Financial Architects

Financial Architects as of Sept. 30, 2013

Portfolio Holdings for Financial Architects

Financial Architects holds 617 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 Equal Weight ETF 6.3 $8.4M 138k 61.24
Rydex S&P MidCap 400 Pure Growth ETF 6.2 $8.3M 82k 101.30
Rydex Etf Trust s^p500 pur val 4.7 $6.2M 154k 40.49
Global X Etf equity 3.8 $5.2M 242k 21.35
WisdomTree Emerging Markets Eq (DEM) 3.5 $4.7M 98k 48.20
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.6M 40k 90.63
General Electric Company 2.4 $3.2M 140k 23.21
Berkshire Hathaway (BRK.B) 2.2 $2.9M 26k 111.90
Johnson & Johnson (JNJ) 2.0 $2.7M 32k 86.10
iShares Dow Jones Select Dividend (DVY) 2.0 $2.7M 43k 64.03
Kinder Morgan (KMI) 1.9 $2.6M 68k 38.08
Jp Morgan Alerian Mlp Index 1.7 $2.3M 50k 46.65
Apple (AAPL) 1.6 $2.2M 5.5k 397.22
Bce (BCE) 1.4 $1.8M 44k 40.73
Verizon Communications (VZ) 1.2 $1.7M 33k 50.20
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 90.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 41k 39.38
Novartis (NVS) 1.2 $1.6M 23k 70.63
Pepsi (PEP) 1.1 $1.5M 19k 81.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $1.5M 30k 50.97
Enstar Group (ESGR) 1.1 $1.5M 11k 133.00
Utilities SPDR (XLU) 1.1 $1.4M 38k 37.75
iShares Russell Midcap Index Fund (IWR) 1.0 $1.3M 9.9k 129.67
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 119.54
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 5.8k 210.89
McDonald's Corporation (MCD) 0.9 $1.2M 12k 98.97
Leucadia National 0.7 $1.0M 38k 26.06
Technology SPDR (XLK) 0.7 $980k 32k 30.55
Automatic Data Processing (ADP) 0.7 $958k 14k 68.92
Spdr S&p 500 Etf (SPY) 0.7 $918k 5.7k 160.04
Duke Energy (DUK) 0.7 $912k 14k 67.52
Chevron Corporation (CVX) 0.7 $875k 7.4k 118.90
At&t (T) 0.6 $841k 24k 35.33
PowerShares Fin. Preferred Port. 0.6 $847k 48k 17.85
Alerian Mlp Etf 0.6 $827k 46k 17.91
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $820k 11k 74.38
ConocoPhillips (COP) 0.6 $793k 13k 60.17
Total (TTE) 0.6 $780k 16k 48.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $782k 18k 42.61
Airgas 0.6 $768k 8.0k 95.46
International Business Machines (IBM) 0.6 $756k 4.0k 190.91
Loews Corporation (L) 0.6 $742k 17k 44.31
Qualcomm (QCOM) 0.6 $743k 12k 60.95
Microsoft Corporation (MSFT) 0.5 $712k 21k 34.44
Senior Housing Properties Trust 0.5 $704k 27k 25.95
Merck & Co (MRK) 0.5 $679k 15k 46.59
Tor Dom Bk Cad (TD) 0.5 $691k 8.6k 80.46
Vodafone 0.5 $674k 24k 28.61
Oaktree Cap 0.5 $632k 12k 53.11
ChinaCache International Holdings 0.5 $608k 150k 4.05
iShares S&P Global Infrastructure Index (IGF) 0.5 $601k 17k 35.32
Pfizer (PFE) 0.4 $593k 21k 27.99
Intel Corporation (INTC) 0.4 $589k 24k 24.14
Pharmacyclics 0.4 $555k 7.0k 79.29
JPMorgan Chase & Co. (JPM) 0.4 $544k 10k 53.22
Bank of America Corporation (BAC) 0.4 $535k 42k 12.83
Aqua America 0.4 $531k 17k 31.47
Nextera Energy (NEE) 0.4 $521k 6.4k 81.05
Philip Morris International (PM) 0.4 $527k 6.1k 87.08
Claymore S&P Global Water Index 0.4 $510k 22k 23.34
Bristol Myers Squibb (BMY) 0.4 $499k 11k 44.75
Mettler-Toledo International (MTD) 0.4 $503k 2.5k 201.20
iShares Russell 1000 Value Index (IWD) 0.4 $487k 5.8k 84.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $490k 3.3k 149.34
Vanguard REIT ETF (VNQ) 0.4 $480k 7.0k 68.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $467k 12k 39.80
PNC Financial Services (PNC) 0.3 $457k 6.3k 73.08
Wells Fargo & Company (WFC) 0.3 $449k 11k 41.32
Schlumberger (SLB) 0.3 $439k 6.1k 71.63
Abbvie (ABBV) 0.3 $428k 10k 41.32
Abb (ABBNY) 0.3 $423k 20k 21.69
Barclays Bank 0.3 $408k 16k 25.19
CVS Caremark Corporation (CVS) 0.3 $389k 6.8k 57.01
Diageo (DEO) 0.3 $393k 3.5k 113.81
Kraft Foods 0.3 $388k 6.9k 56.16
Walt Disney Company (DIS) 0.3 $381k 6.0k 63.02
Altria (MO) 0.3 $372k 11k 34.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $380k 4.2k 90.48
Acelrx Pharmaceuticals 0.3 $370k 40k 9.25
BP (BP) 0.3 $354k 8.7k 40.88
General Mills (GIS) 0.3 $349k 7.2k 48.58
Exelon Corporation (EXC) 0.3 $354k 12k 30.77
iShares Russell 1000 Growth Index (IWF) 0.3 $349k 4.8k 72.81
Facebook Inc cl a (META) 0.3 $350k 14k 24.36
Middlesex Water Company (MSEX) 0.2 $321k 16k 19.97
Cisco Systems (CSCO) 0.2 $306k 13k 24.02
Public Service Enterprise (PEG) 0.2 $303k 9.1k 33.13
Financial Select Sector SPDR (XLF) 0.2 $312k 16k 19.48
Teva Pharmaceutical Industries (TEVA) 0.2 $292k 7.4k 39.23
Capital One Financial (COF) 0.2 $290k 4.6k 62.77
Apache Corporation 0.2 $278k 3.3k 83.61
Coca-Cola Company (KO) 0.2 $269k 6.7k 40.08
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $263k 11k 24.81
Celgene Corp right 12/31/2011 0.2 $270k 37k 7.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $258k 6.7k 38.33
3M Company (MMM) 0.2 $252k 2.3k 109.57
Oracle Corporation (ORCL) 0.2 $250k 8.2k 30.59
Southern Company (SO) 0.2 $245k 5.6k 43.95
Novadaq Technologies 0.2 $242k 18k 13.44
Ross Stores (ROST) 0.2 $222k 3.4k 64.39
Yum! Brands (YUM) 0.2 $222k 3.2k 69.48
Dover Corporation (DOV) 0.2 $233k 3.0k 77.59
Blackstone 0.2 $210k 10k 21.00
Cummins (CMI) 0.2 $217k 2.0k 108.50
Ford Motor Company (F) 0.2 $209k 14k 15.44
TJX Companies (TJX) 0.2 $210k 4.2k 50.12
iShares Russell 2000 Index (IWM) 0.2 $209k 2.2k 96.67
Health Care SPDR (XLV) 0.1 $202k 4.2k 47.60
Comcast Corporation 0.1 $200k 5.1k 39.41
Markel Corporation (MKL) 0.1 $201k 378.00 531.75
Visa (V) 0.1 $208k 1.1k 182.14
PPL Corporation (PPL) 0.1 $196k 6.6k 29.86
Medivation 0.1 $196k 4.0k 49.00
FedEx Corporation (FDX) 0.1 $185k 1.9k 99.89
American Water Works (AWK) 0.1 $190k 4.7k 40.83
Special Opportunities Fund (SPE) 0.1 $191k 11k 16.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $174k 2.0k 87.00
ResMed (RMD) 0.1 $181k 4.0k 45.25
Consolidated Edison (ED) 0.1 $168k 2.9k 58.35
iShares Russell 2000 Value Index (IWN) 0.1 $174k 2.0k 85.97
Vanguard Emerging Markets ETF (VWO) 0.1 $180k 4.6k 38.86
Dominion Resources (D) 0.1 $165k 2.9k 56.72
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.7k 98.13
Health Care REIT 0.1 $165k 2.5k 67.29
Deere & Company (DE) 0.1 $163k 2.0k 81.50
Prospect Capital Corporation (PSEC) 0.1 $162k 15k 10.80
PowerShares QQQ Trust, Series 1 0.1 $156k 2.2k 71.92
iShares MSCI Brazil Index (EWZ) 0.1 $161k 3.7k 43.93
SPDR S&P Dividend (SDY) 0.1 $166k 2.5k 65.95
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $165k 4.1k 40.00
Caterpillar (CAT) 0.1 $154k 1.9k 82.75
Laboratory Corp. of America Holdings 0.1 $150k 1.5k 100.00
United Technologies Corporation 0.1 $149k 1.6k 93.36
Buckeye Partners 0.1 $147k 2.1k 70.03
Life Technologies 0.1 $148k 2.0k 74.00
National Grid 0.1 $147k 2.6k 56.82
Flotek Industries 0.1 $144k 8.0k 18.00
iShares S&P 100 Index (OEF) 0.1 $150k 2.1k 71.26
Ishares Inc emrgmkt dividx (DVYE) 0.1 $148k 3.1k 47.74
Union Pacific Corporation (UNP) 0.1 $128k 831.00 154.03
American Electric Power Company (AEP) 0.1 $137k 3.0k 44.99
Clorox Company (CLX) 0.1 $141k 1.7k 82.07
Consumer Discretionary SPDR (XLY) 0.1 $131k 2.3k 56.05
Vanguard European ETF (VGK) 0.1 $138k 2.9k 48.00
Comcast Corporation (CMCSA) 0.1 $121k 2.9k 41.98
MasterCard Incorporated (MA) 0.1 $122k 214.00 570.09
Abbott Laboratories (ABT) 0.1 $119k 3.4k 34.67
Anadarko Petroleum Corporation 0.1 $120k 1.4k 85.47
Procter & Gamble Company (PG) 0.1 $125k 1.6k 76.97
Energy Select Sector SPDR (XLE) 0.1 $124k 1.6k 78.98
iShares Dow Jones US Industrial (IYJ) 0.1 $123k 1.5k 82.83
Ishares Tr fltg rate nt (FLOT) 0.1 $116k 2.3k 50.57
Devon Energy Corporation (DVN) 0.1 $104k 2.0k 52.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $111k 1.9k 57.54
Lowe's Companies (LOW) 0.1 $104k 2.5k 40.96
Lorillard 0.1 $111k 2.5k 43.58
Suburban Propane Partners (SPH) 0.1 $114k 2.5k 45.82
Unilever (UL) 0.1 $113k 2.8k 40.33
Materials SPDR (XLB) 0.1 $104k 2.7k 38.52
ProShares Ultra Russell2000 (UWM) 0.1 $111k 1.9k 59.84
Simon Property (SPG) 0.1 $108k 686.00 157.43
Cardiovascular Systems 0.1 $106k 5.0k 21.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $106k 950.00 111.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $102k 1.7k 61.82
iShares Dow Jones US Technology (IYW) 0.1 $107k 1.5k 73.79
American Tower Reit (AMT) 0.1 $101k 1.4k 72.98
Annaly Capital Management 0.1 $96k 7.5k 12.76
Goldman Sachs (GS) 0.1 $93k 615.00 151.22
Reynolds American 0.1 $95k 2.0k 48.37
Colgate-Palmolive Company (CL) 0.1 $95k 1.7k 57.02
San Juan Basin Royalty Trust (SJT) 0.1 $88k 5.5k 16.06
Seadrill 0.1 $100k 2.5k 40.63
iShares Dow Jones US Real Estate (IYR) 0.1 $93k 1.4k 66.10
Vanguard Total Stock Market ETF (VTI) 0.1 $99k 1.2k 82.50
Vanguard Total World Stock Idx (VT) 0.1 $88k 1.7k 51.76
Broadridge Financial Solutions (BR) 0.1 $82k 3.1k 26.60
Norfolk Southern (NSC) 0.1 $80k 1.1k 72.73
Boeing Company (BA) 0.1 $75k 736.00 101.90
Syngenta 0.1 $78k 1.0k 78.00
Hershey Company (HSY) 0.1 $80k 906.00 88.30
Google 0.1 $79k 90.00 877.78
Rogers Communications -cl B (RCI) 0.1 $78k 2.0k 39.00
Abiomed 0.1 $86k 4.0k 21.50
iShares Russell 1000 Index (IWB) 0.1 $79k 875.00 90.29
South Jersey Industries 0.1 $86k 1.5k 57.33
Vanda Pharmaceuticals (VNDA) 0.1 $80k 10k 8.00
Flowserve Corporation (FLS) 0.1 $81k 1.5k 54.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $86k 760.00 113.16
iShares S&P 500 Growth Index (IVW) 0.1 $80k 960.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $78k 600.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.1 $82k 736.00 111.41
ProShares Ultra S&P500 (SSO) 0.1 $80k 1.1k 76.19
iShares Dow Jones US Utilities (IDU) 0.1 $76k 800.00 95.00
Unilife US 0.1 $76k 24k 3.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $87k 3.7k 23.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $76k 1.7k 44.71
Barclays Bank 0.1 $76k 3.0k 25.33
Citigroup (C) 0.1 $82k 1.8k 46.78
Monsanto Company 0.1 $67k 684.00 97.95
Range Resources (RRC) 0.1 $73k 955.00 76.44
Home Depot (HD) 0.1 $65k 844.00 77.01
Eli Lilly & Co. (LLY) 0.1 $68k 1.4k 47.85
Archer Daniels Midland Company (ADM) 0.1 $64k 1.9k 34.13
Hologic (HOLX) 0.1 $70k 3.6k 19.58
CenturyLink 0.1 $67k 1.9k 36.06
Lockheed Martin Corporation (LMT) 0.1 $71k 652.00 108.90
Cenovus Energy (CVE) 0.1 $71k 2.5k 28.40
GlaxoSmithKline 0.1 $63k 1.2k 50.60
Anheuser-Busch InBev NV (BUD) 0.1 $63k 689.00 91.44
Enterprise Products Partners (EPD) 0.1 $63k 1.0k 62.50
iShares MSCI Japan Index 0.1 $66k 5.9k 11.14
iShares Gold Trust 0.1 $61k 5.1k 12.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $67k 1.0k 67.00
iShares Silver Trust (SLV) 0.1 $70k 3.7k 18.92
NetSuite 0.1 $67k 730.00 91.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $64k 1.5k 43.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66k 650.00 101.54
D Fluidigm Corp Del (LAB) 0.1 $70k 4.0k 17.50
Pimco Total Return Etf totl (BOND) 0.1 $71k 675.00 105.19
U.S. Bancorp (USB) 0.0 $58k 1.6k 36.30
AFLAC Incorporated (AFL) 0.0 $58k 1.0k 58.00
Las Vegas Sands (LVS) 0.0 $53k 1.0k 53.00
AstraZeneca (AZN) 0.0 $58k 1.2k 46.66
Becton, Dickinson and (BDX) 0.0 $50k 500.00 100.00
Air Products & Chemicals (APD) 0.0 $55k 600.00 91.67
Fluor Corporation (FLR) 0.0 $59k 1.0k 59.00
Honeywell International (HON) 0.0 $52k 656.00 79.27
Royal Dutch Shell 0.0 $52k 768.00 67.71
Sanofi-Aventis SA (SNY) 0.0 $49k 950.00 51.58
Starbucks Corporation (SBUX) 0.0 $58k 875.00 66.29
Industrial SPDR (XLI) 0.0 $58k 1.4k 42.96
BGC Partners 0.0 $59k 10k 5.90
AmeriGas Partners 0.0 $52k 1.0k 49.95
Spectra Energy Partners 0.0 $51k 1.1k 46.36
Ferrellgas Partners 0.0 $59k 2.8k 21.45
NPS Pharmaceuticals 0.0 $60k 4.0k 15.00
Kinder Morgan Energy Partners 0.0 $49k 563.00 87.03
AECOM Technology Corporation (ACM) 0.0 $48k 1.5k 32.00
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 444.00 117.12
SPDR KBW Bank (KBE) 0.0 $58k 2.0k 29.00
iShares MSCI Canada Index (EWC) 0.0 $50k 1.9k 26.10
PowerShares Emerging Markets Sovere 0.0 $52k 1.9k 27.37
Dean Foods Company 0.0 $49k 4.9k 10.10
CSX Corporation (CSX) 0.0 $35k 1.6k 22.58
Baxter International (BAX) 0.0 $35k 500.00 70.00
Spectra Energy 0.0 $35k 1.0k 35.00
V.F. Corporation (VFC) 0.0 $41k 210.00 195.24
Darden Restaurants (DRI) 0.0 $41k 820.00 50.00
Valero Energy Corporation (VLO) 0.0 $38k 1.1k 34.77
Unilever 0.0 $37k 945.00 39.15
Encana Corp 0.0 $34k 2.0k 17.00
Williams Companies (WMB) 0.0 $43k 1.4k 31.85
Gilead Sciences (GILD) 0.0 $47k 920.00 51.09
EOG Resources (EOG) 0.0 $40k 301.00 132.89
Luxottica Group S.p.A. 0.0 $36k 726.00 49.59
United States Oil Fund 0.0 $41k 1.2k 34.17
Constellation Brands (STZ) 0.0 $36k 700.00 51.43
FMC Corporation (FMC) 0.0 $37k 600.00 61.67
Fulton Financial (FULT) 0.0 $42k 3.7k 11.44
Plains All American Pipeline (PAA) 0.0 $34k 600.00 56.67
RF Micro Devices 0.0 $36k 6.8k 5.28
Vanguard Natural Resources 0.0 $46k 1.6k 28.29
Nektar Therapeutics 0.0 $35k 3.0k 11.67
Nice Systems (NICE) 0.0 $37k 1.0k 37.00
Dyax 0.0 $34k 10k 3.40
American International (AIG) 0.0 $42k 957.00 43.89
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 400.00 107.50
Gentium S.p.A. 0.0 $40k 5.0k 8.00
General Growth Properties 0.0 $41k 2.0k 20.08
Anacor Pharmaceuticals In 0.0 $34k 6.0k 5.67
Government Properties Income Trust 0.0 $46k 1.8k 24.91
CurrencyShares Swiss Franc Trust 0.0 $47k 450.00 104.44
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.8k 20.56
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.6k 27.50
Tekmira Pharmaceuticals Corporation 0.0 $42k 9.0k 4.67
Hca Holdings (HCA) 0.0 $45k 1.3k 36.00
Rait Financial Trust 0.0 $41k 5.5k 7.50
Express Scripts Holding 0.0 $35k 570.00 61.40
Nationstar Mortgage 0.0 $34k 925.00 36.76
Phillips 66 (PSX) 0.0 $39k 654.00 59.63
Infoblox 0.0 $37k 1.3k 29.60
Barrick Gold Corp (GOLD) 0.0 $29k 1.8k 16.11
American Express Company (AXP) 0.0 $31k 417.00 74.34
Bank of New York Mellon Corporation (BK) 0.0 $29k 1.1k 27.23
Costco Wholesale Corporation (COST) 0.0 $29k 263.00 110.27
M&T Bank Corporation (MTB) 0.0 $33k 294.00 112.24
Ameren Corporation (AEE) 0.0 $25k 728.00 34.34
Bunge 0.0 $26k 375.00 69.33
Newmont Mining Corporation (NEM) 0.0 $21k 700.00 30.00
Nuance Communications 0.0 $31k 1.7k 18.51
Kinder Morgan Management 0.0 $23k 277.00 83.03
MDU Resources (MDU) 0.0 $21k 814.00 25.80
Molex Incorporated 0.0 $25k 1.0k 25.00
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
BB&T Corporation 0.0 $24k 700.00 34.29
Computer Sciences Corporation 0.0 $29k 657.00 44.14
eBay (EBAY) 0.0 $27k 527.00 51.23
Nike (NKE) 0.0 $21k 316.00 66.46
Praxair 0.0 $23k 200.00 115.00
Rio Tinto (RIO) 0.0 $33k 800.00 41.25
Stryker Corporation (SYK) 0.0 $32k 489.00 65.44
EMC Corporation 0.0 $32k 1.4k 23.70
USG Corporation 0.0 $23k 1.0k 23.00
Prudential Financial (PRU) 0.0 $29k 400.00 72.50
Discovery Communications 0.0 $25k 315.00 79.37
Sinclair Broadcast 0.0 $21k 720.00 29.17
PennantPark Investment (PNNT) 0.0 $28k 2.5k 11.20
Quest Diagnostics Incorporated (DGX) 0.0 $23k 376.00 61.17
Medical Properties Trust (MPW) 0.0 $24k 1.7k 13.91
SCANA Corporation 0.0 $24k 496.00 48.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $27k 282.00 95.74
Boardwalk Pipeline Partners 0.0 $30k 1.0k 30.00
Panera Bread Company 0.0 $31k 166.00 186.75
Sunoco Logistics Partners 0.0 $28k 444.00 63.06
American States Water Company (AWR) 0.0 $27k 500.00 54.00
Kansas City Southern 0.0 $30k 285.00 105.26
National Fuel Gas (NFG) 0.0 $22k 384.00 57.29
Integrys Energy 0.0 $22k 370.00 59.46
Rbc Cad (RY) 0.0 $29k 500.00 58.00
WSFS Financial Corporation (WSFS) 0.0 $21k 400.00 52.50
BioDelivery Sciences International 0.0 $24k 6.0k 4.00
iShares Russell Midcap Value Index (IWS) 0.0 $30k 526.00 57.03
Oneok (OKE) 0.0 $21k 515.00 40.78
SolarWinds 0.0 $24k 624.00 38.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 284.00 84.51
KKR & Co 0.0 $22k 1.1k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 300.00 73.33
Claymore/BNY Mellon BRIC 0.0 $29k 950.00 30.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 18.84
Vanguard Total Bond Market ETF (BND) 0.0 $32k 400.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.3k 19.20
iShares Russell Microcap Index (IWC) 0.0 $31k 500.00 62.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $25k 1.1k 22.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 11.00
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 400.00 60.00
Blackrock MuniEnhanced Fund 0.0 $32k 2.8k 11.43
PowerShares Dynamic Biotech &Genome 0.0 $22k 750.00 29.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $25k 1.0k 25.00
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 348.00 66.09
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $22k 1.6k 13.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $32k 731.00 43.78
Blackrock Nj Municipal Bond 0.0 $22k 1.5k 14.67
Royal Bancshares of Pennsylvania 0.0 $22k 16k 1.40
Linkedin Corp 0.0 $22k 123.00 178.86
Marathon Petroleum Corp (MPC) 0.0 $21k 296.00 70.95
21vianet Group (VNET) 0.0 $23k 2.0k 11.50
Beam 0.0 $33k 550.00 60.00
Fortune Brands (FBIN) 0.0 $22k 550.00 40.00
Tripadvisor (TRIP) 0.0 $29k 475.00 61.05
Ensco Plc Shs Class A 0.0 $30k 510.00 58.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $23k 800.00 28.75
Gigamon 0.0 $28k 1.0k 28.00
Chubb Corporation 0.0 $8.0k 100.00 80.00
EXCO Resources 0.0 $20k 2.5k 8.00
Petroleo Brasileiro SA (PBR) 0.0 $12k 930.00 12.90
Sociedad Quimica y Minera (SQM) 0.0 $10k 250.00 40.00
Time Warner 0.0 $15k 254.00 59.06
Emcor (EME) 0.0 $8.0k 203.00 39.41
Discover Financial Services 0.0 $19k 390.00 48.72
Canadian Natl Ry (CNI) 0.0 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $17k 195.00 87.18
Wal-Mart Stores (WMT) 0.0 $18k 260.00 69.23
Waste Management (WM) 0.0 $15k 368.00 40.76
Via 0.0 $8.0k 116.00 68.97
XenoPort 0.0 $20k 4.0k 5.00
United Parcel Service (UPS) 0.0 $9.0k 104.00 86.54
International Game Technology 0.0 $15k 900.00 16.67
NVIDIA Corporation (NVDA) 0.0 $11k 750.00 14.67
Paychex (PAYX) 0.0 $16k 425.00 37.65
SYSCO Corporation (SYY) 0.0 $17k 500.00 34.00
Teradata Corporation (TDC) 0.0 $8.0k 150.00 53.33
Adobe Systems Incorporated (ADBE) 0.0 $14k 300.00 46.67
Johnson Controls 0.0 $11k 300.00 36.67
Tiffany & Co. 0.0 $8.0k 115.00 69.57
Akamai Technologies (AKAM) 0.0 $9.0k 200.00 45.00
DaVita (DVA) 0.0 $18k 150.00 120.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 202.00 44.55
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 1.4k 6.43
Raytheon Company 0.0 $10k 150.00 66.67
Kroger (KR) 0.0 $17k 500.00 34.00
Wolverine World Wide (WWW) 0.0 $11k 200.00 55.00
Williams-Sonoma (WSM) 0.0 $9.0k 150.00 60.00
Anadigics 0.0 $7.0k 3.0k 2.33
Allergan 0.0 $11k 135.00 81.48
Baker Hughes Incorporated 0.0 $12k 255.00 47.06
Cemex SAB de CV (CX) 0.0 $13k 1.2k 10.87
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Walgreen Company 0.0 $14k 302.00 46.36
Agilent Technologies Inc C ommon (A) 0.0 $12k 270.00 44.44
Biogen Idec (BIIB) 0.0 $11k 51.00 215.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 500.00 28.00
PG&E Corporation (PCG) 0.0 $14k 325.00 43.08
Accenture (ACN) 0.0 $7.0k 100.00 70.00
Calumet Specialty Products Partners, L.P 0.0 $13k 350.00 37.14
General Dynamics Corporation (GD) 0.0 $8.0k 100.00 80.00
Valley National Ban (VLY) 0.0 $14k 1.5k 9.30
MarkWest Energy Partners 0.0 $7.0k 100.00 70.00
AutoZone (AZO) 0.0 $8.0k 18.00 444.44
Dr Pepper Snapple 0.0 $9.0k 200.00 45.00
PetroChina Company 0.0 $11k 100.00 110.00
Linn Energy 0.0 $17k 500.00 34.00
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
Xcel Energy (XEL) 0.0 $17k 604.00 28.15
Alliance Data Systems Corporation (BFH) 0.0 $12k 69.00 173.91
Chesapeake Energy Corporation 0.0 $9.0k 425.00 21.18
Paccar (PCAR) 0.0 $16k 300.00 53.33
Marathon Oil Corporation (MRO) 0.0 $10k 300.00 33.33
Ventas (VTR) 0.0 $14k 200.00 70.00
Alpha Natural Resources 0.0 $9.0k 1.6k 5.62
Yahoo! 0.0 $11k 450.00 24.44
Rite Aid Corporation 0.0 $7.0k 2.5k 2.85
Advanced Micro Devices (AMD) 0.0 $8.0k 2.0k 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 100.00 170.00
Baidu (BIDU) 0.0 $19k 200.00 95.00
US Airways 0.0 $16k 1.0k 16.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 500.00 14.00
Humana (HUM) 0.0 $17k 200.00 85.00
Och-Ziff Capital Management 0.0 $17k 1.6k 10.62
Transcanada Corp 0.0 $13k 300.00 43.33
Medifast (MED) 0.0 $10k 398.00 25.13
Perrigo Company 0.0 $9.0k 71.00 126.76
Questcor Pharmaceuticals 0.0 $7.0k 150.00 46.67
Atmos Energy Corporation (ATO) 0.0 $8.0k 205.00 39.02
BHP Billiton (BHP) 0.0 $14k 250.00 56.00
CenterPoint Energy (CNP) 0.0 $18k 752.00 23.94
New Jersey Resources Corporation (NJR) 0.0 $19k 450.00 42.22
Oge Energy Corp (OGE) 0.0 $20k 300.00 66.67
Pepco Holdings 0.0 $18k 913.00 19.72
Sirius XM Radio 0.0 $8.0k 2.5k 3.20
UGI Corporation (UGI) 0.0 $8.0k 200.00 40.00
Energy Transfer Partners 0.0 $20k 400.00 50.00
First Cash Financial Services 0.0 $12k 250.00 48.00
Genesee & Wyoming 0.0 $17k 200.00 85.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 174.00 51.72
Urban Outfitters (URBN) 0.0 $8.0k 200.00 40.00
Wabtec Corporation (WAB) 0.0 $8.0k 150.00 53.33
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 187.00 42.78
Otter Tail Corporation (OTTR) 0.0 $9.0k 300.00 30.00
Susquehanna Bancshares 0.0 $17k 1.3k 12.88
Beneficial Mutual Ban 0.0 $17k 2.0k 8.50
Flowers Foods (FLO) 0.0 $10k 450.00 22.22
Orthofix International Nv Com Stk 0.0 $10k 375.00 26.67
Golar Lng (GLNG) 0.0 $8.0k 250.00 32.00
HCP 0.0 $18k 417.00 43.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 845.00 18.93
Limelight Networks 0.0 $18k 8.0k 2.25
Market Vectors Gold Miners ETF 0.0 $12k 500.00 24.00
Mednax (MD) 0.0 $9.0k 100.00 90.00
Suncor Energy (SU) 0.0 $8.0k 275.00 29.09
Danaher Corp Del debt 0.0 $7.0k 4.0k 1.75
Vanguard Large-Cap ETF (VV) 0.0 $17k 235.00 72.34
Dollar General (DG) 0.0 $13k 250.00 52.00
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
Tesla Motors (TSLA) 0.0 $18k 165.00 109.09
Lakeland Industries (LAKE) 0.0 $15k 3.1k 4.84
CurrencyShares Euro Trust 0.0 $20k 158.00 126.58
PowerShares Water Resources 0.0 $17k 790.00 21.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 351.00 42.74
Vanguard Growth ETF (VUG) 0.0 $12k 150.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 100.00 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 244.00 65.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.1k 16.56
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 270.00 29.63
Motorola Solutions (MSI) 0.0 $9.0k 157.00 57.32
Kayne Anderson MLP Investment (KYN) 0.0 $17k 441.00 38.55
Kayne Anderson Energy Total Return Fund 0.0 $12k 400.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 430.00 39.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 200.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 632.00 22.15
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 150.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 317.00 44.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.3k 7.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15k 1.3k 11.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.1k 11.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Mid Cap Growth 0.0 $10k 400.00 25.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.1k 14.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.2k 13.11
Pembina Pipeline Corp (PBA) 0.0 $20k 679.00 29.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 686.00 14.58
ProShares Ultra Basic Materials (UYM) 0.0 $10k 300.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $11k 400.00 27.50
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 663.00 10.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 372.00 34.95
Covidien 0.0 $10k 153.00 65.36
Mosaic (MOS) 0.0 $8.0k 150.00 53.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 293.00 30.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.2k 8.78
C&j Energy Services 0.0 $10k 500.00 20.00
Cys Investments 0.0 $7.0k 772.00 9.07
Global X Fds Glb X Cda P 0.0 $13k 1.0k 13.00
Itt 0.0 $10k 350.00 28.57
Xylem (XYL) 0.0 $10k 400.00 25.00
Fifth & Pac Cos 0.0 $16k 700.00 22.86
Mondelez Int (MDLZ) 0.0 $8.0k 260.00 30.77
Stratasys (SSYS) 0.0 $17k 201.00 84.58
Windstream Hldgs 0.0 $14k 1.8k 7.76
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
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0k 4.0k 1.00
Northeast Utilities System 0.0 $6.0k 149.00 40.27
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 250.00 24.00
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 $6.0k 175.00 34.29
Coach 0.0 $6.0k 100.00 60.00
J.C. Penney Company 0.0 $4.0k 250.00 16.00
Leggett & Platt (LEG) 0.0 $5.0k 150.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $4.0k 175.00 22.86
Transocean (RIG) 0.0 $2.0k 50.00 40.00
Dow Chemical Company 0.0 $6.0k 200.00 30.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Hanesbrands (HBI) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Red Hat 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $2.0k 200.00 10.00
Hewlett-Packard Company 0.0 $5.0k 189.00 26.46
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $0 3.00 0.00
Statoil ASA 0.0 $4.0k 200.00 20.00
Dell 0.0 $2.0k 150.00 13.33
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
Krispy Kreme Doughnuts 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $1.0k 20.00 50.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $3.0k 982.00 3.05
Magna Intl Inc cl a (MGA) 0.0 $3.0k 40.00 75.00
Fortress Investment 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $2.0k 6.00 333.33
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
Under Armour (UAA) 0.0 $6.0k 100.00 60.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 325.00 18.46
Seagate Technology Com Stk 0.0 $5.0k 120.00 41.67
Ship Finance Intl 0.0 $3.0k 200.00 15.00
AeroVironment (AVAV) 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 130.00 15.38
Banco Santander-Chile (BSAC) 0.0 $3.0k 446.00 6.73
Delcath Systems 0.0 $0 1.0k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 125.00 48.00
Air Transport Services (ATSG) 0.0 $999.020000 209.00 4.78
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CPFL Energia 0.0 $5.0k 300.00 16.67
First Niagara Financial 0.0 $4.0k 350.00 11.43
Gfi 0.0 $6.0k 1.5k 4.09
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Southwest Airlines (LUV) 0.0 $2.0k 150.00 13.33
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $0 2.00 0.00
James River Coal Company 0.0 $0 200.00 0.00
Natural Resource Partners 0.0 $2.0k 100.00 20.00
SanDisk Corporation 0.0 $6.0k 100.00 60.00
Veolia Environnement (VEOEY) 0.0 $1.0k 100.00 10.00
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 350.00 5.71
FX Energy 0.0 $3.0k 1.0k 3.00
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
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
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
ParkerVision 0.0 $2.0k 500.00 4.00
American Capital Agency 0.0 $3.0k 125.00 24.00
Alpine Global Premier Properties Fund 0.0 $0 4.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 75.00 66.67
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Vitamin Shoppe 0.0 $2.0k 50.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 100.00 40.00
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Amtech Systems (ASYS) 0.0 $6.0k 1.0k 6.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 500.00 12.00
DNP Select Income Fund (DNP) 0.0 $6.0k 650.00 9.23
Sonde Resources 0.0 $1.0k 1.0k 1.00
Connecticut Water Service 0.0 $6.0k 200.00 30.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Safeguard Scientifics 0.0 $4.0k 270.00 14.81
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
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
UniTek Global Services 0.0 $2.0k 1.2k 1.67
JinkoSolar Holding (JKS) 0.0 $3.0k 300.00 10.00
Promotora De Informaciones Adr adr cl a 0.0 $0 300.00 0.00
Geeknet 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $0 58.00 0.00
Nielsen Holdings Nv 0.0 $6.0k 175.00 34.29
Icg Group 0.0 $0 14.00 0.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 1.0k 6.00
Ddr Corp 0.0 $2.0k 113.00 17.70
Exelis 0.0 $6.0k 400.00 15.00
Wpx Energy 0.0 $5.0k 266.00 18.80
Telephone And Data Systems (TDS) 0.0 $0 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00
Adt 0.0 $3.0k 76.00 39.47
Shfl Entertainment 0.0 $5.0k 300.00 16.67
COLDWATER Creek 0.0 $0 25.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
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
Cyan 0.0 $2.0k 200.00 10.00
Channeladvisor 0.0 $6.0k 350.00 17.14
Marketo 0.0 $2.0k 100.00 20.00
Cosiinccomnewadded 0.0 $0 150.00 0.00