 7.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 216.00 23.15
Corporate Office Properties Trust (CDP) 0.0 $5.0k 200.00 25.00
Piedmont Natural Gas Company 0.0 $5.0k 150.00 33.33
Qlt 0.0 $3.0k 300.00 10.00
Star Scientific 0.0 $2.0k 1.0k 2.00
Cass Information Systems (CASS) 0.0 $6.0k 134.00 44.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.0k 529.00 13.23
Alcatel-Lucent 0.0 $997.960000 409.00 2.44
Golar Lng (GLNG) 0.0 $9.0k 250.00 36.00
Siemens (SIEGY) 0.0 $3.0k 24.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 405.00 4.94
Central Fd Cda Ltd cl a 0.0 $10k 492.00 20.33
Cosi 0.0 $0 600.00 0.00
Eldorado Gold Corp 0.0 $8.0k 800.00 10.00
Majesco Entertainment 0.0 $6.0k 11k 0.54
Mednax (MD) 0.0 $9.0k 100.00 90.00
Lionbridge Technologies 0.0 $3.0k 650.00 4.62
Cape Ban 0.0 $10k 1.1k 8.90
Cardium Therapeutics 0.0 $2.0k 11k 0.18
Danaher Corp Del debt 0.0 $7.0k 4.0k 1.75
ParkerVision 0.0 $2.0k 500.00 4.00
Peregrine Pharmaceuticals 0.0 $6.0k 4.6k 1.30
ProShares Ultra QQQ (QLD) 0.0 $6.0k 100.00 60.00
Alpine Global Premier Properties Fund 0.0 $0 4.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 75.00 80.00
Udr (UDR) 0.0 $10k 432.00 23.15
Ocean Power Technologies 0.0 $0 250.00 0.00
Market Vector Russia ETF Trust 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 300.00 23.33
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
Tesla Motors (TSLA) 0.0 $8.0k 200.00 40.00
Terra Nitrogen Company 0.0 $1.0k 4.00 250.00
Kodiak Oil & Gas 0.0 $2.0k 250.00 8.00
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
Motricity 0.0 $0 1.4k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 20.00 100.00
Amtech Systems (ASYS) 0.0 $4.0k 1.0k 4.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 110.00 90.91
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 100.00 20.00
CEL-SCI Corporation 0.0 $1.0k 2.5k 0.40
Coca-cola Enterprises 0.0 $999.940000 34.00 29.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 900.00 10.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 60.00 116.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 32.00 93.75
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0k 1.0k 1.00
Sonde Resources 0.0 $1.0k 1.0k 1.00
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
TravelCenters of America 0.0 $0 20.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 165.00 60.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 250.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 54.00 74.07
Omnicom Group Inc note 7/0 0.0 $7.0k 6.0k 1.17
SPDR Barclays Capital High Yield B 0.0 $7.0k 160.00 43.75
OCZ Technology 0.0 $7.0k 4.0k 1.75
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Celsion Corporation 0.0 $10k 9.5k 1.05
Cheniere Energy Partners (CQP) 0.0 $8.0k 300.00 26.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 382.00 23.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 200.00 15.00
Nuveen Qual Preferred Inc. Fund III 0.0 $5.0k 500.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 100.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 50.00 40.00
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 483.00 10.35
Nuveen Mult Curr St Gv Incm 0.0 $6.0k 500.00 12.00
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 300.00 10.00
Blackrock Pa Strategic Mun T 0.0 $7.0k 500.00 14.00
BlackRock Municipal Bond Trust 0.0 $2.0k 100.00 20.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 300.00 16.67
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 700.00 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 150.00 20.00
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Mid Cap Growth 0.0 $10k 400.00 25.00
United States Gasoline Fund (UGA) 0.0 $6.0k 100.00 60.00
Republic First Ban (FRBKQ) 0.0 $999.000000 300.00 3.33
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 500.00 10.00
UniTek Global Services 0.0 $2.0k 800.00 2.50
JinkoSolar Holding (JKS) 0.0 $999.000000 300.00 3.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.0k 200.00 15.00
Blackrock Strategic Bond Trust 0.0 $1.0k 100.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 60.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $3.0k 117.00 25.64
Nuveen Municipal Income Fund (NMI) 0.0 $8.0k 663.00 12.07
Whiting USA Trust I 0.0 $10k 1.5k 6.67
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 64.00 46.88
Geeknet 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 137.00 36.50
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
CECO Environmental (CECO) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr dly gld min bl 0.0 $6.0k 1.0k 6.00
BCB Ban (BCBP) 0.0 $10k 1.0k 10.00
Direxion Shs Etf Large Cap Bea 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $3.0k 197.00 15.23
Hanwha Solarone 0.0 $1.0k 800.00 1.25
Direxion Shs Etf Tr dly mc3x 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 49.00 40.82
Prologis (PLD) 0.0 $4.0k 111.00 36.04
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 157.00 25.48
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 157.00 6.37
Direxion Shs Etf Tr india bull 2x 0.0 $4.0k 200.00 20.00
INSTRS INC Stemcells 0.0 $1.0k 800.00 1.25
Cys Investments 0.0 $9.0k 772.00 11.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 85.00 105.88
Galena Biopharma 0.0 $6.0k 3.0k 2.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 72.00 55.56
Itt 0.0 $10k 350.00 28.57
Exelis 0.0 $4.0k 400.00 10.00
Groupon 0.0 $4.0k 700.00 5.71
Delphi Automotive 0.0 $3.0k 56.00 53.57
Wpx Energy 0.0 $5.0k 266.00 18.80
Bank Of Ireland Spons 0.0 $0 50.00 0.00
Telephone And Data Systems (TDS) 0.0 $7.0k 385.00 18.18
Rouse Pptys 0.0 $999.780000 57.00 17.54
Telik 0.0 $1.0k 400.00 2.50
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00
Cytrx 0.0 $3.0k 1.0k 3.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 58.00 34.48
Cell Therapeutics 0.0 $0 93.00 0.00
Paragon Shipping Inc cl a 0.0 $0 20.00 0.00