Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WFG Advisors

Latest statistics and disclosures from WFG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GIS, XOM, KMP, GLD, CVX. These five stock positions account for 11.06% of WFG Advisors's total stock portfolio.
Added to shares of GIS (+$24.57M), XOM (+$14.06M), KMP (+$10.68M), GLD (+$9.76M), CVX (+$8.84M), MO (+$7.56M), Alerian Mlp Etf (+$7.07M), AAPL (+$7.01M), T (+$6.73M), Enterprise Products Partners (+$6.44M).
Started new stock positions in HIW, DNDN, Velocityshares 3x Long Silver mutual fund, MMLP, ROYAL BK SCOTLAND Group Plc spon adr f, EFT, UPS, PPS, PPC, ETV, NZF, APH, AFG, TLH, MCP, CYBX, FITB, AOL, PRSP, CVLT, VPU, FUN, IBOC, SJT, WY, MYL, VZ, NMT, VSS, BBT, NXR, FNX, EWQ, MWE, PZE, YHOO, SHLD, ACAD, WLL, LNG, TPX, NUE, SBGI, FTK, ABFS, RDY, QTEC, E, FNSR, LACO, BGR, JBHT, CTWS, VE, PFN, EVM, NPM, MLAB, MMP, JNPR, WRB, RYE, BKH, JDD, ARII, ITC, HOG, VUG, DBO, ROP, FTA, CPN, HE, VOD, FIG, FAM, KMR, VPG, PIO, WES, CHU, VNQ, OAS, PIM, IJK, ETY, CVC, CNP, NYB, WSCI, EGHT, DAKT, BXS, THS, AWP, BTZ, PRGO, VCLK, NTRS, PEZ, VET, XPH, TSO, IFF, SHOO, GCI, WMT, IYR, RRD, CELG, IRF, CE, QEP, KMX, FTFL, STO, ZMH, LLY, JXI, TSLA, JW.A, MO, BKEP, CAJ, XLV, RFMD, AAN.A, APOL, PIKE, URS, PCP, INFN, MT, JPC, HCBK, HEP, KKD, DPD, EPU, IQI, HLX, FLS, ASTM, UHS, RKT, REM, CL, PHM, MDR, ESS, ODFL, ETP, FFIV, SRE, LXK, NEU, WIRE, WSM, EWY, DXCM, DKS, VSH, TYL, CMN, CRESY, SMA, CYB, DECK, GEF, PACB, DELL, HAS, AB, XOM, XRX, CMI, LPX, BKT, SKYW, HOLX, MFA, VGK, LDK, UNM, AIG, HUM, FFC, CBSH, ED, F, FISV, CB, THOR, MR, AMZN, HXL, JKHY, FXD, MDRX, MFL, SQM, PKG, CWT, KEP, MHP, IMKTA, PKB, CRT, IWN, VNM, ROSE, NFO, PMTI, EXG, DOO, FDS, UIL, GFI, EW, SRV, REV, RSP, STZ, WBK, PJP, IJJ, IDXX, FAB, HLS, EEFT, EMR, TINY, XLB, JEC, ENI, BRO, PPL, MAIN, JOE, NUV, JKL, KHI, AET, HIMX, HGT, PVA, SIGA, SCHG, MXIM, TCRD, GMM, PBT, WAB, SNY, IGA, TCBI, HPT, ICF, CIU, PTR, MAR, PNK, KOG, RHI, FYX, WU, BFK, JKG, MRK, VCR, UBP, CDE, AVP, FNF, SQNM, ABT, FIS, TGT, MQY, TRN, AZN, CENT, EBAY, MMC, CSII, WM, CASY, HSNI, WDC, HAR, BND, MA, TWER, BID, PSA, EMN, HL, MSFT, PBR.A, GKK, PMF, ARTNA, NRP, IHE, SXL, VPL, SFUN, PPHM, HAV, FICO, IBB, BHK, SNTS, AIZ, ELS, SMSI, ILMN, LINTA, EPI, JCE, GERN, DO, PCYG, THG, EGY, GDV, MAA, FHCO, MCGC, JNK, TTF, VGR, AMGN, MVO, PXE, DLIA, EFX, PMX, REGN, AGN, BTA, MKC, CFN, ITRI, LQDT, NLS, HD, CAMP, IYZ, MKTX, MHF, GCA, EQT, OZRK, DRRX, TKR, PBW, INTU, EIX, ADI, BKCC, LRY, IVE, WLT, EXR, BGT, KO, POZN, HES, ILF, GPOR, EDE, ARNA, AGL, PFE, ACXM, APRI, ASNA, SYK, MMM, BDSI, BBL, WAT, IMGN, GXC, BIV, ITM, PPBI, BLW, OHI, HYG, RS, RTN, TNAV, VT, EWD, OPK, SATS, TLI, MMU, PTY, NMY, AOR, TWO, SOHU, ORCL, SPLS, PIE, THD, UTF, DRQ, EWH, FL, KXI, NPP, PDLI, DUC, ZBRA, BRCM, EGOV, SBS, NTAP, CLB, QLD, AMCC, PIR, SPW, EDD, CVI, AFCE, EMB, CYT, PBD, RIO, FCO, PENN, PHK, GPS, CLF, KSS, ZAGG, WFC, PJC, TM, BPT, CBOE, CCI, CSL, PCN, FLOW, AMAT, ZLC, IYH, BAM.A, CMS, NRGY, TASR, BBBY, EEP, AME, HDB, PXH, NLR, ETFC, NGG, EXI, RWR, ERIC, CA, ADX, AWR, DVY, LO, SONC, PYZ, GDP, FXI, TECD, PEO, MSO, ABM, CMG, RF, GVI, UMPQ, IJH, HPOL, BBY, JPZ, MYD, EWA, FXU, GSH, ESR, LYG, JKJ, DEO, WINA, EWL, MSCI, HOV, IXP, SCCO, JKK, WGL, CBI, DISCA, GML, RJF, JHI, BBW, BICK, BEAV, NVO, EWK, BDN, STE, BK, KYN, IAU, RECN, SFG, USG, UL, PDM, MGV, NOV, GEX, RSG, AGCO, CVY, RTM, AA, RNP, ABV, PETM, KIM, CMP, UNTD, EXPD, DTN, SCHW, TBF, ABB, AGQ, WEC, ROL, BCRX, NKE, EQR, BHI, HTS, HCC, MTB, DENN, EMD, AU, RDS.B, GE, PCY, SHI, GTY, EZM, HOT, ASCMA, CSTR, SDY, PDFS, ARI, WHR, BIIB, NWL, IYG, XLK, NSH, BMY, TGI, VBK, MGM, CHRW, TDC, ESD, PXN, UTX, PRFZ, VIG, HSY, EHI, NICE, CBS, RNN, SNP, RCII, DHF, DNR, ITB, TIP, PII, ING, AZO, IGE, PSK, NHS, MGAM, SIRI, NWSA, ACC, WNS, DNP, MLNK, LCI, AWF, IIVI, UA, GPX, NBH, IJT, WIT, BWC, ACG, VAW, MPEL, SWHC, LTC, FXL, TSI, SPG, RMCF, CME, JLA, CUT, MHI, DAL, SWM, AHGP, IVV, LINE, GES, STPZ, T, FLM, AVT, LECO, ALV, ARE, DWX, FE, TEF, CSCO, V, JSN, CMCSK, NPT, KNX, IPGP, CSC, MRO, PX, ECH, NBL, LMT, VNR, TMK, CBT, AGNC, QAI, HOMB, FMC, GWW, FNV, BLK, BAX, PCL, KEY, BBN, POWR, AOD, CY, APU, BBEP, FT, RSX, CRZO, CECE, SH, PST, OSK, DWM, VBR, RSO, CEE, SBH, AWC, GS, GLD, BDX, CTSH, PGX, SUP, ADSK, SEP, WIN, VTI, TWX, ELGX, PEJ, XME, LIOX, BR, ARR, CRAY, IIF, NFG, RDS.A, EME, PXJ, CTRP, NQJ, PHO, KFN, PMC, DROOY, PAG, CRM, BAB, ICA, RXI, SAP, RQI, BTU, PSP, IDU, IXC, MKL, ELN, KBR, BTH, EIM, PBH, RAD, ETB, DE, AOI, EWM, MWW, SOXX, VLT, NIHD, FAST, CIG, BSV, OKE, ACI, UN, CX, FXZ, WIW, KWR, FDM, TWC, KR, NP, HTY, SMFG, REZ, HBC, ADM, RGA, EEM, ABMD, TPL, JOYG, IYM, SGOL, CYE, GAB, MNE, PMM, BRK.A, TXCC, SWN, FTNT, MUB, DORM, BKF, HERO, VSAT, IBN, CYOU, OCR, IRBT, NGLS, AES, GY, VEU, MDAS, PCAR, PEI, ECL, MUR, ARCC, HMC, IRC, MINT, BKI, CERN, CAT, CFT, NXN, DES, BTF, COO, HNP, AAPL, GTLS, ADBE, HXM, TSCO, DGS, PAA, DIM, MFI, NRO, EV, AWK, NMRX, MU, VO, MOV, PHB, TQNT, BMR, VB, EXT, SWS, CVS, PWER, PHH, PSEC, SE, FAX, IYJ, DND, NDAQ, CII, MTD, NMO, SWK, ELRC, SD, MTK, RYU, SNH, LM, KLIC, VMW, CTB, ATW, SYT, PUK, KMP, AXAS, NVC, IWV, MTU, MJN, NQP, FRN, SYNT, CHY, WFMI, EWG, COP, NRF, SPPI, MET, XLF, CNC, TIVO, MAT, RPM, TSM, FXR, FRI, MENT, RGC, HRL, HNZ, STP, XTEX, JLL, DHG, BEN, CIM, QQQX, FALC, JBL, ANR, RSH, MYJ, EWX, TRW, HYV, CAH, SXT, NEM, LEE, CACI, TXT, DISH, MUA, EPP, MED, LSTR, XLI, UEIC, FDO, FDN, GLF, CH, IOSP, FXC, AFSI, JCI, EMC, DST, HYF, FDX, DXPE, EEQ, VRTU, EMLC, GSK, FRME, SMTC, UHT, CRR, PCS, ALL, CHL, SYY, BMTC, CBZ, EXC, EFG, PLL, SWY, DLS, CAR, NWN, MDY, ASG, NCT, WR, HPF, DRC, TLAB, VTV, RTEC, TRV, TUP, EPS, FII, EXEL, SLX, CAM, UNFI, PVI, LGCY, HCKT, SNA, VV, TUES, SEE, HON, XLNX, BOE, USO, AGZ, TI, EWBC, EZPW, EOI, EOS, PPG, JRS, PDP, EVF, DV, EWN, CPB, KBE, NS, PC, AIV, VDE, WPZ, SLB, IACI, IYF, NVS, PWJ, PPLT, BX, FXH, MAC, RTL, ARW, MYF, TAL, PBP, AYI, ZIXI, RWO, IYK, ANF, POM, FBT, BIO, LIFE, HOGS, CLNE, FRED, NNC, IPU, EZA, CWH, AFB, HIH, GXP, XEL, GRA, TEI, OKS, MS, URE, IGT, AOS, BWLD, VOE, FSLR, BJK, PBCT, NGS, ETW, CTXS, NPX, YZC, QQQQ, CLNY, VAL, ACAS, EL, SKT, CAB, MCD, COL, PDT, PCF, WGO, GOOG, RAX, EVT, IBM, JKH, BIDU, NMR, FEX, RYN, FXF, AN, GPC, IYT, EDR, DIS, BWP, DFS, VRTX, JHS, BA, MUS, SNX, FWRD, HME, NPY, JFR, ITW, HEI, IPE, HEK, WSDT, IGD, EVG, MAN, CPI, BPL, UGI, WIP, MAKO, GIS, CNO, SUB, SSP, VEA, DDS, FHN, FFIN, GORO, ANH, DX, NUAN, TXN, IYE, CSX, ABD, ATP, FXO, KKR, DBS, WABC, GRI, LRCX, SYMC, MDC, KMB, XBI, LQD, NTE, INFY, GOV, CXO, HPI, ORN, DVN, CS, KMM, KLAC, IJR, NYX, EOG, VGZ, NGPC, HW, RFI, DG, NJR, IDV, RCS, CWB, GNW, CSP, CIK, MGK, PLT, BSX, INTC, LCM, SJW, TE, ISRG, WYNN, BPK, DTD, K, CENTA, MCRS, CTGX, CODI, FCE.A, GMCR, CR, WDFC, NOK, RAI, VAR, MHR, FLR, SUSQ, RRC, CVH, PMO, SLAB, MON, FIW, HPQ, TESO, ATSG, PCLN, VVC, NSC, JNJ, ALXN, EAD, HIG, HCN, GME, APC, CIT, WOOF, HSP, WYN, CF, SCS, VXF, LF, GGB, ROST, IGTE, AOK, RFV, ALE, CFR, GEL, IWR, FVE, IWM, IVW, NUM, UDN, BCS, PID, PRTS, LFC, SIAL, EGN, JWN, RTIX, TEN, AVY, MPW, TTC, LYV, VASC, IP, LUK, STON, HSIC, GDX, CINF, CHD, PGF, HCP, WACLY, DHR, BWX, XTXI, BIL, APB, EPB, MRCY, TYG, IWS, PCG, LAD, AEE, FXA, EXLP, JOF, IJS, ADP, BF.B, ALU, EWU, PTEN, JAH, ICE, MNRO, MIDD, LOW, MSB, FFEX, TLP, HUN, NFX, SBUX, SPNC, ROC, TOT, KWK, CEW, PHYS, UNH, TTM, NOC, SO, WAG, LEN, SCG, ATVI, ISCA, GSB, AEP, BME, GLAD, FAD, BHE, CCL, MANH, JPG, USU, GRES, DWA, SPY, FTC, DEM, XCO, PBR, BUD, TPLM, JHP, IHS, BRK.B, VICR, JQC, EMIF, HAL, DLR, XRT, GLW, SUI, HIO, ITE, SIGM, IWP, SAI, MDT, BMC, LNC, AMKR, IWO, PEP, RWT, SJI, MVF, STR, AFL, RFG, PFF, APA, GD, AMG, EWJ, STRA, AHS, FVD, PBE, PRF, DLB, MMT, XLU, AKAM, FXG, SI, MHY, ELR, CMC, TEVA, MSI, DHI, IOC, ARG, HHC, COF, EFA, BCF, IEV, TAP, SWKS, LEAP, STJ, IEI, EWO, BP, GM, SON, APFC, ZLCS, IFN, AMP, SCI, FGP, COST, MDU, WMGI, AXP, LH, DOW, HAE, ENDP, EWT, KSM, ASIA, CQB, TROW, FAF, BDJ, DOV, ABC, PNC, IIM, CVX, UTG, TR, BBG, TYY, IWC, ERTS, CNK, JTP, DIG, ACM, SNV, BMS, YUM, POR, ALB, CBL, GILD, ZOLT, CVG, BRF, RES, ADRE, XLE, LNDC, PKX, GDXJ, DVA, CIGX, ARLP, FTE, DPZ, OXY, X, EBR.B, MGF, CBRL, UGA, VHT, EQIX, ETR, NHI, CLMT, USB, SWC, SJM, FXE, EWW, ATR, PBY, PEB, DRI, MXI, IYC, PUI, CKEC, PCK, PAYX, LVS, PBJ, FCX, STC, HIF, MBB, TYN, NPI, OEF, SHY, PM, IN, FPO, SPN, DPS, ACLS, EWC, CRK, VFC, TLK, BLE, NLY, EMT, LUX, SNHY, VMO, CMCSA, SHV, CMLP, USA, FRA, PG, COH, TIF, TICC, GGG, TDSC, GHDX, VCSH, DRE, MGEE, KNDI, FDL, PPR, CHK, CEO, DBA, SBR, UNP, NCR, UNXL, NRG, WMB, RHT, SVU, NNBR, VDC, UPL, RVT, CSE, EEB, PNRA, XAA, CHI, HTD, TER, DD, AXL, DMLP, STEI, AMD, HYT, DHS, EFV, BHP, MMSI, BAC, RYH, EOD, DCI, MCRL, APD, TCLP, WLP, NQM, MOO, TMO, VRNM, HPS, JDSU, GNTX, LBTYK, NU, CTAS, CREE, WBMD, TFI, STT, NXZ, CT, VOT, PPA, SFI, TSS, IGOV, PRAA, LOPE, IDCC, VIA.B, XLY, ALTR, PHI, LSI, PBI, OFC, RGNC, IWD, VLO, SRCL, VFH, LBF, PRXL, RWX, FTR, USAK, TDF, FOR, IEP, LEO, AMED, MEI, CFX, D, ORI, INT, IEF, JPM, JKE, CMA, IYY, JCP, PFO, HALO, PEY, NSIT, VPV, CLR, VOX, CSJ, MCK, BWA, HT, S, PHT, ZN, EWZ, KMT, NQS, DEX, EPIQ, ATO, JGV, CPNO, WNR, KYE, PPT, VRSK, ISIS, MSEX, RGS, TJX, DBLE, MPET, CMO, TUR, YORW, PH, PXD, INFA, LUV, ARK, CAG, CSGS, MUJ, VTR, O, CLX, YPF, MEAD, BNZ, SWFT, FMO, MSTR, HRS, DBC, EVEP, VVR, GSG, VWO, AGG, LEA, MIN, CPST, UYM, NI, AP, NFLX, DLX, NWE, DXJ, DON, OIIM, SNDK, CHN, OTTR, CQP, PGR, ISSI, PXP, ENR, COY, BODY, GA, RMBS, KED, QCOM, BYI, GLUU, CRUS, VCIT, WTR, IDA, IWF, IDX, JKF, HMSY, QCOR, PIP, BGC, FLO, PNY, GMF, MCR, PRU, SLV, FTI, NTT, AMTD, DIA, IYW, JKD, PEG, GWX, GIM, XLP, LKQX, CPL, AI, SPH, SIVR, SKM, HUSA, BRS, SGL, TNH, ETE, OMC, XHB, CTL, VGT, VALE, HF, TLT, BTI.
As of March 31, 2013, WFG Advisors has $613.80M in assets under management (AUM). Assets under management grew from a total value of $0 to $613.80M.
Independent of market fluctuations, WFG Advisors was a net buyer by $613.80M worth of stocks in the most recent quarter.

WFG Advisors portfolio companies for quarter ending March 2013

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
GIS	General Mills	4.00	NEW	498179	49.31	50.36
XOM	Exxon Mobil Corporation	2.29	NEW	156052	90.11	91.76
KMP	Kinder Morgan Energy Partners	1.74	NEW	119019	89.77	88.38
GLD	SPDR Gold Trust	1.59	NEW	63180	154.46	131.07
CVX	Chevron Corporation	1.44	NEW	74373	118.82	123.42
MO	Altria	1.23	NEW	219906	34.39	37.44
	Alerian Mlp Etf	1.15	NEW	398790	17.72	0.00
AAPL	Apple	1.14	NEW	15844	442.63	433.26
T	AT&T;	1.10	NEW	183467	36.69	37.44
	Enterprise Products Partners	1.05	NEW	106833	60.29	0.00
JNJ	Johnson & Johnson	0.87	NEW	65495	81.53	88.09
XLP	Consumer Staples Select Sect. SPDR	0.87	NEW	133519	39.77	41.94
ETP	Energy Transfer Partners	0.79	NEW	95583	50.69	50.36
MCD	McDonald's Corporation	0.76	NEW	46922	99.70	101.54
IDU	iShares Dow Jones US Utilities	0.76	NEW	47978	97.11	100.32
PAA	Plains All American Pipeline	0.74	NEW	80158	56.48	57.98
CBL	CBL & Associates Properties	0.72	NEW	186682	23.60	26.43
	Powershares Etf Trust Ii	0.66	NEW	129040	31.34	0.00
	Kinder Morgan Inc/delaware Wts	0.65	NEW	780915	5.14	0.00
BKT	BlackRock Income Trust	0.64	NEW	548534	7.21	7.30
XLF	Financial Select Sector SPDR	0.63	NEW	210735	18.21	19.95
TIP	iShares Barclays TIPS Bond Fund	0.63	NEW	31993	121.28	118.92
KMB	Kimberly-Clark Corporation	0.62	NEW	38690	97.98	104.35
COP	ConocoPhillips	0.61	NEW	61995	60.10	63.31
XLU	Utilities SPDR	0.58	NEW	91609	39.10	40.32
XLV	Health Care SPDR	0.57	NEW	75393	46.01	49.10
PM	Philip Morris International	0.57	NEW	37926	92.71	95.68
	Duke Energy	0.57	NEW	47899	72.59	0.00
CSII	Cardiovascular Systems	0.55	NEW	163800	20.48	19.09
HEP	Holly Energy Partners	0.54	NEW	82746	40.10	37.15
	Silver Wheaton	0.54	NEW	106159	31.35	0.00
KO	Coca-Cola Company	0.53	NEW	80723	40.43	42.97
CL	Colgate-Palmolive Company	0.53	NEW	27521	118.02	62.04
IWV	iShares Russell 3000 Index	0.53	NEW	35115	93.46	99.28
VZ	Verizon Communications	0.51	NEW	64098	49.14	53.35
DRI	Darden Restaurants	0.51	NEW	60363	51.69	53.43
IYJ	iShares Dow Jones US Industrial	0.51	NEW	38367	81.66	86.10
SO	Southern Company	0.50	NEW	64986	46.92	46.60
IYE	iShares Dow Jones US Energy Sector	0.50	NEW	68184	45.13	46.78
PHYS	Sprott Physical Gold Trust	0.50	NEW	224836	13.53	11.28
ADP	Automatic Data Processing	0.49	NEW	46401	65.02	71.99
XLB	Materials SPDR	0.49	NEW	77103	39.18	41.26
XLY	Consumer Discretionary SPDR	0.48	NEW	55729	53.01	57.55
UTX	United Technologies Corporation	0.47	NEW	30603	93.42	97.35
WIN	Windstream Corporation	0.47	NEW	366028	7.93	8.69
SE	Spectra Energy	0.46	NEW	92516	30.75	31.68
NSH	NuStar GP Holdings	0.46	NEW	86071	32.50	30.67
VIG	Vanguard Dividend Appreciation ETF	0.45	NEW	41865	65.71	69.35
IYW	iShares Dow Jones US Technology	0.45	NEW	37881	73.31	77.17
IBM	International Business Machines	0.44	NEW	12667	213.31	208.44
	Hollyfrontier	0.42	NEW	50369	51.44	0.00
CAT	Caterpillar	0.40	NEW	27928	86.97	87.67
PPL	PPL Corporation	0.40	NEW	78653	31.31	32.15
MSFT	Microsoft Corporation	0.39	NEW	84331	28.60	34.87
RGNC	Regency Energy Partners	0.39	NEW	95649	25.08	0.00
WMT	Wal-Mart Stores	0.38	NEW	30830	74.83	77.87
OKS	Oneok Partners	0.38	NEW	40754	57.39	52.44
SXL	Sunoco Logistics Partners	0.38	NEW	35946	65.40	61.21
	Powershares Senior Loan Portfo mf	0.38	NEW	91773	25.09	0.00
GE	General Electric Company	0.37	NEW	98767	23.12	23.46
PEG	Public Service Enterprise	0.37	NEW	66544	34.34	35.07
ARTNA	Artesian Resources Corporation	0.37	NEW	100164	22.47	22.65
	Jp Morgan Alerian Mlp Index	0.37	NEW	49347	45.47	0.00
	Nextera Energy	0.36	NEW	28067	77.67	0.00
EXC	Exelon Corporation	0.36	NEW	63475	34.49	35.15
QCOM	QUALCOMM	0.35	NEW	32273	66.93	66.61
DIA	SPDR Dow Jones Industrial Average ETF	0.35	NEW	14940	145.31	153.14
PG	Procter & Gamble Company	0.34	NEW	27379	77.07	80.02
NGLS	Targa Resources Partners	0.34	NEW	45714	46.03	48.46
YORW	York Water Company	0.34	NEW	111397	18.80	18.93
AWP	Alpine Global Premier Properties Fund	0.32	NEW	238153	8.29	8.83
JPM	JPMorgan Chase & Co.	0.31	NEW	40623	47.46	52.30
ABT	Abbott Laboratories	0.31	NEW	54331	35.32	36.59
BND	Vanguard Total Bond Market ETF	0.31	NEW	22828	83.63	83.22
	Abbvie	0.31	NEW	46170	40.78	0.00
IVV	iShares S&P; 500 Index	0.30	NEW	11627	157.39	167.80
LINE	Linn Energy	0.30	NEW	49079	37.98	35.13
UNP	Union Pacific Corporation	0.29	NEW	12556	142.40	159.91
EMR	Emerson Electric	0.29	NEW	31661	55.87	59.36
ETR	Entergy Corporation	0.29	NEW	27794	63.25	71.14
AGG	iShares Lehman Aggregate Bond	0.29	NEW	16037	110.74	110.31
PFE	Pfizer	0.28	NEW	59201	28.87	28.96
SPY	SPDR S&P; 500 ETF	0.28	NEW	10823	156.70	166.94
WAG	Walgreen Company	0.28	NEW	35643	47.67	49.61
FFC	Flaherty & Crumrine/Claymore Preferred S	0.28	NEW	84206	20.45	20.94
BAC	Bank of America Corporation	0.27	NEW	134575	12.18	13.43
SLB	Schlumberger	0.27	NEW	22229	74.90	75.74
	Accenture	0.27	NEW	21639	75.97	0.00
CNP	CenterPoint Energy	0.27	NEW	68573	23.96	24.30
INTC	Intel Corporation	0.26	NEW	73316	21.84	24.04
	Bank Of Montreal Cadcom Npv	0.26	NEW	25490	62.97	0.00
WFC	Wells Fargo & Company	0.25	NEW	41044	36.98	39.88
NKE	NIKE	0.25	NEW	25643	59.00	65.32
WEC	Wisconsin Energy Corporation	0.25	NEW	36141	42.89	43.70
WMB	Williams Companies	0.25	NEW	41368	37.47	37.21
RGC	Regal Entertainment	0.25	NEW	90681	16.67	18.45
RSP	Rydex S&P; Equal Weight ETF	0.25	NEW	25683	59.65	63.87
EVG	Eaton Vance Short Duration Diversified I	0.25	NEW	90502	17.23	17.00
MMM	3M Company	0.24	NEW	14044	106.31	111.39
PEP	Pepsi	0.24	NEW	18432	79.10	83.80
PCG	PG&E; Corporation	0.24	NEW	33478	44.54	47.23
IAU	iShares Gold Trust	0.24	NEW	96418	15.52	13.17
BP	BP	0.23	NEW	33157	42.34	42.96
USB	U.S. Ban	0.23	NEW	41596	33.92	34.67
BX	Blackstone	0.23	NEW	72171	19.79	23.45
	Canadian Natl Ry	0.23	NEW	13788	100.30	0.00
RRD	R.R. Donnelley & Sons Company	0.23	NEW	116097	12.05	12.72
BMS	Bemis Company	0.23	NEW	34341	40.36	40.79
	Gold	0.23	NEW	42349	33.63	0.00
MGEE	MGE Energy	0.23	NEW	25634	55.43	56.73
MMP	Magellan Midstream Partners	0.22	NEW	25570	53.42	51.95
SHY	iShares Lehman 1-3 Year Treas.Bond	0.22	NEW	16182	84.48	84.45
PFF	iShares S&P; US Pref Stock Idx Fnd	0.22	NEW	33975	40.53	40.92
	Pembina Pipeline	0.22	NEW	43443	31.60	0.00
BRK.B	Berkshire Hathaway	0.21	NEW	12280	104.23	0.00
BMY	Bristol Myers Squibb	0.21	NEW	31777	41.19	43.30
DE	Deere & Company	0.21	NEW	14821	85.96	86.97
MRK	Merck & Co	0.21	NEW	28923	44.19	45.99
HIW	Highwoods Properties	0.21	NEW	32382	39.56	39.61
WTR	Aqua America	0.21	NEW	41168	31.43	32.73
	Central Fd Cda Ltd cl a	0.21	NEW	67636	19.37	0.00
HBC	HSBC Holdings	0.20	NEW	22599	53.32	57.77
GME	GameStop	0.20	NEW	44539	27.98	39.76
	Transalta	0.20	NEW	82117	14.58	0.00
HYG	iShares iBoxx $ High Yid Corp Bond	0.20	NEW	12901	94.33	95.46
SLV	iShares Silver Trust	0.20	NEW	45358	27.43	21.40
	Proshares Tr	0.20	NEW	14498	84.36	0.00
PJP	PowerShares Dynamic Pharmaceuticals	0.20	NEW	31286	39.47	42.82
	Citi	0.20	NEW	27136	44.26	0.00
AXP	American Express Company	0.19	NEW	17222	67.47	73.32
MDT	Medtronic	0.19	NEW	25411	46.95	49.84
DD	E.I. du Pont de Nemours & Company	0.19	NEW	23929	49.15	55.89
HON	Honeywell International	0.19	NEW	15082	75.32	80.75
SIAL	Sigma-Aldrich Corporation	0.19	NEW	15332	77.68	84.19
V	Visa	0.19	NEW	6820	169.79	184.57
WES	Western Gas Partners	0.19	NEW	19282	59.43	61.20
NLY	Annaly Capital Management	0.18	NEW	67971	15.89	15.01
WM	Waste Management	0.18	NEW	28566	39.21	42.39
UEIC	Universal Electronics	0.18	NEW	47937	23.26	26.57
FTR	Frontier Communications	0.18	NEW	279299	3.99	4.42
LO	Lorillard	0.18	NEW	27457	40.35	44.27
GEL	Genesis Energy	0.18	NEW	22941	48.21	52.32
MSEX	Middlesex Water Company	0.18	NEW	56316	19.51	19.63
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.18	NEW	9031	119.92	120.09
UTF	Cohen & Steers infrastucture Fund	0.18	NEW	54731	20.68	21.76
SGOL	ETFS Gold Trust	0.18	NEW	7173	157.40	133.62
EDD	Morgan Stanley Emerging Markets Domestic	0.18	NEW	66149	16.64	17.28
TWER	Towerstream Corporation	0.18	NEW	498714	2.23	2.60
WIW	Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd	0.18	NEW	84799	13.25	12.99
JWN	Nordstrom	0.17	NEW	19049	55.23	60.68
IBB	iShares NASDAQ Biotechnology Index	0.17	NEW	6577	159.95	182.01
AIG	American International	0.17	NEW	27112	38.80	45.23
	Western Asset High Incm Fd I	0.17	NEW	104201	10.00	0.00
	Proshares Ultrashort 20+y Tr etf	0.17	NEW	15526	65.70	0.00
SYY	SYSCO Corporation	0.16	NEW	28176	35.17	35.14
LMT	Lockheed Martin Corporation	0.16	NEW	10480	96.47	106.41
VOD	Vodafone	0.16	NEW	33920	28.39	30.23
	Magna Intl Inc cl a	0.16	NEW	17130	58.73	0.00
BSV	Vanguard Short-Term Bond ETF	0.16	NEW	11759	80.96	80.92
BWP	Boardwalk Pipeline Partners	0.16	NEW	33705	29.31	31.20
EXR	Extra Space Storage	0.16	NEW	25349	39.25	44.47
AWK	American Water Works	0.16	NEW	23944	41.43	42.67
VWO	Vanguard Emerging Markets ETF	0.16	NEW	22401	42.90	44.02
PKB	PowerShares Dynamic Bldg. & Const.	0.16	NEW	47634	20.20	20.96
LLY	Eli Lilly & Co.	0.15	NEW	15865	56.79	55.90
CFR	Cullen/Frost Bankers	0.15	NEW	15081	62.53	64.69
QQQQ	PowerShares QQQ Trust, Series 1	0.15	NEW	13779	68.95	0.00
FEX	First Trust Large Cap Core Alp Fnd	0.15	NEW	27149	34.26	36.57
	American Realty Capital Prop	0.15	NEW	63487	14.66	0.00
D	Dominion Resources	0.14	NEW	14742	58.20	61.17
BA	Boeing Company	0.14	NEW	9939	85.82	98.92
DOV	Dover Corporation	0.14	NEW	11369	72.92	77.21
ATO	Atmos Energy Corporation	0.14	NEW	20388	42.67	44.62
	Oge Energy	0.14	NEW	12517	69.98	0.00
EXLP	Exterran Partners	0.14	NEW	32186	26.28	28.80
MDY	SPDR S&P; MidCap 400 ETF	0.14	NEW	4201	209.71	220.72
VCSH	Vanguard Short Term Corporate Bond ETF	0.14	NEW	10941	80.34	80.51
	Sprott Physical Silver Tr tr unit	0.14	NEW	76877	11.21	0.00
MTB	M&T; Bank Corporation	0.13	NEW	7633	103.10	105.94
BSX	Boston Scientific Corporation	0.13	NEW	99979	7.81	9.10
MS	Morgan Stanley	0.13	NEW	36575	21.98	25.19
BRK.A	Berkshire Hathaway	0.13	NEW	5	156200.00	0.00
APH	Amphenol Corporation	0.13	NEW	10675	74.66	83.29
WINA	Winmark Corporation	0.13	NEW	12595	62.96	61.35
	Preferred Apartment Communitie	0.13	NEW	86657	9.54	0.00
COST	Costco Wholesale Corporation	0.12	NEW	6717	106.15	113.05
UPS	United Parcel Service	0.12	NEW	8228	85.93	88.70
CSCO	Cisco Systems	0.12	NEW	34732	20.90	24.24
VAL	Valspar Corporation	0.12	NEW	11363	62.22	73.44
NOV	National-Oilwell Var	0.12	NEW	10589	70.73	68.53
RDS.B	Royal Dutch Shell	0.12	NEW	10632	66.78	0.00
HSY	Hershey Company	0.12	NEW	8302	87.57	90.10
XLE	Energy Select Sector SPDR	0.12	NEW	8926	79.32	82.12
ETE	Energy Transfer Equity	0.12	NEW	12308	58.50	59.09
DVY	iShares Dow Jones Select Dividend	0.12	NEW	11663	63.36	67.00
MBB	iShares Lehman MBS Bond Fund	0.12	NEW	6552	107.91	107.39
IYC	iShares Dow Jones US Consumer Ser.	0.12	NEW	7428	97.60	104.97
PHB	PowerShares Hgh Yield Corporate Bnd	0.12	NEW	38839	19.36	19.64
PDP	PowerShares DWA Technical Ldrs Pf	0.12	NEW	23150	30.93	32.99
	First Tr Exchange Traded Fd dj glbl divid	0.12	NEW	29485	24.45	0.00
	Gamco Global Gold Natural Reso	0.12	NEW	57289	12.59	0.00
ADM	Archer Daniels Midland Company	0.11	NEW	19342	33.71	35.00
DIS	Walt Disney Company	0.11	NEW	12319	56.82	66.58
TGT	Target Corporation	0.11	NEW	10245	68.42	71.06
F	Ford Motor Company	0.11	NEW	53117	13.14	15.08
IYR	iShares Dow Jones US Real Estate	0.11	NEW	9791	69.45	75.23
VEU	Vanguard FTSE All-World ex-US ETF	0.11	NEW	14881	46.37	48.76
ETV	Eaton Vance Tax Managed Buy Write Opport	0.11	NEW	50130	13.09	13.69
	Chesapeake Enrgy Cvt Ppd 4.50 cv pfd	0.11	NEW	7225	89.83	0.00
DBA	PowerShares DB Agriculture Fund	0.11	NEW	27206	25.91	25.37
VPU	Vanguard Utilities ETF	0.11	NEW	8271	84.75	87.62
CMLP	Crestwood Midstream Partners	0.11	NEW	27034	23.86	25.37
ETW	Eaton Vance Tax-Managed Global Buy-Write	0.11	NEW	60959	11.20	11.72
PEZ	PowerShares Dynamic Consumer Disc.	0.11	NEW	19847	33.30	36.06
	Vanguard S&p 500	0.11	NEW	9346	71.69	0.00
	Keating Cap	0.11	NEW	102559	6.46	0.00
EEM	iShares MSCI Emerging Markets Indx	0.10	NEW	14257	42.79	43.42
DFS	Discover Financial Services	0.10	NEW	13999	44.86	47.70
ED	Consolidated Edison	0.10	NEW	9765	61.03	60.79
CERN	Cerner Corporation	0.10	NEW	6413	94.81	98.83
HCN	Health Care REIT	0.10	NEW	8681	67.96	77.95
DEO	Diageo	0.10	NEW	4912	125.81	123.20
PX	Praxair	0.10	NEW	5275	111.47	116.20
EFA	iShares MSCI EAFE Index Fund	0.10	NEW	9936	58.98	63.05
XEL	Xcel Energy	0.10	NEW	19925	29.71	30.42
CHK	Chesapeake Energy Corporation	0.10	NEW	31001	20.42	20.27
HRL	Hormel Foods Corporation	0.10	NEW	14199	41.34	42.70
IJK	iShares S&P; MidCap 400 Growth	0.10	NEW	4987	128.13	136.19
	Seadrill	0.10	NEW	16912	37.19	0.00
AGNC	American Capital Agency	0.10	NEW	18551	32.77	29.65
SRV	Cushing MLP Total Return Fund	0.10	NEW	76344	8.13	8.40
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.10	NEW	5715	105.51	105.57
SIVR	ETFS Silver Trust	0.10	NEW	20826	28.09	21.93
BME	Blackrock Health Sciences Trust	0.10	NEW	20528	31.03	32.31
PEJ	PowerShares Dyn Leisure & Entert.	0.10	NEW	23375	26.57	28.17
	Barclays Bk Plc s^p 500 veqtor	0.10	NEW	4450	135.28	0.00
	Credit Suisse Nassau Brh invrs vix sterm	0.10	NEW	25937	23.33	0.00
	Phillips 66	0.10	NEW	9008	69.94	0.00
PPG	PPG Industries	0.09	NEW	4058	134.06	158.84
DOW	Dow Chemical Company	0.09	NEW	17917	31.81	35.82
IP	International Paper Company	0.09	NEW	11740	46.59	48.18
RF	Regions Financial Corporation	0.09	NEW	65738	8.18	9.05
NVO	Novo Nordisk A/S	0.09	NEW	3365	161.37	171.99
GOOG	Google	0.09	NEW	725	794.48	909.18
HNZ	H.J. Heinz Company	0.09	NEW	8017	72.22	72.42
IWM	iShares Russell 2000 Index	0.09	NEW	5728	94.45	99.05
LUV	Southwest Airlines	0.09	NEW	38747	13.47	14.38
NRGY	Inergy	0.09	NEW	27629	20.41	24.49
EWC	iShares MSCI Canada Index	0.09	NEW	19470	28.51	27.93
VPL	Vanguard Pacific ETF	0.09	NEW	9981	58.01	61.73
VXF	Vanguard Extended Market ETF	0.09	NEW	8072	68.26	71.98
	Ipath Dow Jones-aig Commodity	0.09	NEW	13014	40.65	0.00
VDC	Vanguard Consumer Staples ETF	0.09	NEW	5449	100.75	106.51
CB	Chubb Corporation	0.08	NEW	5594	87.59	89.88
PNC	PNC Financial Services	0.08	NEW	7841	66.45	71.51
BTU	Peabody Energy Corporation	0.08	NEW	23438	21.16	20.21
NSC	Norfolk Southern	0.08	NEW	5976	77.14	80.23
GWW	W.W. Grainger	0.08	NEW	2140	224.77	263.35
XLNX	Xilinx	0.08	NEW	12918	38.16	39.22
AZN	AstraZeneca	0.08	NEW	10083	49.99	51.56
VLO	Valero Energy Corporation	0.08	NEW	10293	45.47	41.20
CVS	CVS Caremark Corporation	0.08	NEW	9025	54.96	59.44
TJX	TJX Companies	0.08	NEW	11040	46.74	51.33
CLX	Clorox Company	0.08	NEW	5580	88.53	87.37
MIN	MFS Intermediate Income Trust	0.08	NEW	74044	6.46	6.07
NS	NuStar Energy	0.08	NEW	8813	53.33	49.66
SEP	Spectra Energy Partners	0.08	NEW	13204	39.38	36.25
O	Realty Income	0.08	NEW	10569	45.32	55.09
SJW	SJW	0.08	NEW	18774	26.53	26.89
IWF	iShares Russell 1000 Growth Index	0.08	NEW	7001	71.42	76.13
KKR	KKR & Co	0.08	NEW	24479	19.32	20.91
EFV	iShares MSCI EAFE Value Index	0.08	NEW	9617	49.70	53.67
SDY	SPDR S&P; Dividend	0.08	NEW	7129	65.93	70.05
PGX	PowerShares Preferred Portfolio	0.08	NEW	31353	14.89	14.95
DEM	WisdomTree Emerging Markets Eq	0.08	NEW	8547	55.11	56.27
CQP	Cheniere Energy Partners	0.08	NEW	17119	27.40	28.50
CIK	Credit Suisse AM Inc Fund	0.08	NEW	126556	4.12	4.18
PYZ	PowerShares Dynamic Basic Material	0.08	NEW	11188	43.44	45.08
PBJ	PowerShares Dynamic Food & Beverage	0.08	NEW	19986	23.47	24.64
	Pengrowth Energy	0.08	NEW	99390	5.10	0.00
	Ishares Tr fltg rate nt	0.08	NEW	9586	50.70	0.00
	Powershares Kbw Property & C etf	0.08	NEW	14369	35.01	0.00
	Kraft Foods	0.08	NEW	8993	51.48	0.00
HD	Home Depot	0.07	NEW	6208	69.75	76.86
GPC	Genuine Parts Company	0.07	NEW	5465	77.95	81.25
NEM	Newmont Mining Corporation	0.07	NEW	9605	41.85	30.63
TROW	T. Rowe Price	0.07	NEW	5899	74.93	78.36
MDU	MDU Resources	0.07	NEW	16636	25.01	27.09
YUM	Yum! Brands	0.07	NEW	5576	71.92	70.16
UNH	UnitedHealth	0.07	NEW	7380	57.18	62.84
AEP	American Electric Power Company	0.07	NEW	9093	48.61	49.64
FCX	Freeport-McMoRan Copper & Gold	0.07	NEW	13696	33.08	32.68
BPL	Buckeye Partners	0.07	NEW	7023	61.09	66.05
ORCL	Oracle Corporation	0.07	NEW	12979	32.36	35.03
FIG	Fortress Investment	0.07	NEW	69394	6.40	7.45
PNY	Piedmont Natural Gas Company	0.07	NEW	12588	32.89	34.86
VTV	Vanguard Value ETF	0.07	NEW	6446	65.47	69.88
KYN	Kayne Anderson MLP Investment	0.07	NEW	11977	34.73	37.07
BAB	PowerShares Build America Bond Portfolio	0.07	NEW	13787	30.32	30.35
WIP	SPDR DB Int'l Govt Infl Pro Bond	0.07	NEW	6480	62.04	61.40
	Blackstone Gso Flting Rte Fu	0.07	NEW	22169	20.75	0.00
ETB	Eaton Vance Tax-Managed Buy-Write Income	0.07	NEW	29618	14.65	15.58
IQI	Invesco Quality Municipal Inc Trust	0.07	NEW	31235	13.32	13.22
PHK	PIMCO High Income Fund	0.07	NEW	35998	12.36	12.82
MINT	PIMCO Enhanced Short Mat Str Fund ETF	0.07	NEW	4357	101.45	101.61
PHT	Pioneer High Income Trust	0.07	NEW	25707	16.96	17.76
	Healthcare Tr Amer Inc cl a	0.07	NEW	38718	11.75	0.00
	Mondelez Int	0.07	NEW	13763	30.59	0.00
KMR	Kinder Morgan Management	0.06	NEW	4318	87.77	86.22
CPB	Campbell Soup Company	0.06	NEW	7734	45.38	47.63
BDX	Becton, Dickinson and	0.06	NEW	3797	95.60	101.78
ALL	Allstate Corporation	0.06	NEW	7163	49.00	50.00
HAL	Halliburton Company	0.06	NEW	8663	40.40	45.25
RDS.A	Royal Dutch Shell	0.06	NEW	5192	65.10	0.00
ITW	Illinois Tool Works	0.06	NEW	6281	60.98	70.78
WFMI	Whole Foods Market	0.06	NEW	3925	86.62	0.00
K	Kellogg Company	0.06	NEW	6021	64.44	65.66
FDS	FactSet Research Systems	0.06	NEW	4152	92.49	97.63
CAG	ConAgra Foods	0.06	NEW	10798	35.84	35.92
CRESY	Cresud	0.06	NEW	36543	9.39	8.29
BIV	Vanguard Intermediate-Term Bond ETF	0.06	NEW	4310	87.94	87.46
AMZN	Amazon	0.06	NEW	1297	266.77	269.90
ANR	Alpha Natural Resources	0.06	NEW	46409	8.21	6.75
EIX	Edison International	0.06	NEW	6966	50.39	48.80
XTEX	Crosstex Energy	0.06	NEW	20400	18.38	20.76
EWJ	iShares MSCI Japan Index	0.06	NEW	34770	10.81	12.11
AB	AllianceBernstein Holding	0.06	NEW	15625	21.89	25.62
HME	Home Properties	0.06	NEW	5335	63.36	66.52
MET	MetLife	0.06	NEW	9124	38.03	43.28
OHI	Omega Healthcare Investors	0.06	NEW	12002	30.33	36.91
NGG	National Grid	0.06	NEW	6729	57.96	63.16
ALE	ALLETE	0.06	NEW	7633	49.00	51.19
	Bk Nova Cad	0.06	NEW	6780	58.26	0.00
HNP	Huaneng Power International	0.06	NEW	8505	42.21	49.30
SCCO	Southern Copper Corporation	0.06	NEW	8995	37.58	33.06
	Tor Dom Bk Cad	0.06	NEW	4477	83.31	0.00
ITB	iShares Dow Jones US Home Const.	0.06	NEW	15359	23.89	26.01
GDXJ	Market Vectors Junior Gold Miners ETF	0.06	NEW	21872	16.73	10.46
	Nabors Industries Ltd shs	0.06	NEW	22199	16.22	0.00
OEF	iShares S&P; 100 Index	0.06	NEW	5460	70.51	75.04
IVE	iShares S&P; 500 Value Index	0.06	NEW	4971	73.83	78.50
VUG	Vanguard Growth ETF	0.06	NEW	4696	77.51	82.34
	Barclays Bank Plc Etn Djubs Enrg37 etf	0.06	NEW	18833	18.37	0.00
BGT	BlackRock Floating Rate Income Trust	0.06	NEW	24286	15.73	16.13
JFR	Nuveen Floating Rate Income Fund	0.06	NEW	29005	13.17	13.16
CEW	WisdomTree Dreyfus Emerging Currency Fd	0.06	NEW	16929	21.09	20.93
FBT	First Trust Amex Biotech Index Fnd	0.06	NEW	6546	54.38	59.66
DPD	Dow 30 Premium & Dividend Income Fund	0.06	NEW	24636	14.57	15.68
IIM	Invesco Insured Municipal Income Trust	0.06	NEW	23551	16.14	15.63
	First Tr High Income L/s Fd	0.06	NEW	18193	18.96	0.00
	Etfs Precious Metals Basket phys pm bskt	0.06	NEW	4106	88.65	0.00
FXG	First Trust Cnsumer Stapl Alpha Fd	0.06	NEW	12284	30.61	32.09
	Baytex Energy	0.06	NEW	8781	41.91	0.00
	Wp Carey	0.06	NEW	5042	67.43	0.00
PKG	Packaging Corporation of America	0.05	NEW	6535	44.84	49.83
HIG	Hartford Financial Services	0.05	NEW	11073	25.83	31.16
FDX	FedEx Corporation	0.05	NEW	2827	98.34	100.05
BAX	Baxter International	0.05	NEW	4011	72.55	72.94
NBL	Noble Energy	0.05	NEW	2602	115.68	121.30
RAI	Reynolds American	0.05	NEW	7552	44.49	49.71
VFC	V.F. Corporation	0.05	NEW	1925	167.79	183.73
AFL	AFLAC Incorporated	0.05	NEW	5673	52.00	55.24
NVS	Novartis AG	0.05	NEW	4596	71.15	74.15
HPQ	Hewlett-Packard Company	0.05	NEW	12752	23.84	21.27
TXN	Texas Instruments Incorporated	0.05	NEW	9133	35.48	36.77
LOW	Lowe's Companies	0.05	NEW	7556	37.98	42.67
WYNN	Wynn Resorts	0.05	NEW	2554	125.29	140.99
CIG	Companhia Energetica Minas Gerais	0.05	NEW	25807	11.86	11.00
ACAS	American Capital	0.05	NEW	20300	14.58	14.32
CLF	Cliffs Natural Resources	0.05	NEW	15616	19.02	20.69
TRN	Trinity Industries	0.05	NEW	6370	45.37	41.88
CWT	California Water Service	0.05	NEW	15081	19.89	20.37
KWR	Quaker Chemical Corporation	0.05	NEW	4765	58.97	65.72
NHI	National Health Investors	0.05	NEW	4371	65.43	71.40
PSEC	Prospect Capital Corporation	0.05	NEW	29473	10.93	10.97
	New Gold Inc Cda	0.05	NEW	31483	9.08	0.00
	Westport Innovations	0.05	NEW	10518	29.47	0.00
IWS	iShares Russell Midcap Value Index	0.05	NEW	5550	56.94	60.42
IWO	iShares Russell 2000 Growth Index	0.05	NEW	2582	107.67	113.45
KNDI	Kandi Technolgies	0.05	NEW	83000	3.88	3.94
VO	Vanguard Mid-Cap ETF	0.05	NEW	3507	92.96	99.05
FAX	Aberdeen Asia-Pacific Income Fund	0.05	NEW	39816	7.79	7.29
RWR	SPDR DJ Wilshire REIT	0.05	NEW	3672	77.61	85.13
PCY	PowerShares Emerging Markets Sovere	0.05	NEW	10581	29.77	30.41
REM	iShares FTSE NAREIT Mort. Plus Capp	0.05	NEW	19319	15.63	15.17
EFG	iShares MSCI EAFE Growth Index	0.05	NEW	4758	63.26	67.07
	Barclays Bk Plc etn djubs copr37	0.05	NEW	6897	42.48	0.00
NPM	Nuveen Premium Income Muni Fund 2	0.05	NEW	19750	14.99	14.53
TEI	Templeton Emerging Markets Income Fund	0.05	NEW	17091	16.38	16.40
MHY	Western Asset Managed High Incm Fnd	0.05	NEW	50610	6.18	6.16
COY	BlackRock Corporate High Yield Fund	0.05	NEW	41500	8.00	8.07
RCS	PIMCO Strategic Global Government Fund	0.05	NEW	29005	11.41	11.58
RFG	Rydex S&P; MidCap 400 Pure Growth ETF	0.05	NEW	3132	101.21	107.03
PSK	SPDR Wells Fargo Prfd Stk ETF	0.05	NEW	6925	45.63	46.25
	Kinder Morgan	0.05	NEW	7539	38.73	0.00
	Powershares Etf Tr Ii s^p500 low vol	0.05	NEW	9332	31.08	0.00
	COMMON Uns Energy Corp stock	0.05	NEW	6150	48.94	0.00
PBR	Petroleo Brasileiro SA	0.04	NEW	14156	16.60	18.73
STT	State Street Corporation	0.04	NEW	4250	59.06	65.16
CSX	CSX Corporation	0.04	NEW	9383	24.62	25.92
MON	Monsanto Company	0.04	NEW	2313	105.49	108.38
APA	Apache Corporation	0.04	NEW	3496	77.23	81.30
COH	Coach	0.04	NEW	4412	50.09	59.23
TKR	Timken Company	0.04	NEW	4409	56.48	57.34
IFF	International Flavors & Fragrances	0.04	NEW	3320	76.81	82.42
APD	Air Products & Chemicals	0.04	NEW	2514	87.11	94.33
S	Sprint Nextel Corporation	0.04	NEW	38607	6.22	7.32
AA	Alcoa	0.04	NEW	26213	8.51	8.61
GSK	GlaxoSmithKline	0.04	NEW	5015	46.86	52.22
ISRG	Intuitive Surgical	0.04	NEW	498	491.97	484.00
SNY	Sanofi-Aventis SA	0.04	NEW	4527	51.03	54.50
TEF	Telefonica S.A.	0.04	NEW	19360	13.53	14.40
CAJ	Canon	0.04	NEW	7001	36.71	37.10
SBUX	Starbucks Corporation	0.04	NEW	4849	56.92	64.13
CLMT	Calumet Specialty Products Partners, L.P	0.04	NEW	6150	37.24	35.42
GD	General Dynamics Corporation	0.04	NEW	3186	70.62	78.29
	Aes Tr Iii pfd cv 6.75%	0.04	NEW	5000	50.40	0.00
RFMD	RF Micro Devices	0.04	NEW	42000	5.31	5.55
SPH	Suburban Propane Partners	0.04	NEW	5764	44.41	48.38
X	United States Steel Corporation	0.04	NEW	11300	19.47	18.32
NFG	National Fuel Gas	0.04	NEW	3963	61.32	63.93
NWN	Northwest Natural Gas	0.04	NEW	6297	43.83	44.90
XLK	Technology SPDR	0.04	NEW	7115	30.22	32.20
	Suncor Energy	0.04	NEW	9060	30.02	0.00
	Manulife Finl	0.04	NEW	15048	14.75	0.00
OKE	ONEOK	0.04	NEW	4751	47.57	49.25
SPG	Simon Property	0.04	NEW	1424	158.71	179.85
TYN	Tortoise North American Energy	0.04	NEW	9000	30.00	33.29
IEF	iShares Lehman 7-10 Yr Treas. Bond	0.04	NEW	2024	107.21	106.92
TNH	Terra Nitrogen Company	0.04	NEW	1152	220.49	218.00
JQC	Nuveen Multi-Strategy Inc & Growth Fd 2	0.04	NEW	25547	10.45	10.36
IJR	iShares S&P; SmallCap 600 Index	0.04	NEW	3136	87.05	92.05
VB	Vanguard Small-Cap ETF	0.04	NEW	2813	91.01	96.29
FNX	First Trust Mid Cap Core Alpha Fnd	0.04	NEW	5533	42.11	43.88
JNK	SPDR Barclays Capital High Yield B	0.04	NEW	5774	41.05	41.56
VHT	Vanguard Health Care ETF	0.04	NEW	3276	83.03	88.43
IYH	iShares Dow Jones US Healthcare	0.04	NEW	2235	96.64	103.07
EXG	Eaton Vance Tax-Managed Global Dive Eq	0.04	NEW	28096	9.33	9.94
MMT	MFS Multimarket Income Trust	0.04	NEW	31145	7.35	7.53
AOD	Alpine Total Dynamic Dividend Fund	0.04	NEW	67000	4.09	4.27
FDL	First Trust Morningstar Divid Ledr	0.04	NEW	10513	20.64	21.68
VLT	Invesco Van Kampen High Inc Trust II	0.04	NEW	11943	18.25	17.92
RTL	iShares FTSE NAREIT Retail Capp	0.04	NEW	7196	37.80	42.38
JOF	Japan Smaller Capitalizaion Fund	0.04	NEW	25564	8.61	9.63
JRS	Nuveen Real Estate Income Fund	0.04	NEW	19727	12.52	13.59
UNXL	Uni-Pixel	0.04	NEW	8820	30.61	27.19
	Claymore Guggenheim Strategic	0.04	NEW	10597	23.31	0.00
	Ntelos Holdings	0.04	NEW	19545	12.79	0.00
	Pvr Partners	0.04	NEW	9243	24.13	0.00
	Liberty Media	0.04	NEW	2267	111.60	0.00
CMCSA	Comcast Corporation	0.03	NEW	4716	41.98	42.64
BLK	BlackRock	0.03	NEW	611	256.96	290.95
CME	CME	0.03	NEW	2659	61.30	65.17
TWO	Two Harbors Investment	0.03	NEW	15223	12.61	11.92
ECL	Ecolab	0.03	NEW	2057	80.21	89.09
DLR	Digital Realty Trust	0.03	NEW	3130	66.77	63.03
LECO	Lincoln Electric Holdings	0.03	NEW	3592	54.29	58.83
PAYX	Paychex	0.03	NEW	6096	35.10	38.52
JCI	Johnson Controls	0.03	NEW	4945	34.98	37.54
LVS	Las Vegas Sands	0.03	NEW	3778	56.38	58.64
DVA	DaVita	0.03	NEW	1653	118.57	128.14
WHR	Whirlpool Corporation	0.03	NEW	1400	118.57	130.71
	Potash Corp. Of Saskatchewan I	0.03	NEW	4684	39.28	0.00
RHT	Red Hat	0.03	NEW	3687	50.45	54.99
APC	Anadarko Petroleum Corporation	0.03	NEW	2427	87.35	90.03
BHI	Baker Hughes Incorporated	0.03	NEW	4617	46.35	47.53
OXY	Occidental Petroleum Corporation	0.03	NEW	2015	78.41	92.84
RIO	Rio Tinto	0.03	NEW	3923	47.16	44.00
SYK	Stryker Corporation	0.03	NEW	2420	65.29	68.90
WY	Weyerhaeuser Company	0.03	NEW	5387	31.37	32.48
IWD	iShares Russell 1000 Value Index	0.03	NEW	1956	81.29	86.16
EMC	EMC Corporation	0.03	NEW	8797	23.87	24.24
MUR	Murphy Oil Corporation	0.03	NEW	2560	63.67	64.27
	Dryships/drys	0.03	NEW	98575	2.04	0.00
	Bce	0.03	NEW	4255	46.77	0.00
SJM	J.M. Smucker Company	0.03	NEW	2083	99.38	102.58
LPX	Louisiana-Pacific Corporation	0.03	NEW	7550	21.59	20.16
CRM	salesforce	0.03	NEW	1132	178.45	46.79
BRCM	Broadcom Corporation	0.03	NEW	5016	34.69	37.55
CODI	Compass Diversified Holdings	0.03	NEW	10610	15.83	17.76
NSIT	Insight Enterprises	0.03	NEW	8634	20.62	18.75
	Transcanada	0.03	NEW	3505	47.93	0.00
ABMD	ABIOMED	0.03	NEW	8550	18.71	23.32
ARCC	Ares Capital Corporation	0.03	NEW	11850	18.06	18.06
	Tsakos Energy Navigation	0.03	NEW	41530	4.36	0.00
	Dcp Midstream Partners	0.03	NEW	4391	46.69	0.00
EEP	Enbridge Energy Partners	0.03	NEW	5490	30.05	30.15
EVEP	EV Energy Partners	0.03	NEW	2964	54.66	40.79
HLX	Helix Energy Solutions	0.03	NEW	8366	22.83	25.50
NJR	New Jersey Resources Corporation	0.03	NEW	3654	44.88	46.57
SIRI	Sirius XM Radio	0.03	NEW	51846	3.09	3.50
TCLP	TC Pipelines	0.03	NEW	3373	48.62	0.00
VNR	Vanguard Natural Resources	0.03	NEW	6418	28.36	29.63
AHGP	Alliance Holdings GP	0.03	NEW	3625	52.69	61.12
ANH	Anworth Mortgage Asset Corporation	0.03	NEW	25400	6.34	6.10
BPT	BP Prudhoe Bay Royalty Trust	0.03	NEW	1905	83.46	82.67
DNR	Denbury Resources	0.03	NEW	10150	18.62	18.88
NRP	Natural Resource Partners	0.03	NEW	6612	23.44	23.12
MKC	McCormick & Company, Incorporated	0.03	NEW	2687	73.69	74.68
PBT	Permian Basin Royalty Trust	0.03	NEW	12643	12.42	12.59
ALB	Albemarle Corporation	0.03	NEW	3000	62.67	67.34
AME	AMETEK	0.03	NEW	4394	43.47	43.36
LTC	LTC Properties	0.03	NEW	3905	40.72	47.43
NGPC	NGP Capital Resources Company	0.03	NEW	23403	7.09	6.34
ARI	Apollo Commercial Real Est. Finance	0.03	NEW	10250	17.56	18.13
IWR	iShares Russell Midcap Index Fund	0.03	NEW	1437	127.35	135.29
IWN	iShares Russell 2000 Value Index	0.03	NEW	2011	84.04	87.68
TDSC	3D Systems Corporation	0.03	NEW	6500	32.31	0.00
PIM	Putnam Master Int. Income	0.03	NEW	37466	5.20	5.17
MHR	Magnum Hunter Resources Corporation	0.03	NEW	38555	4.02	3.32
EWM	iShares MSCI Malaysia Index Fund	0.03	NEW	11122	14.93	16.51
ECH	iShares MSCI Chile Inv. Mt. Idx. Fd	0.03	NEW	2403	64.92	60.57
DIG	ProShares Ultra Oil & Gas	0.03	NEW	3073	55.65	59.26
AWF	AllianceBernstein Global Hgh Incm Fd	0.03	NEW	9519	16.28	16.92
DNP	DNP Select Income Fund	0.03	NEW	20589	10.15	10.64
FYX	First Trust Small Cap Cr AlphaDEXFd	0.03	NEW	4129	38.02	40.27
USA	Liberty All-Star Equity Fund	0.03	NEW	38792	5.18	5.40
HHC	Howard Hughes	0.03	NEW	2412	83.75	110.66
ESD	Western Asset Emerging Mrkts Dbt Fnd	0.03	NEW	7960	21.23	21.62
KYE	Kayne Anderson Energy Total Return Fund	0.03	NEW	6965	29.72	31.06
PPT	Putnam Premier Income Trust	0.03	NEW	36502	5.53	5.50
VCR	Vanguard Consumer Discretionary ETF	0.03	NEW	2354	84.96	92.42
RVT	Royce Value Trust	0.03	NEW	10589	15.02	15.76
SHV	iShares Lehman Short Treasury Bond	0.03	NEW	1494	110.44	110.24
FRA	BlackRock Floating Rate Income Strat. Fn	0.03	NEW	11735	16.19	16.20
KXI	iShares S&P; Global Consumer Staple	0.03	NEW	2060	82.52	85.76
EPS	WisdomTree Earnings 500 Fund	0.03	NEW	3608	54.32	58.08
	United Sts Commodity Index F	0.03	NEW	3037	56.96	0.00
ESR	MSCI Emerging Markets East. Eur Ind Fd	0.03	NEW	6931	24.96	24.96
	PIONEER DIV HIGH INCOME TRUS COM Bene Inter	0.03	NEW	9000	21.56	0.00
MQY	Blackrock Muniyield Quality Fund	0.03	NEW	10965	16.69	16.83
GRES	IQ ARB Global Resources ETF	0.03	NEW	6089	29.89	27.82
FXH	First Trust Health Care AlphaDEX Fd	0.03	NEW	5337	38.22	40.32
	Market Vectors Etf Tr china a shs etf	0.03	NEW	5175	34.78	0.00
	Rbs Gold Trendpilot Etn equity	0.03	NEW	6720	28.12	0.00
	Ishares High Dividend Equity F	0.03	NEW	2615	65.39	0.00
	Pvh Corporation	0.03	NEW	1775	107.04	0.00
	Barclays Bk Plc ipath dynm vix	0.03	NEW	4042	41.07	0.00
	Chesapeake Granite Wash Tr	0.03	NEW	14356	14.00	0.00
	Ensco Plc Shs Class A	0.03	NEW	2960	60.14	0.00
	Facebook Inc cl a	0.03	NEW	6619	25.53	0.00
	Tenet Healthcare Corporation stock	0.03	NEW	3481	47.69	0.00
	Allianzgi Conv & Income Fd I	0.03	NEW	18655	8.68	0.00
DO	Diamond Offshore Drilling	0.02	NEW	1346	69.84	72.40
XCO	EXCO Resources	0.02	NEW	16277	7.13	8.19
VALE	Vale	0.02	NEW	6302	17.30	15.61
FXI	iShares FTSE/Xinhua China 25 Index	0.02	NEW	3819	36.92	37.91
GLW	Corning Incorporated	0.02	NEW	7419	13.34	16.14
GS	Goldman Sachs	0.02	NEW	963	147.46	158.18
FIS	Fidelity National Information Services	0.02	NEW	2668	39.73	45.08
AN	AutoNation	0.02	NEW	2207	43.95	46.00
DVN	Devon Energy Corporation	0.02	NEW	2257	56.27	58.79
TEVA	Teva Pharmaceutical Industries	0.02	NEW	3842	39.56	40.23
BBBY	Bed Bath & Beyond	0.02	NEW	1922	64.52	69.11
CLR	Continental Resources	0.02	NEW	1248	86.54	86.68
IDXX	IDEXX Laboratories	0.02	NEW	1220	92.62	86.40
PSA	Public Storage	0.02	NEW	744	151.88	167.45
	Transocean	0.02	NEW	2407	51.93	0.00
HRS	Harris Corporation	0.02	NEW	2504	46.33	50.46
ROST	Ross Stores	0.02	NEW	1933	60.53	65.59
WDC	Western Digital	0.02	NEW	2743	50.31	60.46
SWY	Safeway	0.02	NEW	5200	26.35	25.15
SKYW	SkyWest	0.02	NEW	8577	16.09	14.20
EMN	Eastman Chemical Company	0.02	NEW	1494	69.61	73.95
PCL	Plum Creek Timber	0.02	NEW	2759	52.19	54.04
AMGN	Amgen	0.02	NEW	1149	102.70	105.63
BBT	BB&T; Corporation	0.02	NEW	3766	31.33	32.55
DISH	DISH Network	0.02	NEW	3088	37.89	38.99
FLR	Fluor Corporation	0.02	NEW	1931	66.29	64.57
MMC	Marsh & McLennan Companies	0.02	NEW	3324	37.91	41.09
TOT	TOTAL S.A.	0.02	NEW	2063	47.99	50.30
	Canadian Natural Resources	0.02	NEW	4009	32.18	0.00
GILD	Gilead Sciences	0.02	NEW	2481	48.77	56.30
SRCL	Stericycle	0.02	NEW	1320	106.06	113.01
SD	SandRidge Energy	0.02	NEW	28100	5.27	5.23
NYB	New York Community Ban	0.02	NEW	8339	14.39	0.00
AMAT	Applied Materials	0.02	NEW	10850	13.46	14.96
CHRW	C.H. Robinson Worldwide	0.02	NEW	2568	59.58	58.32
PCAR	PACCAR	0.02	NEW	2200	50.45	54.54
PXD	Pioneer Natural Resources	0.02	NEW	1054	124.29	142.25
SH	ProShares Short S&P500;	0.02	NEW	3223	30.72	28.67
ROP	Roper Industries	0.02	NEW	884	127.83	123.79
HGT	Hugoton Royalty Trust	0.02	NEW	14857	9.36	9.07
DBC	PowerShares DB Com Indx Trckng Fund	0.02	NEW	4151	27.22	26.18
TSO	Tesoro Corporation	0.02	NEW	1685	58.75	62.24
MU	Micron Technology	0.02	NEW	12322	9.98	11.31
XLI	Industrial SPDR	0.02	NEW	2933	41.60	44.17
CLNE	Clean Energy Fuels	0.02	NEW	9550	12.98	13.65
XTXI	Crosstex Energy	0.02	NEW	5300	19.25	20.06
BKH	Black Hills Corporation	0.02	NEW	2721	44.10	49.77
HL	Hecla Mining Company	0.02	NEW	23537	3.95	3.17
ABFS	Arkansas Best Corporation	0.02	NEW	12826	11.69	17.40
APU	AmeriGas Partners	0.02	NEW	2152	45.07	47.25
BHP	BHP Billiton	0.02	NEW	1462	68.40	67.66
CXO	Concho Resources	0.02	NEW	1000	97.00	83.20
EPB	El Paso Pipeline Partners	0.02	NEW	3355	43.82	43.18
FFIN	First Financial Bankshares	0.02	NEW	2699	48.54	54.96
LGCY	Legacy Reserves	0.02	NEW	5372	27.55	27.11
MMLP	Martin Midstream Partners	0.02	NEW	3693	38.45	44.90
SJI	South Jersey Industries	0.02	NEW	2392	55.60	60.59
WBK	Westpac Banking Corporation	0.02	NEW	609	160.92	153.11
CELG	Celgene Corporation	0.02	NEW	1146	116.06	124.91
HERO	Hercules Offshore	0.02	NEW	15500	7.42	7.17
JAH	Jarden Corporation	0.02	NEW	2945	42.78	48.18
LNG	Cheniere Energy	0.02	NEW	4425	28.02	30.60
UHT	Universal Health Realty Income Trust	0.02	NEW	2013	57.63	54.07
URS	URS Corporation	0.02	NEW	2511	47.39	47.98
FGP	Ferrellgas Partners	0.02	NEW	7656	18.55	20.99
STJ	St. Jude Medical	0.02	NEW	3038	40.49	47.00
WABC	WestAmerica Ban	0.02	NEW	3089	45.32	44.94
BMR	BioMed Realty Trust	0.02	NEW	6800	21.62	22.65
IRBT	iRobot Corporation	0.02	NEW	4750	25.68	34.27
	Rbc Cad	0.02	NEW	1796	60.13	0.00
	Eldorado Gold	0.02	NEW	12950	9.50	0.00
	Endeavour Silver	0.02	NEW	15516	6.25	0.00
HEK	Heckmann Corporation	0.02	NEW	34000	4.29	3.74
MLAB	Mesa Laboratories	0.02	NEW	2000	53.00	54.89
	Weatherford International Lt reg	0.02	NEW	8570	12.14	0.00
XRT	SPDR S&P; Retail	0.02	NEW	1643	70.60	77.75
AI	Arlington Asset Investment	0.02	NEW	4888	25.78	28.98
CBOE	CBOE Holdings	0.02	NEW	2955	36.89	40.75
DG	Dollar General	0.02	NEW	2351	50.62	54.08
IYM	iShares Dow Jones US Basic Mater.	0.02	NEW	1893	70.26	72.80
RAX	Rackspace Hosting	0.02	NEW	2325	50.32	39.68
XHB	SPDR S&P; Homebuilders	0.02	NEW	4678	30.14	32.42
	ROYAL BK SCOTLAND Group Plc adr pref ser n	0.02	NEW	6200	22.26	0.00
GIM	Templeton Global Income Fund	0.02	NEW	15808	9.36	9.53
GLF	GulfMark Offshore	0.02	NEW	2500	38.80	46.45
TLT	iShares Barclays 20+ Yr Treas.Bond	0.02	NEW	1021	117.53	117.06
IYK	iShares Dow Jones US Consumer Goods	0.02	NEW	1478	85.25	90.74
XBI	SPDR S&P; Biotech	0.02	NEW	1202	99.83	110.03
VTI	Vanguard Total Stock Market ETF	0.02	NEW	1292	81.27	86.08
DGS	WisdomTree Emerging Mkts Small Cp Div Fd	0.02	NEW	2127	51.72	52.74
ILF	iShares S&P; Latin America 40 Index	0.02	NEW	2761	43.82	42.73
IEV	iShares S&P; Europe 350 Index	0.02	NEW	2830	39.58	42.53
CII	BlackRock Enhanced Capital and Income Fd	0.02	NEW	8187	13.07	13.45
BOE	BlackRock Global Opportunities Equity Tr	0.02	NEW	8150	13.87	14.29
BFK	Blackrock Municipal Income Trust	0.02	NEW	6607	15.14	15.29
CHY	Calamos Convertible & Hi Income Fund	0.02	NEW	7587	12.79	13.38
EEB	Claymore/BNY Mellon BRIC	0.02	NEW	3850	34.55	35.12
ETY	Eaton Vance Tax Managed Diversified Eq.	0.02	NEW	9300	10.11	10.76
CTWS	Connecticut Water Service	0.02	NEW	3655	29.27	29.03
	Lance	0.02	NEW	4435	25.25	0.00
BRF	Market Vectors Brazil Small Cap ETF	0.02	NEW	2328	40.38	39.36
BWX	SPDR Barclays Capital Intl Tresy Bd ETF	0.02	NEW	2376	58.50	57.53
VNQ	Vanguard REIT ETF	0.02	NEW	2117	70.38	77.53
FNV	Franco-Nevada Corporation	0.02	NEW	2395	45.51	38.85
JSN	Nuveen Equity Premium Opportunity Fund	0.02	NEW	11576	12.61	13.08
PTY	PIMCO Corporate Opportunity Fund	0.02	NEW	5824	21.46	20.93
VGT	Vanguard Information Technology ETF	0.02	NEW	1886	73.17	77.01
PID	PowerShares Intl. Dividend Achiev.	0.02	NEW	8825	16.88	17.54
VOE	Vanguard Mid-Cap Value ETF	0.02	NEW	1594	67.13	71.46
EXI	iShares S&P; Global Industrials Sec	0.02	NEW	1778	59.06	62.64
	First Majestic Silver	0.02	NEW	7384	16.12	0.00
JKG	iShares Morningstar Mid Core Index	0.02	NEW	961	111.34	117.70
JKH	iShares Morningstar Mid Growth Idx	0.02	NEW	845	118.34	125.57
BTA	BlackRock LT Municipal Advantage Trust	0.02	NEW	8955	12.28	12.18
RFI	Cohen & Steers Total Return Real. Fd	0.02	NEW	8540	15.11	15.19
PDT	John Hancock Patriot Premium Div Fund II	0.02	NEW	9711	14.21	14.83
MVO	MV Oil Trust	0.02	NEW	4162	28.35	27.99
PSP	PowerShares Listed Private Eq.	0.02	NEW	9736	11.30	11.86
TSI	TCW Strategic Income Fund	0.02	NEW	24787	5.81	6.02
DTD	WisdomTree Total Dividend Fund	0.02	NEW	2482	59.23	62.80
DXJ	WisdomTree Japan Total Dividend Fd	0.02	NEW	2273	43.11	52.13
ARR	ARMOUR Residential REIT	0.02	NEW	20953	6.54	6.02
BLW	BlackRock Ltd. Duration Income Trust	0.02	NEW	6791	19.00	18.88
FT	Franklin Universal Trust	0.02	NEW	16182	7.54	7.71
STPZ	PIMCO 1-5 Year US TIPS Index Fund	0.02	NEW	2144	54.10	53.66
BGR	BlackRock Global Energy & Resources Trus	0.02	NEW	3773	25.97	26.42
BDJ	BlackRock Enhanced Dividend Achievers Tr	0.02	NEW	11832	7.86	7.94
MUA	Blackrock Muniassets Fund	0.02	NEW	10548	13.56	13.75
HYV	BlackRock Corporate High Yield Fund V In	0.02	NEW	9000	13.22	13.38
FVD	First Trust Value Line Dividend Indx Fnd	0.02	NEW	4912	19.34	20.43
CPI	CPI Inflation Hedged ETF	0.02	NEW	3780	26.46	26.42
NLR	Market Vectors Nuclear Energy	0.02	NEW	9120	14.14	14.44
IPE	SPDR Barclays Capital TIPS	0.02	NEW	2320	60.34	59.28
DON	WisdomTree MidCap Dividend Fund	0.02	NEW	1988	65.39	69.10
	Penn West Energy Trust	0.02	NEW	9584	10.75	0.00
NXR	Nuveen Select Tax-Free Incom Portfolio 3	0.02	NEW	7679	14.46	14.67
DHF	Dreyfus High Yield Strategies Fund	0.02	NEW	34551	4.40	4.50
PFO	Flaherty & Crumrine Pref. Incme Opp. Fd.	0.02	NEW	8005	12.24	12.74
	Natl Westminster Bk Plc Ser C 7.76% pref	0.02	NEW	4968	25.56	0.00
FAD	First Trust Mult Cap Grwth Alp Fnd	0.02	NEW	2552	36.83	39.08
FAB	First Trust Mult Cap Val Alpha Fnd	0.02	NEW	2548	36.50	38.73
	Kayne Anderson Mdstm Energy	0.02	NEW	4010	33.17	0.00
HIF	Western Asset High Income Fund	0.02	NEW	9908	9.69	9.78
	Spdr Series Trust equity	0.02	NEW	2952	34.21	0.00
	Ints Intl	0.02	NEW	5966	15.92	0.00
	Exion Shs Etf Tr Dly Scond 3xb ed	0.02	NEW	6629	21.12	0.00
	Mosaic	0.02	NEW	2064	59.59	0.00
	Wendy's/arby's	0.02	NEW	18204	5.66	0.00
	Barclays Bk Plc fund	0.02	NEW	2998	31.69	0.00
	Sandridge Permian Tr	0.02	NEW	6891	14.66	0.00
	Beam	0.02	NEW	1886	63.63	0.00
	American Capital Mortgage In	0.02	NEW	4311	25.75	0.00
	Wpx Energy	0.02	NEW	6290	16.06	0.00
	Velocityshares 3x Long Silver mutual fund	0.02	NEW	5350	20.37	0.00
	Us Natural Gas Fd Etf	0.02	NEW	6134	21.85	0.00
	Rouse Pptys	0.02	NEW	8018	18.08	0.00
	Express Scripts Holding	0.02	NEW	2404	57.82	0.00
	Home Loan Servicing Solution ord	0.02	NEW	5789	23.32	0.00
	Western Asset Mortgage cmn	0.02	NEW	4000	23.25	0.00
	Pimco Etf Tr gb adv inf bd	0.02	NEW	2000	54.00	0.00
	Phoenix Cos	0.02	NEW	3725	30.87	0.00
	Eaton	0.02	NEW	1684	61.16	0.00
CMP	Compass Minerals International	0.01	NEW	500	78.00	89.72
HAS	Hasbro	0.01	NEW	1753	43.92	47.91
	* America Movil Sab De Cv spon adr l shs	0.01	NEW	2962	20.93	0.00
CTSH	Cognizant Technology Solutions	0.01	NEW	873	76.75	65.50
ABV	Companhia de Bebidas das Americas	0.01	NEW	2064	42.15	42.94
MPEL	Melco Crown Entertainment	0.01	NEW	1458	23.32	24.01
LEA	Lear Corporation	0.01	NEW	850	55.29	61.03
HIMX	Himax Technologies	0.01	NEW	12373	5.42	7.57
BBL	BHP Billiton	0.01	NEW	621	57.97	58.61
TWX	Time Warner	0.01	NEW	1084	57.20	60.71
NU	Northeast Utilities System	0.01	NEW	774	43.93	44.47
JOYG	Joy Global	0.01	NEW	1165	59.23	0.00
LUK	Leucadia National	0.01	NEW	3269	27.53	32.02
	Wells Fargo & Company Non-cum Perpet cnv	0.01	NEW	25	1280.00	0.00
WU	Western Union Company	0.01	NEW	2762	15.21	16.65
TSS	Total System Services	0.01	NEW	1800	25.00	24.20
BK	Bank of New York Mellon Corporation	0.01	NEW	2249	28.01	30.44
LNC	Lincoln National Corporation	0.01	NEW	1644	32.85	35.25
KFN	KKR Financial Holdings	0.01	NEW	7301	11.09	10.70
LM	Legg Mason	0.01	NEW	1000	32.00	36.13
	Suntrust Banks Inc $1.00 Par Cmn	0.01	NEW	1677	28.62	0.00
AMG	Affiliated Managers	0.01	NEW	351	153.85	167.22
CCI	Crown Castle International	0.01	NEW	1150	69.57	77.87
EXPD	Expeditors International of Washington	0.01	NEW	1501	35.98	38.53
IACI	IAC/InterActive	0.01	NEW	1931	44.54	51.25
VIA.B	Via	0.01	NEW	1448	61.46	0.00
CBS	CBS Corporation	0.01	NEW	1623	46.83	51.53
HSP	Hospira	0.01	NEW	1925	32.73	35.74
AEE	Ameren Corporation	0.01	NEW	1471	35.35	36.28
ADSK	Autodesk	0.01	NEW	1051	40.91	37.11
	Cameco Corporation	0.01	NEW	2714	20.63	0.00
KMX	CarMax	0.01	NEW	830	42.17	48.67
CBRL	Cracker Barrel Old Country Store	0.01	NEW	451	79.82	86.59
CMI	Cummins	0.01	NEW	307	117.26	116.43
EW	Edwards Lifesciences	0.01	NEW	1082	82.26	67.06
FNF	Fidelity National Financial	0.01	NEW	1967	25.42	25.56
GEF	Greif	0.01	NEW	975	53.33	51.25
HE	Hawaiian Electric Industries	0.01	NEW	1588	27.71	28.22
KSS	Kohl's Corporation	0.01	NEW	1875	46.40	51.58
NYX	NYSE Euronext	0.01	NEW	2188	38.85	41.34
NUE	Nucor Corporation	0.01	NEW	1048	45.80	45.77
PBI	Pitney Bowes	0.01	NEW	5625	14.93	14.79
PII	Polaris Industries	0.01	NEW	781	92.19	91.46
RPM	RPM International	0.01	NEW	2749	31.65	33.85
SWK	Stanley Black & Decker	0.01	NEW	806	80.65	80.94
MHP	McGraw-Hill Companies	0.01	NEW	749	52.07	0.00
TRV	Travelers Companies	0.01	NEW	902	84.26	86.50
ADBE	Adobe Systems Incorporated	0.01	NEW	1925	43.64	44.61
TAP	Molson Coors Brewing Company	0.01	NEW	711	49.23	53.32
ARG	Airgas	0.01	NEW	500	100.00	101.87
BBY	Best Buy	0.01	NEW	1407	22.03	26.90
RWT	Redwood Trust	0.01	NEW	1846	23.29	21.45
CACI	CACI International	0.01	NEW	985	57.87	63.27
CMC	Commercial Metals Company	0.01	NEW	2931	15.69	15.46
ALV	Autoliv	0.01	NEW	580	68.97	80.04
LH	Laboratory Corp. of America Holdings	0.01	NEW	386	90.67	98.97
ADI	Analog Devices	0.01	NEW	690	46.38	47.02
TE	TECO Energy	0.01	NEW	3564	17.96	18.98
CINF	Cincinnati Financial Corporation	0.01	NEW	1622	47.47	49.66
VSH	Vishay Intertechnology	0.01	NEW	6395	13.60	14.56
CAB	Cabela's Incorporated	0.01	NEW	650	61.54	71.37
CR	Crane	0.01	NEW	1180	55.93	60.36
RTN	Raytheon Company	0.01	NEW	635	58.27	66.89
CTL	CenturyLink	0.01	NEW	2417	35.17	37.67
MYL	Mylan	0.01	NEW	2310	29.00	31.40
TMO	Thermo Fisher Scientific	0.01	NEW	557	77.20	86.27
WSM	Williams-Sonoma	0.01	NEW	1200	51.67	54.96
AGN	Allergan	0.01	NEW	540	111.11	101.41
COF	Capital One Financial	0.01	NEW	1624	54.80	60.83
EBAY	eBay	0.01	NEW	1276	54.08	56.71
LINTA	Liberty Media	0.01	NEW	2604	21.51	23.35
PH	Parker-Hannifin Corporation	0.01	NEW	867	91.12	100.01
UN	Unilever N.V.	0.01	NEW	1150	40.87	42.16
TMK	Torchmark Corporation	0.01	NEW	1038	59.73	64.86
BIIB	Biogen Idec	0.01	NEW	412	191.75	226.85
DHR	Danaher Corporation	0.01	NEW	1460	62.33	63.25
DELL	Dell	0.01	NEW	3619	14.37	13.40
SYT	Syngenta AG	0.01	NEW	538	83.64	81.82
HSIC	Henry Schein	0.01	NEW	909	92.41	95.38
HAR	Harman International Industries Inc./DE/	0.01	NEW	1875	44.80	52.05
BUD	Anheuser-Busch InBev NV	0.01	NEW	790	100.00	96.37
MAN	Manpower	0.01	NEW	1240	56.45	58.15
	Brookfield Infrastructure Part	0.01	NEW	960	38.54	0.00
PRU	Prudential Financial	0.01	NEW	612	58.82	68.38
	Greenlight Capital Re Ltd cl a	0.01	NEW	1289	24.83	0.00
BYI	Bally Technologies	0.01	NEW	885	51.98	54.26
MWE	MarkWest Energy Partners	0.01	NEW	1234	60.78	67.40
DHI	D.R. Horton	0.01	NEW	3650	24.38	27.23
AZO	AutoZone	0.01	NEW	205	395.12	411.29
LOPE	Grand Canyon Education	0.01	NEW	1327	25.62	32.25
NCT	Newcastle Investment	0.01	NEW	3774	11.13	5.95
OMC	Omni	0.01	NEW	524	59.16	63.31
DISCA	Discovery Communications	0.01	NEW	712	78.65	78.85
USO	United States Oil Fund	0.01	NEW	1580	34.81	34.21
WR	Westar Energy	0.01	NEW	1890	33.33	33.45
DX	Dynex Capital	0.01	NEW	3000	10.67	10.99
EDE	Empire District Electric Company	0.01	NEW	1532	22.19	22.94
PTR	PetroChina Company	0.01	NEW	565	130.97	126.87
BBEP	BreitBurn Energy Partners	0.01	NEW	1646	20.05	19.24
	Solar Cap	0.01	NEW	1665	23.42	0.00
PDLI	PDL BioPharma	0.01	NEW	12468	7.30	8.22
PTEN	Patterson-UTI Energy	0.01	NEW	2600	23.85	22.92
SRE	Sempra Energy	0.01	NEW	396	80.81	84.45
HDB	HDFC Bank	0.01	NEW	1000	37.00	42.99
EEQ	Enbridge Energy Management	0.01	NEW	2732	30.38	30.21
GGG	Gra	0.01	NEW	1206	58.04	62.48
PAG	Penske Automotive	0.01	NEW	935	33.16	32.32
PCLN	priceline.com Incorporated	0.01	NEW	68	691.18	813.66
SHLD	Sears Holdings Corporation	0.01	NEW	1425	49.82	57.52
KMT	Kennametal	0.01	NEW	1253	39.11	42.66
MRO	Marathon Oil Corporation	0.01	NEW	2382	33.59	36.15
STZ	Constellation Brands	0.01	NEW	1000	48.00	52.21
ZMH	Zimmer Holdings	0.01	NEW	559	75.13	80.34
TM	Toyota Motor Corporation	0.01	NEW	762	102.36	127.32
WLL	Whiting Petroleum Corporation	0.01	NEW	1006	50.70	46.54
TTC	Toro Company	0.01	NEW	904	46.46	46.25
FUN	Cedar Fair	0.01	NEW	1559	39.77	43.97
VTR	Ventas	0.01	NEW	909	73.71	81.67
HT	Hersha Hospitality Trust	0.01	NEW	6169	5.84	6.11
ABD	ACCO Brands Corporation	0.01	NEW	10009	6.69	0.00
DAL	Delta Air Lines	0.01	NEW	3058	16.35	18.54
WLT	Walter Energy	0.01	NEW	1100	28.18	17.98
	Teekay Shipping Marshall Isl	0.01	NEW	2553	36.04	0.00
TCBI	Texas Capital Bancshares	0.01	NEW	756	41.01	44.28
TEN	Tenne	0.01	NEW	1635	39.14	42.61
ATVI	Activision Blizzard	0.01	NEW	2729	14.66	14.94
EL	Estee Lauder Companies	0.01	NEW	645	63.57	70.85
ICE	IntercontinentalExchange	0.01	NEW	233	163.09	177.41
UA	Under Armour	0.01	NEW	1310	51.15	62.51
EV	Eaton Vance	0.01	NEW	767	41.72	44.08
AXL	American Axle & Manufact. Holdings	0.01	NEW	3650	13.70	16.82
AFSI	Amtrust Financial Services	0.01	NEW	1500	34.67	32.28
MT	ArcelorMittal	0.01	NEW	2970	13.13	12.90
CE	Celanese Corporation	0.01	NEW	809	44.50	49.43
CF	CF Industries Holdings	0.01	NEW	191	188.48	190.52
	Enbridge	0.01	NEW	1127	46.14	0.00
RES	RPC	0.01	NEW	2684	15.28	13.29
STON	StoneMor Partners	0.01	NEW	1500	25.33	26.61
TICC	TICC Capital	0.01	NEW	3467	9.81	9.99
HOGS	ZHONGPIN	0.01	NEW	7000	12.86	12.92
BTH	Blyth	0.01	NEW	2000	17.50	14.53
PEI	Pennsylvania R.E.I.T.	0.01	NEW	3289	19.46	21.45
CBSH	Commerce Bancshares	0.01	NEW	1994	40.62	43.10
CPL	CPFL Energia S.A.	0.01	NEW	2422	21.06	22.00
CYT	Cytec Industries	0.01	NEW	850	74.12	72.66
DMLP	Dorchester Minerals	0.01	NEW	2742	23.34	25.04
DWA	DreamWorks Animation SKG	0.01	NEW	4282	18.92	21.74
EPIQ	EPIQ Systems	0.01	NEW	6592	13.96	12.50
EXEL	Exelixis	0.01	NEW	7490	4.67	4.55
FMC	FMC Corporation	0.01	NEW	570	57.89	63.35
FOR	Forestar	0.01	NEW	2500	22.00	24.00
IDCC	InterDigital	0.01	NEW	1050	47.62	47.61
INTU	Intuit	0.01	NEW	1123	65.89	60.63
IPGP	IPG Photonics Corporation	0.01	NEW	545	66.06	61.78
MKTX	MarketAxess Holdings	0.01	NEW	825	37.58	46.11
MPW	Medical Properties Trust	0.01	NEW	4580	15.94	17.46
PUK	Prudential Public Limited Company	0.01	NEW	1728	32.41	36.47
	Royal Gold	0.01	NEW	1096	71.17	0.00
SCG	SCANA Corporation	0.01	NEW	1298	50.85	53.48
STR	Questar Corporation	0.01	NEW	2234	24.17	25.89
	Talisman Energy Inc Com Stk	0.01	NEW	5057	12.26	0.00
TLP	TransMontaigne Partners	0.01	NEW	986	50.71	45.72
TTM	Tata Motors	0.01	NEW	1353	24.39	27.87
TXT	Textron	0.01	NEW	2889	29.77	28.25
UGI	UGI Corporation	0.01	NEW	900	38.89	41.39
UIL	UIL Holdings Corporation	0.01	NEW	1041	39.39	41.29
WPZ	Williams Partners	0.01	NEW	806	52.11	52.06
ABB	ABB	0.01	NEW	2793	22.91	22.32
ARLP	Alliance Resource Partners	0.01	NEW	607	64.25	74.53
BGC	General Cable Corporation	0.01	NEW	1430	36.36	34.22
BTI	British American Tobac	0.01	NEW	578	107.27	114.64
BWA	BorgWarner	0.01	NEW	550	78.18	85.35
KLAC	KLA-Tencor Corporation	0.01	NEW	828	53.14	55.87
MFA	MFA Mortgage Investments	0.01	NEW	8317	9.38	9.44
ODFL	Old Dominion Freight Line	0.01	NEW	800	38.75	41.23
SBR	Sabine Royalty Trust	0.01	NEW	1187	46.34	53.00
SHI	Sinopec Shanghai Petrochemical	0.01	NEW	1235	43.72	34.62
SNDK	SanDisk Corporation	0.01	NEW	886	55.30	59.90
SWS	SWS	0.01	NEW	6500	6.00	5.76
UL	Unilever	0.01	NEW	1362	42.58	43.22
VGR	Vector	0.01	NEW	1920	16.15	16.23
WAB	Wabtec Corporation	0.01	NEW	419	102.63	112.06
	Agni	0.01	NEW	1102	40.83	0.00
CHD	Church & Dwight	0.01	NEW	634	64.67	64.13
ELS	Equity Lifestyle Properties	0.01	NEW	657	76.10	84.68
GTLS	Chart Industries	0.01	NEW	500	80.00	92.21
HW	Headwaters Incorporated	0.01	NEW	3700	10.81	11.25
IEP	Icahn Enterprises	0.01	NEW	1433	54.43	87.45
IMGN	ImmunoGen	0.01	NEW	3915	16.09	16.29
JKHY	Jack Henry & Associates	0.01	NEW	1005	45.77	47.69
MOV	Movado	0.01	NEW	2100	33.33	34.06
NGS	Natural Gas Services	0.01	NEW	3000	19.33	23.24
NICE	Nice Systems	0.01	NEW	2300	36.96	36.63
VMW	VMware	0.01	NEW	600	78.33	78.95
GDP	Goodrich Petroleum Corporation	0.01	NEW	2000	15.50	13.74
SNTS	Santarus	0.01	NEW	4514	17.28	21.91
TGI	Triumph	0.01	NEW	840	78.57	74.52
CAM	Cameron International Corporation	0.01	NEW	769	65.02	64.47
HLS	HEALTHSOUTH	0.01	NEW	2325	26.24	30.36
NRF	Northstar Realty Finance	0.01	NEW	6682	9.43	9.57
TER	Teradyne	0.01	NEW	4638	16.17	17.71
GTY	Getty Realty	0.01	NEW	2800	20.36	22.55
HCP	HCP	0.01	NEW	1762	49.94	54.38
SNH	Senior Housing Properties Trust	0.01	NEW	1879	26.61	29.38
EWH	iShares MSCI Hong Kong Index Fund	0.01	NEW	2967	19.89	20.80
CENTA	Central Garden & Pet	0.01	NEW	5000	8.20	7.72
EQT	EQT Corporation	0.01	NEW	500	68.00	79.04
GDX	Market Vectors Gold Miners ETF	0.01	NEW	2327	37.82	26.38
VGZ	Vista Gold	0.01	NEW	33796	2.16	1.23
BKCC	Blackrock Kelso Capital	0.01	NEW	3308	9.98	10.10
CIM	Chimera Investment Corporation	0.01	NEW	13000	3.15	3.31
EWZ	iShares MSCI Brazil Index	0.01	NEW	1191	54.58	54.46
IJH	iShares S&P; MidCap 400 Index	0.01	NEW	668	115.27	121.04
LRY	Liberty Property Trust	0.01	NEW	1000	40.00	44.00
QLD	ProShares Ultra QQQ	0.01	NEW	600	61.67	70.85
VBR	Vanguard Small-Cap Value ETF	0.01	NEW	715	82.52	86.30
VEA	Vanguard Europe Pacific ETF	0.01	NEW	1874	36.29	39.01
	Yamana Gold	0.01	NEW	2834	15.53	0.00
	Bank Of America Corporation preferred	0.01	NEW	51	1215.69	0.00
KBE	SPDR KBW Bank	0.01	NEW	1647	26.72	28.32
EWW	iShares MSCI Mexico Inv. Mt. Idx.	0.01	NEW	1195	74.48	70.76
CFX	Colfax Corporation	0.01	NEW	1070	46.73	49.00
RSX	Market Vector Russia ETF Trust	0.01	NEW	1245	28.11	26.92
MAKO	MAKO Surgical	0.01	NEW	5060	11.07	11.14
	IPATH MSCI India Index Etn	0.01	NEW	1508	57.03	0.00
MUB	iShares S&P; Natl AMTFr Mncpl Bd Fd	0.01	NEW	448	109.38	110.94
UDN	PowerShares DB US Dollar Index Bearish	0.01	NEW	1390	25.90	25.67
QEP	QEP Resources	0.01	NEW	1930	31.61	29.21
PHO	PowerShares Water Resources	0.01	NEW	1442	22.88	23.28
	Ishares Tr Phill Invstmrk	0.01	NEW	1260	41.27	0.00
EZA	iShares MSCI South Africa Index	0.01	NEW	765	64.05	64.25
THD	iShares MSCI Thailand Index Fund	0.01	NEW	673	90.64	93.98
IDX	Market Vectors Indonesia Index	0.01	NEW	1079	32.44	32.74
GXC	SPDR S&P; China	0.01	NEW	527	70.21	72.56
EPP	iShares MSCI Pacific ex-Japan Idx	0.01	NEW	783	49.81	49.86
IJT	iShares S&P; SmallCap 600 Growth	0.01	NEW	715	93.71	99.09
VBK	Vanguard Small-Cap Growth ETF	0.01	NEW	364	98.90	105.29
ADX	Adams Express Company	0.01	NEW	3163	11.70	12.35
ACG	AllianceBernstein Income Fund	0.01	NEW	9230	8.13	8.25
XAA	American Municipal Income Portfolio	0.01	NEW	3039	15.79	15.93
	Barclays Bank Plc 8.125% Non C pfd	0.01	NEW	1200	25.83	0.00
EOS	Eaton Vance Enhanced Equity Incm. Fd. II	0.01	NEW	3078	11.37	12.00
	Eaton Vance Tax-advntg Glbl Di	0.01	NEW	2001	15.99	0.00
FDN	First Trust DJ Internet Index Fund	0.01	NEW	1721	43.00	46.52
FXD	First Trust Cnsmer Disry Alpha Fnd	0.01	NEW	3058	25.83	27.87
FTA	First Trust Large Cap Value Opp Fnd	0.01	NEW	2336	33.82	35.97
FXL	First Trust Tech AlphaDEX Fnd	0.01	NEW	1605	23.68	25.16
GAB	Gabelli Equity Trust	0.01	NEW	10000	6.50	6.99
IGD	ING Global Equity Divid.&Premium; Opp-ETF	0.01	NEW	7150	9.23	9.65
ICF	iShares Cohen & Steers Realty Maj.	0.01	NEW	713	82.75	90.47
IJS	iShares S&P; SmallCap 600 Value Idx	0.01	NEW	465	90.32	95.21
	Hsbc Hldgs Plc adr a 1/40pf a	0.01	NEW	2025	25.19	0.00
GM	General Motors Company	0.01	NEW	1468	27.93	33.42
GDV	Gabelli Dividend & Income Trust	0.01	NEW	2070	18.84	20.14
MAIN	Main Street Capital Corporation	0.01	NEW	1279	32.06	30.62
PDM	Piedmont Office Realty Trust	0.01	NEW	2163	19.42	20.86
SUB	iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF	0.01	NEW	440	106.82	106.34
PGF	PowerShares Fin. Preferred Port.	0.01	NEW	2270	18.50	18.66
BJK	Market Vectors Gaming	0.01	NEW	860	39.53	43.46
HYT	BlackRock Corporate High Yield Fund VI,	0.01	NEW	7168	12.83	13.08
MCR	MFS Charter Income Trust	0.01	NEW	8472	10.15	10.30
JPZ	Nuveen Equity Premium Income Fund	0.01	NEW	4310	12.76	13.19
HIO	Western Asst High Incm Opprtnty Fnd	0.01	NEW	7333	6.41	6.58
BKF	iShares MSCI BRIC Index Fund	0.01	NEW	1248	38.46	39.75
JKD	iShares Morningstar Large Core Idx	0.01	NEW	474	92.83	99.14
IGE	iShares S&P; NA Nat. Re. Sc. Idx. Fd	0.01	NEW	1338	40.36	40.56
RWX	SPDR DJ International Real Estate ETF	0.01	NEW	1576	43.15	45.62
	Powershares Db Gold Dou	0.01	NEW	720	47.22	0.00
EWG	iShares MSCI Germany Index Fund	0.01	NEW	3549	24.51	26.29
EWU	iShares MSCI United Kingdom Index	0.01	NEW	1921	18.22	19.31
IJJ	iShares S&P; MidCap 400 Value Index	0.01	NEW	635	100.79	104.90
VOT	Vanguard Mid-Cap Growth ETF	0.01	NEW	983	77.31	81.51
EWA	iShares MSCI Australia Index Fund	0.01	NEW	2992	27.07	26.53
PMF	Pimco Municipal Income Fund	0.01	NEW	2277	15.81	15.81
PBP	PowerShares S&P; 500 BuyWrite Portfol ETF	0.01	NEW	1700	20.59	20.99
CUT	Claymore Beacon Global Timber Index	0.01	NEW	1483	22.93	23.28
NBH	Neuberger Ber. Intermediate Muni. Fund	0.01	NEW	3528	15.59	16.37
FXC	CurrencyShares Canadian Dollar Trust	0.01	NEW	863	97.33	96.63
CVY	Claymore/Zacks Multi-Asset Inc Idx	0.01	NEW	2767	23.85	24.85
PPR	ING Prime Rate Trust	0.01	NEW	12300	6.42	6.56
IEI	iShares Lehman 3-7 Yr Treasury Bond	0.01	NEW	645	124.03	123.30
JKK	iShares Morningstar Small Growth	0.01	NEW	314	105.10	109.37
EWL	iShares MSCI Switzerland Index Fund	0.01	NEW	1367	29.26	30.72
SOXX	iShares S&P; NA Tec. Semi. Idx. Fd.	0.01	NEW	855	59.65	63.89
MXI	iShares S&P; Global Mat. Sector Inde	0.01	NEW	831	58.97	59.51
IXP	iShares S&P; Global Telecommunicat.	0.01	NEW	1109	59.51	64.15
EMLC	Market Vectors Emerging Mkts Local ETF	0.01	NEW	1970	26.90	27.30
EWQ	iShares MSCI France Index	0.01	NEW	1510	23.18	25.19
NUV	Nuveen Muni Value Fund	0.01	NEW	5409	10.17	10.31
CWB	SPDR Barclays Capital Convertible SecETF	0.01	NEW	825	42.42	0.00
	Enerplus	0.01	NEW	2113	14.67	0.00
CRT	Cross Timbers Royalty Trust	0.01	NEW	1433	29.31	29.30
KMM	DWS Multi Market Income Trust	0.01	NEW	7315	11.07	11.33
HPI	John Hancock Preferred Income Fund	0.01	NEW	1457	23.34	23.85
VVR	Invesco Van Kampen Senior Income Trust	0.01	NEW	15823	5.75	5.67
IYG	iShares Dow Jones US Financial Svc.	0.01	NEW	500	66.00	72.22
JLA	Nuveen Equity Premium Advantage Fund	0.01	NEW	3246	12.32	13.04
JPC	Nuveen Multi-Strategy Income & Growth Fd	0.01	NEW	4628	10.37	10.58
PXH	PowerShares FTSE RAFI Emerging MarketETF	0.01	NEW	2791	21.86	21.99
PCF	Putnam High Income Securities Fund	0.01	NEW	10308	8.25	8.33
XPH	SPDR S&P; Pharmaceuticals	0.01	NEW	550	63.64	69.07
CYB	WisdomTree Dreyfus Chinese Yuan Fd	0.01	NEW	1841	25.53	26.00
EXT	WisdomTree Total Earnings Fund	0.01	NEW	891	56.12	59.56
	Wisdomtree Tr em lcl debt fd	0.01	NEW	1445	52.60	0.00
NFO	Claymore/Sabrient Insider ETF	0.01	NEW	1166	39.45	41.57
VOX	Vanguard Telecommunication Services ETF	0.01	NEW	646	74.30	81.64
MMU	Western Asset Managed Municipals Fnd	0.01	NEW	2331	14.59	14.65
BTZ	BlackRock Credit All Inc Trust IV	0.01	NEW	2448	13.89	14.24
KSM	DWS Strategic Municipal Income Trust	0.01	NEW	3231	15.17	15.27
LEO	Dreyfus Strategic Muni.	0.01	NEW	6267	9.25	9.18
JHI	John Hancock Investors Trust	0.01	NEW	2011	22.38	22.70
NHS	Lehman Brothers First Trust IOF	0.01	NEW	3503	14.27	14.20
	Nuveen Mun High Income Opp F	0.01	NEW	2310	13.42	0.00
PCK	Pimco CA Muni. Income Fund II	0.01	NEW	5750	10.96	10.91
PMX	Pimco Municipal Income Fund III	0.01	NEW	2600	12.31	12.50
MHI	Pioneer Municipal High Income Trust	0.01	NEW	3000	16.00	15.97
PUI	PowerShares Dynamic Utilities	0.01	NEW	1698	18.85	19.80
PBE	PowerShares Dynamic Biotech &Genome;	0.01	NEW	1250	26.40	29.73
DBO	PowerShares DB Oil Fund	0.01	NEW	2060	27.18	26.63
UTG	Reaves Utility Income Fund	0.01	NEW	3246	26.49	27.82
RTM	Rydex S&P; Equal Weight Materials	0.01	NEW	812	67.73	70.16
SGL	Strategic Global Income Fund	0.01	NEW	3498	10.86	10.47
UGA	United States Gasoline Fund	0.01	NEW	755	62.25	57.53
VDE	Vanguard Energy ETF	0.01	NEW	479	112.73	117.00
MHF	Western Asset Municipal Hgh Incm Fnd	0.01	NEW	6788	7.96	7.74
EZM	WisdomTree MidCap Earnings Fund	0.01	NEW	894	70.47	74.01
NQP	Nuveen PA Investnt Quality Municipal Fd	0.01	NEW	2161	14.81	14.75
NPP	Nuveen Performance Plus Municipal Fund	0.01	NEW	2412	15.75	15.61
MFL	BlackRock MuniHolding Insured Investm	0.01	NEW	4196	15.49	15.27
	Apache Corp. 6% Mandatory Conv pfd cv	0.01	NEW	1545	44.66	0.00
BICK	First Trust BICK Index Fund ETF	0.01	NEW	1462	23.94	24.34
	Barclays Bank Plc Pfd. 6.625% pfd	0.01	NEW	2200	25.45	0.00
MUS	Blackrock MuniHoldings Insured Fd	0.01	NEW	3495	14.88	14.84
VCIT	Vanguard Intermediate Tm Cpte Bd ETF	0.01	NEW	414	86.96	87.87
AOK	iShares S&P; Conservative Allocatn Fd ETF	0.01	NEW	1463	31.44	31.73
NVC	Nuveen California Select Qlty Mun Inc Fu	0.01	NEW	2046	16.62	16.46
MYD	Blackrock Muniyield Fund	0.01	NEW	2018	15.86	15.88
MYJ	BlackRock MuniYield New Jersey Fund	0.01	NEW	3420	16.67	16.57
EVM	Eaton Vance Cali Muni Bnd Fnd	0.01	NEW	3000	12.33	12.04
IGA	ING Global Advantage & Prem. Opprt. Fund	0.01	NEW	2483	13.29	13.53
	Nuveen Build Amer Bd fd	0.01	NEW	1850	21.08	0.00
	Delaware Inv Mn Mun Inc Fd I	0.01	NEW	2300	15.65	0.00
MGK	Vanguard Mega Cap 300 Growth Index ETF	0.01	NEW	1174	59.63	63.81
BBN	Blackrock Build America Bond Trust	0.01	NEW	1750	22.29	22.36
JHS	John Hancock Income Securities Trust	0.01	NEW	2000	16.00	17.68
NNC	Nuveen North Carol Premium Incom Mun Fd	0.01	NEW	4377	14.39	14.35
PCYG	Park City	0.01	NEW	11423	3.68	4.95
FTC	First Trust Large Cap GO Alpha Fnd	0.01	NEW	1752	33.68	36.00
FRI	First Trust S&P; REIT Index Fund	0.01	NEW	3652	19.17	20.99
ELR	SPDR DJ Wilshire Large Cap	0.01	NEW	610	73.77	78.12
	Eaton Vance Pa Muni Income T sh ben int	0.01	NEW	4973	13.67	0.00
	Powershares Etf Trust dyn semct port	0.01	NEW	3900	15.64	0.00
	Schwab Strategic Tr cmn	0.01	NEW	903	35.44	0.00
SCHG	Schwab U S Large Cap Growth ETF	0.01	NEW	894	36.91	39.83
	Qr Energy	0.01	NEW	2376	17.68	0.00
	Market Vectors Etf Tr equity	0.01	NEW	3855	11.15	0.00
	Direxion Shs Etf Large Cap Bea	0.01	NEW	4600	12.39	0.00
	Covidien	0.01	NEW	607	67.55	0.00
	Medley Capital Corporation	0.01	NEW	3287	15.82	0.00
	Wisdomtree Trust futre strat fd	0.01	NEW	1092	41.21	0.00
	Fortuna Silver Mines	0.01	NEW	8000	4.25	0.00
	Indexiq Global Agribusiness Sm	0.01	NEW	2000	26.50	0.00
	INC/TN shares Miller Energy	0.01	NEW	21500	3.72	0.00
	Rait Financial Trust	0.01	NEW	8600	8.02	0.00
	Compressco Partners Lp us equity	0.01	NEW	3000	20.00	0.00
	Sandridge Miss Trust	0.01	NEW	5405	13.32	0.00
	GUGGENHEIM ENHANCED EQUITY STRATEGY Fd	0.01	NEW	2375	18.95	0.00
	Marathon Petroleum	0.01	NEW	617	89.14	0.00
	First Tr Exch Trd Alphadex mid cp gr alph	0.01	NEW	1500	23.33	0.00
	Global X Etf equity	0.01	NEW	2398	23.35	0.00
	Suncoke Energy	0.01	NEW	1986	16.11	0.00
	Fortune Brands	0.01	NEW	975	36.92	0.00
	Proshares Tr Ii Ultrashort Ye etf	0.01	NEW	1500	59.33	0.00
	Market Vectors Oil Service Etf	0.01	NEW	1931	42.98	0.00
	Schwab Strategic Tr us dividend eq	0.01	NEW	1883	31.86	0.00
	Pimco Total Return Etf totl	0.01	NEW	457	109.41	0.00
	Vantiv Inc Cl A	0.01	NEW	2000	23.50	0.00
	Retail Properties Of America	0.01	NEW	3020	14.90	0.00
	Cui Global	0.01	NEW	10876	5.06	0.00
	Gaslog Ltd shs	0.01	NEW	2409	12.87	0.00
	Ingredion Incorporated	0.01	NEW	449	71.27	0.00
	Oaktree Cap	0.01	NEW	765	50.98	0.00
	Access Midstream Partners, L.p	0.01	NEW	1400	40.71	0.00
	Tronox	0.01	NEW	1818	19.80	0.00
	Ssga Active Etf Tr incom allo etf	0.01	NEW	2250	31.56	0.00
	Libertyinteractivecorp lbtventcoma	0.01	NEW	706	75.07	0.00
	Northern Tier Energy	0.01	NEW	1503	29.94	0.00
	First Tr Exchange Traded Fd nasd tech div	0.01	NEW	1500	21.33	0.00
	Stratasys	0.01	NEW	1160	74.14	0.00
	China Auto Logistics	0.01	NEW	14355	4.67	0.00
	Guanwei Recycling	0.01	NEW	22525	1.51	0.00
	Starz - Liberty Capital stock	0.01	NEW	2399	22.09	0.00
	Corenergy Infrastructure Tr	0.01	NEW	6500	6.77	0.00
	Allianzgi Nfj Divid Int Prem S cefs	0.01	NEW	2610	16.86	0.00
	Exone	0.01	NEW	1225	33.47	0.00
ETFC	E TRADE Financial Corporation	0.00	NEW	275	10.91	11.53
PHH	PHH Corporation	0.00	NEW	10	0.00	21.48
STC	Stewart Information Services Corporation	0.00	NEW	43	23.26	29.71
	* Barrick Gold	0.00	NEW	71	28.17	0.00
SNP	China Petroleum & Chemical	0.00	NEW	27	111.11	110.40
CIT	CIT	0.00	NEW	570	43.86	44.45
SKM	SK Tele	0.00	NEW	68	14.71	21.32
TWC	Time Warner Cable	0.00	NEW	62	96.77	97.95
	Keycorp New pfd 7.75% sr a	0.00	NEW	50	120.00	0.00
STP	Suntech Power Holdings	0.00	NEW	800	0.00	0.66
SQM	Sociedad Quimica y Minera	0.00	NEW	200	55.00	48.13
GGB	Gerdau SA	0.00	NEW	303	6.60	6.69
INFY	Infosys Technologies	0.00	NEW	277	54.15	43.36
PBR.A	Petroleo Brasileiro SA	0.00	NEW	218	18.35	0.00
NRG	NRG Energy	0.00	NEW	117	25.64	28.01
CHL	China Mobile	0.00	NEW	235	51.06	55.32
CMS	CMS Energy Corporation	0.00	NEW	600	28.33	29.10
CEO	CNOOC	0.00	NEW	44	181.82	185.67
IBN	ICICI Bank	0.00	NEW	501	41.92	48.39
PIKE	Pike Electric Corporation	0.00	NEW	106	18.87	12.61
POR	Portland General Electric Company	0.00	NEW	7	0.00	32.33
TSM	Taiwan Semiconductor Mfg	0.00	NEW	1335	17.23	19.51
DENN	Denny's Corporation	0.00	NEW	327	6.12	5.92
SFI	iStar Financial	0.00	NEW	1000	11.00	12.41
EME	EMCOR	0.00	NEW	52	38.46	40.75
BR	Broadridge Financial Solutions	0.00	NEW	167	23.95	27.12
GNW	Genworth Financial	0.00	NEW	1150	10.43	10.74
MA	MasterCard Incorporated	0.00	NEW	54	537.04	584.78
PGR	Progressive Corporation	0.00	NEW	948	25.32	26.19
SCHW	Charles Schwab Corporation	0.00	NEW	1035	17.39	19.34
AIZ	Assurant	0.00	NEW	11	0.00	49.84
RGA	Reinsurance Group of America	0.00	NEW	90	55.56	64.30
AMTD	TD Ameritrade Holding	0.00	NEW	10	0.00	22.76
	Ace Limited Cmn	0.00	NEW	49	81.63	0.00
AMP	Ameriprise Financial	0.00	NEW	64	78.12	81.69
NTRS	Northern Trust Corporation	0.00	NEW	391	53.71	58.27
DST	DST Systems	0.00	NEW	69	72.46	71.36
PBCT	People's United Financial	0.00	NEW	495	14.14	13.91
	Ubs Ag Cmn	0.00	NEW	1693	15.36	0.00
NDAQ	NASDAQ OMX	0.00	NEW	45	22.22	31.26
CSE	CapitalSource	0.00	NEW	536	9.33	9.36
EFX	Equifax	0.00	NEW	316	56.96	62.88
RRC	Range Resources	0.00	NEW	10	100.00	76.50
RSG	Republic Services	0.00	NEW	624	33.65	34.89
DKS	Dick's Sporting Goods	0.00	NEW	615	47.15	52.10
TSCO	Tractor Supply Company	0.00	NEW	100	100.00	112.60
REGN	Regeneron Pharmaceuticals	0.00	NEW	103	174.76	266.97
VRTX	Vertex Pharmaceuticals Incorporated	0.00	NEW	20	50.00	79.49
CMCSK	Comcast Corporation	0.00	NEW	12	0.00	41.02
HSNI	HSN	0.00	NEW	150	53.33	55.71
PHI	Philippine Long Distance Telephone	0.00	NEW	206	72.82	76.58
AGL	AGL Resources	0.00	NEW	206	43.69	0.00
GXP	Great Plains Energy Incorporated	0.00	NEW	1169	23.10	24.33
AES	AES Corporation	0.00	NEW	600	13.33	12.99
BAM.A	Brookfield Asset Management	0.00	NEW	735	36.73	0.00
LEN	Lennar Corporation	0.00	NEW	413	41.16	43.82
PHM	Pulte	0.00	NEW	178	22.47	23.95
IFN	India Fund	0.00	NEW	1041	21.13	21.96
IIF	Morgan Stanley India Investment Fund	0.00	NEW	60	16.67	18.21
FE	FirstEnergy	0.00	NEW	496	42.34	43.78
CAH	Cardinal Health	0.00	NEW	229	43.67	47.79
	Shaw Communications Inc cl b conv	0.00	NEW	250	24.00	0.00
ACXM	Acxiom Corporation	0.00	NEW	322	21.74	21.64
AVP	Avon Products	0.00	NEW	57	17.54	24.02
BMC	BMC Software	0.00	NEW	66	45.45	45.49
BRO	Brown & Brown	0.00	NEW	643	32.66	32.32
CCL	Carnival Corporation	0.00	NEW	879	34.13	35.00
CTXS	Citrix Systems	0.00	NEW	13	76.92	66.84
CLB	Core Laboratories N.V.	0.00	NEW	40	150.00	146.44
FTI	FMC Technologies	0.00	NEW	13	76.92	57.54
FDO	Family Dollar Stores	0.00	NEW	201	59.70	64.30
FII	Federated Investors	0.00	NEW	198	25.25	27.18
BEN	Franklin Resources	0.00	NEW	18	166.67	168.32
HOLX	Hologic	0.00	NEW	850	22.35	21.09
HCBK	Hudson City Ban	0.00	NEW	64	15.62	8.65
IGT	International Game Technology	0.00	NEW	932	16.09	18.24
JBHT	J.B. Hunt Transport Services	0.00	NEW	361	74.79	74.88
JCP	J.C. Penney Company	0.00	NEW	1090	14.68	18.01
LKQX	LKQ Corporation	0.00	NEW	1178	22.07	0.00
MAT	Mattel	0.00	NEW	539	44.53	46.79
MCRS	MICROS Systems	0.00	NEW	220	45.45	43.41
NTAP	NetApp	0.00	NEW	333	33.03	37.84
NOC	Northrop Grumman Corporation	0.00	NEW	397	70.53	82.19
NUAN	Nuance Communications	0.00	NEW	120	16.67	18.62
PETM	PetSmart	0.00	NEW	152	59.21	69.60
ROL	Rollins	0.00	NEW	308	25.97	24.44
	Royal Caribbean Cruises	0.00	NEW	102	29.41	0.00
SEE	Sealed Air	0.00	NEW	243	24.69	23.86
SNA	Snap-on Incorporated	0.00	NEW	343	81.63	91.67
SON	Sonoco Products Company	0.00	NEW	102	39.22	35.64
SCS	Steelcase	0.00	NEW	36	27.78	13.64
TDC	Teradata Corporation	0.00	NEW	317	59.94	57.34
UPL	Ultra Petroleum	0.00	NEW	1304	19.94	22.71
ZBRA	Zebra Technologies	0.00	NEW	347	46.11	46.21
BF.B	Brown-Forman Corporation	0.00	NEW	332	72.29	0.00
AVY	Avery Dennison Corporation	0.00	NEW	62	48.39	44.28
SVU	SUPERVALU	0.00	NEW	5516	5.08	6.95
ITRI	Itron	0.00	NEW	21	47.62	42.80
KBR	KBR	0.00	NEW	14	0.00	33.82
SXT	Sensient Technologies Corporation	0.00	NEW	635	39.37	40.95
HOG	Harley-Davidson	0.00	NEW	303	52.81	59.48
TIF	Tiffany & Co.	0.00	NEW	86	69.77	78.00
AKAM	Akamai Technologies	0.00	NEW	547	34.73	47.49
BEAV	BE Aerospace	0.00	NEW	399	60.15	62.95
ERTS	Electronic Arts	0.00	NEW	9	0.00	0.00
GFI	Gold Fields	0.00	NEW	44	0.00	5.81
IN	Intermec	0.00	NEW	42	0.00	9.78
PLL	Pall Corporation	0.00	NEW	364	68.68	71.37
AIV	Apartment Investment and Management	0.00	NEW	16	0.00	33.08
CBT	Cabot Corporation	0.00	NEW	11	0.00	40.36
CMA	Comerica Incorporated	0.00	NEW	113	35.40	39.88
NWL	Newell Rubbermaid	0.00	NEW	329	27.36	28.05
STE	Steris Corporation	0.00	NEW	229	43.67	46.34
MAA	Mid-America Apartment	0.00	NEW	156	70.51	73.92
ABM	ABM Industries	0.00	NEW	206	24.27	23.29
NOK	Nokia Corporation	0.00	NEW	4273	3.28	3.73
WGO	Winnebago Industries	0.00	NEW	74	27.03	20.04
IRF	International Rectifier Corporation	0.00	NEW	50	20.00	22.15
COO	Cooper Companies	0.00	NEW	210	109.52	111.22
CSGS	CSG Systems International	0.00	NEW	39	25.64	21.61
RGS	Regis Corporation	0.00	NEW	118	16.95	18.63
RCII	Rent-A-Center	0.00	NEW	164	36.59	35.18
THOR	Thoratec Corporation	0.00	NEW	300	36.67	32.60
TUES	Tuesday Morning Corporation	0.00	NEW	600	8.33	8.70
ZLC	Zale Corporation	0.00	NEW	3000	4.00	5.41
ABC	AmerisourceBergen	0.00	NEW	51	58.82	54.99
	Everest Re	0.00	NEW	79	126.58	0.00
FL	Foot Locker	0.00	NEW	295	33.90	36.92
EQR	Equity Residential	0.00	NEW	252	55.56	59.59
SMA	Symmetry Medical	0.00	NEW	43	0.00	10.43
TLAB	Tellabs	0.00	NEW	20	0.00	2.16
ACI	Arch Coal	0.00	NEW	2559	5.47	5.01
CQB	Chiquita Brands International	0.00	NEW	3	0.00	9.65
MTD	Mettler-Toledo International	0.00	NEW	110	209.09	224.01
ENDP	Endo Pharmaceuticals	0.00	NEW	185	32.43	34.38
UHS	Universal Health Services	0.00	NEW	460	63.04	67.04
UNM	Unum	0.00	NEW	19	52.63	28.45
BXS	BancorpSouth	0.00	NEW	1468	16.35	17.50
PLT	Plantronics	0.00	NEW	9	0.00	46.54
PIR	Pier 1 Imports	0.00	NEW	798	22.56	25.20
DV	DeVry	0.00	NEW	30	33.33	31.11
HAE	Haemonetics Corporation	0.00	NEW	86	46.51	41.14
PRXL	PAREXEL International Corporation	0.00	NEW	52	38.46	46.71
OCR	Omnicare	0.00	NEW	14	71.43	46.23
COL	Rockwell Collins	0.00	NEW	165	60.61	66.46
WAT	Waters Corporation	0.00	NEW	14	71.43	98.00
KR	Kroger	0.00	NEW	16	62.50	35.42
NFX	Newfield Exploration	0.00	NEW	833	22.81	23.58
AET	Aetna	0.00	NEW	151	52.98	60.04
SONC	Sonic Corporation	0.00	NEW	63	15.87	13.11
MRCY	Mercury Computer Systems	0.00	NEW	-250	8.00	9.24
RSH	RadioShack Corporation	0.00	NEW	1010	2.97	4.19
AU	AngloGold Ashanti	0.00	NEW	20	0.00	17.12
FWRD	Forward Air Corporation	0.00	NEW	34	29.41	38.92
MCK	McKesson Corporation	0.00	NEW	134	104.48	116.89
CASY	Casey's General Stores	0.00	NEW	190	57.89	61.61
ENR	Energizer Holdings	0.00	NEW	245	97.96	102.39
NI	NiSource	0.00	NEW	610	29.51	29.78
AFG	American Financial	0.00	NEW	13	76.92	49.56
AGCO	AGCO Corporation	0.00	NEW	208	52.88	55.01
ARW	Arrow Electronics	0.00	NEW	11	0.00	39.86
AVT	Avnet	0.00	NEW	13	0.00	34.29
CVG	Convergys Corporation	0.00	NEW	100	20.00	18.12
BID	Sotheby's	0.00	NEW	6	0.00	37.12
MENT	Mentor Graphics Corporation	0.00	NEW	64	15.62	18.29
AOL	AOL	0.00	NEW	25	40.00	37.16
CFN	CareFusion Corporation	0.00	NEW	94	31.91	34.36
CX	Cemex SAB de CV	0.00	NEW	368	10.87	12.36
	Cenovus Energy	0.00	NEW	127	31.50	0.00
CSC	Computer Sciences Corporation	0.00	NEW	75	53.33	44.60
CS	Credit Suisse Group AG	0.00	NEW	35	28.57	30.26
ERIC	Telefonaktiebolaget LM Ericsson	0.00	NEW	838	13.13	11.98
HES	Hess	0.00	NEW	221	72.40	69.68
HMC	HONDA MOTOR	0.00	NEW	436	38.99	41.41
LBTYK	Liberty Global	0.00	NEW	228	70.18	70.17
MXIM	Maxim Integrated Products	0.00	NEW	361	33.24	31.61
NCR	NCR Corporation	0.00	NEW	112	26.79	31.48
NWSA	News Corporation	0.00	NEW	40	25.00	33.22
PC	Panasonic Corporation	0.00	NEW	66	0.00	0.00
SYMC	Symantec Corporation	0.00	NEW	618	24.27	24.30
TLK	PT Telekomunikasi Indonesia	0.00	NEW	358	44.69	48.98
	Tyco International Ltd S hs	0.00	NEW	346	31.79	0.00
WLP	WellPoint	0.00	NEW	101	69.31	77.81
JW.A	John Wiley & Sons	0.00	NEW	32	31.25	0.00
XRX	Xerox Corporation	0.00	NEW	822	8.52	8.82
APOL	Apollo	0.00	NEW	100	20.00	21.35
	Encana	0.00	NEW	600	20.00	0.00
GPS	Gap	0.00	NEW	780	35.90	40.96
STO	Statoil ASA	0.00	NEW	1014	24.65	22.41
	Agilent Technologies Inc C ommon	0.00	NEW	59	33.90	0.00
CA	CA	0.00	NEW	970	24.74	27.69
MTU	Mitsubishi UFJ Financial	0.00	NEW	181	5.52	6.90
SATS	Echostar Corporation	0.00	NEW	463	38.88	40.46
LEAP	Leap Wireless International	0.00	NEW	300	6.67	5.87
LSI	LSI Corporation	0.00	NEW	782	6.39	7.23
SPLS	Staples	0.00	NEW	328	12.20	14.51
WOOF	VCA Antech	0.00	NEW	500	24.00	25.07
DDS	Dillard's	0.00	NEW	62	80.65	92.01
	Lazard Ltd-cl A shs a	0.00	NEW	100	30.00	0.00
	Cnh Global N.v.	0.00	NEW	338	41.42	0.00
LXK	Lexmark International	0.00	NEW	100	30.00	31.12
JEC	Jacobs Engineering	0.00	NEW	184	54.35	54.09
	Imperial Oil	0.00	NEW	9	0.00	0.00
EOG	EOG Resources	0.00	NEW	227	127.75	135.25
FCE.A	Forest City Enterprises	0.00	NEW	1437	18.09	0.00
ITC	ITC Holdings	0.00	NEW	24	83.33	90.14
MAR	Marriott International	0.00	NEW	400	42.50	43.73
CTAS	Cintas Corporation	0.00	NEW	11	0.00	45.89
SAP	SAP AG	0.00	NEW	213	79.81	80.89
ISCA	International Speedway Corporation	0.00	NEW	28	35.71	34.52
ANF	Abercrombie & Fitch	0.00	NEW	20	50.00	54.24
MKL	Markel Corporation	0.00	NEW	39	512.82	539.00
PBH	Prestige Brands Holdings	0.00	NEW	91	21.98	29.60
USG	USG Corporation	0.00	NEW	300	26.67	28.22
GCI	Gannett	0.00	NEW	407	22.11	21.56
BCS	Barclays	0.00	NEW	191	15.71	20.03
FITB	Fifth Third Ban	0.00	NEW	172	17.44	18.25
CVH	Coventry Health Care	0.00	NEW	52	38.46	49.99
TUP	Tupperware Brands Corporation	0.00	NEW	128	78.12	84.24
TR	Tootsie Roll Industries	0.00	NEW	31	32.26	31.62
HPT	Hospitality Properties Trust	0.00	NEW	500	28.00	30.99
DLX	Deluxe Corporation	0.00	NEW	51	39.22	39.29
LUX	Luxottica Group S.p.A.	0.00	NEW	328	48.78	53.43
WRB	W.R. Berkley Corporation	0.00	NEW	13	76.92	42.58
MSCI	MSCI	0.00	NEW	825	33.94	34.66
PENN	Penn National Gaming	0.00	NEW	165	54.55	57.65
HF	HFF	0.00	NEW	34	29.41	20.27
PNK	Pinnacle Entertainment	0.00	NEW	500	14.00	20.74
KNX	Knight Transportation	0.00	NEW	705	15.60	17.31
PVA	Penn Virginia Corporation	0.00	NEW	392	5.10	4.93
SCI	Service Corporation International	0.00	NEW	98	20.41	17.27
HOV	Hovnanian Enterprises	0.00	NEW	1700	5.88	6.02
KKD	Krispy Kreme Doughnuts	0.00	NEW	117	17.09	13.09
MGAM	Multimedia Games	0.00	NEW	59	16.95	25.88
IIVI	II-VI	0.00	NEW	700	17.14	16.42
ASCMA	Ascent Media Corporation	0.00	NEW	208	72.12	74.02
CSTR	Coinstar	0.00	NEW	162	55.56	56.92
LYV	Live Nation Entertainment	0.00	NEW	63	15.87	13.88
STRA	Strayer Education	0.00	NEW	16	62.50	54.98
DPS	Dr Pepper Snapple	0.00	NEW	136	44.12	49.25
JOE	St. Joe Company	0.00	NEW	420	21.43	21.11
EWBC	East West Ban	0.00	NEW	704	25.57	25.61
FISV	Fiserv	0.00	NEW	150	86.67	90.59
AOI	Alliance One International	0.00	NEW	70	0.00	3.76
	Energy Xxi	0.00	NEW	1000	27.00	0.00
VSAT	ViaSat	0.00	NEW	273	47.62	71.38
NTE	Nam Tai Electronics	0.00	NEW	207	14.49	8.17
NEU	NewMarket Corporation	0.00	NEW	18	277.78	276.44
ORI	Old Republic International Corporation	0.00	NEW	725	12.41	14.22
STEI	Stewart Enterprises	0.00	NEW	610	9.84	9.27
ATR	Aptar	0.00	NEW	222	58.56	57.07
	Axis Capital Holdings	0.00	NEW	70	42.86	0.00
FAST	Fastenal Company	0.00	NEW	556	52.16	51.11
FSLR	First Solar	0.00	NEW	100	30.00	49.98
PCP	Precision Castparts	0.00	NEW	71	183.10	213.00
KWK	Quicksilver Resources	0.00	NEW	8500	2.24	2.25
RHI	Robert Half International	0.00	NEW	74	40.54	36.10
VRSK	Verisk Analytics	0.00	NEW	400	62.50	60.72
VAR	Varian Medical Systems	0.00	NEW	37	81.08	69.30
	Sina Corporation	0.00	NEW	50	40.00	0.00
SWN	Southwestern Energy Company	0.00	NEW	141	35.46	38.86
AAN.A	Aaron's	0.00	NEW	605	28.10	0.00
	Research In Motion	0.00	NEW	611	14.73	0.00
SNV	Synovus Financial	0.00	NEW	6132	2.77	2.86
MWW	Monster Worldwide	0.00	NEW	20	0.00	5.15
RECN	Resources Connection	0.00	NEW	508	11.81	11.32
OZRK	Bank of the Ozarks	0.00	NEW	100	40.00	44.37
PKX	POS	0.00	NEW	22	90.91	72.42
SOHU	Sohu	0.00	NEW	70	42.86	63.00
NFLX	Netflix	0.00	NEW	80	187.50	239.00
HCC	HCC Insurance Holdings	0.00	NEW	245	40.82	43.51
UMPQ	Umpqua Holdings Corporation	0.00	NEW	500	14.00	13.51
DPZ	Domino's Pizza	0.00	NEW	87	45.98	57.57
CSL	Carlisle Companies	0.00	NEW	9	111.11	67.34
NIHD	NII Holdings	0.00	NEW	40	0.00	8.31
GLAD	Gladstone Capital Corporation	0.00	NEW	2511	9.16	8.74
LSTR	Landstar System	0.00	NEW	80	62.50	55.80
LCI	Lannett Company	0.00	NEW	49	0.00	12.29
DCI	Donaldson Company	0.00	NEW	286	34.97	38.18
SBGI	Sinclair Broadcast	0.00	NEW	500	20.00	26.75
FICO	Fair Isaac Corporation	0.00	NEW	78	51.28	50.76
LEE	Lee Enterprises, Incorporated	0.00	NEW	65	0.00	1.77
CAR	Avis Budget	0.00	NEW	175	28.57	32.03
CPN	Calpine Corporation	0.00	NEW	278	21.58	21.33
VCLK	ValueClick	0.00	NEW	57	35.09	26.57
YHOO	Yahoo!	0.00	NEW	386	23.32	26.52
GRA	W.R. Grace & Co.	0.00	NEW	197	76.14	80.67
CTRP	Ctrip.com International	0.00	NEW	1285	21.01	30.42
RAD	Rite Aid Corporation	0.00	NEW	3850	1.82	2.79
	Aspen Insurance Holdings Ltd shs	0.00	NEW	503	37.77	0.00
CVC	Cablevision Systems Corporation	0.00	NEW	223	13.45	15.43
AMD	Advanced Micro Devices	0.00	NEW	4600	2.61	4.07
	Amdocs Ltd ord	0.00	NEW	40	25.00	0.00
CENT	Central Garden & Pet	0.00	NEW	1000	9.00	8.11
HPOL	Harris Interactive	0.00	NEW	200	0.00	1.80
	Endurance Specialty Hldgs Lt shs	0.00	NEW	544	47.79	0.00
TRW	TRW Automotive Holdings	0.00	NEW	10	100.00	63.26
AMKR	Amkor Technology	0.00	NEW	5000	4.00	4.50
AFCE	AFC Enterprises	0.00	NEW	39	25.64	33.64
PXP	Plains Exploration & Production Company	0.00	NEW	118	50.85	45.55
TQNT	TriQuint Semiconductor	0.00	NEW	208	4.81	6.25
AHS	AMN Healthcare Services	0.00	NEW	403	14.89	14.22
JNPR	Juniper Networks	0.00	NEW	-55	18.18	17.61
GMCR	Green Mountain Coffee Roasters	0.00	NEW	96	52.08	79.61
	Invesco Ltd shs	0.00	NEW	710	29.58	0.00
MJN	Mead Johnson Nutrition	0.00	NEW	20	100.00	80.47
MR	Mindray Medical International	0.00	NEW	500	40.00	41.67
WYN	Wyndham Worldwide Corporation	0.00	NEW	330	63.64	60.99
	Vistaprint N V shs	0.00	NEW	585	39.32	0.00
DLB	Dolby Laboratories	0.00	NEW	32	31.25	34.43
FHN	First Horizon National Corporation	0.00	NEW	890	11.24	11.36
SAI	SAIC	0.00	NEW	240	12.50	15.47
ILMN	Illumina	0.00	NEW	13	76.92	72.00
PMC	PharMerica Corporation	0.00	NEW	1	0.00	14.04
WNS	WNS	0.00	NEW	35	28.57	16.05
MDRX	Allscripts Healthcare Solutions	0.00	NEW	1570	13.38	14.09
EQIX	Equinix	0.00	NEW	85	211.76	227.30
BIDU	Baidu	0.00	NEW	326	88.96	94.72
	Aircastle	0.00	NEW	186	16.13	0.00
AWC	Alumina	0.00	NEW	73	0.00	4.07
	Centrais Eletricas Brasileiras	0.00	NEW	54	0.00	0.00
SBS	Companhia de Saneamento Basi	0.00	NEW	306	49.02	12.81
E	Eni S.p.A.	0.00	NEW	75	40.00	48.96
GCA	Global Cash Access Holdings	0.00	NEW	114	8.77	7.07
HUM	Humana	0.00	NEW	305	68.85	80.45
ISSI	Integrated Silicon Solution	0.00	NEW	100	10.00	10.49
JLL	Jones Lang LaSalle Incorporated	0.00	NEW	23	86.96	96.94
KEY	Key	0.00	NEW	624	9.62	10.80
KLIC	Kulicke and Soffa Industries	0.00	NEW	119	8.40	11.60
LIFE	Life Technologies	0.00	NEW	5	0.00	73.54
	Marvell Technology	0.00	NEW	2000	10.50	0.00
OIIM	O2Micro International	0.00	NEW	50	0.00	3.52
ORN	Orion Marine	0.00	NEW	2000	10.00	11.75
PZE	Petrobras Energia Participaciones SA	0.00	NEW	115	8.70	4.50
RKT	Rock-Tenn Company	0.00	NEW	6	166.67	100.17
	Rogers Communications -cl B	0.00	NEW	433	50.81	0.00
RTEC	Rudolph Technologies	0.00	NEW	78	12.82	11.34
	Seagate Technology Com Stk	0.00	NEW	300	36.67	0.00
	Ship Finance Intl	0.00	NEW	508	17.72	0.00
SIGM	Sigma Designs	0.00	NEW	150	6.67	4.63
SMSI	Smith Micro Software	0.00	NEW	10700	1.31	1.29
	Sun Life Financial	0.00	NEW	1000	27.00	0.00
SYNT	Syntel	0.00	NEW	100	70.00	66.34
TI	Telecom Italia S.p.A.	0.00	NEW	93	10.75	8.36
TESO	Tesco Corporation	0.00	NEW	162	12.35	12.90
UNTD	United Online	0.00	NEW	500	6.00	6.28
EGY	VAALCO Energy	0.00	NEW	112	8.93	6.36
AMED	Amedisys	0.00	NEW	100	10.00	11.27
AP	Ampco-Pittsburgh	0.00	NEW	500	18.00	19.05
BKI	Buckeye Technologies	0.00	NEW	500	30.00	37.50
CMN	Cantel Medical	0.00	NEW	325	30.77	34.76
CY	Cypress Semiconductor Corporation	0.00	NEW	526	11.41	11.23
SSP	E.W. Scripps Company	0.00	NEW	1419	11.98	13.68
EZPW	EZ	0.00	NEW	36	27.78	19.02
	Flextronics International Ltd Com Stk	0.00	NEW	1783	6.73	0.00
	Herbalife Ltd Com Stk	0.00	NEW	174	40.23	0.00
HUSA	Houston American Energy Corporation	0.00	NEW	15198	0.20	0.24
HUN	Huntsman Corporation	0.00	NEW	814	18.43	19.49
IOSP	Innospec	0.00	NEW	20	50.00	41.15
IBOC	International Bancshares Corporation	0.00	NEW	601	21.63	21.57
LRCX	Lam Research Corporation	0.00	NEW	168	41.67	48.04
LDK	LDK Solar	0.00	NEW	20530	1.12	1.52
MED	Medifast	0.00	NEW	43	23.26	28.05
MEI	Methode Electronics	0.00	NEW	80	12.50	15.05
MCRL	Micrel, Incorporated	0.00	NEW	1000	11.00	10.40
MLNK	ModusLink Global Solutions	0.00	NEW	140	0.00	2.88
NP	Neenah Paper	0.00	NEW	6	0.00	30.87
OSK	Oshkosh Corporation	0.00	NEW	68	44.12	38.95
PBY	Pep Boys - Manny, Moe & Jack	0.00	NEW	57	17.54	12.17
PRGO	Perrigo Company	0.00	NEW	50	120.00	119.48
PRSP	Prosperity Bancshares	0.00	NEW	475	48.42	0.00
QCOR	Questcor Pharmaceuticals	0.00	NEW	650	32.31	37.34
RS	Reliance Steel & Aluminum	0.00	NEW	8	125.00	68.42
RSO	Resource Capital	0.00	NEW	69	0.00	6.72
	Safe Bulkers Inc Com Stk	0.00	NEW	3212	4.98	0.00
HOT	Starwood Hotels & Resorts Worldwide	0.00	NEW	110	63.64	67.49
SWC	Stillwater Mining Company	0.00	NEW	300	13.33	12.36
USU	USEC	0.00	NEW	9000	0.33	0.35
VRTU	Virtusa Corporation	0.00	NEW	48	20.83	26.02
WNR	Western Refining	0.00	NEW	28	35.71	32.38
ACC	American Campus Communities	0.00	NEW	200	45.00	44.50
ALTR	Altera Corporation	0.00	NEW	463	34.56	34.11
ARII	American Railcar Industries	0.00	NEW	30	33.33	34.64
ATSG	Air Transport Services	0.00	NEW	100	10.00	6.15
ATW	Atwood Oceanics	0.00	NEW	561	51.69	54.01
AYI	Acuity Brands	0.00	NEW	100	70.00	77.53
BBG	Bill Barrett Corporation	0.00	NEW	298	20.13	21.88
BCRX	BioCryst Pharmaceuticals	0.00	NEW	600	1.67	1.71
BHE	Benchmark Electronics	0.00	NEW	600	18.33	19.65
BIO	Bio-Rad Laboratories	0.00	NEW	2	0.00	116.02
BRS	Bristow	0.00	NEW	277	64.98	66.64
CDE	Coeur d'Alene Mines Corporation	0.00	NEW	90	22.22	13.12
CMG	Chipotle Mexican Grill	0.00	NEW	17	352.94	375.16
CNK	Cinemark Holdings	0.00	NEW	67	29.85	30.19
CRK	Comstock Resources	0.00	NEW	40	25.00	16.55
CRR	CARBO Ceramics	0.00	NEW	115	86.96	69.83
CRUS	Cirrus Logic	0.00	NEW	1250	22.40	22.25
CRZO	Carrizo Oil & Gas	0.00	NEW	40	25.00	27.20
CTB	Cooper Tire & Rubber Company	0.00	NEW	528	26.52	25.80
CVI	CVR Energy	0.00	NEW	525	51.43	63.64
CYBX	Cyberonics	0.00	NEW	300	46.67	49.27
DAKT	Daktronics	0.00	NEW	98	10.20	10.83
DORM	Dorman Products	0.00	NEW	655	36.64	45.31
DROOY	DRDGOLD	0.00	NEW	100	10.00	0.00
DRQ	Dril-Quip	0.00	NEW	30	100.00	92.92
EDR	Education Realty Trust	0.00	NEW	500	10.00	11.48
EEFT	Euronet Worldwide	0.00	NEW	20	50.00	32.57
ELRC	Electro Rent Corporation	0.00	NEW	525	19.05	17.08
ESS	Essex Property Trust	0.00	NEW	103	155.34	168.25
FNSR	Finisar Corporation	0.00	NEW	125	16.00	12.96
FRED	Fred's	0.00	NEW	1756	13.67	15.31
FTE	France Telecom SA	0.00	NEW	764	10.47	10.53
GES	Guess?	0.00	NEW	12	0.00	29.69
	Group Cgi Cad Cl A	0.00	NEW	571	28.02	0.00
GPOR	Gulfport Energy Corporation	0.00	NEW	100	50.00	48.50
HEI	HEICO Corporation	0.00	NEW	149	40.27	46.28
IGTE	iGATE Corporation	0.00	NEW	36	27.78	16.34
INFN	Infinera	0.00	NEW	450	6.67	10.08
	Ingersoll-rand Co Ltd-cl A	0.00	NEW	185	54.05	0.00
JBL	Jabil Circuit	0.00	NEW	68	14.71	20.05
JDSU	JDS Uniphase Corporation	0.00	NEW	204	14.71	13.97
LAD	Lithia Motors	0.00	NEW	20	50.00	52.14
MANH	Manhattan Associates	0.00	NEW	25	80.00	74.39
MIDD	Middleby Corporation	0.00	NEW	75	146.67	164.52
MSTR	MicroStrategy Incorporated	0.00	NEW	16	125.00	95.95
	Noble Corporation Com Stk	0.00	NEW	151	39.74	0.00
	Navios Maritime Partners	0.00	NEW	500	14.00	0.00
NMR	Nomura Holdings	0.00	NEW	85	11.76	9.32
PJC	Piper Jaffray Companies	0.00	NEW	37	27.03	36.16
POM	Pepco Holdings	0.00	NEW	734	21.80	22.05
PPS	Post Properties	0.00	NEW	151	46.36	51.30
RDY	Dr. Reddy's Laboratories	0.00	NEW	151	33.11	37.93
RJF	Raymond James Financial	0.00	NEW	325	46.15	45.68
ROSE	Rosetta Resources	0.00	NEW	500	48.00	49.40
SBH	Sally Beauty Holdings	0.00	NEW	166	30.12	31.16
SHOO	Steven Madden	0.00	NEW	370	43.24	48.52
SMTC	Semtech Corporation	0.00	NEW	73	41.10	36.32
SNHY	Sun Hydraulics Corporation	0.00	NEW	96	31.25	32.09
SPW	SPX Corporation	0.00	NEW	13	76.92	79.56
SUP	Superior Industries International	0.00	NEW	303	19.80	18.50
TASR	TASER International	0.00	NEW	2724	8.08	9.06
	Taseko Cad	0.00	NEW	10000	2.80	0.00
	Tim Hortons Inc Com Stk	0.00	NEW	315	53.97	0.00
	Teekay Offshore Partners	0.00	NEW	300	30.00	0.00
TPX	Tempur-Pedic International	0.00	NEW	100	50.00	47.90
	Warner Chilcott Plc -	0.00	NEW	300	13.33	0.00
	Cimarex Energy	0.00	NEW	64	78.12	0.00
ZOLT	Zoltek Companies	0.00	NEW	200	10.00	12.83
ALXN	Alexion Pharmaceuticals	0.00	NEW	76	92.11	102.90
AMCC	Applied Micro Circuits Corporation	0.00	NEW	25	0.00	7.79
ASIA	AsiaInfo-Linkage	0.00	NEW	120	8.33	11.62
	Audiocodes Ltd Com Stk	0.00	NEW	2300	3.91	0.00
CBI	Chicago Bridge & Iron Company N.V.	0.00	NEW	321	62.31	61.76
CBZ	CBIZ	0.00	NEW	72	0.00	6.62
CHU	China Uni	0.00	NEW	1028	13.62	14.86
CMO	Capstead Mortgage Corporation	0.00	NEW	1403	12.83	12.94
CNC	Centene Corporation	0.00	NEW	100	40.00	51.86
CPNO	Copano Energy	0.00	NEW	100	40.00	0.00
CREE	Cree	0.00	NEW	229	56.77	60.31
DECK	Deckers Outdoor Corporation	0.00	NEW	40	50.00	52.49
DRC	Dresser-Rand	0.00	NEW	27	74.07	64.76
EGN	Energen Corporation	0.00	NEW	328	51.83	52.37
ELN	Elan Corporation	0.00	NEW	150	13.33	11.67
FLS	Flowserve Corporation	0.00	NEW	12	166.67	169.90
FVE	Five Star Quality Care	0.00	NEW	196	5.10	4.90
	Foster Wheeler Ltd Com Stk	0.00	NEW	300	23.33	0.00
HMSY	HMS Holdings	0.00	NEW	390	28.21	25.59
HXL	Hexcel Corporation	0.00	NEW	173	28.90	33.81
HXM	Homex Development	0.00	NEW	100	10.00	4.81
ICA	Empresas ICA SA	0.00	NEW	1150	13.04	10.67
IDA	IDA	0.00	NEW	225	48.89	49.65
INFA	Informatica Corporation	0.00	NEW	122	32.79	35.57
ING	ING Groep N.V.	0.00	NEW	815	7.36	9.20
INT	World Fuel Services Corporation	0.00	NEW	115	43.48	41.20
ISIS	ISIS Pharmaceuticals	0.00	NEW	52	19.23	20.66
LFC	China Life Insurance Company	0.00	NEW	217	41.47	41.85
	Lululemon Athletica	0.00	NEW	248	60.48	0.00
MGM	MGM Resorts International.	0.00	NEW	400	12.50	15.34
MNRO	Monro Muffler Brake	0.00	NEW	530	39.62	44.35
	Novagold Resources Inc Cad	0.00	NEW	400	2.50	0.00
PNRA	Panera Bread Company	0.00	NEW	50	160.00	186.60
ROC	Rockwood Holdings	0.00	NEW	190	63.16	68.02
SLAB	Silicon Laboratories	0.00	NEW	50	40.00	41.94
	Silver Standard Res	0.00	NEW	482	10.37	0.00
SWKS	Skyworks Solutions	0.00	NEW	1204	22.43	23.89
THG	Hanover Insurance	0.00	NEW	151	52.98	51.62
TIVO	TiVo	0.00	NEW	400	12.50	12.58
TYL	Tyler Technologies	0.00	NEW	62	64.52	68.63
VE	Veolia Environnement	0.00	NEW	462	12.99	12.78
WACLY	Wacoal Holdings Corporation	0.00	NEW	8	0.00	51.44
WMGI	Wright Medical	0.00	NEW	247	24.29	24.64
YZC	Yanzhou Coal Mining	0.00	NEW	966	13.46	10.33
AOS	A. O. Smith Corporation	0.00	NEW	80	75.00	39.71
ARNA	Arena Pharmaceuticals	0.00	NEW	2000	8.00	7.98
AWR	American States Water Company	0.00	NEW	200	60.00	54.25
BWLD	Buffalo Wild Wings	0.00	NEW	45	88.89	95.02
	CHECK POINT SOFTWARE Technolog Com Stk	0.00	NEW	575	46.96	0.00
CPST	Capstone Turbine Corporation	0.00	NEW	2900	1.03	0.85
DRE	Duke Realty Corporation	0.00	NEW	595	16.81	18.65
DRRX	DURECT Corporation	0.00	NEW	1500	1.33	0.89
DXPE	DXP Enterprises	0.00	NEW	405	74.07	61.73
EGOV	NIC	0.00	NEW	113	17.70	17.00
FFIV	F5 Networks	0.00	NEW	100	90.00	82.63
GERN	Geron Corporation	0.00	NEW	2375	1.26	1.12
GNTX	Gentex Corporation	0.00	NEW	935	20.32	25.21
HOMB	Home BancShares	0.00	NEW	110	36.36	42.51
IMKTA	Ingles Markets, Incorporated	0.00	NEW	437	20.59	21.56
KEP	Korea Electric Power Corporation	0.00	NEW	44	22.73	13.67
	Kinross Gold	0.00	NEW	2308	7.80	0.00
LNDC	Landec Corporation	0.00	NEW	64	15.62	14.22
LQDT	Liquidity Services	0.00	NEW	190	31.58	38.49
LYG	Lloyds TSB	0.00	NEW	990	3.03	3.85
MDR	McDermott International	0.00	NEW	250	12.00	8.86
MMSI	Merit Medical Systems	0.00	NEW	81	12.35	10.18
	NAVIOS MARITIME HOLDINGS INC Com Stk	0.00	NEW	1652	4.84	0.00
NTT	Nippon Telegraph & Telephone	0.00	NEW	53	18.87	26.37
NWE	NorthWestern Corporation	0.00	NEW	253	39.53	42.22
OFC	Corporate Office Properties Trust	0.00	NEW	257	27.24	28.89
	Open Text	0.00	NEW	14	71.43	0.00
OTTR	Otter Tail Corporation	0.00	NEW	303	29.70	29.62
PRAA	Portfolio Recovery Associates	0.00	NEW	93	129.03	150.06
REV	Revlon	0.00	NEW	14	0.00	19.10
RMBS	Rambus	0.00	NEW	100	10.00	7.97
SFG	StanCorp Financial	0.00	NEW	66	45.45	44.32
SKT	Tanger Factory Outlet Centers	0.00	NEW	470	36.17	38.28
SNX	SYNNEX Corporation	0.00	NEW	80	37.50	36.99
SQNM	Sequenom	0.00	NEW	3000	4.00	4.10
CIGX	Star Scientific	0.00	NEW	1000	2.00	0.00
SUSQ	Susquehanna Bancshares	0.00	NEW	41	24.39	12.26
SWM	Schweitzer-Mauduit International	0.00	NEW	128	39.06	45.51
TAL	TAL International	0.00	NEW	632	45.89	43.56
TECD	Tech Data Corporation	0.00	NEW	615	45.53	48.73
THS	TreeHouse Foods	0.00	NEW	44	68.18	65.85
TPL	Texas Pacific Land Trust	0.00	NEW	219	68.49	77.76
VASC	Vascular Solutions	0.00	NEW	30	0.00	15.79
VICR	Vicor Corporation	0.00	NEW	2015	4.96	5.74
WDFC	WD-40 Company	0.00	NEW	300	53.33	56.76
WGL	WGL Holdings	0.00	NEW	170	41.18	45.25
WIRE	Encore Wire Corporation	0.00	NEW	158	37.97	35.66
WIT	Wipro	0.00	NEW	508	9.84	7.88
CKEC	Carmike Cinemas	0.00	NEW	61	16.39	16.97
CTGX	Computer Task	0.00	NEW	43	23.26	22.18
CVLT	CommVault Systems	0.00	NEW	150	80.00	74.80
DNDN	Dendreon Corporation	0.00	NEW	200	5.00	4.01
ENI	Enersis S.A.	0.00	NEW	1043	19.18	17.76
FLO	Flowers Foods	0.00	NEW	687	33.48	33.74
FLOW	Flow International Corporation	0.00	NEW	4468	3.80	3.96
FTK	Flotek Industries	0.00	NEW	150	13.33	17.48
GHDX	Genomic Health	0.00	NEW	500	28.00	37.25
GPX	GP Strategies Corporation	0.00	NEW	43	23.26	23.41
GY	Gen	0.00	NEW	2000	13.50	13.86
HALO	Halozyme Therapeutics	0.00	NEW	1000	6.00	7.96
HCKT	Hackett	0.00	NEW	76	0.00	4.80
IHS	IHS	0.00	NEW	50	100.00	104.44
LACO	Lakes Entertainment	0.00	NEW	50	0.00	3.35
LF	LeapFrog Enterprises	0.00	NEW	94	10.64	9.15
MSB	Mesabi Trust	0.00	NEW	1000	23.00	20.61
NLS	Nautilus	0.00	NEW	55	0.00	7.90
PDFS	PDF Solutions	0.00	NEW	90	11.11	18.79
PMTI	Palomar Medical Technologies	0.00	NEW	38	26.32	13.56
SIGA	SIGA Technologies	0.00	NEW	100	0.00	3.58
SWHC	Smith & Wesson Holding Corporation	0.00	NEW	3100	9.03	9.18
UNFI	United Natural Foods	0.00	NEW	26	38.46	53.92
AXAS	Abraxas Petroleum	0.00	NEW	200	0.00	2.43
ALU	Alcatel-Lucent	0.00	NEW	3408	1.47	1.54
CT	Capital Trust	0.00	NEW	1500	2.67	2.51
	GOLAR LNG	0.00	NEW	35	28.57	0.00
GSH	Guangshen Railway	0.00	NEW	450	24.44	24.41
	IVANHOE ENERGY	0.00	NEW	20000	0.65	0.00
NNBR	NN	0.00	NEW	57	17.54	9.79
POWR	PowerSecure International	0.00	NEW	200	15.00	13.53
RTIX	RTI Biologics	0.00	NEW	101	0.00	4.33
SJT	San Juan Basin Royalty Trust	0.00	NEW	1757	15.37	15.47
TINY	Harris & Harris	0.00	NEW	4500	3.56	3.26
ZIXI	Zix Corporation	0.00	NEW	2410	3.73	3.96
DBLE	Double Eagle Petroleum	0.00	NEW	43	0.00	4.45
DXCM	Dex	0.00	NEW	205	14.63	21.18
FRME	First Merchants Corporation	0.00	NEW	34	29.41	16.52
GKK	Gramercy Capital	0.00	NEW	157	6.37	0.00
SI	Siemens AG	0.00	NEW	110	109.09	104.32
SPN	Superior Energy Services	0.00	NEW	118	25.42	28.44
ARE	Alexandria Real Estate Equities	0.00	NEW	128	70.31	77.31
POZN	POZEN	0.00	NEW	3000	5.33	4.90
	Telecom Italia Spa Milano	0.00	NEW	102	9.80	0.00
WBMD	WebMD Health	0.00	NEW	34	29.41	29.72
YPF	YPF SA	0.00	NEW	407	14.74	13.92
ACLS	Axcelis Technologies	0.00	NEW	2100	1.43	1.49
MCGC	MCG Capital Corporation	0.00	NEW	1500	4.67	5.17
CAMP	CalAmp	0.00	NEW	165	12.12	12.30
CLNY	Colony Financial	0.00	NEW	304	23.03	23.35
CRAY	Cray	0.00	NEW	29	34.48	17.29
DLIA	dELiA*s	0.00	NEW	1000	1.00	0.96
FAF	First American Financial	0.00	NEW	893	25.76	25.83
FFEX	Frozen Food Express Industries	0.00	NEW	612	1.63	1.50
	Gran Tierra Energy	0.00	NEW	284	7.04	0.00
MDC	M.D.C. Holdings	0.00	NEW	360	36.11	38.96
MSO	Martha Stewart Living Omnimedia	0.00	NEW	10	0.00	2.51
	Midway Gold	0.00	NEW	21300	1.22	0.00
RYN	Rayonier	0.00	NEW	150	60.00	60.31
TNAV	TeleNav	0.00	NEW	2000	6.50	5.17
	Thompson Creek Metals	0.00	NEW	2000	3.00	0.00
TXCC	TranSwitch Corporation	0.00	NEW	2000	0.50	0.43
PRTS	U.S. Auto Parts Network	0.00	NEW	1000	1.00	1.17
	Stealthgas Inc shs	0.00	NEW	122	8.20	0.00
LIOX	Lionbridge Technologies	0.00	NEW	128	0.00	2.80
USAK	USA Truck	0.00	NEW	700	4.29	6.29
	Ceragon Networks	0.00	NEW	17	0.00	0.00
UBP	Urstadt Biddle Properties	0.00	NEW	1250	19.20	20.09
VFH	Vanguard Financials ETF	0.00	NEW	385	38.96	41.38
MAC	Macerich Company	0.00	NEW	359	64.07	70.41
BDN	Brandywine Realty Trust	0.00	NEW	168	11.90	15.80
IOC	InterOil Corporation	0.00	NEW	54	74.07	90.13
ACM	AECOM Technology Corporation	0.00	NEW	16	62.50	31.40
BDSI	BioDelivery Sciences International	0.00	NEW	3000	4.33	4.74
CYOU	Changyou	0.00	NEW	25	40.00	30.12
CNO	CNO Financial	0.00	NEW	53	18.87	12.02
HTS	Hatteras Financial	0.00	NEW	112	26.79	26.83
IVW	iShares S&P; 500 Growth Index	0.00	NEW	314	82.80	88.05
KIM	Kimco Realty Corporation	0.00	NEW	156	19.23	24.22
MDAS	MedAssets	0.00	NEW	280	17.86	18.65
PPHM	Peregrine Pharmaceuticals	0.00	NEW	28	0.00	1.54
PPC	Pilgrim's Pride Corporation	0.00	NEW	546	9.16	11.98
PWER	Power-One	0.00	NEW	2000	4.00	6.33
VV	Vanguard Large-Cap ETF	0.00	NEW	76	65.79	76.44
ZN	Zion Oil & Gas	0.00	NEW	8561	1.28	1.55
	Advantage Oil & Gas	0.00	NEW	204	4.90	0.00
GA	Giant Interactive	0.00	NEW	269	7.43	8.08
PCS	MetroPCS Communications	0.00	NEW	900	11.11	11.69
	Northern Dynasty Minerals Lt	0.00	NEW	5581	3.23	0.00
	Thomson Reuters	0.00	NEW	404	32.18	0.00
	Addus Homecare	0.00	NEW	1000	13.00	0.00
IRC	Inland Real Estate Corporation	0.00	NEW	2390	10.04	11.67
SPPI	Spectrum Pharmaceuticals	0.00	NEW	1000	7.00	8.14
	Rubicon Minerals	0.00	NEW	2092	2.39	0.00
	Garmin	0.00	NEW	17	58.82	0.00
MOO	Market Vectors Agribusiness	0.00	NEW	375	53.33	54.87
EWY	iShares MSCI South Korea Index Fund	0.00	NEW	145	62.07	58.17
IYZ	iShares Dow Jones US Tele	0.00	NEW	808	24.75	27.48
EWT	iShares MSCI Taiwan Index	0.00	NEW	963	13.50	14.17
CHN	China Fund	0.00	NEW	920	20.65	21.33
TDF	Templeton Dragon Fund	0.00	NEW	200	30.00	28.09
	ROYAL BK SCOTLAND Group Plc sp adr l rp pf	0.00	NEW	345	23.19	0.00
SPNC	Spectranetics Corporation	0.00	NEW	400	17.50	20.72
FALC	FalconStor Software	0.00	NEW	500	2.00	1.36
BTF	Boulder Total Return Fund	0.00	NEW	100	20.00	22.12
OAS	Oasis Petroleum	0.00	NEW	244	36.89	38.56
TSLA	Tesla Motors	0.00	NEW	215	37.21	91.50
	Nordic American Tanker Shippin	0.00	NEW	2033	11.31	0.00
FXE	CurrencyShares Euro Trust	0.00	NEW	75	133.33	127.13
KOG	Kodiak Oil & Gas	0.00	NEW	500	10.00	8.82
	Ppl Corp unit 99/99/9999	0.00	NEW	90	55.56	0.00
	Tanzanian Royalty Expl	0.00	NEW	3000	4.00	0.00
	Xl Group Plc shs	0.00	NEW	150	33.33	0.00
BBW	Build-A-Bear Workshop	0.00	NEW	3830	5.48	6.70
GSG	iShares S&P; GSCI Commodity-Indexed	0.00	NEW	355	33.80	31.62
	Vitamin Shoppe	0.00	NEW	10	0.00	0.00
	Nevsun Res	0.00	NEW	360	2.78	0.00
IYT	iShares Dow Jones Transport. Avg.	0.00	NEW	209	110.05	116.92
	Barclays Bk Plc Ipsp croil etn	0.00	NEW	1150	22.61	0.00
PBW	PowerShares WilderHill Clean Energy	0.00	NEW	1513	4.63	5.41
BWC	Babcock & Wilcox	0.00	NEW	150	26.67	29.63
CWH	CommonWealth REIT	0.00	NEW	703	22.76	20.49
MCP	Moly	0.00	NEW	5500	5.27	6.52
	ROYAL BK SCOTLAND Group Plc spon adr f	0.00	NEW	840	25.00	0.00
SFUN	SouFun Holdings	0.00	NEW	16	0.00	26.11
CHI	Calamos Conv. Opptys. & Income Fund	0.00	NEW	724	12.43	13.23
TUR	iShares MSCI Turkey Index Fund	0.00	NEW	227	70.48	76.10
VNM	Market Vectors Vietnam ETF.	0.00	NEW	1176	20.41	20.39
PRF	PowerShares FTSE RAFI US 1000	0.00	NEW	70	71.43	74.72
PRFZ	PowerShares FTSE RAFI US 1500 Small-Mid	0.00	NEW	104	76.92	82.61
ADRE	BLDRS Emerging Markets 50 ADR Index	0.00	NEW	133	37.59	39.12
EBR.B	Centrais Eletricas Brasileiras SA	0.00	NEW	7	0.00	0.00
PEB	Pebblebrook Hotel Trust	0.00	NEW	45	22.22	28.00
EPI	WisdomTree India Earnings Fund	0.00	NEW	1000	18.00	19.13
EGHT	8x8	0.00	NEW	183	5.46	7.40
MPET	Magellan Petroleum Corporation	0.00	NEW	395	0.00	1.09
MFI	MicroFinancial Incorporated	0.00	NEW	2000	8.50	7.53
PPBI	Pacific Premier Ban	0.00	NEW	38	0.00	12.06
APFC	American Pacific Corporation	0.00	NEW	20	0.00	27.49
FTNT	Fortinet	0.00	NEW	838	23.87	18.96
IWP	iShares Russell Midcap Growth Idx.	0.00	NEW	406	68.97	74.69
ZLCS	Zalicus	0.00	NEW	10400	0.67	0.60
	Allied World Assurance	0.00	NEW	31	96.77	0.00
CSP	American Strategic Income Portfolio III	0.00	NEW	1093	7.32	7.36
	Cincinnati Bell Inc 6.75% Cum pfd	0.00	NEW	75	40.00	0.00
	Coca-cola Enterprises	0.00	NEW	18	55.56	0.00
RQI	Cohen & Steers Quality Income Realty	0.00	NEW	700	11.43	12.85
RNP	Cohen & Steers REIT/Pfd Inc Fd	0.00	NEW	1600	18.75	19.71
KHI	DWS High Income Trust	0.00	NEW	172	11.63	10.53
EOI	Eaton Vance Enhanced Equity Income Fund	0.00	NEW	2000	11.50	12.30
FPO	First Potomac Realty Trust	0.00	NEW	374	16.04	15.50
FXO	First Trust Financials AlphaDEX Fd	0.00	NEW	400	17.50	19.23
FXZ	First Trust Materials AlphaDEX Fnd	0.00	NEW	222	27.03	28.11
QTEC	First Trust NASDAQ-100 Tech Sector InETF	0.00	NEW	63	31.75	29.60
HTD	John Hancock Tax-Advantage Dvd Incom Fd.	0.00	NEW	845	20.12	21.29
	Hldgs	0.00	NEW	32	31.25	0.00
	Industries N shs - a -	0.00	NEW	414	62.80	0.00
GVI	iShares Brclys Intrdte Gov/Crt Bd Fd	0.00	NEW	226	110.62	112.16
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.00	NEW	11	90.91	111.08
IYY	iShares Dow Jones U.S. Index Fund	0.00	NEW	100	80.00	84.13
PVI	PowerShares VRDO Tax Free Weekly Por ETF	0.00	NEW	78	25.64	24.98
	Barclays Bank Plc etn djubs grns37	0.00	NEW	300	50.00	0.00
OPK	Opko Health	0.00	NEW	1500	7.33	7.16
GSB	GlobalSCAPE	0.00	NEW	507	1.97	1.70
VPG	Vishay Precision	0.00	NEW	265	15.09	14.30
	General Growth Properties	0.00	NEW	1457	19.90	0.00
ATP	Atlantic Power Corporation	0.00	NEW	2200	5.00	0.00
TTF	Thai Fund	0.00	NEW	100	20.00	25.80
FHCO	Female Health Company	0.00	NEW	83	12.05	8.78
BODY	Body Central Acquisition Corporation	0.00	NEW	103	9.71	11.19
BMTC	Bryn Mawr Bank	0.00	NEW	512	23.44	23.45
ELGX	Endologix	0.00	NEW	160	18.75	14.51
	First Republic Bank/san F	0.00	NEW	27	37.04	0.00
GOV	Government Properties Income Trust	0.00	NEW	305	26.23	26.41
KED	Kayne Anderson Energy Development	0.00	NEW	95	21.05	27.00
	O'reilly Automotive	0.00	NEW	170	100.00	0.00
PACB	Pacific Biosciences of California	0.00	NEW	7700	2.47	2.42
	Ss&c Technologies Holding	0.00	NEW	300	30.00	0.00
SUI	Sun Communities	0.00	NEW	95	52.63	56.12
TCRD	THL Credit	0.00	NEW	77	12.99	15.56
VVC	Vectren Corporation	0.00	NEW	150	33.33	36.42
MSI	Motorola Solutions	0.00	NEW	228	65.79	57.84
FMO	Fiduciary/Claymore MLP Opportunity Fund	0.00	NEW	500	26.00	26.88
VGK	Vanguard European ETF	0.00	NEW	28	35.71	52.51
DTN	WisdomTree Dividend ex-Fin Fund	0.00	NEW	445	62.92	64.99
SMFG	Sumitomo Mitsui Financial Grp	0.00	NEW	359	8.36	9.37
	New America High Income Fund I	0.00	NEW	198	10.10	0.00
VAW	Vanguard Materials ETF	0.00	NEW	286	87.41	92.39
JKE	iShares Morningstar Large Growth	0.00	NEW	73	82.19	86.70
JKF	iShares Morningstar Large Value	0.00	NEW	63	63.49	75.08
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	0.00	NEW	183	114.75	119.58
EPU	iShares MSCI All Peru Capped Index Fund	0.00	NEW	357	44.82	38.66
FXA	CurrencyShares Australian Dollar Trust	0.00	NEW	250	104.00	97.32
FXF	CurrencyShares Swiss Franc Trust	0.00	NEW	26	115.38	100.92
BCF	BlackRock Real Asset Trust	0.00	NEW	1116	9.86	9.95
IWC	iShares Russell Microcap Index	0.00	NEW	160	56.25	61.42
ASG	Liberty All-Star Growth Fund	0.00	NEW	151	6.62	4.61
GMM	SPDR S&P; Emerging Markets	0.00	NEW	79	63.29	67.12
GWX	SPDR S&P; International Small Cap	0.00	NEW	300	30.00	31.41
PPLT	ETFS Physical Platinum Shares	0.00	NEW	50	160.00	142.66
	Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf	0.00	NEW	598	25.08	0.00
	Barclays Bk Plc Ipath Dow Jones Aig etf	0.00	NEW	30	66.67	0.00
	Lkd Barclays Bk Plc Ipath S&p Etn etf	0.00	NEW	725	22.07	0.00
EMT	EG Shares DJ Emerging Mark. Met & Min	0.00	NEW	600	11.67	10.56
	Elements Rogers Intl Commodity Etn etf	0.00	NEW	300	10.00	0.00
FDM	First Trust Dow Jones Sel.MicroCap	0.00	NEW	665	25.56	26.43
FRN	Claymore/BNY Mellon Frontier Markets ETF	0.00	NEW	920	19.57	17.86
AGZ	iShares Barclays Agency Bond Fund	0.00	NEW	35	114.29	113.28
CFT	iShares Barclays Credit Bond Fund	0.00	NEW	175	114.29	112.98
IDV	iShares Dow Jones EPAC Sel Div Ind	0.00	NEW	462	34.63	35.62
IYF	iShares Dow Jones US Financial	0.00	NEW	21	47.62	73.82
IHE	iShares Dow Jones US Pharm Indx	0.00	NEW	51	98.04	101.76
JKL	iShares Morningstar Small Value	0.00	NEW	67	104.48	107.07
EWD	iShares MSCI Sweden Index	0.00	NEW	301	33.22	33.56
RXI	iShares S&P; Global Consumer Dis Sec	0.00	NEW	108	64.81	73.94
IXC	iShares S&P; Global Energy Sector	0.00	NEW	338	41.42	41.03
IGOV	iShares S&P;/Citi Intl Treasury Bond	0.00	NEW	138	101.45	98.10
GEX	Market Vectors Glbl Alter. Engy ETF Trst	0.00	NEW	962	12.47	15.26
ACAD	ACADIA Pharmaceuticals	0.00	NEW	1700	7.65	13.27
DHS	WisdomTree Equity Income Fund	0.00	NEW	433	50.81	54.15
TYG	Tortoise Energy Infrastructure	0.00	NEW	200	50.00	48.00
TYY	Tortoise Energy Capital Corporation	0.00	NEW	730	32.88	34.60
AFB	AllianceBernstein Natnl Muncpl Incm Fnd.	0.00	NEW	1254	15.15	15.01
HPF	John Hancock Pref. Income Fund II	0.00	NEW	172	23.26	23.62
HPS	John Hancock Preferred Income Fund III	0.00	NEW	154	19.48	20.23
JTP	Nuveen Quality Preferred Income Fund	0.00	NEW	952	9.45	9.30
EWO	iShares MSCI Austria Investable Mkt	0.00	NEW	1312	17.53	18.23
EWK	iShares MSCI Belgium Investable Mkt	0.00	NEW	700	14.29	14.77
EWN	iShares MSCI Netherlands Investable	0.00	NEW	1070	20.56	21.96
PBD	PowerShares Glbl Clean Enrgy Port	0.00	NEW	1900	8.42	10.13
GMF	SPDR S&P; Emerging Asia Pacific	0.00	NEW	8	125.00	80.35
PEY	PowerShares High Yld. Dividend Achv	0.00	NEW	290	10.34	10.98
PXJ	PowerShares Dynamic Oil & Gas Serv	0.00	NEW	100	20.00	23.91
PIE	PowerShares DWA Emerg Markts Tech	0.00	NEW	760	19.74	21.38
	Powershares Etf Trust Ii glob gld^p etf	0.00	NEW	393	30.53	0.00
	Barclays Bank	0.00	NEW	800	26.25	0.00
WSCI	WSI Industries	0.00	NEW	607	4.94	5.00
FCO	Aberdeen Global Income Fund	0.00	NEW	1000	14.00	13.26
CYE	BlackRock Corporate High Yield Fund III,	0.00	NEW	2025	7.90	8.00
	Ega Emerging Global Shs Tr emrg gl dj shs	0.00	NEW	800	26.25	0.00
EVF	Eaton Vance Senior Income Trust	0.00	NEW	3505	7.70	7.73
EFT	Eaton Vance Floating-Rate Income Trust	0.00	NEW	1000	18.00	17.67
	Global X Fds glb x lithium	0.00	NEW	2000	13.50	0.00
GORO	Gold Resource Corporation	0.00	NEW	328	12.20	8.94
QAI	IQ Hedge Multi-Strategy Tracker	0.00	NEW	615	27.64	28.65
TLH	iShares Barclays 10-20 Yr Tresry Bd	0.00	NEW	18	111.11	133.03
TLI	LMP Corporate Loan Fund	0.00	NEW	2100	13.81	13.97
ITM	Market Vectors-Inter. Muni. Index	0.00	NEW	849	23.56	23.63
NRO	Neuberger Berman Real Estate Sec Inc Fd	0.00	NEW	800	5.00	5.60
JGV	Nuveen Global Value Opportunities Fund	0.00	NEW	1411	14.17	14.32
JDD	Nuveen Diversified Dividend & Income Fd.	0.00	NEW	1177	12.74	13.90
NPT	Nuveen Premium Income Muni Fd 4	0.00	NEW	26	0.00	13.90
JHP	Nuveen Qual Preferred Inc. Fund III	0.00	NEW	712	8.43	9.31
	Nuveen Premier Mun Income Fd	0.00	NEW	18	0.00	0.00
PFN	Pimco Income Strategy Fund II	0.00	NEW	666	12.01	11.58
TBF	ProShares Short 20+ Year Treasury ETF	0.00	NEW	800	30.00	29.81
GML	SPDR S&P; Emerging Latin America	0.00	NEW	38	78.95	72.18
EWX	SPDR S&P; Emerging Markets Small Cap	0.00	NEW	55	54.55	49.80
MTK	SPDR Morgan Stanley Technology	0.00	NEW	220	72.73	77.12
XME	SPDR S&P; Metals and Mining	0.00	NEW	649	40.06	37.27
EAD	Wells Fargo Adv Inc Opport Fund	0.00	NEW	1516	9.89	10.22
EMD	Wstrn Asst Emrgng Mrkts Incm Fnd	0.00	NEW	1175	15.32	15.22
DND	WisdomTree Pacific ex-Japan Ttl Div	0.00	NEW	11	90.91	66.18
ZAGG	Zagg	0.00	NEW	500	8.00	5.03
RMCF	Rocky Mountain Chocolate Factory	0.00	NEW	647	12.36	13.21
	Nuveen Mult Curr St Gv Incm	0.00	NEW	167	11.98	0.00
GRI	Cohen & Steers Glbl Relt	0.00	NEW	200	40.00	44.54
LCM	Advent/Claymore Enhanced Growth & Income	0.00	NEW	224	8.93	10.31
BPK	Blackrock Municipal 2018 Term Trust	0.00	NEW	917	16.36	16.39
BLE	BlackRock Municipal Income Trust II	0.00	NEW	1200	15.83	16.76
	BLACKROCK INTL GRWTH & INC T COM Bene Inter	0.00	NEW	2265	7.51	0.00
ARK	BlackRock Senior High Income Fund	0.00	NEW	669	4.48	4.50
CEE	Central Europe and Russia Fund	0.00	NEW	228	30.70	33.02
DUC	Duff & Phelps Utility & Corp Bond Trust	0.00	NEW	312	12.82	12.16
EIM	Eaton Vance Municipal Bond Fund	0.00	NEW	1000	14.00	13.57
EVT	Eaton V.Tax-Advantaged Dividend Inc Fund	0.00	NEW	1573	18.44	20.04
FLM	First Trust ISE Glbl Eng & C Indx	0.00	NEW	600	43.33	44.55
HAV	RMK Advantage Income Fund	0.00	NEW	160	6.25	9.09
HIH	RMK High Income Fund	0.00	NEW	443	9.03	8.74
	* Hyperdynamics	0.00	NEW	100	0.00	0.00
VMO	Invesco Van Kampen Muni Opp Trust	0.00	NEW	1004	13.94	14.09
VPV	Invesco Van Kampen Penn Vl MI Trust	0.00	NEW	1500	14.67	14.54
EMIF	S&P; Emerging Markets Infrastruct. Ind Fd	0.00	NEW	90	33.33	35.94
JKJ	iShares Morningstar Small Core Idx	0.00	NEW	176	107.95	113.94
REZ	iShares FTSE NAREIT Resi Plus Capp	0.00	NEW	450	51.11	56.86
JXI	iShares S&P; Global Utilities Sector	0.00	NEW	532	43.23	45.92
SLX	Market Vectors Steel	0.00	NEW	9	0.00	42.05
QQQX	NASDAQ Premium Income & Growth Fund	0.00	NEW	648	15.43	16.40
NPY	Nuveen Pennsylvania Premium Income Munic	0.00	NEW	1001	13.99	14.21
NMO	Nuveen Munpl Markt Opp Fund	0.00	NEW	235	12.77	14.06
JPG	Nuveen Equity Premium and Growth Fund	0.00	NEW	761	13.14	14.19
NXZ	Nuveen Dividend Advantage Municipal Fd 2	0.00	NEW	600	15.00	14.86
NZF	Nuveen Div Adv Muni Fd 3 Ben Int	0.00	NEW	600	15.00	14.43
JCE	Nuveen Core Equity Alpha Fund	0.00	NEW	1115	15.25	16.14
PCN	PIMCO Corporate Income Fund	0.00	NEW	1320	18.18	18.47
PXN	PowerShares Lux Nanotech	0.00	NEW	225	4.44	6.81
PXE	PowerShares Dynamic Energy Explor.	0.00	NEW	500	32.00	32.26
PPA	PowerShares Aerospace & Defense	0.00	NEW	990	23.23	24.81
PWJ	PowerShares Dynamic Mid Cap Growth	0.00	NEW	500	26.00	21.81
DBS	PowerShares DB Silver Fund	0.00	NEW	289	48.44	37.52
	POWERSHARES ETF TRUST II KBW HG Yld Fin Added	0.00	NEW	400	25.00	0.00
PIO	PowerShares Global Water Portfolio	0.00	NEW	295	20.34	20.17
PMM	Putnam Managed Municipal Income Trust	0.00	NEW	1272	7.86	7.86
PMO	Putnam Municipal Opportunities Trust	0.00	NEW	1400	12.86	12.58
RFV	Rydex S&P; MidCap 400 Pure Value ETF	0.00	NEW	550	43.64	43.60
RYE	Rydex S&P; Equal Weight Energy	0.00	NEW	40	75.00	74.58
TFI	SPDR Nuveen Barclays Capital Municpl Bnd	0.00	NEW	1121	24.09	24.07
ITE	SPDR Barclays Capital Inter Term	0.00	NEW	185	59.46	60.59
BIL	SPDR Barclays Capital 1-3 Month T-	0.00	NEW	110	45.45	45.81
	Ubs Ag Jersey Brh Alerian Infrst	0.00	NEW	504	37.70	0.00
EOD	Wells Fargo Adv Global Dividend Opport	0.00	NEW	229	8.73	7.99
EHI	Western Asset Global High Income Fnd	0.00	NEW	310	12.90	14.09
DES	WisdomTree SmallCap Dividend Fund	0.00	NEW	359	55.71	59.53
DWM	WisdomTree DEFA	0.00	NEW	502	47.81	50.64
DLS	WisdomTree Intl. SmallCap Div Fd.	0.00	NEW	490	55.10	58.30
DIM	WisdomTree Intl. MidCap Dividend F	0.00	NEW	305	52.46	55.22
DOO	WisdomTree International Dvd. Top 100 Fd	0.00	NEW	129	38.76	44.17
URE	ProShares Ultra Real Estate	0.00	NEW	20	100.00	94.48
VSS	Vanguard FTSE All Wld Ex USSml Cap	0.00	NEW	26	76.92	97.58
NPI	Nuveen Premium Income Municipal Fund	0.00	NEW	904	14.38	14.31
MVF	BlackRock MuniVest Fund	0.00	NEW	419	11.93	10.91
	National Healthcare Corporation pfd conv ser a	0.00	NEW	150	13.33	0.00
DHG	DWS Dreman Value Income Edge Fund	0.00	NEW	432	16.20	15.64
NPX	Nuveen Insured Premium Incm. Mun. Fnd II	0.00	NEW	31	0.00	14.07
	Clough Gbl Opps Fund Sh Ben Int closed-end fund	0.00	NEW	200	15.00	0.00
BHK	BlackRock Core Bond Trust	0.00	NEW	375	16.00	14.71
NQM	Nuveen Investment Quality Munl Fund	0.00	NEW	1300	16.15	15.81
NMY	Nuveen Maryland Premium Income Municipal	0.00	NEW	676	14.79	14.40
RWO	SPDR Dow Jones Global Real Estate	0.00	NEW	588	44.22	47.87
	Global X Fds glb x uranium	0.00	NEW	500	6.00	0.00
TPLM	Triangle Petroleum Corporation	0.00	NEW	1120	6.25	5.33
DWX	SPDR S&P; International Dividend	0.00	NEW	215	46.51	49.90
MGF	MFS Government Markets Income Trust	0.00	NEW	196	5.10	6.46
NMT	Nuveen Massachusetts Pre Income Mun Fd	0.00	NEW	23	0.00	14.62
NQJ	Nuveen NJ Invmt Quality Municipal Fund.	0.00	NEW	625	14.40	14.95
VT	Vanguard Total World Stock Idx Fd	0.00	NEW	69	57.97	55.25
PIP	PharmAthene	0.00	NEW	20	0.00	1.75
BNZ	WisdomTree Dreyfus NZ Dollar Fund	0.00	NEW	280	21.43	21.94
PEO	Petroleum & Resources Corporation	0.00	NEW	80	25.00	26.65
	Barclays Bank Plc etn djubssoft 38	0.00	NEW	23	43.48	0.00
DEX	Delaware Enhanced Glbl. Div. & Inc. Fund	0.00	NEW	625	12.80	12.81
FAM	First Trust/Aberdeen Global Opportunity	0.00	NEW	188	15.96	17.67
HYF	Managed High Yield Plus Fund	0.00	NEW	2	0.00	2.24
MUJ	BlackRock MuniHoldings New Jersey Ins Fn	0.00	NEW	1830	15.85	15.63
MNE	BlackRock Muni New York Intr. Dur. Fnd.	0.00	NEW	430	16.28	15.12
LBF	DWS Global High Income Fund	0.00	NEW	1000	9.00	9.14
FXU	First Trust Utilities AlphaDEX Fnd	0.00	NEW	1000	19.00	20.54
HTY	John Hancock Tax Adva Glbl Share. Yld Fd	0.00	NEW	1225	13.06	12.99
NXN	Nuveen NY Select Tax-Free Income Portfol	0.00	NEW	506	15.81	14.51
RYU	Rydex S&P; Equal Weight Utilities	0.00	NEW	224	62.50	66.57
NMRX	Numerex	0.00	NEW	30	0.00	10.05
VET	Vermilion Energy	0.00	NEW	407	51.60	50.40
UYM	ProShares Ultra Basic Materials	0.00	NEW	503	37.77	40.24
APB	Asia Pacific Fund	0.00	NEW	229	8.73	11.29
NUM	Nuveen Michigan Qlity Incom Municipal Fd	0.00	NEW	1008	14.88	14.98
SWFT	Swift Transportation Company	0.00	NEW	127	15.75	16.84
APRI	Apricus Bioscience	0.00	NEW	10377	2.70	3.24
	Brigus Gold	0.00	NEW	18000

stockzoa

WFG Advisors

WFG Advisors portfolio companies for quarter ending March 2013