$171 Million is the total value of Financial Architects, Inc's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -25 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -11 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -7 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -150 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -22 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -78 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -71 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -60 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -77 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -13 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -24 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -58 | -100.0% | -0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -300 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -39 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -200 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -64 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| GTAA | Exit | ADVISORSHARES TRcambria gl tac | $0 | – | -52 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -140 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -106 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -390 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -136 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -209 | -100.0% | -0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -514 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -256 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -62 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -98 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -110 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -17 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -42 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -200 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -84 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -136 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -117 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -99 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -150 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -45 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -156 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -53 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -57 | -100.0% | -0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -95 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -458 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -251 | -100.0% | -0.00% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -51 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -76 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -217 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -41 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -127 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -276 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -48 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -66 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -53 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -189 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -84 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -86 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -266 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -353 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -40 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -107 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -230 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -131 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -277 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -175 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -650 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -253 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -950 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -150 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -84 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -400 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -253 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -260 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARESdevsmcp exna etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -375 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -325 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -988 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -75 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -18 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -80 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -250 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -203 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -323 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -275 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -85 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -350 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -116 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -282 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -226 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -177 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -71 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -250 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -104 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -115 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -259 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -78 | -100.0% | -0.01% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -400 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -300 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,453 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -154 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REW | Exit | PROSHARES TR | $0 | – | -401 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -135 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -255 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -215 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -227 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -350 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -200 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -331 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -255 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -268 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -512 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -930 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,196 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -1,130 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -270 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -475 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -400 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,336 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,506 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -441 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -429 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,320 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -921 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,153 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -913 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -3,454 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -235 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -584 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -300 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -487 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -229 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,087 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -430 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,163 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -269 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -195 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -78 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -791 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -500 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -450 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -500 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -241 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -370 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -158 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -201 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -404 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -529 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -1,596 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -100 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -281 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -550 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -624 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -800 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -496 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -250 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -312 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -679 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,100 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -812 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -376 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -107 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -726 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -814 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -300 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -1,228 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -225 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -348 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,034 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -271 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -720 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -289 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -400 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -500 | -100.0% | -0.02% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -200 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -376 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -166 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -315 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -244 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -750 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -736 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -284 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -151 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -510 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -551 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -433 | -100.0% | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -262 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -850 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -444 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -2,800 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -876 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -375 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -280 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -595 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -285 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -950 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -489 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -594 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,065 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -165 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -526 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -807 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -657 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -550 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,800 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -147 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -320 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,548 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -529 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,140 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -945 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -570 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -675 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,093 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -726 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -750 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -820 | -100.0% | -0.02% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -5,466 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,042 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -900 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -6,818 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540 | -100.0% | -0.02% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -700 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -861 | -100.0% | -0.03% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -375 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -535 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -3,675 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -400 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,545 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,859 | -100.0% | -0.03% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -827 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -234 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -150 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,647 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,115 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -450 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -500 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -631 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,445 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,914 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARESu.s. bas mtl etf | $0 | – | -700 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -444 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,858 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -965 | -100.0% | -0.04% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -2,116 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -496 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -859 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -914 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,624 | -100.0% | -0.04% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,751 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -600 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -873 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -650 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,040 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1,472 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,459 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -5,926 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -684 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -955 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,420 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,384 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,554 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -3,300 | -100.0% | -0.05% | – |
| N | Exit | NETSUITE INC | $0 | – | -730 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -1,250 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,753 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -652 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,450 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,085 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -600 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -960 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -947 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,640 | -100.0% | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,479 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,050 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,300 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -736 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,700 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,272 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -615 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -1,089 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,063 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,196 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -691 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -1,650 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,200 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,484 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,300 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,447 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,949 | -100.0% | -0.07% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,488 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,432 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,433 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -1,243 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -2,294 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,896 | -100.0% | -0.08% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,405 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -863 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,855 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,969 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -1,485 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,110 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,245 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -214 | -100.0% | -0.09% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -2,850 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,785 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,337 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,500 | -100.0% | -0.10% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,578 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -2,005 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,174 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,794 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,875 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,700 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -8,000 | -100.0% | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,963 | -100.0% | -0.12% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -4,125 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,071 | -100.0% | -0.14% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -10,600 | -100.0% | -0.17% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -36,900 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -4,980 | -100.0% | -0.25% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -31,598 | -100.0% | -0.48% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,687 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.