Financial Architects

Financial Architects as of Sept. 30, 2013

Portfolio Holdings for Financial Architects

Financial Architects holds 751 positions in its portfolio as reported in the September 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 6.3 $9.7M 88k 110.87
Rydex S&P Equal Weight ETF 6.1 $9.5M 145k 65.49
Rydex Etf Trust s^p500 pur val 4.5 $6.9M 158k 43.90
iShares S&P SmallCap 600 Index (IJR) 3.7 $5.7M 58k 99.78
Global X Etf equity 3.5 $5.5M 239k 22.82
WisdomTree Emerging Markets Eq (DEM) 3.0 $4.7M 91k 51.81
General Electric Company 2.5 $3.9M 164k 23.88
Claymore Exchange-traded Fd gugg spinoff etf 2.1 $3.2M 79k 40.89
Berkshire Hathaway (BRK.B) 2.1 $3.2M 28k 113.63
iShares Dow Jones Select Dividend (DVY) 1.8 $2.8M 43k 66.35
Johnson & Johnson (JNJ) 1.8 $2.8M 32k 86.72
Apple (AAPL) 1.8 $2.8M 5.8k 477.42
Kinder Morgan (KMI) 1.6 $2.4M 68k 35.70
Jp Morgan Alerian Mlp Index 1.5 $2.3M 52k 44.47
Bce (BCE) 1.4 $2.2M 51k 42.76
Novartis (NVS) 1.1 $1.7M 23k 76.60
Verizon Communications (VZ) 1.1 $1.6M 35k 46.60
Enstar Group (ESGR) 1.1 $1.6M 12k 136.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.6M 43k 38.01
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 86.40
Pepsi (PEP) 1.0 $1.5M 19k 79.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $1.5M 31k 48.04
iShares Russell Midcap Index Fund (IWR) 0.9 $1.4M 9.9k 139.95
Airgas 0.9 $1.4M 13k 106.04
Leucadia National 0.8 $1.3M 48k 27.25
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 5.7k 227.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.3M 28k 45.25
Utilities SPDR (XLU) 0.8 $1.3M 34k 37.43
Technology SPDR (XLK) 0.8 $1.2M 38k 32.03
McDonald's Corporation (MCD) 0.7 $1.1M 12k 96.36
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 6.7k 167.91
SPDR Gold Trust (GLD) 0.7 $1.1M 8.7k 128.29
At&t (T) 0.7 $1.0M 31k 33.88
Automatic Data Processing (ADP) 0.7 $1.0M 14k 72.41
ConocoPhillips (COP) 0.6 $982k 14k 69.70
Chevron Corporation (CVX) 0.6 $912k 7.5k 120.95
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $904k 11k 79.82
Duke Energy (DUK) 0.6 $902k 14k 66.72
ChinaCache International Holdings 0.6 $889k 149k 5.95
Loews Corporation (L) 0.6 $866k 19k 46.63
Qualcomm (QCOM) 0.6 $874k 13k 67.06
Vodafone 0.5 $840k 24k 35.32
Alerian Mlp Etf 0.5 $817k 46k 17.68
PowerShares Fin. Preferred Port. 0.5 $827k 48k 17.18
International Business Machines (IBM) 0.5 $777k 4.2k 185.75
PowerShares QQQ Trust, Series 1 0.5 $772k 9.8k 78.86
Pharmacyclics 0.5 $760k 5.5k 138.18
Oaktree Cap 0.5 $759k 15k 51.81
Senior Housing Properties Trust 0.5 $739k 32k 23.39
Tor Dom Bk Cad (TD) 0.5 $706k 7.9k 89.89
Merck & Co (MRK) 0.5 $701k 15k 47.87
Abb (ABBNY) 0.5 $696k 30k 23.59
Facebook Inc cl a (META) 0.5 $693k 14k 50.18
BP (BP) 0.4 $678k 16k 41.47
Microsoft Corporation (MSFT) 0.4 $640k 19k 33.26
Bank of America Corporation (BAC) 0.4 $627k 45k 13.81
Pfizer (PFE) 0.4 $626k 22k 28.81
Mettler-Toledo International (MTD) 0.4 $600k 2.5k 240.00
Philip Morris International (PM) 0.4 $608k 7.0k 87.07
Schlumberger (SLB) 0.4 $576k 6.5k 88.22
Intel Corporation (INTC) 0.4 $562k 24k 22.99
Claymore S&P Global Water Index 0.4 $553k 21k 25.90
JPMorgan Chase & Co. (JPM) 0.3 $533k 10k 51.71
Aqua America 0.3 $529k 22k 24.61
Nextera Energy (NEE) 0.3 $512k 6.4k 80.00
iShares Russell 1000 Value Index (IWD) 0.3 $516k 6.0k 85.90
Consumer Staples Select Sect. SPDR (XLP) 0.3 $504k 13k 39.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $505k 3.4k 150.57
Wells Fargo & Company (WFC) 0.3 $479k 12k 41.42
Markel Corporation (MKL) 0.3 $481k 928.00 518.32
Vanguard REIT ETF (VNQ) 0.3 $468k 7.1k 65.92
Abbvie (ABBV) 0.3 $463k 10k 44.69
PNC Financial Services (PNC) 0.3 $445k 6.2k 72.21
Altria (MO) 0.3 $453k 13k 34.31
Diageo (DEO) 0.3 $443k 3.5k 127.30
Bristol Myers Squibb (BMY) 0.3 $431k 9.2k 46.80
Financial Select Sector SPDR (XLF) 0.3 $439k 22k 19.92
Acelrx Pharmaceuticals 0.3 $432k 40k 10.80
Barclays Bank 0.3 $408k 16k 25.19
Walt Disney Company (DIS) 0.2 $394k 6.1k 64.55
CVS Caremark Corporation (CVS) 0.2 $382k 6.7k 56.80
iShares Russell 1000 Growth Index (IWF) 0.2 $389k 5.0k 78.11
Harley-Davidson (HOG) 0.2 $353k 5.5k 64.18
Industrial SPDR (XLI) 0.2 $358k 7.7k 46.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $353k 3.9k 91.33
Kraft Foods 0.2 $362k 7.0k 51.93
General Mills (GIS) 0.2 $345k 7.2k 48.01
Middlesex Water Company (MSEX) 0.2 $340k 16k 21.13
Vanguard Emerging Markets ETF (VWO) 0.2 $342k 8.5k 40.20
Exelon Corporation (EXC) 0.2 $326k 11k 29.72
Capital One Financial (COF) 0.2 $317k 4.6k 68.61
Public Service Enterprise (PEG) 0.2 $304k 9.2k 33.22
Vanguard Europe Pacific ETF (VEA) 0.2 $300k 7.6k 39.60
Celgene Corp right 12/31/2011 0.2 $297k 37k 8.05
Novadaq Technologies 0.2 $298k 18k 16.56
iShares S&P Global Infrastructure Index (IGF) 0.2 $289k 7.7k 37.65
Health Care SPDR (XLV) 0.2 $279k 5.5k 50.53
Teva Pharmaceutical Industries (TEVA) 0.2 $282k 7.4k 38.04
3M Company (MMM) 0.2 $275k 2.3k 119.57
Apache Corporation 0.2 $280k 3.3k 85.29
Gentium S.p.A. 0.2 $272k 10k 27.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $269k 6.6k 40.70
Cisco Systems (CSCO) 0.2 $263k 11k 23.19
Cummins (CMI) 0.2 $265k 2.0k 132.50
Southern Company (SO) 0.2 $262k 6.4k 41.10
Dover Corporation (DOV) 0.2 $270k 3.0k 89.88
Oracle Corporation (ORCL) 0.2 $267k 8.1k 33.06
Materials SPDR (XLB) 0.2 $270k 6.4k 42.02
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $261k 11k 24.62
Ross Stores (ROST) 0.2 $247k 3.4k 72.48
TJX Companies (TJX) 0.2 $245k 4.3k 56.45
iShares Russell 2000 Index (IWM) 0.2 $245k 2.3k 106.75
Medivation 0.2 $240k 4.0k 60.00
American Water Works (AWK) 0.2 $240k 5.8k 41.13
Blackstone 0.1 $237k 9.5k 24.95
Special Opportunities Fund (SPE) 0.1 $230k 13k 17.79
Coca-Cola Company (KO) 0.1 $220k 5.8k 38.13
CSX Corporation (CSX) 0.1 $221k 8.6k 25.77
Comcast Corporation 0.1 $221k 5.1k 43.55
ResMed (RMD) 0.1 $215k 4.1k 52.81
Ford Motor Company (F) 0.1 $219k 13k 16.76
Visa (V) 0.1 $204k 1.1k 189.42
PPL Corporation (PPL) 0.1 $202k 6.7k 30.18
Consumer Discretionary SPDR (XLY) 0.1 $208k 3.4k 60.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $181k 2.0k 90.50
Dominion Resources (D) 0.1 $185k 3.0k 62.44
Yum! Brands (YUM) 0.1 $188k 2.6k 71.16
Energy Select Sector SPDR (XLE) 0.1 $185k 2.2k 82.26
National Grid 0.1 $191k 3.2k 59.35
Flotek Industries 0.1 $184k 8.0k 23.00
iShares Russell 2000 Value Index (IWN) 0.1 $186k 2.0k 91.90
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $186k 4.1k 45.09
Deere & Company (DE) 0.1 $163k 2.0k 81.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $170k 2.7k 64.08
Prospect Capital Corporation (PSEC) 0.1 $168k 15k 11.20
iShares Dow Jones US Technology (IYW) 0.1 $173k 2.2k 78.82
Consolidated Edison (ED) 0.1 $154k 2.8k 55.12
Hologic (HOLX) 0.1 $158k 7.7k 20.52
Kimberly-Clark Corporation (KMB) 0.1 $150k 1.6k 95.06
Laboratory Corp. of America Holdings 0.1 $149k 1.5k 99.33
Lowe's Companies (LOW) 0.1 $151k 3.2k 47.57
Life Technologies 0.1 $150k 2.0k 75.00
iShares S&P 100 Index (OEF) 0.1 $150k 2.0k 74.81
SPDR S&P Dividend (SDY) 0.1 $160k 2.3k 69.03
Vanguard European ETF (VGK) 0.1 $157k 2.9k 54.61
Comcast Corporation (CMCSA) 0.1 $134k 3.0k 45.13
MasterCard Incorporated (MA) 0.1 $143k 214.00 668.22
Union Pacific Corporation (UNP) 0.1 $134k 863.00 155.27
Health Care REIT 0.1 $141k 2.2k 62.81
Procter & Gamble Company (PG) 0.1 $141k 1.9k 76.13
United Technologies Corporation 0.1 $146k 1.3k 109.20
Buckeye Partners 0.1 $138k 2.1k 65.40
Clorox Company (CLX) 0.1 $145k 1.8k 81.23
Lorillard 0.1 $147k 3.3k 44.12
Enterprise Products Partners (EPD) 0.1 $136k 2.2k 61.18
ProShares Ultra Russell2000 (UWM) 0.1 $134k 1.9k 72.24
iShares Dow Jones US Industrial (IYJ) 0.1 $135k 1.5k 90.91
Ishares Inc emrgmkt dividx (DVYE) 0.1 $142k 2.9k 49.82
Anadarko Petroleum Corporation 0.1 $130k 1.4k 92.53
American Electric Power Company (AEP) 0.1 $126k 2.9k 43.51
NPS Pharmaceuticals 0.1 $128k 4.0k 32.00
Broadridge Financial Solutions (BR) 0.1 $102k 3.2k 31.91
Caterpillar (CAT) 0.1 $108k 1.3k 83.08
Devon Energy Corporation (DVN) 0.1 $116k 2.0k 58.00
Abbott Laboratories (ABT) 0.1 $115k 3.4k 33.51
Reynolds American 0.1 $102k 2.1k 49.44
Boeing Company (BA) 0.1 $113k 957.00 118.08
Dryships/drys 0.1 $106k 30k 3.53
iShares Russell 1000 Index (IWB) 0.1 $116k 1.2k 93.32
Suburban Propane Partners (SPH) 0.1 $115k 2.5k 46.22
Vanda Pharmaceuticals (VNDA) 0.1 $110k 10k 11.00
Sunoco Logistics Partners 0.1 $115k 1.7k 66.44
Unilever (UL) 0.1 $114k 2.9k 38.66
Kinder Morgan Energy Partners 0.1 $114k 1.4k 79.55
Seadrill 0.1 $111k 2.4k 45.36
Simon Property (SPG) 0.1 $103k 691.00 149.06
iShares Dow Jones US Utilities (IDU) 0.1 $102k 1.1k 93.66
Vanguard Total Stock Market ETF (VTI) 0.1 $105k 1.2k 87.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $106k 1.7k 64.24
Ishares Tr fltg rate nt (FLOT) 0.1 $116k 2.3k 50.57
American Tower Reit (AMT) 0.1 $109k 1.5k 73.45
Annaly Capital Management 0.1 $89k 7.6k 11.65
Goldman Sachs (GS) 0.1 $98k 615.00 159.35
Fluor Corporation (FLR) 0.1 $92k 1.3k 70.77
Starbucks Corporation (SBUX) 0.1 $98k 1.3k 77.04
Hershey Company (HSY) 0.1 $88k 947.00 92.93
Rogers Communications -cl B (RCI) 0.1 $86k 2.0k 43.00
South Jersey Industries 0.1 $88k 1.5k 58.67
Flowserve Corporation (FLS) 0.1 $94k 1.5k 62.67
San Juan Basin Royalty Trust (SJT) 0.1 $88k 5.5k 16.06
iShares S&P 500 Growth Index (IVW) 0.1 $86k 960.00 89.58
iShares Russell 2000 Growth Index (IWO) 0.1 $93k 736.00 126.36
ProShares Ultra S&P500 (SSO) 0.1 $88k 1.1k 83.81
Cardiovascular Systems 0.1 $100k 5.0k 20.00
Vanguard Total World Stock Idx (VT) 0.1 $94k 1.7k 55.29
D Fluidigm Corp Del (LAB) 0.1 $88k 4.0k 22.00
Monsanto Company 0.1 $71k 684.00 103.80
Range Resources (RRC) 0.1 $72k 955.00 75.39
Home Depot (HD) 0.1 $83k 1.1k 76.50
Eli Lilly & Co. (LLY) 0.1 $78k 1.6k 50.19
Norfolk Southern (NSC) 0.1 $85k 1.1k 77.27
AstraZeneca (AZN) 0.1 $73k 1.4k 52.75
Lockheed Martin Corporation (LMT) 0.1 $84k 652.00 128.83
Cenovus Energy (CVE) 0.1 $75k 2.5k 30.00
Colgate-Palmolive Company (CL) 0.1 $84k 1.5k 57.93
GlaxoSmithKline 0.1 $73k 1.4k 51.41
Syngenta 0.1 $81k 1.0k 81.00
Google 0.1 $83k 95.00 873.68
Abiomed 0.1 $76k 4.0k 19.00
iShares MSCI Japan Index 0.1 $71k 5.9k 11.98
American International (AIG) 0.1 $70k 1.5k 47.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $84k 600.00 140.00
iShares Dow Jones US Real Estate (IYR) 0.1 $80k 1.3k 64.00
iShares Silver Trust (SLV) 0.1 $77k 3.7k 20.81
NetSuite 0.1 $79k 730.00 108.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $70k 1.5k 47.55
Claymore/Zacks Multi-Asset Inc Idx 0.1 $79k 3.3k 23.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $80k 1.7k 47.06
Barclays Bank 0.1 $76k 3.0k 25.33
Citigroup (C) 0.1 $82k 1.8k 46.78
Costco Wholesale Corporation (COST) 0.0 $58k 496.00 116.94
AFLAC Incorporated (AFL) 0.0 $62k 1.0k 62.00
Las Vegas Sands (LVS) 0.0 $66k 1.0k 66.00
CenturyLink 0.0 $57k 1.9k 30.68
Royal Dutch Shell 0.0 $59k 859.00 68.68
Gilead Sciences (GILD) 0.0 $58k 920.00 63.04
Anheuser-Busch InBev NV (BUD) 0.0 $60k 600.00 100.00
ProShares Short S&P500 0.0 $56k 2.0k 28.00
BGC Partners 0.0 $56k 10k 5.60
Ferrellgas Partners 0.0 $61k 2.8k 22.17
iShares Gold Trust 0.0 $60k 4.6k 12.98
Central Fd Cda Ltd cl a 0.0 $63k 4.3k 14.65
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 444.00 123.87
SPDR KBW Bank (KBE) 0.0 $60k 2.0k 30.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 873.00 69.87
Anacor Pharmaceuticals In 0.0 $64k 6.0k 10.67
PowerShares Emerging Markets Sovere 0.0 $58k 2.1k 27.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
Tekmira Pharmaceuticals Corporation 0.0 $63k 9.0k 7.00
Hca Holdings (HCA) 0.0 $69k 1.7k 41.82
Marathon Petroleum Corp (MPC) 0.0 $59k 914.00 64.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $68k 2.0k 33.33
Phillips 66 (PSX) 0.0 $57k 965.00 59.07
U.S. Bancorp (USB) 0.0 $53k 1.4k 36.68
Regeneron Pharmaceuticals (REGN) 0.0 $47k 150.00 313.33
V.F. Corporation (VFC) 0.0 $47k 234.00 200.85
Becton, Dickinson and (BDX) 0.0 $50k 500.00 100.00
Air Products & Chemicals (APD) 0.0 $43k 400.00 107.50
eBay (EBAY) 0.0 $47k 827.00 56.83
Honeywell International (HON) 0.0 $53k 631.00 83.99
Nike (NKE) 0.0 $39k 540.00 72.22
Rio Tinto (RIO) 0.0 $39k 800.00 48.75
Williams Companies (WMB) 0.0 $40k 1.1k 36.36
United States Oil Fund 0.0 $44k 1.2k 36.67
Xcel Energy (XEL) 0.0 $53k 1.9k 27.69
Constellation Brands (STZ) 0.0 $40k 700.00 57.14
AmeriGas Partners 0.0 $39k 900.00 43.33
Atmos Energy Corporation (ATO) 0.0 $48k 1.1k 43.05
FMC Corporation (FMC) 0.0 $43k 600.00 71.67
Fulton Financial (FULT) 0.0 $43k 3.7k 11.70
Spectra Energy Partners 0.0 $48k 1.1k 43.64
Vanguard Natural Resources 0.0 $46k 1.6k 27.93
Nice Systems (NICE) 0.0 $41k 1.0k 41.00
AECOM Technology Corporation (ACM) 0.0 $47k 1.5k 31.33
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 400.00 107.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $52k 700.00 74.29
General Growth Properties 0.0 $39k 2.0k 19.10
Government Properties Income Trust 0.0 $44k 1.9k 23.67
iShares MSCI Canada Index (EWC) 0.0 $44k 1.5k 28.48
CurrencyShares Swiss Franc Trust 0.0 $49k 450.00 108.89
Elements Rogers Agri Tot Ret etf 0.0 $50k 6.0k 8.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $41k 861.00 47.62
Rait Financial Trust 0.0 $39k 5.5k 7.14
Tripadvisor (TRIP) 0.0 $41k 535.00 76.64
Pimco Total Return Etf totl (BOND) 0.0 $40k 375.00 106.67
Fifth & Pac Cos 0.0 $45k 1.8k 25.71
Infoblox 0.0 $52k 1.3k 41.60
Twenty-first Century Fox 0.0 $39k 1.2k 33.91
Barrick Gold Corp (GOLD) 0.0 $26k 1.4k 18.57
EXCO Resources 0.0 $30k 4.3k 6.98
Bank of New York Mellon Corporation (BK) 0.0 $32k 1.1k 30.05
Discover Financial Services 0.0 $28k 551.00 50.82
M&T Bank Corporation (MTB) 0.0 $36k 320.00 112.50
Baxter International (BAX) 0.0 $33k 500.00 66.00
Ameren Corporation (AEE) 0.0 $26k 736.00 35.33
Bunge 0.0 $29k 375.00 77.33
Nuance Communications 0.0 $31k 1.7k 18.51
Spectra Energy 0.0 $35k 1.0k 35.00
DaVita (DVA) 0.0 $33k 594.00 55.56
Darden Restaurants (DRI) 0.0 $38k 820.00 46.34
Molex Incorporated 0.0 $38k 1.0k 38.00
Valero Energy Corporation (VLO) 0.0 $37k 1.1k 33.85
Thermo Fisher Scientific (TMO) 0.0 $25k 271.00 92.25
BB&T Corporation 0.0 $24k 700.00 34.29
Computer Sciences Corporation 0.0 $34k 657.00 51.75
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $38k 750.00 50.67
Stryker Corporation (SYK) 0.0 $33k 489.00 67.48
Unilever 0.0 $36k 945.00 38.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 850.00 34.12
EMC Corporation 0.0 $35k 1.4k 25.93
EOG Resources (EOG) 0.0 $26k 151.00 172.19
USG Corporation 0.0 $29k 1.0k 29.00
Luxottica Group S.p.A. 0.0 $38k 726.00 52.34
Discovery Communications 0.0 $26k 315.00 82.54
Verisk Analytics (VRSK) 0.0 $32k 500.00 64.00
Amazon (AMZN) 0.0 $24k 76.00 315.79
Sinclair Broadcast 0.0 $24k 720.00 33.33
Yahoo! 0.0 $29k 876.00 33.11
Baidu (BIDU) 0.0 $31k 200.00 155.00
Compass Diversified Holdings (CODI) 0.0 $24k 1.3k 18.11
PennantPark Investment (PNNT) 0.0 $28k 2.5k 11.20
BHP Billiton (BHP) 0.0 $30k 444.00 67.57
RF Micro Devices 0.0 $38k 6.8k 5.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $25k 289.00 86.51
Boardwalk Pipeline Partners 0.0 $30k 1.0k 30.00
Celgene Corporation 0.0 $31k 200.00 155.00
Diana Shipping (DSX) 0.0 $36k 3.0k 12.00
Nektar Therapeutics 0.0 $31k 3.0k 10.33
Panera Bread Company 0.0 $27k 166.00 162.65
American States Water Company (AWR) 0.0 $28k 1.0k 28.00
Kansas City Southern 0.0 $31k 285.00 108.77
National Fuel Gas (NFG) 0.0 $30k 433.00 69.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.2k 20.36
WSFS Financial Corporation (WSFS) 0.0 $24k 400.00 60.00
BofI Holding 0.0 $24k 376.00 63.83
BioDelivery Sciences International 0.0 $32k 6.0k 5.33
iShares MSCI Brazil Index (EWZ) 0.0 $24k 500.00 48.00
iShares Russell Midcap Value Index (IWS) 0.0 $32k 526.00 60.84
Oneok (OKE) 0.0 $31k 595.00 52.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 284.00 91.55
American Capital Agency 0.0 $24k 1.0k 23.21
Tesla Motors (TSLA) 0.0 $32k 165.00 193.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 300.00 80.00
Claymore/BNY Mellon BRIC 0.0 $33k 950.00 34.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 225.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 262.00 110.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 244.00 106.56
iShares Russell Microcap Index (IWC) 0.0 $36k 529.00 68.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 280.00 110.71
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $25k 1.1k 22.73
John Hancock Preferred Income Fund (HPI) 0.0 $35k 1.8k 19.44
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 400.00 62.50
Blackrock MuniEnhanced Fund 0.0 $30k 2.8k 10.71
PowerShares Dynamic Biotech &Genome 0.0 $26k 750.00 34.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
Vanguard Energy ETF (VDE) 0.0 $24k 200.00 120.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 348.00 68.97
Alliance Fiber Optic Products 0.0 $26k 1.3k 20.80
Schwab International Equity ETF (SCHF) 0.0 $35k 1.1k 30.70
First Trust ISE Water Index Fund (FIW) 0.0 $34k 1.1k 30.91
CECO Environmental (CECO) 0.0 $36k 2.5k 14.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $34k 807.00 42.13
Linkedin Corp 0.0 $36k 147.00 244.90
Beam 0.0 $34k 550.00 61.82
Express Scripts Holding 0.0 $35k 570.00 61.40
Nationstar Mortgage 0.0 $37k 675.00 54.81
Ensco Plc Shs Class A 0.0 $27k 510.00 52.94
Dean Foods Company 0.0 $25k 1.3k 19.23
Chubb Corporation 0.0 $12k 133.00 90.23
Petroleo Brasileiro SA (PBR) 0.0 $14k 930.00 15.05
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 250.00 32.00
Time Warner 0.0 $21k 312.00 67.31
Emcor (EME) 0.0 $8.0k 203.00 39.41
American Express Company (AXP) 0.0 $23k 300.00 76.67
Canadian Natl Ry (CNI) 0.0 $8.0k 75.00 106.67
Ecolab (ECL) 0.0 $19k 195.00 97.44
FedEx Corporation (FDX) 0.0 $17k 152.00 111.84
Wal-Mart Stores (WMT) 0.0 $19k 269.00 70.63
Waste Management (WM) 0.0 $13k 331.00 39.27
Via 0.0 $10k 116.00 86.21
XenoPort 0.0 $22k 4.0k 5.50
Archer Daniels Midland Company (ADM) 0.0 $15k 400.00 37.50
United Parcel Service (UPS) 0.0 $9.0k 104.00 86.54
NVIDIA Corporation (NVDA) 0.0 $12k 750.00 16.00
Paychex (PAYX) 0.0 $17k 429.00 39.63
SYSCO Corporation (SYY) 0.0 $19k 584.00 32.53
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Teradata Corporation (TDC) 0.0 $8.0k 150.00 53.33
Adobe Systems Incorporated (ADBE) 0.0 $16k 300.00 53.33
Kinder Morgan Management 0.0 $21k 281.00 74.73
Dow Chemical Company 0.0 $8.0k 200.00 40.00
Johnson Controls 0.0 $12k 300.00 40.00
Tiffany & Co. 0.0 $9.0k 115.00 78.26
Akamai Technologies (AKAM) 0.0 $10k 200.00 50.00
Morgan Stanley (MS) 0.0 $8.0k 325.00 24.62
E.I. du Pont de Nemours & Company 0.0 $12k 200.00 60.00
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Cincinnati Financial Corporation (CINF) 0.0 $10k 203.00 49.26
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 1.4k 7.14
MDU Resources (MDU) 0.0 $23k 814.00 28.26
Raytheon Company 0.0 $18k 229.00 78.60
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
Kroger (KR) 0.0 $20k 500.00 40.00
Wolverine World Wide (WWW) 0.0 $12k 200.00 60.00
Williams-Sonoma (WSM) 0.0 $9.0k 150.00 60.00
Anadigics 0.0 $10k 5.0k 2.00
Allergan 0.0 $13k 135.00 96.30
Baker Hughes Incorporated 0.0 $12k 255.00 47.06
Cemex SAB de CV (CX) 0.0 $14k 1.2k 11.71
Hess (HES) 0.0 $8.0k 100.00 80.00
Honda Motor (HMC) 0.0 $8.0k 200.00 40.00
Walgreen Company 0.0 $11k 200.00 55.00
Weyerhaeuser Company (WY) 0.0 $23k 812.00 28.33
Agilent Technologies Inc C ommon (A) 0.0 $14k 270.00 51.85
Biogen Idec (BIIB) 0.0 $19k 78.00 243.59
PG&E Corporation (PCG) 0.0 $10k 250.00 40.00
Accenture (ACN) 0.0 $11k 154.00 71.43
Calumet Specialty Products Partners, L.P 0.0 $10k 350.00 28.57
General Dynamics Corporation (GD) 0.0 $9.0k 100.00 90.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 300.00 36.67
Valley National Ban (VLY) 0.0 $15k 1.5k 9.96
Prudential Financial (PRU) 0.0 $23k 300.00 76.67
Kellogg Company (K) 0.0 $18k 300.00 60.00
AutoZone (AZO) 0.0 $8.0k 18.00 444.44
Alliance Data Systems Corporation (BFH) 0.0 $23k 107.00 214.95
Chesapeake Energy Corporation 0.0 $8.0k 325.00 24.62
Paccar (PCAR) 0.0 $17k 300.00 56.67
Sina Corporation 0.0 $20k 241.00 82.99
Marathon Oil Corporation (MRO) 0.0 $13k 400.00 32.50
Toyota Motor Corporation (TM) 0.0 $10k 78.00 128.21
Ventas (VTR) 0.0 $12k 200.00 60.00
Alpha Natural Resources 0.0 $10k 1.6k 6.25
Rite Aid Corporation 0.0 $11k 2.5k 4.48
Advanced Micro Devices (AMD) 0.0 $8.0k 2.0k 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 100.00 210.00
salesforce (CRM) 0.0 $21k 404.00 51.98
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Broadcom Corporation 0.0 $10k 400.00 25.00
US Airways 0.0 $19k 1.0k 19.00
Och-Ziff Capital Management 0.0 $18k 1.6k 11.25
Transcanada Corp 0.0 $13k 300.00 43.33
Medifast (MED) 0.0 $14k 512.00 27.34
Perrigo Company 0.0 $9.0k 71.00 126.76
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $23k 376.00 61.17
Kronos Worldwide (KRO) 0.0 $12k 750.00 16.00
Southwest Airlines (LUV) 0.0 $17k 1.2k 14.74
Medical Properties Trust (MPW) 0.0 $21k 1.7k 12.17
New Jersey Resources Corporation (NJR) 0.0 $20k 450.00 44.44
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
Plains All American Pipeline (PAA) 0.0 $16k 300.00 53.33
Pepco Holdings 0.0 $17k 913.00 18.62
SCANA Corporation 0.0 $22k 496.00 44.35
Sirius XM Radio 0.0 $9.0k 2.5k 3.60
UGI Corporation (UGI) 0.0 $8.0k 200.00 40.00
ARM Holdings 0.0 $13k 268.00 48.51
Energy Transfer Partners 0.0 $20k 400.00 50.00
First Cash Financial Services 0.0 $14k 250.00 56.00
Greenhill & Co 0.0 $15k 300.00 50.00
Genesee & Wyoming 0.0 $19k 200.00 95.00
ING Groep (ING) 0.0 $11k 1.0k 11.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 177.00 50.85
Wabtec Corporation (WAB) 0.0 $9.0k 150.00 60.00
Duke Realty Corporation 0.0 $8.0k 500.00 16.00
MasTec (MTZ) 0.0 $8.0k 250.00 32.00
Realty Income (O) 0.0 $8.0k 189.00 42.33
Owens & Minor (OMI) 0.0 $16k 475.00 33.68
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Susquehanna Bancshares 0.0 $17k 1.3k 12.88
Integrys Energy 0.0 $20k 370.00 54.05
Beneficial Mutual Ban 0.0 $20k 2.0k 10.00
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
Orthofix International Nv Com Stk 0.0 $8.0k 375.00 21.33
Southern Copper Corporation (SCCO) 0.0 $18k 640.00 28.12
Golar Lng (GLNG) 0.0 $9.0k 250.00 36.00
HCP 0.0 $21k 529.00 39.70
Rbc Cad (RY) 0.0 $19k 300.00 63.33
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.0k 22.00
Limelight Networks 0.0 $15k 8.0k 1.88
Mednax (MD) 0.0 $10k 100.00 100.00
Sierra Wireless 0.0 $22k 1.3k 16.73
Suncor Energy (SU) 0.0 $10k 275.00 36.36
Danaher Corp Del debt 0.0 $8.0k 4.0k 2.00
SolarWinds 0.0 $22k 624.00 35.26
Vanguard Large-Cap ETF (VV) 0.0 $18k 235.00 76.60
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 400.00 20.00
BlackRock Income Trust 0.0 $10k 1.5k 6.67
Lakeland Industries (LAKE) 0.0 $17k 3.1k 5.48
CurrencyShares Euro Trust 0.0 $21k 158.00 132.91
KKR & Co 0.0 $23k 1.1k 20.91
PowerShares Water Resources 0.0 $19k 791.00 24.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 255.00 47.06
Vanguard Growth ETF (VUG) 0.0 $21k 250.00 84.00
Vanguard Small-Cap ETF (VB) 0.0 $10k 100.00 100.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19k 1.1k 17.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.3k 11.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 921.00 18.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 85.00 105.88
Main Street Capital Corporation (MAIN) 0.0 $12k 400.00 30.00
VirnetX Holding Corporation 0.0 $20k 1.0k 20.00
Motorola Solutions (MSI) 0.0 $13k 227.00 57.27
Kayne Anderson MLP Investment (KYN) 0.0 $15k 441.00 34.01
PowerShares Build America Bond Portfolio 0.0 $8.0k 323.00 24.77
Franco-Nevada Corporation (FNV) 0.0 $9.0k 200.00 45.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.3k 18.40
SPDR Barclays Capital High Yield B 0.0 $10k 259.00 38.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 430.00 41.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 200.00 110.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 11.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 282.00 31.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.3k 7.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Mid Cap Growth 0.0 $11k 400.00 27.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.39
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $21k 1.6k 13.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 226.00 39.82
Pembina Pipeline Corp (PBA) 0.0 $22k 679.00 32.40
ProShares Ultra Basic Materials (UYM) 0.0 $13k 300.00 43.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.0k 9.00
Royal Bancshares of Pennsylvania 0.0 $22k 16k 1.40
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 487.00 39.01
Covidien 0.0 $13k 215.00 60.47
Proshares Tr fund 0.0 $11k 401.00 27.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 726.00 31.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.2k 8.32
C&j Energy Services 0.0 $10k 500.00 20.00
Global X Fds Glb X Cda P 0.0 $13k 1.0k 13.00
Fortune Brands (FBIN) 0.0 $22k 550.00 40.00
Itt 0.0 $13k 350.00 37.14
Xylem (XYL) 0.0 $12k 400.00 30.00
Mondelez Int (MDLZ) 0.0 $8.0k 260.00 30.77
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $22k 800.00 27.50
Stratasys (SSYS) 0.0 $21k 201.00 104.48
Restoration Hardware Hldgs I 0.0 $19k 300.00 63.33
Zoetis Inc Cl A (ZTS) 0.0 $15k 473.00 31.71
Atossa Genetics 0.0 $19k 3.5k 5.50
Channeladvisor 0.0 $13k 350.00 37.14
Windstream Hldgs 0.0 $14k 1.8k 7.76
Packaging Corporation of America (PKG) 0.0 $2.0k 39.00 51.28
Hasbro (HAS) 0.0 $3.0k 69.00 43.48
SK Tele 0.0 $6.0k 277.00 21.66
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $2.0k 57.00 35.09
Cnooc 0.0 $3.0k 17.00 176.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Northeast Utilities System 0.0 $6.0k 150.00 40.00
BlackRock 0.0 $4.0k 15.00 266.67
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Western Union Company (WU) 0.0 $1.0k 32.00 31.25
Fidelity National Information Services (FIS) 0.0 $4.0k 86.00 46.51
Ace Limited Cmn 0.0 $7.0k 80.00 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 90.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 82.00 36.59
Expeditors International of Washington (EXPD) 0.0 $2.0k 37.00 54.05
Peabody Energy Corporation 0.0 $7.0k 400.00 17.50
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $0 8.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Coach 0.0 $5.0k 100.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 62.00 64.52
Genuine Parts Company (GPC) 0.0 $3.0k 40.00 75.00
Mattel (MAT) 0.0 $3.0k 70.00 42.86
PPG Industries (PPG) 0.0 $4.0k 22.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Sealed Air (SEE) 0.0 $5.0k 175.00 28.57
Sonoco Products Company (SON) 0.0 $2.0k 64.00 31.25
Ultra Petroleum 0.0 $999.900000 66.00 15.15
Avery Dennison Corporation (AVY) 0.0 $2.0k 37.00 54.05
BE Aerospace 0.0 $4.0k 49.00 81.63
Steris Corporation 0.0 $2.0k 52.00 38.46
Autoliv (ALV) 0.0 $4.0k 41.00 97.56
Hanesbrands (HBI) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Whirlpool Corporation (WHR) 0.0 $5.0k 32.00 156.25
CSG Systems International (CSGS) 0.0 $2.0k 98.00 20.41
Arch Coal 0.0 $0 6.00 0.00
Haemonetics Corporation (HAE) 0.0 $5.0k 125.00 40.00
Rockwell Collins 0.0 $3.0k 40.00 75.00
Mylan 0.0 $5.0k 130.00 38.46
RadioShack Corporation 0.0 $999.000000 300.00 3.33
McKesson Corporation (MCK) 0.0 $7.0k 55.00 127.27
Red Hat 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $6.0k 196.00 30.61
Plum Creek Timber 0.0 $1.0k 11.00 90.91
Mentor Graphics Corporation 0.0 $4.0k 191.00 20.94
Alcoa 0.0 $2.0k 200.00 10.00
CIGNA Corporation 0.0 $3.0k 45.00 66.67
Hewlett-Packard Company 0.0 $4.0k 189.00 21.16
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Telefonica (TEF) 0.0 $0 3.00 0.00
Xerox Corporation 0.0 $3.0k 339.00 8.85
Statoil ASA 0.0 $5.0k 200.00 25.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 514.00 5.84
Staples 0.0 $2.0k 136.00 14.71
Dell 0.0 $2.0k 150.00 13.33
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
ITC Holdings 0.0 $5.0k 53.00 94.34
Novo Nordisk A/S (NVO) 0.0 $4.0k 24.00 166.67
Deluxe Corporation (DLX) 0.0 $3.0k 82.00 36.59
Encore Capital (ECPG) 0.0 $5.0k 104.00 48.08
Regal Entertainment 0.0 $3.0k 135.00 22.22
Krispy Kreme Doughnuts 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $2.0k 34.00 58.82
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $3.0k 820.00 3.66
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
Old Republic International Corporation (ORI) 0.0 $3.0k 210.00 14.29
Sempra Energy (SRE) 0.0 $7.0k 84.00 83.33
Magna Intl Inc cl a (MGA) 0.0 $5.0k 58.00 86.21
Methanex Corp (MEOH) 0.0 $4.0k 79.00 50.63
Thor Industries (THO) 0.0 $5.0k 86.00 58.14
Fortress Investment 0.0 $1.0k 100.00 10.00
Bank of the Ozarks 0.0 $2.0k 46.00 43.48
Zimmer Holdings (ZBH) 0.0 $3.0k 33.00 90.91
W.R. Grace & Co. 0.0 $2.0k 28.00 71.43
Cablevision Systems Corporation 0.0 $1.0k 77.00 12.99
NetEase (NTES) 0.0 $4.0k 54.00 74.07
Endurance Specialty Hldgs Lt 0.0 $3.0k 62.00 48.39
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Companhia Paranaense de Energia 0.0 $4.0k 276.00 14.49
Newpark Resources (NPKI) 0.0 $3.0k 256.00 11.72
Saia (SAIA) 0.0 $5.0k 145.00 34.48
Ship Finance Intl 0.0 $3.0k 200.00 15.00
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 139.00 14.39
Banco Santander-Chile (BSAC) 0.0 $4.0k 458.00 8.73
Delcath Systems 0.0 $0 1.0k 0.00
Korn/Ferry International (KFY) 0.0 $5.0k 251.00 19.92
Synaptics, Incorporated (SYNA) 0.0 $5.0k 111.00 45.05
Telecom Argentina (TEO) 0.0 $4.0k 217.00 18.43
Air Transport Services (ATSG) 0.0 $2.0k 209.00 9.57
Banco de Chile (BCH) 0.0 $3.0k 36.00 83.33
Cibc Cad (CM) 0.0 $3.0k 42.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 26.00 153.85
CPFL Energia 0.0 $5.0k 300.00 16.67
First Niagara Financial 0.0 $4.0k 353.00 11.33
Gfi 0.0 $6.0k 1.5k 4.09
G-III Apparel (GIII) 0.0 $3.0k 56.00 53.57
Iconix Brand 0.0 $4.0k 131.00 30.53
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Royal Gold (RGLD) 0.0 $6.0k 131.00 45.80
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
West Pharmaceutical Services (WST) 0.0 $3.0k 84.00 35.71
Alliant Techsystems 0.0 $5.0k 56.00 89.29
Chicago Bridge & Iron Company 0.0 $4.0k 57.00 70.18
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 69.00 57.97
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 49.00 61.22
James River Coal Company 0.0 $0 200.00 0.00
Neustar 0.0 $4.0k 90.00 44.44
SanDisk Corporation 0.0 $6.0k 100.00 60.00
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
Veolia Environnement (VEOEY) 0.0 $2.0k 100.00 20.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 350.00 8.57
Winthrop Realty Trust 0.0 $0 11.00 0.00
FX Energy 0.0 $3.0k 1.0k 3.00
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 69.00 57.97
Piedmont Natural Gas Company 0.0 $5.0k 150.00 33.33
Portfolio Recovery Associates 0.0 $5.0k 84.00 59.52
St. Jude Medical 0.0 $4.0k 66.00 60.61
Standex Int'l (SXI) 0.0 $4.0k 60.00 66.67
Alcatel-Lucent 0.0 $998.400000 390.00 2.56
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 53.00 75.47
Bio-Reference Laboratories 0.0 $3.0k 84.00 35.71
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 136.00 22.06
CoreLogic 0.0 $4.0k 160.00 25.00
Eldorado Gold Corp 0.0 $5.0k 800.00 6.25
First American Financial (FAF) 0.0 $3.0k 134.00 22.39
Market Vectors Gold Miners ETF 0.0 $6.0k 253.00 23.72
New Gold Inc Cda (NGD) 0.0 $6.0k 950.00 6.32
Rayonier (RYN) 0.0 $999.970000 19.00 52.63
US Ecology 0.0 $3.0k 105.00 28.57
Brandywine Realty Trust (BDN) 0.0 $999.900000 101.00 9.90
Hatteras Financial 0.0 $1.0k 27.00 37.04
Signet Jewelers (SIG) 0.0 $4.0k 53.00 75.47
Yamana Gold 0.0 $6.0k 600.00 10.00
Dollar General (DG) 0.0 $6.0k 100.00 60.00
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 60.00 16.67
BRF Brasil Foods SA 0.0 $4.0k 159.00 25.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 76.00 65.79
Rubicon Minerals Corp 0.0 $5.0k 4.0k 1.25
Templeton Dragon Fund (TDF) 0.0 $3.0k 98.00 30.61
Xl Group 0.0 $3.0k 110.00 27.27
Powershares DB Base Metals Fund 0.0 $3.0k 156.00 19.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
Babcock & Wilcox 0.0 $3.0k 75.00 40.00
ProShares Short QQQ 0.0 $2.0k 106.00 18.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 100.00 30.00
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Amtech Systems (ASYS) 0.0 $7.0k 1.0k 7.00
DNP Select Income Fund (DNP) 0.0 $6.0k 650.00 9.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.960000 13.00 76.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.920000 58.00 17.24
Sonde Resources 0.0 $1.0k 1.0k 1.00
FleetCor Technologies 0.0 $4.0k 38.00 105.26
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 92.00 43.48
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
Sun Communities (SUI) 0.0 $3.0k 62.00 48.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 48.00 83.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 107.00 46.73
PowerShares DB Agriculture Fund 0.0 $3.0k 99.00 30.30
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
ING Prime Rate Trust 0.0 $3.0k 500.00 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 37.00 108.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 51.00 98.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 7.00 0.00
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Gold Resource Corporation (GORO) 0.0 $7.0k 988.00 7.09
PowerShares DB Oil Fund 0.0 $7.0k 253.00 27.67
UniTek Global Services 0.0 $996.000000 1.2k 0.83
JinkoSolar Holding (JKS) 0.0 $7.0k 300.00 23.33
ProShares UltraShort Euro (EUO) 0.0 $2.0k 140.00 14.29
Promotora De Informaciones Adr adr cl a 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 25.00 0.00
ProShares Short Dow30 0.0 $3.0k 117.00 25.64
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 95.00 52.63
Geeknet 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 22.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $2.0k 71.00 28.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 36.00 27.78
Advisorshares Tr cambria gl tac 0.0 $999.960000 52.00 19.23
American Intl Group 0.0 $0 58.00 0.00
Powershares Senior Loan Portfo mf 0.0 $6.0k 230.00 26.09
Nielsen Holdings Nv 0.0 $6.0k 175.00 34.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 127.00 39.37
Mosaic (MOS) 0.0 $6.0k 150.00 40.00
Icg Group 0.0 $0 14.00 0.00
Spirit Airlines 0.0 $3.0k 97.00 30.93
Fusion-io 0.0 $7.0k 500.00 14.00
Cys Investments 0.0 $6.0k 772.00 7.77
Ddr Corp 0.0 $2.0k 113.00 17.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 26.00 38.46
Exelis 0.0 $6.0k 400.00 15.00
Delphi Automotive 0.0 $4.0k 76.00 52.63
Wpx Energy 0.0 $5.0k 266.00 18.80
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00
Proshares Tr pshs ulconsm 0.0 $0 3.00 0.00
Shfl Entertainment 0.0 $7.0k 300.00 23.33
COLDWATER Creek 0.0 $0 25.00 0.00
Eaton (ETN) 0.0 $4.0k 64.00 62.50
Prothena (PRTA) 0.0 $2.0k 100.00 20.00
Proshares Tr Ii ultrashrt 0.0 $4.0k 40.00 100.00
Actavis 0.0 $6.0k 40.00 150.00
Organovo Holdings 0.0 $1.0k 250.00 4.00
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Cst Brands 0.0 $4.0k 121.00 33.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 11.00 0.00
Marketo 0.0 $3.0k 100.00 30.00
Cosiinccomnewadded 0.0 $0 150.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 100.00 40.00
Envision Healthcare Hlds 0.0 $3.0k 100.00 30.00