WFG Advisors

WFG Advisors as of June 30, 2012

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2107 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $13M 152k 85.57
SPDR Gold Trust (GLD) 2.2 $10M 67k 155.20
Apple (AAPL) 1.9 $8.7M 15k 583.97
Kinder Morgan Energy Partners 1.8 $8.4M 107k 78.58
Altria (MO) 1.6 $7.3M 210k 34.55
Chevron Corporation (CVX) 1.5 $7.0M 67k 105.50
At&t (T) 1.4 $6.5M 181k 35.66
Enterprise Products Partners (EPD) 1.1 $5.1M 100k 51.24
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.8M 40k 119.70
Alerian Mlp Etf 1.0 $4.7M 291k 15.98
Johnson & Johnson (JNJ) 0.9 $4.4M 66k 67.56
Utilities SPDR (XLU) 0.8 $4.0M 107k 36.99
McDonald's Corporation (MCD) 0.8 $3.9M 44k 88.54
BlackRock Income Trust 0.8 $3.9M 519k 7.48
CBL & Associates Properties 0.8 $3.7M 191k 19.54
Energy Transfer Partners 0.8 $3.6M 82k 44.19
Southern Company (SO) 0.7 $3.5M 75k 46.30
Philip Morris International (PM) 0.7 $3.4M 39k 87.25
Verizon Communications (VZ) 0.7 $3.3M 73k 44.43
Windstream Corporation 0.7 $3.3M 337k 9.66
ConocoPhillips (COP) 0.7 $3.2M 57k 55.89
Hollyfrontier Corp 0.7 $3.2M 89k 35.43
Coca-Cola Company (KO) 0.7 $3.1M 40k 78.20
Exelon Corporation (EXC) 0.6 $2.9M 78k 37.63
Microsoft Corporation (MSFT) 0.6 $2.8M 90k 30.59
Kimberly-Clark Corporation (KMB) 0.6 $2.8M 33k 83.78
iShares Russell 3000 Index (IWV) 0.6 $2.7M 34k 80.38
Sprott Physical Gold Trust (PHYS) 0.6 $2.7M 196k 13.79
Silver Wheaton Corp 0.6 $2.7M 99k 26.84
General Electric Company 0.5 $2.5M 121k 20.84
Spectra Energy 0.5 $2.5M 86k 29.06
Caterpillar (CAT) 0.5 $2.5M 29k 84.89
Public Service Enterprise (PEG) 0.5 $2.5M 76k 32.50
Abbott Laboratories (ABT) 0.5 $2.4M 38k 64.48
1-800-flowers (FLWS) 0.5 $2.4M 685k 3.49
Automatic Data Processing (ADP) 0.5 $2.3M 42k 55.66
Oneok Partners 0.5 $2.3M 43k 53.75
Colgate-Palmolive Company (CL) 0.5 $2.3M 22k 104.08
International Business Machines (IBM) 0.5 $2.3M 12k 195.56
Vodafone 0.5 $2.3M 81k 28.18
Goldcorp 0.5 $2.3M 61k 37.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 40k 56.70
NuStar GP Holdings 0.5 $2.1M 68k 31.05
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.1M 61k 34.77
United Technologies Corporation 0.4 $2.1M 27k 75.52
Procter & Gamble Company (PG) 0.4 $2.0M 33k 61.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $2.0M 154k 13.05
Linn Energy 0.4 $2.0M 52k 38.11
Wal-Mart Stores (WMT) 0.4 $1.9M 28k 69.72
Consolidated Edison (ED) 0.4 $1.9M 31k 62.18
Dominion Resources (D) 0.4 $1.9M 36k 54.01
Plains All American Pipeline (PAA) 0.4 $1.9M 24k 80.82
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 23k 84.39
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 17k 111.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 17k 107.92
Intel Corporation (INTC) 0.4 $1.8M 68k 26.65
Progress Energy 0.4 $1.8M 30k 60.16
Entergy Corporation (ETR) 0.4 $1.8M 27k 67.89
American Electric Power Company (AEP) 0.4 $1.7M 43k 39.91
iShares S&P 500 Index (IVV) 0.4 $1.7M 13k 136.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.7M 21k 84.36
Artesian Resources Corporation (ARTNA) 0.4 $1.7M 79k 21.53
Annaly Capital Management 0.3 $1.7M 99k 16.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.7M 88k 18.69
Boeing Company (BA) 0.3 $1.6M 22k 74.31
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 12k 129.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 12k 128.47
Barclays Bk Plc ipth s^p vix 0.3 $1.5M 102k 15.21
Wells Fargo & Company (WFC) 0.3 $1.5M 45k 33.45
iShares Gold Trust 0.3 $1.5M 98k 15.56
Pfizer (PFE) 0.3 $1.4M 63k 23.01
SJW (SJW) 0.3 $1.5M 60k 24.02
York Water Company (YORW) 0.3 $1.5M 81k 17.89
Towerstream Corporation 0.3 $1.5M 352k 4.15
Pepsi (PEP) 0.3 $1.4M 20k 70.65
American Rlty Cap Tr 0.3 $1.4M 127k 10.92
BP (BP) 0.3 $1.4M 34k 40.53
3M Company (MMM) 0.3 $1.4M 15k 89.62
Nextera Energy (NEE) 0.3 $1.4M 20k 68.83
Data I/O Corporation (DAIO) 0.3 $1.4M 484k 2.85
Perceptron 0.3 $1.3M 239k 5.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3M 12k 108.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 32k 39.15
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 36k 35.73
Blackstone 0.3 $1.3M 97k 13.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 25k 49.97
Sunoco Logistics Partners 0.3 $1.3M 35k 36.28
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 20k 62.27
Sigma-Aldrich Corporation 0.3 $1.2M 17k 73.92
Berkshire Hathaway (BRK.B) 0.2 $1.2M 14k 83.36
Canadian Natl Ry (CNI) 0.2 $1.2M 14k 84.39
Health Care REIT 0.2 $1.2M 20k 58.32
PG&E Corporation (PCG) 0.2 $1.2M 26k 45.26
Holly Energy Partners 0.2 $1.2M 20k 56.58
Quaker Chemical Corporation (KWR) 0.2 $1.2M 25k 46.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 117.59
iShares Silver Trust (SLV) 0.2 $1.2M 43k 26.66
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 13k 90.04
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.2M 69k 16.68
Bristol Myers Squibb (BMY) 0.2 $1.1M 31k 35.96
E.I. du Pont de Nemours & Company 0.2 $1.1M 22k 50.58
Williams Companies (WMB) 0.2 $1.1M 39k 28.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 33k 34.08
Medtronic 0.2 $1.1M 28k 38.75
Nordstrom (JWN) 0.2 $1.1M 22k 49.71
CenterPoint Energy (CNP) 0.2 $1.1M 52k 20.67
Aqua America 0.2 $1.1M 43k 24.96
Central Fd Cda Ltd cl a 0.2 $1.1M 54k 19.79
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 25k 43.77
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 64k 17.20
HSBC Holdings (HSBC) 0.2 $1.0M 23k 44.13
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 7.5k 136.13
Walgreen Company 0.2 $1.0M 35k 29.58
Dover Corporation (DOV) 0.2 $1.0M 19k 53.62
Targa Resources Partners 0.2 $1.0M 28k 35.64
Financial Select Sector SPDR (XLF) 0.2 $1.0M 70k 14.64
Apache Corporation 0.2 $1.0M 11k 87.89
Emerson Electric (EMR) 0.2 $992k 21k 46.56
Merck & Co (MRK) 0.2 $969k 23k 41.77
Qualcomm (QCOM) 0.2 $985k 18k 55.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 12k 81.13
ProShares UltraShort 20+ Year Trea 0.2 $973k 61k 15.85
Packaging Corporation of America (PKG) 0.2 $952k 34k 28.23
Eli Lilly & Co. (LLY) 0.2 $930k 22k 42.90
Health Care SPDR (XLV) 0.2 $922k 24k 38.01
ProShares Short S&P500 0.2 $945k 26k 36.44
Regency Energy Partners 0.2 $936k 39k 23.78
Technology SPDR (XLK) 0.2 $924k 32k 28.71
Pembina Pipeline Corp (PBA) 0.2 $945k 37k 25.60
Middlesex Water Company (MSEX) 0.2 $913k 48k 19.00
Materials SPDR (XLB) 0.2 $873k 25k 35.29
Proshares Tr (UYG) 0.2 $906k 16k 55.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $903k 8.6k 104.74
Citigroup (C) 0.2 $913k 33k 27.41
Regions Financial Corporation (RF) 0.2 $843k 125k 6.75
St. Jude Medical 0.2 $830k 21k 39.90
Bank Of America Corporation preferred (BAC.PL) 0.2 $823k 844.00 975.12
Barclays Bk Plc s^p 500 veqtor 0.2 $829k 6.4k 130.45
Currencyshares Swedish Krona swedish krona 0.2 $842k 5.9k 143.81
Bank of America Corporation (BAC) 0.2 $805k 98k 8.18
SYSCO Corporation (SYY) 0.2 $778k 26k 29.82
PowerShares Preferred Portfolio 0.2 $793k 55k 14.52
Phillips 66 (PSX) 0.2 $796k 24k 33.25
W.W. Grainger (GWW) 0.2 $731k 3.8k 191.36
Lockheed Martin Corporation (LMT) 0.2 $770k 8.8k 87.04
Atmos Energy Corporation (ATO) 0.2 $756k 22k 35.09
Extra Space Storage (EXR) 0.2 $765k 25k 30.61
American Water Works (AWK) 0.2 $738k 22k 34.26
Cushing MLP Total Return Fund 0.2 $746k 92k 8.12
Winmark Corporation (WINA) 0.2 $732k 13k 58.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $738k 9.2k 80.22
Sandridge Miss Trust (SDTTU) 0.2 $751k 29k 25.74
Cognizant Technology Solutions (CTSH) 0.1 $717k 12k 60.01
Waste Management (WM) 0.1 $682k 20k 33.38
Cullen/Frost Bankers (CFR) 0.1 $709k 12k 57.49
R.R. Donnelley & Sons Company 0.1 $683k 58k 11.77
Magna Intl Inc cl a (MGA) 0.1 $704k 18k 39.46
Cliffs Natural Resources 0.1 $707k 14k 49.29
Western Gas Partners 0.1 $712k 16k 43.65
iShares Dow Jones Select Dividend (DVY) 0.1 $723k 13k 56.16
Vanguard Emerging Markets ETF (VWO) 0.1 $702k 18k 39.90
iShares MSCI EAFE Value Index (EFV) 0.1 $700k 17k 42.46
Nuveen Quality Income Municipal Fund 0.1 $694k 45k 15.54
Nuveen Enhanced Mun Value 0.1 $715k 45k 15.89
Credit Suisse Nassau Brh invrs vix sterm 0.1 $721k 64k 11.24
Keating Cap 0.1 $719k 95k 7.53
Morgan Stanley (MS) 0.1 $675k 46k 14.59
General Mills (GIS) 0.1 $659k 17k 38.53
Buckeye Partners 0.1 $644k 12k 52.21
Chesapeake Energy Corporation 0.1 $644k 35k 18.60
Genesis Energy (GEL) 0.1 $652k 22k 29.06
Boardwalk Pipeline Partners 0.1 $637k 23k 27.63
iShares S&P 100 Index (OEF) 0.1 $654k 11k 62.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $659k 16k 40.98
Vanguard Growth ETF (VUG) 0.1 $665k 9.8k 68.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $634k 51k 12.42
Nuveen Premier Mun Income 0.1 $651k 43k 15.01
Nuveen Insured Quality Muncipal Fund 0.1 $670k 45k 14.85
Infosys Technologies (INFY) 0.1 $618k 14k 45.09
Cisco Systems (CSCO) 0.1 $624k 36k 17.17
Kraft Foods 0.1 $618k 16k 38.62
Union Pacific Corporation (UNP) 0.1 $630k 5.3k 119.36
Universal Electronics (UEIC) 0.1 $598k 45k 13.17
UnitedHealth (UNH) 0.1 $625k 11k 58.54
EOG Resources (EOG) 0.1 $631k 7.0k 90.05
PPL Corporation (PPL) 0.1 $626k 23k 27.79
Oge Energy Corp (OGE) 0.1 $608k 12k 51.79
Seadrill 0.1 $589k 17k 35.52
SPDR S&P Dividend (SDY) 0.1 $589k 11k 55.70
CurrencyShares Swiss Franc Trust 0.1 $618k 6.0k 103.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $621k 59k 10.48
Blackrock Health Sciences Trust (BME) 0.1 $593k 21k 28.80
Nuveen Select Quality Municipal Fund 0.1 $633k 41k 15.55
Gamco Global Gold Natural Reso (GGN) 0.1 $629k 47k 13.42
U.S. Bancorp (USB) 0.1 $547k 17k 32.16
Discover Financial Services (DFS) 0.1 $548k 16k 34.57
United Parcel Service (UPS) 0.1 $552k 7.0k 78.81
Nokia Corporation (NOK) 0.1 $567k 274k 2.07
Telefonica (TEF) 0.1 $558k 43k 13.09
Xcel Energy (XEL) 0.1 $576k 20k 28.43
RPC (RES) 0.1 $546k 46k 11.90
iShares MSCI Japan Index 0.1 $561k 60k 9.40
PowerShares QQQ Trust, Series 1 0.1 $568k 8.9k 64.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $551k 5.0k 110.20
Western Asset High Incm Fd I (HIX) 0.1 $567k 57k 10.03
Claymore Guggenheim Strategic (GOF) 0.1 $544k 26k 21.01
Dow Chemical Company 0.1 $520k 17k 31.49
Becton, Dickinson and (BDX) 0.1 $499k 6.7k 74.70
Diageo (DEO) 0.1 $531k 5.2k 103.07
Praxair 0.1 $521k 4.8k 108.84
Royal Dutch Shell 0.1 $509k 7.3k 69.97
Ford Motor Company (F) 0.1 $532k 55k 9.60
Hershey Company (HSY) 0.1 $516k 7.2k 72.09
Frontier Communications 0.1 $496k 130k 3.83
Energy Select Sector SPDR (XLE) 0.1 $522k 7.9k 66.41
Companhia Energetica Minas Gerais (CIG) 0.1 $524k 28k 18.43
Inergy 0.1 $512k 28k 18.61
Magellan Midstream Partners 0.1 $538k 7.6k 70.68
Exterran Partners 0.1 $498k 26k 19.22
Market Vectors Junior Gold Miners ETF 0.1 $524k 27k 19.23
American International (AIG) 0.1 $515k 16k 32.08
ProShares Ultra Oil & Gas 0.1 $495k 12k 40.56
First Trust DJ Internet Index Fund (FDN) 0.1 $499k 14k 35.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $496k 24k 20.55
SPDR DJ Wilshire REIT (RWR) 0.1 $519k 7.1k 72.86
Vanguard Consumer Staples ETF (VDC) 0.1 $504k 5.7k 88.17
Credit Suisse AM Inc Fund (CIK) 0.1 $501k 128k 3.92
PowerShares Dynamic Food & Beverage 0.1 $502k 25k 20.08
Etfs Precious Metals Basket phys pm bskt 0.1 $526k 6.1k 86.64
PNC Financial Services (PNC) 0.1 $463k 7.6k 61.05
Peabody Energy Corporation 0.1 $489k 20k 24.50
Walt Disney Company (DIS) 0.1 $464k 9.6k 48.55
Kohl's Corporation (KSS) 0.1 $450k 9.9k 45.51
Bemis Company 0.1 $489k 16k 31.32
Schlumberger (SLB) 0.1 $451k 6.9k 64.95
Accenture (ACN) 0.1 $483k 8.0k 60.10
Novo Nordisk A/S (NVO) 0.1 $491k 3.4k 145.44
MFS Intermediate Income Trust (MIN) 0.1 $470k 72k 6.51
Southwest Airlines (LUV) 0.1 $469k 51k 9.23
PowerShares FTSE RAFI US 1000 0.1 $465k 8.0k 58.18
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $468k 9.0k 52.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $477k 4.2k 114.75
PowerShares Emerging Markets Sovere 0.1 $480k 17k 28.81
PowerShares DB Agriculture Fund 0.1 $447k 16k 28.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $473k 8.8k 53.57
Pioneer High Income Trust (PHT) 0.1 $452k 27k 17.08
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $455k 39k 11.57
PPG Industries (PPG) 0.1 $405k 3.8k 106.22
Deere & Company (DE) 0.1 $409k 5.1k 80.86
Royal Dutch Shell 0.1 $439k 6.5k 67.46
TJX Companies (TJX) 0.1 $432k 10k 42.93
Google 0.1 $445k 767.00 580.18
iShares Russell 2000 Index (IWM) 0.1 $419k 5.3k 79.48
Piedmont Natural Gas Company 0.1 $400k 12k 32.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $425k 5.8k 73.26
iShares S&P Latin America 40 Index (ILF) 0.1 $443k 11k 41.49
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $403k 7.2k 56.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $399k 30k 13.43
Invesco Quality Municipal Securities 0.1 $412k 27k 15.33
Yum! Brands (YUM) 0.1 $393k 6.1k 64.37
Nike (NKE) 0.1 $398k 4.5k 87.74
Visa (V) 0.1 $382k 3.1k 123.74
Oracle Corporation (ORCL) 0.1 $387k 13k 29.71
Aes Tr Iii pfd cv 6.75% 0.1 $364k 7.4k 49.19
American Capital 0.1 $398k 40k 10.06
Fushi Copperweld 0.1 $393k 45k 8.69
Mack-Cali Realty (VRE) 0.1 $369k 13k 29.06
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $356k 3.1k 116.42
Ferrellgas Partners 0.1 $381k 20k 18.85
iShares Russell 1000 Growth Index (IWF) 0.1 $383k 6.1k 63.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $359k 2.1k 171.36
American Capital Agency 0.1 $382k 11k 33.61
Barclays Bank Plc etf (COWTF) 0.1 $385k 13k 28.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $388k 17k 22.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $358k 14k 25.18
ETFS Gold Trust 0.1 $361k 2.3k 157.99
Vanguard Utilities ETF (VPU) 0.1 $364k 4.6k 78.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $389k 47k 8.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $380k 4.8k 79.20
Baytex Energy Corp (BTE) 0.1 $367k 8.7k 42.14
Costco Wholesale Corporation (COST) 0.1 $322k 3.4k 94.99
Home Depot (HD) 0.1 $346k 6.5k 52.95
Genuine Parts Company (GPC) 0.1 $320k 5.3k 60.24
International Paper Company (IP) 0.1 $333k 12k 28.94
Xilinx 0.1 $335k 10k 33.60
MDU Resources (MDU) 0.1 $343k 16k 21.61
Illinois Tool Works (ITW) 0.1 $337k 6.4k 52.92
Clorox Company (CLX) 0.1 $309k 4.3k 72.35
C.H. Robinson Worldwide (CHRW) 0.1 $336k 5.7k 58.48
Fortress Investment 0.1 $334k 99k 3.37
France Telecom SA 0.1 $314k 24k 13.11
Helix Energy Solutions (HLX) 0.1 $325k 20k 16.39
Home Properties 0.1 $327k 5.3k 61.37
Hormel Foods Corporation (HRL) 0.1 $327k 11k 30.42
Spectra Energy Partners 0.1 $320k 11k 30.42
California Water Service (CWT) 0.1 $344k 19k 18.48
Agnico (AEM) 0.1 $308k 7.6k 40.50
Allete (ALE) 0.1 $310k 7.4k 41.84
Nabors Industries 0.1 $312k 22k 14.39
Alpine Global Premier Properties Fund 0.1 $311k 49k 6.31
Vanguard Value ETF (VTV) 0.1 $350k 6.3k 55.95
Vanguard Mid-Cap ETF (VO) 0.1 $345k 4.5k 77.09
Atlantic Power Corporation 0.1 $308k 24k 12.82
TPC 0.1 $311k 8.4k 36.97
Kayne Anderson MLP Investment (KYN) 0.1 $339k 11k 30.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $341k 8.7k 38.98
BlackRock Floating Rate Income Trust (BGT) 0.1 $326k 23k 14.28
Blackstone Gso Flting Rte Fu (BSL) 0.1 $328k 17k 19.03
Nuveen Floating Rate Income Fund (JFR) 0.1 $316k 27k 11.57
BlackRock Corporate High Yield Fund 0.1 $334k 43k 7.75
CurrencyShares Japanese Yen Trust 0.1 $351k 2.9k 122.86
PowerShares Dynamic Pharmaceuticals 0.1 $345k 10k 33.13
Dow 30 Premium & Dividend Income Fund 0.1 $342k 25k 13.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $333k 7.3k 45.32
Facebook Inc cl a (META) 0.1 $339k 11k 31.09
Monsanto Company 0.1 $300k 3.6k 82.64
Norfolk Southern (NSC) 0.1 $265k 3.7k 71.85
Cerner Corporation 0.1 $293k 3.6k 82.54
T. Rowe Price (TROW) 0.1 $267k 4.2k 63.02
AstraZeneca (AZN) 0.1 $263k 5.9k 44.77
Potash Corp. Of Saskatchewan I 0.1 $290k 6.6k 43.71
Hewlett-Packard Company 0.1 $280k 14k 20.10
Intuitive Surgical (ISRG) 0.1 $276k 498.00 554.22
Texas Instruments Incorporated (TXN) 0.1 $270k 9.4k 28.71
EMC Corporation 0.1 $273k 11k 25.60
Kellogg Company (K) 0.1 $269k 5.5k 49.29
FactSet Research Systems (FDS) 0.1 $295k 3.2k 93.00
ConAgra Foods (CAG) 0.1 $259k 10k 25.90
Wynn Resorts (WYNN) 0.1 $267k 2.6k 103.53
H.J. Heinz Company 0.1 $261k 4.8k 54.40
AllianceBernstein Holding (AB) 0.1 $276k 22k 12.71
NuStar Energy (NS) 0.1 $271k 5.0k 53.98
Penn Virginia Resource Partners 0.1 $294k 12k 24.48
National Grid 0.1 $290k 5.5k 52.92
Suncor Energy (SU) 0.1 $272k 9.4k 28.90
Kandi Technolgies (KNDI) 0.1 $267k 86k 3.09
Vanguard Small-Cap ETF (VB) 0.1 $275k 3.6k 76.09
Franco-Nevada Corporation (FNV) 0.1 $276k 6.1k 45.27
Claymore/AlphaShares China Real Est ETF 0.1 $261k 14k 18.10
Cheniere Energy Partners (CQP) 0.1 $288k 13k 22.59
Nuveen Premium Income Muni Fund 2 0.1 $305k 20k 15.44
Alpine Total Dynamic Dividend Fund 0.1 $279k 67k 4.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $284k 5.9k 48.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $269k 2.7k 101.24
PowerShares DB Oil Fund 0.1 $296k 12k 24.52
Pengrowth Energy Corp 0.1 $295k 46k 6.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $272k 12k 22.14
Wisdomtree Tr 0.1 $267k 13k 20.54
Direxion Daily Latin America B mutual fund 0.1 $288k 4.5k 64.00
State Street Corporation (STT) 0.1 $246k 5.5k 44.57
American Express Company (AXP) 0.1 $236k 4.1k 58.21
CSX Corporation (CSX) 0.1 $240k 11k 22.35
FedEx Corporation (FDX) 0.1 $232k 2.5k 91.70
FirstEnergy (FE) 0.1 $249k 5.1k 49.18
Reynolds American 0.1 $242k 5.4k 44.80
Transocean (RIG) 0.1 $222k 5.0k 44.66
Las Vegas Sands (LVS) 0.1 $213k 4.9k 43.54
Universal Corporation (UVV) 0.1 $218k 4.7k 46.38
SkyWest (SKYW) 0.1 $219k 34k 6.52
Novartis (NVS) 0.1 $245k 4.4k 55.81
Alcoa 0.1 $231k 26k 8.75
Allstate Corporation (ALL) 0.1 $212k 6.0k 35.06
Anadarko Petroleum Corporation 0.1 $228k 3.4k 66.18
Baker Hughes Incorporated 0.1 $257k 6.3k 41.06
Rio Tinto (RIO) 0.1 $217k 4.5k 47.77
Target Corporation (TGT) 0.1 $232k 4.0k 58.23
Lowe's Companies (LOW) 0.1 $231k 8.1k 28.44
W. P. Carey & Co 0.1 $229k 5.0k 46.11
Amazon (AMZN) 0.1 $230k 1.0k 228.63
Whiting Petroleum Corporation 0.1 $217k 5.3k 41.05
Compass Diversified Holdings (CODI) 0.1 $213k 15k 13.96
Energy Transfer Equity (ET) 0.1 $231k 5.6k 41.10
Abb (ABBNY) 0.1 $245k 15k 16.31
Huaneng Power International 0.1 $257k 8.6k 29.78
Northwest Natural Gas 0.1 $229k 4.8k 47.51
Southern Copper Corporation (SCCO) 0.1 $247k 7.9k 31.45
National Health Investors (NHI) 0.1 $217k 4.3k 50.87
Prospect Capital Corporation (PSEC) 0.1 $226k 20k 11.39
Apollo Commercial Real Est. Finance (ARI) 0.1 $213k 13k 16.08
Eldorado Gold Corp 0.1 $255k 21k 12.32
Westport Innovations 0.1 $225k 6.1k 36.70
Simon Property (SPG) 0.1 $233k 1.5k 155.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $254k 2.8k 91.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $228k 8.0k 28.46
Vanguard Health Care ETF (VHT) 0.1 $256k 3.7k 68.93
Templeton Emerging Markets Income Fund (TEI) 0.1 $256k 16k 15.73
First Trust Amex Biotech Index Fnd (FBT) 0.1 $250k 5.7k 43.89
Putnam Municipal Opportunities Trust (PMO) 0.1 $258k 20k 12.90
Vanguard S&p 500 0.1 $236k 3.8k 62.22
Invesco Insured Municipal Trust (IMT) 0.1 $220k 15k 15.16
First Trust ISE Global Copper Index Fund 0.1 $220k 8.6k 25.52
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $255k 5.9k 43.17
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $240k 4.0k 59.33
Eca Marcellus Trust I (ECTM) 0.1 $230k 13k 18.44
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $229k 4.9k 46.33
Liberty Media Corp lcpad 0.1 $219k 2.5k 88.06
Beam 0.1 $213k 3.4k 62.63
Healthcare Tr Amer Inc cl a 0.1 $216k 22k 9.93
Chubb Corporation 0.0 $165k 2.3k 72.98
Diamond Offshore Drilling 0.0 $167k 2.8k 59.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $184k 5.5k 33.74
Two Harbors Investment 0.0 $187k 18k 10.34
Devon Energy Corporation (DVN) 0.0 $184k 3.2k 57.84
Digital Realty Trust (DLR) 0.0 $182k 2.4k 75.21
AFLAC Incorporated (AFL) 0.0 $185k 4.3k 42.66
Suno 0.0 $167k 3.5k 47.48
International Flavors & Fragrances (IFF) 0.0 $182k 3.3k 54.82
CVS Caremark Corporation (CVS) 0.0 $166k 3.6k 46.76
Campbell Soup Company (CPB) 0.0 $201k 6.0k 33.30
Air Products & Chemicals (APD) 0.0 $199k 2.5k 80.73
GlaxoSmithKline 0.0 $198k 4.4k 45.50
Halliburton Company (HAL) 0.0 $165k 5.8k 28.38
Occidental Petroleum Corporation (OXY) 0.0 $208k 2.4k 85.70
Sanofi-Aventis SA (SNY) 0.0 $179k 4.7k 37.83
SandRidge Energy 0.0 $190k 28k 6.70
Gladstone Capital Corporation (GLAD) 0.0 $183k 23k 7.90
Clean Energy Fuels (CLNE) 0.0 $202k 13k 15.48
Insight Enterprises (NSIT) 0.0 $203k 12k 16.79
Hecla Mining Company (HL) 0.0 $172k 36k 4.76
Tsakos Energy Navigation 0.0 $202k 42k 4.86
BHP Billiton (BHP) 0.0 $195k 3.0k 65.17
Enbridge Energy Partners 0.0 $200k 6.5k 30.74
El Paso Pipeline Partners 0.0 $196k 5.8k 33.79
EV Energy Partners 0.0 $211k 4.2k 50.58
Vanguard Natural Resources 0.0 $196k 7.6k 25.93
World Fuel Services Corporation (WKC) 0.0 $167k 4.4k 38.04
McCormick & Company, Incorporated (MKC) 0.0 $203k 3.3k 60.76
National Fuel Gas (NFG) 0.0 $192k 4.1k 47.02
Permian Basin Royalty Trust (PBT) 0.0 $183k 10k 17.74
Albemarle Corporation (ALB) 0.0 $183k 3.1k 59.51
Ametek (AME) 0.0 $174k 3.5k 49.87
Endeavour Silver Corp (EXK) 0.0 $176k 22k 8.12
Market Vectors Gold Miners ETF 0.0 $199k 4.5k 44.67
Mesa Laboratories (MLAB) 0.0 $186k 4.0k 46.50
Vista Gold (VGZ) 0.0 $201k 69k 2.91
B&G Foods (BGS) 0.0 $181k 6.8k 26.66
Patriot Coal Corp 0.0 $177k 145k 1.22
Chimera Investment Corporation 0.0 $176k 74k 2.36
iShares Russell Midcap Index Fund (IWR) 0.0 $173k 1.6k 105.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $179k 1.7k 105.98
Transalta Corp (TAC) 0.0 $194k 11k 16.98
Tortoise North American Energy 0.0 $187k 7.9k 23.79
Putnam Master Int. Income (PIM) 0.0 $171k 33k 5.12
Terra Nitrogen Company 0.0 $169k 799.00 211.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $172k 1.4k 124.82
Vanguard Total Stock Market ETF (VTI) 0.0 $206k 3.0k 69.74
Nicholas-Applegate Conv. & Inc Fund II 0.0 $178k 22k 8.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $186k 5.4k 34.30
Vanguard REIT ETF (VNQ) 0.0 $210k 3.2k 65.50
Putnam Premier Income Trust (PPT) 0.0 $187k 35k 5.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $188k 2.7k 69.37
ETFS Silver Trust 0.0 $175k 6.4k 27.27
Western Asset Managed High Incm Fnd 0.0 $185k 29k 6.33
United Sts Commodity Index F (USCI) 0.0 $171k 3.0k 57.73
Nuveen Real Estate Income Fund (JRS) 0.0 $201k 19k 10.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $201k 18k 11.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $181k 9.0k 20.11
PowerShares Hgh Yield Corporate Bnd 0.0 $210k 11k 18.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $178k 2.1k 84.48
IQ ARB Global Resources ETF 0.0 $194k 7.2k 27.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 11k 16.83
Invesco High Yield Inv Fund 0.0 $192k 31k 6.28
First Trust Health Care AlphaDEX (FXH) 0.0 $206k 6.7k 30.87
Comcast Corporation (CMCSA) 0.0 $143k 4.5k 31.96
EXCO Resources 0.0 $125k 17k 7.57
Ecolab (ECL) 0.0 $123k 1.8k 68.45
Bed Bath & Beyond 0.0 $127k 2.1k 61.80
IDEXX Laboratories (IDXX) 0.0 $125k 1.3k 96.15
Lincoln Electric Holdings (LECO) 0.0 $152k 3.5k 43.84
Paychex (PAYX) 0.0 $157k 5.0k 31.48
Supervalu 0.0 $136k 26k 5.18
Stryker Corporation (SYK) 0.0 $139k 2.5k 55.14
iShares Russell 1000 Value Index (IWD) 0.0 $157k 2.3k 68.23
Stericycle (SRCL) 0.0 $138k 1.5k 92.00
Canon (CAJPY) 0.0 $142k 3.6k 39.87
Murphy Oil Corporation (MUR) 0.0 $129k 2.6k 50.39
General Dynamics Corporation (GD) 0.0 $152k 2.3k 66.00
AutoZone (AZO) 0.0 $153k 416.00 367.79
Applied Materials (AMAT) 0.0 $157k 14k 11.41
Cedar Fair (FUN) 0.0 $124k 4.1k 30.05
Alpha Natural Resources 0.0 $129k 15k 8.72
PowerShares DB Com Indx Trckng Fund 0.0 $159k 6.2k 25.77
Teekay Shipping Marshall Isl (TK) 0.0 $137k 4.7k 29.23
salesforce (CRM) 0.0 $156k 1.1k 138.30
Lorillard 0.0 $145k 1.1k 131.58
ArcelorMittal 0.0 $118k 7.7k 15.32
Crosstex Energy 0.0 $140k 10k 14.00
Edison International (EIX) 0.0 $121k 2.6k 46.18
Seagate Technology Com Stk 0.0 $139k 5.6k 24.70
Ares Capital Corporation (ARCC) 0.0 $142k 8.9k 15.96
AmeriGas Partners 0.0 $127k 3.1k 40.84
Royal Gold (RGLD) 0.0 $161k 2.1k 78.54
TC Pipelines 0.0 $121k 2.8k 43.21
Anworth Mortgage Asset Corporation 0.0 $149k 21k 7.03
Denbury Resources 0.0 $153k 10k 15.07
MFA Mortgage Investments 0.0 $133k 17k 7.89
Sabine Royalty Trust (SBR) 0.0 $164k 3.3k 50.18
LTC Properties (LTC) 0.0 $140k 3.9k 36.19
HCP 0.0 $128k 2.9k 44.05
NGP Capital Resources Company 0.0 $127k 18k 7.08
CBOE Holdings (CBOE) 0.0 $139k 5.0k 27.67
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 1.7k 91.62
MAKO Surgical 0.0 $130k 5.1k 25.69
Templeton Global Income Fund (SABA) 0.0 $161k 17k 9.26
iShares MSCI Malaysia Index Fund 0.0 $145k 10k 14.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $120k 2.8k 43.20
iShares MSCI South Africa Index (EZA) 0.0 $126k 2.0k 63.96
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $156k 2.9k 53.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 9.4k 14.97
Claymore/BNY Mellon BRIC 0.0 $129k 3.8k 34.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $130k 4.1k 31.52
Howard Hughes 0.0 $163k 2.6k 61.53
iShares MSCI Canada Index (EWC) 0.0 $132k 5.1k 25.77
Piedmont Office Realty Trust (PDM) 0.0 $159k 9.2k 17.25
PowerShares Fin. Preferred Port. 0.0 $132k 7.3k 18.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $153k 2.6k 59.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $156k 7.5k 20.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $136k 2.3k 58.75
MFS Charter Income Trust (MCR) 0.0 $137k 14k 9.82
Nuveen Equity Premium Opportunity Fund 0.0 $136k 11k 11.89
Vanguard Information Technology ETF (VGT) 0.0 $126k 1.8k 68.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $158k 4.1k 38.82
PowerShares Intl. Dividend Achiev. 0.0 $135k 9.2k 14.61
First Majestic Silver Corp (AG) 0.0 $135k 9.3k 14.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $135k 2.6k 51.88
Enerplus Corp (ERF) 0.0 $125k 9.7k 12.89
MFS Multimarket Income Trust (MMT) 0.0 $159k 22k 7.11
Blackrock Muniassets Fund (MUA) 0.0 $123k 9.1k 13.45
PIMCO High Income Fund (PHK) 0.0 $129k 9.6k 13.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $138k 2.3k 59.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $137k 4.6k 30.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $147k 6.0k 24.45
Guggenheim Enhanced Equity Strategy 0.0 $123k 7.3k 16.85
Cys Investments 0.0 $132k 9.6k 13.78
Ishares Tr fltg rate nt (FLOT) 0.0 $136k 2.7k 50.09
Direxion Shs Exch Trd 0.0 $141k 1.8k 78.33
Express Scripts Holding 0.0 $118k 2.1k 55.79
Companhia de Bebidas das Americas 0.0 $83k 2.2k 38.25
Cnooc 0.0 $109k 542.00 201.11
BlackRock (BLK) 0.0 $71k 416.00 170.67
Goldman Sachs (GS) 0.0 $88k 914.00 96.28
Hartford Financial Services (HIG) 0.0 $91k 5.2k 17.57
Leucadia National 0.0 $73k 3.4k 21.38
Fidelity National Information Services (FIS) 0.0 $99k 2.9k 33.92
AutoNation (AN) 0.0 $85k 2.4k 35.48
IAC/InterActive 0.0 $97k 2.1k 45.58
Via 0.0 $73k 1.6k 47.07
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 2.8k 39.32
Tenet Healthcare Corporation 0.0 $96k 18k 5.23
Continental Resources 0.0 $107k 1.6k 66.67
Edwards Lifesciences (EW) 0.0 $103k 1.0k 103.00
NYSE Euronext 0.0 $99k 3.9k 25.66
Public Storage (PSA) 0.0 $106k 737.00 143.83
Travelers Companies (TRV) 0.0 $77k 1.2k 63.90
V.F. Corporation (VFC) 0.0 $107k 803.00 133.25
Adobe Systems Incorporated (ADBE) 0.0 $102k 3.1k 32.47
Kinder Morgan Management 0.0 $79k 1.1k 73.69
Harris Corporation 0.0 $75k 1.8k 41.67
Ross Stores (ROST) 0.0 $112k 1.8k 62.57
Johnson Controls 0.0 $75k 2.7k 27.53
Western Digital (WDC) 0.0 $77k 2.5k 30.30
Vishay Intertechnology (VSH) 0.0 $77k 8.2k 9.40
National-Oilwell Var 0.0 $74k 1.1k 64.46
Raytheon Company 0.0 $71k 1.2k 56.89
CenturyLink 0.0 $98k 2.5k 39.66
McKesson Corporation (MCK) 0.0 $72k 769.00 93.63
Red Hat 0.0 $116k 2.1k 56.48
Sprint Nextel Corporation 0.0 $74k 23k 3.25
Amgen (AMGN) 0.0 $85k 1.2k 72.71
BB&T Corporation 0.0 $74k 2.4k 30.82
DISH Network 0.0 $80k 2.8k 28.44
Honeywell International (HON) 0.0 $85k 1.5k 55.81
Maxim Integrated Products 0.0 $85k 3.3k 25.50
Danaher Corporation (DHR) 0.0 $77k 1.5k 52.10
Total (TTE) 0.0 $106k 2.4k 44.95
Henry Schein (HSIC) 0.0 $111k 1.4k 78.22
Whole Foods Market 0.0 $86k 900.00 95.56
Anheuser-Busch InBev NV (BUD) 0.0 $72k 910.00 79.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $85k 3.6k 23.74
MarkWest Energy Partners 0.0 $96k 2.0k 49.10
Regal Entertainment 0.0 $76k 5.5k 13.83
PetroChina Company 0.0 $115k 892.00 128.92
Energy Xxi 0.0 $93k 3.0k 31.37
Bce (BCE) 0.0 $95k 2.3k 41.02
New York Community Ban (NYCB) 0.0 $94k 7.5k 12.47
Pioneer Natural Resources (PXD) 0.0 $88k 1.0k 88.00
Roper Industries (ROP) 0.0 $79k 804.00 98.26
Hugoton Royalty Trust (HGTXU) 0.0 $110k 14k 7.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $88k 990.00 88.89
priceline.com Incorporated 0.0 $100k 151.00 662.25
Sears Holdings Corporation 0.0 $89k 1.5k 59.81
Marathon Oil Corporation (MRO) 0.0 $103k 4.0k 25.64
ACCO Brands Corporation (ACCO) 0.0 $103k 10k 10.29
Micron Technology (MU) 0.0 $107k 17k 6.32
Mead Johnson Nutrition 0.0 $72k 900.00 80.00
Broadcom Corporation 0.0 $105k 3.1k 33.76
Kulicke and Soffa Industries (KLIC) 0.0 $76k 8.5k 8.94
Transcanada Corp 0.0 $115k 2.7k 41.83
Black Hills Corporation (BKH) 0.0 $87k 2.7k 32.15
CPFL Energia 0.0 $88k 3.5k 25.10
Concho Resources 0.0 $88k 1.0k 84.94
Dorchester Minerals (DMLP) 0.0 $80k 3.6k 22.04
Legacy Reserves 0.0 $102k 4.1k 24.99
MetLife (MET) 0.0 $71k 2.3k 30.90
Omega Healthcare Investors (OHI) 0.0 $103k 4.6k 22.55
Sirius XM Radio 0.0 $114k 61k 1.86
Williams Partners 0.0 $94k 1.8k 52.25
British American Tobac (BTI) 0.0 $110k 1.1k 101.76
Celgene Corporation 0.0 $79k 1.2k 64.12
Capstead Mortgage Corporation 0.0 $95k 6.8k 13.94
Jarden Corporation 0.0 $89k 2.1k 41.94
Universal Health Realty Income Trust (UHT) 0.0 $84k 2.0k 41.73
American States Water Company (AWR) 0.0 $108k 2.7k 39.42
Nice Systems (NICE) 0.0 $84k 2.3k 36.52
Realty Income (O) 0.0 $110k 2.6k 41.70
Vicor Corporation (VICR) 0.0 $113k 16k 6.96
VMware 0.0 $79k 872.00 90.60
Teradyne (TER) 0.0 $86k 6.1k 14.01
Rbc Cad (RY) 0.0 $72k 1.4k 51.17
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.6k 54.99
Heckmann Corporation 0.0 $104k 31k 3.39
New Gold Inc Cda (NGD) 0.0 $84k 8.8k 9.53
Weatherford International Lt reg 0.0 $115k 9.1k 12.64
SPDR S&P Retail (XRT) 0.0 $97k 1.6k 59.11
Manulife Finl Corp (MFC) 0.0 $112k 10k 10.86
iShares MSCI Brazil Index (EWZ) 0.0 $80k 1.5k 51.68
iShares S&P MidCap 400 Index (IJH) 0.0 $87k 921.00 94.46
Oneok (OKE) 0.0 $77k 1.8k 42.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $117k 1.8k 64.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $116k 1.9k 61.54
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.5k 63.69
Market Vectors Agribusiness 0.0 $72k 1.5k 49.32
IPATH MSCI India Index Etn 0.0 $79k 1.5k 51.53
GulfMark Offshore 0.0 $85k 2.5k 34.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $101k 914.00 110.50
Magnum Hunter Resources Corporation 0.0 $108k 26k 4.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $110k 1.5k 71.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $114k 13k 9.10
BlackRock Enhanced Capital and Income (CII) 0.0 $89k 6.9k 12.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $107k 8.1k 13.26
Blackrock Municipal Income Trust (BFK) 0.0 $93k 5.9k 15.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $94k 7.5k 12.60
DNP Select Income Fund (DNP) 0.0 $99k 8.9k 11.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $95k 9.0k 10.56
Liberty All-Star Equity Fund (USA) 0.0 $83k 18k 4.53
Calix (CALX) 0.0 $72k 8.8k 8.18
Connecticut Water Service 0.0 $99k 3.4k 28.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 7.7k 12.48
Kayne Anderson Energy Total Return Fund 0.0 $99k 3.8k 26.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $97k 5.2k 18.82
SPDR Barclays Capital High Yield B 0.0 $110k 2.8k 39.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.9k 36.91
iShares MSCI Germany Index Fund (EWG) 0.0 $76k 3.8k 19.75
iShares MSCI Australia Index Fund (EWA) 0.0 $108k 4.9k 21.91
CurrencyShares Canadian Dollar Trust 0.0 $115k 1.2k 97.96
iShares Dow Jones US Financial (IYF) 0.0 $74k 1.3k 55.18
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 944.00 79.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $89k 1.6k 56.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $73k 1.3k 57.94
Market Vectors Emerging Mkts Local ETF 0.0 $101k 3.9k 25.63
Nuveen Quality Preferred Income Fund 0.0 $103k 12k 8.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $88k 957.00 91.95
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $72k 846.00 85.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $105k 8.3k 12.65
Cohen & Steers Total Return Real (RFI) 0.0 $103k 7.7k 13.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $80k 5.2k 15.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 15k 4.88
iShares S&P Global Consumer Staple (KXI) 0.0 $99k 1.4k 70.46
Nuveen Qual Preferred Inc. Fund III 0.0 $103k 12k 8.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $100k 4.9k 20.26
Putnam High Income Securities Fund 0.0 $82k 10k 8.22
WisdomTree Total Dividend Fund (DTD) 0.0 $97k 1.9k 52.15
WisdomTree Dreyfus Chinese Yuan 0.0 $84k 3.3k 25.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $73k 1.4k 50.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $100k 5.0k 20.17
ARMOUR Residential REIT 0.0 $104k 15k 7.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $90k 5.1k 17.68
Franklin Universal Trust (FT) 0.0 $110k 15k 7.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $71k 3.1k 22.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 12k 7.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $94k 13k 7.13
BlackRock Corporate High Yield Fund V In 0.0 $115k 9.0k 12.78
Wilshire 5000 Total Market ETF (WFVK) 0.0 $73k 2.4k 30.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $75k 4.5k 16.75
PowerShares Dynamic Utilities 0.0 $74k 4.3k 17.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $74k 3.0k 24.67
Reaves Utility Income Fund (UTG) 0.0 $98k 3.7k 26.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $108k 2.0k 54.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $72k 1.3k 55.99
Penn West Energy Trust 0.0 $116k 8.7k 13.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $111k 7.4k 14.93
ProShares Short Dow30 0.0 $83k 2.3k 36.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $95k 4.3k 22.22
New Ireland Fund 0.0 $108k 15k 7.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $81k 2.6k 31.14
First Trust S&P REIT Index Fund (FRI) 0.0 $117k 6.7k 17.50
Spdr Series Trust equity (IBND) 0.0 $89k 2.8k 32.34
Proshares Ultrashort Russell 2000 0.0 $85k 2.8k 30.23
Marathon Petroleum Corp (MPC) 0.0 $71k 1.6k 45.08
Russell Exchange Traded Fds 1000 Low Volat 0.0 $77k 1.5k 51.26
Wpx Energy 0.0 $104k 6.4k 16.21
Us Natural Gas Fd Etf 0.0 $98k 5.1k 19.39
Pdc Energy 0.0 $89k 3.6k 24.59
Pimco Etf Tr gb adv inf bd 0.0 $76k 1.5k 50.67
America Movil Sab De Cv spon adr l 0.0 $53k 2.0k 25.90
Melco Crown Entertainment (MLCO) 0.0 $68k 5.9k 11.44
Time Warner Cable 0.0 $68k 828.00 82.13
Lear Corporation (LEA) 0.0 $34k 900.00 37.78
Petroleo Brasileiro SA (PBR) 0.0 $33k 1.8k 18.77
Vale (VALE) 0.0 $33k 1.7k 19.67
BHP Billiton 0.0 $49k 865.00 56.65
Time Warner 0.0 $44k 1.1k 38.80
Northeast Utilities System 0.0 $29k 759.00 38.21
Corning Incorporated (GLW) 0.0 $60k 4.6k 13.01
Joy Global 0.0 $60k 1.1k 56.87
MasterCard Incorporated (MA) 0.0 $53k 124.00 427.42
Progressive Corporation (PGR) 0.0 $26k 1.2k 21.05
Western Union Company (WU) 0.0 $53k 3.1k 16.99
TD Ameritrade Holding 0.0 $27k 1.6k 16.93
Ace Limited Cmn 0.0 $24k 327.00 73.39
Bank of New York Mellon Corporation (BK) 0.0 $49k 2.2k 21.79
Lincoln National Corporation (LNC) 0.0 $60k 2.7k 21.84
KKR Financial Holdings 0.0 $68k 8.0k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 1.2k 24.43
Affiliated Managers (AMG) 0.0 $67k 615.00 108.94
Crown Castle International 0.0 $50k 850.00 58.82
Expeditors International of Washington (EXPD) 0.0 $70k 1.8k 38.91
M&T Bank Corporation (MTB) 0.0 $36k 439.00 82.00
Range Resources (RRC) 0.0 $62k 1.0k 61.39
Dick's Sporting Goods (DKS) 0.0 $50k 1.0k 48.08
Archer Daniels Midland Company (ADM) 0.0 $57k 1.9k 29.41
AGL Resources 0.0 $42k 1.1k 38.89
CBS Corporation 0.0 $57k 1.7k 32.91
Hospira 0.0 $64k 1.8k 34.97
Great Plains Energy Incorporated 0.0 $32k 1.5k 21.64
Ameren Corporation (AEE) 0.0 $44k 1.3k 33.36
Beazer Homes USA 0.0 $39k 12k 3.25
Brookfield Asset Management 0.0 $26k 790.00 32.91
Lennar Corporation (LEN) 0.0 $49k 1.6k 30.61
Acxiom Corporation 0.0 $67k 4.5k 15.05
CarMax (KMX) 0.0 $40k 1.5k 25.99
Carnival Corporation (CCL) 0.0 $32k 928.00 34.48
Coach 0.0 $58k 988.00 58.70
Cummins (CMI) 0.0 $37k 381.00 97.11
Fidelity National Financial 0.0 $54k 2.8k 19.35
Greif (GEF) 0.0 $40k 975.00 41.03
Hawaiian Electric Industries (HE) 0.0 $50k 1.7k 28.59
J.B. Hunt Transport Services (JBHT) 0.0 $33k 559.00 59.03
J.C. Penney Company 0.0 $44k 1.9k 23.40
Northrop Grumman Corporation (NOC) 0.0 $25k 389.00 64.27
Nucor Corporation (NUE) 0.0 $37k 978.00 37.83
PetSmart 0.0 $64k 932.00 68.67
Pitney Bowes (PBI) 0.0 $49k 3.2k 15.10
Polaris Industries (PII) 0.0 $40k 567.00 70.55
RPM International (RPM) 0.0 $30k 1.1k 27.27
Stanley Black & Decker (SWK) 0.0 $51k 796.00 64.07
Teradata Corporation (TDC) 0.0 $28k 387.00 72.35
McGraw-Hill Companies 0.0 $33k 739.00 44.65
Ultra Petroleum 0.0 $52k 2.2k 23.22
Best Buy (BBY) 0.0 $62k 3.0k 20.90
Redwood Trust (RWT) 0.0 $51k 4.1k 12.44
Schnitzer Steel Industries (RDUS) 0.0 $46k 1.7k 27.88
Sensient Technologies Corporation (SXT) 0.0 $43k 1.2k 36.91
Harley-Davidson (HOG) 0.0 $46k 1.0k 45.45
Tiffany & Co. 0.0 $33k 630.00 52.38
CACI International (CACI) 0.0 $54k 985.00 54.82
Commercial Metals Company (CMC) 0.0 $38k 3.0k 12.61
Autoliv (ALV) 0.0 $32k 580.00 55.17
Laboratory Corp. of America Holdings (LH) 0.0 $35k 383.00 91.38
DaVita (DVA) 0.0 $59k 600.00 98.33
Darden Restaurants (DRI) 0.0 $31k 610.00 50.82
Limited Brands 0.0 $45k 1.1k 42.53
Whirlpool Corporation (WHR) 0.0 $53k 870.00 60.92
Analog Devices (ADI) 0.0 $57k 1.5k 37.40
TECO Energy 0.0 $42k 2.3k 18.17
Arch Coal 0.0 $26k 3.7k 7.00
Chiquita Brands International 0.0 $51k 10k 5.01
Universal Health Services (UHS) 0.0 $50k 1.2k 43.10
Eastman Chemical Company (EMN) 0.0 $49k 969.00 50.57
American Greetings Corporation 0.0 $44k 3.0k 14.67
Valero Energy Corporation (VLO) 0.0 $59k 2.5k 24.08
Mylan 0.0 $24k 1.1k 21.72
Newfield Exploration 0.0 $42k 1.4k 29.45
Lincare Holdings 0.0 $48k 1.4k 34.04
Plum Creek Timber 0.0 $70k 1.8k 39.73
Williams-Sonoma (WSM) 0.0 $42k 1.2k 35.00
Cenovus Energy (CVE) 0.0 $24k 762.00 31.50
Directv 0.0 $68k 1.4k 48.71
eBay (EBAY) 0.0 $42k 1.0k 41.83
Honda Motor (HMC) 0.0 $28k 818.00 34.23
Liberty Global 0.0 $25k 500.00 50.00
Liberty Global 0.0 $24k 500.00 48.00
Liberty Media 0.0 $49k 2.7k 17.96
Macy's (M) 0.0 $48k 1.4k 34.61
Marsh & McLennan Companies (MMC) 0.0 $58k 1.8k 32.22
Parker-Hannifin Corporation (PH) 0.0 $61k 791.00 77.12
Unilever 0.0 $46k 1.4k 33.26
Ca 0.0 $26k 945.00 27.51
Torchmark Corporation 0.0 $52k 1.0k 50.10
Biogen Idec (BIIB) 0.0 $70k 486.00 144.03
Staples 0.0 $44k 3.4k 13.13
Dell 0.0 $41k 3.3k 12.61
Gilead Sciences (GILD) 0.0 $41k 801.00 51.19
Syngenta 0.0 $63k 918.00 68.63
Starbucks Corporation (SBUX) 0.0 $69k 1.3k 53.53
Manpower (MAN) 0.0 $45k 1.2k 36.29
Sap (SAP) 0.0 $43k 723.00 59.47
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.6k 33.75
Prudential Financial (PRU) 0.0 $33k 690.00 47.83
Dollar Tree (DLTR) 0.0 $65k 1.2k 54.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $59k 2.3k 25.57
Msci (MSCI) 0.0 $47k 1.4k 34.16
Bally Technologies 0.0 $56k 1.2k 46.36
Dryships/drys 0.0 $34k 15k 2.21
Grand Canyon Education (LOPE) 0.0 $44k 2.1k 21.15
Omni (OMC) 0.0 $25k 504.00 49.60
Discovery Communications 0.0 $68k 1.3k 54.31
United States Oil Fund 0.0 $57k 1.8k 31.67
Westar Energy 0.0 $54k 1.8k 30.08
BreitBurn Energy Partners 0.0 $64k 3.9k 16.55
Solar Cap (SLRC) 0.0 $31k 1.4k 22.46
PDL BioPharma 0.0 $55k 8.3k 6.59
Patterson-UTI Energy (PTEN) 0.0 $56k 3.8k 14.62
Sempra Energy (SRE) 0.0 $26k 380.00 68.42
HDFC Bank (HDB) 0.0 $33k 1.0k 33.00
Highwoods Properties (HIW) 0.0 $46k 1.4k 34.00
Paccar (PCAR) 0.0 $49k 1.3k 39.04
Quicksilver Resources 0.0 $57k 11k 5.42
Gra (GGG) 0.0 $55k 1.2k 46.26
Research In Motion 0.0 $27k 3.7k 7.30
Constellation Brands (STZ) 0.0 $27k 1.0k 27.00
Sohu 0.0 $59k 1.3k 44.49
Netflix (NFLX) 0.0 $27k 400.00 67.50
Zimmer Holdings (ZBH) 0.0 $25k 390.00 64.10
Toyota Motor Corporation (TM) 0.0 $43k 533.00 80.68
Toro Company (TTC) 0.0 $31k 424.00 73.11
Sinclair Broadcast 0.0 $32k 3.5k 9.07
Ventas (VTR) 0.0 $57k 898.00 63.47
Hersha Hospitality Trust 0.0 $48k 9.2k 5.24
Delta Air Lines (DAL) 0.0 $39k 3.6k 10.86
Ctrip.com International 0.0 $70k 4.2k 16.77
Tesoro Corporation 0.0 $26k 1.1k 24.53
Amkor Technology (AMKR) 0.0 $24k 5.0k 4.80
Louisiana-Pacific Corporation (LPX) 0.0 $66k 6.1k 10.82
Tenne 0.0 $33k 1.2k 26.61
Vistaprint N V 0.0 $32k 1.0k 31.84
IntercontinentalEx.. 0.0 $51k 375.00 136.00
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 2.5k 10.76
Under Armour (UAA) 0.0 $62k 655.00 94.66
American Axle & Manufact. Holdings (AXL) 0.0 $40k 3.9k 10.38
Celanese Corporation (CE) 0.0 $43k 1.2k 34.57
Cellcom Israel (CELJF) 0.0 $39k 6.4k 6.06
Eni S.p.A. (E) 0.0 $41k 970.00 42.27
Humana (HUM) 0.0 $62k 805.00 77.02
Rogers Communications -cl B (RCI) 0.0 $28k 773.00 36.22
StoneMor Partners 0.0 $39k 1.5k 26.00
TICC Capital 0.0 $47k 4.8k 9.79
Abiomed 0.0 $39k 1.7k 22.94
Blyth 0.0 $69k 2.0k 34.50
Cypress Semiconductor Corporation 0.0 $27k 2.0k 13.41
E.W. Scripps Company (SSP) 0.0 $31k 3.2k 9.73
LDK Solar 0.0 $39k 21k 1.90
Pennsylvania R.E.I.T. 0.0 $59k 3.9k 14.97
Prosperity Bancshares (PB) 0.0 $41k 978.00 41.92
Atwood Oceanics 0.0 $30k 788.00 38.07
Commerce Bancshares (CBSH) 0.0 $39k 1.0k 38.35
Capital Product 0.0 $24k 3.2k 7.50
Cyberonics 0.0 $40k 901.00 44.40
Dorman Products (DORM) 0.0 $50k 2.0k 25.25
DreamWorks Animation SKG 0.0 $57k 3.0k 19.20
El Paso Electric Company 0.0 $41k 1.2k 32.88
Exelixis (EXEL) 0.0 $54k 9.7k 5.57
FMC Corporation (FMC) 0.0 $61k 1.1k 53.09
Fred's 0.0 $27k 1.8k 15.38
InterDigital (IDCC) 0.0 $31k 1.1k 29.52
Intuit (INTU) 0.0 $68k 1.1k 59.23
IPG Photonics Corporation (IPGP) 0.0 $40k 910.00 43.96
MGE Energy (MGEE) 0.0 $57k 1.2k 47.50
MarketAxess Holdings (MKTX) 0.0 $27k 1.0k 26.16
Martin Midstream Partners (MMLP) 0.0 $67k 2.0k 32.75
Pepco Holdings 0.0 $31k 1.6k 19.62
RF Micro Devices 0.0 $60k 14k 4.23
Boston Beer Company (SAM) 0.0 $25k 209.00 119.62
Sally Beauty Holdings (SBH) 0.0 $24k 915.00 26.23
SCANA Corporation 0.0 $59k 1.2k 47.66
Suburban Propane Partners (SPH) 0.0 $28k 674.00 41.54
Questar Corporation 0.0 $47k 2.2k 21.04
Taseko Cad (TGB) 0.0 $27k 10k 2.70
Tim Hortons Inc Com Stk 0.0 $32k 605.00 52.89
Talisman Energy Inc Com Stk 0.0 $58k 5.0k 11.49
TransMontaigne Partners 0.0 $39k 1.2k 32.86
Trinity Industries (TRN) 0.0 $54k 2.2k 24.83
Tata Motors 0.0 $31k 1.4k 21.65
Textron (TXT) 0.0 $64k 2.6k 24.87
UGI Corporation (UGI) 0.0 $26k 900.00 28.89
Westpac Banking Corporation 0.0 $51k 467.00 109.21
Alliance Resource Partners (ARLP) 0.0 $38k 671.00 56.63
General Cable Corporation 0.0 $37k 1.4k 25.87
BorgWarner (BWA) 0.0 $48k 725.00 66.21
Cree 0.0 $35k 1.4k 25.64
Flowserve Corporation (FLS) 0.0 $40k 350.00 114.29
ISIS Pharmaceuticals 0.0 $24k 2.0k 12.00
Medivation 0.0 $46k 500.00 92.00
Monro Muffler Brake (MNRO) 0.0 $63k 1.9k 33.09
Old Dominion Freight Line (ODFL) 0.0 $65k 1.5k 43.33
SanDisk Corporation 0.0 $30k 823.00 36.45
Skyworks Solutions (SWKS) 0.0 $70k 2.6k 27.41
SWS 0.0 $28k 5.2k 5.38
Teekay Lng Partners 0.0 $34k 875.00 38.86
Unilever (UL) 0.0 $33k 972.00 33.95
Wabtec Corporation (WAB) 0.0 $50k 645.00 77.52
United States Steel Corporation (X) 0.0 $29k 1.4k 20.71
A. O. Smith Corporation (AOS) 0.0 $28k 575.00 48.70
BancFirst Corporation (BANF) 0.0 $63k 1.5k 42.00
Bk Nova Cad (BNS) 0.0 $49k 954.00 51.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 756.00 48.94
Duke Realty Corporation 0.0 $61k 4.1k 14.71
Equity Lifestyle Properties (ELS) 0.0 $48k 703.00 68.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 362.00 71.82
Gentex Corporation (GNTX) 0.0 $31k 1.5k 21.16
Icahn Enterprises (IEP) 0.0 $59k 1.5k 40.19
Jack Henry & Associates (JKHY) 0.0 $43k 1.2k 34.62
Kinross Gold Corp (KGC) 0.0 $26k 3.2k 8.02
Natural Gas Services (NGS) 0.0 $44k 3.0k 14.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $38k 12k 3.31
Otter Tail Corporation (OTTR) 0.0 $39k 1.7k 22.78
Portfolio Recovery Associates 0.0 $26k 286.00 90.91
Tech Data Corporation 0.0 $51k 1.1k 48.57
Goodrich Petroleum Corporation 0.0 $55k 4.0k 13.75
Genomic Health 0.0 $35k 1.0k 33.88
Smith & Wesson Holding Corporation 0.0 $37k 4.4k 8.41
Capital Trust (CT) 0.0 $27k 9.3k 2.89
Healthsouth 0.0 $54k 2.3k 23.23
Harris & Harris 0.0 $27k 7.0k 3.86
BioMed Realty Trust 0.0 $65k 3.5k 18.57
Getty Realty (GTY) 0.0 $68k 3.6k 19.02
Senior Housing Properties Trust 0.0 $25k 1.1k 21.95
Superior Energy Services 0.0 $68k 3.3k 20.32
Alexandria Real Estate Equities (ARE) 0.0 $25k 350.00 71.43
MCG Capital Corporation 0.0 $26k 5.6k 4.60
Urstadt Biddle Properties 0.0 $24k 1.3k 19.20
Arlington Asset Investment 0.0 $36k 1.6k 21.99
China Auto Logistics 0.0 $35k 95k 0.37
Hatteras Financial 0.0 $32k 1.1k 29.01
iShares Russell Midcap Value Index (IWS) 0.0 $64k 1.4k 46.14
iShares Russell 2000 Value Index (IWN) 0.0 $35k 501.00 69.86
Kimco Realty Corporation (KIM) 0.0 $70k 3.7k 18.97
Liberty Property Trust 0.0 $37k 1.0k 37.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 427.00 67.92
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.6k 31.27
Weingarten Realty Investors 0.0 $27k 1.0k 26.68
Thomson Reuters Corp 0.0 $44k 1.5k 28.44
Inland Real Estate Corporation 0.0 $37k 4.4k 8.44
Spectrum Pharmaceuticals 0.0 $33k 2.1k 15.65
Colfax Corporation 0.0 $27k 974.00 27.72
Market Vector Russia ETF Trust 0.0 $37k 1.4k 26.22
iShares Dow Jones US Tele (IYZ) 0.0 $26k 1.2k 22.15
Barclays Bk Plc Ipsp croil etn 0.0 $24k 1.2k 20.87
SPDR S&P Biotech (XBI) 0.0 $57k 641.00 88.92
KKR & Co 0.0 $54k 4.2k 12.94
QEP Resources 0.0 $58k 1.9k 30.05
PowerShares Water Resources 0.0 $66k 3.6k 18.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $38k 1.3k 30.16
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 633.00 37.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $37k 608.00 60.86
Market Vectors Indonesia Index 0.0 $29k 1.1k 27.00
SPDR S&P China (GXC) 0.0 $35k 555.00 63.06
WisdomTree India Earnings Fund (EPI) 0.0 $60k 3.5k 17.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 691.00 81.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 300.00 83.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 4.8k 7.70
AGIC Convertible & Income Fund 0.0 $25k 2.8k 8.97
CEL-SCI Corporation 0.0 $24k 65k 0.37
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 16.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.9k 10.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 7.4k 9.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.8k 13.33
First Trust Financials AlphaDEX (FXO) 0.0 $32k 2.2k 14.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 1.8k 27.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33k 1.6k 20.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 223.00 112.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 820.00 78.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 767.00 74.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.19
General Motors Company (GM) 0.0 $34k 1.7k 19.79
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 2.0k 15.39
General Growth Properties 0.0 $69k 3.8k 18.22
Main Street Capital Corporation (MAIN) 0.0 $59k 2.4k 24.10
O'reilly Automotive (ORLY) 0.0 $35k 420.00 83.33
Lance 0.0 $44k 1.7k 25.36
Global X InterBolsa FTSE Colombia20 0.0 $28k 1.4k 19.90
Motorola Solutions (MSI) 0.0 $36k 754.00 47.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
Market Vectors Brazil Small Cap ETF 0.0 $38k 1.1k 36.12
Market Vectors Gaming 0.0 $30k 930.00 32.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $59k 4.9k 12.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 8.3k 6.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 1.5k 40.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 1.2k 35.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 460.00 78.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $56k 1.6k 35.49
iShares MSCI United Kingdom Index 0.0 $30k 1.8k 16.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 515.00 81.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 516.00 63.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 518.00 54.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $52k 2.6k 20.39
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $54k 1.2k 46.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $31k 684.00 45.32
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $69k 3.2k 21.48
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.6k 21.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $63k 508.00 124.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.5k 38.19
iShares Dow Jones US Technology (IYW) 0.0 $25k 353.00 70.82
iShares Morningstar Small Growth (ISCG) 0.0 $28k 311.00 90.03
iShares Morningstar Small Value (ISCV) 0.0 $34k 396.00 85.86
iShares MSCI Sweden Index (EWD) 0.0 $37k 1.5k 25.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 1.4k 22.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 855.00 52.63
iShares S&P Global Industrials Sec (EXI) 0.0 $50k 1.0k 49.70
Tortoise Energy Infrastructure 0.0 $24k 600.00 40.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $55k 543.00 101.29
NFJ Dividend Interest & Premium Strategy 0.0 $69k 4.1k 16.89
Nuveen Muni Value Fund (NUV) 0.0 $40k 3.9k 10.23
Powershares Etf Trust Ii glob gld^p etf 0.0 $25k 712.00 35.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 825.00 37.58
Aberdeen Global Income Fund (FCO) 0.0 $56k 4.1k 13.58
Blackrock Fl Rate Ome Stra I 0.0 $30k 2.3k 13.04
Cross Timbers Royalty Trust (CRT) 0.0 $46k 1.3k 35.09
DWS Multi Market Income Trust (KMM) 0.0 $70k 6.6k 10.60
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 4.9k 7.10
Global X Fds glb x lithium 0.0 $30k 2.0k 15.00
Global X Silver Miners 0.0 $54k 2.9k 18.49
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.2k 22.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $69k 2.5k 27.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $50k 3.3k 15.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $35k 3.0k 11.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 500.00 52.00
Nuveen Equity Premium Advantage Fund 0.0 $39k 3.2k 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.3k 8.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $33k 511.00 64.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $33k 550.00 60.00
WisdomTree Total Earnings Fund 0.0 $42k 875.00 48.00
Claymore/Sabrient Insider ETF 0.0 $38k 1.2k 32.59
Barclays Bk Plc Us Tres Flatt 0.0 $51k 818.00 62.35
DWS Strategic Municipal Income Trust 0.0 $48k 3.2k 15.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.6k 15.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $42k 2.2k 18.84
John Hancock Investors Trust (JHI) 0.0 $28k 1.2k 23.67
Nuveen Tax Adv Fltg Rate Fun 0.0 $25k 9.9k 2.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $67k 6.6k 10.23
Pimco Municipal Income Fund III (PMX) 0.0 $33k 2.6k 12.69
Pioneer Municipal High Income Trust (MHI) 0.0 $47k 3.0k 15.67
PowerShares Dynamic Consumer Disc. 0.0 $63k 2.3k 27.86
PowerShares Dynamic Biotech &Genome 0.0 $29k 1.3k 23.20
PowerShares Insured Nati Muni Bond 0.0 $49k 1.9k 25.39
PowerShares 1-30 Laddered Treasury 0.0 $47k 1.4k 32.87
Rydex S&P Equal Weight Materials 0.0 $38k 655.00 58.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $27k 1.1k 24.30
Strategic Global Income Fund 0.0 $35k 3.3k 10.62
United States Gasoline Fund (UGA) 0.0 $37k 755.00 49.01
Vanguard Energy ETF (VDE) 0.0 $27k 280.00 96.43
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 494.00 48.58
Republic First Ban (FRBK) 0.0 $33k 16k 2.06
Nuveen Performance Plus Municipal Fund 0.0 $39k 2.4k 16.17
BlackRock MuniHolding Insured Investm 0.0 $65k 4.2k 15.49
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $40k 800.00 50.00
First Trust BICK Index Fund ETF 0.0 $44k 2.0k 22.22
Claymore AlphaShares China All Cap ETF 0.0 $27k 1.2k 22.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $67k 2.8k 24.28
Blackrock MuniHoldings Insured 0.0 $52k 3.5k 14.88
Hsbc Usa Inc s^p cti etn 23 0.0 $47k 7.8k 6.00
Vanguard Total World Stock Idx (VT) 0.0 $30k 650.00 46.15
Dreyfus High Yield Strategies Fund 0.0 $45k 10k 4.42
Nuveen California Select Qlty Mun Inc Fu 0.0 $32k 2.0k 16.37
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.6k 16.25
BlackRock MuniYield New Jersey Fund 0.0 $30k 1.8k 16.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $37k 3.0k 12.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $42k 2.4k 17.43
ING Global Advantage & Prem. Opprt. Fund 0.0 $27k 2.4k 11.38
ProShares UltraShort Basic Materls 0.0 $57k 3.4k 16.76
Powershares Db Base Metals Dou (BDDXF) 0.0 $30k 3.0k 10.00
Nuveen Build Amer Bd (NBB) 0.0 $32k 1.5k 21.33
First Tr High Income L/s (FSD) 0.0 $53k 3.0k 17.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 765.00 53.59
Aberdeen Chile Fund (AEF) 0.0 $59k 3.8k 15.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $70k 2.3k 30.07
John Hancock Income Securities Trust (JHS) 0.0 $35k 2.3k 15.49
Guanwei Recycling 0.0 $36k 45k 0.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $38k 604.00 62.91
Advisorshares Tr cambria gl tac 0.0 $27k 1.1k 23.71
Eaton Vance Pa Muni Income T sh ben int 0.0 $68k 4.8k 14.13
Nuveen Nc Div Adv Mun Fd 3 0.0 $69k 4.4k 15.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $51k 437.00 116.70
Powershares Etf Trust dyn semct port 0.0 $63k 4.3k 14.65
Western Asset High Income Fund (HIF) 0.0 $24k 2.6k 9.36
Qr Energy 0.0 $45k 2.7k 16.41
Ints Intl 0.0 $68k 5.7k 11.93
Shares Tr Pshs Ultsht Finl Add 0.0 $59k 1.4k 43.03
Powershares Senior Loan Portfo mf 0.0 $63k 2.6k 24.45
Wisdomtree Trust futre strat (WTMF) 0.0 $57k 1.4k 39.97
Fortuna Silver Mines (FSM) 0.0 $43k 13k 3.44
Indexiq Global Agribusiness Sm 0.0 $48k 2.0k 24.00
Mosaic (MOS) 0.0 $26k 473.00 54.97
Solazyme 0.0 $33k 2.4k 13.81
Compressco Partners Lp us equity 0.0 $68k 5.5k 12.36
Cvr Partners Lp unit 0.0 $51k 2.1k 24.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $29k 1.5k 19.33
Pvh Corporation (PVH) 0.0 $53k 675.00 78.52
Market Vectors Inv Gr 0.0 $41k 1.7k 23.59
First Trust Cloud Computing Et (SKYY) 0.0 $47k 2.5k 18.80
Dunkin' Brands Group 0.0 $24k 700.00 34.29
Suncoke Energy (SXC) 0.0 $29k 2.0k 14.60
Fortune Brands (FBIN) 0.0 $48k 2.2k 22.32
Xylem (XYL) 0.0 $33k 1.3k 25.38
Velocityshares 3x Long Gold Et mutual fund 0.0 $27k 700.00 38.57
Velocityshares 3x Long Silver mutual fund 0.0 $65k 3.0k 21.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 950.00 25.26
Halcon Resources 0.0 $35k 3.7k 9.52
Spdr Series Trust (XSW) 0.0 $25k 400.00 62.50
Rouse Pptys 0.0 $54k 4.0k 13.61
Ingredion Incorporated (INGR) 0.0 $55k 1.1k 49.19
E TRADE Financial Corporation 0.0 $1.0k 125.00 8.00
Loews Corporation (L) 0.0 $7.0k 170.00 41.18
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 $11k 292.00 37.67
China Petroleum & Chemical 0.0 $21k 231.00 90.91
Cit 0.0 $20k 564.00 35.46
SK Tele 0.0 $1.0k 68.00 14.71
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $5.0k 200.00 25.00
Keycorp New pfd 7.75% sr a 0.0 $6.0k 50.00 120.00
Suntech Power Holdings 0.0 $2.0k 1.0k 1.92
Himax Technologies (HIMX) 0.0 $23k 12k 1.92
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
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 $4.0k 218.00 18.35
China Mobile 0.0 $5.0k 91.00 54.95
ICICI Bank (IBN) 0.0 $7.0k 204.00 34.31
Pike Electric Corporation 0.0 $2.0k 200.00 10.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.900000 55.00 18.18
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 1.0k 13.99
Focus Media Holding 0.0 $18k 750.00 24.00
Denny's Corporation (DENN) 0.0 $999.380000 214.00 4.67
iStar Financial 0.0 $6.0k 1.0k 6.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 32.00 31.25
Charles Schwab Corporation (SCHW) 0.0 $8.0k 585.00 13.68
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
Principal Financial (PFG) 0.0 $2.0k 70.00 28.57
Total System Services 0.0 $999.950000 35.00 28.57
Ameriprise Financial (AMP) 0.0 $5.0k 90.00 55.56
Northern Trust Corporation (NTRS) 0.0 $18k 391.00 46.04
DST Systems 0.0 $4.0k 68.00 58.82
People's United Financial 0.0 $6.0k 495.00 12.12
Ubs Ag Cmn 0.0 $9.0k 750.00 12.00
Nasdaq Omx (NDAQ) 0.0 $0 16.00 0.00
CapitalSource 0.0 $17k 2.5k 6.80
Equifax (EFX) 0.0 $15k 316.00 47.47
Moody's Corporation (MCO) 0.0 $7.0k 200.00 35.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 200.00 40.00
Republic Services (RSG) 0.0 $20k 757.00 26.42
Crocs (CROX) 0.0 $5.0k 300.00 16.67
Baxter International (BAX) 0.0 $6.0k 104.00 57.69
Incyte Corporation (INCY) 0.0 $7.0k 300.00 23.33
Comcast Corporation 0.0 $3.0k 89.00 33.71
HSN 0.0 $13k 310.00 41.94
Interval Leisure 0.0 $3.0k 160.00 18.75
Philippine Long Distance Telephone 0.0 $13k 210.00 61.90
AES Corporation (AES) 0.0 $20k 1.5k 13.15
Bunge 0.0 $16k 260.00 61.54
India Fund (IFN) 0.0 $21k 1.0k 20.73
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
Shaw Communications Inc cl b conv 0.0 $5.0k 250.00 20.00
American Eagle Outfitters (AEO) 0.0 $19k 950.00 20.00
BMC Software 0.0 $3.0k 66.00 45.45
Brown & Brown (BRO) 0.0 $9.0k 324.00 27.78
Cameco Corporation (CCJ) 0.0 $1.0k 54.00 18.52
Cooper Industries 0.0 $14k 200.00 70.00
Core Laboratories 0.0 $8.0k 67.00 119.40
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 20.00 50.00
Eaton Corporation 0.0 $6.0k 148.00 40.54
Federated Investors (FHI) 0.0 $4.0k 178.00 22.47
Forest Oil Corporation 0.0 $9.0k 1.2k 7.26
H&R Block (HRB) 0.0 $6.0k 405.00 14.81
Hologic (HOLX) 0.0 $11k 600.00 18.33
Hubbell Incorporated 0.0 $19k 250.00 76.00
Hudson City Ban 0.0 $0 61.00 0.00
International Game Technology 0.0 $16k 1.0k 15.40
LKQ Corporation (LKQ) 0.0 $21k 639.00 32.86
Mattel (MAT) 0.0 $4.0k 132.00 30.30
MICROS Systems 0.0 $11k 220.00 50.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 96.00 10.42
NetApp (NTAP) 0.0 $11k 338.00 32.54
Newmont Mining Corporation (NEM) 0.0 $9.0k 191.00 47.12
Noble Energy 0.0 $7.0k 87.00 80.46
Nuance Communications 0.0 $3.0k 120.00 25.00
Rollins (ROL) 0.0 $13k 578.00 22.49
Royal Caribbean Cruises (RCL) 0.0 $3.0k 101.00 29.70
Sealed Air (SEE) 0.0 $4.0k 238.00 16.81
Snap-on Incorporated (SNA) 0.0 $21k 340.00 61.76
Sonoco Products Company (SON) 0.0 $999.940000 17.00 58.82
Sherwin-Williams Company (SHW) 0.0 $19k 141.00 134.75
Valspar Corporation 0.0 $11k 210.00 52.38
Zebra Technologies (ZBRA) 0.0 $4.0k 123.00 32.52
Brown-Forman Corporation (BF.B) 0.0 $19k 196.00 96.94
Dun & Bradstreet Corporation 0.0 $2.0k 25.00 80.00
Airgas 0.0 $14k 170.00 82.35
Avery Dennison Corporation (AVY) 0.0 $0 13.00 0.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 489.00 6.13
Itron (ITRI) 0.0 $9.0k 211.00 42.65
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 $8.0k 200.00 40.00
Akamai Technologies (AKAM) 0.0 $8.0k 261.00 30.65
BE Aerospace 0.0 $18k 415.00 43.37
Electronic Arts (EA) 0.0 $1.0k 86.00 11.63
Gold Fields (GFI) 0.0 $1.0k 44.00 22.73
Intermec 0.0 $0 42.00 0.00
Pall Corporation 0.0 $18k 334.00 53.89
Timken Company (TKR) 0.0 $23k 503.00 45.73
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 $6.0k 324.00 18.52
Steris Corporation 0.0 $6.0k 176.00 34.09
Arbitron 0.0 $22k 635.00 34.65
Mid-America Apartment (MAA) 0.0 $10k 152.00 65.79
ABM Industries (ABM) 0.0 $4.0k 206.00 19.42
International Rectifier Corporation 0.0 $1.0k 50.00 20.00
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
Safeway 0.0 $2.0k 111.00 18.02
Thoratec Corporation 0.0 $10k 300.00 33.33
Tuesday Morning Corporation 0.0 $15k 3.6k 4.17
United Rentals (URI) 0.0 $1.0k 25.00 40.00
AmerisourceBergen (COR) 0.0 $2.0k 51.00 39.22
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 93.00 43.01
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
Mohawk Industries (MHK) 0.0 $9.0k 133.00 67.67
Pacer International 0.0 $3.0k 474.00 6.33
Endo Pharmaceuticals 0.0 $15k 500.00 30.00
BancorpSouth 0.0 $21k 1.5k 14.31
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 $19k 220.00 86.36
Pier 1 Imports 0.0 $1.0k 77.00 12.99
Haemonetics Corporation (HAE) 0.0 $999.990000 9.00 111.11
PAREXEL International Corporation 0.0 $999.960000 52.00 19.23
Cabela's Incorporated 0.0 $22k 574.00 38.33
Omnicare 0.0 $0 14.00 0.00
WellCare Health Plans 0.0 $0 7.00 0.00
Rockwell Collins 0.0 $5.0k 106.00 47.17
Kroger (KR) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $21k 396.00 53.03
Adtran 0.0 $999.880000 28.00 35.71
Aetna 0.0 $5.0k 141.00 35.46
Health Management Associates 0.0 $5.0k 650.00 7.69
Sonic Corporation 0.0 $21k 2.1k 10.20
Mercury Computer Systems (MRCY) 0.0 $-3.0k -250.00 12.00
RadioShack Corporation 0.0 $4.0k 1.0k 3.96
AngloGold Ashanti 0.0 $2.0k 60.00 33.33
Forward Air Corporation (FWRD) 0.0 $999.940000 34.00 29.41
Casey's General Stores (CASY) 0.0 $11k 190.00 57.89
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.8k 12.06
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 $10k 158.00 63.29
AGCO Corporation (AGCO) 0.0 $0 8.00 0.00
Arrow Electronics (ARW) 0.0 $7.0k 211.00 33.18
Avnet (AVT) 0.0 $16k 513.00 31.19
Convergys Corporation 0.0 $1.0k 100.00 10.00
Mentor Graphics Corporation 0.0 $999.680000 64.00 15.62
Allergan 0.0 $22k 235.00 93.62
Aol 0.0 $2.0k 68.00 29.41
Capital One Financial (COF) 0.0 $12k 212.00 56.60
CareFusion Corporation 0.0 $2.0k 83.00 24.10
Cemex SAB de CV (CX) 0.0 $4.0k 567.00 7.05
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 838.00 9.55
Fluor Corporation (FLR) 0.0 $8.0k 166.00 48.19
Hess (HES) 0.0 $2.0k 41.00 48.78
NCR Corporation (VYX) 0.0 $1.0k 62.00 16.13
Panasonic Corporation (PCRFY) 0.0 $999.900000 66.00 15.15
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
Tyco International Ltd S hs 0.0 $12k 233.00 51.50
WellPoint 0.0 $7.0k 110.00 63.64
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Wisconsin Energy Corporation 0.0 $19k 470.00 40.43
Xerox Corporation 0.0 $4.0k 547.00 7.31
Apollo 0.0 $19k 537.00 35.38
Encana Corp 0.0 $3.0k 156.00 19.23
Gap (GPS) 0.0 $4.0k 145.00 27.59
Weyerhaeuser Company (WY) 0.0 $18k 790.00 22.78
Statoil ASA 0.0 $22k 930.00 23.66
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 69.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 629.00 4.77
Echostar Corporation (SATS) 0.0 $12k 463.00 25.92
Leap Wireless International 0.0 $5.0k 800.00 6.25
LSI Corporation 0.0 $2.0k 300.00 6.67
Canadian Natural Resources (CNQ) 0.0 $2.0k 82.00 24.39
Shire 0.0 $23k 264.00 87.12
VCA Antech 0.0 $9.0k 400.00 22.50
Dillard's (DDS) 0.0 $4.0k 58.00 68.97
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 $14k 369.00 37.94
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Forest City Enterprises 0.0 $23k 1.6k 14.71
Marriott International (MAR) 0.0 $16k 412.00 38.83
Washington Real Estate Investment Trust (ELME) 0.0 $10k 350.00 28.57
Cintas Corporation (CTAS) 0.0 $0 11.00 0.00
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 143.00 13.99
USG Corporation 0.0 $5.0k 282.00 17.73
Barclays (BCS) 0.0 $18k 1.8k 10.25
Fifth Third Ban (FITB) 0.0 $11k 814.00 13.51
Coventry Health Care 0.0 $2.0k 52.00 38.46
Tootsie Roll Industries (TR) 0.0 $999.960000 39.00 25.64
Hospitality Properties Trust 0.0 $10k 403.00 24.81
Belo 0.0 $0 65.00 0.00
Luxottica Group S.p.A. 0.0 $12k 339.00 35.40
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Entertainment Properties Trust 0.0 $12k 300.00 40.00
HFF 0.0 $999.900000 99.00 10.10
Pinnacle Entertainment 0.0 $13k 1.3k 9.78
Knight Transportation 0.0 $13k 797.00 16.31
Penn Virginia Corporation 0.0 $2.0k 300.00 6.67
Toll Brothers (TOL) 0.0 $15k 500.00 30.00
D.R. Horton (DHI) 0.0 $16k 860.00 18.60
Advance Auto Parts (AAP) 0.0 $4.0k 54.00 74.07
Service Corporation International (SCI) 0.0 $1.0k 96.00 10.42
Multimedia Games 0.0 $1.0k 59.00 16.95
Ii-vi 0.0 $3.0k 200.00 15.00
Coinstar 0.0 $1.0k 11.00 90.91
Live Nation Entertainment (LYV) 0.0 $999.460000 121.00 8.26
Strayer Education 0.0 $2.0k 15.00 133.33
Dr Pepper Snapple 0.0 $18k 415.00 43.37
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 $997.310000 551.00 1.81
Papa John's Int'l (PZZA) 0.0 $1.0k 31.00 32.26
St. Joe Company (JOE) 0.0 $6.0k 375.00 16.00
Big Lots (BIG) 0.0 $999.900000 22.00 45.45
Dynex Capital 0.0 $1.0k 100.00 10.00
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 $11k 150.00 73.33
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
ViaSat (VSAT) 0.0 $10k 273.00 36.63
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Nam Tai Electronics 0.0 $1.0k 200.00 5.00
NewMarket Corporation (NEU) 0.0 $4.0k 18.00 222.22
Old Republic International Corporation (ORI) 0.0 $12k 1.4k 8.31
Alliance Data Systems Corporation (BFH) 0.0 $19k 140.00 135.71
Aptar (ATR) 0.0 $3.0k 64.00 46.88
Arch Capital Group (ACGL) 0.0 $21k 540.00 38.89
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $4.0k 104.00 38.46
First Solar (FSLR) 0.0 $1.0k 81.00 12.35
GMX Resources 0.0 $21k 26k 0.82
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 50.00 20.00
Verisk Analytics (VRSK) 0.0 $20k 400.00 50.00
J.M. Smucker Company (SJM) 0.0 $13k 170.00 76.47
Varian Medical Systems 0.0 $4.0k 66.00 60.61
Sina Corporation 0.0 $3.0k 50.00 60.00
Enbridge Energy Management 0.0 $21k 646.00 32.51
InnerWorkings 0.0 $1.0k 77.00 12.99
MercadoLibre (MELI) 0.0 $2.0k 25.00 80.00
Southwestern Energy Company (SWN) 0.0 $3.0k 103.00 29.13
Aaron's 0.0 $17k 605.00 28.10
Cascade Corporation 0.0 $0 10.00 0.00
Kennametal (KMT) 0.0 $0 8.00 0.00
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $6.0k 502.00 11.95
Arctic Cat 0.0 $0 9.00 0.00
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 126.00 31.75
Carlisle Companies (CSL) 0.0 $14k 271.00 51.66
NII Holdings 0.0 $9.0k 915.00 9.84
Landstar System (LSTR) 0.0 $4.0k 80.00 50.00
Tibco Software 0.0 $7.0k 234.00 29.91
Donaldson Company (DCI) 0.0 $8.0k 236.00 33.90
Fair Isaac Corporation (FICO) 0.0 $3.0k 78.00 38.46
FelCor Lodging Trust Incorporated 0.0 $3.0k 735.00 4.08
Avis Budget (CAR) 0.0 $999.750000 75.00 13.33
Yahoo! 0.0 $7.0k 435.00 16.09
W.R. Grace & Co. 0.0 $23k 464.00 49.57
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Aspen Insurance Holdings 0.0 $14k 501.00 27.94
Cablevision Systems Corporation 0.0 $7.0k 539.00 12.99
Advanced Micro Devices (AMD) 0.0 $15k 2.7k 5.56
NetEase (NTES) 0.0 $22k 373.00 58.98
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 $1.0k 21.00 47.62
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
McGrath Rent (MGRC) 0.0 $3.0k 124.00 24.19
Walter Energy 0.0 $22k 500.00 44.00
TRW Automotive Holdings 0.0 $6.0k 150.00 40.00
AFC Enterprises 0.0 $999.960000 39.00 25.64
Plains Exploration & Production Company 0.0 $4.0k 118.00 33.90
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
Industrial SPDR (XLI) 0.0 $8.0k 213.00 37.56
TriQuint Semiconductor 0.0 $1.0k 208.00 4.81
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 $-2.0k -150.00 13.33
Activision Blizzard 0.0 $8.0k 629.00 12.72
Green Mountain Coffee Roasters 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $4.0k 171.00 23.39
Estee Lauder Companies (EL) 0.0 $2.0k 44.00 45.45
Wyndham Worldwide Corporation 0.0 $12k 230.00 52.17
Dolby Laboratories (DLB) 0.0 $21k 500.00 42.00
First Horizon National Corporation (FHN) 0.0 $9.0k 1.0k 8.94
Illumina (ILMN) 0.0 $999.940000 34.00 29.41
NutriSystem 0.0 $6.0k 500.00 12.00
PharMerica Corporation 0.0 $0 1.00 0.00
Baidu (BIDU) 0.0 $20k 177.00 112.99
Eaton Vance 0.0 $12k 457.00 26.26
Aircastle 0.0 $4.0k 365.00 10.96
Alumina (AWCMY) 0.0 $0 113.00 0.00
ATP Oil & Gas Corporation 0.0 $9.0k 2.6k 3.53
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
CF Industries Holdings (CF) 0.0 $16k 83.00 192.77
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 126.00 39.68
Global Cash Access Holdings 0.0 $1.0k 81.00 12.35
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 249.00 72.29
Key (KEY) 0.0 $9.0k 1.1k 7.89
Life Technologies 0.0 $18k 411.00 43.80
Marvell Technology Group 0.0 $6.0k 504.00 11.90
Rock-Tenn Company 0.0 $15k 282.00 53.19
Select Comfort 0.0 $1.0k 37.00 27.03
Ship Finance Intl 0.0 $8.0k 508.00 15.75
Sigma Designs 0.0 $1.0k 150.00 6.67
Smith Micro Software 0.0 $20k 11k 1.87
Syntel 0.0 $6.0k 100.00 60.00
VAALCO Energy (EGY) 0.0 $1.0k 112.00 8.93
Wabash National Corporation (WNC) 0.0 $0 62.00 0.00
Watson Pharmaceuticals 0.0 $3.0k 36.00 83.33
Atlas Pipeline Partners 0.0 $5.0k 175.00 28.57
Buckeye Technologies 0.0 $15k 514.00 29.18
Cantel Medical 0.0 $9.0k 324.00 27.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 3.1k 6.23
Herbalife Ltd Com Stk (HLF) 0.0 $999.900000 30.00 33.33
Huntsman Corporation (HUN) 0.0 $17k 1.3k 13.01
International Bancshares Corporation (IBOC) 0.0 $2.0k 96.00 20.83
Iridium Communications (IRDM) 0.0 $999.700000 130.00 7.69
Lam Research Corporation (LRCX) 0.0 $7.0k 191.00 36.65
Micrel, Incorporated 0.0 $10k 1.0k 10.00
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 $4.0k 360.00 11.11
Presidential Life 0.0 $8.0k 793.00 10.09
Questcor Pharmaceuticals 0.0 $23k 423.00 54.37
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Resource Capital 0.0 $1.0k 258.00 3.88
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 3.2k 6.23
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 176.00 51.14
Stillwater Mining Company 0.0 $11k 1.3k 8.46
Usec 0.0 $0 300.00 0.00
World Wrestling Entertainment 0.0 $4.0k 500.00 8.00
Arkansas Best Corporation 0.0 $1.0k 100.00 10.00
Altera Corporation 0.0 $8.0k 225.00 35.56
AmSurg 0.0 $1.0k 47.00 21.28
Ariba 0.0 $7.0k 166.00 42.17
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Acuity Brands (AYI) 0.0 $5.0k 100.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.7k 7.14
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 600.00 3.33
Benchmark Electronics (BHE) 0.0 $8.0k 600.00 13.33
Bristow 0.0 $15k 369.00 40.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 285.00 17.54
Chico's FAS 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Comstock Resources 0.0 $1.0k 40.00 25.00
CARBO Ceramics 0.0 $9.0k 115.00 78.26
Cirrus Logic (CRUS) 0.0 $19k 626.00 30.35
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
Epoch Holding 0.0 $999.900000 30.00 33.33
Energy Recovery (ERII) 0.0 $1.0k 600.00 1.67
Essex Property Trust (ESS) 0.0 $16k 101.00 158.42
First Financial Bankshares (FFIN) 0.0 $23k 672.00 34.23
Forestar 0.0 $6.0k 448.00 13.39
Gardner Denver 0.0 $19k 365.00 52.05
Group Cgi Cad Cl A 0.0 $14k 584.00 23.97
Gruma S.A.B. de C.V. 0.0 $4.0k 450.00 8.89
Gulfport Energy Corporation 0.0 $2.0k 100.00 20.00
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 $0 94.00 0.00
Iconix Brand 0.0 $18k 1.1k 17.14
InterContinental Hotels 0.0 $3.0k 110.00 27.27
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 79.00 37.97
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.1k 13.57
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $4.0k 375.00 10.67
Jefferies 0.0 $20k 1.5k 13.17
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 $7.0k 336.00 20.83
LSB Industries (LXU) 0.0 $21k 675.00 31.11
Manhattan Associates (MANH) 0.0 $1.0k 25.00 40.00
Multi-Fineline Electronix 0.0 $0 20.00 0.00
Middleby Corporation (MIDD) 0.0 $7.0k 75.00 93.33
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 $7.0k 56.00 125.00
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
New Jersey Resources Corporation (NJR) 0.0 $9.0k 203.00 44.33
Nomura Holdings (NMR) 0.0 $2.0k 635.00 3.15
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 $7.0k 1.3k 5.60
Post Properties 0.0 $7.0k 151.00 46.36
Prudential Public Limited Company (PUK) 0.0 $23k 1.0k 22.82
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 150.00 26.67
Raymond James Financial (RJF) 0.0 $11k 335.00 32.84
Rosetta Resources 0.0 $15k 400.00 37.50
Star Bulk Carriers Corp 0.0 $0 50.00 0.00
Steven Madden (SHOO) 0.0 $14k 445.00 31.46
South Jersey Industries 0.0 $18k 353.00 50.99
Semtech Corporation (SMTC) 0.0 $10k 411.00 24.33
Sun Hydraulics Corporation 0.0 $13k 529.00 24.57
Banco Santander (SAN) 0.0 $999.960000 78.00 12.82
Stec 0.0 $3.0k 400.00 7.50
Superior Industries International (SUP) 0.0 $5.0k 303.00 16.50
TASER International 0.0 $13k 2.5k 5.20
Terex Corporation (TEX) 0.0 $4.0k 200.00 20.00
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
Tempur-Pedic International (TPX) 0.0 $2.0k 100.00 20.00
TTM Technologies (TTMI) 0.0 $5.0k 569.00 8.79
Monotype Imaging Holdings 0.0 $999.900000 33.00 30.30
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
Wright Express Corporation 0.0 $9.0k 150.00 60.00
Cimarex Energy 0.0 $6.0k 116.00 51.72
Alliance Holdings GP 0.0 $21k 508.00 41.34
Akorn 0.0 $2.0k 97.00 20.62
Alon USA Energy 0.0 $2.0k 227.00 8.81
Alexion Pharmaceuticals 0.0 $7.0k 70.00 100.00
AsiaInfo-Linkage 0.0 $999.600000 120.00 8.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 2.3k 1.74
Banco Bradesco SA (BBD) 0.0 $10k 668.00 14.97
Belden (BDC) 0.0 $999.900000 22.00 45.45
BPZ Resources 0.0 $10k 4.0k 2.50
China Telecom Corporation 0.0 $7.0k 166.00 42.17
China Uni 0.0 $13k 1.0k 12.65
Centene Corporation (CNC) 0.0 $3.0k 100.00 30.00
Cepheid 0.0 $3.0k 75.00 40.00
Copano Energy 0.0 $14k 513.00 27.29
Energen Corporation 0.0 $12k 259.00 46.33
Elan Corporation 0.0 $20k 1.4k 14.71
Five Star Quality Care 0.0 $0 140.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $5.0k 300.00 16.67
Hain Celestial (HAIN) 0.0 $6.0k 100.00 60.00
Haynes International (HAYN) 0.0 $0 8.00 0.00
Hercules Offshore 0.0 $18k 5.2k 3.46
HMS Holdings 0.0 $10k 300.00 33.33
Hexcel Corporation (HXL) 0.0 $6.0k 226.00 26.55
Ida (IDA) 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $7.0k 979.00 7.15
KLA-Tencor Corporation (KLAC) 0.0 $13k 260.00 50.00
China Life Insurance Company 0.0 $8.0k 215.00 37.21
Lululemon Athletica (LULU) 0.0 $1.0k 18.00 55.56
MGM Resorts International. (MGM) 0.0 $4.0k 400.00 10.00
McMoRan Exploration 0.0 $1.0k 97.00 10.31
Novagold Resources Inc Cad (NG) 0.0 $12k 2.3k 5.26
Nektar Therapeutics (NKTR) 0.0 $1.0k 100.00 10.00
Natural Resource Partners 0.0 $10k 465.00 21.51
Neustar 0.0 $999.920000 29.00 34.48
Pan American Silver Corp Can (PAAS) 0.0 $11k 647.00 17.00
Panera Bread Company 0.0 $11k 80.00 137.50
Portugal Telecom, SGPS 0.0 $11k 2.4k 4.56
QLogic Corporation 0.0 $2.0k 176.00 11.36
Riverbed Technology 0.0 $0 19.00 0.00
Shaw 0.0 $6.0k 213.00 28.17
Shenandoah Telecommunications Company (SHEN) 0.0 $12k 900.00 13.33
Silicon Laboratories (SLAB) 0.0 $5.0k 130.00 38.46
Silver Standard Res 0.0 $4.0k 375.00 10.67
Hanover Insurance (THG) 0.0 $6.0k 149.00 40.27
Titanium Metals Corporation 0.0 $10k 928.00 10.78
tw tele 0.0 $9.0k 356.00 25.28
Ultralife (ULBI) 0.0 $2.0k 400.00 5.00
Urban Outfitters (URBN) 0.0 $2.0k 55.00 36.36
URS Corporation 0.0 $0 11.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 51.00 58.82
Veolia Environnement (VEOEY) 0.0 $5.0k 387.00 12.92
Vector (VGR) 0.0 $23k 1.4k 16.81
Wacoal Holdings Corporation 0.0 $0 8.00 0.00
Worthington Industries (WOR) 0.0 $20k 1.0k 20.00
Yanzhou Coal Mining (YZCAY) 0.0 $15k 980.00 15.31
Actuate Corporation 0.0 $999.900000 110.00 9.09
Aar (AIR) 0.0 $7.0k 500.00 14.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 38.00 26.32
Arena Pharmaceuticals 0.0 $2.0k 250.00 8.00
Brookfield Ppty Corp Cad 0.0 $3.0k 157.00 19.11
Capstone Turbine Corporation 0.0 $3.0k 2.9k 1.03
F5 Networks (FFIV) 0.0 $11k 112.00 98.21
Winthrop Realty Trust 0.0 $13k 1.1k 11.89
Geron Corporation (GERN) 0.0 $4.0k 2.4k 1.68
Home BancShares (HOMB) 0.0 $3.0k 110.00 27.27
Headwaters Incorporated 0.0 $3.0k 500.00 6.00
Icon 0.0 $3.0k 117.00 25.64
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 408.00 17.16
Korea Electric Power Corporation (KEP) 0.0 $3.0k 258.00 11.63
Lloyds TSB (LYG) 0.0 $3.0k 1.4k 2.12
McDermott International 0.0 $3.0k 250.00 12.00
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Matrix Service Company (MTRX) 0.0 $999.900000 55.00 18.18
MasTec (MTZ) 0.0 $3.0k 200.00 15.00
Navigant Consulting 0.0 $0 34.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 53.00 18.87
Corporate Office Properties Trust (CDP) 0.0 $6.0k 248.00 24.19
Ormat Technologies (ORA) 0.0 $1.0k 60.00 16.67
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Presstek 0.0 $0 1.0k 0.00
StanCorp Financial 0.0 $2.0k 66.00 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $21k 640.00 32.81
SYNNEX Corporation (SNX) 0.0 $6.0k 180.00 33.33
Star Scientific 0.0 $5.0k 1.0k 5.00
Susquehanna Bancshares 0.0 $0 39.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 64.00 62.50
Transglobe Energy Corp 0.0 $1.0k 79.00 12.66
Tejon Ranch Company (TRC) 0.0 $2.0k 53.00 37.74
Encore Wire Corporation (WIRE) 0.0 $14k 540.00 25.93
Wipro (WIT) 0.0 $5.0k 502.00 9.96
WesBan (WSBC) 0.0 $18k 850.00 21.18
AZZ Incorporated (AZZ) 0.0 $999.990000 9.00 111.11
BioMimetic Therapeutics 0.0 $3.0k 1.0k 3.00
Town Sports International Holdings 0.0 $1.0k 42.00 23.81
Dendreon Corporation 0.0 $3.0k 395.00 7.59
Enersis 0.0 $20k 1.0k 19.18
Flowers Foods (FLO) 0.0 $16k 687.00 23.29
Flow International Corporation 0.0 $22k 7.1k 3.08
Flotek Industries 0.0 $1.0k 150.00 6.67
GP Strategies Corporation 0.0 $0 24.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 34.00 0.00
Hackett (HCKT) 0.0 $0 76.00 0.00
Lakes Entertainment 0.0 $0 50.00 0.00
Orthofix International Nv Com Stk 0.0 $4.0k 102.00 39.22
PDF Solutions (PDFS) 0.0 $1.0k 56.00 17.86
Palomar Medical Technologies 0.0 $0 38.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.0k 60.00 16.67
United Natural Foods (UNFI) 0.0 $999.960000 26.00 38.46
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $5.0k 3.3k 1.51
Oilsands Quest 0.0 $1.0k 26k 0.04
Cameron International Corporation 0.0 $1.0k 24.00 41.67
Golar Lng (GLNG) 0.0 $3.0k 75.00 40.00
Guangshen Railway 0.0 $7.0k 450.00 15.56
Ivanhoe Energy 0.0 $0 500.00 0.00
NN (NNBR) 0.0 $999.780000 57.00 17.54
PowerSecure International 0.0 $1.0k 200.00 5.00
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.5k 15.29
Zix Corporation 0.0 $6.0k 2.5k 2.43
First Merchants Corporation (FRME) 0.0 $0 34.00 0.00
Gramercy Capital 0.0 $1.0k 290.00 3.45
iRobot Corporation (IRBT) 0.0 $23k 1.0k 22.44
Merge Healthcare 0.0 $1.0k 400.00 2.50
Orient-exp Htls 0.0 $1.0k 152.00 6.58
Siemens (SIEGY) 0.0 $8.0k 100.00 80.00
Axt (AXTI) 0.0 $0 96.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 59.00 0.00
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 $2.0k 175.00 11.43
Axcelis Technologies 0.0 $3.0k 2.1k 1.43
CalAmp 0.0 $1.0k 73.00 13.70
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 $6.0k 900.00 6.67
dELiA*s 0.0 $2.0k 1.0k 2.00
Digirad Corporation 0.0 $22k 10k 2.20
FEI Company 0.0 $999.880000 28.00 35.71
First American Financial (FAF) 0.0 $15k 906.00 16.56
Frozen Food Express Industries 0.0 $997.560000 612.00 1.63
Iamgold Corp (IAG) 0.0 $6.0k 500.00 12.00
M.D.C. Holdings (MDC) 0.0 $999.960000 39.00 25.64
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
Metals USA Holdings 0.0 $999.600000 84.00 11.90
ProShares UltraShort S&P500 0.0 $17k 1.1k 16.04
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
Schiff Nutrition International 0.0 $1.0k 43.00 23.26
Thompson Creek Metals 0.0 $0 75.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $2.0k 2.0k 1.00
Willbros 0.0 $11k 1.7k 6.47
Asa (ASA) 0.0 $7.0k 300.00 23.33
Blackrock Kelso Capital 0.0 $15k 1.5k 10.00
Ceragon Networks (CRNT) 0.0 $0 17.00 0.00
MEDTOX Scientific (MTOX) 0.0 $5.0k 200.00 25.00
Clearwire Corporation 0.0 $2.0k 1.4k 1.40
Dynegy 0.0 $0 482.00 0.00
Vanguard Financials ETF (VFH) 0.0 $15k 485.00 30.93
Macerich Company (MAC) 0.0 $21k 359.00 58.50
Brandywine Realty Trust (BDN) 0.0 $20k 1.6k 12.39
AECOM Technology Corporation (ACM) 0.0 $0 16.00 0.00
China Marine Food (CMFO) 0.0 $4.0k 5.0k 0.80
China North East Petroleum Hldng 0.0 $1.0k 1.0k 1.00
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 120.00 75.00
Odyssey Marine Exploration 0.0 $999.000000 300.00 3.33
Peregrine Pharmaceuticals 0.0 $0 28.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $18k 2.5k 7.29
Power-One 0.0 $12k 2.6k 4.62
ProShares Ultra QQQ (QLD) 0.0 $11k 200.00 55.00
Rydex S&P Equal Weight ETF 0.0 $7.0k 140.00 50.00
Yamana Gold 0.0 $8.0k 510.00 15.69
Zion Oil & Gas (ZNOG) 0.0 $13k 8.6k 1.52
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Dole Food Company 0.0 $4.0k 423.00 9.46
Dollar General (DG) 0.0 $7.0k 134.00 52.24
Giant Interactive 0.0 $999.120000 181.00 5.52
MetroPCS Communications 0.0 $11k 1.9k 5.79
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 6.2k 2.42
Rackspace Hosting 0.0 $22k 500.00 44.00
Addus Homecare Corp (ADUS) 0.0 $5.0k 1.0k 5.00
Garmin (GRMN) 0.0 $11k 300.00 36.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 60.00 50.00
China Fund (CHN) 0.0 $20k 920.00 21.74
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 $6.0k 500.00 12.00
Capital Southwest Corporation (CSWC) 0.0 $5.0k 50.00 100.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 51.00 19.61
Tesla Motors (TSLA) 0.0 $2.0k 60.00 33.33
Valeant Pharmaceuticals Int 0.0 $4.0k 82.00 48.78
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 150.00 13.33
Ppl Corp unit 99/99/9999 0.0 $5.0k 90.00 55.56
Tanzanian Royalty Expl Corp 0.0 $12k 3.0k 4.00
Xl Group 0.0 $3.0k 150.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 390.00 30.77
Vitamin Shoppe 0.0 $1.0k 20.00 50.00
PowerShares DB US Dollar Index Bearish 0.0 $11k 410.00 26.83
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
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.64
Babcock & Wilcox 0.0 $1.0k 25.00 40.00
CommonWealth REIT 0.0 $4.0k 197.00 20.30
ProShares Short Russell2000 0.0 $5.0k 203.00 24.63
Six Flags Entertainment (SIX) 0.0 $3.0k 58.00 51.72
Synergetics USA 0.0 $0 96.00 0.00
Moly 0.0 $8.0k 390.00 20.51
Qlik Technologies 0.0 $13k 600.00 21.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $19k 840.00 22.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 724.00 12.43
Market Vectors Vietnam ETF. 0.0 $22k 1.2k 18.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12k 183.00 65.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $16k 227.00 70.48
8x8 (EGHT) 0.0 $999.180000 183.00 5.46
Magellan Petroleum Corporation 0.0 $0 395.00 0.00
MicroFinancial Incorporated 0.0 $16k 2.0k 8.00
Uranium Energy (UEC) 0.0 $2.0k 670.00 2.99
Gordmans Stores 0.0 $1.0k 32.00 31.25
HealthStream (HSTM) 0.0 $0 16.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 263.00 41.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 314.00 60.51
Zalicus 0.0 $15k 12k 1.23
Allied World Assurance 0.0 $2.0k 30.00 66.67
American Strategic Income Portfolio III 0.0 $7.0k 1.0k 6.70
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
First Potomac Realty Trust 0.0 $4.0k 358.00 11.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 850.00 14.12
Franklin Templeton (FTF) 0.0 $4.0k 255.00 15.69
Genon Energy 0.0 $4.0k 2.1k 1.91
Great Northern Iron Ore Properties 0.0 $4.0k 50.00 80.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 845.00 18.93
ING Global Equity Divid.&Premium Opp-ETF 0.0 $10k 1.2k 8.70
Transcept Pharmaceuticals 0.0 $3.0k 500.00 6.00
Hldgs (UAL) 0.0 $11k 434.00 25.35
Crexus Investment 0.0 $999.640000 134.00 7.46
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 $2.0k 78.00 25.64
Chemtura Corporation 0.0 $1.0k 100.00 10.00
Opko Health (OPK) 0.0 $4.0k 826.00 4.84
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 96.00 41.67
Argan (AGX) 0.0 $0 18.00 0.00
Bryn Mawr Bank 0.0 $17k 783.00 21.71
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
NetSpend Holdings 0.0 $999.460000 118.00 8.47
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 300.00 26.67
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 200.00 95.00
Vanguard Extended Market ETF (VXF) 0.0 $22k 383.00 57.44
Vanguard European ETF (VGK) 0.0 $9.0k 209.00 43.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 300.00 53.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 353.00 5.67
New America High Income Fund I (HYB) 0.0 $2.0k 198.00 10.10
Vanguard Materials ETF (VAW) 0.0 $22k 281.00 78.29
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 72.00 69.44
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 62.00 64.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $15k 357.00 42.02
BlackRock Real Asset Trust 0.0 $11k 1.1k 9.86
iShares Russell Microcap Index (IWC) 0.0 $9.0k 175.00 51.43
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 254.00 3.94
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 79.00 63.29
SPDR S&P International Small Cap (GWX) 0.0 $12k 455.00 26.37
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
Claymore Beacon Global Timber Index 0.0 $17k 1.0k 17.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 725.00 16.55
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 300.00 6.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 900.00 23.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 920.00 19.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 422.00 30.81
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 71.00 70.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 51.00 78.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.1k 14.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 108.00 55.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 138.00 101.45
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $10k 944.00 10.59
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 500.00 34.00
WisdomTree Equity Income Fund (DHS) 0.0 $19k 420.00 45.24
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
iShares MSCI Austria Investable Mkt (EWO) 0.0 $19k 1.3k 14.48
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 1.1k 16.82
PowerShares Glbl Clean Enrgy Port 0.0 $14k 1.9k 7.37
Reis 0.0 $0 30.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $14k 206.00 67.96
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 260.00 15.38
Barclays Bank 0.0 $20k 800.00 25.00
BlackRock Corporate High Yield Fund III 0.0 $15k 2.0k 7.41
E Commerce China Dangdang 0.0 $3.0k 489.00 6.13
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 800.00 22.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Global X Copper Miners ETF 0.0 $1.0k 56.00 17.86
H&Q Healthcare Investors 0.0 $2.0k 88.00 22.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 242.00 24.79
LMP Corporate Loan Fund 0.0 $23k 1.9k 11.92
MV Oil Trust (MVO) 0.0 $18k 525.00 34.29
Market Vectors Rare Earth Strat Met ETF 0.0 $1.0k 50.00 20.00
Market Vectors-Inter. Muni. Index 0.0 $20k 842.00 23.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 500.00 16.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $19k 1.3k 14.35
Nuveen Diversified Dividend & Income 0.0 $13k 1.1k 11.51
Nuveen Premium Income Muni Fd 4 0.0 $0 25.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
PowerShares Listed Private Eq. 0.0 $14k 1.5k 9.06
Powershares Etf Trust Ii intl corp bond 0.0 $15k 560.00 26.79
SPDR S&P Emerging Latin America 0.0 $3.0k 37.00 81.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 275.00 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18k 576.00 31.25
TCW Strategic Income Fund (TSI) 0.0 $21k 4.1k 5.18
United States 12 Month Oil Fund (USL) 0.0 $13k 343.00 37.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15k 1.5k 9.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 985.00 14.21
Enova Systems (ENA) 0.0 $0 223.00 0.00
Rocky Mountain Chocolate Factory 0.0 $7.0k 647.00 10.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 300.00 66.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $23k 1.6k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 273.00 14.65
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
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
Central Europe and Russia Fund (CEE) 0.0 $7.0k 223.00 31.39
Claymore S&P Global Water Index 0.0 $9.0k 457.00 19.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 297.00 13.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.0k 13.00
First Trust ISE Revere Natural Gas 0.0 $8.0k 500.00 16.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $22k 600.00 36.67
RMK Advantage Income Fund (HAV) 0.0 $1.0k 160.00 6.25
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 $10k 300.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 174.00 91.95
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 522.00 42.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 2.3k 7.43
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $16k 2.1k 7.62
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 198.00 15.15
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 233.00 12.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.1k 13.45
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.2k 16.67
PowerShares Dynamic Energy Explor. 0.0 $12k 500.00 24.00
PowerShares Dynamic Bldg. & Const. 0.0 $4.0k 304.00 13.16
PowerShares Aerospace & Defense 0.0 $18k 956.00 18.83
PowerShares DB Silver Fund 0.0 $14k 289.00 48.44
PowerShares Global Coal Portfolio 0.0 $3.0k 180.00 16.67
PowerShares Global Water Portfolio 0.0 $5.0k 295.00 16.95
ProShares Short Financials 0.0 $11k 335.00 32.84
Rydex S&P MidCap 400 Pure Value ETF 0.0 $18k 550.00 32.73
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
SPDR Barclays Capital 1-3 Month T- 0.0 $0 5.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 200.00 30.00
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 $7.0k 500.00 14.00
WisdomTree DEFA (DWM) 0.0 $21k 504.00 41.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 490.00 44.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 305.00 42.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 127.00 39.37
ProShares Ultra Real Estate (URE) 0.0 $18k 272.00 66.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 177.00 45.20
Nuveen Premium Income Municipal Fund 0.0 $14k 903.00 15.50
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 419.00 11.93
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
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 $21k 1.3k 16.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 580.00 39.66
Global X Fds glb x uranium 0.0 $15k 2.0k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 600.00 26.67
SPDR S&P International Dividend (DWX) 0.0 $7.0k 160.00 43.75
JinkoSolar Holding (JKS) 0.0 $3.0k 1.0k 3.00
Morgan Stanley Frnt Emerg 0.0 $1.0k 100.00 10.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 186.00 5.38
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 22.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 274.00 21.90
PowerShares DWA Technical Ldrs Pf 0.0 $3.0k 100.00 30.00
ProShares Ultra Gold (UGL) 0.0 $1.0k 15.00 66.67
ProShares UltraShort Gold 0.0 $9.0k 500.00 18.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $13k 325.00 40.00
Calamos Global Total Return Fund (CGO) 0.0 $15k 1.2k 13.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 592.00 11.82
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 643.00 10.89
Cohen and Steers Global Income Builder 0.0 $4.0k 442.00 9.05
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $15k 1.2k 12.24
Rydex S&P Equal Weight Utilities 0.0 $12k 218.00 55.05
Voyager Oil & Gas 0.0 $0 23.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $19k 581.00 32.70
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 343.00 14.58
Swift Transportation Company 0.0 $1.0k 60.00 16.67
Apricus Bioscience 0.0 $3.0k 1.0k 3.00
Malaysia Fund 0.0 $9.0k 1.0k 9.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 44.00 22.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 515.00 40.78
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $4.0k 267.00 14.98
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 $11k 500.00 22.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $5.0k 278.00 17.99
ProShares Ultra Silver 0.0 $999.900000 22.00 45.45
Teucrium Commodity Tr corn (CORN) 0.0 $21k 500.00 42.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 198.00 20.20
Rydex S&P Equal Weight Health Care 0.0 $15k 198.00 75.76
D Otelco Inc unit 99/99/9999 0.0 $7.0k 1.0k 6.91
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 106.00 18.87
shares First Bancorp P R (FBP) 0.0 $4.0k 1.0k 4.00
Rexahn Pharmaceuticals 0.0 $6.0k 20k 0.30
SPDR S&P International Utilits Sec 0.0 $8.0k 524.00 15.27
Homeowners Choice 0.0 $2.0k 100.00 20.00
Procera Networks 0.0 $1.0k 27.00 37.04
BlackRock MuniYield Investment Fund 0.0 $10k 630.00 15.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 180.00 88.89
Alto Palermo S A 0.0 $2.0k 150.00 13.33
Cornerstone Total Rtrn Fd In 0.0 $2.0k 251.00 7.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 506.00 21.74
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 $3.0k 300.00 10.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Heinz H J Co pfd 3 cv $1.70 0.0 $4.0k 5.00 800.00
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 300.00 33.33
Ishares Tr rus200 val idx (IWX) 0.0 $10k 333.00 30.03
Meade Instruments (MEAD) 0.0 $0 12.00 0.00
Proshares Tr shrt rl est 0.0 $18k 624.00 28.85
S&w Seed Co *w exp 05/03/201 0.0 $9.0k 8.6k 1.05
S&w Seed Co *w exp 05/03/201 0.0 $3.0k 9.6k 0.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $12k 250.00 48.00
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 $3.0k 2.0k 1.50
Proshares Ultrashort Qqq 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $1.0k 81.00 12.35
Covidien 0.0 $11k 204.00 53.92
Insmed (INSM) 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $7.0k 223.00 31.39
Magnachip Semiconductor Corp (MX) 0.0 $0 48.00 0.00
Diana Containerships 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $5.0k 1.0k 5.00
Kinder Morgan (KMI) 0.0 $9.0k 281.00 32.03
Molycorp, Inc. pfd conv ser a 0.0 $4.0k 85.00 47.06
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.0k 123.00 24.39
Credit Suisse Nassau Brh etf 0.0 $20k 1.0k 19.59
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Advisorshares Tr activ bear etf 0.0 $9.0k 400.00 22.50
Interxion Holding 0.0 $16k 871.00 18.37
Trunkbow Intl Hldgs 0.0 $6.0k 4.9k 1.21
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 $11k 3.4k 3.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $12k 275.00 43.64
D Spdr Series Trust (XHE) 0.0 $9.0k 154.00 58.44
& PROD CO shares Brookfield 0.0 $13k 1.1k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $3.0k 97.00 30.93
Zipcar 0.0 $2.0k 200.00 10.00
Gnc Holdings Inc Cl A 0.0 $7.0k 169.00 41.42
Icg Group 0.0 $0 50.00 0.00
Linkedin Corp 0.0 $16k 150.00 106.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 11.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 338.00 26.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 8.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 210.00 4.76
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 492.00 10.16
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 492.00 6.10
Mattersight Corp 0.0 $0 8.00 0.00
First Fed Bncshs Of Arkansas 0.0 $6.0k 700.00 8.57
Pandora Media 0.0 $2.0k 175.00 11.43
Lone Pine Res 0.0 $2.0k 756.00 2.65
Homeaway 0.0 $2.0k 100.00 20.00
INSTRS INC Stemcells 0.0 $0 30.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $10k 504.00 19.84
Global X Etf equity 0.0 $8.0k 400.00 20.00
Ddr Corp 0.0 $2.0k 136.00 14.71
Alkermes (ALKS) 0.0 $3.0k 171.00 17.54
Tim Participacoes Sa- 0.0 $999.940000 34.00 29.41
Db-x Funds Db-x 2030 Target 0.0 $7.0k 328.00 21.34
Telefonica Brasil Sa 0.0 $1.0k 32.00 31.25
Market Vectors Etf Tr......... latam aggr bd 0.0 $12k 500.00 24.00
Ocean Rig Udw 0.0 $0 35.00 0.00
Level 3 Communications 0.0 $22k 999.00 22.02
Proshares Tr 0.0 $12k 460.00 26.09
Itt 0.0 $3.0k 150.00 20.00
Daegis 0.0 $11k 12k 0.95
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 61.00 49.18
Expedia (EXPE) 0.0 $7.0k 137.00 51.09
Exelis 0.0 $3.0k 300.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 21.00 47.62
American Tower Reit (AMT) 0.0 $8.0k 119.00 67.23
J Global (ZD) 0.0 $5.0k 200.00 25.00
First Trust Strategic 0.0 $3.0k 176.00 17.05
Tripadvisor (TRIP) 0.0 $6.0k 137.00 43.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.0k 80.00 87.50
Genie Energy Ltd-b cl b (GNE) 0.0 $16k 2.0k 8.00
Orchard Supp A 0.0 $2.0k 97.00 20.62
Neonode 0.0 $3.0k 500.00 6.00
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Fnb United 0.0 $999.900000 101.00 9.90
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $19k 810.00 23.46
Mcewen Mining 0.0 $6.0k 2.0k 3.02
Oi Sa-adr sp 0.0 $2.0k 141.00 14.18
Us Silica Hldgs (SLCA) 0.0 $9.0k 800.00 11.25
Bazaarvoice 0.0 $5.0k 300.00 16.67
Pimco Total Return Etf totl (BOND) 0.0 $13k 120.00 108.33
Roundy's 0.0 $10k 1.0k 10.00
Vantiv Inc Cl A 0.0 $23k 1.0k 23.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.950000 35.00 28.57
Retail Properties Of America 0.0 $13k 1.4k 9.44
Kinder Morgan Inc/delaware Wts 0.0 $998.820000 558.00 1.79
Hudson Global 0.0 $0 2.00 0.00
Popular (BPOP) 0.0 $1.0k 50.00 20.00
Hillshire Brands 0.0 $4.0k 129.00 31.01
Ensco Plc Shs Class A 0.0 $21k 444.00 47.30
Novacopper 0.0 $1.0k 430.00 2.33
Blucora 0.0 $999.680000 64.00 15.62
Infoblox 0.0 $3.0k 140.00 21.43
Edwards Group Ltd Sponsored 0.0 $1.0k 100.00 10.00
Ultrapro Short S&p 500 Proshar 0.0 $13k 270.00 48.15
Biosante Pharmaceuticals 0.0 $0 166.00 0.00