Advisory Services Network

Advisory Services Network as of Dec. 31, 2013

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones Select Dividend (DVY) 4.4 $8.8M 124k 71.35
Apple (AAPL) 3.8 $7.5M 13k 561.01
iShares MSCI ACWI ex US Index Fund (ACWX) 3.4 $6.7M 143k 46.67
Vanguard Total Stock Market ETF (VTI) 3.3 $6.6M 68k 95.92
iShares Lehman Aggregate Bond (AGG) 3.1 $6.2M 58k 106.42
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $5.2M 31k 165.47
iShares Russell 1000 Value Index (IWD) 2.2 $4.5M 48k 94.18
Vanguard Consumer Staples ETF (VDC) 2.1 $4.2M 38k 110.09
Exxon Mobil Corporation (XOM) 2.1 $4.2M 41k 101.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $4.0M 37k 107.87
Vanguard REIT ETF (VNQ) 1.3 $2.6M 40k 64.55
iShares S&P 500 Growth Index (IVW) 1.2 $2.5M 25k 98.76
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 13k 184.71
PowerShares DB Com Indx Trckng Fund 1.2 $2.5M 96k 25.66
iShares S&P 500 Value Index (IVE) 1.2 $2.4M 28k 85.45
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.4M 29k 84.60
Ford Motor Company (F) 1.1 $2.2M 140k 15.43
PowerShares QQQ Trust, Series 1 1.0 $2.1M 23k 87.96
General Electric Company 1.0 $2.0M 71k 28.03
Johnson & Johnson (JNJ) 0.9 $1.8M 20k 91.60
ConocoPhillips (COP) 0.9 $1.8M 25k 70.63
Procter & Gamble Company (PG) 0.9 $1.8M 22k 81.41
Microsoft Corporation (MSFT) 0.9 $1.7M 46k 37.41
WisdomTree Japan Total Dividend (DXJ) 0.8 $1.7M 33k 50.85
Gilead Sciences (GILD) 0.8 $1.7M 22k 75.09
iShares Dow Jones US Real Estate (IYR) 0.8 $1.7M 27k 63.10
Pimco Total Return Etf totl (BOND) 0.8 $1.7M 16k 104.76
Chevron Corporation (CVX) 0.8 $1.5M 12k 124.94
Precision Castparts 0.8 $1.5M 5.6k 269.30
NCR Corporation (VYX) 0.7 $1.4M 41k 34.06
Pepsi (PEP) 0.7 $1.3M 16k 82.93
iShares Russell 2000 Index (IWM) 0.6 $1.3M 11k 115.38
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 19k 66.84
Philip Morris International (PM) 0.6 $1.2M 14k 87.14
Vodafone 0.6 $1.2M 31k 39.32
Intel Corporation (INTC) 0.6 $1.2M 46k 25.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.2M 11k 114.22
Etf Ser Solutions alpclone alter 0.6 $1.2M 31k 37.64
Discovery Communications 0.6 $1.1M 13k 90.40
Altria (MO) 0.6 $1.1M 28k 38.38
Walt Disney Company (DIS) 0.5 $1.1M 14k 76.36
priceline.com Incorporated 0.5 $1.1M 916.00 1162.66
At&t (T) 0.5 $1.0M 30k 35.18
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.0M 25k 41.19
Celgene Corporation 0.5 $996k 5.9k 168.96
Raytheon Company 0.5 $981k 11k 90.68
Biogen Idec (BIIB) 0.5 $977k 3.5k 279.54
Visa (V) 0.5 $960k 4.3k 222.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $944k 14k 67.07
E.I. du Pont de Nemours & Company 0.5 $914k 14k 64.99
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $912k 7.8k 116.28
iShares S&P MidCap 400 Growth (IJK) 0.5 $899k 6.0k 150.11
Novartis (NVS) 0.4 $867k 11k 80.38
United Technologies Corporation 0.4 $880k 7.7k 113.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $882k 8.0k 109.93
Yum! Brands (YUM) 0.4 $858k 11k 75.65
Hollyfrontier Corp 0.4 $859k 17k 49.68
Cole Real Estate Invts 0.4 $859k 61k 14.04
Coca-Cola Company (KO) 0.4 $834k 20k 41.30
TJX Companies (TJX) 0.4 $841k 13k 63.70
Ensco Plc Shs Class A 0.4 $834k 15k 57.15
Wp Carey (WPC) 0.4 $835k 14k 61.34
Wal-Mart Stores (WMT) 0.4 $815k 10k 78.70
Thermo Fisher Scientific (TMO) 0.4 $791k 7.1k 111.41
Industries N shs - a - (LYB) 0.4 $805k 10k 80.28
Union Pacific Corporation (UNP) 0.4 $767k 4.6k 168.02
iShares S&P SmallCap 600 Growth (IJT) 0.4 $775k 6.5k 118.54
Verizon Communications (VZ) 0.4 $721k 15k 49.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $699k 6.3k 111.27
Capital One Financial (COF) 0.3 $667k 8.7k 76.66
Scripps Networks Interactive 0.3 $650k 7.5k 86.38
Eli Lilly & Co. (LLY) 0.3 $632k 12k 50.96
Western Union Company (WU) 0.3 $625k 36k 17.25
Cisco Systems (CSCO) 0.3 $613k 27k 22.44
Starbucks Corporation (SBUX) 0.3 $619k 7.9k 78.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $625k 11k 55.08
Spdr Short-term High Yield mf (SJNK) 0.3 $622k 20k 30.86
Caterpillar (CAT) 0.3 $600k 6.6k 90.85
Pfizer (PFE) 0.3 $604k 20k 30.64
Wells Fargo & Company (WFC) 0.3 $589k 13k 45.36
Public Service Enterprise (PEG) 0.3 $592k 19k 32.03
McDonald's Corporation (MCD) 0.3 $585k 6.0k 97.00
Unum (UNM) 0.3 $582k 17k 35.06
General Dynamics Corporation (GD) 0.3 $586k 6.1k 95.49
iShares S&P MidCap 400 Index (IJH) 0.3 $549k 4.1k 133.74
Google 0.3 $532k 475.00 1120.00
MasterCard Incorporated (MA) 0.3 $508k 608.00 835.53
Las Vegas Sands (LVS) 0.3 $523k 6.6k 78.92
Merck & Co (MRK) 0.3 $519k 10k 50.06
Tyson Foods (TSN) 0.2 $499k 15k 33.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $499k 2.2k 227.23
Time Warner 0.2 $483k 6.9k 69.66
National-Oilwell Var 0.2 $487k 6.1k 79.51
Hewlett-Packard Company 0.2 $486k 17k 27.99
iShares S&P 500 Index (IVV) 0.2 $478k 2.6k 185.56
Accenture (ACN) 0.2 $480k 5.8k 82.18
American International (AIG) 0.2 $486k 9.5k 51.04
iShares Dow Jones Transport. Avg. (IYT) 0.2 $476k 3.6k 131.86
JPMorgan Chase & Co. (JPM) 0.2 $449k 7.7k 58.47
Deere & Company (DE) 0.2 $466k 5.1k 91.25
Vanguard Emerging Markets ETF (VWO) 0.2 $455k 11k 41.10
FleetCor Technologies 0.2 $463k 4.0k 117.19
3M Company (MMM) 0.2 $440k 3.1k 140.40
SPDR Gold Trust (GLD) 0.2 $440k 3.8k 116.13
Vanguard Small-Cap ETF (VB) 0.2 $429k 3.9k 109.94
Invesco Insured Municipal Income Trust (IIM) 0.2 $440k 33k 13.50
Kraft Foods 0.2 $441k 8.2k 53.85
Eaton (ETN) 0.2 $429k 5.6k 76.09
Dollar General (DG) 0.2 $414k 6.9k 60.28
iShares Dow Jones US Healthcare (IYH) 0.2 $415k 3.6k 116.51
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.2 $425k 27k 15.74
Mondelez Int (MDLZ) 0.2 $428k 12k 35.27
Stericycle (SRCL) 0.2 $398k 3.4k 116.20
Rogers Communications -cl B (RCI) 0.2 $390k 8.6k 45.22
iShares Dow Jones US Basic Mater. (IYM) 0.2 $392k 4.8k 81.51
iShares S&P Global Telecommunicat. (IXP) 0.2 $401k 5.9k 68.38
iShares S&P Global 100 Index (IOO) 0.2 $396k 5.1k 77.31
Nextera Energy (NEE) 0.2 $378k 4.4k 85.71
Walgreen Company 0.2 $385k 6.7k 57.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $382k 1.6k 244.40
iShares MSCI Spain Index (EWP) 0.2 $377k 9.8k 38.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $357k 8.5k 41.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $331k 9.0k 36.84
AFLAC Incorporated (AFL) 0.2 $335k 5.0k 66.87
Clorox Company (CLX) 0.2 $335k 3.6k 92.67
iShares Morningstar Small Core Idx (ISCB) 0.2 $346k 2.7k 129.35
Crown Castle International 0.2 $319k 4.3k 73.49
Becton, Dickinson and (BDX) 0.2 $312k 2.8k 110.36
American Express Company (AXP) 0.1 $289k 3.2k 90.71
Monsanto Company 0.1 $290k 2.5k 116.75
SYSCO Corporation (SYY) 0.1 $298k 8.3k 36.09
International Business Machines (IBM) 0.1 $290k 1.5k 187.46
Materials SPDR (XLB) 0.1 $298k 6.4k 46.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $290k 6.7k 42.99
Financial Select Sector SPDR (XLF) 0.1 $308k 14k 21.89
Vanguard Europe Pacific ETF (VEA) 0.1 $308k 7.4k 41.73
iShares Dow Jones US Energy Sector (IYE) 0.1 $294k 5.8k 50.52
iShares Dow Jones US Industrial (IYJ) 0.1 $305k 3.0k 101.26
iShares Dow Jones US Technology (IYW) 0.1 $307k 3.5k 88.35
Market Vectors Etf Tr retail etf 0.1 $289k 4.8k 60.84
Spectra Energy 0.1 $282k 7.9k 35.66
Automatic Data Processing (ADP) 0.1 $282k 3.5k 80.85
Southern Company (SO) 0.1 $270k 6.6k 41.11
ACADIA Pharmaceuticals (ACAD) 0.1 $284k 11k 25.01
Powershares Senior Loan Portfo mf 0.1 $269k 11k 24.90
Chubb Corporation 0.1 $257k 2.7k 96.58
Costco Wholesale Corporation (COST) 0.1 $257k 2.2k 119.04
Cummins (CMI) 0.1 $250k 1.8k 140.77
Endo Pharmaceuticals 0.1 $260k 3.8k 67.57
Dollar Tree (DLTR) 0.1 $259k 4.6k 56.40
ProShares Short S&P500 0.1 $264k 11k 25.20
Sensata Technologies Hldg Bv 0.1 $259k 6.7k 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $266k 2.9k 93.01
Royce Value Trust (RVT) 0.1 $251k 16k 16.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $267k 11k 24.53
Home Depot (HD) 0.1 $239k 2.9k 82.50
CBS Corporation 0.1 $236k 3.7k 63.73
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.2k 104.41
Pitney Bowes (PBI) 0.1 $242k 10k 23.32
DaVita (DVA) 0.1 $239k 3.8k 63.50
Gap (GAP) 0.1 $243k 6.2k 39.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $242k 17k 13.99
Liberty All-Star Growth Fund (ASG) 0.1 $247k 44k 5.61
Cognizant Technology Solutions (CTSH) 0.1 $218k 2.2k 100.83
Berkshire Hathaway (BRK.B) 0.1 $223k 1.9k 118.81
PDL BioPharma 0.1 $219k 26k 8.42
Eaton Vance 0.1 $228k 5.3k 42.76
AK Steel Holding Corporation 0.1 $213k 26k 8.20
Gabelli Dividend & Income Trust (GDV) 0.1 $224k 10k 22.13
Duke Energy (DUK) 0.1 $221k 3.2k 69.06
CVS Caremark Corporation (CVS) 0.1 $192k 2.7k 71.40
Fiserv (FI) 0.1 $200k 3.4k 59.17
Xcel Energy (XEL) 0.1 $194k 6.9k 27.93
Suncor Energy (SU) 0.1 $209k 6.0k 35.00
Seadrill 0.1 $191k 4.6k 41.15
PowerShares Preferred Portfolio 0.1 $193k 14k 13.46
Vanguard Health Care ETF (VHT) 0.1 $192k 1.9k 101.11
Abbvie (ABBV) 0.1 $204k 3.9k 52.70
Liberty Media 0.1 $208k 1.4k 146.38
Bank of America Corporation (BAC) 0.1 $185k 12k 15.60
Dominion Resources (D) 0.1 $174k 2.7k 64.80
GlaxoSmithKline 0.1 $183k 3.4k 53.32
Royal Dutch Shell 0.1 $184k 2.5k 75.07
Xerox Corporation 0.1 $182k 15k 12.18
Energy Select Sector SPDR (XLE) 0.1 $188k 2.1k 88.55
Plains All American Pipeline (PAA) 0.1 $179k 3.5k 51.88
SPDR S&P Dividend (SDY) 0.1 $174k 2.4k 72.50
Gabelli Equity Trust (GAB) 0.1 $186k 24k 7.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $182k 2.0k 93.05
Schwab U S Broad Market ETF (SCHB) 0.1 $170k 3.8k 45.13
RPM International (RPM) 0.1 $150k 3.6k 41.49
Sempra Energy (SRE) 0.1 $160k 1.8k 89.89
Ventas (VTR) 0.1 $150k 2.6k 57.19
iShares Gold Trust 0.1 $153k 13k 11.69
ProShares Ultra S&P500 (SSO) 0.1 $168k 1.6k 102.38
3D Systems Corporation (DDD) 0.1 $163k 1.8k 93.04
iShares Dow Jones US Utilities (IDU) 0.1 $164k 1.7k 96.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 2.2k 75.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $161k 3.1k 51.13
iShares Russell Microcap Index (IWC) 0.1 $169k 2.2k 75.18
ProShares Ultra MidCap400 (MVV) 0.1 $166k 1.3k 127.01
Nuveen North Carol Premium Incom Mun 0.1 $155k 13k 11.92
Columbia Ppty Tr 0.1 $157k 6.3k 25.05
Abbott Laboratories (ABT) 0.1 $134k 3.5k 38.43
Genuine Parts Company (GPC) 0.1 $140k 1.7k 83.33
Travelers Companies (TRV) 0.1 $145k 1.6k 90.34
Boeing Company (BA) 0.1 $147k 1.1k 136.24
NiSource (NI) 0.1 $133k 4.1k 32.80
Amgen (AMGN) 0.1 $143k 1.3k 114.13
Murphy Oil Corporation (MUR) 0.1 $132k 2.0k 64.64
Prudential Financial (PRU) 0.1 $134k 1.5k 92.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $145k 1.8k 80.02
Key (KEY) 0.1 $147k 11k 13.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $140k 3.0k 46.28
Express Scripts Holding 0.1 $147k 2.1k 70.03
Liberty Global Inc C 0.1 $147k 1.7k 84.19
BP (BP) 0.1 $125k 2.6k 48.58
State Street Corporation (STT) 0.1 $128k 1.7k 73.39
Reynolds American 0.1 $112k 2.2k 50.07
AstraZeneca (AZN) 0.1 $116k 1.9k 59.55
Sanofi-Aventis SA (SNY) 0.1 $121k 2.3k 53.54
Qualcomm (QCOM) 0.1 $111k 1.5k 74.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118k 3.1k 37.74
Sturm, Ruger & Company (RGR) 0.1 $124k 1.7k 73.33
Oracle Corporation (ORCL) 0.1 $122k 3.2k 38.26
Enterprise Products Partners (EPD) 0.1 $116k 1.8k 66.29
Abb (ABBNY) 0.1 $114k 4.3k 26.51
Smith & Wesson Holding Corporation 0.1 $120k 8.9k 13.50
iShares Russell 1000 Growth Index (IWF) 0.1 $126k 1.5k 86.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $117k 2.0k 57.44
Vectren Corporation 0.1 $127k 3.6k 35.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $126k 3.4k 36.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $119k 1.1k 108.87
iShares Lehman Short Treasury Bond (SHV) 0.1 $126k 1.1k 110.53
PowerShares DWA Technical Ldrs Pf 0.1 $113k 3.1k 36.62
Discover Financial Services (DFS) 0.1 $104k 1.9k 56.09
Moody's Corporation (MCO) 0.1 $94k 1.2k 78.79
Teva Pharmaceutical Industries (TEVA) 0.1 $92k 2.3k 39.98
Norfolk Southern (NSC) 0.1 $107k 1.2k 92.64
Dow Chemical Company 0.1 $95k 2.1k 44.41
LifePoint Hospitals 0.1 $95k 1.8k 52.87
Potash Corp. Of Saskatchewan I 0.1 $99k 3.0k 33.00
Texas Instruments Incorporated (TXN) 0.1 $103k 2.3k 43.94
MarkWest Energy Partners 0.1 $98k 1.5k 66.44
Alpha Natural Resources 0.1 $98k 14k 7.15
SCANA Corporation 0.1 $109k 2.3k 47.02
Kinder Morgan Energy Partners 0.1 $102k 1.3k 81.02
Manulife Finl Corp (MFC) 0.1 $105k 5.3k 19.74
iShares Russell 3000 Index (IWV) 0.1 $95k 857.00 110.85
Fiduciary/Claymore MLP Opportunity Fund 0.1 $106k 4.2k 25.38
Vanguard European ETF (VGK) 0.1 $102k 1.7k 58.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $106k 1.0k 106.00
Global X Etf equity 0.1 $91k 3.9k 23.38
Phillips 66 (PSX) 0.1 $106k 1.4k 77.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $94k 1.2k 79.32
Comcast Corporation (CMCSA) 0.0 $79k 1.5k 51.67
Banco Santander (BSBR) 0.0 $84k 14k 6.09
Joy Global 0.0 $86k 1.5k 58.23
Baxter International (BAX) 0.0 $78k 1.1k 69.27
Health Care SPDR (XLV) 0.0 $76k 1.4k 55.31
Bristol Myers Squibb (BMY) 0.0 $79k 1.5k 53.16
Shaw Communications Inc cl b conv 0.0 $70k 2.9k 24.42
United Parcel Service (UPS) 0.0 $85k 810.00 104.94
Coach 0.0 $72k 1.3k 56.34
NVIDIA Corporation (NVDA) 0.0 $70k 4.3k 16.11
Mylan 0.0 $86k 2.0k 43.57
Allstate Corporation (ALL) 0.0 $80k 1.5k 54.27
BB&T Corporation 0.0 $81k 2.2k 37.26
EMC Corporation 0.0 $88k 3.5k 25.27
Lowe's Companies (LOW) 0.0 $76k 1.5k 49.54
MetLife (MET) 0.0 $76k 1.4k 53.60
Medivation 0.0 $74k 1.2k 64.01
Proshares Tr (UYG) 0.0 $72k 610.00 118.03
Alerian Mlp Etf 0.0 $88k 4.9k 17.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $73k 6.7k 10.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $85k 1.1k 76.51
Kayne Anderson MLP Investment (KYN) 0.0 $76k 1.9k 39.98
Vanguard Extended Market ETF (VXF) 0.0 $83k 1.0k 83.00
Market Vectors Gaming 0.0 $84k 1.6k 53.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $72k 1.9k 36.98
inv grd crp bd (CORP) 0.0 $89k 900.00 98.89
PNC Financial Services (PNC) 0.0 $69k 891.00 77.44
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.6k 34.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 1.3k 38.82
Kohl's Corporation (KSS) 0.0 $66k 1.2k 56.75
Medtronic 0.0 $56k 979.00 57.20
eBay (EBAY) 0.0 $60k 1.1k 54.95
Macy's (M) 0.0 $64k 1.2k 53.29
Danaher Corporation (DHR) 0.0 $62k 800.00 77.50
Williams Companies (WMB) 0.0 $53k 1.4k 38.88
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.3k 39.08
Fifth Third Ban (FITB) 0.0 $52k 2.5k 21.16
Hershey Company (HSY) 0.0 $65k 673.00 96.58
PPL Corporation (PPL) 0.0 $56k 1.9k 30.22
Marathon Oil Corporation (MRO) 0.0 $55k 1.6k 35.42
Constellation Brands (STZ) 0.0 $53k 750.00 70.67
Brinker International (EAT) 0.0 $56k 1.2k 46.59
BioCryst Pharmaceuticals (BCRX) 0.0 $59k 7.7k 7.63
Vanguard Large-Cap ETF (VV) 0.0 $54k 636.00 84.91
Utilities SPDR (XLU) 0.0 $63k 1.7k 37.77
iShares Silver Trust (SLV) 0.0 $69k 3.7k 18.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $50k 525.00 95.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 525.00 108.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $66k 3.8k 17.60
iShares MSCI Canada Index (EWC) 0.0 $57k 2.0k 29.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $53k 600.00 88.33
PowerShares Insured Nati Muni Bond 0.0 $51k 2.2k 23.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 850.00 74.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $67k 993.00 67.47
Spdr Series Trust equity (IBND) 0.0 $51k 1.4k 36.43
Citigroup (C) 0.0 $55k 1.0k 52.43
Ishares Tr fltg rate nt (FLOT) 0.0 $68k 1.3k 50.75
Direxion Shs Etf Tr Daily 20+ 0.0 $61k 840.00 72.62
XOMA CORP Common equity shares 0.0 $66k 9.8k 6.71
Ishares Tr eafe min volat (EFAV) 0.0 $50k 807.00 61.96
Pbf Energy Inc cl a (PBF) 0.0 $63k 2.0k 31.50
Spirit Realty reit 0.0 $65k 6.6k 9.82
China Mobile 0.0 $39k 755.00 51.66
Corning Incorporated (GLW) 0.0 $38k 2.1k 18.03
Annaly Capital Management 0.0 $35k 3.6k 9.86
Hartford Financial Services (HIG) 0.0 $30k 831.00 36.10
Tractor Supply Company (TSCO) 0.0 $31k 400.00 77.50
Newmont Mining Corporation (NEM) 0.0 $34k 1.5k 23.37
McGraw-Hill Companies 0.0 $39k 500.00 78.00
Transocean (RIG) 0.0 $42k 856.00 49.07
Harley-Davidson (HOG) 0.0 $33k 478.00 69.04
Johnson Controls 0.0 $38k 741.00 51.28
Mettler-Toledo International (MTD) 0.0 $32k 130.00 246.15
Anadarko Petroleum Corporation 0.0 $48k 600.00 80.00
Diageo (DEO) 0.0 $39k 293.00 133.11
Nike (NKE) 0.0 $34k 437.00 77.80
Royal Dutch Shell 0.0 $30k 423.00 70.92
Schlumberger (SLB) 0.0 $42k 465.00 90.32
Target Corporation (TGT) 0.0 $41k 646.00 63.47
American Electric Power Company (AEP) 0.0 $38k 821.00 46.29
Exelon Corporation (EXC) 0.0 $44k 1.6k 27.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32k 633.00 50.55
FLIR Systems 0.0 $34k 1.1k 29.96
Chesapeake Energy Corporation 0.0 $32k 1.2k 26.78
Paccar (PCAR) 0.0 $41k 700.00 58.57
Netflix (NFLX) 0.0 $30k 82.00 365.85
National Presto Industries (NPK) 0.0 $32k 400.00 80.00
Yahoo! 0.0 $36k 888.00 40.54
Dot Hill Systems 0.0 $30k 8.8k 3.42
Activision Blizzard 0.0 $32k 1.8k 17.83
Lorillard 0.0 $30k 594.00 50.51
Syntel 0.0 $45k 500.00 90.00
iShares MSCI Japan Index 0.0 $34k 2.8k 11.99
Realty Income (O) 0.0 $39k 1.1k 36.93
PriceSmart (PSMT) 0.0 $43k 374.00 114.97
Cameron International Corporation 0.0 $48k 808.00 59.41
HCP 0.0 $33k 910.00 36.26
Tor Dom Bk Cad (TD) 0.0 $43k 454.00 94.71
New Gold Inc Cda (NGD) 0.0 $34k 6.5k 5.21
SPDR KBW Regional Banking (KRE) 0.0 $38k 925.00 41.08
PowerShares DB US Dollar Index Bullish 0.0 $32k 1.5k 21.33
Spirit AeroSystems Holdings (SPR) 0.0 $34k 1.0k 34.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 350.00 102.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $45k 4.6k 9.74
Clearbridge Energy M 0.0 $39k 1.5k 26.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.7k 20.61
Cohen & Steers REIT/P (RNP) 0.0 $31k 2.0k 15.50
DNP Select Income Fund (DNP) 0.0 $46k 4.9k 9.43
Capital City Bank (CCBG) 0.0 $44k 3.7k 11.81
Derma Sciences 0.0 $38k 3.5k 10.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 881.00 37.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $32k 275.00 116.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 718.00 47.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.0k 15.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $35k 2.7k 13.19
Nuveen Diversified Dividend & Income 0.0 $47k 4.2k 11.19
PowerShares Dynamic Lg.Cap Growth 0.0 $38k 1.5k 25.76
Repros Therapeutics 0.0 $49k 2.7k 18.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $40k 1.7k 24.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $47k 2.8k 16.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $37k 1.0k 35.41
Pengrowth Energy Corp 0.0 $42k 6.8k 6.14
Bank of SC Corporation (BKSC) 0.0 $48k 3.0k 16.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $36k 925.00 38.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $49k 532.00 92.11
Covidien 0.0 $47k 695.00 67.63
Te Connectivity Ltd for 0.0 $48k 870.00 55.17
Wisdomtree Trust futre strat (WTMF) 0.0 $34k 820.00 41.46
Marathon Petroleum Corp (MPC) 0.0 $47k 510.00 92.16
Lumos Networks 0.0 $33k 1.6k 21.29
Wpx Energy 0.0 $49k 2.4k 20.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $47k 969.00 48.50
Market Vectors Etf Tr pharmaceutical 0.0 $40k 750.00 53.33
Retail Properties Of America 0.0 $30k 2.3k 12.83
Ishares Utilities Sector Bond 0.0 $33k 683.00 48.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 808.00 60.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $45k 775.00 58.06
Loews Corporation (L) 0.0 $19k 390.00 48.72
Hasbro (HAS) 0.0 $28k 500.00 56.00
Vale (VALE) 0.0 $17k 1.1k 15.58
Progressive Corporation (PGR) 0.0 $14k 514.00 27.24
Ace Limited Cmn 0.0 $25k 239.00 104.60
Northern Trust Corporation (NTRS) 0.0 $19k 300.00 63.33
SLM Corporation (SLM) 0.0 $19k 705.00 26.95
CSX Corporation (CSX) 0.0 $25k 875.00 28.57
Waste Management (WM) 0.0 $14k 306.00 45.75
Peabody Energy Corporation 0.0 $29k 1.5k 19.33
Via 0.0 $23k 261.00 88.12
Archer Daniels Midland Company (ADM) 0.0 $15k 339.00 44.25
AES Corporation (AES) 0.0 $22k 1.6k 14.19
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
KB Home (KBH) 0.0 $26k 1.4k 18.57
Pulte (PHM) 0.0 $14k 675.00 20.74
Apache Corporation 0.0 $20k 228.00 87.72
Autodesk (ADSK) 0.0 $11k 224.00 49.11
Bed Bath & Beyond 0.0 $21k 256.00 82.03
CarMax (KMX) 0.0 $10k 207.00 48.31
H&R Block (HRB) 0.0 $23k 780.00 29.49
Northrop Grumman Corporation (NOC) 0.0 $19k 168.00 113.10
Nucor Corporation (NUE) 0.0 $16k 300.00 53.33
Polaris Industries (PII) 0.0 $12k 80.00 150.00
Public Storage (PSA) 0.0 $29k 192.00 151.04
Teradata Corporation (TDC) 0.0 $29k 647.00 44.82
Brown-Forman Corporation (BF.B) 0.0 $14k 187.00 74.87
Molson Coors Brewing Company (TAP) 0.0 $29k 510.00 56.86
Harris Corporation 0.0 $24k 341.00 70.38
Ross Stores (ROST) 0.0 $11k 150.00 73.33
Verisign (VRSN) 0.0 $11k 188.00 58.51
Western Digital (WDC) 0.0 $12k 147.00 81.63
Emerson Electric (EMR) 0.0 $11k 155.00 70.97
Whirlpool Corporation (WHR) 0.0 $14k 87.00 160.92
Waddell & Reed Financial 0.0 $23k 351.00 65.53
United Rentals (URI) 0.0 $21k 265.00 79.25
Foot Locker (FL) 0.0 $16k 397.00 40.30
Vishay Intertechnology (VSH) 0.0 $13k 950.00 13.68
Xilinx 0.0 $14k 300.00 46.67
Valero Energy Corporation (VLO) 0.0 $10k 206.00 48.54
CenturyLink 0.0 $16k 494.00 32.39
Kroger (KR) 0.0 $10k 254.00 39.37
Air Products & Chemicals (APD) 0.0 $22k 194.00 113.40
Goodyear Tire & Rubber Company (GT) 0.0 $11k 472.00 23.31
Lockheed Martin Corporation (LMT) 0.0 $13k 87.00 149.43
Alcoa 0.0 $23k 2.2k 10.44
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
Computer Sciences Corporation 0.0 $10k 175.00 57.14
Fluor Corporation (FLR) 0.0 $18k 228.00 78.95
General Mills (GIS) 0.0 $24k 479.00 50.10
Honeywell International (HON) 0.0 $14k 152.00 92.11
Intuitive Surgical (ISRG) 0.0 $10k 25.00 400.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 187.00 96.26
Rio Tinto (RIO) 0.0 $13k 235.00 55.32
Symantec Corporation 0.0 $19k 800.00 23.75
Tyco International Ltd S hs 0.0 $26k 632.00 41.14
UnitedHealth (UNH) 0.0 $26k 351.00 74.07
Alleghany Corporation 0.0 $12k 31.00 387.10
Agilent Technologies Inc C ommon (A) 0.0 $16k 282.00 56.74
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.49
Total (TTE) 0.0 $29k 481.00 60.29
Canadian Natural Resources (CNQ) 0.0 $16k 486.00 32.92
Jacobs Engineering 0.0 $25k 390.00 64.10
Buckeye Partners 0.0 $21k 295.00 71.19
Whole Foods Market 0.0 $22k 374.00 58.82
EOG Resources (EOG) 0.0 $29k 173.00 167.63
Sap (SAP) 0.0 $21k 236.00 88.98
Penn West Energy Trust 0.0 $14k 1.6k 8.53
Tupperware Brands Corporation (TUPBQ) 0.0 $13k 139.00 93.53
SandRidge Energy 0.0 $10k 1.7k 6.06
AvalonBay Communities (AVB) 0.0 $10k 84.00 119.05
Gabelli Global Multimedia Trust (GGT) 0.0 $21k 1.7k 12.31
BreitBurn Energy Partners 0.0 $26k 1.3k 20.00
Bce (BCE) 0.0 $17k 400.00 42.50
Alliance Data Systems Corporation (BFH) 0.0 $16k 62.00 258.06
Applied Materials (AMAT) 0.0 $12k 703.00 17.07
Sears Holdings Corporation 0.0 $14k 285.00 49.12
Amazon (AMZN) 0.0 $29k 72.00 402.78
Toyota Motor Corporation (TM) 0.0 $10k 79.00 126.58
Delta Air Lines (DAL) 0.0 $23k 822.00 27.98
Micron Technology (MU) 0.0 $12k 573.00 20.94
CONSOL Energy 0.0 $11k 300.00 36.67
Tenne 0.0 $15k 267.00 56.18
Invesco (IVZ) 0.0 $11k 315.00 34.92
Wyndham Worldwide Corporation 0.0 $15k 197.00 76.14
First Horizon National Corporation (FHN) 0.0 $29k 2.5k 11.60
Entergy Corporation (ETR) 0.0 $19k 300.00 63.33
ArcelorMittal 0.0 $18k 1.0k 17.96
CF Industries Holdings (CF) 0.0 $10k 44.00 227.27
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 12.56
Eni S.p.A. (E) 0.0 $10k 214.00 46.73
Atlas Pipeline Partners 0.0 $11k 310.00 35.48
Electro Scientific Industries 0.0 $11k 1.0k 10.63
Huntsman Corporation (HUN) 0.0 $10k 388.00 25.77
Silicon Graphics International 0.0 $23k 1.8k 13.14
Bill Barrett Corporation 0.0 $10k 385.00 25.97
Bristow 0.0 $19k 247.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $12k 23.00 521.74
Cinemark Holdings (CNK) 0.0 $12k 375.00 32.00
Carrizo Oil & Gas 0.0 $10k 213.00 46.95
Delhaize 0.0 $28k 468.00 59.83
DTE Energy Company (DTE) 0.0 $27k 414.00 65.22
Bottomline Technologies 0.0 $10k 270.00 37.04
El Paso Pipeline Partners 0.0 $12k 339.00 35.40
IPG Photonics Corporation (IPGP) 0.0 $10k 133.00 75.19
Legacy Reserves 0.0 $12k 410.00 29.27
Northern Oil & Gas 0.0 $13k 869.00 14.96
Omega Healthcare Investors (OHI) 0.0 $11k 379.00 29.02
Oneok Partners 0.0 $23k 442.00 52.04
Pepco Holdings 0.0 $23k 1.2k 19.17
Raven Industries 0.0 $16k 400.00 40.00
RF Micro Devices 0.0 $21k 4.1k 5.14
Boston Beer Company (SAM) 0.0 $15k 60.00 250.00
Teekay Offshore Partners 0.0 $26k 800.00 32.50
Alliant Techsystems 0.0 $21k 175.00 120.00
Denbury Resources 0.0 $28k 1.7k 16.72
Dresser-Rand 0.0 $12k 199.00 60.30
Genesee & Wyoming 0.0 $29k 300.00 96.67
Hain Celestial (HAIN) 0.0 $11k 120.00 91.67
Hercules Offshore 0.0 $17k 2.6k 6.56
Cheniere Energy (LNG) 0.0 $24k 550.00 43.64
Tyler Technologies (TYL) 0.0 $26k 250.00 104.00
Vector (VGR) 0.0 $24k 1.4k 16.63
United States Steel Corporation (X) 0.0 $14k 487.00 28.75
Church & Dwight (CHD) 0.0 $21k 315.00 66.67
Hancock Holding Company (HWC) 0.0 $10k 270.00 37.04
Repligen Corporation (RGEN) 0.0 $19k 1.4k 13.57
Carmike Cinemas 0.0 $19k 700.00 27.14
Allegheny Technologies Incorporated (ATI) 0.0 $10k 268.00 37.31
LTC Properties (LTC) 0.0 $25k 700.00 35.71
Middlesex Water Company (MSEX) 0.0 $21k 1.0k 20.47
Global Partners (GLP) 0.0 $18k 500.00 36.00
Technology SPDR (XLK) 0.0 $16k 452.00 35.40
Central Fd Cda Ltd cl a 0.0 $13k 991.00 13.12
National Retail Properties (NNN) 0.0 $12k 390.00 30.77
Sierra Wireless 0.0 $24k 1.0k 24.00
Willbros 0.0 $14k 1.5k 9.54
Westport Innovations 0.0 $21k 1.1k 19.28
American Water Works (AWK) 0.0 $16k 376.00 42.55
Silver Wheaton Corp 0.0 $23k 1.1k 20.48
SPDR KBW Bank (KBE) 0.0 $22k 664.00 33.13
Market Vector Russia ETF Trust 0.0 $14k 500.00 28.00
Market Vectors Agribusiness 0.0 $10k 180.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $28k 938.00 29.85
Valeant Pharmaceuticals Int 0.0 $20k 168.00 119.05
Terra Nitrogen Company 0.0 $16k 112.00 142.86
Magnum Hunter Resources Corporation 0.0 $12k 1.6k 7.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 475.00 31.58
Powershares DB Base Metals Fund 0.0 $17k 1.0k 17.00
KKR & Co 0.0 $12k 500.00 24.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 300.00 96.67
WisdomTree India Earnings Fund (EPI) 0.0 $14k 806.00 17.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 222.00 49.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 599.00 46.74
iShares S&P Europe 350 Index (IEV) 0.0 $17k 350.00 48.57
Vanguard Mid-Cap ETF (VO) 0.0 $24k 220.00 109.09
AllianceBernstein Income Fund 0.0 $10k 1.4k 7.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 825.00 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.4k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 825.00 32.73
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.2k 22.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 836.00 32.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27k 913.00 29.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 190.00 73.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 10.00
Invesco Mortgage Capital 0.0 $11k 719.00 15.30
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 2.3k 7.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 124.00 80.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 207.00 106.28
PowerShares Intl. Dividend Achiev. 0.0 $16k 887.00 18.04
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $13k 5.3k 2.45
ING Asia Pacific High Divid Eq Inco Fund 0.0 $18k 1.4k 12.54
iShares Dow Jones US Financial (IYF) 0.0 $23k 289.00 79.58
iShares FTSE NAREIT Mort. Plus Capp 0.0 $29k 2.5k 11.60
iShares Morningstar Small Value (ISCV) 0.0 $24k 202.00 118.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 198.00 101.01
Market Vectors-Coal ETF 0.0 $25k 1.3k 19.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $23k 181.00 127.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.0k 12.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 130.00 84.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 2.0k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $17k 485.00 35.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 481.00 22.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 163.00 67.48
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $10k 522.00 19.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 117.00 102.56
PowerShares Dyn Leisure & Entert. 0.0 $28k 832.00 33.65
PowerShares Hgh Yield Corporate Bnd 0.0 $18k 949.00 18.97
PowerShares Dynamic OTC Portfolio 0.0 $14k 200.00 70.00
Fly Leasing 0.0 $28k 1.7k 16.07
Central Gold-Trust 0.0 $25k 595.00 42.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 12.99
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 553.00 48.82
First Trust Energy AlphaDEX (FXN) 0.0 $27k 1.1k 25.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 955.00 28.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 500.00 52.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $12k 215.00 55.81
Powershares Etf Trust magniquant por 0.0 $12k 308.00 38.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 318.00 53.46
Deutsche Bk Ag London cmn 0.0 $22k 1.6k 13.75
Meritor 0.0 $18k 1.7k 10.70
USD.001 Atlas Energy Lp ltd part 0.0 $19k 408.00 46.57
Yandex Nv-a (NBIS) 0.0 $10k 231.00 43.29
Linkedin Corp 0.0 $11k 53.00 207.55
Ag Mtg Invt Tr 0.0 $18k 1.2k 15.36
Apollo Residential Mortgage 0.0 $18k 1.2k 15.05
Level 3 Communications 0.0 $14k 421.00 33.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $12k 300.00 40.00
Delphi Automotive 0.0 $12k 192.00 62.50
Monster Beverage 0.0 $16k 242.00 66.12
Laredo Petroleum Holdings 0.0 $13k 475.00 27.37
Harris Teeter Supermarkets 0.0 $13k 270.00 48.15
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 204.00 49.02
Facebook Inc cl a (META) 0.0 $25k 465.00 53.76
Healthcare Tr Amer Inc cl a 0.0 $10k 1.0k 9.58
Clearsign Combustion (CLIR) 0.0 $11k 986.00 11.16
Digital Cinema Destinations cl a 0.0 $13k 2.2k 5.78
Directv 0.0 $17k 240.00 70.83
Adt 0.0 $23k 578.00 39.79
Pentair 0.0 $10k 126.00 79.37
Stratasys (SSYS) 0.0 $27k 200.00 135.00
Whitewave Foods 0.0 $17k 720.00 23.61
First Tr Mlp & Energy Income 0.0 $10k 500.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $17k 528.00 32.20
Liberty Global Inc Com Ser A 0.0 $11k 125.00 88.00
Pulse Electronics 0.0 $11k 3.9k 2.83
Quintiles Transnatio Hldgs I 0.0 $12k 265.00 45.28
Twenty-first Century Fox 0.0 $19k 540.00 35.19
Windstream Hldgs 0.0 $24k 3.0k 8.10
Cinedigm 0.0 $12k 5.7k 2.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $17k 409.00 41.56
Perrigo Company (PRGO) 0.0 $15k 100.00 150.00
Aramark Hldgs (ARMK) 0.0 $13k 510.00 25.49
Compass Minerals International (CMP) 0.0 $5.0k 61.00 81.97
Covanta Holding Corporation 0.0 $5.0k 282.00 17.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 298.00 10.07
America Movil Sab De Cv spon adr l 0.0 $4.0k 190.00 21.05
Barrick Gold Corp (GOLD) 0.0 $6.0k 353.00 17.00
Cit 0.0 $4.0k 75.00 53.33
Melco Crown Entertainment (MLCO) 0.0 $5.0k 128.00 39.06
Time Warner Cable 0.0 $2.0k 14.00 142.86
Lear Corporation (LEA) 0.0 $6.0k 77.00 77.92
LG Display (LPL) 0.0 $4.0k 300.00 13.33
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 270.00 14.81
Cnooc 0.0 $3.0k 14.00 214.29
HSBC Holdings (HSBC) 0.0 $9.0k 155.00 58.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.750000 75.00 13.33
Gravity 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $4.0k 141.00 28.37
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 227.00 17.62
Northeast Utilities System 0.0 $0 3.00 0.00
Denny's Corporation (DENN) 0.0 $2.0k 310.00 6.45
Genworth Financial (GNW) 0.0 $2.0k 127.00 15.75
Goldman Sachs (GS) 0.0 $6.0k 32.00 187.50
Charles Schwab Corporation (SCHW) 0.0 $6.0k 221.00 27.15
Two Harbors Investment 0.0 $7.0k 753.00 9.30
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Total System Services 0.0 $2.0k 52.00 38.46
Lincoln National Corporation (LNC) 0.0 $6.0k 123.00 48.78
Ameriprise Financial (AMP) 0.0 $6.0k 54.00 111.11
Ubs Ag Cmn 0.0 $4.0k 218.00 18.35
Equifax (EFX) 0.0 $3.0k 46.00 65.22
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Ecolab (ECL) 0.0 $6.0k 53.00 113.21
Expeditors International of Washington (EXPD) 0.0 $3.0k 70.00 42.86
IAC/InterActive 0.0 $7.0k 104.00 67.31
M&T Bank Corporation (MTB) 0.0 $2.0k 21.00 95.24
Range Resources (RRC) 0.0 $4.0k 46.00 86.96
Auxilium Pharmaceuticals 0.0 $5.0k 245.00 20.41
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 28.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 23.00 86.96
AGL Resources 0.0 $9.0k 200.00 45.00
Brookfield Asset Management 0.0 $7.0k 169.00 41.42
FirstEnergy (FE) 0.0 $5.0k 138.00 36.23
Cardinal Health (CAH) 0.0 $4.0k 54.00 74.07
Cameco Corporation (CCJ) 0.0 $999.900000 30.00 33.33
Carnival Corporation (CCL) 0.0 $4.0k 105.00 38.10
Con-way 0.0 $2.0k 51.00 39.22
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 25.00 120.00
Curtiss-Wright (CW) 0.0 $5.0k 81.00 61.73
FMC Technologies 0.0 $4.0k 71.00 56.34
Federated Investors (FHI) 0.0 $999.840000 48.00 20.83
International Game Technology 0.0 $4.0k 239.00 16.74
Lumber Liquidators Holdings 0.0 $3.0k 34.00 88.24
MeadWestva 0.0 $4.0k 110.00 36.36
MICROS Systems 0.0 $5.0k 90.00 55.56
Nuance Communications 0.0 $7.0k 461.00 15.18
Paychex (PAYX) 0.0 $5.0k 102.00 49.02
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 205.00 24.39
Stanley Black & Decker (SWK) 0.0 $7.0k 91.00 76.92
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
Dun & Bradstreet Corporation 0.0 $5.0k 43.00 116.28
Global Payments (GPN) 0.0 $2.0k 34.00 58.82
Kinder Morgan Management 0.0 $8.0k 103.00 77.67
Airgas 0.0 $7.0k 65.00 107.69
Best Buy (BBY) 0.0 $7.0k 187.00 37.43
Boston Scientific Corporation (BSX) 0.0 $1.0k 122.00 8.20
Sensient Technologies Corporation (SXT) 0.0 $3.0k 65.00 46.15
Simpson Manufacturing (SSD) 0.0 $4.0k 110.00 36.36
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $6.0k 272.00 22.06
Timken Company (TKR) 0.0 $2.0k 45.00 44.44
Albany International (AIN) 0.0 $8.0k 213.00 37.56
International Paper Company (IP) 0.0 $6.0k 115.00 52.17
Newell Rubbermaid (NWL) 0.0 $4.0k 110.00 36.36
Regions Financial Corporation (RF) 0.0 $5.0k 484.00 10.33
Steris Corporation 0.0 $4.0k 85.00 47.06
SVB Financial (SIVBQ) 0.0 $3.0k 30.00 100.00
ABM Industries (ABM) 0.0 $2.0k 56.00 35.71
Laboratory Corp. of America Holdings 0.0 $9.0k 96.00 93.75
Nokia Corporation (NOK) 0.0 $999.320000 166.00 6.02
Cato Corporation (CATO) 0.0 $3.0k 86.00 34.88
Tidewater 0.0 $5.0k 87.00 57.47
Intersil Corporation 0.0 $3.0k 248.00 12.10
Pearson (PSO) 0.0 $4.0k 170.00 23.53
Masco Corporation (MAS) 0.0 $5.0k 202.00 24.75
Plantronics 0.0 $4.0k 87.00 45.98
Barnes (B) 0.0 $4.0k 96.00 41.67
Pier 1 Imports 0.0 $3.0k 110.00 27.27
Eastman Chemical Company (EMN) 0.0 $4.0k 48.00 83.33
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Life Time Fitness 0.0 $7.0k 147.00 47.62
Newfield Exploration 0.0 $3.0k 127.00 23.62
Aetna 0.0 $6.0k 81.00 74.07
Health Management Associates 0.0 $4.0k 305.00 13.11
Helmerich & Payne (HP) 0.0 $3.0k 36.00 83.33
McKesson Corporation (MCK) 0.0 $5.0k 31.00 161.29
Casey's General Stores (CASY) 0.0 $3.0k 38.00 78.95
Compuware Corporation 0.0 $7.0k 600.00 11.67
CEC Entertainment 0.0 $3.0k 63.00 47.62
Partner Re 0.0 $1.0k 8.00 125.00
AGCO Corporation (AGCO) 0.0 $4.0k 64.00 62.50
Arrow Electronics (ARW) 0.0 $6.0k 112.00 53.57
Avnet (AVT) 0.0 $5.0k 105.00 47.62
Aegon 0.0 $3.0k 333.00 9.01
Allergan 0.0 $4.0k 35.00 114.29
Aol 0.0 $4.0k 89.00 44.94
CareFusion Corporation 0.0 $2.0k 43.00 46.51
Credit Suisse Group 0.0 $3.0k 106.00 28.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 640.00 12.50
Halliburton Company (HAL) 0.0 $6.0k 121.00 49.59
Hess (HES) 0.0 $2.0k 22.00 90.91
Hitachi (HTHIY) 0.0 $3.0k 44.00 68.18
Honda Motor (HMC) 0.0 $8.0k 193.00 41.45
Parker-Hannifin Corporation (PH) 0.0 $4.0k 33.00 121.21
Praxair 0.0 $5.0k 40.00 125.00
Telefonica (TEF) 0.0 $3.0k 196.00 15.31
Unilever 0.0 $7.0k 167.00 41.92
WellPoint 0.0 $8.0k 83.00 96.39
Wisconsin Energy Corporation 0.0 $8.0k 200.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $4.0k 7.00 571.43
Ca 0.0 $6.0k 171.00 35.09
Torchmark Corporation 0.0 $4.0k 53.00 75.47
Canadian Pacific Railway 0.0 $4.0k 28.00 142.86
KB Financial (KB) 0.0 $3.0k 62.00 48.39
LSI Corporation 0.0 $2.0k 190.00 10.53
Staples 0.0 $999.900000 66.00 15.15
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Syngenta 0.0 $4.0k 54.00 74.07
Lexmark International 0.0 $2.0k 49.00 40.82
ProLogis 0.0 $4.0k 119.00 33.61
Illinois Tool Works (ITW) 0.0 $4.0k 53.00 75.47
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 40.00 100.00
ITC Holdings 0.0 $5.0k 55.00 90.91
Novo Nordisk A/S (NVO) 0.0 $8.0k 42.00 190.48
Manpower (MAN) 0.0 $3.0k 39.00 76.92
Valley National Ban (VLY) 0.0 $0 0 0.00
Gannett 0.0 $1.0k 47.00 21.28
Barclays (BCS) 0.0 $5.0k 293.00 17.06
W.R. Berkley Corporation (WRB) 0.0 $7.0k 168.00 41.67
Iron Mountain Incorporated 0.0 $7.0k 223.00 31.39
Montpelier Re Holdings/mrh 0.0 $3.0k 94.00 31.91
AutoZone (AZO) 0.0 $9.0k 18.00 500.00
Dryships/drys 0.0 $3.0k 700.00 4.29
Regal Entertainment 0.0 $999.780000 57.00 17.54
Multimedia Games 0.0 $2.0k 70.00 28.57
Omni (OMC) 0.0 $8.0k 106.00 75.47
Dover Corporation (DOV) 0.0 $7.0k 76.00 92.11
Energy Xxi 0.0 $4.0k 145.00 27.59
Linn Energy 0.0 $5.0k 154.00 32.47
Frontier Communications 0.0 $0 87.00 0.00
Axis Capital Holdings (AXS) 0.0 $5.0k 112.00 44.64
Fastenal Company (FAST) 0.0 $7.0k 147.00 47.62
Primerica (PRI) 0.0 $3.0k 80.00 37.50
Thor Industries (THO) 0.0 $8.0k 147.00 54.42
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Sina Corporation 0.0 $9.0k 102.00 88.24
InnerWorkings 0.0 $5.0k 645.00 7.75
MercadoLibre (MELI) 0.0 $3.0k 25.00 120.00
Synovus Financial 0.0 $5.0k 1.5k 3.33
Bank of the Ozarks 0.0 $4.0k 69.00 57.97
Zimmer Holdings (ZBH) 0.0 $4.0k 48.00 83.33
Whiting Petroleum Corporation 0.0 $7.0k 108.00 64.81
Blue Nile 0.0 $5.0k 115.00 43.48
Wynn Resorts (WYNN) 0.0 $6.0k 32.00 187.50
Toro Company (TTC) 0.0 $3.0k 41.00 73.17
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
G&K Services 0.0 $3.0k 41.00 73.17
Lexington Realty Trust (LXP) 0.0 $6.0k 615.00 9.76
W.R. Grace & Co. 0.0 $8.0k 81.00 98.77
Aspen Insurance Holdings 0.0 $4.0k 89.00 44.94
NetEase (NTES) 0.0 $2.0k 24.00 83.33
Amdocs Ltd ord (DOX) 0.0 $4.0k 89.00 44.94
Amphenol Corporation (APH) 0.0 $0 0 0.00
Goldcorp 0.0 $2.0k 100.00 20.00
Maximus (MMS) 0.0 $5.0k 121.00 41.32
Endurance Specialty Hldgs Lt 0.0 $6.0k 108.00 55.56
TRW Automotive Holdings 0.0 $1.0k 20.00 50.00
ON Semiconductor (ON) 0.0 $2.0k 207.00 9.66
Industrial SPDR (XLI) 0.0 $4.0k 77.00 51.95
Stage Stores 0.0 $3.0k 147.00 20.41
Green Mountain Coffee Roasters 0.0 $6.0k 76.00 78.95
Estee Lauder Companies (EL) 0.0 $6.0k 81.00 74.07
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 121.00 16.53
Baidu (BIDU) 0.0 $4.0k 23.00 173.91
Broadcom Corporation 0.0 $7.0k 245.00 28.57
Webster Financial Corporation (WBS) 0.0 $3.0k 97.00 30.93
American Capital 0.0 $999.990000 41.00 24.39
Brunswick Corporation (BC) 0.0 $2.0k 53.00 37.74
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $7.0k 170.00 41.18
Humana (HUM) 0.0 $2.0k 21.00 95.24
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 700.00 12.86
Microsemi Corporation 0.0 $2.0k 79.00 25.32
Rock-Tenn Company 0.0 $5.0k 49.00 102.04
Seagate Technology Com Stk 0.0 $2.0k 36.00 55.56
Select Comfort 0.0 $6.0k 285.00 21.05
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 274.00 10.95
Transcanada Corp 0.0 $9.0k 200.00 45.00
American Equity Investment Life Holding 0.0 $3.0k 129.00 23.26
Brown Shoe Company 0.0 $5.0k 192.00 26.04
Cash America International 0.0 $5.0k 143.00 34.97
Cliffs Natural Resources 0.0 $8.0k 306.00 26.14
Cypress Semiconductor Corporation 0.0 $2.0k 194.00 10.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 791.00 7.59
iShares Russell 1000 Index (IWB) 0.0 $8.0k 75.00 106.67
Korn/Ferry International (KFY) 0.0 $3.0k 99.00 30.30
ModusLink Global Solutions 0.0 $0 1.00 0.00
Questcor Pharmaceuticals 0.0 $6.0k 116.00 51.72
Stillwater Mining Company 0.0 $8.0k 666.00 12.01
Western Refining 0.0 $7.0k 158.00 44.30
Atmos Energy Corporation (ATO) 0.0 $1.0k 24.00 41.67
Actuant Corporation 0.0 $3.0k 94.00 31.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 266.00 11.28
BHP Billiton (BHP) 0.0 $3.0k 44.00 68.18
Community Bank System (CBU) 0.0 $2.0k 62.00 32.26
Cognex Corporation (CGNX) 0.0 $5.0k 120.00 41.67
CPFL Energia 0.0 $1.0k 51.00 19.61
Comstock Resources 0.0 $3.0k 185.00 16.22
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Concho Resources 0.0 $3.0k 25.00 120.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 113.00 44.25
NTT DoCoMo 0.0 $999.950000 35.00 28.57
Dice Holdings 0.0 $5.0k 660.00 7.58
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 227.00 13.22
El Paso Electric Company 0.0 $3.0k 89.00 33.71
Fulton Financial (FULT) 0.0 $3.0k 219.00 13.70
GameStop (GME) 0.0 $1.0k 24.00 41.67
GrafTech International 0.0 $6.0k 500.00 12.00
Houston Wire & Cable Company 0.0 $4.0k 275.00 14.55
Innophos Holdings 0.0 $4.0k 80.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 418.00 14.35
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kubota Corporation (KUBTY) 0.0 $4.0k 47.00 85.11
L-3 Communications Holdings 0.0 $7.0k 65.00 107.69
Navios Maritime Partners 0.0 $8.0k 400.00 20.00
NuStar Energy 0.0 $5.0k 95.00 52.63
Royal Gold (RGLD) 0.0 $8.0k 180.00 44.44
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Rosetta Resources 0.0 $1.0k 23.00 43.48
Banco Santander (SAN) 0.0 $2.0k 270.00 7.41
Terex Corporation (TEX) 0.0 $5.0k 120.00 41.67
Tata Motors 0.0 $3.0k 88.00 34.09
Textron (TXT) 0.0 $1.0k 31.00 32.26
UGI Corporation (UGI) 0.0 $0 0 0.00
Unitil Corporation (UTL) 0.0 $5.0k 150.00 33.33
West Pharmaceutical Services (WST) 0.0 $6.0k 114.00 52.63
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 84.00 47.62
Xyratex 0.0 $3.0k 258.00 11.63
ARM Holdings 0.0 $3.0k 52.00 57.69
Banco Bradesco SA (BBD) 0.0 $4.0k 299.00 13.38
British American Tobac (BTI) 0.0 $2.0k 15.00 133.33
Capstead Mortgage Corporation 0.0 $6.0k 465.00 12.90
Capella Education Company 0.0 $7.0k 105.00 66.67
Cree 0.0 $5.0k 73.00 68.49
CRH 0.0 $6.0k 220.00 27.27
Calavo Growers (CVGW) 0.0 $5.0k 165.00 30.30
Energen Corporation 0.0 $4.0k 56.00 71.43
Energy Transfer Partners 0.0 $3.0k 50.00 60.00
First Cash Financial Services 0.0 $6.0k 95.00 63.16
Finish Line 0.0 $4.0k 154.00 25.97
F.N.B. Corporation (FNB) 0.0 $8.0k 600.00 13.33
Foster Wheeler Ltd Com Stk 0.0 $2.0k 56.00 35.71
Greenhill & Co 0.0 $6.0k 95.00 63.16
Randgold Resources 0.0 $2.0k 25.00 80.00
Harmony Gold Mining (HMY) 0.0 $0 50.00 0.00
ING Groep (ING) 0.0 $6.0k 426.00 14.08
World Fuel Services Corporation (WKC) 0.0 $8.0k 182.00 43.96
Lululemon Athletica (LULU) 0.0 $4.0k 66.00 60.61
MGM Resorts International. (MGM) 0.0 $6.0k 275.00 21.82
National Grid 0.0 $1.0k 20.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 700.00 11.43
SanDisk Corporation 0.0 $3.0k 40.00 75.00
Teekay Lng Partners 0.0 $4.0k 100.00 40.00
Trustmark Corporation (TRMK) 0.0 $2.0k 93.00 21.51
Texas Roadhouse (TXRH) 0.0 $4.0k 128.00 31.25
Unilever (UL) 0.0 $999.960000 26.00 38.46
United Therapeutics Corporation (UTHR) 0.0 $7.0k 59.00 118.64
VASCO Data Security International 0.0 $4.0k 500.00 8.00
Worthington Industries (WOR) 0.0 $5.0k 125.00 40.00
Cubic Corporation 0.0 $3.0k 66.00 45.45
Carnival (CUK) 0.0 $4.0k 88.00 45.45
Cutera (CUTR) 0.0 $0 20.00 0.00
Duke Realty Corporation 0.0 $2.0k 117.00 17.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 146.00 34.25
Integra LifeSciences Holdings (IART) 0.0 $2.0k 36.00 55.56
IBERIABANK Corporation 0.0 $4.0k 65.00 61.54
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 14.00 71.43
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Landec Corporation (LFCR) 0.0 $1.0k 50.00 20.00
Lloyds TSB (LYG) 0.0 $2.0k 401.00 4.99
Nice Systems (NICE) 0.0 $5.0k 111.00 45.05
Nidec Corporation (NJDCY) 0.0 $2.0k 72.00 27.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 347.00 25.94
Owens & Minor (OMI) 0.0 $3.0k 87.00 34.48
StanCorp Financial 0.0 $4.0k 54.00 74.07
Sequenom 0.0 $8.0k 3.5k 2.29
St. Jude Medical 0.0 $8.0k 125.00 64.00
Star Scientific 0.0 $0 300.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 126.00 47.62
VMware 0.0 $5.0k 61.00 81.97
Vivus 0.0 $5.0k 500.00 10.00
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
Watts Water Technologies (WTS) 0.0 $3.0k 42.00 71.43
Dendreon Corporation 0.0 $4.0k 1.3k 3.16
Fairpoint Communications 0.0 $0 5.00 0.00
Imax Corp Cad (IMAX) 0.0 $5.0k 160.00 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 114.00 17.54
Southern Copper Corporation (SCCO) 0.0 $6.0k 224.00 26.79
U.S. Physical Therapy (USPH) 0.0 $7.0k 195.00 35.90
Woodward Governor Company (WWD) 0.0 $6.0k 125.00 48.00
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $5.0k 1.2k 4.28
NVE Corporation (NVEC) 0.0 $4.0k 75.00 53.33
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Brink's Company (BCO) 0.0 $5.0k 149.00 33.56
Superior Energy Services 0.0 $6.0k 210.00 28.57
Bank Of Montreal Cadcom (BMO) 0.0 $999.900000 22.00 45.45
Colony Financial 0.0 $1.0k 54.00 18.52
Columbia Banking System (COLB) 0.0 $5.0k 200.00 25.00
Einstein Noah Restaurant 0.0 $0 12.00 0.00
Furiex Pharmaceuticals 0.0 $3.0k 83.00 36.14
Iamgold Corp (IAG) 0.0 $4.0k 1.3k 3.14
Market Vectors Gold Miners ETF 0.0 $4.0k 185.00 21.62
Validus Holdings 0.0 $6.0k 143.00 41.96
Weatherford International Lt reg 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $3.0k 244.00 12.30
Kimco Realty Corporation (KIM) 0.0 $5.0k 229.00 21.83
Madison Square Garden 0.0 $3.0k 60.00 50.00
Masimo Corporation (MASI) 0.0 $7.0k 230.00 30.43
Yamana Gold 0.0 $0 52.00 0.00
American Capital Agency 0.0 $9.0k 490.00 18.37
Rackspace Hosting 0.0 $4.0k 111.00 36.04
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
Camden Property Trust (CPT) 0.0 $6.0k 105.00 57.14
Templeton Dragon Fund (TDF) 0.0 $6.0k 250.00 24.00
Putnam Master Int. Income (PIM) 0.0 $0 0 0.00
DuPont Fabros Technology 0.0 $4.0k 144.00 27.78
GulfMark Offshore 0.0 $5.0k 116.00 43.10
Avago Technologies 0.0 $2.0k 38.00 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 0 0.00
Amarin Corporation (AMRN) 0.0 $2.0k 800.00 2.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 58.00 103.45
Babcock & Wilcox 0.0 $3.0k 94.00 31.91
Green Dot Corporation (GDOT) 0.0 $7.0k 295.00 23.73
ProShares Short QQQ 0.0 $3.0k 175.00 17.14
Moly 0.0 $5.0k 900.00 5.56
RealPage 0.0 $9.0k 375.00 24.00
Fortinet (FTNT) 0.0 $5.0k 280.00 17.86
CoBiz Financial 0.0 $7.0k 560.00 12.50
Coca-cola Enterprises 0.0 $7.0k 168.00 41.67
Cushing MLP Total Return Fund 0.0 $3.0k 344.00 8.72
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Embraer S A (ERJ) 0.0 $5.0k 142.00 35.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 462.00 17.32
FXCM 0.0 $5.0k 260.00 19.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $999.960000 13.00 76.92
General Motors Company (GM) 0.0 $5.0k 112.00 44.64
General Growth Properties 0.0 $7.0k 334.00 20.96
Jones Group 0.0 $2.0k 104.00 19.23
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 128.00 23.44
First Republic Bank/san F (FRCB) 0.0 $7.0k 143.00 48.95
Government Properties Income Trust 0.0 $3.0k 132.00 22.73
Nymox Pharmaceutical Corporation 0.0 $4.0k 600.00 6.67
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 50.00 20.00
ReachLocal 0.0 $5.0k 410.00 12.20
Terreno Realty Corporation (TRNO) 0.0 $8.0k 451.00 17.74
TravelCenters of America 0.0 $2.0k 200.00 10.00
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 588.00 10.20
Franco-Nevada Corporation (FNV) 0.0 $5.0k 130.00 38.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 216.00 41.67
H&Q Life Sciences Investors 0.0 $7.0k 336.00 20.83
Platinum Group Metals 0.0 $1.0k 500.00 2.00
CurrencyShares Canadian Dollar Trust 0.0 $1.0k 10.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 100.00 90.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 55.00 54.55
Enerplus Corp 0.0 $8.0k 424.00 18.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 342.00 14.62
Cheniere Energy Partners (CQP) 0.0 $1.0k 50.00 20.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 40.00 75.00
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 282.00 10.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 25.00 40.00
Youku 0.0 $5.0k 152.00 32.89
Towerstream Corporation 0.0 $9.0k 3.1k 2.91
ING Risk Managed Natural Resources Fund 0.0 $3.0k 351.00 8.55
Market Vectors Steel 0.0 $9.0k 178.00 50.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 740.00 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 340.00 11.76
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 425.00 9.41
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 100.00 50.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 399.00 22.56
United States Gasoline Fund (UGA) 0.0 $2.0k 35.00 57.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 152.00 46.05
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 0 0.00
Petroleum & Resources Corporation 0.0 $0 18.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 104.00 38.46
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.0k 100.00 10.00
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Minco Gold Corporation 0.0 $0 1.3k 0.00
Powershares Active Mng Etf T us real est 0.0 $8.0k 146.00 54.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 138.00 43.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 62.00 48.39
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $0 0 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $9.0k 1.3k 7.20
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 54.00 37.04
Ishares Tr cmn (STIP) 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 100.00 40.00
Handy and Harman 0.0 $7.0k 285.00 24.56
Huntington Ingalls Inds (HII) 0.0 $3.0k 28.00 107.14
Intl Fcstone 0.0 $7.0k 400.00 17.50
Servicesource 0.0 $3.0k 405.00 7.41
Kinder Morgan (KMI) 0.0 $999.990000 41.00 24.39
Hca Holdings (HCA) 0.0 $8.0k 170.00 47.06
Nielsen Holdings Nv 0.0 $6.0k 136.00 44.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Primero Mining Corporation 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $8.0k 162.00 49.38
Cubesmart (CUBE) 0.0 $2.0k 151.00 13.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 47.00 106.38
Tim Participacoes Sa- 0.0 $6.0k 230.00 26.09
Telefonica Brasil Sa 0.0 $5.0k 277.00 18.05
Forbes Energy Services 0.0 $6.0k 1.9k 3.09
American Realty Capital Prop 0.0 $7.0k 572.00 12.24
Expedia (EXPE) 0.0 $6.0k 80.00 75.00
American Tower Reit (AMT) 0.0 $6.0k 69.00 86.96
J Global (ZD) 0.0 $3.0k 52.00 57.69
Michael Kors Holdings 0.0 $9.0k 107.00 84.11
Mcewen Mining 0.0 $0 150.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 50.00 20.00
Zaza Energy 0.0 $997.500000 750.00 1.33
Atlas Resource Partners 0.0 $999.680000 71.00 14.08
First Trust Energy Income & Gr 0.0 $6.0k 181.00 33.15
Yelp Inc cl a (YELP) 0.0 $8.0k 110.00 72.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 253.00 35.57
Powershares Exchange 0.0 $7.0k 230.00 30.43
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 259.00 27.03
COMMON Uns Energy Corp 0.0 $4.0k 68.00 58.82
Lpl Financial Holdings (LPLA) 0.0 $4.0k 95.00 42.11
stock 0.0 $8.0k 113.00 70.80
Mrc Global Inc cmn (MRC) 0.0 $3.0k 86.00 34.88
Engility Hldgs 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $1.0k 49.00 20.41
Cell Therapeutics 0.0 $0 20.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $9.0k 121.00 74.38
Capit Bk Fin A 0.0 $0 4.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 88.00 45.45
Asml Holding (ASML) 0.0 $4.0k 44.00 90.91
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Silver Bay Rlty Tr 0.0 $999.960000 39.00 25.64
Solarcity 0.0 $4.0k 70.00 57.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0k 100.00 10.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 440.00 18.18
L Brands 0.0 $3.0k 50.00 60.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 104.00 38.46
Oramed Pharm (ORMP) 0.0 $4.0k 285.00 14.04
Marin Software 0.0 $999.530000 131.00 7.63
Fossil (FOSL) 0.0 $6.0k 48.00 125.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 74.00 27.03
Mallinckrodt Pub 0.0 $3.0k 65.00 46.15
News (NWSA) 0.0 $4.0k 219.00 18.26
Sprint 0.0 $4.0k 408.00 9.80
Orange Sa (ORANY) 0.0 $4.0k 295.00 13.56
Cancer Genetics 0.0 $7.0k 500.00 14.00
Market Vectors Junior Gold Min 0.0 $0 12.00 0.00
Cdw (CDW) 0.0 $7.0k 282.00 24.82
Blackberry (BB) 0.0 $999.600000 120.00 8.33
Dean Foods Company 0.0 $999.680000 71.00 14.08
Actavis 0.0 $5.0k 27.00 185.19
Velocity Shares Daily 2x Vix Short Term 0.0 $0 10.00 0.00
Franks Intl N V 0.0 $6.0k 239.00 25.10
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Sirius Xm Holdings 0.0 $9.0k 2.5k 3.63
American Airls (AAL) 0.0 $8.0k 305.00 26.23
Freeseas Inc shs par 0.001 0.0 $2.0k 1.0k 2.00
Antero Res (AR) 0.0 $5.0k 85.00 58.82
Ultrashort Midcap400 0.0 $2.0k 125.00 16.00
Conversant 0.0 $2.0k 100.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 70.00 14.29
Put 0.0 $0 9.00 0.00