WFG Advisors

WFG Advisors as of Sept. 30, 2014

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2146 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $11M 116k 94.05
Kinder Morgan Energy Partners 2.2 $11M 116k 93.28
Apple (AAPL) 2.1 $10M 102k 100.75
Energy Transfer Partners 1.6 $8.0M 125k 63.99
At&t (T) 1.5 $7.2M 205k 35.24
Chevron Corporation (CVX) 1.4 $6.8M 57k 119.32
Holly Energy Partners 1.1 $5.6M 153k 36.40
SPDR Gold Trust (GLD) 1.0 $4.9M 42k 116.21
Johnson & Johnson (JNJ) 1.0 $4.9M 46k 106.59
Fs Investment Corporation 0.9 $4.6M 424k 10.77
iShares Russell 3000 Index (IWV) 0.9 $4.4M 38k 116.79
Kinder Morgan Inc/delaware Wts 0.8 $4.0M 1.1M 3.64
BlackRock Income Trust 0.8 $3.8M 599k 6.35
Sunoco Logistics Partners 0.7 $3.6M 74k 48.26
Microsoft Corporation (MSFT) 0.7 $3.5M 76k 46.37
York Water Company (YORW) 0.7 $3.5M 177k 20.00
General Mills (GIS) 0.7 $3.3M 536k 6.20
HSBC Holdings (HSBC) 0.7 $3.3M 64k 50.87
Verizon Communications (VZ) 0.7 $3.3M 65k 49.99
Regency Energy Partners 0.6 $3.1M 96k 32.62
Blackstone 0.6 $3.1M 98k 31.48
Southern Company (SO) 0.6 $3.1M 71k 43.65
Udr (UDR) 0.6 $3.0M 111k 27.25
Darden Restaurants (DRI) 0.6 $3.0M 58k 51.47
Artesian Resources Corporation (ARTNA) 0.6 $2.9M 143k 20.14
Home Properties 0.6 $2.8M 48k 58.24
Intel Corporation (INTC) 0.6 $2.8M 79k 34.82
PowerShares Dynamic Pharmaceuticals 0.6 $2.7M 42k 63.66
Plains All American Pipeline (PAA) 0.5 $2.6M 45k 58.85
Philip Morris International (PM) 0.5 $2.5M 30k 83.40
Regal Entertainment 0.5 $2.4M 120k 19.88
Oneok Partners 0.5 $2.4M 42k 55.96
Pembina Pipeline Corp (PBA) 0.5 $2.3M 55k 42.13
PowerShares QQQ Trust, Series 1 0.5 $2.3M 23k 98.78
Sprott Physical Gold Trust (PHYS) 0.5 $2.2M 224k 9.97
CenturyLink 0.5 $2.2M 54k 40.89
Procter & Gamble Company (PG) 0.5 $2.2M 27k 83.74
Alpine Global Premier Properties Fund 0.5 $2.2M 320k 6.87
Enterprise Products Partners (EPD) 0.4 $2.1M 53k 40.31
Windstream Hldgs 0.4 $2.1M 198k 10.78
Middlesex Water Company (MSEX) 0.4 $2.1M 107k 19.60
Pepsi (PEP) 0.4 $2.1M 22k 93.10
Central Fd Cda Ltd cl a 0.4 $2.0M 163k 12.31
Magellan Midstream Partners 0.4 $2.0M 23k 84.17
Berkshire Hathaway (BRK.B) 0.4 $1.9M 14k 138.13
Altria (MO) 0.4 $1.9M 41k 45.93
Cardiovascular Systems 0.4 $1.9M 79k 23.63
KKR & Co 0.4 $1.9M 84k 22.30
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.9M 127k 14.67
McDonald's Corporation (MCD) 0.4 $1.8M 19k 94.83
Cullen/Frost Bankers (CFR) 0.4 $1.8M 23k 76.49
Merck & Co (MRK) 0.4 $1.8M 30k 59.27
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 40k 45.11
Caterpillar (CAT) 0.4 $1.8M 18k 99.05
3M Company (MMM) 0.4 $1.8M 12k 141.72
Six Flags Entertainment (SIX) 0.4 $1.7M 51k 34.40
American Realty Capital Prop 0.3 $1.7M 142k 12.06
Walgreen Company 0.3 $1.7M 28k 59.28
Vanguard Growth ETF (VUG) 0.3 $1.7M 17k 99.67
Hollyfrontier Corp 0.3 $1.6M 38k 43.67
Abbvie (ABBV) 0.3 $1.7M 29k 57.76
E.I. du Pont de Nemours & Company 0.3 $1.6M 23k 71.75
iShares Gold Trust 0.3 $1.6M 140k 11.70
ConocoPhillips (COP) 0.3 $1.6M 21k 76.53
Medical Properties Trust (MPW) 0.3 $1.5M 122k 12.26
Rydex S&P Equal Weight ETF 0.3 $1.5M 20k 75.78
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.5M 35k 43.50
Powershares Etf Trust dyna buybk ach 0.3 $1.5M 34k 44.74
BP (BP) 0.3 $1.4M 33k 43.96
Walt Disney Company (DIS) 0.3 $1.4M 16k 89.06
Transocean (RIG) 0.3 $1.5M 47k 31.98
Lockheed Martin Corporation (LMT) 0.3 $1.5M 8.1k 182.81
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 5.3k 273.69
Pennsylvania R.E.I.T. 0.3 $1.5M 74k 19.94
Silver Wheaton Corp 0.3 $1.5M 73k 19.93
Powershares Senior Loan Portfo mf 0.3 $1.5M 61k 24.28
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 76.46
Medtronic 0.3 $1.4M 23k 61.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.4M 121k 11.81
Independent Bank (IBTX) 0.3 $1.4M 30k 47.45
Waste Management (WM) 0.3 $1.4M 29k 47.53
Union Pacific Corporation (UNP) 0.3 $1.4M 13k 108.42
Colgate-Palmolive Company (CL) 0.3 $1.3M 21k 65.23
Ventas (VTR) 0.3 $1.4M 22k 61.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.4M 71k 19.31
Pfizer (PFE) 0.3 $1.3M 45k 29.58
SYSCO Corporation (SYY) 0.3 $1.3M 35k 37.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 17k 76.97
Alerian Mlp Etf 0.3 $1.3M 67k 19.17
Duke Energy (DUK) 0.3 $1.3M 17k 74.78
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 60.23
Spectra Energy 0.2 $1.2M 31k 39.27
Nextera Energy (NEE) 0.2 $1.2M 13k 93.85
Highwoods Properties (HIW) 0.2 $1.2M 31k 38.90
Aqua America 0.2 $1.2M 53k 23.53
Kinder Morgan (KMI) 0.2 $1.2M 32k 38.34
Telefonica (TEF) 0.2 $1.2M 76k 15.37
Frontier Communications 0.2 $1.2M 178k 6.51
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.2M 17k 68.89
Advisorshares Tr activ bear etf 0.2 $1.2M 98k 11.91
Archer Daniels Midland Company (ADM) 0.2 $1.1M 22k 51.10
Nike (NKE) 0.2 $1.1M 13k 89.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.09
Preferred Apartment Communitie 0.2 $1.1M 133k 8.32
U.S. Bancorp (USB) 0.2 $1.1M 26k 41.83
International Business Machines (IBM) 0.2 $1.1M 5.7k 189.89
Target Corporation (TGT) 0.2 $1.1M 17k 62.70
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.5k 198.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 33k 32.65
Financial Select Sector SPDR (XLF) 0.2 $1.1M 46k 23.16
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.67
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 51.88
Dow Chemical Company 0.2 $1.0M 19k 52.42
Duke Realty Corporation 0.2 $1.1M 61k 17.18
Utilities SPDR (XLU) 0.2 $1.0M 25k 42.09
PowerShares DB Agriculture Fund 0.2 $1.0M 39k 25.56
Tallgrass Energy Partners 0.2 $1.0M 23k 45.32
Abbott Laboratories (ABT) 0.2 $974k 23k 41.58
Emerson Electric (EMR) 0.2 $956k 15k 62.55
AstraZeneca (AZN) 0.2 $977k 14k 71.43
Royal Dutch Shell 0.2 $990k 13k 79.15
Sigma-Aldrich Corporation 0.2 $1.0M 7.4k 136.04
Xcel Energy (XEL) 0.2 $1.0M 33k 30.41
American Water Works (AWK) 0.2 $978k 20k 48.25
Consumer Discretionary SPDR (XLY) 0.2 $977k 15k 66.71
Cushing MLP Total Return Fund 0.2 $962k 111k 8.63
United Parcel Service (UPS) 0.2 $906k 9.2k 98.24
Qualcomm (QCOM) 0.2 $929k 12k 74.79
Visa (V) 0.2 $917k 4.3k 213.31
iShares S&P MidCap 400 Index (IJH) 0.2 $916k 6.7k 136.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $919k 3.7k 249.25
PowerShares DB Energy Fund 0.2 $952k 35k 26.91
Blackrock Health Sciences Trust (BME) 0.2 $947k 25k 38.39
PowerShares Dynamic Bldg. & Const. 0.2 $939k 45k 20.78
Enlink Midstream (ENLC) 0.2 $918k 22k 41.35
Eli Lilly & Co. (LLY) 0.2 $885k 14k 64.84
Boeing Company (BA) 0.2 $901k 7.1k 127.40
United Technologies Corporation 0.2 $888k 8.4k 105.58
Corrections Corporation of America 0.2 $869k 25k 34.34
Kandi Technolgies (KNDI) 0.2 $905k 70k 12.98
Winmark Corporation (WINA) 0.2 $887k 12k 73.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $894k 155k 5.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $897k 8.1k 110.20
PowerShares Dyn Leisure & Entert. 0.2 $862k 26k 33.43
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $876k 7.2k 122.38
Proshares Trust Ultrapro Short S&p500 etf 0.2 $873k 19k 45.35
Chubb Corporation 0.2 $856k 9.4k 91.04
Automatic Data Processing (ADP) 0.2 $812k 11k 72.87
Public Service Enterprise (PEG) 0.2 $837k 23k 37.24
Atmos Energy Corporation (ATO) 0.2 $831k 17k 47.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $822k 4.8k 170.08
iShares Dow Jones Select Dividend (DVY) 0.2 $833k 11k 73.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $850k 22k 39.50
Blackstone Gso Flting Rte Fu (BSL) 0.2 $833k 49k 17.17
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $831k 79k 10.47
Diamond Offshore Drilling 0.2 $770k 23k 34.26
Home Depot (HD) 0.2 $766k 8.4k 91.73
Whole Foods Market 0.2 $785k 21k 38.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $778k 53k 14.82
Citigroup (C) 0.2 $789k 15k 51.83
Contrafect 0.2 $770k 200k 3.85
PNC Financial Services (PNC) 0.1 $716k 8.4k 85.55
Norfolk Southern (NSC) 0.1 $746k 6.7k 111.63
Starbucks Corporation (SBUX) 0.1 $745k 9.9k 75.47
Energy Select Sector SPDR (XLE) 0.1 $719k 7.9k 90.63
iShares Russell 1000 Growth Index (IWF) 0.1 $722k 7.9k 91.59
iShares Lehman Aggregate Bond (AGG) 0.1 $744k 6.8k 109.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $738k 32k 23.14
ETFS Gold Trust 0.1 $718k 6.1k 118.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $756k 62k 12.15
Clearfield (CLFD) 0.1 $711k 56k 12.73
Dominion Resources (D) 0.1 $704k 10k 69.06
PPG Industries (PPG) 0.1 $695k 3.5k 196.66
CVS Caremark Corporation (CVS) 0.1 $706k 8.9k 79.61
Praxair 0.1 $662k 5.1k 128.94
Accenture (ACN) 0.1 $683k 8.4k 81.36
Goldcorp 0.1 $694k 30k 23.02
Prospect Capital Corporation (PSEC) 0.1 $699k 71k 9.90
Transalta Corp (TAC) 0.1 $677k 65k 10.50
ProShares Ultra Oil & Gas 0.1 $675k 9.3k 72.75
Vanguard Mid-Cap ETF (VO) 0.1 $674k 5.7k 117.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $684k 7.1k 96.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $663k 7.2k 91.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $677k 8.5k 79.87
Wisdomtree Trust futre strat (WTMF) 0.1 $701k 16k 43.61
Himax Technologies (HIMX) 0.1 $649k 64k 10.15
Health Care SPDR (XLV) 0.1 $626k 9.8k 63.89
MDU Resources (MDU) 0.1 $630k 23k 27.81
BB&T Corporation 0.1 $643k 17k 37.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $630k 9.8k 64.15
Lowe's Companies (LOW) 0.1 $616k 12k 52.92
Novo Nordisk A/S (NVO) 0.1 $645k 14k 47.61
Omega Healthcare Investors (OHI) 0.1 $613k 18k 34.19
Spectra Energy Partners 0.1 $650k 12k 52.97
Cheniere Energy (LNG) 0.1 $626k 7.8k 80.01
Allete (ALE) 0.1 $636k 14k 44.42
HCP 0.1 $632k 16k 39.72
Vanguard Emerging Markets ETF (VWO) 0.1 $657k 16k 41.72
WisdomTree Emerging Markets Eq (DEM) 0.1 $642k 13k 47.76
Western Asset High Incm Fd I (HIX) 0.1 $641k 72k 8.97
Phillips 66 (PSX) 0.1 $619k 7.6k 81.28
Digital Realty Trust (DLR) 0.1 $585k 9.4k 62.41
V.F. Corporation (VFC) 0.1 $565k 8.6k 66.00
Exelon Corporation (EXC) 0.1 $566k 17k 34.08
Toyota Motor Corporation (TM) 0.1 $583k 5.0k 117.52
Wynn Resorts (WYNN) 0.1 $564k 3.0k 186.94
Consolidated Communications Holdings (CNSL) 0.1 $585k 23k 25.06
Hormel Foods Corporation (HRL) 0.1 $585k 11k 51.41
TASER International 0.1 $565k 37k 15.43
National Grid 0.1 $600k 8.3k 71.89
Realty Income (O) 0.1 $578k 14k 40.82
SPDR S&P Dividend (SDY) 0.1 $579k 7.7k 74.98
Vanguard Small-Cap ETF (VB) 0.1 $583k 5.3k 110.71
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $586k 11k 53.08
Cheniere Energy Partners (CQP) 0.1 $573k 18k 32.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $574k 25k 23.38
Annaly Capital Management 0.1 $559k 52k 10.67
Bank of America Corporation (BAC) 0.1 $544k 78k 7.00
T. Rowe Price (TROW) 0.1 $525k 6.7k 78.46
W.W. Grainger (GWW) 0.1 $544k 2.2k 251.74
Las Vegas Sands (LVS) 0.1 $541k 8.7k 62.26
TJX Companies (TJX) 0.1 $535k 9.0k 59.18
Illinois Tool Works (ITW) 0.1 $561k 6.7k 84.36
General Dynamics Corporation (GD) 0.1 $525k 4.1k 127.15
Chesapeake Energy Corporation 0.1 $543k 24k 22.98
J.M. Smucker Company (SJM) 0.1 $532k 5.4k 99.01
Amazon (AMZN) 0.1 $548k 1.7k 322.54
MetLife (MET) 0.1 $522k 9.7k 53.70
Trinity Industries (TRN) 0.1 $524k 11k 46.70
Technology SPDR (XLK) 0.1 $559k 14k 39.89
American International (AIG) 0.1 $514k 9.5k 53.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $515k 5.2k 99.83
PIMCO High Income Fund (PHK) 0.1 $528k 45k 11.65
Pioneer High Income Trust (PHT) 0.1 $525k 31k 16.96
Barclays Bk Plc s^p 500 veqtor 0.1 $546k 3.6k 151.00
American Express Company (AXP) 0.1 $477k 5.4k 87.54
Consolidated Edison (ED) 0.1 $500k 8.8k 56.64
Becton, Dickinson and (BDX) 0.1 $494k 4.3k 113.80
Deere & Company (DE) 0.1 $493k 6.0k 81.98
Diageo (DEO) 0.1 $512k 4.4k 115.50
Royal Dutch Shell 0.1 $465k 6.1k 76.18
Total (TTE) 0.1 $506k 7.8k 64.50
Kellogg Company (K) 0.1 $479k 7.8k 61.62
FactSet Research Systems (FDS) 0.1 $470k 3.9k 121.57
iShares Russell 2000 Index (IWM) 0.1 $491k 4.5k 109.28
AllianceBernstein Holding (AB) 0.1 $477k 18k 26.03
Southwest Airlines (LUV) 0.1 $495k 23k 22.00
Oge Energy Corp (OGE) 0.1 $499k 13k 37.14
Tor Dom Bk Cad (TD) 0.1 $497k 10k 49.36
Apollo Investment 0.1 $484k 59k 8.16
Macerich Company (MAC) 0.1 $510k 8.0k 63.82
iShares Russell 2000 Growth Index (IWO) 0.1 $474k 3.7k 129.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $502k 4.5k 112.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $505k 4.8k 105.30
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $513k 21k 24.90
Kraft Foods 0.1 $513k 9.1k 56.41
Crestwood Midstream Partners 0.1 $513k 23k 22.65
Vodafone Group New Adr F (VOD) 0.1 $477k 15k 32.87
Canadian Natl Ry (CNI) 0.1 $428k 6.0k 71.03
Kohl's Corporation (KSS) 0.1 $422k 6.9k 61.09
PetSmart 0.1 $428k 6.1k 70.16
AFLAC Incorporated (AFL) 0.1 $428k 7.4k 58.18
Xilinx 0.1 $421k 9.9k 42.34
Novartis (NVS) 0.1 $464k 4.9k 94.16
Hewlett-Packard Company 0.1 $424k 12k 35.50
Occidental Petroleum Corporation (OXY) 0.1 $448k 4.7k 96.08
Canon (CAJPY) 0.1 $429k 13k 32.56
Google 0.1 $421k 716.00 587.99
Under Armour (UAA) 0.1 $445k 6.4k 69.16
NuStar Energy (NS) 0.1 $432k 6.5k 65.97
Vanguard Value ETF (VTV) 0.1 $436k 5.4k 81.25
First Trust Financials AlphaDEX (FXO) 0.1 $440k 20k 21.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $417k 4.9k 84.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $436k 37k 11.82
iShares Dow Jones US Pharm Indx (IHE) 0.1 $438k 3.1k 140.43
BlackRock Floating Rate Income Trust (BGT) 0.1 $452k 33k 13.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $443k 28k 15.62
Vanguard Consumer Staples ETF (VDC) 0.1 $435k 3.7k 117.38
First Tr High Income L/s (FSD) 0.1 $457k 27k 17.09
Pengrowth Energy Corp 0.1 $420k 81k 5.20
Claymore Guggenheim Strategic (GOF) 0.1 $447k 20k 21.93
Mondelez Int (MDLZ) 0.1 $441k 13k 34.28
Marathon Patent 0.1 $460k 32k 14.38
Google Inc Class C 0.1 $443k 767.00 577.57
CSX Corporation (CSX) 0.1 $381k 12k 32.08
Ecolab (ECL) 0.1 $377k 3.3k 114.73
Peabody Energy Corporation 0.1 $384k 31k 12.38
R.R. Donnelley & Sons Company 0.1 $372k 23k 16.45
Reynolds American 0.1 $408k 6.9k 59.06
National-Oilwell Var 0.1 $394k 5.2k 76.11
Air Products & Chemicals (APD) 0.1 $416k 3.2k 130.24
Halliburton Company (HAL) 0.1 $403k 6.2k 64.53
Oracle Corporation (ORCL) 0.1 $410k 11k 38.24
Mueller Water Products (MWA) 0.1 $401k 48k 8.28
Micron Technology (MU) 0.1 $385k 11k 34.23
First Financial Bankshares (FFIN) 0.1 $383k 14k 27.82
South Jersey Industries 0.1 $371k 6.9k 53.42
Bk Nova Cad (BNS) 0.1 $412k 6.7k 61.83
Huaneng Power International 0.1 $400k 9.2k 43.66
Piedmont Natural Gas Company 0.1 $378k 11k 33.51
Proshares Tr (UYG) 0.1 $407k 3.2k 128.72
Howard Hughes 0.1 $404k 2.7k 150.07
Kayne Anderson MLP Investment (KYN) 0.1 $369k 9.0k 40.88
Vanguard Utilities ETF (VPU) 0.1 $404k 4.4k 91.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $412k 37k 11.30
TCW Strategic Income Fund (TSI) 0.1 $381k 68k 5.64
Dow 30 Premium & Dividend Income Fund 0.1 $377k 24k 15.63
American Airls (AAL) 0.1 $410k 12k 35.45
Bdca Venture 0.1 $413k 79k 5.24
Petroleo Brasileiro SA (PBR) 0.1 $365k 26k 14.17
China Mobile 0.1 $354k 6.0k 58.69
Noble Energy 0.1 $357k 5.2k 68.36
International Paper Company (IP) 0.1 $332k 6.9k 47.80
Campbell Soup Company (CPB) 0.1 $349k 8.2k 42.71
Schlumberger (SLB) 0.1 $328k 3.2k 101.80
Hershey Company (HSY) 0.1 $328k 3.4k 95.38
MFS Intermediate Income Trust (MIN) 0.1 $320k 64k 5.01
Aes Tr Iii pfd cv 6.75% 0.1 $349k 6.8k 51.32
Enbridge (ENB) 0.1 $355k 7.4k 47.88
Legacy Reserves 0.1 $323k 11k 29.66
New Jersey Resources Corporation (NJR) 0.1 $354k 7.0k 50.50
American States Water Company (AWR) 0.1 $351k 12k 30.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $320k 27k 11.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $355k 3.0k 118.18
Oneok (OKE) 0.1 $351k 5.4k 65.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $340k 3.8k 88.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $366k 62k 5.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $346k 9.7k 35.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $332k 33k 10.02
PowerShares Listed Private Eq. 0.1 $330k 30k 11.11
Templeton Emerging Markets Income Fund (TEI) 0.1 $351k 28k 12.72
PowerShares DWA Technical Ldrs Pf 0.1 $363k 9.2k 39.34
Royal Bk Scotland N V trendpilot etn 0.1 $325k 8.3k 39.06
Ishares Tr eafe min volat (EFAV) 0.1 $350k 5.6k 62.65
Facebook Inc cl a (META) 0.1 $327k 4.1k 79.08
Melco Crown Entertainment (MLCO) 0.1 $279k 11k 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 6.7k 41.63
Costco Wholesale Corporation (COST) 0.1 $278k 8.8k 31.67
FedEx Corporation (FDX) 0.1 $311k 1.9k 161.64
Baxter International (BAX) 0.1 $276k 3.8k 71.71
Lincoln Electric Holdings (LECO) 0.1 $276k 4.0k 69.12
Kinder Morgan Management 0.1 $317k 3.4k 94.26
Allergan 0.1 $301k 1.7k 178.11
Anadarko Petroleum Corporation 0.1 $295k 2.9k 101.44
Intuitive Surgical (ISRG) 0.1 $288k 623.00 462.28
Williams Companies (WMB) 0.1 $307k 5.6k 55.30
Buckeye Partners 0.1 $309k 3.9k 79.66
Lorillard 0.1 $315k 5.3k 60.00
Celgene Corporation 0.1 $274k 2.9k 94.94
Veolia Environnement (VEOEY) 0.1 $290k 17k 17.53
Northwest Natural Gas 0.1 $307k 7.3k 42.23
Builders FirstSource (BLDR) 0.1 $278k 51k 5.45
Seadrill 0.1 $294k 11k 26.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280k 3.0k 91.83
3D Systems Corporation (DDD) 0.1 $295k 6.4k 46.31
SPDR S&P Biotech (XBI) 0.1 $288k 1.8k 156.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $314k 3.0k 104.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $287k 5.8k 49.24
WisdomTree Equity Income Fund (DHS) 0.1 $271k 4.6k 59.22
MFS Multimarket Income Trust (MMT) 0.1 $297k 46k 6.43
PIMCO Strategic Global Government Fund (RCS) 0.1 $290k 29k 9.86
First Trust Health Care AlphaDEX (FXH) 0.1 $281k 5.0k 55.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $270k 5.3k 51.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $273k 7.8k 35.00
Express Scripts Holding 0.1 $271k 3.8k 70.54
Healthcare Tr Amer Inc cl a 0.1 $298k 26k 11.59
Ply Gem Holdings 0.1 $281k 26k 10.85
Apache Corporation 0.1 $231k 2.5k 93.71
Paychex (PAYX) 0.1 $267k 6.0k 44.21
Health Care REIT 0.1 $269k 4.3k 62.28
Alcoa 0.1 $244k 27k 9.00
Amgen (AMGN) 0.1 $230k 1.6k 140.76
GlaxoSmithKline 0.1 $238k 5.2k 45.94
Marsh & McLennan Companies (MMC) 0.1 $225k 4.3k 52.37
Stryker Corporation (SYK) 0.1 $268k 3.3k 80.80
Pioneer Natural Resources (PXD) 0.1 $236k 1.2k 197.16
Fortress Investment 0.1 $231k 34k 6.89
Gladstone Capital Corporation (GLAD) 0.1 $264k 30k 8.77
salesforce (CRM) 0.1 $260k 4.5k 57.42
Abiomed 0.1 $264k 11k 24.80
Mack-Cali Realty (VRE) 0.1 $253k 13k 19.07
Dcp Midstream Partners 0.1 $245k 4.5k 54.43
Enbridge Energy Partners 0.1 $259k 6.7k 38.87
TC Pipelines 0.1 $262k 3.9k 67.67
Vanguard Natural Resources 0.1 $248k 9.0k 27.48
Alliance Holdings GP 0.1 $238k 3.5k 68.21
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $222k 2.4k 94.43
California Water Service (CWT) 0.1 $248k 11k 22.42
National Health Investors (NHI) 0.1 $263k 4.6k 57.11
Blackrock Kelso Capital 0.1 $244k 29k 8.55
CBOE Holdings (CBOE) 0.1 $268k 5.0k 53.62
iShares S&P 100 Index (OEF) 0.1 $222k 2.5k 88.34
Vanguard Total Stock Market ETF (VTI) 0.1 $266k 2.6k 101.37
DNP Select Income Fund (DNP) 0.1 $233k 23k 10.12
Vanguard Total Bond Market ETF (BND) 0.1 $223k 2.7k 81.86
General Motors Company (GM) 0.1 $227k 7.1k 32.00
Liberty All-Star Equity Fund (USA) 0.1 $266k 46k 5.84
Kayne Anderson Energy Development 0.1 $264k 7.2k 36.54
Kayne Anderson Energy Total Return Fund 0.1 $224k 7.0k 31.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $247k 10k 24.37
Western Asset Managed Municipals Fnd (MMU) 0.1 $232k 18k 13.06
Japan Smaller Capitalizaion Fund (JOF) 0.1 $234k 24k 9.68
Nuveen Real Estate Income Fund (JRS) 0.1 $235k 22k 10.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $246k 5.5k 45.03
Rydex Etf Trust s^p500 pur val 0.1 $245k 4.6k 52.94
Hca Holdings (HCA) 0.1 $267k 3.8k 70.63
Blue Earth 0.1 $245k 65k 3.76
Indexiq Etf Tr (ROOF) 0.1 $239k 9.6k 24.99
Ensco Plc Shs Class A 0.1 $234k 5.7k 41.31
Carlyle Group 0.1 $256k 8.4k 30.52
Stratasys (SSYS) 0.1 $225k 1.9k 120.71
Chambers Str Pptys 0.1 $256k 34k 7.54
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $262k 5.2k 50.74
Liberty Media Corp Del Com Ser C 0.1 $245k 5.2k 46.97
Compass Minerals International (CMP) 0.0 $195k 2.3k 84.34
Hasbro (HAS) 0.0 $178k 3.2k 54.97
Goldman Sachs (GS) 0.0 $194k 1.1k 183.54
Teva Pharmaceutical Industries (TEVA) 0.0 $197k 3.7k 53.71
India Fund (IFN) 0.0 $176k 6.5k 27.16
Spdr S&p 500 Etf (SPY) 0.0 $214k 171k 1.25
Bristol Myers Squibb (BMY) 0.0 $198k 16k 12.50
Cameco Corporation (CCJ) 0.0 $200k 11k 17.67
Cerner Corporation 0.0 $194k 19k 10.50
Kimberly-Clark Corporation (KMB) 0.0 $180k 18k 10.00
Polaris Industries (PII) 0.0 $218k 1.5k 149.83
Regions Financial Corporation (RF) 0.0 $215k 21k 10.06
Western Digital (WDC) 0.0 $211k 2.2k 97.15
DaVita (DVA) 0.0 $185k 2.5k 73.06
Raytheon Company 0.0 $213k 2.1k 101.53
Helmerich & Payne (HP) 0.0 $200k 2.0k 97.94
Yum! Brands (YUM) 0.0 $218k 3.0k 71.92
Allstate Corporation (ALL) 0.0 $201k 3.3k 61.34
DISH Network 0.0 $186k 2.9k 64.45
UnitedHealth (UNH) 0.0 $213k 2.5k 86.06
Weyerhaeuser Company (WY) 0.0 $198k 6.2k 31.94
Cintas Corporation (CTAS) 0.0 $180k 2.6k 70.45
Clorox Company (CLX) 0.0 $217k 14k 15.71
PPL Corporation (PPL) 0.0 $185k 5.6k 32.78
Applied Materials (AMAT) 0.0 $178k 8.2k 21.64
PowerShares DB Com Indx Trckng Fund 0.0 $197k 8.5k 23.16
Baidu (BIDU) 0.0 $208k 953.00 218.26
StoneMor Partners 0.0 $184k 7.2k 25.73
Transcanada Corp 0.0 $199k 3.9k 51.42
Black Hills Corporation (BKH) 0.0 $197k 4.1k 47.83
Tsakos Energy Navigation 0.0 $201k 32k 6.37
AmeriGas Partners 0.0 $198k 4.4k 45.52
VeriFone Systems 0.0 $189k 5.5k 34.34
Suburban Propane Partners (SPH) 0.0 $206k 4.6k 44.51
United States Steel Corporation (X) 0.0 $201k 8.4k 24.00
Headwaters Incorporated 0.0 $213k 17k 12.53
St. Jude Medical 0.0 $209k 3.5k 60.14
iRobot Corporation (IRBT) 0.0 $208k 6.8k 30.46
Nabors Industries 0.0 $217k 9.5k 22.79
iShares Dow Jones US Real Estate (IYR) 0.0 $203k 2.9k 69.33
Tesla Motors (TSLA) 0.0 $173k 713.00 242.64
Babcock & Wilcox 0.0 $205k 7.4k 27.70
Vanguard REIT ETF (VNQ) 0.0 $191k 2.7k 71.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 3.1k 66.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $184k 11k 17.04
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 2.3k 79.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $215k 4.4k 48.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $205k 4.3k 48.12
iShares Dow Jones US Technology (IYW) 0.0 $219k 2.2k 100.88
Western Asset Managed High Incm Fnd 0.0 $190k 34k 5.52
NASDAQ Premium Income & Growth Fund 0.0 $187k 9.7k 19.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $192k 1.9k 101.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $178k 9.0k 19.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $182k 2.1k 87.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 15k 13.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $176k 3.9k 45.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $187k 7.0k 26.57
Kayne Anderson Mdstm Energy 0.0 $180k 4.5k 40.18
Wendy's/arby's Group (WEN) 0.0 $186k 23k 8.25
Michael Kors Holdings 0.0 $199k 2.8k 71.38
Ishares Tr usa min vo (USMV) 0.0 $174k 4.6k 37.70
Market Vectors Etf Tr mktvec mornstr 0.0 $186k 6.0k 31.23
Market Vectors Junior Gold Min 0.0 $176k 5.2k 33.55
Crestwood Eqty Ptrns Lp equs 0.0 $173k 16k 10.58
Ultra Short Russell 2000 0.0 $187k 3.8k 49.21
Alibaba Group Holding (BABA) 0.0 $176k 2.0k 88.89
Comcast Corporation (CMCSA) 0.0 $154k 2.9k 53.90
Lear Corporation (LEA) 0.0 $125k 1.4k 86.45
Time Warner 0.0 $124k 1.6k 75.38
Corning Incorporated (GLW) 0.0 $146k 7.6k 19.31
BlackRock (BLK) 0.0 $167k 509.00 328.09
MasterCard Incorporated (MA) 0.0 $132k 1.8k 73.91
Discover Financial Services (DFS) 0.0 $146k 2.3k 64.52
Northern Trust Corporation (NTRS) 0.0 $135k 2.0k 67.81
Equifax (EFX) 0.0 $130k 1.7k 74.50
Great Plains Energy Incorporated 0.0 $156k 6.4k 24.23
IDEXX Laboratories (IDXX) 0.0 $144k 1.2k 118.03
Mattel (MAT) 0.0 $165k 5.4k 30.59
Public Storage (PSA) 0.0 $134k 810.00 165.43
Travelers Companies (TRV) 0.0 $167k 1.8k 93.98
Airgas 0.0 $127k 1.2k 110.43
Unum (UNM) 0.0 $137k 4.0k 34.34
Weight Watchers International 0.0 $132k 4.8k 27.50
Fluor Corporation (FLR) 0.0 $146k 2.2k 66.64
Honeywell International (HON) 0.0 $163k 1.8k 93.09
Texas Instruments Incorporated (TXN) 0.0 $170k 3.6k 47.81
Wisconsin Energy Corporation 0.0 $126k 2.9k 43.05
Biogen Idec (BIIB) 0.0 $136k 412.00 330.10
Danaher Corporation (DHR) 0.0 $148k 1.9k 76.13
Canadian Natural Resources (CNQ) 0.0 $156k 4.0k 38.91
Stericycle (SRCL) 0.0 $149k 1.3k 116.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $127k 1.7k 74.71
Linn Energy 0.0 $143k 4.7k 30.25
Bce (BCE) 0.0 $150k 3.5k 42.88
Magna Intl Inc cl a (MGA) 0.0 $149k 1.6k 94.60
Varian Medical Systems 0.0 $147k 1.8k 80.20
Hugoton Royalty Trust (HGTXU) 0.0 $128k 14k 8.95
Yahoo! 0.0 $127k 3.1k 40.82
Advanced Micro Devices (AMD) 0.0 $162k 48k 3.40
Brinker International (EAT) 0.0 $136k 2.7k 50.88
Compass Diversified Holdings (CODI) 0.0 $136k 7.8k 17.45
Ares Capital Corporation (ARCC) 0.0 $167k 10k 16.14
Western Gas Partners 0.0 $153k 2.0k 74.78
Commerce Bancshares (CBSH) 0.0 $136k 3.1k 44.59
Cytec Industries 0.0 $140k 3.0k 47.46
DreamWorks Animation SKG 0.0 $129k 4.7k 27.35
Textainer Group Holdings 0.0 $168k 5.4k 31.15
Chicago Bridge & Iron Company 0.0 $169k 2.9k 58.02
Jarden Corporation 0.0 $141k 2.3k 60.28
Sabine Royalty Trust (SBR) 0.0 $170k 3.1k 54.21
Extra Space Storage (EXR) 0.0 $147k 2.8k 51.72
Icahn Enterprises (IEP) 0.0 $160k 1.5k 106.10
Jack Henry & Associates (JKHY) 0.0 $125k 2.3k 55.53
McCormick & Company, Incorporated (MKC) 0.0 $141k 2.1k 66.79
Permian Basin Royalty Trust (PBT) 0.0 $130k 9.5k 13.63
SJW (SJW) 0.0 $169k 6.3k 26.87
United Natural Foods (UNFI) 0.0 $140k 2.3k 61.65
LTC Properties (LTC) 0.0 $148k 4.0k 37.00
Rbc Cad (RY) 0.0 $156k 2.2k 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $164k 2.2k 73.77
Pozen 0.0 $133k 18k 7.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 9.8k 15.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $130k 857.00 151.69
Simon Property (SPG) 0.0 $153k 929.00 164.69
Dollar General (DG) 0.0 $143k 2.3k 61.22
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $147k 6.0k 24.50
Terra Nitrogen Company 0.0 $125k 869.00 143.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $141k 1.4k 98.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $123k 14k 8.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $168k 12k 14.36
First Trust DJ Internet Index Fund (FDN) 0.0 $131k 2.2k 60.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $126k 2.5k 50.20
Industries N shs - a - (LYB) 0.0 $129k 1.2k 109.04
SPDR Barclays Capital High Yield B 0.0 $157k 3.9k 40.19
iShares MSCI Australia Index Fund (EWA) 0.0 $160k 6.7k 23.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $136k 975.00 139.49
Enerplus Corp (ERF) 0.0 $131k 6.9k 18.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $166k 1.6k 105.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $157k 3.0k 52.30
United Sts Commodity Index F (USCI) 0.0 $143k 2.6k 54.98
Blackrock Muniassets Fund (MUA) 0.0 $123k 9.4k 13.11
Dreyfus Strategic Muni. 0.0 $130k 16k 8.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $146k 6.5k 22.49
Market Vectors Africa 0.0 $142k 4.5k 31.35
Rydex S&P Equal Weight Energy 0.0 $131k 1.6k 81.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $165k 2.1k 78.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $170k 11k 14.96
Dreyfus High Yield Strategies Fund 0.0 $135k 36k 3.71
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $125k 4.8k 25.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $140k 3.2k 43.55
Medley Capital Corporation 0.0 $146k 12k 11.79
Rbs Us Mid Cap Etn equity 0.0 $164k 4.9k 33.61
Rbs Gold Trendpilot Etn equity 0.0 $156k 6.2k 25.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $131k 5.5k 23.81
Global X Etf equity 0.0 $155k 6.5k 23.91
Sandridge Permian Tr 0.0 $147k 15k 9.74
Barclays Bk Plc ipath dynm vix 0.0 $135k 4.4k 30.81
Laredo Petroleum Holdings 0.0 $128k 5.7k 22.46
Pimco Total Return Etf totl (BOND) 0.0 $144k 1.3k 108.43
Home Loan Servicing Solution ord 0.0 $140k 6.6k 21.12
Vantiv Inc Cl A 0.0 $161k 5.2k 30.96
Exchange Traded Concepts Tr sust no am oil 0.0 $125k 5.4k 23.08
Wp Carey (WPC) 0.0 $139k 2.2k 63.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $138k 6.4k 21.45
Solarcity 0.0 $133k 2.2k 59.78
Liberty Media 0.0 $123k 2.6k 47.18
Allianzgi Conv & Income Fd I 0.0 $153k 17k 9.13
Columbia Ppty Tr 0.0 $138k 5.8k 23.82
Lilis Energy 0.0 $132k 59k 2.24
BHP Billiton 0.0 $94k 1.7k 55.56
Hartford Financial Services (HIG) 0.0 $102k 2.7k 37.10
Fidelity National Information Services (FIS) 0.0 $95k 1.7k 56.38
Ace Limited Cmn 0.0 $76k 722.00 105.26
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.5k 38.60
Lincoln National Corporation (LNC) 0.0 $107k 2.0k 53.50
AutoNation (AN) 0.0 $112k 2.2k 50.50
Monsanto Company 0.0 $115k 1.0k 112.41
Tractor Supply Company (TSCO) 0.0 $85k 1.4k 61.82
Via 0.0 $122k 1.6k 77.02
CBS Corporation 0.0 $85k 1.6k 53.53
General Electric Company 0.0 $109k 109k 1.00
Autodesk (ADSK) 0.0 $88k 1.6k 54.97
Bed Bath & Beyond 0.0 $120k 1.8k 65.86
Carnival Corporation (CCL) 0.0 $76k 1.9k 40.34
Cisco Systems (CSCO) 0.0 $118k 39k 3.00
Continental Resources 0.0 $84k 1.3k 66.77
Edwards Lifesciences (EW) 0.0 $122k 1.2k 102.01
Northrop Grumman Corporation (NOC) 0.0 $119k 900.00 132.22
Pitney Bowes (PBI) 0.0 $114k 4.6k 24.96
RPM International (RPM) 0.0 $107k 2.3k 45.80
Supervalu 0.0 $114k 13k 8.91
Nordstrom (JWN) 0.0 $94k 1.4k 68.51
Johnson Controls 0.0 $74k 1.7k 44.10
Whirlpool Corporation (WHR) 0.0 $81k 1.3k 60.00
Analog Devices (ADI) 0.0 $76k 1.5k 49.38
United Rentals (URI) 0.0 $99k 889.00 111.36
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.9k 47.12
Universal Health Services (UHS) 0.0 $91k 873.00 104.24
SkyWest (SKYW) 0.0 $115k 15k 7.76
Valero Energy Corporation (VLO) 0.0 $121k 2.6k 46.31
Mylan 0.0 $94k 2.1k 45.30
Thermo Fisher Scientific (TMO) 0.0 $75k 613.00 122.35
Aetna 0.0 $74k 919.00 80.52
Red Hat 0.0 $112k 2.0k 56.00
Plum Creek Timber 0.0 $84k 2.2k 38.82
Baker Hughes Incorporated 0.0 $90k 1.4k 64.94
Capital One Financial (COF) 0.0 $113k 1.4k 81.35
eBay (EBAY) 0.0 $96k 1.7k 56.54
Liberty Media 0.0 $92k 3.2k 28.57
Parker-Hannifin Corporation (PH) 0.0 $94k 824.00 114.08
American Electric Power Company (AEP) 0.0 $106k 2.0k 52.14
Torchmark Corporation 0.0 $77k 1.5k 52.52
Ford Motor Company (F) 0.0 $116k 58k 2.00
Gilead Sciences (GILD) 0.0 $109k 1.0k 106.86
EMC Corporation 0.0 $118k 4.0k 29.16
Henry Schein (HSIC) 0.0 $94k 809.00 116.19
Anheuser-Busch InBev NV (BUD) 0.0 $91k 817.00 111.38
Marriott International (MAR) 0.0 $79k 1.1k 69.97
NuStar GP Holdings 0.0 $102k 2.3k 43.57
Brookfield Infrastructure Part (BIP) 0.0 $82k 2.2k 37.88
Dollar Tree (DLTR) 0.0 $112k 2.0k 56.00
AutoZone (AZO) 0.0 $104k 205.00 507.32
SandRidge Energy 0.0 $98k 23k 4.27
Dr Pepper Snapple 0.0 $115k 1.8k 64.39
ConAgra Foods (CAG) 0.0 $107k 3.2k 33.07
PDL BioPharma 0.0 $88k 12k 7.50
New York Community Ban (NYCB) 0.0 $86k 5.4k 15.85
First Solar (FSLR) 0.0 $74k 1.1k 65.78
ProShares Short S&P500 0.0 $110k 4.8k 22.94
Roper Industries (ROP) 0.0 $100k 685.00 145.99
Enbridge Energy Management 0.0 $111k 3.0k 37.10
Gra (GGG) 0.0 $97k 1.3k 72.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 908.00 83.70
priceline.com Incorporated 0.0 $111k 96.00 1156.25
Constellation Brands (STZ) 0.0 $87k 1.0k 87.00
Delta Air Lines (DAL) 0.0 $90k 2.5k 36.29
Industrial SPDR (XLI) 0.0 $87k 1.6k 52.86
Activision Blizzard 0.0 $79k 3.8k 20.91
Eaton Vance 0.0 $108k 2.9k 37.83
Clean Energy Fuels (CLNE) 0.0 $114k 15k 7.79
Cliffs Natural Resources 0.0 $78k 7.5k 10.42
Dorchester Minerals (DMLP) 0.0 $82k 2.8k 29.61
Energy Transfer Equity (ET) 0.0 $76k 1.2k 62.09
Middleby Corporation (MIDD) 0.0 $79k 899.00 87.88
RF Micro Devices 0.0 $117k 10k 11.53
SCANA Corporation 0.0 $81k 1.6k 49.57
Tata Motors 0.0 $77k 1.8k 43.77
Abb (ABBNY) 0.0 $107k 4.8k 22.31
BorgWarner (BWA) 0.0 $78k 1.5k 52.88
SanDisk Corporation 0.0 $106k 1.1k 98.33
Universal Health Realty Income Trust (UHT) 0.0 $89k 2.1k 41.73
Church & Dwight (CHD) 0.0 $77k 1.1k 69.94
Chart Industries (GTLS) 0.0 $75k 1.2k 61.48
Movado (MOV) 0.0 $80k 2.4k 33.22
Nice Systems (NICE) 0.0 $78k 1.9k 41.05
VMware 0.0 $106k 1.1k 94.22
Healthsouth 0.0 $81k 2.2k 37.07
Monmouth R.E. Inv 0.0 $97k 9.6k 10.08
Teradyne (TER) 0.0 $94k 4.8k 19.43
Materials SPDR (XLB) 0.0 $112k 2.3k 49.65
iShares S&P 500 Growth Index (IVW) 0.0 $106k 992.00 106.85
iShares S&P 500 Value Index (IVE) 0.0 $97k 1.1k 90.40
iShares Russell Midcap Value Index (IWS) 0.0 $79k 1.1k 70.22
iShares Russell Midcap Index Fund (IWR) 0.0 $104k 657.00 158.30
American Capital Agency 0.0 $113k 5.3k 21.22
iShares Silver Trust (SLV) 0.0 $93k 47k 2.00
IPATH MSCI India Index Etn 0.0 $86k 1.2k 70.61
iShares Dow Jones US Tele (IYZ) 0.0 $120k 4.0k 29.99
Generac Holdings (GNRC) 0.0 $82k 2.0k 40.35
GulfMark Offshore 0.0 $78k 2.5k 31.20
Nordic American Tanker Shippin (NAT) 0.0 $79k 10k 7.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $95k 630.00 150.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $76k 1.1k 69.09
RevenueShares Large Cap Fund 0.0 $109k 2.8k 38.82
iShares S&P Europe 350 Index (IEV) 0.0 $84k 1.9k 45.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93k 828.00 112.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $76k 5.6k 13.56
AllianceBernstein Income Fund 0.0 $75k 10k 7.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $88k 6.2k 14.09
Blackrock Municipal Income Trust (BFK) 0.0 $96k 7.0k 13.68
Claymore/BNY Mellon BRIC 0.0 $79k 2.3k 34.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $87k 7.6k 11.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $76k 2.3k 32.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $78k 714.00 109.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $94k 950.00 98.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 761.00 107.75
Connecticut Water Service 0.0 $74k 2.3k 32.51
First Republic Bank/san F (FRCB) 0.0 $91k 1.8k 49.51
iShares MSCI Canada Index (EWC) 0.0 $96k 3.1k 30.79
Pacific Biosciences of California (PACB) 0.0 $111k 23k 4.91
Apco Oil And Gas Internat 0.0 $114k 8.8k 12.88
Vanguard Pacific ETF (VPL) 0.0 $85k 1.4k 59.40
PowerShares Fin. Preferred Port. 0.0 $110k 6.1k 17.93
Vanguard Extended Market ETF (VXF) 0.0 $77k 919.00 83.79
Vanguard European ETF (VGK) 0.0 $117k 2.1k 55.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $117k 6.8k 17.18
Putnam Premier Income Trust (PPT) 0.0 $103k 19k 5.46
Vanguard Information Technology ETF (VGT) 0.0 $104k 1.0k 99.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $104k 1.2k 89.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $108k 3.6k 30.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $101k 893.00 113.10
Royce Value Trust (RVT) 0.0 $99k 6.8k 14.48
Claymore/AlphaShares China Real Est ETF 0.0 $101k 4.9k 20.55
iShares MSCI Germany Index Fund (EWG) 0.0 $99k 3.6k 27.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $88k 1.7k 51.46
iShares MSCI Sweden Index (EWD) 0.0 $83k 2.5k 33.27
iShares S&P Global Industrials Sec (EXI) 0.0 $109k 1.6k 70.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $81k 552.00 146.74
Barclays Bank 0.0 $97k 3.8k 25.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $102k 7.0k 14.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k 10k 11.64
Gold Resource Corporation (GORO) 0.0 $106k 21k 5.11
iShares S&P Global Consumer Staple (KXI) 0.0 $118k 1.3k 87.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 8.6k 9.21
Putnam High Income Securities Fund 0.0 $89k 11k 8.35
WisdomTree Total Dividend Fund (DTD) 0.0 $76k 1.1k 71.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $82k 1.8k 44.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $101k 6.3k 16.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $85k 2.1k 40.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 12k 8.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $77k 5.9k 12.97
PowerShares Aerospace & Defense 0.0 $121k 3.7k 32.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $80k 6.9k 11.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $114k 8.2k 13.84
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $91k 1.7k 53.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $86k 7.9k 10.91
Rydex S&P Equal Weight Utilities 0.0 $91k 1.3k 71.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $116k 2.4k 48.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $99k 1.3k 77.59
Uni-Pixel 0.0 $117k 18k 6.35
Ishares Tr cmn (STIP) 0.0 $74k 740.00 100.00
D Spdr Series Trust (XTN) 0.0 $110k 1.2k 93.54
Air Lease Corp (AL) 0.0 $76k 2.3k 32.46
Pandora Media 0.0 $77k 3.2k 24.25
Medgenics 0.0 $104k 20k 5.20
First Trust Cloud Computing Et (SKYY) 0.0 $75k 2.8k 27.22
Fortune Brands (FBIN) 0.0 $102k 2.5k 41.23
American Tower Reit (AMT) 0.0 $113k 1.2k 93.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $105k 1.6k 66.84
Rouse Pptys 0.0 $118k 7.3k 16.15
Gaslog 0.0 $121k 5.5k 22.02
Lpl Financial Holdings (LPLA) 0.0 $96k 2.1k 45.85
Access Midstream Partners, L.p 0.0 $105k 1.7k 63.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $101k 3.2k 31.72
Tenet Healthcare Corporation (THC) 0.0 $99k 1.7k 59.10
Starz - Liberty Capital 0.0 $90k 2.7k 33.22
Southcross Energy Partners L 0.0 $115k 5.4k 21.30
Market Vectors Etf Tr busi devco etf 0.0 $103k 5.3k 19.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $87k 1.8k 49.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $102k 564.00 180.85
Platform Specialty Prods Cor 0.0 $84k 3.4k 24.87
Voya Prime Rate Trust sh ben int 0.0 $106k 19k 5.51
New York Reit 0.0 $96k 9.4k 10.26
First Trust New Opportunities (FPL) 0.0 $77k 4.1k 18.84
Deutsche Multi-mkt Income Tr Shs cef 0.0 $80k 9.0k 8.91
Contrafect Corp w exp 01/31/201 0.0 $100k 200k 0.50
Contrafect Corp w exp 10/31/201 0.0 $76k 200k 0.38
Packaging Corporation of America (PKG) 0.0 $42k 664.00 63.25
Cit 0.0 $26k 572.00 45.45
Cognizant Technology Solutions (CTSH) 0.0 $43k 960.00 44.79
Banco Santander (BSBR) 0.0 $65k 10k 6.50
Vale (VALE) 0.0 $61k 5.5k 11.00
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 2.3k 20.04
Northeast Utilities System 0.0 $63k 1.4k 44.03
Joy Global 0.0 $63k 1.2k 54.31
Genworth Financial (GNW) 0.0 $62k 4.7k 13.16
Leucadia National 0.0 $49k 2.1k 23.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Two Harbors Investment 0.0 $44k 4.5k 9.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 832.00 38.46
Crown Castle International 0.0 $43k 532.00 80.83
Devon Energy Corporation (DVN) 0.0 $25k 3.7k 6.67
M&T Bank Corporation (MTB) 0.0 $73k 589.00 123.94
AGL Resources 0.0 $53k 1.0k 51.11
Ameren Corporation (AEE) 0.0 $45k 1.2k 38.73
Brookfield Asset Management 0.0 $45k 991.00 45.41
American Eagle Outfitters (AEO) 0.0 $59k 4.0k 14.58
Avon Products 0.0 $26k 2.1k 12.39
Brown & Brown (BRO) 0.0 $34k 1.1k 31.89
Coach 0.0 $35k 969.00 36.12
Cummins (CMI) 0.0 $29k 223.00 130.04
Genuine Parts Company (GPC) 0.0 $65k 744.00 87.37
J.B. Hunt Transport Services (JBHT) 0.0 $26k 351.00 74.07
LKQ Corporation (LKQ) 0.0 $27k 1.0k 26.21
Leggett & Platt (LEG) 0.0 $37k 1.0k 35.31
NVIDIA Corporation (NVDA) 0.0 $33k 1.8k 18.54
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 23.33
Nucor Corporation (NUE) 0.0 $35k 647.00 54.10
Snap-on Incorporated (SNA) 0.0 $29k 239.00 121.34
Sonoco Products Company (SON) 0.0 $46k 1.2k 39.62
Stanley Black & Decker (SWK) 0.0 $44k 500.00 88.00
McGraw-Hill Companies 0.0 $66k 782.00 84.40
Valspar Corporation 0.0 $32k 411.00 77.86
Ultra Petroleum 0.0 $52k 2.3k 23.09
Adobe Systems Incorporated (ADBE) 0.0 $68k 976.00 69.67
Brown-Forman Corporation (BF.B) 0.0 $40k 445.00 89.89
Molson Coors Brewing Company (TAP) 0.0 $63k 853.00 73.86
Boston Scientific Corporation (BSX) 0.0 $34k 2.9k 11.75
Harris Corporation 0.0 $27k 405.00 66.67
Ross Stores (ROST) 0.0 $26k 350.00 74.29
Morgan Stanley (MS) 0.0 $27k 4.6k 6.00
Pall Corporation 0.0 $28k 336.00 83.33
Timken Company (TKR) 0.0 $63k 1.5k 42.25
Avista Corporation (AVA) 0.0 $58k 1.9k 30.41
Autoliv (ALV) 0.0 $50k 545.00 91.74
Bemis Company 0.0 $41k 1.1k 38.39
Vishay Intertechnology (VSH) 0.0 $63k 4.4k 14.33
Electronics For Imaging 0.0 $30k 670.00 44.78
Crane 0.0 $70k 1.1k 63.06
Potash Corp. Of Saskatchewan I 0.0 $45k 1.3k 34.51
Sonic Corporation 0.0 $51k 2.3k 22.17
McKesson Corporation (MCK) 0.0 $53k 271.00 195.57
Energizer Holdings 0.0 $32k 260.00 123.08
Olin Corporation (OLN) 0.0 $26k 1.0k 25.62
Gartner (IT) 0.0 $71k 970.00 73.20
Aegon 0.0 $30k 3.6k 8.29
Domtar Corp 0.0 $64k 1.8k 35.22
Rio Tinto (RIO) 0.0 $71k 1.4k 49.20
Sanofi-Aventis SA (SNY) 0.0 $59k 1.0k 56.46
WellPoint 0.0 $32k 267.00 119.85
Gap (GPS) 0.0 $70k 1.7k 41.64
Statoil ASA 0.0 $35k 1.3k 27.49
Echostar Corporation (SATS) 0.0 $29k 595.00 48.74
Murphy Oil Corporation (MUR) 0.0 $47k 820.00 57.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $34k 1.3k 27.20
EOG Resources (EOG) 0.0 $73k 735.00 99.32
Bally Technologies 0.0 $52k 648.00 80.25
MarkWest Energy Partners 0.0 $54k 706.00 76.49
D.R. Horton (DHI) 0.0 $57k 2.8k 20.36
Dryships/drys 0.0 $64k 26k 2.47
Omni (OMC) 0.0 $61k 883.00 69.08
Discovery Communications 0.0 $35k 936.00 37.39
Janus Capital 0.0 $46k 3.2k 14.54
Westar Energy 0.0 $31k 923.00 33.59
Fiserv (FI) 0.0 $45k 700.00 64.29
Old Republic International Corporation (ORI) 0.0 $25k 1.7k 14.44
Sempra Energy (SRE) 0.0 $46k 439.00 104.78
Aptar (ATR) 0.0 $45k 750.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $67k 1.0k 65.94
Credit Acceptance (CACC) 0.0 $50k 400.00 125.00
Sears Holdings Corporation 0.0 $27k 1.1k 25.14
Marathon Oil Corporation (MRO) 0.0 $56k 1.5k 37.46
Zimmer Holdings (ZBH) 0.0 $34k 340.00 100.00
Whiting Petroleum Corporation 0.0 $41k 534.00 76.78
Ashford Hospitality Trust 0.0 $26k 2.5k 10.40
Amphenol Corporation (APH) 0.0 $25k 250.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $32k 16k 2.00
Entergy Corporation (ETR) 0.0 $52k 667.00 77.96
Broadcom Corporation 0.0 $25k 606.00 41.25
Companhia Energetica Minas Gerais (CIG) 0.0 $42k 6.7k 6.27
Amtrust Financial Services 0.0 $66k 1.7k 40.00
Humana (HUM) 0.0 $58k 447.00 129.75
Marvell Technology Group 0.0 $54k 4.0k 13.50
Rogers Communications -cl B (RCI) 0.0 $27k 718.00 37.60
Sun Life Financial (SLF) 0.0 $36k 1.0k 36.00
Alaska Air (ALK) 0.0 $51k 1.2k 43.18
iShares MSCI Japan Index 0.0 $57k 4.9k 11.73
Prosperity Bancshares (PB) 0.0 $31k 550.00 56.36
American Campus Communities 0.0 $32k 870.00 36.78
American Railcar Industries 0.0 $58k 785.00 73.89
BHP Billiton (BHP) 0.0 $48k 823.00 58.32
CPFL Energia 0.0 $25k 1.6k 15.33
Concho Resources 0.0 $31k 250.00 124.00
Quest Diagnostics Incorporated (DGX) 0.0 $32k 529.00 60.49
El Paso Electric Company 0.0 $55k 1.5k 36.59
EPIQ Systems 0.0 $72k 4.1k 17.60
Elbit Systems (ESLT) 0.0 $49k 795.00 61.64
Genesis Energy (GEL) 0.0 $25k 480.00 52.08
hhgregg (HGGG) 0.0 $63k 10k 6.30
InterDigital (IDCC) 0.0 $33k 830.00 39.76
Innophos Holdings 0.0 $50k 900.00 55.56
Martin Midstream Partners (MMLP) 0.0 $65k 1.8k 37.06
Prudential Public Limited Company (PUK) 0.0 $33k 747.00 44.18
Questar Corporation 0.0 $46k 2.1k 22.12
Talisman Energy Inc Com Stk 0.0 $27k 3.1k 8.72
Westpac Banking Corporation 0.0 $67k 2.4k 28.23
Williams Partners 0.0 $65k 1.2k 53.45
Alexion Pharmaceuticals 0.0 $29k 176.00 164.77
Anworth Mortgage Asset Corporation 0.0 $52k 11k 4.82
Ashland 0.0 $26k 246.00 105.69
Belden (BDC) 0.0 $62k 965.00 64.25
British American Tobac (BTI) 0.0 $59k 521.00 113.24
Cree 0.0 $40k 989.00 40.44
Energen Corporation 0.0 $34k 475.00 71.58
Hercules Offshore 0.0 $70k 32k 2.19
Natural Resource Partners 0.0 $26k 2.0k 12.96
Old Dominion Freight Line (ODFL) 0.0 $35k 500.00 70.00
Panera Bread Company 0.0 $40k 246.00 162.60
Skyworks Solutions (SWKS) 0.0 $58k 1.0k 57.77
Unilever (UL) 0.0 $70k 1.7k 41.99
Vector (VGR) 0.0 $63k 2.8k 22.14
Agnico (AEM) 0.0 $72k 2.5k 29.11
Clarcor 0.0 $33k 530.00 62.26
Equity Lifestyle Properties (ELS) 0.0 $32k 755.00 42.38
F5 Networks (FFIV) 0.0 $71k 600.00 118.33
Natural Gas Services (NGS) 0.0 $72k 3.0k 24.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 26.58
Texas Pacific Land Trust 0.0 $44k 229.00 192.14
WGL Holdings 0.0 $61k 1.4k 42.39
Albemarle Corporation (ALB) 0.0 $25k 425.00 58.82
Halozyme Therapeutics (HALO) 0.0 $27k 3.0k 9.00
Lattice Semiconductor (LSCC) 0.0 $40k 5.3k 7.52
Smith & Wesson Holding Corporation 0.0 $64k 6.8k 9.41
Dex (DXCM) 0.0 $27k 670.00 40.30
Senior Housing Properties Trust 0.0 $57k 2.7k 20.81
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 750.00 78.67
Approach Resources 0.0 $31k 2.2k 14.27
EQT Corporation (EQT) 0.0 $46k 500.00 92.00
Endeavour Silver Corp (EXK) 0.0 $38k 8.7k 4.37
Hawkins (HWKN) 0.0 $25k 700.00 35.71
Suncor Energy (SU) 0.0 $68k 1.9k 35.94
SPDR S&P Retail (XRT) 0.0 $47k 550.00 85.45
Vanguard Financials ETF (VFH) 0.0 $31k 675.00 45.93
iShares MSCI Brazil Index (EWZ) 0.0 $31k 707.00 43.85
iShares Russell 2000 Value Index (IWN) 0.0 $56k 596.00 93.96
Liberty Property Trust 0.0 $33k 1.0k 33.00
Madison Square Garden 0.0 $64k 969.00 66.05
Pinnacle West Capital Corporation (PNW) 0.0 $27k 502.00 53.78
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.1k 39.31
Weingarten Realty Investors 0.0 $55k 1.7k 31.68
Yamana Gold 0.0 $27k 4.6k 5.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $58k 675.00 85.93
SPDR KBW Bank (KBE) 0.0 $45k 1.4k 31.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 695.00 69.06
Colfax Corporation 0.0 $61k 1.1k 57.01
Market Vector Russia ETF Trust 0.0 $34k 1.5k 22.06
SPDR S&P Homebuilders (XHB) 0.0 $41k 1.4k 29.29
Market Vectors Agribusiness 0.0 $46k 874.00 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 509.00 60.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $32k 1.4k 23.15
Putnam Master Int. Income (PIM) 0.0 $65k 13k 5.07
Oasis Petroleum 0.0 $67k 1.6k 41.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 500.00 104.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $63k 578.00 109.00
Build-A-Bear Workshop (BBW) 0.0 $37k 2.8k 13.07
iShares Dow Jones US Utilities (IDU) 0.0 $73k 691.00 105.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62k 535.00 115.89
QEP Resources 0.0 $49k 1.6k 31.01
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $57k 2.2k 25.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $64k 2.2k 29.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 714.00 46.22
iShares MSCI South Africa Index (EZA) 0.0 $56k 878.00 63.78
iShares S&P Latin America 40 Index (ILF) 0.0 $36k 977.00 36.85
WisdomTree India Earnings Fund (EPI) 0.0 $61k 2.8k 21.79
Uranium Energy (UEC) 0.0 $31k 25k 1.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $52k 434.00 119.82
Adams Express Company (ADX) 0.0 $47k 3.4k 13.82
American Municipal Income Portfolio 0.0 $28k 1.9k 14.75
Barclays Bank Plc 8.125% Non C p 0.0 $31k 1.2k 25.83
BlackRock Enhanced Government Fund (EGF) 0.0 $42k 3.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 1.8k 14.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $56k 4.1k 13.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45k 3.3k 13.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.3k 16.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 758.00 42.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53k 1.2k 44.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $70k 2.2k 32.56
Gabelli Utility Trust (GUT) 0.0 $28k 3.9k 7.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 693.00 85.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.19
Opko Health (OPK) 0.0 $46k 5.4k 8.52
General Growth Properties 0.0 $37k 1.6k 23.57
Capitol Federal Financial (CFFN) 0.0 $58k 4.9k 11.78
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.7k 18.82
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.1k 17.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 263.00 106.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 843.00 73.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $61k 1.0k 58.26
Franco-Nevada Corporation (FNV) 0.0 $31k 630.00 49.21
Market Vectors Gaming 0.0 $33k 754.00 43.77
MFS Charter Income Trust (MCR) 0.0 $38k 4.2k 8.95
New America High Income Fund I (HYB) 0.0 $50k 5.3k 9.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.7k 12.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 361.00 108.03
Vanguard Materials ETF (VAW) 0.0 $32k 286.00 111.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 673.00 37.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 217.00 115.21
iShares Morningstar Large Growth (ILCG) 0.0 $30k 279.00 107.53
PowerShares Emerging Markets Sovere 0.0 $44k 1.5k 28.53
Tortoise Pwr & Energy (TPZ) 0.0 $33k 1.2k 28.21
iShares Russell Microcap Index (IWC) 0.0 $31k 440.00 70.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 587.00 120.95
SPDR S&P Emerging Markets (SPEM) 0.0 $68k 1.0k 66.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 334.00 95.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 441.00 83.90
Vanguard Health Care ETF (VHT) 0.0 $33k 284.00 116.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $61k 1.2k 50.29
Pimco Municipal Income Fund (PMF) 0.0 $33k 2.4k 13.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.4k 21.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $42k 2.8k 14.92
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $29k 1.0k 29.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $26k 2.0k 13.16
ETFS Silver Trust 0.0 $38k 2.2k 17.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $41k 2.5k 16.73
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 519.00 134.87
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 282.00 102.84
iShares Morningstar Small Growth (ISCG) 0.0 $35k 274.00 127.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64k 1.4k 45.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 517.00 67.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 355.00 87.32
Market Vectors-Coal ETF 0.0 $34k 2.0k 17.00
Market Vectors Emerging Mkts Local ETF 0.0 $50k 2.2k 22.76
Tortoise Energy Infrastructure 0.0 $72k 1.5k 47.84
Western Asset Income Fund (PAI) 0.0 $61k 4.5k 13.45
Nuveen Quality Preferred Income Fund 0.0 $26k 3.2k 8.23
iShares MSCI France Index (EWQ) 0.0 $45k 1.7k 26.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $68k 400.00 170.00
PowerShares DWA Emerg Markts Tech 0.0 $72k 3.9k 18.64
Barclays Bank 0.0 $41k 1.6k 25.62
Cohen & Steers Total Return Real (RFI) 0.0 $72k 6.1k 11.90
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.8k 6.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $48k 3.6k 13.26
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.7k 19.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 500.00 86.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $37k 433.00 85.45
WisdomTree Total Earnings Fund 0.0 $39k 552.00 70.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 358.00 86.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $54k 4.1k 13.25
Blackrock Municipal 2018 Term Trust 0.0 $27k 1.7k 16.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $66k 2.8k 23.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $61k 4.3k 14.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $71k 1.8k 40.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $29k 600.00 48.33
John Hancock Investors Trust (JHI) 0.0 $29k 1.6k 18.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 193.00 129.53
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.6k 13.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $50k 3.6k 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.7k 13.70
PowerShares Dynamic Tech Sec 0.0 $30k 852.00 35.21
PowerShares Dynamic Indls Sec Port 0.0 $29k 642.00 45.17
PowerShares Dynamic Energy Sector 0.0 $64k 1.1k 57.87
PowerShares Dynamic Consumer Disc. 0.0 $29k 707.00 41.02
PowerShares Dynamic Basic Material 0.0 $30k 535.00 56.07
PowerShares Dynamic Utilities 0.0 $46k 2.1k 21.75
PowerShares Dynamic Food & Beverage 0.0 $28k 1.0k 28.00
PowerShares Dynamic Biotech &Genome 0.0 $43k 925.00 46.49
PowerShrs CEF Income Cmpst Prtfl 0.0 $52k 2.1k 24.31
PowerShares Hgh Yield Corporate Bnd 0.0 $50k 2.7k 18.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 6.2k 7.13
Reaves Utility Income Fund (UTG) 0.0 $46k 1.6k 28.75
Rydex S&P MidCap 400 Pure Value ETF 0.0 $33k 651.00 50.69
Rydex S&P Equal Weight Materials 0.0 $58k 689.00 84.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 500.00 102.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 695.00 46.04
Vanguard Energy ETF (VDE) 0.0 $29k 219.00 132.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $70k 5.0k 14.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 539.00 64.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $46k 1.9k 24.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $27k 601.00 44.93
First Trust BICK Index Fund ETF 0.0 $49k 2.0k 24.77
Claymore AlphaShares China All Cap ETF 0.0 $32k 1.2k 26.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $56k 2.2k 25.45
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $32k 2.4k 13.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $31k 1.2k 25.83
Ega Emerging Global Shs Tr egs india infr 0.0 $66k 5.2k 12.79
PowerShares Nasdaq Internet Portfol 0.0 $51k 750.00 68.00
PowerShares Dynamic Media Portfol. 0.0 $25k 1.0k 25.00
TAL Education (TAL) 0.0 $61k 1.7k 35.14
Rydex S&P 500 Pure Growth ETF 0.0 $47k 611.00 76.92
Swiss Helvetia Fund (SWZ) 0.0 $26k 1.9k 13.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 32.49
Blackrock Muniyield Fund (MYD) 0.0 $38k 2.6k 14.37
BlackRock MuniYield New Jersey Fund 0.0 $55k 3.8k 14.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.3k 15.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $36k 3.7k 9.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.3k 14.08
Vermilion Energy (VET) 0.0 $26k 432.00 60.19
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 633.00 47.39
Delaware Inv Mn Mun Inc Fd I 0.0 $31k 2.3k 13.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $40k 1.5k 26.67
Consumer Portfolio Services (CPSS) 0.0 $58k 9.1k 6.36
Etfs Precious Metals Basket phys pm bskt 0.0 $67k 1.1k 63.51
PowerShares Dynamic Heathcare Sec 0.0 $30k 604.00 49.67
PowerShares DWA Devld Markt Tech 0.0 $66k 2.7k 24.53
First Trust Energy AlphaDEX (FXN) 0.0 $27k 1.0k 26.32
First Trust S&P REIT Index Fund (FRI) 0.0 $58k 2.9k 19.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $57k 8.3k 6.91
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 470.00 53.19
Claymore/Sabrient Defensive Eq Idx 0.0 $44k 1.2k 37.45
Eaton Vance Pa Muni Income T sh ben int 0.0 $33k 2.8k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.4k 21.02
Powershares Etf Trust dyn semct port 0.0 $67k 2.9k 23.05
Rydex Etf Trust s^psc600 purgr 0.0 $28k 365.00 76.71
Rydex Etf Trust s^psc600 purvl 0.0 $30k 505.00 59.41
Deutsche Bk Ag London cmn 0.0 $31k 2.1k 15.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $34k 2.0k 17.00
Global X Fds equity (NORW) 0.0 $30k 1.2k 25.10
Rydex Etf Trust equity 0.0 $51k 1.2k 41.16
Ints Intl 0.0 $25k 1.5k 17.09
Summit Hotel Properties (INN) 0.0 $45k 4.2k 10.74
THE GDL FUND Closed-End fund (GDL) 0.0 $58k 5.5k 10.55
& PROD CO shares Brookfield 0.0 $26k 1.4k 18.81
Mosaic (MOS) 0.0 $73k 1.7k 44.16
Rait Financial Trust 0.0 $25k 3.4k 7.35
Solazyme 0.0 $55k 7.4k 7.44
Torchlight Energy Resources 0.0 $36k 10k 3.60
Guggenheim Enhanced Equity Strategy 0.0 $46k 2.4k 19.37
Marathon Petroleum Corp (MPC) 0.0 $44k 518.00 84.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45k 900.00 50.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $69k 2.5k 27.59
First Tr South Korea Etf equity 0.0 $41k 1.5k 27.33
Ralph Lauren Corp (RL) 0.0 $46k 282.00 163.12
Ishares Tr fltg rate nt (FLOT) 0.0 $26k 520.00 50.00
Suncoke Energy (SXC) 0.0 $45k 2.0k 22.66
Level 3 Communications 0.0 $49k 1.1k 45.84
Xylem (XYL) 0.0 $50k 1.4k 35.71
Expedia (EXPE) 0.0 $42k 480.00 87.50
Burcon Nutrascienc (BRCNF) 0.0 $30k 10k 3.00
Invensense 0.0 $39k 2.0k 19.50
Gamco Global Gold Natural Reso (GGN) 0.0 $33k 3.6k 9.15
Memorial Prodtn Partners 0.0 $34k 1.6k 21.94
Blackrock Util & Infrastrctu (BUI) 0.0 $46k 2.3k 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $71k 1.2k 59.56
Spdr Series Trust (XSW) 0.0 $34k 400.00 85.00
Mcewen Mining 0.0 $38k 20k 1.95
Us Natural Gas Fd Etf 0.0 $32k 1.4k 22.10
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.4k 30.00
Internet Patents 0.0 $46k 15k 3.07
Retail Properties Of America 0.0 $61k 4.1k 14.73
Powershares Exchange 0.0 $41k 1.3k 31.44
Royal Bank Scotland Plc prf 0.0 $58k 1.5k 39.08
Oaktree Cap 0.0 $54k 1.1k 51.09
Chanticleer Holdings Incpar $. 0.0 $48k 23k 2.06
Tcp Capital 0.0 $32k 2.0k 15.86
Exchange Traded Concepts Tr york hiinc m 0.0 $73k 4.1k 17.75
Kcap Financial 0.0 $50k 6.0k 8.33
Burger King Worldwide 0.0 $30k 1.0k 29.82
Libertyinteractivecorp lbtventcoma 0.0 $60k 1.6k 38.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $40k 718.00 55.71
Dynegy 0.0 $29k 1.0k 29.00
Eaton (ETN) 0.0 $31k 3.1k 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $46k 920.00 50.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $70k 7.6k 9.27
Ruckus Wireless 0.0 $27k 2.0k 13.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $59k 1.2k 49.17
Corenergy Infrastructure Tr 0.0 $49k 6.5k 7.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $36k 3.7k 9.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $64k 3.5k 18.33
Organovo Holdings 0.0 $32k 5.0k 6.40
L Brands 0.0 $64k 950.00 67.37
Tri Pointe Homes (TPH) 0.0 $59k 4.5k 12.97
Global X Fds globx supdv us (DIV) 0.0 $34k 1.2k 28.89
Allianzgi Equity & Conv In 0.0 $34k 1.7k 19.72
Metropcs Communications (TMUS) 0.0 $43k 1.5k 28.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $28k 777.00 36.04
Blackstone Mtg Tr (BXMT) 0.0 $33k 1.2k 27.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30k 613.00 48.94
Twenty-first Century Fox 0.0 $38k 1.1k 34.55
Mallinckrodt Pub 0.0 $33k 371.00 88.95
Sprint 0.0 $43k 6.8k 6.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $32k 16k 2.00
Spirit Realty reit 0.0 $63k 5.8k 10.94
Biosante Pharmaceuticals (ANIP) 0.0 $28k 1.0k 28.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $70k 963.00 72.69
Direxion Shs Etf Tr daily gold miner 0.0 $36k 1.6k 23.08
Intercontinental Exchange (ICE) 0.0 $58k 299.00 193.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $31k 980.00 31.63
Sirius Xm Holdings (SIRI) 0.0 $43k 12k 3.50
Ricebran Technologies 0.0 $27k 5.0k 5.40
Twitter 0.0 $45k 865.00 52.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 1.0k 46.60
First Trust Global Tactical etp (FTGC) 0.0 $60k 2.1k 29.27
Par Petroleum (PARR) 0.0 $35k 2.1k 16.65
Fidelity msci indl indx (FIDU) 0.0 $28k 1.0k 27.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 2.0k 20.50
One Gas (OGS) 0.0 $33k 953.00 34.63
Now (DNOW) 0.0 $37k 1.2k 30.30
Weatherford Intl Plc ord 0.0 $27k 1.3k 20.85
Dorian Lpg (LPG) 0.0 $45k 2.5k 18.00
Timkensteel (MTUS) 0.0 $46k 993.00 46.32
Transenterix 0.0 $53k 12k 4.37
Seventy Seven Energy 0.0 $35k 1.5k 23.62
Ruthigen 0.0 $48k 10k 4.80
Ishares msci uk 0.0 $71k 3.7k 19.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $53k 1.6k 33.76
Deutsche Strategic Municipal Income Trust 0.0 $52k 3.9k 13.44
Nxt Id 0.0 $38k 15k 2.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.5k 18.67
E TRADE Financial Corporation 0.0 $2.0k 75.00 26.67
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
PHH Corporation 0.0 $0 10.00 0.00
America Movil Sab De Cv spon adr l 0.0 $17k 666.00 25.53
Barrick Gold Corp (GOLD) 0.0 $4.0k 288.00 13.89
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
EXCO Resources 0.0 $18k 5.4k 3.36
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $14k 94.00 148.94
Companhia Siderurgica Nacional (SID) 0.0 $20k 5.5k 3.64
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 200.00 25.00
Yingli Green Energy Hold 0.0 $999.000000 300.00 3.33
Gerdau SA (GGB) 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 236.00 16.95
NRG Energy (NRG) 0.0 $6.0k 193.00 31.09
CMS Energy Corporation (CMS) 0.0 $18k 600.00 30.00
Cnooc 0.0 $8.0k 47.00 170.21
ICICI Bank (IBN) 0.0 $18k 370.00 48.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 534.00 37.45
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
iStar Financial 0.0 $14k 1.0k 14.00
Emcor (EME) 0.0 $2.0k 45.00 44.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 565.00 40.71
Broadridge Financial Solutions (BR) 0.0 $4.0k 89.00 44.94
Cme (CME) 0.0 $3.0k 41.00 73.17
Progressive Corporation (PGR) 0.0 $24k 948.00 25.32
Charles Schwab Corporation (SCHW) 0.0 $2.0k 81.00 24.69
State Street Corporation (STT) 0.0 $5.0k 73.00 68.49
Western Union Company (WU) 0.0 $12k 763.00 15.73
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $7.0k 90.00 77.78
TD Ameritrade Holding 0.0 $0 10.00 0.00
Total System Services 0.0 $1.0k 24.00 41.67
Ameriprise Financial (AMP) 0.0 $8.0k 65.00 123.08
People's United Financial 0.0 $10k 696.00 14.37
SEI Investments Company (SEIC) 0.0 $6.0k 171.00 35.09
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Ubs Ag Cmn 0.0 $3.0k 145.00 20.69
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Expeditors International of Washington (EXPD) 0.0 $5.0k 113.00 44.25
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $8.0k 201.00 39.80
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $5.0k 89.00 56.18
HSN 0.0 $11k 178.00 61.80
Hospira 0.0 $10k 190.00 52.63
Lennar Corporation (LEN) 0.0 $17k 444.00 38.29
Pulte (PHM) 0.0 $9.0k 528.00 17.05
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $7.0k 88.00 79.55
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Blackbaud (BLKB) 0.0 $2.0k 39.00 51.28
Citrix Systems 0.0 $999.960000 13.00 76.92
Core Laboratories 0.0 $14k 95.00 147.37
Diebold Incorporated 0.0 $18k 509.00 35.36
FMC Technologies 0.0 $999.960000 13.00 76.92
Franklin Resources (BEN) 0.0 $3.0k 56.00 53.57
H&R Block (HRB) 0.0 $16k 500.00 32.00
Heartland Express (HTLD) 0.0 $2.0k 70.00 28.57
Hologic (HOLX) 0.0 $21k 850.00 24.71
Host Hotels & Resorts (HST) 0.0 $4.0k 168.00 23.81
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $3.0k 162.00 18.52
J.C. Penney Company 0.0 $9.0k 900.00 10.00
Microchip Technology (MCHP) 0.0 $20k 417.00 47.96
NetApp (NTAP) 0.0 $23k 543.00 42.36
Nuance Communications 0.0 $2.0k 120.00 16.67
Power Integrations (POWI) 0.0 $1.0k 25.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 51.00 58.82
Ryder System (R) 0.0 $19k 211.00 90.05
Sealed Air (SEE) 0.0 $9.0k 249.00 36.14
Solera Holdings 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $3.0k 83.00 36.14
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
Meru Networks 0.0 $14k 3.8k 3.68
Avery Dennison Corporation (AVY) 0.0 $2.0k 46.00 43.48
Best Buy (BBY) 0.0 $21k 619.00 33.93
Itron (ITRI) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $0 14.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 105.00 57.14
Tiffany & Co. 0.0 $19k 195.00 97.44
Electronic Arts (EA) 0.0 $0 9.00 0.00
Gold Fields (GFI) 0.0 $0 44.00 0.00
Apartment Investment and Management 0.0 $2.0k 61.00 32.79
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $12k 337.00 35.61
Steris Corporation 0.0 $13k 235.00 55.32
Hanesbrands (HBI) 0.0 $15k 142.00 105.63
Mid-America Apartment (MAA) 0.0 $11k 163.00 67.48
Laboratory Corp. of America Holdings (LH) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $9.0k 1.0k 8.88
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $5.0k 164.00 30.49
TECO Energy 0.0 $19k 1.1k 17.43
Thoratec Corporation 0.0 $8.0k 300.00 26.67
Tuesday Morning Corporation 0.0 $2.0k 100.00 20.00
AmerisourceBergen (COR) 0.0 $11k 148.00 74.32
Everest Re Group (EG) 0.0 $13k 81.00 160.49
Foot Locker (FL) 0.0 $10k 176.00 56.82
Manitowoc Company 0.0 $8.0k 346.00 23.12
Pearson (PSO) 0.0 $18k 924.00 19.48
Arch Coal 0.0 $4.0k 1.8k 2.22
Chiquita Brands International 0.0 $0 3.00 0.00
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 54.00 37.04
Pier 1 Imports 0.0 $999.900000 45.00 22.22
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $2.0k 58.00 34.48
PAREXEL International Corporation 0.0 $3.0k 52.00 57.69
Life Time Fitness 0.0 $1.0k 11.00 90.91
Omnicare 0.0 $1.0k 14.00 71.43
Men's Wearhouse 0.0 $2.0k 51.00 39.22
Rockwell Collins 0.0 $11k 139.00 79.14
Kroger (KR) 0.0 $3.0k 66.00 45.45
Newfield Exploration 0.0 $19k 517.00 36.75
RadioShack Corporation 0.0 $0 165.00 0.00
AngloGold Ashanti 0.0 $0 20.00 0.00
Forward Air Corporation (FWRD) 0.0 $2.0k 34.00 58.82
NiSource (NI) 0.0 $2.0k 58.00 34.48
American Financial (AFG) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $0 8.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $11k 600.00 18.33
Sotheby's 0.0 $0 7.00 0.00
Aol 0.0 $1.0k 20.00 50.00
CareFusion Corporation 0.0 $1.0k 24.00 41.67
Cemex SAB de CV (CX) 0.0 $5.0k 397.00 12.59
Cenovus Energy (CVE) 0.0 $4.0k 132.00 30.30
CIGNA Corporation 0.0 $5.0k 50.00 100.00
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $2.0k 21.00 95.24
Honda Motor (HMC) 0.0 $4.0k 125.00 32.00
Macy's (M) 0.0 $5.0k 86.00 58.14
Maxim Integrated Products 0.0 $7.0k 217.00 32.26
NCR Corporation (VYX) 0.0 $18k 3.7k 5.00
Symantec Corporation 0.0 $3.0k 126.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 114.00 43.86
Tyco International Ltd S hs 0.0 $10k 235.00 42.55
Unilever 0.0 $14k 345.00 40.58
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $5.0k 393.00 12.72
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 40.00 50.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 30.00 100.00
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 187.00 5.35
Linear Technology Corporation 0.0 $10k 215.00 46.51
Staples 0.0 $2.0k 190.00 10.53
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
VCA Antech 0.0 $20k 500.00 40.00
Lazard Ltd-cl A shs a 0.0 $5.0k 105.00 47.62
PG&E Corporation (PCG) 0.0 $4.0k 80.00 50.00
Jacobs Engineering 0.0 $2.0k 35.00 57.14
Imperial Oil (IMO) 0.0 $0 9.00 0.00
ITC Holdings 0.0 $6.0k 181.00 33.15
Sap (SAP) 0.0 $12k 169.00 71.01
Cohen & Steers (CNS) 0.0 $1.0k 37.00 27.03
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Markel Corporation (MKL) 0.0 $16k 25.00 640.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Barclays (BCS) 0.0 $3.0k 194.00 15.46
Fifth Third Ban (FITB) 0.0 $1.0k 36.00 27.78
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $9.0k 106.00 84.91
Hospitality Properties Trust 0.0 $16k 614.00 26.06
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21k 636.00 33.02
Pinnacle Entertainment 0.0 $13k 500.00 26.00
ProAssurance Corporation (PRA) 0.0 $999.940000 34.00 29.41
Service Corporation International (SCI) 0.0 $3.0k 133.00 22.56
Hovnanian Enterprises 0.0 $4.0k 1.2k 3.33
Discovery Communications 0.0 $20k 533.00 37.52
Grand Canyon Education (LOPE) 0.0 $2.0k 52.00 38.46
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
Strayer Education 0.0 $1.0k 16.00 62.50
Corporate Executive Board Company 0.0 $999.900000 22.00 45.45
United States Oil Fund 0.0 $19k 550.00 34.55
AvalonBay Communities (AVB) 0.0 $2.0k 17.00 117.65
Vornado Realty Trust (VNO) 0.0 $7.0k 67.00 104.48
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Orbital Sciences 0.0 $4.0k 135.00 29.63
Empire District Electric Company 0.0 $13k 532.00 24.44
WABCO Holdings 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $24k 298.00 80.54
Energy Xxi 0.0 $1.0k 89.00 11.24
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Axis Capital Holdings (AXS) 0.0 $3.0k 72.00 41.67
Fastenal Company (FAST) 0.0 $22k 479.00 45.93
Fifth Street Finance 0.0 $23k 2.5k 9.38
HDFC Bank (HDB) 0.0 $19k 400.00 47.50
Precision Castparts 0.0 $4.0k 17.00 235.29
Quicksilver Resources 0.0 $5.0k 8.0k 0.62
TCF Financial Corporation 0.0 $3.0k 165.00 18.18
MercadoLibre (MELI) 0.0 $4.0k 40.00 100.00
Penske Automotive (PAG) 0.0 $5.0k 128.00 39.06
Southwestern Energy Company (SWN) 0.0 $1.0k 38.00 26.32
World Acceptance (WRLD) 0.0 $20k 300.00 66.67
Kennametal (KMT) 0.0 $0 8.00 0.00
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $4.0k 314.00 12.74
Pos (PKX) 0.0 $2.0k 23.00 86.96
Netflix (NFLX) 0.0 $18k 40.00 450.00
HCC Insurance Holdings 0.0 $12k 245.00 48.98
Umpqua Holdings Corporation 0.0 $8.0k 500.00 16.00
Domino's Pizza (DPZ) 0.0 $7.0k 87.00 80.46
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $5.0k 77.00 64.94
Cedar Fair (FUN) 0.0 $10k 203.00 49.26
Donaldson Company (DCI) 0.0 $6.0k 140.00 42.86
Sinclair Broadcast 0.0 $4.0k 156.00 25.64
Fair Isaac Corporation (FICO) 0.0 $4.0k 78.00 51.28
Lexington Realty Trust (LXP) 0.0 $2.0k 188.00 10.64
Gray Television (GTN) 0.0 $3.0k 400.00 7.50
Nexstar Broadcasting (NXST) 0.0 $4.0k 105.00 38.10
McClatchy Company 0.0 $0 80.00 0.00
Avis Budget (CAR) 0.0 $3.0k 50.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $9.0k 1.3k 6.84
Alpha Natural Resources 0.0 $0 179.00 0.00
W.R. Grace & Co. 0.0 $6.0k 70.00 85.71
Ctrip.com International 0.0 $6.0k 102.00 58.82
Rite Aid Corporation 0.0 $14k 2.9k 4.80
Atmel Corporation 0.0 $999.790000 149.00 6.71
Cablevision Systems Corporation 0.0 $999.960000 39.00 25.64
Amdocs Ltd ord (DOX) 0.0 $3.0k 76.00 39.47
Endurance Specialty Hldgs Lt 0.0 $4.0k 71.00 56.34
Dot Hill Systems 0.0 $4.0k 1.0k 4.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
TriQuint Semiconductor 0.0 $999.900000 30.00 33.33
AMN Healthcare Services (AMN) 0.0 $5.0k 300.00 16.67
SBA Communications Corporation 0.0 $4.0k 34.00 117.65
Juniper Networks (JNPR) 0.0 $2.0k 95.00 21.05
Silgan Holdings (SLGN) 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $7.0k 187.00 37.43
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $16k 200.00 80.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Illumina (ILMN) 0.0 $19k 113.00 168.14
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 510.00 13.73
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $18k 1.3k 13.69
Celanese Corporation (CE) 0.0 $11k 188.00 58.51
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Dycom Industries (DY) 0.0 $22k 719.00 30.60
Eagle Rock Energy Partners,L.P 0.0 $12k 3.3k 3.69
Eni S.p.A. (E) 0.0 $4.0k 75.00 53.33
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
KapStone Paper and Packaging 0.0 $999.940000 34.00 29.41
Key (KEY) 0.0 $6.0k 446.00 13.45
O2Micro International 0.0 $0 50.00 0.00
Rock-Tenn Company 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 112.00 53.57
Ship Finance Intl 0.0 $24k 1.4k 17.14
Smith Micro Software 0.0 $10k 11k 0.93
TICC Capital 0.0 $3.0k 318.00 9.43
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Tesco Corporation 0.0 $1.0k 50.00 20.00
AeroVironment (AVAV) 0.0 $11k 375.00 29.33
Cantel Medical 0.0 $9.0k 257.00 35.02
Cohu (COHU) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 385.00 10.39
E.W. Scripps Company (SSP) 0.0 $13k 768.00 16.93
EnerSys (ENS) 0.0 $2.0k 30.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.0k 10.00
Gamco Investors (GAMI) 0.0 $14k 200.00 70.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Houston American Energy Corporation 0.0 $3.0k 10k 0.30
Huntsman Corporation (HUN) 0.0 $3.0k 127.00 23.62
Ingram Micro 0.0 $10k 375.00 26.67
International Bancshares Corporation (IBOC) 0.0 $15k 618.00 24.27
iShares MSCI EMU Index (EZU) 0.0 $3.0k 75.00 40.00
Lam Research Corporation (LRCX) 0.0 $24k 318.00 75.47
Macquarie Infrastructure Company 0.0 $5.0k 75.00 66.67
Novatel Wireless 0.0 $6.0k 1.6k 3.75
On Assignment 0.0 $2.0k 72.00 27.78
Oshkosh Corporation (OSK) 0.0 $3.0k 63.00 47.62
PennantPark Investment (PNNT) 0.0 $3.0k 289.00 10.38
PolyOne Corporation 0.0 $15k 419.00 35.80
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
Stillwater Mining Company 0.0 $5.0k 300.00 16.67
Universal Forest Products 0.0 $1.0k 21.00 47.62
Air Methods Corporation 0.0 $2.0k 30.00 66.67
Actuant Corporation 0.0 $9.0k 300.00 30.00
Atwood Oceanics 0.0 $17k 393.00 43.26
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Bill Barrett Corporation 0.0 $13k 596.00 21.81
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 600.00 10.00
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $2.0k 58.00 34.48
CenterPoint Energy (CNP) 0.0 $22k 908.00 24.23
Capital Product 0.0 $22k 2.2k 9.91
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
CVR Energy (CVI) 0.0 $9.0k 208.00 43.27
Cyberonics 0.0 $10k 200.00 50.00
NTT DoCoMo 0.0 $10k 580.00 17.24
Douglas Emmett (DEI) 0.0 $2.0k 90.00 22.22
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
DTE Energy Company (DTE) 0.0 $21k 279.00 75.27
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
E-House 0.0 $4.0k 400.00 10.00
Electro Rent Corporation 0.0 $3.0k 214.00 14.02
El Paso Pipeline Partners 0.0 $23k 585.00 39.32
Essex Property Trust (ESS) 0.0 $14k 76.00 184.21
EV Energy Partners 0.0 $22k 618.00 35.60
Exelixis (EXEL) 0.0 $8.0k 5.0k 1.60
Finisar Corporation 0.0 $3.0k 180.00 16.67
Guess? (GES) 0.0 $0 12.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $5.0k 100.00 50.00
GrafTech International 0.0 $4.0k 800.00 5.00
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI) 0.0 $11k 233.00 47.21
Hanger Orthopedic 0.0 $1.0k 27.00 37.04
Hibbett Sports (HIBB) 0.0 $1.0k 25.00 40.00
Helix Energy Solutions (HLX) 0.0 $999.700000 65.00 15.38
Infinera (INFN) 0.0 $4.0k 360.00 11.11
Intuit (INTU) 0.0 $2.0k 20.00 100.00
IPC The Hospitalist Company 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $11k 189.00 58.20
IXYS Corporation 0.0 $5.0k 500.00 10.00
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $3.0k 240.00 12.50
Lithia Motors (LAD) 0.0 $5.0k 65.00 76.92
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Mobile Mini 0.0 $999.920000 29.00 34.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 41.00 73.17
Targa Resources Partners 0.0 $22k 310.00 70.97
Navios Maritime Partners 0.0 $18k 1.0k 18.00
Nomura Holdings (NMR) 0.0 $999.600000 85.00 11.76
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $999.960000 13.00 76.92
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 153.00 52.29
Royal Gold (RGLD) 0.0 $5.0k 83.00 60.24
Raymond James Financial (RJF) 0.0 $2.0k 42.00 47.62
Rosetta Resources 0.0 $22k 500.00 44.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
Sangamo Biosciences (SGMO) 0.0 $4.0k 340.00 11.76
Semtech Corporation (SMTC) 0.0 $2.0k 73.00 27.40
Sun Hydraulics Corporation 0.0 $4.0k 96.00 41.67
Sovran Self Storage 0.0 $10k 139.00 71.94
Steiner Leisure Ltd Com Stk 0.0 $1.0k 14.00 71.43
Taseko Cad (TGB) 0.0 $17k 10k 1.70
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Textron (TXT) 0.0 $21k 570.00 36.84
West Pharmaceutical Services (WST) 0.0 $2.0k 46.00 43.48
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
Boardwalk Pipeline Partners 0.0 $2.0k 117.00 17.09
Cal-Maine Foods (CALM) 0.0 $13k 151.00 86.09
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Cepheid 0.0 $1.0k 25.00 40.00
Denbury Resources 0.0 $5.0k 303.00 16.50
Foster Wheeler Ltd Com Stk 0.0 $10k 304.00 32.89
Hain Celestial (HAIN) 0.0 $11k 111.00 99.10
HMS Holdings 0.0 $1.0k 37.00 27.03
Hexcel Corporation (HXL) 0.0 $7.0k 173.00 40.46
Ida (IDA) 0.0 $11k 200.00 55.00
ING Groep (ING) 0.0 $12k 815.00 14.72
ISIS Pharmaceuticals 0.0 $10k 252.00 39.68
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
China Life Insurance Company 0.0 $9.0k 222.00 40.54
Lululemon Athletica (LULU) 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $12k 1.5k 7.77
MannKind Corporation 0.0 $19k 6.2k 3.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $19k 500.00 38.00
Novagold Resources Inc Cad (NG) 0.0 $12k 4.0k 3.00
Ocwen Financial Corporation 0.0 $3.0k 109.00 27.52
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 504.00 11.90
Stifel Financial (SF) 0.0 $2.0k 38.00 52.63
Teekay Lng Partners 0.0 $20k 465.00 43.01
Hanover Insurance (THG) 0.0 $10k 158.00 63.29
TiVo 0.0 $5.0k 400.00 12.50
Texas Roadhouse (TXRH) 0.0 $2.0k 54.00 37.04
Tyler Technologies (TYL) 0.0 $2.0k 20.00 100.00
URS Corporation 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $16k 200.00 80.00
Cleco Corporation 0.0 $999.920000 29.00 34.48
EastGroup Properties (EGP) 0.0 $2.0k 38.00 52.63
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $13k 500.00 26.00
Glacier Ban (GBCI) 0.0 $1.0k 53.00 18.87
Geron Corporation (GERN) 0.0 $3.0k 1.3k 2.40
Gentex Corporation (GNTX) 0.0 $17k 621.00 27.38
Healthcare Services (HCSG) 0.0 $1.0k 44.00 22.73
IBERIABANK Corporation 0.0 $1.0k 23.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $999.970000 19.00 52.63
ImmunoGen 0.0 $0 40.00 0.00
Investors Real Estate Trust 0.0 $5.0k 666.00 7.51
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Lloyds TSB (LYG) 0.0 $5.0k 990.00 5.05
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
National Fuel Gas (NFG) 0.0 $24k 338.00 71.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 53.00 37.74
NorthWestern Corporation (NWE) 0.0 $13k 289.00 44.98
Corporate Office Properties Trust (CDP) 0.0 $7.0k 273.00 25.64
Open Text Corp (OTEX) 0.0 $19k 338.00 56.21
Quality Systems 0.0 $4.0k 321.00 12.46
RBC Bearings Incorporated (RBC) 0.0 $2.0k 27.00 74.07
Rofin-Sinar Technologies 0.0 $999.940000 34.00 29.41
StanCorp Financial 0.0 $4.0k 66.00 60.61
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $6.0k 578.00 10.38
Integrys Energy 0.0 $13k 200.00 65.00
Vicor Corporation (VICR) 0.0 $9.0k 1.0k 9.00
WD-40 Company (WDFC) 0.0 $21k 311.00 67.52
Wipro (WIT) 0.0 $7.0k 574.00 12.20
Analogic Corporation 0.0 $1.0k 11.00 90.91
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $1.0k 400.00 2.50
Enersis 0.0 $5.0k 341.00 14.66
Flotek Industries 0.0 $5.0k 184.00 27.17
Genomic Health 0.0 $7.0k 250.00 28.00
Mesabi Trust (MSB) 0.0 $19k 1.0k 19.00
Omega Protein Corporation 0.0 $13k 1.0k 13.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 156.00 32.05
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $8.0k 2.6k 3.06
Cameron International Corporation 0.0 $6.0k 89.00 67.42
Casella Waste Systems (CWST) 0.0 $13k 3.4k 3.84
Golar Lng (GLNG) 0.0 $5.0k 70.00 71.43
Guangshen Railway 0.0 $4.0k 200.00 20.00
JINPAN International 0.0 $2.0k 306.00 6.54
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
PowerSecure International 0.0 $2.0k 200.00 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $12k 657.00 18.26
Harris & Harris 0.0 $19k 6.3k 3.01
Zix Corporation 0.0 $8.0k 2.3k 3.46
Flamel Technologies 0.0 $8.0k 570.00 14.04
Getty Realty (GTY) 0.0 $5.0k 300.00 16.67
Superior Energy Services 0.0 $4.0k 119.00 33.61
Sinovac Biotech (SVA) 0.0 $1.0k 200.00 5.00
Trina Solar 0.0 $6.0k 500.00 12.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 37.00 81.08
Carriage Services (CSV) 0.0 $2.0k 132.00 15.15
Federal Realty Inv. Trust 0.0 $2.0k 21.00 95.24
Hercules Technology Growth Capital (HTGC) 0.0 $10k 663.00 15.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 130.00 23.08
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Medallion Financial (MFIN) 0.0 $5.0k 465.00 10.75
Central Garden & Pet (CENTA) 0.0 $8.0k 1.0k 8.00
dELiA*s 0.0 $0 1.0k 0.00
Denison Mines Corp (DNN) 0.0 $2.0k 1.5k 1.33
Eldorado Gold Corp 0.0 $7.0k 1.0k 6.78
FEI Company 0.0 $2.0k 23.00 86.96
First American Financial (FAF) 0.0 $3.0k 129.00 23.26
Gran Tierra Energy 0.0 $11k 1.9k 5.71
HEICO Corporation (HEI.A) 0.0 $16k 398.00 40.20
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 407.00 22.11
M.D.C. Holdings (MDC) 0.0 $19k 739.00 25.71
Market Vectors Gold Miners ETF 0.0 $8.6k 17k 0.50
National Retail Properties (NNN) 0.0 $2.0k 53.00 37.74
North Amern Palladium 0.0 $0 1.0k 0.00
PROS Holdings (PRO) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $13k 410.00 31.71
Seabridge Gold (SA) 0.0 $4.0k 450.00 8.89
TeleNav 0.0 $13k 2.0k 6.50
Thompson Creek Metals 0.0 $2.0k 900.00 2.22
US Ecology 0.0 $1.0k 20.00 50.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
China Housing & Land Development 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $6.0k 207.00 28.99
Westport Innovations 0.0 $0 28k 0.00
Urstadt Biddle Properties 0.0 $21k 1.3k 16.80
Arlington Asset Investment 0.0 $19k 755.00 25.17
Manulife Finl Corp (MFC) 0.0 $5.0k 280.00 17.86
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $7.0k 40.00 175.00
Boston Properties (BXP) 0.0 $2.0k 21.00 95.24
Brandywine Realty Trust (BDN) 0.0 $2.0k 170.00 11.76
AECOM Technology Corporation (ACM) 0.0 $1.0k 16.00 62.50
CBL & Associates Properties 0.0 $2.0k 102.00 19.61
Kimco Realty Corporation (KIM) 0.0 $8.0k 366.00 21.86
Noranda Aluminum Holding Corporation 0.0 $0 20.00 0.00
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $999.900000 30.00 33.33
ProShares Ultra S&P500 (SSO) 0.0 $21k 175.00 120.00
Signet Jewelers (SIG) 0.0 $11k 100.00 110.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
Vonage Holdings 0.0 $1.0k 200.00 5.00
Zion Oil & Gas (ZNOG) 0.0 $15k 8.6k 1.75
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $17k 15.00 1133.33
Cardtronics 0.0 $999.950000 35.00 28.57
Equity One 0.0 $999.940000 34.00 29.41
Insulet Corporation (PODD) 0.0 $7.0k 200.00 35.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp 0.0 $4.0k 109.00 36.70
Medidata Solutions 0.0 $999.970000 19.00 52.63
Camden Property Trust (CPT) 0.0 $2.0k 31.00 64.52
Celldex Therapeutics 0.0 $6.0k 500.00 12.00
Garmin (GRMN) 0.0 $1.0k 18.00 55.56
ViewPoint Financial 0.0 $999.900000 45.00 22.22
iShares MSCI Taiwan Index 0.0 $3.0k 185.00 16.22
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 200.00 15.00
Spectranetics Corporation 0.0 $11k 400.00 27.50
FalconStor Software 0.0 $1.0k 500.00 2.00
Boulder Total Return Fund 0.0 $5.0k 200.00 25.00
Templeton Global Income Fund (SABA) 0.0 $22k 2.8k 7.85
Polymet Mining Corp 0.0 $12k 11k 1.07
Amarin Corporation (AMRN) 0.0 $1.0k 1.0k 1.00
CurrencyShares Euro Trust 0.0 $0 3.00 0.00
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
Vitamin Shoppe 0.0 $12k 275.00 43.64
Nxp Semiconductors N V (NXPI) 0.0 $10k 142.00 70.42
PowerShares DB US Dollar Index Bearish 0.0 $1.0k 40.00 25.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20k 500.00 40.00
Primoris Services (PRIM) 0.0 $1.0k 49.00 20.41
ZIOPHARM Oncology 0.0 $24k 9.0k 2.67
Barclays Bk Plc Ipsp croil etn 0.0 $19k 850.00 22.35
Barclays Bank Plc etf (COWTF) 0.0 $7.0k 225.00 31.11
PowerShares WilderHill Clean Energy 0.0 $4.0k 700.00 5.71
ProShares Short Russell2000 0.0 $12k 700.00 17.14
Ameres (AMRC) 0.0 $17k 2.5k 6.69
PowerShares Water Resources 0.0 $11k 437.00 25.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 510.00 13.73
iShares MSCI Malaysia Index Fund 0.0 $21k 1.3k 15.60
PowerShares FTSE RAFI Developed Markets 0.0 $5.0k 123.00 40.65
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 133.00 37.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 86.00 34.88
SPDR S&P China (GXC) 0.0 $5.0k 66.00 75.76
MicroFinancial Incorporated 0.0 $16k 2.0k 8.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 325.00 46.15
Allied World Assurance 0.0 $11k 289.00 38.06
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.5k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0k 75.00 53.33
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.2k 10.83
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 400.00 17.50
First Potomac Realty Trust 0.0 $3.0k 284.00 10.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24k 750.00 32.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 63.00 47.62
Gabelli Equity Trust (GAB) 0.0 $11k 1.7k 6.35
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 1.0k 18.96
Sabra Health Care REIT (SBRA) 0.0 $12k 486.00 24.69
Hldgs (UAL) 0.0 $2.0k 47.00 42.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 3.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 135.00 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20k 837.00 23.89
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 154.00 19.48
GlobalSCAPE 0.0 $1.0k 508.00 1.97
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $2.0k 650.00 3.08
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.78
Evolving Systems (EVOL) 0.0 $4.0k 404.00 9.90
Unifi (UFI) 0.0 $4.0k 150.00 26.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 359.00 61.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 370.00 59.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 262.00 22.90
Bryn Mawr Bank 0.0 $15k 532.00 28.20
Calix (CALX) 0.0 $999.460000 118.00 8.47
Endologix 0.0 $2.0k 160.00 12.50
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.41
Government Properties Income Trust 0.0 $13k 581.00 22.38
O'reilly Automotive (ORLY) 0.0 $23k 150.00 153.33
One Liberty Properties (OLP) 0.0 $10k 500.00 20.00
Sun Communities (SUI) 0.0 $17k 342.00 49.71
THL Credit 0.0 $20k 1.6k 12.72
Triangle Capital Corporation 0.0 $4.0k 155.00 25.81
UQM Technologies 0.0 $4.0k 2.5k 1.60
Costamare (CMRE) 0.0 $19k 867.00 21.91
Motorola Solutions (MSI) 0.0 $13k 198.00 65.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 300.00 30.00
Market Vectors Brazil Small Cap ETF 0.0 $13k 500.00 26.00
Nuveen Equity Premium Opportunity Fund 0.0 $12k 947.00 12.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 146.00 34.25
iShares Morningstar Large Value (ILCV) 0.0 $6.0k 66.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 498.00 44.18
BlackRock Real Asset Trust 0.0 $9.0k 1.1k 8.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 491.00 40.73
PowerShares Intl. Dividend Achiev. 0.0 $13k 682.00 19.06
Claymore Beacon Global Timber Index 0.0 $4.0k 151.00 26.49
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $13k 504.00 25.79
CurrencyShares Canadian Dollar Trust 0.0 $6.0k 62.00 96.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $21k 697.00 30.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 110.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 632.00 11.08
iShares Morningstar Small Value (ISCV) 0.0 $20k 169.00 118.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 474.00 31.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 73.00 82.19
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 65.00 46.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 7.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 337.00 62.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 226.00 97.35
Niska Gas Storage Partners 0.0 $4.0k 360.00 11.11
iShares MSCI Spain Index (EWP) 0.0 $2.0k 40.00 50.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.7k 13.30
John Hancock Preferred Income Fund III (HPS) 0.0 $0 10.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $7.0k 42.00 166.67
First Majestic Silver Corp (AG) 0.0 $999.460000 154.00 6.49
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 50.00 20.00
iShares MSCI Italy Index 0.0 $2.0k 100.00 20.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 420.00 11.90
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 300.00 40.00
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.0k 147.00 20.41
Accuride Corporation 0.0 $999.000000 300.00 3.33
Barclays Bk Plc us tres steep 0.0 $2.0k 67.00 29.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.4k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 279.00 14.34
Cross Timbers Royalty Trust (CRT) 0.0 $16k 506.00 31.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 212.00 14.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18k 615.00 29.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 43.00 23.26
LMP Corporate Loan Fund 0.0 $23k 2.0k 11.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Premium Income Muni Fund 2 0.0 $999.630000 87.00 11.49
Nuveen Diversified Dividend & Income 0.0 $16k 1.3k 11.97
Nuveen Equity Premium Advantage Fund 0.0 $7.0k 500.00 14.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.4k 11.76
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 667.00 20.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 220.00 95.45
SPDR S&P Metals and Mining (XME) 0.0 $11k 303.00 36.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.2k 9.08
WisdomTree Dreyfus Chinese Yuan 0.0 $0 18.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 286.00 20.98
Claymore/Sabrient Insider ETF 0.0 $5.0k 100.00 50.00
Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
Towerstream Corporation 0.0 $21k 14k 1.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.970000 19.00 52.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $8.0k 500.00 16.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 2.5k 7.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 500.00 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.0k 3.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 352.00 8.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.34
First Tr/aberdeen Emerg Opt 0.0 $24k 1.3k 18.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $23k 1.5k 15.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.80
MSCI Emerging Markets East. Eur Ind 0.0 $9.0k 400.00 22.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 178.00 89.89
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $19k 444.00 42.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.3k 12.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 855.00 14.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 200.00 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $22k 1.3k 16.79
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.2k 15.83
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.3k 10.67
PIMCO Income Opportunity Fund 0.0 $11k 395.00 27.85
PowerShares Dynamic Energy Explor. 0.0 $23k 679.00 33.87
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 96.00 31.25
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
PowerShares DB Oil Fund 0.0 $18k 681.00 26.43
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $13k 540.00 24.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.0k 141.00 21.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Tortoise MLP Fund 0.0 $24k 825.00 29.09
Vanguard Industrials ETF (VIS) 0.0 $4.0k 37.00 108.11
WisdomTree DEFA (DWM) 0.0 $12k 235.00 51.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 80.00 62.50
ProShares Ultra Real Estate (URE) 0.0 $2.0k 21.00 95.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Penn West Energy Trust 0.0 $12k 1.8k 6.86
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
SciQuest 0.0 $1.0k 38.00 26.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 245.00 16.33
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 415.00 14.46
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.6k 12.83
Triangle Petroleum Corporation 0.0 $21k 1.9k 11.23
SPDR S&P International Dividend (DWX) 0.0 $10k 215.00 46.51
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 220.00 4.55
Nuveen New Jersey Divid 0.0 $7.0k 500.00 14.00
Vanguard Total World Stock Idx (VT) 0.0 $24k 405.00 59.26
PharmAthene 0.0 $0 20.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
Central Gold-Trust 0.0 $2.0k 53.00 37.74
Petroleum & Resources Corporation 0.0 $2.0k 86.00 23.26
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 757.00 13.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 750.00 22.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $15k 1.2k 12.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $10k 771.00 12.97
Numerex 0.0 $4.0k 400.00 10.00
ProShares Ultra Basic Materials (UYM) 0.0 $23k 429.00 53.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 112.00 62.50
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 253.00 35.57
Nuveen Michigan Qlity Incom Municipal 0.0 $21k 1.5k 13.64
Sodastream International 0.0 $18k 600.00 30.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 417.00 57.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.0k 111.00 63.06
Delaware Investments Dividend And Income 0.0 $3.0k 340.00 8.82
First Trust ISE Water Index Fund (FIW) 0.0 $16k 500.00 32.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 179.00 55.87
Park City (TRAK) 0.0 $24k 2.4k 9.91
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 141.00 35.46
SPDR S&P Russia ETF 0.0 $3.0k 151.00 19.87
Glu Mobile 0.0 $5.0k 1.0k 5.00
Blueknight Energy Partners 0.0 $8.0k 1.0k 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14k 351.00 39.89
Rydex S&P Equal Weight Health Care 0.0 $23k 175.00 131.43
Patrick Industries (PATK) 0.0 $13k 300.00 43.33
Raptor Pharmaceutical 0.0 $5.0k 470.00 10.64
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $8.0k 211.00 37.91
Telus Ord (TU) 0.0 $6.0k 168.00 35.71
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 220.00 18.18
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 74.00 40.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $17k 802.00 21.20
Currencyshares Swedish Krona swedish krona 0.0 $0 3.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr dly gld min br 0.0 $9.0k 300.00 30.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 309.00 48.54
Ishares Tr rus200 val idx (IWX) 0.0 $14k 333.00 42.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 310.00 48.39
Market Vectors Etf Tr lat am sml cap 0.0 $2.0k 125.00 16.00
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Proshares Tr pshs sh msci emr (EUM) 0.0 $13k 500.00 26.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 200.00 55.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 210.00 14.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 265.00 49.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13k 275.00 47.27
Direxion Shs Etf Tr cmn 0.0 $7.0k 100.00 70.00
Ubs Ag Jersey Branch 0.0 $5.0k 73.00 68.49
American Intl Group 0.0 $1.0k 59.00 16.95
Covidien 0.0 $11k 125.00 88.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 40.00 100.00
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for (TEL) 0.0 $12k 226.00 53.10
Pacira Pharmaceuticals (PCRX) 0.0 $15k 150.00 100.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $1.0k 2.5k 0.40
Endocyte 0.0 $6.0k 930.00 6.45
Nielsen Holdings Nv 0.0 $5.0k 102.00 49.02
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $14k 820.00 17.07
Interxion Holding 0.0 $3.0k 98.00 30.61
Fortuna Silver Mines (FSM) 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $3.0k 141.00 21.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 665.00 34.59
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.0k 168.00 41.67
Cavium 0.0 $1.0k 27.00 37.04
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Gnc Holdings Inc Cl A 0.0 $9.0k 241.00 37.34
Linkedin Corp 0.0 $12k 57.00 210.53
Stag Industrial (STAG) 0.0 $1.0k 36.00 27.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19k 483.00 39.34
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 64.00 62.50
Silver Bull Res 0.0 $22k 100k 0.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.2k 8.22
General Mtrs Co *w exp 07/10/201 0.0 $12k 536.00 22.39
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 535.00 14.95
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Thermon Group Holdings (THR) 0.0 $2.0k 85.00 23.53
Cvr Partners Lp unit 0.0 $21k 1.6k 13.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $24k 875.00 27.43
Homeaway 0.0 $4.0k 100.00 40.00
First Tr Small Cap Etf equity (FYT) 0.0 $5.0k 160.00 31.25
Ishares Intl Etf equity 0.0 $16k 352.00 45.45
Cubesmart (CUBE) 0.0 $3.0k 153.00 19.61
Dunkin' Brands Group 0.0 $3.0k 73.00 41.10
Tim Participacoes Sa- 0.0 $0 6.00 0.00
Telefonica Brasil Sa 0.0 $0 18.00 0.00
Fidus Invt (FDUS) 0.0 $4.0k 225.00 17.78
Ocean Rig Udw 0.0 $0 29.00 0.00
Itt 0.0 $7.0k 150.00 46.67
Agenus (AGEN) 0.0 $6.0k 2.0k 3.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $10k 280.00 35.71
Pizza Inn Holdings 0.0 $3.0k 400.00 7.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
First Trust Strategic 0.0 $5.0k 336.00 14.88
Tripadvisor (TRIP) 0.0 $13k 137.00 94.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 136.00 102.94
Groupon 0.0 $5.0k 800.00 6.25
Ubiquiti Networks 0.0 $21k 567.00 37.04
Wpx Energy 0.0 $22k 903.00 24.36
Zynga 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr Biotech 0.0 $6.0k 60.00 100.00
Telephone And Data Systems (TDS) 0.0 $2.0k 95.00 21.05
Market Vectors Oil Service Etf 0.0 $3.0k 70.00 42.86
Coronado Biosciences Inc. Common 0.0 $1.0k 260.00 3.85
XOMA CORP Common equity shares 0.0 $998.990000 353.00 2.83
Halcon Resources 0.0 $21k 5.3k 3.93
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 11.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 51.00 39.22
Oi Sa-adr sp 0.0 $0 17.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $3.0k 200.00 15.00
Matador Resources (MTDR) 0.0 $1.0k 54.00 18.52
Bazaarvoice 0.0 $2.0k 300.00 6.67
Proto Labs (PRLB) 0.0 $999.940000 17.00 58.82
Roundy's 0.0 $3.0k 1.0k 3.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 180.00 22.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 518.00 40.54
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Rowan Companies 0.0 $0 10.00 0.00
Global X Funds (SOCL) 0.0 $13k 700.00 18.57
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $2.0k 343.00 5.83
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $1.0k 20.00 50.00
Ishares Inc msci glb agri (VEGI) 0.0 $19k 708.00 26.84
Powershares Etf Tr Ii em mrk low vol 0.0 $18k 665.00 27.07
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $16k 213.00 75.12
Stereotaxis (STXS) 0.0 $0 100.00 0.00
D Tumi Holdings 0.0 $1.0k 47.00 21.28
Alexander & Baldwin (ALEX) 0.0 $5.0k 130.00 38.46
Forum Energy Technolo 0.0 $999.840000 48.00 20.83
Catamaran 0.0 $2.0k 38.00 52.63
Pioneer Energy Services 0.0 $7.0k 500.00 14.00
Servicenow (NOW) 0.0 $12k 200.00 60.00
Prudential Sht Duration Hg Y 0.0 $21k 1.3k 16.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 400.00 35.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 334.00 44.91
Global X Fds glbl x mlp etf 0.0 $24k 1.4k 17.39
United Technol conv prf 0.0 $18k 314.00 57.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 170.00 29.41
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $24k 660.00 36.36
Customers Ban (CUBI) 0.0 $24k 1.3k 18.18
Directv 0.0 $10k 121.00 82.64
Adt 0.0 $2.0k 44.00 45.45
Peregrine Semiconductor 0.0 $13k 1.1k 11.95
Globus Med Inc cl a (GMED) 0.0 $999.900000 55.00 18.18
Phoenix Cos 0.0 $1.0k 20.00 50.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Amreit Inc New cl b 0.0 $2.0k 95.00 21.05
Northern Tier Energy 0.0 $8.0k 340.00 23.53
Unknown 0.0 $16k 310.00 51.61
Powershares Etf Trust Ii 0.0 $22k 600.00 36.67
Star Bulk Carriers 0.0 $0 3.00 0.00
Linn 0.0 $14k 500.00 28.00
Global X Fds glb x ftse nor (GURU) 0.0 $4.0k 136.00 29.41
Ishares Inc msci gl sl met 0.0 $18k 1.0k 17.82
Epr Properties (EPR) 0.0 $10k 197.00 50.76
Prothena (PRTA) 0.0 $0 3.00 0.00
Altisource Residential Corp cl b 0.0 $0 15.00 0.00
China Auto Logistics (CALIQ) 0.0 $13k 7.7k 1.69
Guanwei Recycling (GPRC) 0.0 $6.0k 9.3k 0.65
Whitewave Foods 0.0 $4.0k 100.00 40.00
Sears Hometown and Outlet Stores 0.0 $8.0k 536.00 14.93
Lifelock 0.0 $12k 850.00 14.12
Silver Bay Rlty Tr 0.0 $3.0k 178.00 16.85
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Accelr8 Technology 0.0 $2.0k 96.00 20.83
Ishares Inc msci frntr 100 (FM) 0.0 $11k 300.00 36.67
Proshares Tr ultra sh dow30 0.0 $6.0k 250.00 24.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $12k 416.00 28.85
REPCOM cla 0.0 $7.0k 100.00 70.00
Alliance Imaging 0.0 $18k 785.00 22.93
Ishares Tr core strm usbd (ISTB) 0.0 $999.960000 13.00 76.92
Sibanye Gold 0.0 $0 11.00 0.00
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 67.00 29.85
Citigroup Inc New etn citi vo 0.0 $0 300.00 0.00
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00
Alps Etf Tr us eqthivolpt wr 0.0 $6.0k 256.00 23.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.0k 155.00 51.61
Cst Brands 0.0 $8.0k 220.00 36.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Otelco Inc cl a 0.0 $999.900000 202.00 4.95
Outerwall 0.0 $9.0k 162.00 55.56
Global X Fds gblx uranium 0.0 $2.0k 166.00 12.05
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Portola Pharmaceuticals 0.0 $11k 450.00 24.44
Ivy High Income Opportunities 0.0 $17k 1.0k 17.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Communityone Ban 0.0 $1.0k 94.00 10.64
Market Vectors Global Alt Ener 0.0 $19k 323.00 58.82
Royal Bk Of Scotland Plc rogr enh energ 0.0 $12k 500.00 24.00
Actavis 0.0 $1.0k 4.00 250.00
Velocity Shares Daily 2x Vix Short Term 0.0 $2.0k 500.00 4.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Nrg Yield 0.0 $5.0k 103.00 48.54
American Homes 4 Rent-a reit (AMH) 0.0 $0 21.00 0.00
Athlon Energy 0.0 $12k 200.00 60.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 1.8k 8.33
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 17.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 250.00 36.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.0k 6.93
Aastrom Biosciences 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 60.00 50.00
Noble Corp Plc equity 0.0 $24k 1.1k 21.82
Energy Fuels (UUUU) 0.0 $0 51.00 0.00
Nuverra Environmental Soluti 0.0 $4.0k 250.00 16.00
Royce Global Value Tr (RGT) 0.0 $3.0k 383.00 7.83
Ftd Cos 0.0 $17k 500.00 34.00
Zulily Inc cl a 0.0 $11k 300.00 36.67
Ashford Hospitality Prime In 0.0 $8.0k 500.00 16.00
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Vince Hldg 0.0 $6.0k 200.00 30.00
Container Store (TCS) 0.0 $1.0k 60.00 16.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.0k 4.67
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 380.00 10.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Fidelity msci energy idx (FENY) 0.0 $5.0k 200.00 25.00
Vapor 0.0 $0 5.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 69.00 43.48
Fidelity consmr staples (FSTA) 0.0 $11k 400.00 27.50
Knowles (KN) 0.0 $15k 548.00 27.37
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Keurig Green Mtn 0.0 $2.0k 15.00 133.33
Brookfield High Income Fd In 0.0 $4.0k 396.00 10.10
Voya Financial (VOYA) 0.0 $12k 300.00 40.00
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
Wisdomtree Tr brclys negative 0.0 $4.0k 75.00 53.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.2k 9.57
Nam Tai Ppty (NTPIF) 0.0 $1.0k 219.00 4.57
Akebia Therapeutics (AKBA) 0.0 $2.0k 100.00 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 1.8k 12.51
Lands' End (LE) 0.0 $13k 309.00 42.07
Synovus Finl (SNV) 0.0 $0 7.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 130.00 15.38
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 133.00 30.08
Washington Prime 0.0 $6.0k 322.00 18.63
Time 0.0 $3.0k 139.00 21.58
Gabelli mutual funds - (GGZ) 0.0 $0 15.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $999.950000 35.00 28.57
Nordic Amern Offshore 0.0 $2.0k 102.00 19.61
Gopro (GPRO) 0.0 $2.0k 20.00 100.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 110.00 45.45
Equity Commonwealth (EQC) 0.0 $16k 604.00 26.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.0k 667.00 13.49
Aemetis (AMTX) 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $2.0k 43.00 46.51
Dws Municipal Income Trust 0.0 $4.0k 293.00 13.65
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 50.00 100.00
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Dws Strategic Income Trust 0.0 $10k 792.00 12.63
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Actua Corporation 0.0 $1.0k 50.00 20.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 300.00 20.00
Gabelli Equity Tr - Rights 10 other 0.0 $0 1.7k 0.00
Diversified Real Asset Inc F 0.0 $3.0k 176.00 17.05
Ivanhoe Energy 0.0 $1.0k 428.00 2.34
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $999.320000 172.00 5.81
Deutsche High Income Opport 0.0 $19k 1.3k 14.62