WFG Advisors

WFG Advisors as of March 31, 2012

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2080 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $13M 146k 86.73
SPDR Gold Trust (GLD) 2.2 $10M 63k 162.12
At&t (T) 2.1 $9.7M 309k 31.23
Kinder Morgan Energy Partners 1.7 $8.0M 97k 82.75
Chevron Corporation (CVX) 1.5 $6.9M 64k 107.21
Apple (AAPL) 1.4 $6.6M 11k 599.58
Altria (MO) 1.2 $5.9M 190k 30.87
Enterprise Products Partners (EPD) 1.0 $4.7M 93k 50.47
Alerian Mlp Etf 1.0 $4.5M 270k 16.64
Johnson & Johnson (JNJ) 0.9 $4.2M 64k 65.96
McDonald's Corporation (MCD) 0.9 $4.1M 42k 98.10
ConocoPhillips (COP) 0.9 $4.0M 53k 76.02
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.9M 33k 117.66
Windstream Corporation 0.8 $3.6M 312k 11.71
BlackRock Income Trust 0.7 $3.4M 461k 7.42
Philip Morris International (PM) 0.7 $3.3M 37k 88.60
Silver Wheaton Corp 0.7 $3.3M 98k 33.20
Southern Company (SO) 0.7 $3.2M 71k 44.93
Energy Transfer Partners 0.7 $3.2M 68k 46.91
CBL & Associates Properties 0.7 $3.1M 165k 18.92
Caterpillar (CAT) 0.6 $3.0M 28k 106.54
Hollyfrontier Corp 0.6 $2.8M 88k 32.15
Microsoft Corporation (MSFT) 0.6 $2.7M 85k 32.26
Coca-Cola Company (KO) 0.6 $2.7M 37k 74.01
Goldcorp 0.6 $2.7M 61k 45.05
Spectra Energy 0.6 $2.6M 83k 31.55
Sprott Physical Gold Trust (PHYS) 0.6 $2.6M 181k 14.46
Verizon Communications (VZ) 0.5 $2.5M 67k 38.23
International Business Machines (IBM) 0.5 $2.5M 12k 208.65
Duke Energy Corporation 0.5 $2.5M 118k 21.01
Exelon Corporation (EXC) 0.5 $2.5M 64k 39.22
Utilities SPDR (XLU) 0.5 $2.5M 71k 35.04
Abbott Laboratories (ABT) 0.5 $2.4M 40k 61.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 21k 115.62
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 33k 73.88
Procter & Gamble Company (PG) 0.5 $2.3M 35k 67.20
Oneok Partners 0.5 $2.3M 43k 54.68
General Electric Company 0.5 $2.3M 115k 20.07
NuStar GP Holdings 0.5 $2.3M 67k 34.63
Automatic Data Processing (ADP) 0.5 $2.3M 41k 55.19
United Technologies Corporation 0.5 $2.2M 27k 82.95
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 65k 34.08
Public Service Enterprise (PEG) 0.5 $2.2M 71k 30.61
Colgate-Palmolive Company (CL) 0.5 $2.1M 22k 97.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 36k 58.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $2.1M 163k 12.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 24k 84.30
iShares Russell 3000 Index (IWV) 0.4 $2.0M 24k 83.27
1-800-flowers (FLWS) 0.4 $1.9M 638k 3.03
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 23k 83.27
Intel Corporation (INTC) 0.4 $1.8M 64k 28.12
Linn Energy 0.4 $1.8M 48k 38.15
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 109.88
Dominion Resources (D) 0.4 $1.7M 34k 51.20
Boeing Company (BA) 0.4 $1.7M 23k 74.35
Entergy Corporation (ETR) 0.4 $1.7M 25k 67.21
Consolidated Edison (ED) 0.3 $1.6M 28k 58.42
Annaly Capital Management 0.3 $1.6M 101k 15.82
Blackstone 0.3 $1.6M 99k 15.94
Wal-Mart Stores (WMT) 0.3 $1.6M 26k 61.19
Pfizer (PFE) 0.3 $1.6M 70k 22.65
UnitedHealth (UNH) 0.3 $1.6M 27k 58.95
American Electric Power Company (AEP) 0.3 $1.6M 41k 38.59
iShares S&P 500 Index (IVV) 0.3 $1.6M 11k 141.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.6M 88k 18.05
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 34k 45.98
SJW (SJW) 0.3 $1.5M 64k 24.12
iShares Gold Trust 0.3 $1.6M 96k 16.27
Central Fd Cda Ltd cl a 0.3 $1.5M 70k 21.95
iShares Russell 2000 Index (IWM) 0.3 $1.5M 18k 82.80
BP (BP) 0.3 $1.4M 32k 44.99
Progress Energy 0.3 $1.5M 28k 53.13
MEDTOX Scientific (MTOX) 0.3 $1.5M 87k 16.86
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 22k 64.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.4M 11k 131.81
3M Company (MMM) 0.3 $1.4M 15k 89.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 25k 54.89
Perceptron 0.3 $1.4M 233k 5.84
Sunoco Logistics Partners 0.3 $1.3M 35k 37.82
Barclays Bk Plc s^p 500 veqtor 0.3 $1.3M 9.8k 134.01
American Rlty Cap Tr 0.3 $1.3M 128k 10.27
Vodafone 0.3 $1.3M 47k 27.66
Qualcomm (QCOM) 0.3 $1.3M 19k 68.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 33k 38.03
Plains All American Pipeline (PAA) 0.3 $1.3M 16k 78.47
ProShares UltraShort 20+ Year Trea 0.3 $1.3M 62k 20.44
Medtronic 0.3 $1.2M 31k 39.19
Nokia Corporation (NOK) 0.3 $1.2M 225k 5.49
Nextera Energy (NEE) 0.3 $1.2M 20k 61.06
Pepsi (PEP) 0.3 $1.2M 18k 66.36
Dover Corporation (DOV) 0.3 $1.2M 19k 62.96
iShares Silver Trust (SLV) 0.3 $1.2M 38k 31.37
Towerstream Corporation 0.3 $1.2M 260k 4.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 42.95
Nordstrom (JWN) 0.2 $1.2M 21k 55.71
Walgreen Company 0.2 $1.2M 35k 33.48
ProShares Short S&P500 0.2 $1.2M 32k 35.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 14k 80.96
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.2M 65k 17.60
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 95k 12.42
Berkshire Hathaway (BRK.B) 0.2 $1.1M 14k 81.15
E.I. du Pont de Nemours & Company 0.2 $1.1M 21k 52.88
Sigma-Aldrich Corporation 0.2 $1.1M 16k 73.04
PowerShares Preferred Portfolio 0.2 $1.1M 79k 14.37
York Water Company (YORW) 0.2 $1.1M 65k 17.30
Keating Cap 0.2 $1.1M 139k 7.96
Canadian Natl Ry (CNI) 0.2 $1.1M 14k 79.40
Apache Corporation 0.2 $1.1M 11k 100.40
Data I/O Corporation (DAIO) 0.2 $1.1M 275k 3.92
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 76.98
Packaging Corporation of America (PKG) 0.2 $994k 34k 29.60
Bristol Myers Squibb (BMY) 0.2 $962k 29k 33.77
PG&E Corporation (PCG) 0.2 $994k 23k 43.40
CenterPoint Energy (CNP) 0.2 $970k 49k 19.71
Quaker Chemical Corporation (KWR) 0.2 $989k 25k 39.45
PowerShares DB US Dollar Index Bullish 0.2 $965k 44k 21.91
iShares Dow Jones US Utilities (IDU) 0.2 $997k 12k 86.17
Currencyshares Swedish Krona swedish krona 0.2 $972k 6.5k 150.19
W.W. Grainger (GWW) 0.2 $954k 4.4k 214.77
Emerson Electric (EMR) 0.2 $933k 18k 52.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $927k 7.5k 123.25
Aqua America 0.2 $954k 43k 22.30
Bank of America Corporation (BAC) 0.2 $893k 93k 9.57
Morgan Stanley (MS) 0.2 $889k 45k 19.65
Magna Intl Inc cl a (MGA) 0.2 $890k 19k 47.74
Cliffs Natural Resources 0.2 $875k 13k 69.27
St. Jude Medical 0.2 $909k 21k 44.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $909k 8.7k 105.04
Citigroup (C) 0.2 $903k 25k 36.56
Credit Suisse Nassau Brh invrs vix sterm 0.2 $898k 73k 12.28
Eli Lilly & Co. (LLY) 0.2 $827k 21k 40.26
Regions Financial Corporation (RF) 0.2 $852k 129k 6.59
Lockheed Martin Corporation (LMT) 0.2 $841k 9.4k 89.83
Merck & Co (MRK) 0.2 $828k 22k 38.41
Targa Resources Partners 0.2 $852k 21k 41.48
Middlesex Water Company (MSEX) 0.2 $863k 46k 18.89
Bank Of America Corporation preferred (BAC.PL) 0.2 $843k 861.00 979.09
Proshares Tr (UYG) 0.2 $838k 13k 62.80
Cushing MLP Total Return Fund 0.2 $833k 84k 9.96
CurrencyShares Swiss Franc Trust 0.2 $831k 7.6k 109.23
CurrencyShares Japanese Yen Trust 0.2 $859k 7.2k 118.84
Sandridge Miss Trust (SDTTU) 0.2 $847k 28k 29.79
Telefonica (TEF) 0.2 $787k 48k 16.41
EOG Resources (EOG) 0.2 $807k 7.3k 111.11
Vanguard Emerging Markets ETF (VWO) 0.2 $778k 18k 43.48
SPDR DJ Wilshire REIT (RWR) 0.2 $782k 11k 70.84
Infosys Technologies (INFY) 0.2 $759k 13k 57.05
SYSCO Corporation (SYY) 0.2 $750k 25k 29.86
Williams Companies (WMB) 0.2 $761k 25k 30.80
iShares MSCI Japan Index 0.2 $738k 73k 10.18
Extra Space Storage (EXR) 0.2 $736k 26k 28.81
American Water Works (AWK) 0.2 $732k 22k 34.01
Consumer Discretionary SPDR (XLY) 0.2 $749k 17k 45.06
iShares MSCI EAFE Value Index (EFV) 0.2 $755k 16k 47.02
Vanguard Growth ETF (VUG) 0.2 $762k 11k 70.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $767k 13k 59.43
PNC Financial Services (PNC) 0.1 $684k 11k 64.46
Cisco Systems (CSCO) 0.1 $722k 34k 21.14
Cullen/Frost Bankers (CFR) 0.1 $718k 12k 58.22
Wells Fargo & Company (WFC) 0.1 $701k 21k 34.13
Western Gas Partners 0.1 $700k 15k 46.17
Atmos Energy Corporation (ATO) 0.1 $680k 22k 31.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $725k 16k 44.20
PowerShares Dynamic Retail 0.1 $710k 28k 25.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $680k 50k 13.62
Joy Global 0.1 $654k 8.9k 73.48
Waste Management (WM) 0.1 $669k 19k 34.98
Spdr S&p 500 Etf (SPY) 0.1 $666k 4.7k 140.71
International Paper Company (IP) 0.1 $675k 19k 35.08
PowerShares DB Com Indx Trckng Fund 0.1 $660k 23k 28.81
El Paso Pipeline Partners 0.1 $647k 19k 34.88
Technology SPDR (XLK) 0.1 $668k 22k 30.15
Financial Select Sector SPDR (XLF) 0.1 $669k 42k 15.81
iShares S&P Latin America 40 Index (ILF) 0.1 $648k 14k 47.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $645k 50k 12.94
Artesian Resources Corporation (ARTNA) 0.1 $658k 35k 18.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $653k 7.1k 91.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $661k 6.0k 110.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $675k 61k 11.04
Nuveen Premier Mun Income 0.1 $633k 43k 14.60
Nuveen Quality Income Municipal Fund 0.1 $667k 45k 14.93
Nuveen Insured Quality Muncipal Fund 0.1 $643k 45k 14.25
Nuveen Enhanced Mun Value 0.1 $677k 45k 15.04
Gamco Global Gold Natural Reso (GGN) 0.1 $652k 40k 16.17
General Mills (GIS) 0.1 $604k 15k 39.42
Ford Motor Company (F) 0.1 $632k 51k 12.48
Energy Select Sector SPDR (XLE) 0.1 $600k 8.4k 71.79
Ship Finance Intl 0.1 $613k 40k 15.31
Energy Transfer Equity (ET) 0.1 $602k 15k 40.28
Genesis Energy (GEL) 0.1 $628k 20k 30.74
Oge Energy Corp (OGE) 0.1 $617k 12k 53.49
Regency Energy Partners 0.1 $601k 24k 24.59
iShares Dow Jones Select Dividend (DVY) 0.1 $629k 11k 55.94
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $605k 20k 30.26
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $624k 30k 20.95
Nuveen Select Quality Municipal Fund 0.1 $626k 41k 15.38
Health Care SPDR (XLV) 0.1 $568k 15k 37.62
Kraft Foods 0.1 $548k 14k 38.01
Union Pacific Corporation (UNP) 0.1 $540k 5.0k 107.51
Dow Chemical Company 0.1 $560k 16k 34.64
Praxair 0.1 $546k 4.8k 114.59
Accenture (ACN) 0.1 $576k 8.9k 64.49
Google 0.1 $564k 879.00 641.64
Xcel Energy (XEL) 0.1 $552k 21k 26.48
Companhia Energetica Minas Gerais (CIG) 0.1 $547k 23k 23.76
PowerShares QQQ Trust, Series 1 0.1 $574k 8.5k 67.49
iShares Russell 1000 Growth Index (IWF) 0.1 $545k 8.3k 66.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $585k 7.7k 76.31
First Trust DJ Internet Index Fund (FDN) 0.1 $556k 15k 37.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $583k 26k 22.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $563k 13k 42.29
iShares Morningstar Large Growth (ILCG) 0.1 $571k 7.4k 77.10
PowerShares DB Agriculture Fund 0.1 $566k 20k 28.10
Provident Energy 0.1 $564k 47k 12.01
Etfs Precious Metals Basket phys pm bskt 0.1 $554k 5.8k 95.34
U.S. Bancorp (USB) 0.1 $509k 16k 31.70
United Parcel Service (UPS) 0.1 $509k 6.3k 80.78
Bemis Company 0.1 $504k 16k 32.28
Campbell Soup Company (CPB) 0.1 $493k 15k 33.88
Becton, Dickinson and (BDX) 0.1 $523k 6.7k 77.65
Diageo (DEO) 0.1 $493k 5.1k 96.44
Nike (NKE) 0.1 $504k 4.7k 108.39
TJX Companies (TJX) 0.1 $511k 13k 39.70
C.H. Robinson Worldwide (CHRW) 0.1 $527k 8.1k 65.47
Chesapeake Energy Corporation 0.1 $530k 23k 23.17
RPC (RES) 0.1 $504k 48k 10.62
Magellan Midstream Partners 0.1 $493k 6.8k 72.40
Exterran Partners 0.1 $500k 23k 21.57
PowerShares FTSE RAFI US 1000 0.1 $519k 8.6k 60.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $493k 4.4k 112.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $529k 9.0k 58.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $501k 56k 8.92
Vanguard Consumer Staples ETF (VDC) 0.1 $499k 5.8k 86.26
Blackrock Health Sciences Trust (BME) 0.1 $527k 19k 27.48
Spdr Series Trust cmn (HYMB) 0.1 $496k 9.1k 54.78
Discover Financial Services (DFS) 0.1 $447k 13k 33.34
Kohl's Corporation (KSS) 0.1 $478k 9.6k 50.00
Health Care REIT 0.1 $456k 8.3k 54.93
Novo Nordisk A/S (NVO) 0.1 $467k 3.4k 138.70
Oracle Corporation (ORCL) 0.1 $469k 16k 29.14
Holly Energy Partners 0.1 $488k 8.0k 61.01
Inergy 0.1 $456k 28k 16.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $452k 4.1k 109.47
ProShares Ultra Oil & Gas 0.1 $491k 10k 47.56
SPDR S&P Dividend (SDY) 0.1 $467k 8.2k 56.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $453k 18k 25.22
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $445k 9.4k 47.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $477k 8.0k 59.95
Credit Suisse AM Inc Fund (CIK) 0.1 $453k 122k 3.73
SPDR Barclays Capital TIPS (SPIP) 0.1 $451k 7.7k 58.37
Baytex Energy Corp (BTE) 0.1 $452k 8.7k 51.89
Wisdomtree Tr 0.1 $464k 22k 21.38
Claymore Guggenheim Strategic (GOF) 0.1 $483k 24k 20.56
T. Rowe Price (TROW) 0.1 $399k 6.1k 65.28
Transocean (RIG) 0.1 $431k 7.9k 54.64
Deere & Company (DE) 0.1 $416k 5.1k 80.97
Royal Dutch Shell 0.1 $441k 6.3k 70.18
Royal Dutch Shell 0.1 $423k 6.0k 70.57
Target Corporation (TGT) 0.1 $407k 7.0k 58.23
Lowe's Companies (LOW) 0.1 $425k 14k 31.35
Hershey Company (HSY) 0.1 $436k 7.1k 61.35
FactSet Research Systems (FDS) 0.1 $402k 4.1k 99.04
MFS Intermediate Income Trust (MIN) 0.1 $438k 69k 6.37
Crosstex Energy 0.1 $424k 30k 14.13
Southwest Airlines (LUV) 0.1 $401k 49k 8.24
Abb (ABBNY) 0.1 $405k 20k 20.40
Market Vectors Junior Gold Miners ETF 0.1 $399k 16k 24.57
Barclays Bk Plc Ipsp croil etn 0.1 $430k 17k 25.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $432k 15k 28.69
PowerShares Emerging Markets Sovere 0.1 $431k 15k 27.99
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $408k 7.4k 55.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $403k 29k 13.71
HSBC Holdings (HSBC) 0.1 $377k 8.5k 44.34
PPG Industries (PPG) 0.1 $379k 4.0k 95.88
Xilinx 0.1 $355k 9.7k 36.43
SkyWest (SKYW) 0.1 $358k 32k 11.06
Intuitive Surgical (ISRG) 0.1 $381k 703.00 541.96
Schlumberger (SLB) 0.1 $375k 5.4k 69.96
Illinois Tool Works (ITW) 0.1 $362k 6.3k 57.18
Visa (V) 0.1 $378k 3.2k 117.83
AllianceBernstein Holding (AB) 0.1 $371k 24k 15.61
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $385k 3.1k 125.16
Capstead Mortgage Corporation 0.1 $392k 30k 13.13
Piedmont Natural Gas Company 0.1 $385k 12k 31.05
Suncor Energy (SU) 0.1 $385k 12k 32.72
iShares S&P 100 Index (OEF) 0.1 $363k 5.7k 64.04
Seadrill 0.1 $378k 10k 37.55
Vanguard Value ETF (VTV) 0.1 $360k 6.2k 57.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $383k 10k 36.79
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $371k 5.0k 74.11
Blackstone Gso Flting Rte Fu (BSL) 0.1 $370k 19k 19.97
PowerShares Listed Private Eq. 0.1 $392k 41k 9.48
Western Asset High Incm Fd I (HIX) 0.1 $353k 35k 10.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $384k 4.9k 79.04
Dow 30 Premium & Dividend Income Fund 0.1 $357k 25k 14.17
Powershares Senior Loan Portfo mf 0.1 $363k 15k 24.61
CSX Corporation (CSX) 0.1 $348k 16k 21.55
Monsanto Company 0.1 $329k 4.1k 79.74
Walt Disney Company (DIS) 0.1 $339k 7.7k 43.75
Genuine Parts Company (GPC) 0.1 $308k 4.9k 62.65
MDU Resources (MDU) 0.1 $315k 14k 22.39
PPL Corporation (PPL) 0.1 $320k 11k 28.30
Teekay Shipping Marshall Isl (TK) 0.1 $334k 9.6k 34.78
American Capital 0.1 $351k 40k 8.69
France Telecom SA 0.1 $342k 23k 14.83
Helix Energy Solutions (HLX) 0.1 $342k 19k 17.81
Home Properties 0.1 $331k 5.4k 60.92
Hormel Foods Corporation (HRL) 0.1 $317k 11k 29.49
Spectra Energy Partners 0.1 $335k 11k 31.91
California Water Service (CWT) 0.1 $338k 19k 18.20
Allete (ALE) 0.1 $317k 7.7k 41.44
Bk Nova Cad (BNS) 0.1 $313k 5.6k 56.07
Patriot Coal Corp 0.1 $327k 52k 6.25
Rydex S&P Equal Weight ETF 0.1 $351k 6.8k 51.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $309k 1.7k 180.81
Vanguard Mid-Cap ETF (VO) 0.1 $326k 4.0k 81.70
Atlantic Power Corporation 0.1 $321k 23k 13.86
ETFS Silver Trust 0.1 $351k 11k 32.08
Vanguard Utilities ETF (VPU) 0.1 $313k 4.2k 74.84
BlackRock Floating Rate Income Trust (BGT) 0.1 $321k 23k 14.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $320k 27k 11.93
Alpine Total Dynamic Dividend Fund 0.1 $318k 67k 4.73
BlackRock Corporate High Yield Fund 0.1 $317k 43k 7.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $333k 3.3k 100.91
Pioneer High Income Trust (PHT) 0.1 $349k 21k 16.65
PowerShares DB Oil Fund 0.1 $315k 11k 29.87
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $325k 6.2k 52.37
Home Depot (HD) 0.1 $279k 5.5k 50.31
Cerner Corporation 0.1 $270k 3.6k 76.06
R.R. Donnelley & Sons Company 0.1 $263k 21k 12.37
Anadarko Petroleum Corporation 0.1 $263k 3.4k 78.23
Hewlett-Packard Company 0.1 $277k 12k 23.82
Texas Instruments Incorporated (TXN) 0.1 $282k 8.4k 33.64
Kellogg Company (K) 0.1 $297k 5.5k 53.68
Amazon (AMZN) 0.1 $292k 1.4k 202.64
Whiting Petroleum Corporation 0.1 $296k 5.5k 54.25
NuStar Energy (NS) 0.1 $260k 4.4k 58.97
Penn Virginia Resource Partners 0.1 $274k 13k 21.85
McCormick & Company, Incorporated (MKC) 0.1 $265k 4.9k 54.38
Eldorado Gold Corp 0.1 $284k 21k 13.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $272k 2.6k 103.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $295k 2.6k 112.38
Kandi Technolgies (KNDI) 0.1 $280k 82k 3.42
Vanguard Small-Cap ETF (VB) 0.1 $303k 3.9k 78.60
PowerShares Build America Bond Portfolio 0.1 $264k 9.1k 29.03
Franco-Nevada Corporation (FNV) 0.1 $262k 6.1k 43.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $303k 7.8k 39.06
SPDR Barclays Capital High Yield B 0.1 $300k 7.6k 39.42
Cheniere Energy Partners (CQP) 0.1 $272k 13k 21.33
Nuveen Premium Income Muni Fund 2 0.1 $281k 19k 14.99
Japan Smaller Capitalizaion Fund (JOF) 0.1 $271k 35k 7.82
PowerShares 1-30 Laddered Treasury 0.1 $298k 9.6k 31.12
SPDR Barclays Capital 1-3 Month T- 0.1 $302k 6.6k 45.82
First Trust ISE Global Copper Index Fund 0.1 $276k 8.8k 31.19
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $296k 4.4k 66.74
Eca Marcellus Trust I (ECTM) 0.1 $267k 13k 21.41
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $288k 5.1k 56.55
Ishares Tr epra/nar dev asi 0.1 $266k 9.4k 28.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $267k 12k 21.73
State Street Corporation (STT) 0.1 $251k 5.5k 45.55
American Express Company (AXP) 0.1 $212k 3.7k 57.75
Costco Wholesale Corporation (COST) 0.1 $212k 2.3k 90.60
Devon Energy Corporation (DVN) 0.1 $235k 3.3k 71.13
FedEx Corporation (FDX) 0.1 $232k 2.5k 91.88
FirstEnergy (FE) 0.1 $233k 5.1k 45.55
Reynolds American 0.1 $218k 5.3k 41.43
V.F. Corporation (VFC) 0.1 $231k 1.6k 146.02
AFLAC Incorporated (AFL) 0.1 $241k 5.2k 46.02
Universal Corporation (UVV) 0.1 $219k 4.7k 46.60
AstraZeneca (AZN) 0.1 $242k 5.4k 44.50
Potash Corp. Of Saskatchewan I 0.1 $246k 5.4k 45.69
Yum! Brands (YUM) 0.1 $248k 3.5k 71.04
Air Products & Chemicals (APD) 0.1 $223k 2.4k 91.73
Novartis (NVS) 0.1 $252k 4.5k 55.47
Alcoa 0.1 $244k 24k 10.02
Allstate Corporation (ALL) 0.1 $213k 6.5k 32.95
Baker Hughes Incorporated 0.1 $239k 5.7k 41.88
Rio Tinto (RIO) 0.1 $226k 4.1k 55.68
Stryker Corporation (SYK) 0.1 $228k 4.1k 55.38
General Dynamics Corporation (GD) 0.1 $239k 3.3k 73.31
Clorox Company (CLX) 0.1 $252k 3.7k 68.83
AutoZone (AZO) 0.1 $240k 645.00 372.09
ConAgra Foods (CAG) 0.1 $249k 9.5k 26.29
Marathon Oil Corporation (MRO) 0.1 $213k 6.7k 31.69
H.J. Heinz Company 0.1 $238k 4.4k 53.65
Alpha Natural Resources 0.1 $229k 15k 15.22
Walter Energy 0.1 $256k 4.3k 59.19
Compass Diversified Holdings (CODI) 0.1 $233k 16k 14.82
Enbridge Energy Partners 0.1 $221k 7.1k 30.96
Textainer Group Holdings 0.1 $218k 6.4k 33.90
National Grid 0.1 $257k 5.1k 50.55
Northwest Natural Gas 0.1 $216k 4.8k 45.34
Permian Basin Royalty Trust (PBT) 0.1 $235k 10k 22.88
Southern Copper Corporation (SCCO) 0.1 $253k 8.0k 31.69
Prospect Capital Corporation (PSEC) 0.1 $218k 20k 10.98
Vista Gold (VGZ) 0.1 $212k 68k 3.14
Simon Property (SPG) 0.1 $218k 1.5k 145.92
Yamana Gold 0.1 $224k 14k 15.59
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $253k 17k 15.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $242k 8.0k 30.28
Enerplus Corp (ERF) 0.1 $249k 11k 22.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $233k 5.5k 42.28
PowerShares Dynamic Pharmaceuticals 0.1 $231k 7.3k 31.45
Putnam Municipal Opportunities Trust (PMO) 0.1 $251k 20k 12.55
Vanguard S&p 500 0.1 $244k 3.8k 64.38
Invesco Insured Municipal Trust (IMT) 0.1 $213k 15k 14.68
IQ ARB Global Resources ETF 0.1 $231k 8.0k 29.04
First Trust Health Care AlphaDEX (FXH) 0.1 $219k 7.1k 30.80
Wisdomtree Dreyfus South African preferred 0.1 $246k 9.9k 24.85
Liberty Media Corp lcpad 0.1 $219k 2.5k 88.06
Beam 0.1 $226k 3.9k 58.61
Chubb Corporation 0.0 $190k 2.8k 68.97
Diamond Offshore Drilling 0.0 $201k 3.0k 66.58
Two Harbors Investment 0.0 $167k 17k 10.14
Lincoln National Corporation (LNC) 0.0 $182k 6.9k 26.40
Norfolk Southern (NSC) 0.0 $187k 2.8k 65.98
Coach 0.0 $202k 2.6k 77.25
Digital Realty Trust (DLR) 0.0 $164k 2.2k 74.14
Lincoln Electric Holdings (LECO) 0.0 $196k 4.3k 45.40
Pitney Bowes (PBI) 0.0 $175k 10k 17.54
Supervalu 0.0 $179k 31k 5.70
International Flavors & Fragrances (IFF) 0.0 $200k 3.4k 58.48
CVS Caremark Corporation (CVS) 0.0 $183k 4.1k 44.86
Amgen (AMGN) 0.0 $180k 2.7k 67.87
Capital One Financial (COF) 0.0 $192k 3.5k 55.60
Domtar Corp 0.0 $173k 1.8k 95.21
GlaxoSmithKline 0.0 $164k 3.6k 44.98
Halliburton Company (HAL) 0.0 $199k 6.0k 33.18
EMC Corporation 0.0 $199k 6.7k 29.83
Buckeye Partners 0.0 $210k 3.4k 61.28
W. P. Carey & Co 0.0 $203k 4.4k 46.46
SandRidge Energy 0.0 $202k 26k 7.82
Frontier Communications 0.0 $191k 46k 4.18
Applied Materials (AMAT) 0.0 $181k 15k 12.43
Hugoton Royalty Trust (HGTXU) 0.0 $164k 11k 14.68
Aes Tr Iii pfd cv 6.75% 0.0 $183k 3.7k 50.05
Hecla Mining Company (HL) 0.0 $164k 36k 4.61
AmeriGas Partners 0.0 $180k 4.4k 40.48
BHP Billiton (BHP) 0.0 $187k 2.6k 72.28
Dcp Midstream Partners 0.0 $194k 4.2k 45.75
Ingersoll-rand Co Ltd-cl A 0.0 $204k 4.9k 41.32
Vanguard Natural Resources 0.0 $191k 6.9k 27.59
Denbury Resources 0.0 $186k 10k 18.28
Sabine Royalty Trust (SBR) 0.0 $196k 3.3k 60.16
Huaneng Power International 0.0 $189k 8.6k 21.90
National Fuel Gas (NFG) 0.0 $196k 4.1k 48.09
Albemarle Corporation (ALB) 0.0 $197k 3.1k 64.07
Ametek (AME) 0.0 $168k 3.5k 48.51
National Health Investors (NHI) 0.0 $206k 4.2k 48.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $182k 12k 15.62
Endeavour Silver Corp (EXK) 0.0 $191k 20k 9.46
Mesa Laboratories (MLAB) 0.0 $197k 4.0k 49.25
Nabors Industries 0.0 $178k 10k 17.52
CBOE Holdings (CBOE) 0.0 $174k 6.1k 28.42
Chimera Investment Corporation 0.0 $167k 59k 2.83
iShares Russell Midcap Index Fund (IWR) 0.0 $182k 1.6k 110.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $188k 1.7k 112.57
iShares Russell 2000 Growth Index (IWO) 0.0 $179k 1.9k 95.47
Transalta Corp (TAC) 0.0 $173k 9.2k 18.73
American Capital Agency 0.0 $176k 6.0k 29.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $187k 2.7k 70.22
Templeton Global Income Fund (SABA) 0.0 $166k 17k 9.62
Terra Nitrogen Company 0.0 $210k 839.00 250.30
Vanguard Total Stock Market ETF (VTI) 0.0 $171k 2.4k 72.43
Telular Corporation 0.0 $185k 22k 8.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 14k 15.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $199k 5.4k 36.72
Howard Hughes 0.0 $169k 2.6k 63.80
Piedmont Office Realty Trust (PDM) 0.0 $164k 9.2k 17.80
Vanguard REIT ETF (VNQ) 0.0 $202k 3.2k 63.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $172k 2.4k 72.12
Vanguard Health Care ETF (VHT) 0.0 $208k 3.1k 67.44
ETFS Gold Trust 0.0 $194k 1.2k 165.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $201k 13k 15.71
United Sts Commodity Index F (USCI) 0.0 $175k 2.9k 61.21
RMK Advantage Income Fund (HAV) 0.0 $199k 21k 9.30
Nuveen Real Estate Income Fund (JRS) 0.0 $205k 18k 11.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $192k 17k 11.04
PIMCO High Income Fund (PHK) 0.0 $177k 14k 12.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $185k 9.0k 20.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $168k 1.9k 89.74
Penn West Energy Trust 0.0 $201k 10k 19.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 11k 15.53
Ints Intl 0.0 $200k 19k 10.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $161k 4.4k 36.68
Goldman Sachs (GS) 0.0 $137k 1.1k 124.55
Phoenix Companies 0.0 $153k 63k 2.45
Ecolab (ECL) 0.0 $137k 2.2k 61.80
Peabody Energy Corporation 0.0 $143k 4.9k 29.05
Teva Pharmaceutical Industries (TEVA) 0.0 $158k 3.5k 45.16
Bed Bath & Beyond 0.0 $129k 2.0k 65.98
Continental Resources 0.0 $161k 1.9k 85.64
Paychex (PAYX) 0.0 $132k 4.3k 30.91
Stanley Black & Decker (SWK) 0.0 $147k 1.9k 77.08
Adobe Systems Incorporated (ADBE) 0.0 $121k 3.5k 34.37
Molson Coors Brewing Company (TAP) 0.0 $142k 3.1k 45.17
Suno 0.0 $134k 3.5k 38.21
Eastman Chemical Company (EMN) 0.0 $153k 3.0k 51.53
Red Hat 0.0 $120k 2.0k 60.00
Allergan 0.0 $163k 1.7k 95.21
Sanofi-Aventis SA (SNY) 0.0 $147k 3.8k 38.74
Stericycle (SRCL) 0.0 $125k 1.5k 83.33
Murphy Oil Corporation (MUR) 0.0 $150k 2.7k 56.43
Starbucks Corporation (SBUX) 0.0 $161k 2.9k 55.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $118k 4.5k 26.50
PetroChina Company 0.0 $140k 997.00 140.42
Paccar (PCAR) 0.0 $127k 2.7k 46.88
Quicksilver Resources 0.0 $154k 31k 5.03
Varian Medical Systems 0.0 $123k 1.8k 68.87
Gladstone Capital Corporation (GLAD) 0.0 $154k 19k 8.09
Ctrip.com International 0.0 $135k 6.2k 21.63
Micron Technology (MU) 0.0 $129k 16k 8.10
Ares Capital Corporation (ARCC) 0.0 $127k 7.8k 16.30
BBVA Banco Frances 0.0 $162k 27k 6.01
CPFL Energia 0.0 $120k 4.0k 30.36
EV Energy Partners 0.0 $122k 1.8k 69.71
Intuit (INTU) 0.0 $130k 2.2k 60.07
Royal Gold (RGLD) 0.0 $134k 2.1k 65.37
Sirius XM Radio 0.0 $140k 60k 2.32
Boardwalk Pipeline Partners 0.0 $136k 5.1k 26.54
MFA Mortgage Investments 0.0 $118k 16k 7.47
Vicor Corporation (VICR) 0.0 $151k 19k 7.98
LTC Properties (LTC) 0.0 $139k 4.3k 32.01
Heckmann Corporation 0.0 $147k 34k 4.30
Market Vectors Gold Miners ETF 0.0 $127k 2.6k 49.38
B&G Foods (BGS) 0.0 $151k 6.7k 22.50
Weatherford International Lt reg 0.0 $141k 9.4k 15.08
iShares Dow Jones US Real Estate (IYR) 0.0 $140k 2.3k 62.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $156k 1.7k 90.75
iShares MSCI Taiwan Index 0.0 $136k 10k 13.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $124k 1.7k 74.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $141k 2.7k 52.87
Nicholas-Applegate Conv. & Inc Fund II 0.0 $149k 17k 8.76
Claymore/BNY Mellon BRIC 0.0 $150k 3.8k 39.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $138k 4.1k 33.49
iShares MSCI Canada Index (EWC) 0.0 $148k 5.2k 28.37
PowerShares Fin. Preferred Port. 0.0 $131k 7.3k 17.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $140k 2.3k 60.48
Nuveen Equity Premium Opportunity Fund 0.0 $121k 10k 12.16
PowerShares India Portfolio 0.0 $129k 6.9k 18.79
Putnam Premier Income Trust (PPT) 0.0 $135k 25k 5.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $163k 4.2k 39.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $133k 1.6k 85.37
PowerShares Intl. Dividend Achiev. 0.0 $140k 9.1k 15.38
iShares MSCI Australia Index Fund (EWA) 0.0 $124k 5.3k 23.47
CurrencyShares Canadian Dollar Trust 0.0 $128k 1.3k 99.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $132k 2.0k 66.00
First Majestic Silver Corp (AG) 0.0 $146k 8.8k 16.54
Powershares Etf Trust Ii glob gld^p etf 0.0 $150k 3.8k 39.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $135k 3.4k 39.92
Blackrock Fl Rate Ome Stra I 0.0 $144k 10k 13.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $124k 5.4k 22.87
ARMOUR Residential REIT 0.0 $131k 19k 6.74
Blackrock Muniassets Fund (MUA) 0.0 $118k 9.1k 12.98
PowerShares Hgh Yield Corporate Bnd 0.0 $135k 7.2k 18.62
Hsbc Usa Inc s^p cti etn 23 0.0 $120k 18k 6.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $137k 4.6k 30.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $140k 5.6k 25.12
First Trust S&P REIT Index Fund (FRI) 0.0 $122k 7.1k 17.12
Edelman Finl Group 0.0 $150k 23k 6.59
Guggenheim Enhanced Equity Strategy 0.0 $126k 7.3k 17.26
Comcast Corporation (CMCSA) 0.0 $87k 2.9k 30.14
CMS Energy Corporation (CMS) 0.0 $81k 3.7k 22.10
Cnooc 0.0 $97k 474.00 204.64
BlackRock (BLK) 0.0 $85k 416.00 204.33
Hartford Financial Services (HIG) 0.0 $82k 3.9k 21.13
Leucadia National 0.0 $89k 3.4k 26.06
Fidelity National Information Services (FIS) 0.0 $93k 2.8k 33.19
KKR Financial Holdings 0.0 $75k 8.1k 9.23
Affiliated Managers (AMG) 0.0 $87k 777.00 111.97
AutoNation (AN) 0.0 $86k 2.5k 34.26
Expeditors International of Washington (EXPD) 0.0 $91k 1.9k 46.69
IAC/InterActive 0.0 $104k 2.1k 48.87
Via 0.0 $74k 1.6k 47.71
Tenet Healthcare Corporation 0.0 $94k 18k 5.33
Acxiom Corporation 0.0 $95k 6.5k 14.65
Edwards Lifesciences (EW) 0.0 $73k 1.0k 73.00
IDEXX Laboratories (IDXX) 0.0 $114k 1.3k 87.69
NYSE Euronext 0.0 $116k 3.9k 30.08
Public Storage (PSA) 0.0 $101k 734.00 137.60
Kinder Morgan Management 0.0 $79k 1.1k 74.81
Harris Corporation 0.0 $114k 2.5k 45.18
Ross Stores (ROST) 0.0 $115k 2.0k 57.91
Autoliv (ALV) 0.0 $105k 1.6k 67.22
DaVita (DVA) 0.0 $90k 1.0k 90.00
Whirlpool Corporation (WHR) 0.0 $110k 1.4k 77.08
Vishay Intertechnology (VSH) 0.0 $100k 8.2k 12.20
Valero Energy Corporation (VLO) 0.0 $107k 4.1k 25.88
CenturyLink 0.0 $94k 2.4k 38.76
Plum Creek Timber 0.0 $71k 1.7k 41.62
DISH Network 0.0 $93k 2.8k 33.06
Honeywell International (HON) 0.0 $89k 1.5k 61.34
Maxim Integrated Products 0.0 $100k 3.5k 28.72
Occidental Petroleum Corporation (OXY) 0.0 $88k 921.00 95.55
Parker-Hannifin Corporation (PH) 0.0 $92k 1.1k 84.33
Biogen Idec (BIIB) 0.0 $105k 837.00 125.45
Total (TTE) 0.0 $114k 2.2k 51.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $75k 3.0k 24.72
MarkWest Energy Partners 0.0 $113k 1.9k 58.37
Patterson-UTI Energy (PTEN) 0.0 $97k 5.6k 17.23
Fastenal Company (FAST) 0.0 $106k 2.0k 53.97
Pioneer Natural Resources (PXD) 0.0 $112k 1.0k 112.00
Roper Industries (ROP) 0.0 $76k 771.00 98.57
priceline.com Incorporated 0.0 $108k 150.00 720.00
Sears Holdings Corporation 0.0 $99k 1.5k 66.53
Fortress Investment 0.0 $74k 21k 3.54
Research In Motion 0.0 $91k 6.2k 14.68
Sohu 0.0 $112k 2.0k 55.28
Toyota Motor Corporation (TM) 0.0 $102k 1.2k 86.96
Wynn Resorts (WYNN) 0.0 $78k 623.00 125.20
Cedar Fair (FUN) 0.0 $107k 3.6k 29.64
Corn Products International 0.0 $72k 1.2k 57.97
Amphenol Corporation (APH) 0.0 $77k 1.3k 60.16
Activision Blizzard 0.0 $108k 8.5k 12.77
Lorillard 0.0 $90k 695.00 129.50
Texas Industries 0.0 $103k 2.9k 35.15
Cellcom Israel (CELJF) 0.0 $98k 7.9k 12.44
Edison International (EIX) 0.0 $106k 2.5k 42.32
Kulicke and Soffa Industries (KLIC) 0.0 $106k 8.5k 12.47
Transcanada Corp 0.0 $106k 2.5k 42.88
Black Hills Corporation (BKH) 0.0 $91k 2.7k 33.70
Concho Resources 0.0 $116k 1.1k 102.47
Dorchester Minerals (DMLP) 0.0 $95k 3.6k 26.21
Legacy Reserves 0.0 $107k 3.7k 29.01
MetLife (MET) 0.0 $79k 2.1k 37.32
Suburban Propane Partners (SPH) 0.0 $72k 1.7k 42.83
TC Pipelines 0.0 $77k 1.7k 45.21
Williams Partners 0.0 $102k 1.8k 56.42
British American Tobac (BTI) 0.0 $110k 1.1k 101.10
Celgene Corporation 0.0 $81k 1.0k 77.88
World Fuel Services Corporation (WKC) 0.0 $100k 2.4k 40.98
Jarden Corporation 0.0 $85k 2.1k 40.06
Monro Muffler Brake (MNRO) 0.0 $83k 2.0k 41.38
Old Dominion Freight Line (ODFL) 0.0 $75k 1.6k 47.95
Skyworks Solutions (SWKS) 0.0 $100k 3.6k 27.75
Universal Health Realty Income Trust (UHT) 0.0 $80k 2.0k 39.74
American States Water Company (AWR) 0.0 $102k 2.8k 36.02
BancFirst Corporation (BANF) 0.0 $85k 2.0k 43.37
Nice Systems (NICE) 0.0 $90k 2.3k 39.13
Otter Tail Corporation (OTTR) 0.0 $99k 4.6k 21.65
VMware 0.0 $94k 840.00 111.90
Teradyne (TER) 0.0 $104k 6.1k 16.94
HCP 0.0 $76k 1.9k 39.44
Rbc Cad (RY) 0.0 $81k 1.4k 57.69
Superior Energy Services 0.0 $89k 3.4k 26.43
NGP Capital Resources Company 0.0 $93k 14k 6.58
Materials SPDR (XLB) 0.0 $86k 2.3k 37.01
ProShares UltraShort S&P500 0.0 $84k 5.6k 15.11
SPDR S&P Retail (XRT) 0.0 $100k 1.6k 60.98
China Auto Logistics 0.0 $77k 75k 1.03
iShares MSCI Brazil Index (EWZ) 0.0 $108k 1.7k 64.59
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 801.00 99.88
Kimco Realty Corporation (KIM) 0.0 $71k 3.7k 19.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93k 1.5k 62.21
Spectrum Pharmaceuticals 0.0 $76k 6.0k 12.67
Tortoise North American Energy 0.0 $107k 4.2k 25.60
Market Vectors Agribusiness 0.0 $77k 1.5k 52.74
IPATH MSCI India Index Etn 0.0 $89k 1.6k 56.22
Magnum Hunter Resources Corporation 0.0 $72k 11k 6.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 11k 8.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $76k 1.6k 47.95
BlackRock Enhanced Capital and Income (CII) 0.0 $93k 6.9k 13.50
Blackrock Municipal Income Trust (BFK) 0.0 $86k 5.9k 14.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 7.4k 12.81
DNP Select Income Fund (DNP) 0.0 $97k 9.6k 10.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $100k 9.0k 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $71k 7.4k 9.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $92k 853.00 107.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 969.00 76.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 904.00 78.54
General Growth Properties 0.0 $77k 4.5k 16.96
Connecticut Water Service 0.0 $88k 3.1k 28.29
Kayne Anderson MLP Investment (KYN) 0.0 $97k 3.1k 31.08
Kayne Anderson Energy Total Return Fund 0.0 $103k 3.8k 27.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $95k 5.1k 18.53
Vanguard Information Technology ETF (VGT) 0.0 $92k 1.2k 74.55
CurrencyShares Australian Dollar Trust 0.0 $108k 1.0k 104.05
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 3.5k 23.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97k 2.4k 40.23
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $71k 1.5k 45.84
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $90k 5.0k 17.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $72k 3.2k 22.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $113k 931.00 121.37
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 943.00 78.47
iShares Dow Jones US Technology (IYW) 0.0 $91k 1.2k 77.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $100k 1.6k 62.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $89k 1.6k 56.72
Market Vectors Emerging Mkts Local ETF 0.0 $104k 3.9k 26.40
Nuveen Quality Preferred Income Fund 0.0 $101k 12k 8.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $92k 955.00 96.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $110k 1.9k 57.83
Barclays Bk Plc ipth s^p vix 0.0 $102k 6.1k 16.75
Barclays Bk Plc us tres steep 0.0 $104k 2.6k 40.78
Cohen & Steers Total Return Real (RFI) 0.0 $106k 7.7k 13.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $89k 6.6k 13.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $82k 3.0k 27.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 15k 4.92
iShares S&P Global Consumer Staple (KXI) 0.0 $84k 1.2k 70.71
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.58
Nuveen Qual Preferred Inc. Fund III 0.0 $101k 12k 8.35
Putnam High Income Securities Fund 0.0 $83k 9.9k 8.41
Western Asset Managed High Incm Fnd 0.0 $109k 18k 6.12
WisdomTree Total Dividend Fund (DTD) 0.0 $81k 1.5k 52.98
WisdomTree Dreyfus Chinese Yuan 0.0 $111k 4.4k 25.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $89k 5.0k 17.80
Franklin Universal Trust (FT) 0.0 $105k 15k 6.91
MFS Multimarket Income Trust (MMT) 0.0 $86k 12k 7.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 3.1k 26.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 12k 7.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $101k 13k 7.87
BlackRock Corporate High Yield Fund V In 0.0 $113k 9.0k 12.56
Wilshire 5000 Total Market ETF (WFVK) 0.0 $75k 2.4k 31.04
PowerShares Dynamic Utilities 0.0 $72k 4.3k 16.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $75k 3.0k 25.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $112k 2.0k 56.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $73k 1.2k 60.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $105k 7.4k 14.28
Invesco Quality Municipal Securities 0.0 $115k 7.8k 14.79
Numerex 0.0 $74k 7.6k 9.74
ProShares Short Dow30 0.0 $82k 2.3k 35.57
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $100k 4.3k 23.39
New Ireland Fund 0.0 $101k 12k 8.13
Aberdeen Chile Fund (AEF) 0.0 $78k 4.1k 19.20
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $86k 2.6k 33.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $88k 2.8k 31.86
Pengrowth Energy Corp 0.0 $114k 12k 9.43
Spdr Series Trust equity (IBND) 0.0 $93k 2.8k 33.79
Market Vectors Inv Gr 0.0 $111k 4.7k 23.87
Proshares Short 7-10 Etf equity (TBX) 0.0 $105k 3.1k 34.31
Cys Investments 0.0 $83k 6.3k 13.09
Wpx Energy 0.0 $116k 6.4k 18.08
Velocityshares 3x Long Silver mutual fund 0.0 $79k 2.0k 39.50
America Movil Sab De Cv spon adr l 0.0 $53k 2.1k 24.94
Companhia de Bebidas das Americas 0.0 $35k 850.00 41.18
EXCO Resources 0.0 $40k 6.1k 6.58
Melco Crown Entertainment (MLCO) 0.0 $70k 5.1k 13.62
Petroleo Brasileiro SA (PBR) 0.0 $61k 2.3k 26.73
Vale (VALE) 0.0 $69k 3.0k 23.26
Himax Technologies (HIMX) 0.0 $25k 12k 2.08
BHP Billiton 0.0 $61k 1.0k 61.00
Time Warner 0.0 $33k 884.00 37.33
Corning Incorporated (GLW) 0.0 $62k 4.4k 14.09
El Paso Corporation 0.0 $68k 2.3k 29.48
MasterCard Incorporated (MA) 0.0 $49k 117.00 418.80
Western Union Company (WU) 0.0 $63k 3.6k 17.52
TD Ameritrade Holding 0.0 $36k 1.8k 19.83
Bank of New York Mellon Corporation (BK) 0.0 $54k 2.2k 24.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 1.3k 24.54
Crown Castle International 0.0 $27k 500.00 54.00
M&T Bank Corporation (MTB) 0.0 $38k 439.00 86.56
Range Resources (RRC) 0.0 $59k 1.0k 58.42
Dick's Sporting Goods (DKS) 0.0 $59k 1.2k 47.97
Archer Daniels Midland Company (ADM) 0.0 $59k 1.9k 31.45
Clean Harbors (CLH) 0.0 $27k 400.00 67.50
AGL Resources 0.0 $42k 1.1k 39.18
CBS Corporation 0.0 $49k 1.5k 33.68
Hospira 0.0 $69k 1.8k 37.50
Great Plains Energy Incorporated 0.0 $30k 1.5k 20.41
Ameren Corporation (AEE) 0.0 $36k 1.1k 32.17
Lennar Corporation (LEN) 0.0 $42k 1.5k 27.17
India Fund (IFN) 0.0 $29k 1.3k 22.38
Medco Health Solutions 0.0 $55k 783.00 70.24
Avon Products 0.0 $62k 3.2k 19.38
CarMax (KMX) 0.0 $64k 1.8k 34.61
Carnival Corporation (CCL) 0.0 $30k 927.00 32.36
Cooper Industries 0.0 $46k 717.00 64.16
Cummins (CMI) 0.0 $41k 341.00 120.23
Fidelity National Financial 0.0 $50k 2.8k 18.02
Greif (GEF) 0.0 $55k 975.00 56.41
Hawaiian Electric Industries (HE) 0.0 $44k 1.7k 25.36
J.B. Hunt Transport Services (JBHT) 0.0 $44k 808.00 54.46
Northrop Grumman Corporation (NOC) 0.0 $24k 397.00 60.45
Nucor Corporation (NUE) 0.0 $42k 978.00 42.94
PetSmart 0.0 $46k 800.00 57.50
Polaris Industries (PII) 0.0 $36k 503.00 71.57
RPM International (RPM) 0.0 $29k 1.1k 26.36
Teradata Corporation (TDC) 0.0 $28k 405.00 69.14
McGraw-Hill Companies 0.0 $38k 788.00 48.22
Travelers Companies (TRV) 0.0 $54k 917.00 58.89
Ultra Petroleum 0.0 $51k 2.2k 22.78
Best Buy (BBY) 0.0 $68k 2.9k 23.64
Redwood Trust (RWT) 0.0 $45k 4.0k 11.14
Schnitzer Steel Industries (RDUS) 0.0 $47k 1.2k 39.83
Sensient Technologies Corporation (SXT) 0.0 $53k 1.4k 37.72
Harley-Davidson (HOG) 0.0 $50k 1.0k 49.41
Johnson Controls 0.0 $50k 1.5k 32.74
Tiffany & Co. 0.0 $45k 645.00 69.77
CACI International (CACI) 0.0 $67k 1.1k 61.98
Pall Corporation 0.0 $29k 488.00 59.43
Commercial Metals Company (CMC) 0.0 $45k 3.0k 14.88
Western Digital (WDC) 0.0 $59k 1.4k 41.67
Laboratory Corp. of America Holdings (LH) 0.0 $48k 524.00 91.60
Las Vegas Sands (LVS) 0.0 $68k 1.2k 57.92
Darden Restaurants (DRI) 0.0 $25k 492.00 50.81
Limited Brands 0.0 $51k 1.1k 48.20
Analog Devices (ADI) 0.0 $56k 1.4k 40.70
TECO Energy 0.0 $40k 2.3k 17.53
Arch Coal 0.0 $48k 4.5k 10.65
National-Oilwell Var 0.0 $39k 495.00 78.79
Endo Pharmaceuticals 0.0 $62k 1.6k 38.73
Universal Health Services (UHS) 0.0 $56k 1.3k 42.07
American Greetings Corporation 0.0 $46k 3.0k 15.33
Cabela's Incorporated 0.0 $29k 763.00 38.01
Raytheon Company 0.0 $52k 978.00 53.17
Newfield Exploration 0.0 $38k 1.1k 34.23
McKesson Corporation (MCK) 0.0 $70k 799.00 87.61
BB&T Corporation 0.0 $66k 2.1k 31.34
Directv 0.0 $48k 975.00 49.23
eBay (EBAY) 0.0 $24k 657.00 36.53
Fluor Corporation (FLR) 0.0 $25k 421.00 59.38
Hitachi (HTHIY) 0.0 $32k 491.00 65.17
Honda Motor (HMC) 0.0 $29k 753.00 38.51
Liberty Global 0.0 $25k 500.00 50.00
Liberty Global 0.0 $24k 500.00 48.00
Liberty Media 0.0 $35k 1.9k 18.91
Macy's (M) 0.0 $69k 1.7k 39.88
Marsh & McLennan Companies (MMC) 0.0 $59k 1.8k 32.78
Tyco International Ltd S hs 0.0 $29k 517.00 56.09
Unilever 0.0 $46k 1.3k 34.25
Encana Corp 0.0 $32k 1.6k 19.60
Statoil ASA 0.0 $25k 930.00 26.88
Ca 0.0 $26k 945.00 27.51
iShares Russell 1000 Value Index (IWD) 0.0 $48k 692.00 69.36
Torchmark Corporation 0.0 $52k 1.0k 50.10
Danaher Corporation (DHR) 0.0 $51k 916.00 55.68
Staples 0.0 $54k 3.4k 16.12
Gilead Sciences (GILD) 0.0 $62k 1.3k 48.78
Shire 0.0 $25k 264.00 94.70
Syngenta 0.0 $60k 879.00 68.26
Whole Foods Market 0.0 $63k 755.00 83.44
Anheuser-Busch InBev NV (BUD) 0.0 $66k 910.00 72.53
Forest City Enterprises 0.0 $37k 2.4k 15.49
Manpower (MAN) 0.0 $59k 1.2k 47.58
Sap (SAP) 0.0 $35k 500.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.6k 31.88
Barclays (BCS) 0.0 $51k 3.4k 15.07
Prudential Financial (PRU) 0.0 $47k 742.00 63.34
Dollar Tree (DLTR) 0.0 $57k 600.00 95.00
Msci (MSCI) 0.0 $61k 1.7k 36.72
Bally Technologies 0.0 $56k 1.2k 46.36
Dryships/drys 0.0 $52k 15k 3.47
Grand Canyon Education (LOPE) 0.0 $42k 2.4k 17.65
Live Nation Entertainment (LYV) 0.0 $30k 3.2k 9.51
Omni (OMC) 0.0 $24k 469.00 51.17
Discovery Communications 0.0 $67k 1.3k 50.68
United States Oil Fund 0.0 $43k 1.1k 39.45
Westar Energy 0.0 $50k 1.8k 28.20
BreitBurn Energy Partners 0.0 $64k 3.3k 19.14
Energy Xxi 0.0 $37k 1.0k 36.45
Solar Cap (SLRC) 0.0 $56k 2.5k 22.11
PDL BioPharma 0.0 $29k 4.6k 6.28
Bce (BCE) 0.0 $64k 1.6k 40.20
New York Community Ban (NYCB) 0.0 $35k 2.5k 13.90
Arch Capital Group (ACGL) 0.0 $24k 645.00 37.21
HDFC Bank (HDB) 0.0 $35k 1.0k 34.38
Enbridge Energy Management 0.0 $54k 1.7k 31.69
Gra (GGG) 0.0 $63k 1.2k 53.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 485.00 86.60
Constellation Brands (STZ) 0.0 $24k 1.0k 24.00
Netflix (NFLX) 0.0 $40k 350.00 114.29
Zimmer Holdings (ZBH) 0.0 $25k 390.00 64.10
NII Holdings 0.0 $25k 1.4k 18.12
Toro Company (TTC) 0.0 $31k 434.00 71.43
Sinclair Broadcast 0.0 $39k 3.5k 11.05
Ventas (VTR) 0.0 $51k 896.00 56.92
Hersha Hospitality Trust 0.0 $50k 9.2k 5.45
Delta Air Lines (DAL) 0.0 $36k 3.6k 10.03
W.R. Grace & Co. 0.0 $29k 498.00 58.23
Tesoro Corporation 0.0 $28k 1.1k 26.42
Louisiana-Pacific Corporation (LPX) 0.0 $57k 6.1k 9.34
Mead Johnson Nutrition 0.0 $67k 818.00 81.91
Vistaprint N V 0.0 $47k 1.2k 38.52
IntercontinentalEx.. 0.0 $62k 450.00 137.78
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.6k 16.36
Under Armour (UAA) 0.0 $62k 655.00 94.66
Baidu (BIDU) 0.0 $36k 250.00 144.00
ArcelorMittal 0.0 $38k 2.0k 19.00
Celanese Corporation (CE) 0.0 $67k 1.4k 46.40
Clean Energy Fuels (CLNE) 0.0 $32k 1.5k 21.33
Consolidated Graphics 0.0 $45k 1.0k 45.00
Eni S.p.A. (E) 0.0 $44k 947.00 46.46
Humana (HUM) 0.0 $56k 605.00 92.56
Insight Enterprises (NSIT) 0.0 $31k 1.4k 22.27
Rogers Communications -cl B (RCI) 0.0 $31k 773.00 40.10
Smith Micro Software 0.0 $25k 11k 2.34
TICC Capital 0.0 $47k 4.8k 9.83
Abiomed 0.0 $36k 1.6k 22.50
Cypress Semiconductor Corporation 0.0 $31k 2.0k 15.39
E.W. Scripps Company (SSP) 0.0 $31k 3.2k 9.73
Prosperity Bancshares (PB) 0.0 $55k 1.2k 45.76
American Campus Communities 0.0 $27k 600.00 45.00
Atwood Oceanics 0.0 $36k 805.00 44.72
Commerce Bancshares (CBSH) 0.0 $36k 885.00 40.68
Capital Product 0.0 $26k 3.2k 8.12
CARBO Ceramics 0.0 $26k 250.00 104.00
Cyberonics 0.0 $34k 901.00 37.74
Dorman Products (DORM) 0.0 $56k 1.1k 50.22
DreamWorks Animation SKG 0.0 $55k 3.0k 18.53
El Paso Electric Company 0.0 $40k 1.2k 32.10
Exelixis (EXEL) 0.0 $24k 4.7k 5.11
FMC Corporation (FMC) 0.0 $69k 649.00 106.32
Fred's 0.0 $26k 1.8k 14.81
InterDigital (IDCC) 0.0 $37k 1.1k 34.84
IPG Photonics Corporation (IPGP) 0.0 $51k 985.00 51.78
Jefferies 0.0 $33k 1.7k 19.05
LSB Industries (LXU) 0.0 $26k 675.00 38.52
MGE Energy (MGEE) 0.0 $53k 1.2k 44.17
MarketAxess Holdings (MKTX) 0.0 $52k 1.4k 37.12
Omega Healthcare Investors (OHI) 0.0 $44k 2.1k 21.34
Pepco Holdings 0.0 $30k 1.6k 19.17
RF Micro Devices 0.0 $44k 8.9k 4.94
Sally Beauty Holdings (SBH) 0.0 $24k 981.00 24.46
SCANA Corporation 0.0 $52k 1.1k 45.30
Questar Corporation 0.0 $43k 2.2k 19.25
Taseko Cad (TGB) 0.0 $35k 10k 3.50
Tim Hortons Inc Com Stk 0.0 $38k 705.00 53.90
Talisman Energy Inc Com Stk 0.0 $57k 4.5k 12.56
TransMontaigne Partners 0.0 $41k 1.2k 34.80
Tata Motors 0.0 $36k 1.4k 26.67
Textron (TXT) 0.0 $69k 2.5k 27.73
UGI Corporation (UGI) 0.0 $30k 1.1k 27.27
Westpac Banking Corporation 0.0 $61k 532.00 114.66
Alliance Resource Partners (ARLP) 0.0 $41k 683.00 60.03
General Cable Corporation 0.0 $44k 1.5k 28.76
BorgWarner (BWA) 0.0 $55k 650.00 84.62
Copano Energy 0.0 $25k 712.00 35.11
Cree 0.0 $49k 1.5k 31.72
DOUBLE HULL TANKERS INC COM Stk 0.0 $36k 37k 0.97
Flowserve Corporation (FLS) 0.0 $26k 225.00 115.56
Randgold Resources 0.0 $26k 300.00 86.67
Novagold Resources Inc Cad (NG) 0.0 $29k 4.0k 7.27
SanDisk Corporation 0.0 $45k 900.00 50.00
SWS 0.0 $31k 5.4k 5.74
Teekay Lng Partners 0.0 $29k 732.00 39.62
Unilever (UL) 0.0 $30k 902.00 33.26
Vector (VGR) 0.0 $24k 1.3k 17.96
Wabtec Corporation (WAB) 0.0 $62k 825.00 75.15
United States Steel Corporation (X) 0.0 $26k 900.00 28.89
A. O. Smith Corporation (AOS) 0.0 $24k 530.00 45.28
Equity Lifestyle Properties (ELS) 0.0 $49k 703.00 69.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 362.00 71.82
Gentex Corporation (GNTX) 0.0 $44k 1.8k 24.31
Icahn Enterprises (IEP) 0.0 $63k 1.5k 43.03
Jack Henry & Associates (JKHY) 0.0 $44k 1.3k 34.51
Kinross Gold Corp (KGC) 0.0 $32k 3.2k 9.89
Natural Gas Services (NGS) 0.0 $40k 3.0k 13.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $48k 11k 4.24
Nstar 0.0 $28k 576.00 48.61
Realty Income (O) 0.0 $55k 1.4k 38.92
Tech Data Corporation 0.0 $68k 1.3k 53.97
Flow International Corporation 0.0 $29k 7.3k 3.98
Flotek Industries 0.0 $26k 2.2k 11.82
Genomic Health 0.0 $31k 1.0k 31.00
Smith & Wesson Holding Corporation 0.0 $41k 5.4k 7.66
Capital Trust (CT) 0.0 $35k 9.3k 3.75
Healthsouth 0.0 $48k 2.3k 20.65
San Juan Basin Royalty Trust (SJT) 0.0 $54k 2.8k 19.35
BioMed Realty Trust 0.0 $66k 3.5k 18.86
Flamel Technologies 0.0 $40k 7.8k 5.13
Getty Realty (GTY) 0.0 $56k 3.6k 15.66
iRobot Corporation (IRBT) 0.0 $33k 1.2k 27.05
Senior Housing Properties Trust 0.0 $25k 1.1k 21.95
Alexandria Real Estate Equities (ARE) 0.0 $26k 350.00 74.29
MCG Capital Corporation 0.0 $37k 8.6k 4.30
R.G. Barry 0.0 $26k 2.2k 12.02
New Gold Inc Cda (NGD) 0.0 $30k 3.1k 9.79
Cosan Ltd shs a 0.0 $24k 1.6k 14.73
Westport Innovations 0.0 $38k 930.00 40.86
Arlington Asset Investment 0.0 $36k 1.6k 22.50
American International (AIG) 0.0 $68k 2.2k 30.62
iShares Russell Midcap Value Index (IWS) 0.0 $51k 1.1k 48.20
Liberty Property Trust 0.0 $36k 1.0k 36.00
Oneok (OKE) 0.0 $70k 860.00 81.40
ProShares Ultra S&P500 (SSO) 0.0 $55k 950.00 57.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 427.00 70.26
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.6k 34.33
Weingarten Realty Investors 0.0 $27k 1.0k 26.68
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 6.2k 6.12
Rackspace Hosting 0.0 $40k 700.00 57.14
Thomson Reuters Corp 0.0 $34k 1.2k 29.21
Inland Real Estate Corporation 0.0 $48k 5.4k 8.88
Colfax Corporation 0.0 $34k 974.00 34.91
Market Vector Russia ETF Trust 0.0 $60k 1.9k 30.86
SPDR S&P Biotech (XBI) 0.0 $52k 641.00 81.12
KKR & Co 0.0 $68k 4.6k 14.87
QEP Resources 0.0 $59k 1.9k 30.57
Qlik Technologies 0.0 $30k 940.00 31.91
PowerShares Water Resources 0.0 $40k 2.1k 19.37
iShares MSCI Malaysia Index Fund 0.0 $26k 1.8k 14.77
BLDRS Emerging Markets 50 ADR Index 0.0 $27k 633.00 42.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $25k 368.00 67.93
Market Vectors Indonesia Index 0.0 $32k 1.1k 29.80
SPDR S&P China (GXC) 0.0 $43k 625.00 68.80
WisdomTree India Earnings Fund (EPI) 0.0 $67k 3.5k 19.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 674.00 62.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 598.00 81.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 300.00 86.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 3.5k 7.42
AGIC Convertible & Income Fund 0.0 $26k 2.8k 9.33
CEL-SCI Corporation 0.0 $31k 65k 0.48
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 16.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.8k 10.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.8k 14.44
First Trust Financials AlphaDEX (FXO) 0.0 $34k 2.2k 15.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $55k 1.8k 29.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 1.6k 23.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 24.69
General Motors Company (GM) 0.0 $45k 1.8k 25.48
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 2.0k 16.49
Liberty All-Star Equity Fund (USA) 0.0 $57k 12k 4.92
Main Street Capital Corporation (MAIN) 0.0 $54k 2.2k 24.62
O'reilly Automotive (ORLY) 0.0 $38k 420.00 90.48
Lance 0.0 $42k 1.6k 25.69
TPC 0.0 $31k 712.00 43.54
Motorola Solutions (MSI) 0.0 $36k 701.00 51.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41k 387.00 105.94
Market Vectors Brazil Small Cap ETF 0.0 $46k 1.1k 43.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 347.00 89.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $56k 2.8k 20.18
Market Vectors Gaming 0.0 $33k 930.00 35.48
MFS Charter Income Trust (MCR) 0.0 $69k 7.2k 9.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $50k 4.2k 11.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 8.3k 6.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $47k 1.2k 40.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.4k 39.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 366.00 68.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 518.00 57.92
Claymore Beacon Global Timber Index 0.0 $58k 3.1k 19.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $34k 2.5k 13.43
iShares Morningstar Small Growth (ISCG) 0.0 $29k 311.00 93.25
iShares Morningstar Small Value (ISCV) 0.0 $35k 395.00 88.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.4k 24.87
Tortoise Energy Infrastructure 0.0 $25k 600.00 41.67
iShares MSCI Spain Index (EWP) 0.0 $27k 920.00 29.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $61k 3.7k 16.55
iShares MSCI France Index (EWQ) 0.0 $25k 1.1k 22.40
iShares MSCI Italy Index 0.0 $60k 4.5k 13.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $58k 543.00 106.81
NFJ Dividend Interest & Premium Strategy 0.0 $28k 1.6k 17.67
Aberdeen Global Income Fund (FCO) 0.0 $58k 4.2k 13.87
Cross Timbers Royalty Trust (CRT) 0.0 $55k 1.3k 42.47
DWS Multi Market Income Trust (KMM) 0.0 $58k 5.6k 10.32
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 4.9k 7.22
Global X Silver Miners 0.0 $36k 1.6k 22.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.3k 15.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $35k 3.0k 11.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 500.00 58.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $32k 2.0k 16.11
Nuveen Equity Premium Advantage Fund 0.0 $33k 2.7k 12.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 511.00 72.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 550.00 56.36
WisdomTree Total Earnings Fund 0.0 $44k 873.00 50.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $60k 1.2k 52.17
Claymore/Sabrient Insider ETF 0.0 $41k 1.2k 35.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.7k 16.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 3.5k 17.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $25k 600.00 41.67
John Hancock Investors Trust (JHI) 0.0 $24k 1.1k 22.81
Lehman Brothers First Trust IOF (NHS) 0.0 $26k 1.9k 13.39
Nuveen Tax Adv Fltg Rate Fun 0.0 $24k 10k 2.40
Pioneer Municipal High Income Trust (MHI) 0.0 $44k 3.0k 14.67
PowerShares Dynamic Consumer Disc. 0.0 $67k 2.3k 29.63
PowerShares Dynamic Energy Explor. 0.0 $29k 1.2k 24.68
PowerShares Dynamic Biotech &Genome 0.0 $28k 1.3k 22.40
PowerShares Insured Nati Muni Bond 0.0 $48k 1.9k 24.87
Reaves Utility Income Fund (UTG) 0.0 $68k 2.6k 25.88
Rydex S&P Equal Weight Materials 0.0 $38k 609.00 62.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $26k 1.1k 23.44
Strategic Global Income Fund 0.0 $35k 3.2k 10.79
United States Gasoline Fund (UGA) 0.0 $43k 755.00 56.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 1.7k 15.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $55k 6.8k 8.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 493.00 48.68
WisdomTree DEFA (DWM) 0.0 $34k 752.00 45.21
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 490.00 48.98
Republic First Ban (FRBK) 0.0 $39k 17k 2.34
Nuveen Performance Plus Municipal Fund 0.0 $37k 2.4k 15.34
BlackRock MuniHolding Insured Investm 0.0 $61k 4.2k 14.54
First Trust BICK Index Fund ETF 0.0 $52k 2.0k 26.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $66k 2.8k 23.91
Blackrock MuniHoldings Insured 0.0 $49k 3.5k 14.02
Vanguard Total World Stock Idx (VT) 0.0 $31k 650.00 47.69
Nuveen California Select Qlty Mun Inc Fu 0.0 $30k 1.9k 15.59
BlackRock MuniYield New Jersey Fund 0.0 $29k 1.8k 15.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.0k 12.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $43k 2.4k 17.84
ING Global Advantage & Prem. Opprt. Fund 0.0 $28k 2.3k 12.00
Invesco High Yield Inv Fund 0.0 $53k 8.3k 6.39
Market Vectors Poland ETF 0.0 $41k 2.0k 20.69
ProShares Ultra MidCap400 (MVV) 0.0 $52k 740.00 70.27
ProShares UltraShort Basic Materls 0.0 $57k 3.8k 15.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $36k 3.0k 12.00
First Tr High Income L/s (FSD) 0.0 $55k 3.0k 18.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 763.00 55.05
John Hancock Income Securities Trust (JHS) 0.0 $34k 2.3k 15.04
Guanwei Recycling 0.0 $34k 36k 0.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40k 602.00 66.45
Advisorshares Tr cambria gl tac 0.0 $28k 1.1k 24.58
Eaton Vance Pa Muni Income T sh ben int 0.0 $67k 4.8k 14.08
Nuveen Nc Div Adv Mun Fd 3 0.0 $67k 4.4k 15.40
Powershares Etf Trust dyn semct port 0.0 $70k 4.3k 16.28
United Sts Heating Oil Fd Lp unit 0.0 $60k 1.7k 36.25
Western Asset High Income Fund (HIF) 0.0 $24k 2.5k 9.54
Qr Energy 0.0 $56k 2.7k 21.06
Shares Tr Pshs Ultsht Finl Add 0.0 $55k 1.4k 40.12
Wisdomtree Trust futre strat (WTMF) 0.0 $59k 1.4k 43.54
Fortuna Silver Mines (FSM) 0.0 $45k 10k 4.50
Indexiq Global Agribusiness Sm 0.0 $51k 2.0k 25.50
Air Lease Corp (AL) 0.0 $36k 1.5k 24.24
Marathon Petroleum Corp (MPC) 0.0 $64k 1.5k 43.24
Cvr Partners Lp unit 0.0 $55k 2.1k 26.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31k 1.5k 20.67
Pvh Corporation (PVH) 0.0 $63k 700.00 90.00
Suncoke Energy (SXC) 0.0 $28k 2.0k 14.10
Tim Participacoes Sa- 0.0 $31k 955.00 32.46
Fortune Brands (FBIN) 0.0 $69k 3.1k 22.18
Daegis 0.0 $44k 27k 1.64
Xylem (XYL) 0.0 $33k 1.2k 27.50
Invensense 0.0 $29k 1.6k 18.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 950.00 25.26
Spdr Series Trust (XSW) 0.0 $26k 400.00 65.00
Us Natural Gas Fd Etf 0.0 $30k 1.9k 15.71
Ens 0.0 $23k 443.00 51.92
E TRADE Financial Corporation 0.0 $1.0k 125.00 8.00
PHH Corporation 0.0 $0 10.00 0.00
Stewart Information Services Corporation (STC) 0.0 $1.0k 43.00 23.26
Hasbro (HAS) 0.0 $1.0k 21.00 47.62
Barrick Gold Corp (GOLD) 0.0 $21k 489.00 42.94
China Petroleum & Chemical 0.0 $13k 120.00 108.33
Cit 0.0 $23k 564.00 40.78
SK Tele 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $5.0k 65.00 76.92
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $6.0k 200.00 30.00
Keycorp New pfd 7.75% sr a 0.0 $6.0k 50.00 120.00
Mobile TeleSystems OJSC 0.0 $0 15.00 0.00
Suntech Power Holdings 0.0 $5.0k 1.6k 3.13
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 40.00 75.00
Sociedad Quimica y Minera (SQM) 0.0 $12k 200.00 60.00
Gerdau SA (GGB) 0.0 $3.0k 302.00 9.93
LG Display (LPL) 0.0 $1.0k 53.00 18.87
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 215.00 27.91
China Mobile 0.0 $12k 221.00 54.30
ICICI Bank (IBN) 0.0 $9.0k 260.00 34.62
Pike Electric Corporation 0.0 $2.0k 200.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 516.00 15.50
iStar Financial 0.0 $7.0k 1.0k 7.00
Emcor (EME) 0.0 $999.960000 26.00 38.46
Broadridge Financial Solutions (BR) 0.0 $1.0k 32.00 31.25
Progressive Corporation (PGR) 0.0 $22k 967.00 22.75
Charles Schwab Corporation (SCHW) 0.0 $7.0k 500.00 14.00
Assurant (AIZ) 0.0 $0 11.00 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 90.00 55.56
Signature Bank (SBNY) 0.0 $10k 160.00 62.50
Lender Processing Services 0.0 $2.0k 95.00 21.05
Popular 0.0 $1.0k 506.00 1.98
Ace Limited Cmn 0.0 $12k 161.00 74.53
Principal Financial (PFG) 0.0 $8.0k 270.00 29.63
Total System Services 0.0 $999.950000 35.00 28.57
Ameriprise Financial (AMP) 0.0 $5.0k 89.00 56.18
Northern Trust Corporation (NTRS) 0.0 $19k 391.00 48.59
People's United Financial 0.0 $7.0k 495.00 14.14
SEI Investments Company (SEIC) 0.0 $3.0k 128.00 23.44
SLM Corporation (SLM) 0.0 $1.0k 91.00 10.99
Ubs Ag Cmn 0.0 $10k 745.00 13.42
Nasdaq Omx (NDAQ) 0.0 $0 16.00 0.00
CapitalSource 0.0 $18k 2.8k 6.43
Equifax (EFX) 0.0 $14k 316.00 44.30
Moody's Corporation (MCO) 0.0 $8.0k 200.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 450.00 31.11
Republic Services (RSG) 0.0 $15k 503.00 29.82
Crocs (CROX) 0.0 $6.0k 300.00 20.00
Baxter International (BAX) 0.0 $6.0k 104.00 57.69
Incyte Corporation (INCY) 0.0 $6.0k 300.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 78.00 38.46
Comcast Corporation 0.0 $3.0k 89.00 33.71
HSN 0.0 $13k 330.00 39.39
Interval Leisure 0.0 $3.0k 160.00 18.75
Philippine Long Distance Telephone 0.0 $13k 208.00 62.50
AES Corporation (AES) 0.0 $19k 1.4k 13.16
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 60.00 16.67
Cardinal Health (CAH) 0.0 $9.0k 205.00 43.90
American Eagle Outfitters (AEO) 0.0 $16k 950.00 16.84
BMC Software 0.0 $3.0k 66.00 45.45
Brown & Brown (BRO) 0.0 $8.0k 324.00 24.69
Cameco Corporation (CCJ) 0.0 $10k 456.00 21.93
Core Laboratories 0.0 $9.0k 67.00 134.33
Eaton Corporation 0.0 $7.0k 147.00 47.62
Federated Investors (FHI) 0.0 $4.0k 176.00 22.73
Forest Oil Corporation 0.0 $15k 1.2k 12.10
Franklin Resources (BEN) 0.0 $999.960000 12.00 83.33
H&R Block (HRB) 0.0 $10k 578.00 17.30
Hologic (HOLX) 0.0 $13k 600.00 21.67
Hubbell Incorporated 0.0 $20k 250.00 80.00
Hudson City Ban 0.0 $0 61.00 0.00
International Game Technology 0.0 $9.0k 519.00 17.34
J.C. Penney Company 0.0 $19k 535.00 35.51
LKQ Corporation (LKQ) 0.0 $20k 639.00 31.30
Mattel (MAT) 0.0 $4.0k 132.00 30.30
Microchip Technology (MCHP) 0.0 $1.0k 21.00 47.62
MICROS Systems 0.0 $18k 320.00 56.25
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
NetApp (NTAP) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $16k 308.00 51.95
Noble Energy 0.0 $12k 118.00 101.69
Rollins (ROL) 0.0 $13k 632.00 20.57
Royal Caribbean Cruises (RCL) 0.0 $3.0k 101.00 29.70
Ryder System (R) 0.0 $13k 244.00 53.28
Sonoco Products Company (SON) 0.0 $999.940000 17.00 58.82
Valspar Corporation 0.0 $10k 210.00 47.62
Zebra Technologies (ZBRA) 0.0 $6.0k 143.00 41.96
Brown-Forman Corporation (BF.B) 0.0 $16k 196.00 81.63
Airgas 0.0 $10k 111.00 90.09
Avery Dennison Corporation (AVY) 0.0 $4.0k 138.00 28.99
Boston Scientific Corporation (BSX) 0.0 $3.0k 489.00 6.13
Itron (ITRI) 0.0 $10k 222.00 45.05
KBR (KBR) 0.0 $0 14.00 0.00
Nu Skin Enterprises (NUS) 0.0 $1.0k 16.00 62.50
Vulcan Materials Company (VMC) 0.0 $9.0k 200.00 45.00
Akamai Technologies (AKAM) 0.0 $7.0k 200.00 35.00
BE Aerospace 0.0 $20k 435.00 45.98
Gold Fields (GFI) 0.0 $1.0k 44.00 22.73
Timken Company (TKR) 0.0 $0 9.00 0.00
Apartment Investment and Management 0.0 $4.0k 147.00 27.21
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Newell Rubbermaid (NWL) 0.0 $1.0k 51.00 19.61
Steris Corporation 0.0 $6.0k 190.00 31.58
Arbitron 0.0 $23k 635.00 36.22
Liz Claiborne 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $10k 151.00 66.23
ACI Worldwide (ACIW) 0.0 $1.0k 27.00 37.04
Cooper Companies 0.0 $18k 220.00 81.82
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $6.0k 164.00 36.59
Thoratec Corporation 0.0 $11k 317.00 34.70
Tuesday Morning Corporation 0.0 $15k 3.8k 3.95
AmerisourceBergen (COR) 0.0 $4.0k 94.00 42.55
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 93.00 32.26
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $13k 202.00 64.36
Tellabs 0.0 $0 20.00 0.00
Chiquita Brands International 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $1.0k 40.00 25.00
Pacer International 0.0 $3.0k 474.00 6.33
LifePoint Hospitals 0.0 $1.0k 14.00 71.43
BancorpSouth 0.0 $20k 1.5k 13.62
Tyson Foods (TSN) 0.0 $2.0k 100.00 20.00
Tetra Tech (TTEK) 0.0 $999.900000 30.00 33.33
Agrium 0.0 $23k 272.00 84.56
Pier 1 Imports 0.0 $1.0k 77.00 12.99
Tele Norte Leste Participacoes SA 0.0 $0 35.00 0.00
Haemonetics Corporation (HAE) 0.0 $999.990000 9.00 111.11
PAREXEL International Corporation 0.0 $2.0k 90.00 22.22
Omnicare 0.0 $0 14.00 0.00
WellCare Health Plans 0.0 $1.0k 7.00 142.86
Rockwell Collins 0.0 $6.0k 106.00 56.60
Kroger (KR) 0.0 $0 16.00 0.00
Mylan 0.0 $9.0k 400.00 22.50
Thermo Fisher Scientific (TMO) 0.0 $4.0k 70.00 57.14
Adtran 0.0 $999.880000 28.00 35.71
Aetna 0.0 $7.0k 141.00 49.65
Health Management Associates 0.0 $4.0k 650.00 6.15
Sonic Corporation 0.0 $15k 2.0k 7.61
Mercury Computer Systems (MRCY) 0.0 $-3.0k -250.00 12.00
RadioShack Corporation 0.0 $6.0k 1.0k 5.94
AngloGold Ashanti 0.0 $5.0k 144.00 34.72
Forward Air Corporation (FWRD) 0.0 $2.0k 54.00 37.04
Casey's General Stores (CASY) 0.0 $11k 202.00 54.46
Goodyear Tire & Rubber Company (GT) 0.0 $21k 1.9k 11.24
Sprint Nextel Corporation 0.0 $11k 3.8k 2.89
Energizer Holdings 0.0 $18k 241.00 74.69
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $999.960000 13.00 76.92
MSC Industrial Direct (MSM) 0.0 $13k 158.00 82.28
AGCO Corporation (AGCO) 0.0 $0 8.00 0.00
Arrow Electronics (ARW) 0.0 $9.0k 211.00 42.65
Avnet (AVT) 0.0 $0 13.00 0.00
Convergys Corporation 0.0 $1.0k 100.00 10.00
Aol 0.0 $0 2.00 0.00
CareFusion Corporation 0.0 $2.0k 83.00 24.10
Cemex SAB de CV (CX) 0.0 $7.0k 900.00 7.78
Cenovus Energy (CVE) 0.0 $14k 380.00 36.84
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $2.0k 27.00 74.07
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Panasonic Corporation (PCRFY) 0.0 $999.900000 66.00 15.15
PT Telekomunikasi Indonesia (TLK) 0.0 $0 11.00 0.00
WellPoint 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Wisconsin Energy Corporation 0.0 $14k 400.00 35.00
Xerox Corporation 0.0 $4.0k 462.00 8.66
Apollo 0.0 $21k 537.00 39.11
Gap (GPS) 0.0 $4.0k 145.00 27.59
Weyerhaeuser Company (WY) 0.0 $17k 790.00 21.52
Agilent Technologies Inc C ommon (A) 0.0 $22k 489.00 44.99
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.9k 4.72
Echostar Corporation (SATS) 0.0 $13k 463.00 28.08
KT Corporation (KT) 0.0 $1.0k 50.00 20.00
Leap Wireless International 0.0 $3.0k 300.00 10.00
LSI Corporation 0.0 $3.0k 331.00 9.06
Canadian Natural Resources (CNQ) 0.0 $16k 479.00 33.40
Dell 0.0 $21k 1.3k 16.77
VCA Antech 0.0 $9.0k 400.00 22.50
Canon (CAJPY) 0.0 $3.0k 67.00 44.78
Lazard Ltd-cl A shs a 0.0 $3.0k 100.00 30.00
Cnh Global 0.0 $10k 249.00 40.16
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Henry Schein (HSIC) 0.0 $20k 260.00 76.92
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Marriott International (MAR) 0.0 $16k 412.00 38.83
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 170.00 29.41
Cintas Corporation (CTAS) 0.0 $0 11.00 0.00
International Speedway Corporation 0.0 $1.0k 27.00 37.04
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 167.00 17.96
Sara Lee 0.0 $11k 498.00 22.09
USG Corporation 0.0 $21k 1.2k 17.50
Fifth Third Ban (FITB) 0.0 $10k 682.00 14.66
Coventry Health Care 0.0 $2.0k 52.00 38.46
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $17k 639.00 26.60
Belo 0.0 $0 65.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 13.00 0.00
WMS Industries 0.0 $0 17.00 0.00
Entertainment Properties Trust 0.0 $14k 300.00 46.67
HFF 0.0 $2.0k 99.00 20.20
Pinnacle Entertainment 0.0 $15k 1.3k 11.29
Knight Transportation 0.0 $14k 797.00 17.57
Penn Virginia Corporation 0.0 $999.000000 300.00 3.33
Toll Brothers (TOL) 0.0 $12k 500.00 24.00
D.R. Horton (DHI) 0.0 $13k 860.00 15.12
Advance Auto Parts (AAP) 0.0 $11k 120.00 91.67
Ii-vi 0.0 $5.0k 200.00 25.00
Coinstar 0.0 $1.0k 11.00 90.91
Strayer Education 0.0 $1.0k 15.00 66.67
Dr Pepper Snapple 0.0 $17k 415.00 40.96
Beacon Roofing Supply (BECN) 0.0 $1.0k 50.00 20.00
TrueBlue (TBI) 0.0 $4.0k 250.00 16.00
Cenveo 0.0 $2.0k 581.00 3.44
Papa John's Int'l (PZZA) 0.0 $999.950000 35.00 28.57
St. Joe Company (JOE) 0.0 $7.0k 375.00 18.67
Big Lots (BIG) 0.0 $999.900000 22.00 45.45
Empire District Electric Company 0.0 $5.0k 232.00 21.55
East West Ban (EWBC) 0.0 $12k 500.00 24.00
Fiserv (FI) 0.0 $10k 150.00 66.67
WABCO Holdings 0.0 $3.0k 49.00 61.22
Dean Foods Company 0.0 $999.700000 65.00 15.38
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Nam Tai Electronics 0.0 $999.900000 198.00 5.05
NewMarket Corporation (NEU) 0.0 $6.0k 30.00 200.00
Old Republic International Corporation (ORI) 0.0 $15k 1.4k 10.44
Sempra Energy (SRE) 0.0 $8.0k 129.00 62.02
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Aptar (ATR) 0.0 $4.0k 64.00 62.50
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $1.0k 50.00 20.00
GMX Resources 0.0 $23k 18k 1.28
IRSA Inversiones Representaciones 0.0 $8.0k 745.00 10.74
Precision Castparts 0.0 $10k 60.00 166.67
Robert Half International (RHI) 0.0 $2.0k 74.00 27.03
TCF Financial Corporation 0.0 $1.0k 79.00 12.66
Verisk Analytics (VRSK) 0.0 $19k 400.00 47.50
J.M. Smucker Company (SJM) 0.0 $10k 123.00 81.30
Sina Corporation 0.0 $3.0k 50.00 60.00
Collective Brands 0.0 $1.0k 27.00 37.04
InnerWorkings 0.0 $1.0k 107.00 9.35
MercadoLibre (MELI) 0.0 $8.0k 80.00 100.00
Southwestern Energy Company (SWN) 0.0 $3.0k 103.00 29.13
Aaron's 0.0 $20k 775.00 25.81
Cascade Corporation 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $0 8.00 0.00
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $7.0k 501.00 13.97
Bank of the Ozarks 0.0 $3.0k 100.00 30.00
Pos (PKX) 0.0 $13k 160.00 81.25
HCC Insurance Holdings 0.0 $0 12.00 0.00
Domino's Pizza (DPZ) 0.0 $4.0k 106.00 37.74
Carlisle Companies (CSL) 0.0 $0 9.00 0.00
Investment Technology 0.0 $0 18.00 0.00
Tibco Software 0.0 $7.0k 234.00 29.91
Donaldson Company (DCI) 0.0 $5.0k 140.00 35.71
Fair Isaac Corporation (FICO) 0.0 $3.0k 78.00 38.46
FelCor Lodging Trust Incorporated 0.0 $21k 5.9k 3.56
McClatchy Company 0.0 $0 80.00 0.00
Yahoo! 0.0 $7.0k 435.00 16.09
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
New Oriental Education & Tech 0.0 $4.0k 160.00 25.00
Aspen Insurance Holdings 0.0 $14k 500.00 28.00
Atmel Corporation 0.0 $10k 970.00 10.31
Cablevision Systems Corporation 0.0 $8.0k 539.00 14.84
Genes (GCO) 0.0 $14k 202.00 69.31
Advanced Micro Devices (AMD) 0.0 $10k 1.3k 7.93
Amdocs Ltd ord (DOX) 0.0 $8.0k 267.00 29.96
Harris Interactive 0.0 $0 200.00 0.00
Titan International (TWI) 0.0 $0 21.00 0.00
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
McGrath Rent (MGRC) 0.0 $4.0k 124.00 32.26
TRW Automotive Holdings 0.0 $7.0k 150.00 46.67
AFC Enterprises 0.0 $999.960000 39.00 25.64
Plains Exploration & Production Company 0.0 $16k 368.00 43.48
Quanta Services (PWR) 0.0 $0 22.00 0.00
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
Industrial SPDR (XLI) 0.0 $17k 466.00 36.48
TriQuint Semiconductor 0.0 $1.0k 178.00 5.62
AMN Healthcare Services (AMN) 0.0 $2.0k 300.00 6.67
eResearch Technology 0.0 $1.0k 94.00 10.64
Juniper Networks (JNPR) 0.0 $-3.0k -150.00 20.00
Green Mountain Coffee Roasters 0.0 $21k 450.00 46.67
Invesco (IVZ) 0.0 $5.0k 171.00 29.24
salesforce (CRM) 0.0 $20k 128.00 156.25
Wyndham Worldwide Corporation 0.0 $4.0k 80.00 50.00
Dolby Laboratories (DLB) 0.0 $19k 500.00 38.00
First Horizon National Corporation (FHN) 0.0 $10k 1.0k 9.93
Illumina (ILMN) 0.0 $999.960000 13.00 76.92
NutriSystem 0.0 $6.0k 500.00 12.00
PharMerica Corporation 0.0 $0 1.00 0.00
Equinix 0.0 $5.0k 30.00 166.67
Broadcom Corporation 0.0 $11k 285.00 38.60
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $13k 455.00 28.57
Aircastle 0.0 $5.0k 385.00 12.99
Alumina (AWCMY) 0.0 $1.0k 113.00 8.85
American Axle & Manufact. Holdings (AXL) 0.0 $999.960000 52.00 19.23
ATP Oil & Gas Corporation 0.0 $15k 2.1k 7.32
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 214.00 9.35
CF Industries Holdings (CF) 0.0 $13k 72.00 180.56
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 100.00 80.00
Dycom Industries (DY) 0.0 $1.0k 40.00 25.00
EarthLink 0.0 $2.0k 263.00 7.60
Enbridge (ENB) 0.0 $5.0k 125.00 40.00
Ferro Corporation 0.0 $0 39.00 0.00
Global Cash Access Holdings 0.0 $0 59.00 0.00
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 249.00 84.34
Key (KEY) 0.0 $10k 1.2k 8.38
Life Technologies 0.0 $18k 375.00 48.00
Marvell Technology Group 0.0 $6.0k 400.00 15.00
Newpark Resources (NR) 0.0 $1.0k 79.00 12.66
Rock-Tenn Company 0.0 $19k 282.00 67.38
Select Comfort 0.0 $1.0k 37.00 27.03
Sigma Designs 0.0 $1.0k 150.00 6.67
STMicroelectronics (STM) 0.0 $999.600000 147.00 6.80
StoneMor Partners 0.0 $12k 500.00 24.00
Syntel 0.0 $6.0k 100.00 60.00
Tesco Corporation 0.0 $4.0k 300.00 13.33
VAALCO Energy (EGY) 0.0 $1.0k 112.00 8.93
Amedisys (AMED) 0.0 $6.0k 400.00 15.00
Atlas Pipeline Partners 0.0 $6.0k 175.00 34.29
Buckeye Technologies 0.0 $17k 514.00 33.07
Cantel Medical 0.0 $8.0k 324.00 24.69
Ez (EZPW) 0.0 $1.0k 25.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.1k 7.21
Herbalife Ltd Com Stk (HLF) 0.0 $15k 213.00 70.42
Huntsman Corporation (HUN) 0.0 $18k 1.3k 13.81
Imation 0.0 $15k 2.5k 6.00
International Bancshares Corporation (IBOC) 0.0 $2.0k 96.00 20.83
Iridium Communications (IRDM) 0.0 $7.0k 750.00 9.33
Key Energy Services 0.0 $2.0k 150.00 13.33
LDK Solar 0.0 $5.0k 1.4k 3.70
Mizuho Financial (MFG) 0.0 $1.0k 290.00 3.45
MKS Instruments (MKSI) 0.0 $0 16.00 0.00
Neenah Paper 0.0 $1.0k 24.00 41.67
On Assignment 0.0 $1.0k 60.00 16.67
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 360.00 13.89
Pioneer Drilling Company 0.0 $7.0k 800.00 8.75
Presidential Life 0.0 $9.0k 793.00 11.35
Questcor Pharmaceuticals 0.0 $16k 423.00 37.83
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Resource Capital 0.0 $1.0k 274.00 3.65
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 3.2k 6.54
Starwood Hotels & Resorts Worldwide 0.0 $10k 176.00 56.82
Stillwater Mining Company 0.0 $16k 1.3k 12.31
Synaptics, Incorporated (SYNA) 0.0 $999.990000 41.00 24.39
Usec 0.0 $0 300.00 0.00
World Wrestling Entertainment 0.0 $4.0k 500.00 8.00
Arkansas Best Corporation 0.0 $2.0k 100.00 20.00
Advance America, Cash Advance Centers 0.0 $3.0k 247.00 12.15
AmSurg 0.0 $1.0k 47.00 21.28
Ariba 0.0 $5.0k 166.00 30.12
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Acuity Brands (AYI) 0.0 $6.0k 100.00 60.00
Bill Barrett Corporation 0.0 $0 14.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 600.00 5.00
Benchmark Electronics (BHE) 0.0 $10k 632.00 15.82
Bristow 0.0 $18k 369.00 48.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.900000 45.00 22.22
Chico's FAS 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $11k 27.00 407.41
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 370.00 18.92
Comstock Resources 0.0 $1.0k 62.00 16.13
Cirrus Logic (CRUS) 0.0 $2.0k 101.00 19.80
Carrizo Oil & Gas 0.0 $1.0k 40.00 25.00
CVR Energy (CVI) 0.0 $1.0k 56.00 17.86
Daktronics (DAKT) 0.0 $0 48.00 0.00
Digital River 0.0 $2.0k 120.00 16.67
Drdgold (DRD) 0.0 $1.0k 100.00 10.00
DTE Energy Company (DTE) 0.0 $4.0k 73.00 54.79
Energy Recovery (ERII) 0.0 $1.0k 600.00 1.67
Essex Property Trust (ESS) 0.0 $15k 100.00 150.00
Fuel Systems Solutions 0.0 $1.0k 20.00 50.00
Gardner Denver 0.0 $5.0k 75.00 66.67
Group Cgi Cad Cl A 0.0 $13k 579.00 22.45
Gruma S.A.B. de C.V. 0.0 $5.0k 450.00 11.11
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $999.960000 12.00 83.33
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Hi-Tech Pharmacal 0.0 $0 12.00 0.00
Hittite Microwave Corporation 0.0 $6.0k 115.00 52.17
Harmonic (HLIT) 0.0 $1.0k 167.00 5.99
InterContinental Hotels 0.0 $9.0k 377.00 23.87
Innophos Holdings 0.0 $999.970000 19.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $16k 842.00 19.00
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
JDS Uniphase Corporation 0.0 $5.0k 375.00 13.33
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Lithia Motors (LAD) 0.0 $1.0k 25.00 40.00
Layne Christensen Company 0.0 $8.0k 355.00 22.54
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Manhattan Associates (MANH) 0.0 $1.0k 25.00 40.00
Multi-Fineline Electronix 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $8.0k 75.00 106.67
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
Medical Properties Trust (MPW) 0.0 $19k 2.0k 9.50
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 56.00 142.86
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
MVC Capital 0.0 $0 18.00 0.00
Navigators 0.0 $999.960000 12.00 83.33
New Jersey Resources Corporation (NJR) 0.0 $9.0k 203.00 44.33
Nomura Holdings (NMR) 0.0 $8.0k 1.7k 4.62
EnPro Industries (NPO) 0.0 $1.0k 21.00 47.62
Nexen 0.0 $1.0k 76.00 13.16
Oceaneering International (OII) 0.0 $4.0k 80.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $0 13.00 0.00
Protalix BioTherapeutics 0.0 $8.0k 1.3k 6.40
Post Properties 0.0 $7.0k 151.00 46.36
Prudential Public Limited Company (PUK) 0.0 $10k 400.00 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 220.00 36.36
Raymond James Financial (RJF) 0.0 $12k 335.00 35.82
Rosetta Resources 0.0 $20k 400.00 50.00
Boston Beer Company (SAM) 0.0 $22k 209.00 105.26
Stone Energy Corporation 0.0 $1.0k 18.00 55.56
Steven Madden (SHOO) 0.0 $19k 445.00 42.70
South Jersey Industries 0.0 $13k 263.00 49.43
Salix Pharmaceuticals 0.0 $0 7.00 0.00
Semtech Corporation (SMTC) 0.0 $13k 445.00 29.21
Sun Hydraulics Corporation 0.0 $14k 542.00 25.83
SPX Corporation 0.0 $1.0k 7.00 142.86
Banco Santander (SAN) 0.0 $999.960000 78.00 12.82
Stec 0.0 $4.0k 400.00 10.00
Superior Industries International (SUP) 0.0 $6.0k 303.00 19.80
TASER International 0.0 $11k 2.5k 4.40
Terex Corporation (TEX) 0.0 $7.0k 300.00 23.33
Tredegar Corporation (TG) 0.0 $999.920000 29.00 34.48
Neutral Tandem 0.0 $4.0k 300.00 13.33
Teekay Offshore Partners 0.0 $9.0k 300.00 30.00
TTM Technologies (TTMI) 0.0 $7.0k 628.00 11.15
Monotype Imaging Holdings 0.0 $0 33.00 0.00
ViroPharma Incorporated 0.0 $1.0k 46.00 21.74
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
Wright Express Corporation 0.0 $10k 150.00 66.67
Cimarex Energy 0.0 $4.0k 59.00 67.80
Akorn 0.0 $999.600000 119.00 8.40
Alexion Pharmaceuticals 0.0 $7.0k 70.00 100.00
AsiaInfo-Linkage 0.0 $2.0k 120.00 16.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 2.3k 2.61
Banco Bradesco SA (BBD) 0.0 $9.0k 493.00 18.26
Belden (BDC) 0.0 $999.900000 22.00 45.45
BPZ Resources 0.0 $16k 4.0k 4.00
China Telecom Corporation 0.0 $14k 259.00 54.05
China Uni 0.0 $17k 1.0k 16.73
Centene Corporation (CNC) 0.0 $5.0k 100.00 50.00
Energen Corporation 0.0 $13k 258.00 50.39
Elan Corporation 0.0 $2.0k 150.00 13.33
Finish Line 0.0 $999.900000 33.00 30.30
Five Star Quality Care 0.0 $0 140.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $7.0k 318.00 22.01
Greenhill & Co 0.0 $0 7.00 0.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Haynes International (HAYN) 0.0 $1.0k 8.00 125.00
Hercules Offshore 0.0 $5.0k 1.0k 5.00
Hexcel Corporation (HXL) 0.0 $5.0k 226.00 22.12
Ida (IDA) 0.0 $13k 324.00 40.12
ING Groep (ING) 0.0 $7.0k 815.00 8.59
ISIS Pharmaceuticals 0.0 $18k 2.0k 9.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 260.00 53.85
China Life Insurance Company 0.0 $8.0k 215.00 37.21
MGM Resorts International. (MGM) 0.0 $10k 710.00 14.08
Natural Resource Partners 0.0 $11k 465.00 23.66
Neustar 0.0 $999.920000 29.00 34.48
NV Energy 0.0 $0 27.00 0.00
Ocwen Financial Corporation 0.0 $999.700000 65.00 15.38
Pan American Silver Corp Can (PAAS) 0.0 $17k 781.00 21.77
Portugal Telecom, SGPS 0.0 $13k 2.4k 5.53
QLogic Corporation 0.0 $3.0k 176.00 17.05
RSC Holdings 0.0 $2.0k 92.00 21.74
Riverbed Technology 0.0 $8.0k 300.00 26.67
Shaw 0.0 $7.0k 213.00 32.86
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 900.00 11.11
Silicon Laboratories (SLAB) 0.0 $8.0k 180.00 44.44
Silver Standard Res 0.0 $6.0k 375.00 16.00
Hanover Insurance (THG) 0.0 $6.0k 147.00 40.82
Titanium Metals Corporation 0.0 $16k 1.2k 13.55
Tennant Company (TNC) 0.0 $0 6.00 0.00
Ultralife (ULBI) 0.0 $2.0k 400.00 5.00
URS Corporation 0.0 $0 11.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 68.00 44.12
Virginia Commerce Ban 0.0 $0 56.00 0.00
Veolia Environnement (VEOEY) 0.0 $6.0k 366.00 16.39
Wacoal Holdings Corporation 0.0 $0 8.00 0.00
Worthington Industries (WOR) 0.0 $19k 1.0k 19.00
Yanzhou Coal Mining (YZCAY) 0.0 $22k 1.0k 21.34
Actuate Corporation 0.0 $999.900000 110.00 9.09
Aar (AIR) 0.0 $9.0k 500.00 18.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 38.00 52.63
Arena Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Brookfield Ppty Corp Cad 0.0 $9.0k 500.00 18.00
Buffalo Wild Wings 0.0 $9.0k 100.00 90.00
Calgon Carbon Corporation 0.0 $1.0k 42.00 23.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 26.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 291.00 65.29
Capstone Turbine Corporation 0.0 $2.0k 1.8k 1.11
Duke Realty Corporation 0.0 $14k 945.00 14.81
Winthrop Realty Trust 0.0 $12k 1.1k 11.14
Geron Corporation (GERN) 0.0 $4.0k 2.4k 1.68
Chart Industries (GTLS) 0.0 $999.970000 19.00 52.63
Hancock Holding Company (HWC) 0.0 $1.0k 14.00 71.43
Home BancShares (HOMB) 0.0 $3.0k 110.00 27.27
Headwaters Incorporated 0.0 $2.0k 500.00 4.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 404.00 17.33
Investors Real Estate Trust 0.0 $8.0k 1.0k 7.81
Korea Electric Power Corporation (KEP) 0.0 $7.0k 706.00 9.92
Lloyds TSB (LYG) 0.0 $2.0k 990.00 2.02
McDermott International 0.0 $3.0k 250.00 12.00
Metali 0.0 $0 105.00 0.00
Merit Medical Systems (MMSI) 0.0 $999.920000 116.00 8.62
Matrix Service Company (MTRX) 0.0 $0 29.00 0.00
MasTec (MTZ) 0.0 $4.0k 200.00 20.00
Navigant Consulting 0.0 $0 34.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 53.00 18.87
Novellus Systems 0.0 $7.0k 150.00 46.67
Corporate Office Properties Trust (CDP) 0.0 $6.0k 245.00 24.49
Ormat Technologies (ORA) 0.0 $1.0k 60.00 16.67
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Portfolio Recovery Associates 0.0 $17k 237.00 71.73
Presstek 0.0 $1.0k 1.0k 1.00
StanCorp Financial 0.0 $3.0k 66.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $19k 640.00 29.69
Smith & Nephew (SNN) 0.0 $5.0k 100.00 50.00
SYNNEX Corporation (SNX) 0.0 $7.0k 180.00 38.89
Star Scientific 0.0 $3.0k 1.0k 3.00
Stereotaxis 0.0 $1.0k 1.0k 1.00
Susquehanna Bancshares 0.0 $0 39.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 64.00 62.50
Vivus 0.0 $6.0k 250.00 24.00
Encore Wire Corporation (WIRE) 0.0 $17k 567.00 29.98
Wipro (WIT) 0.0 $6.0k 502.00 11.95
WesBan (WSBC) 0.0 $17k 850.00 20.00
AZZ Incorporated (AZZ) 0.0 $0 9.00 0.00
Town Sports International Holdings 0.0 $1.0k 42.00 23.81
DTS 0.0 $0 7.00 0.00
Enersis 0.0 $21k 1.0k 20.13
Flowers Foods (FLO) 0.0 $14k 687.00 20.38
GP Strategies Corporation 0.0 $0 24.00 0.00
Halozyme Therapeutics (HALO) 0.0 $1.0k 68.00 14.71
Hudson Highland 0.0 $0 2.00 0.00
Lakes Entertainment 0.0 $0 50.00 0.00
Orthofix International Nv Com Stk 0.0 $4.0k 102.00 39.22
Overseas Shipholding 0.0 $6.0k 484.00 12.40
Palomar Medical Technologies 0.0 $0 38.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.0k 32.00 31.25
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Qiao Xing Universal Telephone Com Stk 0.0 $0 137.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $8.0k 3.4k 2.36
Oilsands Quest 0.0 $0 700.00 0.00
Cameron International Corporation 0.0 $2.0k 41.00 48.78
Golar Lng (GLNG) 0.0 $8.0k 204.00 39.22
Guangshen Railway 0.0 $9.0k 450.00 20.00
PowerSecure International 0.0 $1.0k 200.00 5.00
Harris & Harris 0.0 $19k 4.5k 4.22
Zix Corporation 0.0 $7.0k 2.5k 2.83
First Merchants Corporation (FRME) 0.0 $0 34.00 0.00
Gramercy Capital 0.0 $1.0k 290.00 3.45
Orient-exp Htls 0.0 $4.0k 440.00 9.09
Siemens (SIEGY) 0.0 $11k 107.00 102.80
Bank Of Montreal Cadcom (BMO) 0.0 $17k 279.00 60.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 280.00 53.57
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
WebMD Health 0.0 $999.940000 34.00 29.41
Ypf Sa (YPF) 0.0 $5.0k 175.00 28.57
Acacia Research Corporation (ACTG) 0.0 $1.0k 15.00 66.67
Pinnacle Airlines 0.0 $7.0k 4.9k 1.42
Axcelis Technologies 0.0 $4.0k 2.1k 1.90
Southwest Ban 0.0 $0 32.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 200.00 20.00
Colony Financial 0.0 $5.0k 304.00 16.45
DCT Industrial Trust 0.0 $5.0k 900.00 5.56
dELiA*s 0.0 $1.0k 1.0k 1.00
FEI Company 0.0 $3.0k 52.00 57.69
First American Financial (FAF) 0.0 $0 30.00 0.00
Frozen Food Express Industries 0.0 $997.560000 612.00 1.63
Iamgold Corp (IAG) 0.0 $7.0k 500.00 14.00
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
North Amern Palladium 0.0 $5.0k 2.0k 2.50
PROS Holdings (PRO) 0.0 $999.900000 33.00 30.30
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
Schiff Nutrition International 0.0 $1.0k 43.00 23.26
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 262.00 34.35
Thompson Creek Metals 0.0 $999.440000 124.00 8.06
TranSwitch Corporation (TXCCQ) 0.0 $5.0k 2.0k 2.50
Willbros 0.0 $12k 3.7k 3.24
Asa (ASA) 0.0 $8.0k 300.00 26.67
Blackrock Kelso Capital 0.0 $20k 2.0k 10.00
Clearwire Corporation 0.0 $3.0k 1.5k 2.00
ProShares UltraShort Dow30 0.0 $5.0k 400.00 12.50
Urstadt Biddle Properties 0.0 $23k 1.3k 18.40
Dynegy 0.0 $0 482.00 0.00
Manulife Finl Corp (MFC) 0.0 $13k 970.00 13.40
Royal Bank of Scotland 0.0 $0 18.00 0.00
Vanguard Financials ETF (VFH) 0.0 $16k 485.00 32.99
Macerich Company (MAC) 0.0 $21k 359.00 58.50
Brandywine Realty Trust (BDN) 0.0 $13k 1.1k 11.82
AECOM Technology Corporation (ACM) 0.0 $0 16.00 0.00
China Marine Food (CMFO) 0.0 $5.0k 5.0k 1.00
China North East Petroleum Hldng 0.0 $3.0k 1.0k 3.00
CNO Financial (CNO) 0.0 $999.900000 90.00 11.11
Hatteras Financial 0.0 $22k 800.00 27.50
iShares Russell 2000 Value Index (IWN) 0.0 $21k 282.00 74.47
Peregrine Pharmaceuticals 0.0 $0 28.00 0.00
Power-One 0.0 $12k 2.6k 4.62
ProShares Ultra QQQ (QLD) 0.0 $12k 100.00 120.00
SolarWinds 0.0 $999.950000 35.00 28.57
Zion Oil & Gas (ZNOG) 0.0 $23k 8.6k 2.69
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Dollar General (DG) 0.0 $6.0k 134.00 44.78
MetroPCS Communications 0.0 $17k 1.9k 8.95
Addus Homecare Corp (ADUS) 0.0 $5.0k 1.0k 5.00
Alpine Global Premier Properties Fund 0.0 $5.0k 760.00 6.58
Garmin (GRMN) 0.0 $14k 300.00 46.67
MAKO Surgical 0.0 $10k 240.00 41.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 60.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $11k 473.00 23.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 345.00 17.39
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.0k 200.00 15.00
Heelys 0.0 $1.0k 375.00 2.67
Spectranetics Corporation 0.0 $5.0k 500.00 10.00
Capital Southwest Corporation (CSWC) 0.0 $5.0k 50.00 100.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 69.00 28.99
Tesla Motors (TSLA) 0.0 $1.0k 40.00 25.00
Avago Technologies 0.0 $20k 509.00 39.29
Valeant Pharmaceuticals Int 0.0 $6.0k 120.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 181.00 16.57
BioSante Pharmaceuticals 0.0 $8.0k 12k 0.67
Ppl Corp unit 99/99/9999 0.0 $5.0k 90.00 55.56
Tanzanian Royalty Expl Corp 0.0 $15k 3.0k 5.00
Xl Group 0.0 $3.0k 150.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 390.00 35.90
Vitamin Shoppe 0.0 $1.0k 20.00 50.00
PowerShares DB US Dollar Index Bearish 0.0 $14k 510.00 27.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 209.00 95.69
Powershares DB Base Metals Fund 0.0 $2.0k 88.00 22.73
Barclays Bank Plc etf (COWTF) 0.0 $11k 379.00 29.02
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.2k 5.91
Babcock & Wilcox 0.0 $1.0k 25.00 40.00
CommonWealth REIT 0.0 $4.0k 219.00 18.26
ProShares Short Russell2000 0.0 $5.0k 203.00 24.63
Six Flags Entertainment (SIX) 0.0 $4.0k 78.00 51.28
Synergetics USA 0.0 $1.0k 96.00 10.42
Moly 0.0 $19k 567.00 33.51
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 840.00 23.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 724.00 12.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 590.00 28.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12k 182.00 65.93
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $17k 227.00 74.89
8x8 (EGHT) 0.0 $999.180000 183.00 5.46
MicroFinancial Incorporated 0.0 $14k 2.0k 7.00
Uranium Energy (UEC) 0.0 $0 100.00 0.00
Gordmans Stores 0.0 $0 20.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 280.00 42.86
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 16.00 62.50
Zalicus 0.0 $15k 12k 1.23
American Strategic Income Portfolio III 0.0 $7.0k 1.0k 6.81
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 75.00 40.00
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 700.00 10.00
DWS High Income Trust 0.0 $2.0k 172.00 11.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $22k 1.3k 17.42
First Potomac Realty Trust 0.0 $3.0k 250.00 12.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 850.00 14.12
Franklin Templeton (FTF) 0.0 $5.0k 368.00 13.59
Great Northern Iron Ore Properties 0.0 $5.0k 50.00 100.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 845.00 17.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $12k 1.3k 9.53
Hldgs (UAL) 0.0 $9.0k 434.00 20.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 100.00 70.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.0k 292.00 23.97
Opko Health (OPK) 0.0 $3.0k 707.00 4.24
GlobalSCAPE 0.0 $999.900000 505.00 1.98
Vishay Precision (VPG) 0.0 $4.0k 300.00 13.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 95.00 42.11
Bryn Mawr Bank 0.0 $17k 777.00 21.88
Endologix 0.0 $2.0k 160.00 12.50
Flagstar Ban 0.0 $0 100.00 0.00
Government Properties Income Trust 0.0 $7.0k 305.00 22.95
iSoftStone Holdings 0.0 $0 27.00 0.00
NetSpend Holdings 0.0 $999.460000 118.00 8.47
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 300.00 23.33
Sun Communities (SUI) 0.0 $18k 414.00 43.48
Seacube Container Leasing 0.0 $1.0k 40.00 25.00
Teekay Tankers Ltd cl a 0.0 $2.0k 400.00 5.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 112.00 53.57
Motorola Mobility Holdings 0.0 $3.0k 66.00 45.45
Vanguard Extended Market ETF (VXF) 0.0 $23k 383.00 60.05
Vanguard European ETF (VGK) 0.0 $10k 209.00 47.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 300.00 53.33
New America High Income Fund I (HYB) 0.0 $2.0k 198.00 10.10
Vanguard Materials ETF (VAW) 0.0 $23k 281.00 81.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 189.00 79.37
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 61.00 65.57
BlackRock Real Asset Trust 0.0 $13k 1.1k 11.65
iShares Russell Microcap Index (IWC) 0.0 $9.0k 175.00 51.43
Liberty All-Star Growth Fund (ASG) 0.0 $999.360000 144.00 6.94
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 79.00 63.29
SPDR S&P International Small Cap (GWX) 0.0 $13k 454.00 28.63
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 716.00 16.76
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.0k 115.00 43.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23k 900.00 25.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $20k 920.00 21.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 412.00 31.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 460.00 41.30
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 246.00 73.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 181.00 82.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 237.00 59.07
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 256.00 54.69
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 130.00 69.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 138.00 101.45
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $11k 944.00 11.65
WisdomTree Equity Income Fund (DHS) 0.0 $19k 416.00 45.67
Tortoise Energy Capital Corporation 0.0 $1.0k 50.00 20.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 172.00 23.26
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 154.00 19.48
Hickory Tech Corporation 0.0 $16k 1.5k 10.39
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 1.1k 18.69
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.9k 8.95
Reis 0.0 $0 30.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $7.0k 700.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 260.00 19.23
Barclays Bank 0.0 $20k 800.00 25.00
Chesapeake Midstream Partners 0.0 $15k 500.00 30.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 267.00 48.69
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.6k 12.50
BlackRock Corporate High Yield Fund III 0.0 $15k 2.0k 7.41
E Commerce China Dangdang 0.0 $4.0k 489.00 8.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 800.00 25.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.0k 16.00
John Hancock Preferred Income Fund (HPI) 0.0 $16k 715.00 22.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 241.00 24.90
LMP Corporate Loan Fund 0.0 $23k 1.9k 11.92
MV Oil Trust (MVO) 0.0 $5.0k 125.00 40.00
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 228.00 17.54
Market Vectors-Inter. Muni. Index 0.0 $19k 839.00 22.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 800.00 3.75
Nuveen Global Value Opportunities Fund 0.0 $21k 1.3k 16.20
Nuveen Diversified Dividend & Income 0.0 $8.0k 660.00 12.12
Nuveen Premium Income Muni Fd 4 0.0 $0 24.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.5k 8.92
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
Powershares Etf Trust Ii intl corp bond 0.0 $16k 560.00 28.57
SPDR S&P Emerging Latin America 0.0 $3.0k 37.00 81.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 275.00 47.27
TCW Strategic Income Fund (TSI) 0.0 $21k 4.0k 5.24
United States 12 Month Oil Fund (USL) 0.0 $16k 343.00 46.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $16k 1.5k 10.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 985.00 14.21
Rocky Mountain Chocolate Factory 0.0 $6.0k 647.00 9.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 300.00 66.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 1.5k 13.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 268.00 14.93
Western Asset Vrble Rate Strtgc Fnd 0.0 $7.0k 400.00 17.50
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 295.00 54.24
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $0 36.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 200.00 35.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
BlackRock Municipal Income Trust II (BLE) 0.0 $19k 1.2k 15.83
BlackRock Senior High Income Fund 0.0 $3.0k 669.00 4.48
Claymore S&P Global Water Index 0.0 $10k 457.00 21.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 292.00 10.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 1.1k 17.94
First Trust ISE Revere Natural Gas 0.0 $9.0k 500.00 18.00
Hyperion Brookfield Total Return (HTR) 0.0 $0 26.00 0.00
RMK High Income Fund (HIH) 0.0 $4.0k 443.00 9.03
Hyperdynamics Corp 0.0 $0 100.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 13.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 600.00 15.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.5k 14.17
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 120.00 33.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 300.00 36.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 174.00 91.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 439.00 45.56
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 510.00 43.14
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $17k 2.1k 8.10
Nuveen Munpl Markt Opp Fund 0.0 $0 33.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.1k 13.45
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.2k 15.83
PowerShares Dynamic Bldg. & Const. 0.0 $4.0k 304.00 13.16
PowerShares Aerospace & Defense 0.0 $2.0k 115.00 17.39
PowerShares DB Silver Fund 0.0 $16k 289.00 55.36
PowerShares Global Coal Portfolio 0.0 $4.0k 180.00 22.22
PowerShares Global Water Portfolio 0.0 $5.0k 295.00 16.95
ProShares Short Financials 0.0 $10k 335.00 29.85
Rare Element Res (REEMF) 0.0 $3.0k 500.00 6.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $20k 550.00 36.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 185.00 59.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 200.00 35.00
Vanguard Energy ETF (VDE) 0.0 $12k 114.00 105.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 229.00 8.73
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 310.00 12.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $15k 305.00 49.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 124.00 40.32
ProShares Ultra Real Estate (URE) 0.0 $17k 271.00 62.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 176.00 45.45
Nuveen Premium Income Municipal Fund 0.0 $0 24.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 419.00 9.55
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
DWS Dreman Value Income Edge Fund 0.0 $7.0k 432.00 16.20
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $0 30.00 0.00
Gsi 0.0 $9.0k 750.00 12.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 300.00 16.67
Nuveen Investment Quality Munl Fund 0.0 $20k 1.3k 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 578.00 39.79
Global X Fds glb x uranium 0.0 $19k 2.0k 9.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $17k 600.00 28.33
SPDR S&P International Dividend (DWX) 0.0 $8.0k 160.00 50.00
Morgan Stanley Frnt Emerg 0.0 $1.0k 100.00 10.00
Helios Strategic Mortgage IncmeFnd 0.0 $3.0k 500.00 6.00
MFS Government Markets Income Trust (MGF) 0.0 $999.180000 182.00 5.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 21.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 272.00 22.06
Dreyfus High Yield Strategies Fund 0.0 $23k 5.0k 4.60
PowerShares DWA Technical Ldrs Pf 0.0 $3.0k 100.00 30.00
ProShares UltraShort Gold 0.0 $13k 800.00 16.25
Calamos Global Total Return Fund (CGO) 0.0 $17k 1.2k 14.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 579.00 12.09
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 188.00 15.96
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
Invesco Municipal Premium Income Trust (PIA) 0.0 $14k 1.6k 8.86
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $7.0k 630.00 11.11
Cohen and Steers Global Income Builder 0.0 $6.0k 538.00 11.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $16k 1.2k 13.06
Rydex S&P Equal Weight Utilities 0.0 $12k 216.00 55.56
Visteon Corporation (VC) 0.0 $14k 270.00 51.85
Reliv International 0.0 $0 162.00 0.00
Voyager Oil & Gas 0.0 $0 23.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $22k 581.00 37.87
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 20.00
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 340.00 14.71
Malaysia Fund 0.0 $10k 1.0k 10.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $22k 694.00 31.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 511.00 41.10
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $5.0k 355.00 14.08
Diamond Hill Finl Trnds Fd I 0.0 $5.0k 446.00 11.21
First Trust Active Dividend Income Fund 0.0 $4.0k 500.00 8.00
First Trust ISE Water Index Fund (FIW) 0.0 $12k 500.00 24.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $5.0k 271.00 18.45
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 173.00 23.12
ProShares Ultra Silver 0.0 $12k 222.00 54.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 198.00 20.20
Rydex S&P Equal Weight Health Care 0.0 $15k 196.00 76.53
D Otelco Inc unit 99/99/9999 0.0 $13k 1.0k 12.83
Whiting USA Trust I 0.0 $4.0k 250.00 16.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $22k 500.00 44.00
Aastrom Biosciences 0.0 $0 12.00 0.00
Ascena Retail 0.0 $2.0k 53.00 37.74
Rexahn Pharmaceuticals 0.0 $11k 20k 0.55
SPDR S&P International Utilits Sec 0.0 $9.0k 512.00 17.58
BlackRock MuniYield Investment Fund 0.0 $10k 630.00 15.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 180.00 83.33
Alto Palermo S A 0.0 $3.0k 150.00 20.00
Cornerstone Total Rtrn Fd In 0.0 $2.0k 251.00 7.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 506.00 23.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 425.00 25.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 300.00 13.33
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 100.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 300.00 36.67
Ishares Tr rus200 val idx (IWX) 0.0 $10k 333.00 30.03
Meade Instruments (MEAD) 0.0 $0 12.00 0.00
S&w Seed Co *w exp 05/03/201 0.0 $12k 12k 1.03
S&w Seed Co *w exp 05/03/201 0.0 $5.0k 14k 0.37
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 247.00 52.63
Solutia Inc-w/i-cw13 Wt 0.0 $0 1.6k 0.00
Deutsche Bk Ag London cmn 0.0 $21k 2.1k 10.24
Ultrashort Consumer Goods Proshares cmn 0.0 $5.0k 300.00 16.67
Avalon Rare Metals Inc C ommon 0.0 $6.0k 2.0k 3.00
Proshares Ultrashort Russell 2000 0.0 $12k 412.00 29.13
American Intl Group 0.0 $1.0k 51.00 19.61
Covidien 0.0 $6.0k 111.00 54.05
Insmed (INSM) 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 64.00 46.88
Te Connectivity Ltd for (TEL) 0.0 $8.0k 223.00 35.87
Diana Containerships 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $5.0k 1.0k 5.00
Kinder Morgan (KMI) 0.0 $4.0k 94.00 42.55
Molycorp, Inc. pfd conv ser a 0.0 $6.0k 85.00 70.59
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh etf 0.0 $21k 1.0k 20.57
Nielsen Holdings Nv 0.0 $0 12.00 0.00
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Interxion Holding 0.0 $16k 871.00 18.37
Trunkbow Intl Hldgs 0.0 $8.0k 4.9k 1.62
Qihoo 360 Technologies Co Lt 0.0 $2.0k 100.00 20.00
Dejour Enterprise 0.0 $0 750.00 0.00
Dividend & Income 0.0 $12k 3.4k 3.55
Goodyear Tire Rubr Pfd 5.875% p 0.0 $11k 275.00 40.00
D Spdr Series Trust (XHE) 0.0 $9.0k 154.00 58.44
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Mosaic (MOS) 0.0 $6.0k 100.00 60.00
Prologis (PLD) 0.0 $3.0k 97.00 30.93
Zipcar 0.0 $3.0k 200.00 15.00
Gnc Holdings Inc Cl A 0.0 $6.0k 169.00 35.50
Icg Group 0.0 $0 50.00 0.00
Solazyme 0.0 $23k 1.6k 14.47
Amc Networks Inc Cl A (AMCX) 0.0 $0 11.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 8.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 492.00 16.26
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 492.00 12.20
Mattersight Corp 0.0 $0 8.00 0.00
First Fed Bncshs Of Arkansas 0.0 $5.0k 700.00 7.14
Pandora Media 0.0 $2.0k 175.00 11.43
Lone Pine Res 0.0 $5.0k 756.00 6.61
Homeaway 0.0 $3.0k 100.00 30.00
INSTRS INC Stemcells 0.0 $0 30.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $11k 501.00 21.96
Global X Etf equity 0.0 $9.0k 400.00 22.50
Ddr Corp 0.0 $2.0k 136.00 14.71
Mfc Industrial 0.0 $8.0k 1.1k 7.34
First Trust Cloud Computing Et (SKYY) 0.0 $19k 900.00 21.11
Dunkin' Brands Group 0.0 $2.0k 50.00 40.00
Db-x Funds Db-x 2030 Target 0.0 $7.0k 328.00 21.34
Telefonica Brasil Sa 0.0 $1.0k 46.00 21.74
Market Vectors Etf Tr......... latam aggr bd 0.0 $13k 500.00 26.00
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
Level 3 Communications 0.0 $2.0k 66.00 30.30
Proshares Tr 0.0 $14k 460.00 30.43
Itt 0.0 $3.0k 150.00 20.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.0k 1.00
Uluru 0.0 $0 196.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 61.00 49.18
Digital Generation 0.0 $8.0k 800.00 10.00
Exelis 0.0 $4.0k 300.00 13.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 21.00 47.62
American Tower Reit (AMT) 0.0 $8.0k 127.00 62.99
J Global (ZD) 0.0 $6.0k 200.00 30.00
First Trust Strategic 0.0 $3.0k 176.00 17.05
Tripadvisor (TRIP) 0.0 $5.0k 137.00 36.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 110.00 109.09
Genie Energy Ltd-b cl b (GNE) 0.0 $19k 2.0k 9.50
Velocityshares 3x Long Gold Et mutual fund 0.0 $14k 300.00 46.67
Orchard Supp A 0.0 $2.0k 97.00 20.62
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Fnb United 0.0 $2.0k 101.00 19.80
Halcon Resources 0.0 $23k 2.5k 9.20
Powershares Etf Tr Ii asia pac bd pr 0.0 $20k 810.00 24.69
Mcewen Mining 0.0 $9.0k 2.0k 4.53
Rouse Pptys 0.0 $3.0k 239.00 12.55
Oi Sa-adr sp 0.0 $0 5.00 0.00
Oi Sa-adr sp 0.0 $7.0k 420.00 16.67
Us Silica Hldgs (SLCA) 0.0 $17k 800.00 21.25
Pimco Total Return Etf totl (BOND) 0.0 $12k 120.00 100.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.950000 35.00 28.57