WFG Advisors

WFG Advisors as of Dec. 31, 2011

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1909 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $12M 142k 84.76
At&t (T) 2.2 $8.4M 279k 30.24
Kinder Morgan Energy Partners 2.0 $7.5M 89k 84.95
Chevron Corporation (CVX) 1.9 $7.1M 67k 106.39
SPDR Gold Trust (GLD) 1.5 $5.8M 38k 152.00
Altria (MO) 1.4 $5.5M 186k 29.65
iShares Barclays TIPS Bond Fund (TIP) 1.3 $4.9M 42k 116.68
Johnson & Johnson (JNJ) 1.1 $4.0M 60k 65.57
Enterprise Products Partners (EPD) 1.0 $3.8M 83k 46.39
Apple (AAPL) 1.0 $3.7M 9.1k 404.98
BlackRock Income Trust 1.0 $3.7M 500k 7.33
ConocoPhillips (COP) 0.9 $3.5M 49k 72.88
McDonald's Corporation (MCD) 0.9 $3.4M 34k 100.34
Windstream Corporation 0.8 $3.2M 271k 11.74
Alerian Mlp Etf 0.8 $2.9M 176k 16.62
Verizon Communications (VZ) 0.7 $2.7M 69k 40.12
Philip Morris International (PM) 0.7 $2.7M 35k 78.47
Oneok Partners 0.7 $2.7M 47k 57.74
Silver Wheaton Corp 0.7 $2.7M 93k 28.96
Goldcorp 0.7 $2.6M 60k 44.25
Coca-Cola Company (KO) 0.7 $2.6M 37k 69.97
Spectra Energy 0.7 $2.5M 80k 30.75
Southern Company (SO) 0.6 $2.4M 52k 46.29
ProShares Short S&P500 0.6 $2.4M 60k 40.41
Caterpillar (CAT) 0.6 $2.4M 26k 90.61
Microsoft Corporation (MSFT) 0.6 $2.3M 90k 25.96
Duke Energy Corporation 0.6 $2.3M 107k 22.00
Energy Transfer Partners 0.6 $2.3M 51k 45.85
Abbott Laboratories (ABT) 0.6 $2.2M 39k 56.23
American Electric Power Company (AEP) 0.6 $2.2M 53k 41.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $2.2M 174k 12.61
Pepsi (PEP) 0.6 $2.1M 32k 66.35
NuStar GP Holdings 0.6 $2.1M 64k 33.25
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 28k 73.57
Exelon Corporation (EXC) 0.6 $2.1M 48k 43.36
CBL & Associates Properties 0.6 $2.1M 134k 15.70
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 16k 125.49
Automatic Data Processing (ADP) 0.5 $2.1M 38k 54.00
International Business Machines (IBM) 0.5 $2.1M 11k 183.92
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 19k 110.25
United Technologies Corporation 0.5 $2.0M 27k 73.08
Vanguard Total Bond Market ETF (BND) 0.5 $1.9M 23k 83.55
General Electric Company 0.5 $1.9M 104k 17.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 27k 68.32
Entergy Corporation (ETR) 0.5 $1.8M 24k 73.06
iShares Russell 3000 Index (IWV) 0.5 $1.8M 24k 74.20
Intel Corporation (INTC) 0.5 $1.7M 72k 24.26
Procter & Gamble Company (PG) 0.5 $1.7M 26k 66.72
Linn Energy 0.4 $1.7M 44k 37.91
Dominion Resources (D) 0.4 $1.6M 31k 53.08
iShares S&P 500 Index (IVV) 0.4 $1.6M 13k 125.99
Utilities SPDR (XLU) 0.4 $1.6M 44k 35.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.49
Consolidated Edison (ED) 0.4 $1.5M 25k 62.01
Boeing Company (BA) 0.4 $1.6M 21k 73.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.5M 15k 105.59
Progress Energy 0.4 $1.5M 27k 56.00
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 26k 57.81
Central Fd Cda Ltd cl a 0.4 $1.4M 74k 19.61
BP (BP) 0.4 $1.4M 33k 42.73
UnitedHealth (UNH) 0.4 $1.4M 27k 50.67
Public Service Enterprise (PEG) 0.4 $1.4M 42k 33.01
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 13k 104.35
3M Company (MMM) 0.4 $1.3M 16k 81.71
SJW (HTO) 0.4 $1.4M 58k 23.64
Berkshire Hathaway (BRK.B) 0.3 $1.3M 18k 76.32
Medtronic 0.3 $1.3M 35k 38.26
Sunoco Logistics Partners 0.3 $1.3M 34k 39.39
Annaly Capital Management 0.3 $1.3M 82k 15.96
iShares Gold Trust 0.3 $1.3M 86k 15.23
Pfizer (PFE) 0.3 $1.2M 58k 21.63
PowerShares Preferred Portfolio 0.3 $1.2M 89k 13.69
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.2M 106k 11.38
Citigroup (C) 0.3 $1.2M 46k 26.31
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 36k 33.24
Plains All American Pipeline (PAA) 0.3 $1.2M 16k 73.47
Keating Cap 0.3 $1.2M 137k 8.46
Walgreen Company 0.3 $1.1M 34k 33.05
ProShares UltraShort 20+ Year Trea 0.3 $1.1M 63k 18.07
Dover Corporation (DOV) 0.3 $1.1M 19k 58.05
Canadian Natl Ry (CNI) 0.3 $1.1M 14k 78.55
Nordstrom 0.3 $1.1M 21k 49.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 21k 49.51
Merck & Co (MRK) 0.3 $1.0M 28k 37.71
Nextera Energy (NEE) 0.3 $1.0M 17k 60.86
Currencyshares Swedish Krona swedish krona 0.3 $1.0M 7.1k 144.54
York Water Company (YORW) 0.3 $990k 56k 17.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $950k 25k 37.96
Eli Lilly & Co. (LLY) 0.2 $941k 23k 41.56
E.I. du Pont de Nemours & Company 0.2 $956k 21k 45.76
Sigma-Aldrich Corporation 0.2 $939k 15k 62.48
Aqua America 0.2 $957k 43k 22.04
Quaker Chemical Corporation (KWR) 0.2 $952k 25k 38.90
Data I/O Corporation (DAIO) 0.2 $960k 257k 3.74
MEDTOX Scientific (MTOX) 0.2 $964k 69k 14.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $933k 29k 32.49
CurrencyShares Swiss Franc Trust 0.2 $927k 8.8k 105.09
CSX Corporation (CSX) 0.2 $910k 43k 21.05
Colgate-Palmolive Company (CL) 0.2 $863k 9.3k 92.35
Packaging Corporation of America (PKG) 0.2 $814k 32k 25.24
Emerson Electric (EMR) 0.2 $830k 18k 46.56
Targa Resources Partners 0.2 $841k 23k 37.28
Bristol Myers Squibb (BMY) 0.2 $810k 23k 35.24
Ford Motor Company (F) 0.2 $801k 74k 10.76
iShares MSCI Japan Index 0.2 $786k 86k 9.11
Health Care SPDR (XLV) 0.2 $768k 22k 34.68
PG&E Corporation (PCG) 0.2 $743k 18k 41.20
CenterPoint Energy (CNP) 0.2 $756k 38k 20.10
iShares MSCI EAFE Value Index (EFV) 0.2 $760k 18k 42.70
1-800-flowers (FLWS) 0.2 $730k 332k 2.20
Bank Of America Corporation preferred (BAC.PL) 0.2 $701k 892.00 785.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $702k 5.8k 121.24
Vanguard Emerging Markets ETF (VWO) 0.2 $709k 19k 38.21
PowerShares DB Agriculture Fund 0.2 $731k 25k 28.87
CurrencyShares Japanese Yen Trust 0.2 $712k 5.6k 127.94
SYSCO Corporation (SYY) 0.2 $681k 23k 29.33
EOG Resources (EOG) 0.2 $690k 7.0k 98.54
Atmos Energy Corporation (ATO) 0.2 $688k 21k 33.36
Middlesex Water Company (MSEX) 0.2 $691k 37k 18.65
American Water Works (AWK) 0.2 $682k 21k 31.86
Wal-Mart Stores (WMT) 0.2 $624k 10k 59.80
Lockheed Martin Corporation (LMT) 0.2 $660k 8.2k 80.94
Oge Energy Corp (OGE) 0.2 $640k 11k 56.74
Abb (ABBNY) 0.2 $634k 34k 18.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $644k 5.7k 113.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $646k 16k 39.66
Vanguard Growth ETF (VUG) 0.2 $635k 10k 61.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $643k 12k 54.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $641k 6.4k 100.09
SPDR Barclays Capital Inter Term (SPTI) 0.2 $658k 11k 61.07
Nuveen Enhanced Mun Value 0.2 $640k 45k 14.22
Joy Global 0.2 $615k 8.2k 74.95
Waste Management (WM) 0.2 $612k 19k 32.72
Cullen/Frost Bankers (CFR) 0.2 $599k 11k 52.89
International Paper Company (IP) 0.2 $603k 20k 29.62
Regions Financial Corporation (RF) 0.2 $592k 138k 4.30
General Mills (GIS) 0.2 $607k 15k 40.40
Williams Companies (WMB) 0.2 $619k 19k 33.02
Chesapeake Energy Corporation 0.2 $620k 28k 22.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $594k 7.4k 80.79
Extra Space Storage (EXR) 0.2 $622k 26k 24.22
Cushing MLP Total Return Fund 0.2 $613k 69k 8.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $592k 6.4k 93.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $622k 61k 10.28
Credit Suisse Nassau Brh invrs vix sterm 0.2 $587k 90k 6.51
Cisco Systems (CSCO) 0.1 $553k 31k 18.07
Google 0.1 $563k 871.00 646.38
Energy Select Sector SPDR (XLE) 0.1 $569k 8.2k 69.08
iShares Russell 2000 Index (IWM) 0.1 $575k 7.8k 73.76
RPC (RES) 0.1 $583k 32k 18.24
Regency Energy Partners 0.1 $584k 24k 24.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $574k 49k 11.73
Powershares Senior Loan Portfo mf 0.1 $556k 23k 23.81
Bank of America Corporation (BAC) 0.1 $547k 98k 5.56
Kraft Foods 0.1 $547k 15k 37.36
Union Pacific Corporation (UNP) 0.1 $523k 4.9k 105.98
Wells Fargo & Company (WFC) 0.1 $527k 19k 27.57
Becton, Dickinson and (BDX) 0.1 $545k 7.3k 74.68
Diageo (DEO) 0.1 $536k 6.1k 87.47
Royal Dutch Shell 0.1 $518k 7.1k 73.14
Xcel Energy (XEL) 0.1 $518k 19k 27.62
Patriot Coal Corp 0.1 $538k 64k 8.48
iShares Silver Trust (SLV) 0.1 $533k 20k 26.96
iShares S&P Latin America 40 Index (ILF) 0.1 $514k 12k 42.55
TPC 0.1 $547k 24k 23.32
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $542k 40k 13.44
Claymore Guggenheim Strategic (GOF) 0.1 $548k 27k 20.60
U.S. Bancorp (USB) 0.1 $476k 18k 27.05
Blackstone 0.1 $507k 36k 14.00
United Parcel Service (UPS) 0.1 $477k 6.5k 73.15
Health Care REIT 0.1 $498k 9.1k 54.49
Praxair 0.1 $482k 4.5k 106.83
Accenture (ACN) 0.1 $477k 9.0k 53.18
Oracle Corporation (ORCL) 0.1 $481k 19k 25.64
Western Gas Partners 0.1 $503k 12k 41.26
Southwest Airlines (LUV) 0.1 $507k 59k 8.55
Seadrill 0.1 $494k 15k 33.18
Barclays Bk Plc Ipsp croil etn 0.1 $477k 19k 25.14
ProShares Short Russell2000 0.1 $492k 17k 29.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $498k 9.6k 52.04
Baytex Energy Corp (BTE) 0.1 $487k 8.7k 55.91
Barclays Bk Plc ipath dynm vix 0.1 $501k 8.9k 56.60
Kohl's Corporation (KSS) 0.1 $449k 9.1k 49.35
Bemis Company 0.1 $470k 16k 30.10
Campbell Soup Company (CPB) 0.1 $460k 14k 33.21
Hershey Company (HSY) 0.1 $435k 7.0k 61.78
Enbridge Energy Partners 0.1 $441k 13k 33.22
El Paso Pipeline Partners 0.1 $449k 13k 34.63
Genesis Energy (GEL) 0.1 $444k 16k 28.07
Capstead Mortgage Corporation 0.1 $462k 37k 12.44
Magellan Midstream Partners 0.1 $447k 6.5k 68.89
PowerShares QQQ Trust, Series 1 0.1 $455k 8.2k 55.81
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 8.2k 57.73
PowerShares FTSE RAFI US 1000 0.1 $467k 8.5k 54.63
Vanguard Value ETF (VTV) 0.1 $439k 8.4k 52.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $458k 23k 19.83
SPDR DJ Wilshire REIT (RWR) 0.1 $441k 6.9k 64.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $472k 4.3k 109.84
Towerstream Corporation 0.1 $448k 213k 2.10
Blackrock Health Sciences Trust (BME) 0.1 $470k 19k 25.14
SPDR Barclays Capital TIPS (SPIP) 0.1 $453k 7.8k 58.00
PNC Financial Services (PNC) 0.1 $418k 7.3k 57.62
Reynolds American 0.1 $398k 9.6k 41.47
W.W. Grainger (GWW) 0.1 $411k 2.2k 187.41
Nike (NKE) 0.1 $419k 4.3k 96.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $402k 11k 36.76
TJX Companies (TJX) 0.1 $432k 6.7k 64.59
MFS Intermediate Income Trust (MIN) 0.1 $407k 65k 6.30
Cliffs Natural Resources 0.1 $430k 6.9k 62.32
Energy Transfer Equity (ET) 0.1 $434k 11k 40.61
Piedmont Natural Gas Company 0.1 $421k 12k 33.99
Market Vectors Junior Gold Miners ETF 0.1 $401k 16k 24.70
Barclays Bank Plc etf 0.1 $412k 14k 29.75
iShares Dow Jones Select Dividend (DVY) 0.1 $426k 7.9k 53.82
First Trust DJ Internet Index Fund (FDN) 0.1 $433k 13k 32.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $405k 19k 21.22
PowerShares Emerging Markets Sovere 0.1 $398k 15k 27.36
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $425k 8.0k 53.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $411k 50k 8.24
Vanguard Consumer Staples ETF (VDC) 0.1 $408k 5.0k 81.47
Alpine Total Dynamic Dividend Fund 0.1 $404k 92k 4.38
Nokia Corporation (NOK) 0.1 $363k 75k 4.82
SkyWest (SKYW) 0.1 $379k 30k 12.59
Deere & Company (DE) 0.1 $390k 5.0k 77.30
Lowe's Companies (LOW) 0.1 $369k 15k 25.40
Novo Nordisk A/S (NVO) 0.1 $386k 3.3k 115.33
Whiting Petroleum Corporation 0.1 $374k 8.0k 46.66
Inergy 0.1 $392k 16k 24.42
PowerShares DB US Dollar Index Bullish 0.1 $365k 16k 22.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $382k 16k 24.11
Artesian Resources Corporation (ARTNA) 0.1 $387k 21k 18.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $374k 29k 12.85
Credit Suisse AM Inc Fund (CIK) 0.1 $361k 99k 3.65
Provident Energy 0.1 $365k 38k 9.68
Monsanto Company 0.1 $359k 5.1k 70.13
PPG Industries (PPG) 0.1 $339k 4.1k 83.46
T. Rowe Price (TROW) 0.1 $348k 6.1k 56.95
Qualcomm (QCOM) 0.1 $356k 6.5k 54.63
FactSet Research Systems (FDS) 0.1 $354k 4.1k 87.21
C.H. Robinson Worldwide (CHRW) 0.1 $336k 4.8k 69.68
Amazon (AMZN) 0.1 $337k 1.9k 173.18
Penn Virginia Resource Partners 0.1 $339k 13k 25.57
Spectra Energy Partners 0.1 $335k 11k 31.97
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $331k 2.9k 114.06
California Water Service (CWT) 0.1 $336k 18k 18.28
Exterran Partners 0.1 $332k 17k 20.13
Blackstone Gso Flting Rte Fu (BSL) 0.1 $324k 18k 18.38
Pioneer High Income Trust 0.1 $338k 20k 17.35
Dow 30 Premium & Dividend Income Fund 0.1 $331k 25k 13.14
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $331k 7.6k 43.67
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $322k 4.6k 69.31
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $322k 5.7k 56.42
Xilinx 0.1 $312k 9.7k 32.02
Anadarko Petroleum Corporation 0.1 $300k 3.9k 76.30
Halliburton Company (HAL) 0.1 $288k 8.4k 34.46
Intuitive Surgical (ISRG) 0.1 $317k 685.00 462.77
Schlumberger (SLB) 0.1 $295k 4.3k 68.30
Target Corporation (TGT) 0.1 $298k 5.8k 51.29
Texas Instruments Incorporated (TXN) 0.1 $287k 9.9k 29.10
Illinois Tool Works (ITW) 0.1 $318k 6.8k 46.69
Kellogg Company (K) 0.1 $286k 5.7k 50.56
Alpha Natural Resources 0.1 $307k 15k 20.46
Ship Finance Intl 0.1 $316k 34k 9.35
AllianceBernstein Holding (AB) 0.1 $309k 24k 13.06
Helix Energy Solutions (HLX) 0.1 $306k 19k 15.79
Home Properties 0.1 $313k 5.4k 57.64
Hormel Foods Corporation (HRL) 0.1 $315k 11k 29.30
Allete (ALE) 0.1 $298k 7.1k 41.97
Prospect Capital Corporation (PSEC) 0.1 $311k 33k 9.30
Suncor Energy (SU) 0.1 $296k 10k 28.82
iShares S&P 100 Index (OEF) 0.1 $311k 5.5k 57.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $296k 2.4k 121.71
Telular Corporation 0.1 $288k 38k 7.50
Kandi Technolgies 0.1 $308k 83k 3.70
Vanguard Small-Cap ETF (VB) 0.1 $294k 4.2k 69.72
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $308k 11k 27.15
Atlantic Power Corporation 0.1 $291k 20k 14.31
BlackRock Floating Rate Income Trust (BGT) 0.1 $298k 22k 13.47
Nuveen Floating Rate Income Fund (JFR) 0.1 $288k 27k 10.86
BlackRock Corporate High Yield Fund 0.1 $311k 43k 7.22
PowerShares DB Oil Fund 0.1 $286k 10k 28.60
Etfs Precious Metals Basket phys pm bskt 0.1 $286k 3.3k 86.25
American Express Company (AXP) 0.1 $253k 5.4k 47.16
Costco Wholesale Corporation (COST) 0.1 $274k 3.3k 83.18
Apache Corporation 0.1 $255k 2.8k 90.43
Genuine Parts Company (GPC) 0.1 $277k 4.5k 61.16
Supervalu 0.1 $268k 33k 8.12
Hewlett-Packard Company 0.1 $278k 11k 25.74
Stryker Corporation (SYK) 0.1 $253k 5.1k 49.70
PowerShares DB Com Indx Trckng Fund 0.1 $252k 9.4k 26.84
Teekay Shipping Marshall Isl 0.1 $282k 11k 26.78
American Capital 0.1 $255k 38k 6.74
Crosstex Energy 0.1 $253k 20k 12.65
AmeriGas Partners 0.1 $266k 5.8k 45.98
Bk Nova Cad (BNS) 0.1 $259k 5.2k 49.81
Southern Copper Corporation (SCCO) 0.1 $277k 9.2k 30.13
Eldorado Gold Corp 0.1 $283k 21k 13.73
Heckmann Corporation 0.1 $248k 37k 6.64
Financial Select Sector SPDR (XLF) 0.1 $278k 21k 13.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $263k 1.6k 159.68
iShares Dow Jones US Utilities (IDU) 0.1 $253k 2.9k 88.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $252k 3.4k 74.58
Proshares Tr (UYG) 0.1 $252k 5.7k 44.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $254k 3.6k 69.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $277k 4.7k 58.76
ETFS Silver Trust 0.1 $262k 9.5k 27.56
Nuveen Premium Income Muni Fund 2 0.1 $280k 19k 14.94
iShares FTSE NAREIT Retail Capp 0.1 $282k 9.8k 28.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $268k 37k 7.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $273k 3.5k 77.78
First Trust ISE Global Copper Index Fund 0.1 $276k 9.4k 29.31
KKR Financial Holdings 0.1 $216k 25k 8.72
Devon Energy Corporation (DVN) 0.1 $233k 3.8k 62.13
Home Depot (HD) 0.1 $243k 5.8k 41.99
Walt Disney Company (DIS) 0.1 $230k 6.1k 37.51
Cerner Corporation 0.1 $215k 3.5k 61.36
Coach 0.1 $218k 3.6k 60.96
Paychex (PAYX) 0.1 $228k 7.6k 30.08
AFLAC Incorporated (AFL) 0.1 $224k 5.2k 43.34
Dow Chemical Company 0.1 $226k 7.9k 28.78
Universal Corporation (UVV) 0.1 $216k 4.7k 45.96
CenturyLink 0.1 $237k 6.4k 37.27
Novartis (NVS) 0.1 $234k 4.1k 57.24
Alcoa 0.1 $244k 28k 8.64
Rio Tinto (RIO) 0.1 $226k 4.6k 48.82
Calumet Specialty Products Partners, L.P 0.1 $226k 11k 20.13
General Dynamics Corporation (GD) 0.1 $209k 3.1k 66.41
AutoZone (AZO) 0.1 $210k 645.00 325.58
SandRidge Energy 0.1 $211k 26k 8.17
ConAgra Foods (CAG) 0.1 $216k 8.2k 26.44
Applied Materials (AMAT) 0.1 $212k 20k 10.69
Hugoton Royalty Trust (HGTXU) 0.1 $210k 11k 18.83
Ares Capital Corporation (ARCC) 0.1 $227k 15k 15.44
BHP Billiton (BHP) 0.1 $212k 3.0k 70.67
NuStar Energy 0.1 $210k 3.7k 56.73
Sangamo Biosciences (SGMO) 0.1 $238k 84k 2.84
Vanguard Natural Resources 0.1 $213k 7.7k 27.68
Williams Partners 0.1 $218k 3.6k 59.91
British American Tobac (BTI) 0.1 $228k 2.4k 94.84
MFA Mortgage Investments 0.1 $241k 36k 6.72
National Grid 0.1 $223k 4.6k 48.46
Sabine Royalty Trust (SBR) 0.1 $220k 3.5k 63.16
Northwest Natural Gas 0.1 $230k 4.8k 47.89
Smith & Nephew (SNN) 0.1 $235k 4.9k 48.11
Nabors Industries 0.1 $212k 12k 17.33
iShares Russell Midcap Index Fund (IWR) 0.1 $222k 2.3k 98.62
Rydex S&P Equal Weight ETF 0.1 $231k 5.0k 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.6k 89.51
Consumer Discretionary SPDR (XLY) 0.1 $236k 6.1k 38.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $209k 1.9k 108.23
Terra Nitrogen Company 0.1 $242k 1.4k 167.71
SPDR S&P Dividend (SDY) 0.1 $217k 4.0k 53.87
Vanguard Mid-Cap ETF (VO) 0.1 $211k 2.9k 71.94
Putnam Municipal Opportunities Trust (PMO) 0.1 $245k 20k 12.25
Vanguard S&p 500 0.1 $218k 3.8k 57.57
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $241k 12k 19.62
Liberty Media Corp lcpad 0.1 $220k 2.8k 78.18
Beam 0.1 $215k 4.2k 51.28
Chubb Corporation 0.1 $205k 3.0k 69.21
State Street Corporation (STT) 0.1 $176k 4.4k 40.23
Norfolk Southern (NSC) 0.1 $200k 2.7k 72.75
Pitney Bowes (PBI) 0.1 $185k 10k 18.49
International Flavors & Fragrances (IFF) 0.1 $179k 3.4k 52.34
MDU Resources (MDU) 0.1 $205k 9.5k 21.50
Air Products & Chemicals (APD) 0.1 $207k 2.4k 85.15
Royal Dutch Shell 0.1 $172k 2.3k 76.17
Telefonica (TEF) 0.1 $179k 10k 17.18
Buckeye Partners 0.1 $193k 3.0k 63.99
Clorox Company (CLX) 0.1 $207k 3.1k 66.60
Solar Cap (SLRC) 0.1 $203k 9.2k 22.06
Frontier Communications 0.1 $194k 38k 5.16
Walter Energy 0.1 $206k 3.4k 60.59
EV Energy Partners 0.1 $203k 3.1k 65.84
Ingersoll-rand Co Ltd-cl A 0.1 $173k 5.7k 30.41
Suburban Propane Partners (SPH) 0.1 $178k 3.7k 47.54
Huaneng Power International 0.1 $181k 8.6k 20.97
National Fuel Gas (NFG) 0.1 $179k 3.2k 55.61
Permian Basin Royalty Trust (PBT) 0.1 $207k 10k 20.33
National Health Investors (NHI) 0.1 $184k 4.2k 43.98
iShares Russell 2000 Value Index (IWN) 0.1 $199k 3.0k 65.59
iShares Dow Jones US Basic Mater. (IYM) 0.1 $186k 2.9k 64.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $195k 14k 14.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $188k 1.8k 104.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $178k 1.5k 122.34
Cheniere Energy Partners (CQP) 0.1 $174k 9.7k 17.98
Templeton Emerging Markets Income Fund (TEI) 0.1 $199k 13k 15.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $184k 5.6k 32.62
Nuveen Real Estate Income Fund (JRS) 0.1 $190k 18k 10.46
PIMCO Strategic Global Government Fund (RCS) 0.1 $185k 17k 11.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $173k 9.0k 19.22
Penn West Energy Trust 0.1 $192k 9.7k 19.84
SPDR Dow Jones Global Real Estate (RWO) 0.1 $186k 5.3k 34.82
Ints Intl 0.1 $192k 24k 7.93
Diamond Offshore Drilling 0.0 $166k 3.0k 55.22
Cognizant Technology Solutions (CTSH) 0.0 $162k 2.5k 64.49
Fidelity National Information Services (FIS) 0.0 $144k 5.4k 26.67
Ecolab (ECL) 0.0 $133k 2.3k 57.90
FedEx Corporation (FDX) 0.0 $136k 1.6k 83.64
Peabody Energy Corporation 0.0 $152k 4.6k 33.01
Teva Pharmaceutical Industries (TEVA) 0.0 $150k 3.7k 40.34
Continental Resources 0.0 $149k 2.2k 66.82
R.R. Donnelley & Sons Company 0.0 $150k 10k 14.46
Transocean (RIG) 0.0 $165k 4.3k 38.43
Suno 0.0 $154k 3.7k 41.12
AstraZeneca (AZN) 0.0 $168k 3.6k 46.33
CVS Caremark Corporation (CVS) 0.0 $148k 3.6k 40.91
Yum! Brands (YUM) 0.0 $162k 2.7k 58.95
Amgen (AMGN) 0.0 $141k 2.2k 64.09
GlaxoSmithKline 0.0 $163k 3.6k 45.75
Sanofi-Aventis SA (SNY) 0.0 $134k 3.7k 36.44
Stericycle (SRCL) 0.0 $136k 1.8k 77.71
Murphy Oil Corporation (MUR) 0.0 $148k 2.7k 55.68
Starbucks Corporation (SBUX) 0.0 $143k 3.1k 46.01
Visa (V) 0.0 $164k 1.6k 101.80
BreitBurn Energy Partners 0.0 $157k 8.2k 19.06
Bce (BCE) 0.0 $152k 3.7k 41.63
Marathon Oil Corporation (MRO) 0.0 $136k 4.6k 29.30
Gladstone Capital Corporation 0.0 $140k 18k 7.62
Ctrip.com International 0.0 $134k 5.7k 23.46
Lorillard 0.0 $154k 1.4k 113.82
Compass Diversified Holdings (CODI) 0.0 $159k 13k 12.43
Marvell Technology Group 0.0 $161k 12k 13.82
Legacy Reserves 0.0 $142k 5.0k 28.21
Sirius XM Radio 0.0 $143k 79k 1.82
Celgene Corporation 0.0 $156k 2.3k 67.53
DOUBLE HULL TANKERS INC COM Stk 0.0 $141k 190k 0.74
Denbury Resources 0.0 $150k 9.9k 15.12
Kinross Gold Corp (KGC) 0.0 $160k 14k 11.38
McCormick & Company, Incorporated (MKC) 0.0 $153k 3.0k 50.36
Vicor Corporation (VICR) 0.0 $154k 19k 7.97
Albemarle Corporation (ALB) 0.0 $154k 3.0k 51.51
LTC Properties (LTC) 0.0 $134k 4.3k 30.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 12k 13.13
Mesa Laboratories (MLAB) 0.0 $166k 4.0k 41.50
CBOE Holdings (CBOE) 0.0 $158k 6.1k 25.80
iShares Russell 2000 Growth Index (IWO) 0.0 $144k 1.7k 84.36
Simon Property (SPG) 0.0 $143k 1.1k 128.48
Transalta Corp (TAC) 0.0 $143k 6.9k 20.63
Market Vector Russia ETF Trust 0.0 $165k 6.2k 26.57
Templeton Global Income Fund 0.0 $154k 16k 9.43
iShares MSCI Malaysia Index Fund 0.0 $142k 11k 13.36
Nicholas-Applegate Conv. & Inc Fund II 0.0 $134k 17k 7.88
BlackRock Enhanced Capital and Income (CII) 0.0 $144k 12k 12.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $155k 12k 13.21
Claymore/BNY Mellon BRIC 0.0 $147k 4.2k 35.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $167k 5.1k 32.62
iShares MSCI Canada Index (EWC) 0.0 $140k 5.3k 26.53
Piedmont Office Realty Trust (PDM) 0.0 $166k 9.7k 17.05
PowerShares Build America Bond Portfolio 0.0 $160k 5.6k 28.77
PowerShares Fin. Preferred Port. 0.0 $165k 10k 16.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $157k 2.8k 56.60
Putnam Premier Income Trust (PPT) 0.0 $149k 29k 5.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $169k 4.7k 35.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $140k 4.4k 31.91
CurrencyShares Canadian Dollar Trust 0.0 $144k 1.5k 97.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $136k 2.6k 51.40
Western Asset High Incm Fd I (HIX) 0.0 $162k 17k 9.63
RMK Advantage Income Fund (HAV) 0.0 $167k 21k 7.80
PowerShares Dynamic Pharmaceuticals 0.0 $153k 5.4k 28.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $166k 2.1k 78.26
Sprott Physical Gold Trust (PHYS) 0.0 $145k 11k 13.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $144k 4.9k 29.41
PowerShares Dynamic Retail 0.0 $136k 6.2k 21.98
Market 2000+ Holdrs Tr depositary rct 0.0 $154k 3.0k 51.33
Edelman Finl Group 0.0 $149k 23k 6.55
Lincoln National Corporation (LNC) 0.0 $105k 5.4k 19.34
Phoenix Companies 0.0 $105k 63k 1.68
Bed Bath & Beyond 0.0 $113k 2.0k 57.80
Digital Realty Trust (DLR) 0.0 $96k 1.4k 66.81
IDEXX Laboratories (IDXX) 0.0 $100k 1.3k 76.92
Lincoln Electric Holdings (LECO) 0.0 $129k 3.3k 39.07
NYSE Euronext 0.0 $101k 3.9k 26.13
Nucor Corporation (NUE) 0.0 $104k 2.6k 39.62
Kinder Morgan Management 0.0 $125k 1.6k 78.62
Ross Stores (ROST) 0.0 $123k 2.6k 47.67
Johnson Controls 0.0 $120k 3.8k 31.27
Eastman Chemical Company (EMN) 0.0 $113k 2.9k 38.91
Allergan 0.0 $131k 1.5k 87.98
Domtar Corp 0.0 $101k 1.3k 79.65
Maxim Integrated Products 0.0 $116k 4.5k 25.93
Encana Corp 0.0 $105k 5.6k 18.59
Total (TTE) 0.0 $113k 2.2k 50.92
EMC Corporation 0.0 $124k 5.8k 21.56
W. P. Carey & Co 0.0 $130k 3.2k 41.09
MarkWest Energy Partners 0.0 $128k 2.3k 55.17
Astoria Financial Corporation 0.0 $95k 11k 8.48
PetroChina Company 0.0 $119k 956.00 124.48
Energy Xxi 0.0 $116k 3.7k 31.78
New York Community Ban 0.0 $129k 11k 12.33
PPL Corporation (PPL) 0.0 $120k 4.1k 29.36
Varian Medical Systems 0.0 $120k 1.8k 67.19
Research In Motion 0.0 $100k 6.9k 14.43
Sohu 0.0 $101k 2.0k 49.85
Micron Technology (MU) 0.0 $100k 16k 6.28
CPFL Energia 0.0 $128k 4.6k 28.12
Concho Resources 0.0 $103k 1.1k 93.98
Textainer Group Holdings 0.0 $96k 3.3k 29.06
American States Water Company (AWR) 0.0 $99k 2.8k 35.04
Otter Tail Corporation (OTTR) 0.0 $100k 4.5k 22.08
Superior Energy Services 0.0 $98k 3.5k 28.41
Market Vectors Gold Miners ETF 0.0 $126k 2.5k 51.28
Weatherford International Lt reg 0.0 $104k 7.1k 14.71
iShares Russell Midcap Value Index (IWS) 0.0 $121k 2.8k 43.57
Yamana Gold 0.0 $118k 8.0k 14.72
American Capital Agency 0.0 $119k 4.2k 28.14
iShares Dow Jones US Real Estate (IYR) 0.0 $100k 1.8k 56.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $114k 1.7k 68.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $123k 4.1k 29.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $121k 1.1k 107.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $124k 1.8k 70.14
General Growth Properties 0.0 $96k 6.4k 14.98
Howard Hughes 0.0 $117k 2.6k 44.17
Kayne Anderson Energy Total Return Fund 0.0 $95k 3.8k 25.23
Nuveen Equity Premium Opportunity Fund 0.0 $114k 10k 11.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $113k 1.8k 61.99
CurrencyShares Australian Dollar Trust 0.0 $121k 1.2k 102.89
PowerShares Intl. Dividend Achiev. 0.0 $132k 9.1k 14.57
Vanguard Health Care ETF (VHT) 0.0 $105k 1.7k 61.48
iShares MSCI Australia Index Fund (EWA) 0.0 $98k 4.6k 21.50
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $99k 2.1k 46.11
ETFS Gold Trust 0.0 $114k 735.00 155.10
Market Vectors Emerging Mkts Local ETF 0.0 $97k 3.9k 24.62
Vanguard Utilities ETF (VPU) 0.0 $127k 1.6k 77.11
Enerplus Corp 0.0 $130k 5.1k 25.37
Blackrock Fl Rate Ome Stra I 0.0 $127k 10k 12.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $128k 6.3k 20.20
United Sts Commodity Index F (USCI) 0.0 $119k 2.0k 58.33
Franklin Universal Trust (FT) 0.0 $100k 15k 6.69
Barclays Bk Plc Us Tres Flatt 0.0 $98k 1.7k 58.37
Blackrock Muniassets Fund (MUA) 0.0 $114k 9.1k 12.59
BlackRock Corporate High Yield Fund V In 0.0 $105k 9.0k 11.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $110k 2.5k 44.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $103k 2.0k 51.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $104k 7.3k 14.25
Hsbc Usa Inc s^p cti etn 23 0.0 $128k 18k 7.22
First Trust Health Care AlphaDEX (FXH) 0.0 $109k 4.0k 27.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $127k 5.4k 23.70
Pengrowth Energy Corp 0.0 $125k 12k 10.53
Sandridge Miss Trust (SDTTU) 0.0 $127k 4.1k 30.98
Guggenheim Enhanced Equity Strategy 0.0 $117k 7.3k 16.03
Spdr Series Trust cmn (HYMB) 0.0 $116k 2.2k 52.85
Comcast Corporation (CMCSA) 0.0 $60k 2.5k 23.76
Petroleo Brasileiro SA (PBR) 0.0 $73k 2.9k 24.88
Cnooc 0.0 $94k 538.00 174.72
HSBC Holdings (HSBC) 0.0 $92k 2.4k 38.10
El Paso Corporation 0.0 $68k 2.6k 26.46
Goldman Sachs (GS) 0.0 $93k 1.0k 90.73
Leucadia National 0.0 $78k 3.4k 22.84
MasterCard Incorporated (MA) 0.0 $77k 207.00 371.98
Two Harbors Investment 0.0 $81k 8.8k 9.24
Bank of New York Mellon Corporation (BK) 0.0 $59k 2.9k 20.06
Affiliated Managers (AMG) 0.0 $82k 854.00 96.02
AutoNation (AN) 0.0 $93k 2.5k 37.05
Expeditors International of Washington (EXPD) 0.0 $73k 1.8k 41.06
IAC/InterActive 0.0 $91k 2.1k 42.76
Range Resources (RRC) 0.0 $85k 1.4k 61.59
Via 0.0 $70k 1.6k 45.13
Archer Daniels Midland Company (ADM) 0.0 $90k 3.2k 28.50
Tenet Healthcare Corporation 0.0 $85k 17k 5.15
Acxiom Corporation 0.0 $82k 6.7k 12.20
Cooper Industries 0.0 $80k 1.5k 54.35
Eaton Corporation 0.0 $63k 1.4k 43.57
Edwards Lifesciences (EW) 0.0 $81k 1.1k 71.05
Noble Energy 0.0 $60k 635.00 94.49
Public Storage (PSA) 0.0 $79k 589.00 134.13
Stanley Black & Decker (SWK) 0.0 $85k 1.3k 67.41
V.F. Corporation (VFC) 0.0 $89k 700.00 127.14
Adobe Systems Incorporated (ADBE) 0.0 $89k 3.2k 28.12
Molson Coors Brewing Company (TAP) 0.0 $88k 2.0k 43.39
Best Buy (BBY) 0.0 $67k 2.9k 23.29
Commercial Metals Company (CMC) 0.0 $62k 4.5k 13.73
Las Vegas Sands (LVS) 0.0 $60k 1.4k 42.98
DaVita (DVA) 0.0 $67k 885.00 75.71
Limited Brands 0.0 $67k 1.7k 40.61
Whirlpool Corporation (WHR) 0.0 $68k 1.4k 47.16
Vishay Intertechnology (VSH) 0.0 $69k 7.7k 8.97
National-Oilwell Var 0.0 $67k 987.00 67.88
Endo Pharmaceuticals 0.0 $70k 2.0k 34.55
Universal Health Services (UHS) 0.0 $63k 1.6k 38.58
Valero Energy Corporation (VLO) 0.0 $87k 4.1k 21.04
Potash Corp. Of Saskatchewan I 0.0 $63k 1.5k 41.47
McKesson Corporation (MCK) 0.0 $70k 892.00 78.48
Red Hat 0.0 $83k 2.0k 41.50
Plum Creek Timber 0.0 $80k 2.2k 36.36
Baker Hughes Incorporated 0.0 $88k 1.8k 48.48
Directv 0.0 $60k 1.4k 42.49
Honeywell International (HON) 0.0 $71k 1.3k 54.62
Occidental Petroleum Corporation (OXY) 0.0 $91k 968.00 94.01
Parker-Hannifin Corporation (PH) 0.0 $60k 791.00 75.85
Unilever 0.0 $90k 2.6k 34.47
Vodafone 0.0 $89k 3.2k 28.17
WellPoint 0.0 $60k 901.00 66.59
Biogen Idec (BIIB) 0.0 $93k 844.00 110.19
Canadian Natural Resources (CNQ) 0.0 $69k 1.9k 37.30
Syngenta 0.0 $73k 1.2k 59.11
Prudential Financial (PRU) 0.0 $67k 1.3k 49.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $72k 3.0k 23.73
Pioneer Natural Resources 0.0 $89k 1.0k 89.00
Roper Industries (ROP) 0.0 $67k 770.00 87.01
Enbridge Energy Management 0.0 $58k 1.7k 34.52
Fortress Investment 0.0 $74k 22k 3.38
Toyota Motor Corporation (TM) 0.0 $64k 965.00 66.32
Wynn Resorts (WYNN) 0.0 $89k 809.00 110.01
Ventas (VTR) 0.0 $66k 1.2k 55.28
H.J. Heinz Company 0.0 $80k 1.5k 53.73
Corn Products International 0.0 $69k 1.3k 52.47
Juniper Networks (JNPR) 0.0 $64k 3.2k 20.25
Celanese Corporation (CE) 0.0 $64k 1.4k 44.32
Cellcom Israel (CELJF) 0.0 $89k 5.3k 16.95
Edison International (EIX) 0.0 $64k 1.5k 41.69
Humana (HUM) 0.0 $59k 669.00 88.19
Kulicke and Soffa Industries (KLIC) 0.0 $79k 8.5k 9.29
TICC Capital 0.0 $57k 6.6k 8.59
Transcanada Corp 0.0 $79k 1.8k 43.62
Hecla Mining Company (HL) 0.0 $67k 13k 5.24
BBVA Banco Frances 0.0 $70k 15k 4.84
Dorchester Minerals (DMLP) 0.0 $82k 3.6k 22.65
FMC Corporation (FMC) 0.0 $62k 717.00 86.47
Intuit (INTU) 0.0 $77k 1.5k 52.38
MetLife (MET) 0.0 $63k 2.0k 31.39
Seaspan Corp 0.0 $89k 6.5k 13.70
Boardwalk Pipeline Partners 0.0 $89k 3.2k 27.81
Jarden Corporation 0.0 $63k 2.1k 29.69
Monro Muffler Brake (MNRO) 0.0 $75k 1.9k 38.90
Old Dominion Freight Line (ODFL) 0.0 $65k 1.6k 40.60
Skyworks Solutions (SWKS) 0.0 $67k 4.1k 16.33
Teekay Lng Partners 0.0 $59k 1.8k 33.15
Universal Health Realty Income Trust (UHT) 0.0 $79k 2.0k 39.24
Unilever (UL) 0.0 $88k 2.6k 33.40
BancFirst Corporation (BANF) 0.0 $74k 2.0k 37.58
Nice Systems (NICE) 0.0 $79k 2.3k 34.35
St. Jude Medical 0.0 $63k 1.8k 34.48
Tech Data Corporation 0.0 $58k 1.2k 49.79
VMware 0.0 $70k 840.00 83.33
San Juan Basin Royalty Trust (SJT) 0.0 $75k 3.3k 22.62
Teradyne (TER) 0.0 $84k 6.1k 13.69
BioMed Realty Trust 0.0 $63k 3.5k 18.00
HCP 0.0 $79k 1.9k 41.38
Rbc Cad (RY) 0.0 $71k 1.4k 50.68
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.3k 54.95
NGP Capital Resources Company 0.0 $73k 10k 7.21
Technology SPDR (XLK) 0.0 $74k 2.9k 25.45
Materials SPDR (XLB) 0.0 $59k 1.8k 33.41
R.G. Barry 0.0 $58k 4.8k 12.09
SPDR S&P Retail (XRT) 0.0 $79k 1.5k 52.67
China Auto Logistics 0.0 $62k 75k 0.83
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.3k 57.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 625.00 99.20
Kimco Realty Corporation (KIM) 0.0 $70k 4.3k 16.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $80k 1.5k 53.51
Spectrum Pharmaceuticals 0.0 $88k 6.0k 14.67
IPATH MSCI India Index Etn 0.0 $59k 1.3k 46.53
Rydex Russell Top 50 ETF 0.0 $88k 960.00 91.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 1.0k 89.30
QEP Resources 0.0 $57k 1.9k 29.53
PowerShares Water Resources 0.0 $73k 4.3k 16.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $65k 1.6k 41.53
Blackrock Municipal Income Trust (BFK) 0.0 $82k 5.9k 13.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 7.4k 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 6.7k 8.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 541.00 107.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $77k 3.2k 24.29
Connecticut Water Service 0.0 $60k 2.2k 27.35
Kayne Anderson MLP Investment (KYN) 0.0 $94k 3.1k 30.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $87k 950.00 91.58
MFS Charter Income Trust (MCR) 0.0 $66k 7.2k 9.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $88k 5.1k 17.42
Vanguard Information Technology ETF (VGT) 0.0 $78k 1.3k 61.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $74k 1.8k 42.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $64k 1.8k 36.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $66k 1.7k 38.13
Jp Morgan Alerian Mlp Index 0.0 $72k 1.9k 38.81
SPDR Barclays Capital High Yield B 0.0 $80k 2.1k 38.39
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 3.5k 19.16
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $93k 4.9k 19.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $64k 3.2k 19.93
iShares Dow Jones US Healthcare (IYH) 0.0 $60k 844.00 71.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $91k 1.6k 57.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $81k 954.00 84.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $64k 1.8k 36.26
Aberdeen Global Income Fund (FCO) 0.0 $57k 4.1k 13.85
Cohen & Steers Total Return Real (RFI) 0.0 $91k 7.7k 11.89
Cross Timbers Royalty Trust (CRT) 0.0 $63k 1.3k 49.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $80k 3.0k 27.10
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 1.1k 66.49
Putnam High Income Securities Fund 0.0 $75k 9.8k 7.69
WisdomTree Total Dividend Fund (DTD) 0.0 $77k 1.6k 49.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 1.8k 48.90
ARMOUR Residential REIT 0.0 $75k 11k 7.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $80k 5.0k 16.00
MFS Multimarket Income Trust (MMT) 0.0 $79k 12k 6.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 2.6k 24.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 8.6k 7.13
Wilshire 5000 Total Market ETF (WFVK) 0.0 $67k 2.4k 27.73
PIMCO High Income Fund (PHK) 0.0 $93k 7.8k 11.99
PowerShares Dynamic Utilities 0.0 $70k 4.3k 16.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $71k 3.0k 23.67
Reaves Utility Income Fund (UTG) 0.0 $67k 2.6k 26.02
BlackRock MuniHolding Insured Investm 0.0 $61k 4.2k 14.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $59k 3.3k 17.84
ProShares Short Dow30 0.0 $89k 2.3k 38.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $77k 4.6k 16.83
New Ireland Fund 0.0 $86k 12k 6.93
Aberdeen Chile Fund (AEF) 0.0 $58k 3.8k 15.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $82k 2.7k 30.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $79k 2.8k 28.60
Eaton Vance Pa Muni Income T sh ben int 0.0 $63k 4.7k 13.40
Nuveen Nc Div Adv Mun Fd 3 0.0 $66k 4.4k 15.17
Powershares Etf Trust dyn semct port 0.0 $60k 4.3k 13.95
Shares Tr Pshs Ultsht Finl Add 0.0 $81k 1.4k 59.08
Wisdomtree Trust futre strat (WTMF) 0.0 $86k 1.9k 45.10
Fortuna Silver Mines 0.0 $77k 14k 5.50
Marathon Petroleum Corp (MPC) 0.0 $72k 2.2k 33.44
Pvh Corporation (PVH) 0.0 $72k 1.0k 70.24
Ens 0.0 $32k 678.00 47.20
Barrick Gold Corp (GOLD) 0.0 $48k 1.1k 44.82
Companhia de Bebidas das Americas 0.0 $31k 850.00 36.47
Melco Crown Entertainment (MLCO) 0.0 $47k 4.8k 9.70
Vale (VALE) 0.0 $50k 2.3k 21.56
BHP Billiton 0.0 $47k 800.00 58.75
Time Warner 0.0 $31k 865.00 35.84
China Mobile 0.0 $30k 621.00 48.31
CMS Energy Corporation (CMS) 0.0 $24k 1.1k 22.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 35.16
Tenaris (TS) 0.0 $40k 1.1k 37.38
Corning Incorporated (GLW) 0.0 $53k 4.1k 13.09
BlackRock 0.0 $47k 263.00 178.71
Hartford Financial Services (HIG) 0.0 $47k 2.9k 16.32
Progressive Corporation (PGR) 0.0 $20k 1.0k 19.44
Charles Schwab Corporation (SCHW) 0.0 $26k 2.3k 11.16
TD Ameritrade Holding 0.0 $28k 1.8k 15.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 1.3k 17.54
CapitalSource 0.0 $19k 2.8k 6.79
Crown Castle International 0.0 $22k 500.00 44.00
M&T Bank Corporation (MTB) 0.0 $30k 395.00 75.95
Tractor Supply Company (TSCO) 0.0 $49k 700.00 70.00
ResMed (RMD) 0.0 $36k 1.4k 25.30
AGL Resources 0.0 $45k 1.1k 42.21
CBS Corporation 0.0 $31k 1.1k 27.29
Ameren Corporation (AEE) 0.0 $52k 1.6k 33.14
Lennar Corporation (LEN) 0.0 $30k 1.5k 19.72
Medco Health Solutions 0.0 $25k 447.00 55.93
FirstEnergy (FE) 0.0 $30k 667.00 44.98
American Eagle Outfitters (AEO) 0.0 $29k 1.9k 15.43
Cameco Corporation (CCJ) 0.0 $25k 1.4k 17.74
CarMax (KMX) 0.0 $52k 1.7k 30.70
Core Laboratories 0.0 $27k 237.00 113.92
Cummins (CMI) 0.0 $48k 550.00 87.27
Fidelity National Financial 0.0 $44k 2.8k 15.94
Franklin Resources (BEN) 0.0 $22k 233.00 94.42
Greif (GEF) 0.0 $44k 975.00 45.13
H&R Block (HRB) 0.0 $21k 1.3k 16.07
Hawaiian Electric Industries (HE) 0.0 $46k 1.7k 26.74
Hudson City Ban 0.0 $30k 4.7k 6.33
Newmont Mining Corporation (NEM) 0.0 $44k 732.00 60.11
Polaris Industries (PII) 0.0 $38k 681.00 55.80
RPM International (RPM) 0.0 $27k 1.1k 24.55
Ryder System (R) 0.0 $22k 421.00 52.26
McGraw-Hill Companies 0.0 $33k 737.00 44.78
Travelers Companies (TRV) 0.0 $43k 723.00 59.47
Redwood Trust (RWT) 0.0 $46k 4.5k 10.29
Harris Corporation 0.0 $47k 1.3k 36.38
Schnitzer Steel Industries (RDUS) 0.0 $23k 535.00 42.99
C.R. Bard 0.0 $28k 327.00 85.63
Tiffany & Co. 0.0 $40k 603.00 66.33
BE Aerospace 0.0 $29k 753.00 38.51
CACI International (CACI) 0.0 $27k 486.00 55.56
Electronic Arts (EA) 0.0 $24k 1.2k 20.43
Morgan Stanley (MS) 0.0 $48k 3.2k 15.03
Pall Corporation 0.0 $19k 331.00 57.40
Comerica Incorporated (CMA) 0.0 $19k 736.00 25.82
Autoliv (ALV) 0.0 $33k 608.00 54.28
Western Digital (WDC) 0.0 $38k 1.2k 31.25
Laboratory Corp. of America Holdings 0.0 $45k 524.00 85.88
Cooper Companies 0.0 $28k 404.00 69.31
Analog Devices (ADI) 0.0 $49k 1.4k 36.14
TECO Energy 0.0 $24k 1.2k 19.51
Equity Residential (EQR) 0.0 $25k 445.00 56.18
Arch Coal 0.0 $54k 3.8k 14.38
Raytheon Company 0.0 $35k 719.00 48.68
Newfield Exploration 0.0 $42k 1.1k 37.84
Goodyear Tire & Rubber Company (GT) 0.0 $28k 2.0k 14.29
Energizer Holdings 0.0 $20k 252.00 79.37
BB&T Corporation 0.0 $45k 1.8k 25.30
Computer Sciences Corporation 0.0 $31k 1.3k 24.03
DISH Network 0.0 $40k 1.4k 28.31
eBay (EBAY) 0.0 $50k 1.6k 30.43
Hess (HES) 0.0 $22k 385.00 57.14
Hitachi (HTHIY) 0.0 $25k 476.00 52.52
Liberty Global 0.0 $21k 500.00 42.00
Liberty Global 0.0 $20k 500.00 40.00
Liberty Media 0.0 $30k 1.9k 16.21
Macy's (M) 0.0 $54k 1.7k 31.95
Marsh & McLennan Companies (MMC) 0.0 $32k 1.0k 32.00
Symantec Corporation 0.0 $24k 1.5k 15.72
Tyco International Ltd S hs 0.0 $24k 517.00 46.42
Wisconsin Energy Corporation 0.0 $49k 1.4k 34.93
Apollo 0.0 $34k 637.00 53.38
Weyerhaeuser Company (WY) 0.0 $20k 1.1k 18.40
Statoil ASA 0.0 $24k 930.00 25.81
Agilent Technologies Inc C ommon (A) 0.0 $33k 933.00 35.37
iShares Russell 1000 Value Index (IWD) 0.0 $56k 889.00 62.99
Torchmark Corporation 0.0 $45k 1.0k 43.82
Canadian Pacific Railway 0.0 $35k 515.00 67.96
Danaher Corporation (DHR) 0.0 $38k 816.00 46.57
Gilead Sciences (GILD) 0.0 $34k 836.00 40.67
Shire 0.0 $27k 264.00 102.27
Whole Foods Market 0.0 $55k 795.00 69.18
Anheuser-Busch InBev NV (BUD) 0.0 $56k 910.00 61.54
Forest City Enterprises 0.0 $28k 2.4k 11.72
Washington Real Estate Investment Trust (ELME) 0.0 $31k 1.2k 26.96
Manpower (MAN) 0.0 $44k 1.2k 35.48
Sap (SAP) 0.0 $26k 500.00 52.00
Msci (MSCI) 0.0 $50k 1.5k 32.98
Bally Technologies 0.0 $54k 1.4k 39.76
Iron Mountain Incorporated 0.0 $36k 1.2k 31.20
Aeropostale 0.0 $30k 2.0k 15.24
Dryships/drys 0.0 $23k 12k 2.00
Grand Canyon Education (LOPE) 0.0 $37k 2.3k 15.81
Live Nation Entertainment (LYV) 0.0 $26k 3.2k 8.24
Omni (OMC) 0.0 $34k 771.00 44.10
Discovery Communications 0.0 $50k 1.2k 40.72
Dr Pepper Snapple 0.0 $40k 1.0k 39.60
United States Oil Fund 0.0 $19k 500.00 38.00
Westar Energy 0.0 $45k 1.6k 28.48
PDL BioPharma 0.0 $35k 5.7k 6.19
Patterson-UTI Energy (PTEN) 0.0 $40k 2.0k 20.18
Sempra Energy (SRE) 0.0 $19k 344.00 55.23
Arch Capital Group (ACGL) 0.0 $40k 1.1k 37.56
GMX Resources 0.0 $21k 17k 1.27
HDFC Bank (HDB) 0.0 $28k 1.1k 26.59
Paccar (PCAR) 0.0 $52k 1.4k 37.30
J.M. Smucker Company (SJM) 0.0 $26k 326.00 79.75
Gra (GGG) 0.0 $48k 1.2k 40.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 455.00 87.91
Sears Holdings Corporation 0.0 $53k 1.7k 31.53
Netflix (NFLX) 0.0 $23k 330.00 69.70
NII Holdings 0.0 $29k 1.4k 21.01
Toro Company (TTC) 0.0 $34k 553.00 61.48
Cedar Fair 0.0 $31k 1.5k 21.28
Sinclair Broadcast 0.0 $40k 3.5k 11.33
FelCor Lodging Trust Incorporated 0.0 $21k 6.7k 3.11
Hersha Hospitality Trust 0.0 $45k 9.2k 4.91
Delta Air Lines (DAL) 0.0 $34k 4.2k 8.17
W.R. Grace & Co. 0.0 $44k 949.00 46.36
Tesoro Corporation 0.0 $25k 1.1k 23.58
Genes (GCO) 0.0 $32k 520.00 61.54
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $49k 6.1k 8.03
Activision Blizzard 0.0 $35k 2.9k 12.16
Mead Johnson Nutrition 0.0 $53k 768.00 69.01
Vistaprint N V 0.0 $33k 1.1k 30.28
Illumina (ILMN) 0.0 $40k 1.3k 30.46
Express Scripts 0.0 $55k 1.2k 44.57
IntercontinentalEx.. 0.0 $48k 399.00 120.30
Allscripts Healthcare Solutions (MDRX) 0.0 $29k 1.5k 19.07
Under Armour (UAA) 0.0 $45k 625.00 72.00
Baidu (BIDU) 0.0 $29k 250.00 116.00
ArcelorMittal 0.0 $36k 2.0k 18.00
Clean Energy Fuels (CLNE) 0.0 $55k 4.4k 12.50
Consolidated Graphics 0.0 $48k 1.0k 48.00
Eni S.p.A. (E) 0.0 $39k 947.00 41.18
Insight Enterprises (NSIT) 0.0 $24k 1.6k 15.45
Life Technologies 0.0 $23k 579.00 39.72
Rock-Tenn Company 0.0 $30k 512.00 58.59
Rogers Communications -cl B (RCI) 0.0 $30k 773.00 38.81
Tesco Corporation 0.0 $40k 3.2k 12.50
Abiomed 0.0 $37k 2.0k 18.50
Black Hills Corporation (BKH) 0.0 $40k 1.2k 33.33
Crosstex Energy 0.0 $41k 2.5k 16.40
Cypress Semiconductor Corporation 0.0 $44k 2.6k 16.86
E.W. Scripps Company (SSP) 0.0 $26k 3.2k 8.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 3.7k 5.75
Herbalife Ltd Com Stk (HLF) 0.0 $31k 608.00 50.99
Key Energy Services 0.0 $25k 1.6k 15.30
Prosperity Bancshares (PB) 0.0 $48k 1.2k 39.97
Questcor Pharmaceuticals 0.0 $20k 483.00 41.41
Resource Capital 0.0 $26k 4.6k 5.69
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 3.2k 5.92
American Campus Communities 0.0 $38k 900.00 42.22
Atwood Oceanics 0.0 $33k 833.00 39.62
Commerce Bancshares (CBSH) 0.0 $26k 693.00 37.52
Capital Product 0.0 $20k 3.2k 6.25
CARBO Ceramics 0.0 $20k 163.00 122.70
Cirrus Logic (CRUS) 0.0 $28k 1.8k 15.92
Cyberonics 0.0 $30k 901.00 33.30
Dorman Products (DORM) 0.0 $37k 1.0k 37.00
DreamWorks Animation SKG 0.0 $39k 2.4k 16.43
Exelixis (EXEL) 0.0 $22k 4.7k 4.68
Iconix Brand 0.0 $36k 2.2k 16.21
InterDigital (IDCC) 0.0 $47k 1.1k 43.68
Jefferies 0.0 $24k 1.7k 13.87
LSB Industries (LXU) 0.0 $55k 2.0k 27.85
MGE Energy (MGEE) 0.0 $56k 1.2k 46.67
MarketAxess Holdings (MKTX) 0.0 $39k 1.3k 29.77
Medical Properties Trust (MPW) 0.0 $20k 2.0k 10.00
Noble Corporation Com Stk 0.0 $44k 1.5k 29.93
Omega Healthcare Investors (OHI) 0.0 $39k 2.0k 19.21
Pepco Holdings 0.0 $42k 2.1k 20.12
RF Micro Devices 0.0 $47k 8.7k 5.38
Boston Beer Company (SAM) 0.0 $23k 209.00 110.05
Sally Beauty Holdings (SBH) 0.0 $24k 1.1k 21.47
SCANA Corporation 0.0 $47k 1.1k 44.68
Steven Madden (SHOO) 0.0 $19k 563.00 33.75
Questar Corporation 0.0 $44k 2.2k 19.70
TC Pipelines 0.0 $29k 618.00 46.93
Taseko Cad (TGB) 0.0 $27k 10k 2.70
Tim Hortons Inc Com Stk 0.0 $39k 815.00 47.85
Talisman Energy Inc Com Stk 0.0 $26k 2.0k 12.97
TransMontaigne Partners 0.0 $39k 1.2k 33.33
UGI Corporation (UGI) 0.0 $40k 1.4k 29.33
Westpac Banking Corporation 0.0 $54k 532.00 101.50
Alliance Resource Partners (ARLP) 0.0 $33k 440.00 75.00
General Cable Corporation 0.0 $51k 2.0k 25.25
BorgWarner (BWA) 0.0 $45k 709.00 63.47
China Uni 0.0 $32k 1.5k 20.82
Copano Energy 0.0 $24k 704.00 34.09
Cree 0.0 $26k 1.2k 22.22
MGM Resorts International. (MGM) 0.0 $20k 1.9k 10.53
McMoRan Exploration 0.0 $20k 1.3k 14.87
Novagold Resources Inc Cad (NG) 0.0 $48k 5.7k 8.50
Natural Resource Partners 0.0 $54k 2.0k 27.33
Neustar 0.0 $44k 1.3k 34.11
SanDisk Corporation 0.0 $51k 1.0k 48.80
SWS 0.0 $37k 5.4k 6.85
Vector (VGR) 0.0 $23k 1.3k 17.60
Wabtec Corporation (WAB) 0.0 $53k 755.00 70.20
United States Steel Corporation 0.0 $24k 900.00 26.67
Yanzhou Coal Mining (YZCAY) 0.0 $22k 1.0k 21.34
Buffalo Wild Wings 0.0 $26k 390.00 66.67
Equity Lifestyle Properties (ELS) 0.0 $47k 703.00 66.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 362.00 69.06
Gentex Corporation (GNTX) 0.0 $47k 1.6k 29.38
Icahn Enterprises (IEP) 0.0 $45k 1.3k 35.83
Investors Real Estate Trust 0.0 $50k 6.8k 7.31
Jack Henry & Associates (JKHY) 0.0 $29k 855.00 33.92
Natural Gas Services (NGS) 0.0 $43k 3.0k 14.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 11k 3.61
Nstar 0.0 $27k 574.00 47.04
Realty Income (O) 0.0 $29k 820.00 35.37
Tanger Factory Outlet Centers (SKT) 0.0 $19k 640.00 29.69
TELUS Corporation 0.0 $24k 456.00 52.63
Ametek (AME) 0.0 $49k 1.2k 41.67
Cynosure 0.0 $21k 1.8k 11.67
Flow International Corporation 0.0 $25k 7.3k 3.43
Flotek Industries 0.0 $22k 2.2k 10.00
Genomic Health 0.0 $25k 1.0k 25.00
U.S. Global Investors (GROW) 0.0 $49k 8.1k 6.04
Capital Trust (CT) 0.0 $21k 9.3k 2.25
Kaydon Corporation 0.0 $44k 1.5k 30.24
Zix Corporation 0.0 $23k 8.2k 2.81
Flamel Technologies 0.0 $49k 9.4k 5.21
Getty Realty (GTY) 0.0 $50k 3.6k 13.99
iRobot Corporation (IRBT) 0.0 $20k 670.00 29.85
Oil Service HOLDRs 0.0 $31k 270.00 114.81
Senior Housing Properties Trust 0.0 $26k 1.1k 22.83
Alexandria Real Estate Equities (ARE) 0.0 $19k 280.00 67.86
MCG Capital Corporation 0.0 $34k 8.6k 3.95
Pioneer Southwest Energy Partners 0.0 $55k 2.1k 26.19
ProShares UltraShort S&P500 0.0 $20k 1.1k 18.87
Urstadt Biddle Properties 0.0 $21k 1.3k 16.80
American International (AIG) 0.0 $52k 2.2k 23.41
Chimera Investment Corporation 0.0 $19k 7.5k 2.53
Hatteras Financial 0.0 $30k 1.2k 26.09
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 617.00 87.52
Liberty Property Trust 0.0 $31k 1.0k 31.00
Oneok (OKE) 0.0 $28k 325.00 86.15
ProShares Ultra S&P500 (SSO) 0.0 $21k 450.00 46.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 427.00 63.23
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.5k 30.74
Weingarten Realty Investors 0.0 $22k 1.0k 21.74
Zion Oil & Gas (ZNOG) 0.0 $19k 8.6k 2.22
Rackspace Hosting 0.0 $30k 700.00 42.86
Inland Real Estate Corporation 0.0 $41k 5.4k 7.59
Colfax Corporation 0.0 $28k 974.00 28.75
MAKO Surgical 0.0 $24k 955.00 25.13
Avago Technologies 0.0 $29k 1.0k 28.46
Magnum Hunter Resources Corporation 0.0 $31k 5.7k 5.43
PowerShares DB US Dollar Index Bearish 0.0 $26k 955.00 27.23
SPDR S&P Biotech (XBI) 0.0 $43k 641.00 67.08
KKR & Co 0.0 $37k 2.9k 12.67
Moly 0.0 $39k 1.6k 24.15
Qlik Technologies 0.0 $23k 940.00 24.47
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 633.00 37.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21k 368.00 57.07
Market Vectors Indonesia Index 0.0 $22k 774.00 28.42
SPDR S&P China (GXC) 0.0 $48k 772.00 62.18
WisdomTree India Earnings Fund (EPI) 0.0 $54k 3.5k 15.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 413.00 55.69
Aberdeen Asia-Pacific Income Fund 0.0 $19k 2.6k 7.29
AGIC Convertible & Income Fund 0.0 $24k 2.8k 8.61
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.6k 14.38
DNP Select Income Fund (DNP) 0.0 $49k 4.4k 11.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 2.0k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 4.1k 10.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $20k 1.3k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.8k 12.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $49k 1.8k 26.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $32k 1.6k 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $48k 2.0k 23.70
General Motors Company (GM) 0.0 $37k 1.8k 20.05
Opko Health (OPK) 0.0 $31k 6.3k 4.93
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 2.0k 15.59
Main Street Capital Corporation (MAIN) 0.0 $22k 1.1k 20.95
Lance 0.0 $37k 1.6k 22.63
Motorola Solutions (MSI) 0.0 $39k 843.00 46.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41k 387.00 105.94
Market Vectors Brazil Small Cap ETF 0.0 $38k 1.1k 36.12
Vanguard REIT ETF (VNQ) 0.0 $41k 705.00 58.16
Vanguard Extended Market ETF (VXF) 0.0 $20k 383.00 52.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $52k 2.8k 18.74
Franco-Nevada Corporation (FNV) 0.0 $50k 1.3k 38.02
Market Vectors Gaming 0.0 $28k 930.00 30.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $47k 4.2k 11.19
Vanguard Materials ETF (VAW) 0.0 $21k 281.00 74.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 7.6k 6.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 518.00 52.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 900.00 22.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 227.00 110.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $47k 620.00 75.81
iShares Dow Jones US Technology (IYW) 0.0 $23k 353.00 65.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19k 1.5k 12.67
iShares Morningstar Small Growth (ISCG) 0.0 $26k 311.00 83.60
iShares Morningstar Small Value (ISCV) 0.0 $31k 395.00 78.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 1.4k 22.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42k 855.00 49.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $46k 829.00 55.49
Tortoise Energy Infrastructure 0.0 $24k 600.00 40.00
iShares MSCI Spain Index (EWP) 0.0 $28k 920.00 30.43
iShares MSCI Austria Investable Mkt (EWO) 0.0 $52k 3.7k 14.11
iShares MSCI France Index (EWQ) 0.0 $22k 1.1k 19.71
iShares MSCI Italy Index 0.0 $55k 4.5k 12.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $51k 543.00 93.92
NFJ Dividend Interest & Premium Strategy 0.0 $25k 1.6k 15.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $19k 1.6k 11.88
DWS Multi Market Income Trust (KMM) 0.0 $45k 4.5k 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $31k 4.8k 6.51
Global X Silver Miners 0.0 $23k 1.1k 20.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.7k 13.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 8.5k 4.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.3k 15.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $32k 3.0k 10.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 500.00 46.00
LMP Corporate Loan Fund 0.0 $21k 1.9k 10.88
Market Vectors-Inter. Muni. Index 0.0 $19k 837.00 22.70
Nuveen Global Value Opportunities Fund 0.0 $22k 1.3k 16.98
Nuveen Equity Premium Advantage Fund 0.0 $31k 2.7k 11.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.5k 8.11
Pimco Income Strategy Fund II (PFN) 0.0 $41k 4.5k 9.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $42k 711.00 59.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 591.00 50.76
TCW Strategic Income Fund (TSI) 0.0 $19k 4.0k 4.74
Western Asset Managed High Incm Fnd 0.0 $30k 5.0k 6.00
WisdomTree Total Earnings Fund 0.0 $39k 872.00 44.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 550.00 49.09
Claymore/Sabrient Insider ETF 0.0 $36k 1.2k 30.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.5k 13.14
Blackrock Dividend Achievers Trust (BDV) 0.0 $35k 3.9k 8.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 6.5k 7.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.7k 14.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $51k 3.2k 16.14
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $22k 600.00 36.67
John Hancock Investors Trust (JHI) 0.0 $23k 1.0k 22.09
iShares S&P Global Utilities Sector (JXI) 0.0 $21k 510.00 41.18
Nuveen Tax Adv Fltg Rate Fun 0.0 $21k 10k 2.10
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.2k 15.83
Pioneer Municipal High Income Trust (MHI) 0.0 $45k 3.0k 15.00
PowerShares Dynamic Consumer Disc. 0.0 $51k 2.0k 25.36
PowerShares Dynamic Energy Explor. 0.0 $26k 1.2k 22.13
PowerShares Dynamic Biotech &Genome 0.0 $25k 1.3k 20.00
PowerShares Insured Nati Muni Bond 0.0 $47k 1.9k 24.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $26k 1.1k 23.51
SPDR Barclays Capital 1-3 Month T- 0.0 $40k 873.00 45.82
Strategic Global Income Fund 0.0 $32k 3.2k 10.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $24k 1.7k 14.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $53k 6.8k 7.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 492.00 44.72
WisdomTree DEFA (DWM) 0.0 $31k 751.00 41.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 1.3k 44.09
Republic First Ban (FRBKQ) 0.0 $23k 16k 1.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $29k 2.7k 10.74
Nuveen Investment Quality Munl Fund 0.0 $20k 1.3k 15.38
Global X Fds glb x uranium 0.0 $24k 3.0k 8.00
First Trust BICK Index Fund ETF 0.0 $45k 2.0k 22.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.8k 18.48
Blackrock MuniHoldings Insured 0.0 $49k 3.5k 14.02
Vanguard Total World Stock Idx (VT) 0.0 $28k 650.00 43.08
Dreyfus High Yield Strategies Fund 0.0 $22k 5.0k 4.40
Nuveen California Select Qlty Mun Inc Fu 0.0 $29k 1.9k 15.23
BlackRock MuniYield New Jersey Fund 0.0 $29k 1.8k 15.72
ING Global Advantage & Prem. Opprt. Fund 0.0 $29k 2.7k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.3k 15.91
Invesco High Yield Inv Fund 0.0 $51k 8.2k 6.19
Market Vectors Poland ETF 0.0 $34k 2.0k 17.15
ProShares Ultra MidCap400 (MVV) 0.0 $22k 400.00 55.00
Numerex 0.0 $49k 6.0k 8.17
Powershares Db Base Metals Dou (BDDXF) 0.0 $31k 3.0k 10.33
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $21k 694.00 30.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 508.00 37.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 761.00 48.62
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
ProShares Ultra Silver 0.0 $42k 1.0k 42.00
First Trust S&P REIT Index Fund (FRI) 0.0 $35k 2.3k 15.55
WisdomTree LargeCap Value Fund (WTV) 0.0 $21k 500.00 42.00
Guanwei Recycling 0.0 $31k 36k 0.85
Advisorshares Tr cambria gl tac 0.0 $32k 1.4k 23.46
Western Asset High Income Fund (HIF) 0.0 $22k 2.5k 8.80
Qr Energy 0.0 $53k 2.6k 20.29
Us Natural Gas Fd Etf 0.0 $32k 4.9k 6.51
Covidien 0.0 $43k 959.00 44.84
Indexiq Global Agribusiness Sm 0.0 $45k 2.0k 22.50
Mosaic (MOS) 0.0 $27k 530.00 50.94
Air Lease Corp (AL) 0.0 $35k 1.5k 23.57
Arcos Dorados Holdings (ARCO) 0.0 $39k 1.9k 20.53
Hollyfrontier Corp 0.0 $29k 1.3k 23.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $28k 1.5k 18.67
Tim Participacoes Sa- 0.0 $34k 1.3k 25.95
Fortune Brands (FBIN) 0.0 $54k 3.2k 17.08
Daegis 0.0 $53k 27k 1.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $24k 950.00 25.26
Spdr Series Trust (XSW) 0.0 $22k 400.00 55.00
Stewart Information Services Corporation (STC) 0.0 $2.0k 160.00 12.50
America Movil Sab De Cv spon adr l 0.0 $12k 514.00 23.35
China Petroleum & Chemical 0.0 $4.0k 36.00 111.11
Cit 0.0 $13k 379.00 34.30
EXCO Resources 0.0 $7.0k 650.00 10.77
Time Warner Cable 0.0 $18k 277.00 64.98
Keycorp New pfd 7.75% sr a 0.0 $5.0k 50.00 100.00
Mobile TeleSystems OJSC 0.0 $1.0k 37.00 27.03
Suntech Power Holdings 0.0 $2.0k 800.00 2.50
Himax Technologies (HIMX) 0.0 $12k 12k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
Gerdau SA (GGB) 0.0 $2.0k 302.00 6.62
LG Display (LPL) 0.0 $1.0k 53.00 18.87
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 214.00 23.36
ICICI Bank (IBN) 0.0 $2.0k 60.00 33.33
Pike Electric Corporation 0.0 $1.0k 200.00 5.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 516.00 13.57
iStar Financial 0.0 $5.0k 1.0k 5.00
Emcor (EME) 0.0 $10k 357.00 28.01
Western Union Company (WU) 0.0 $7.0k 385.00 18.18
Reinsurance Group of America (RGA) 0.0 $5.0k 90.00 55.56
Lender Processing Services 0.0 $2.0k 154.00 12.99
Popular 0.0 $1.0k 506.00 1.98
Ace Limited Cmn 0.0 $5.0k 75.00 66.67
Principal Financial (PFG) 0.0 $12k 500.00 24.00
Total System Services 0.0 $999.950000 35.00 28.57
Discover Financial Services 0.0 $1.0k 23.00 43.48
Ameriprise Financial (AMP) 0.0 $6.0k 131.00 45.80
Northern Trust Corporation (NTRS) 0.0 $16k 391.00 40.92
SEI Investments Company (SEIC) 0.0 $3.0k 166.00 18.07
Ubs Ag Cmn 0.0 $13k 1.1k 11.82
Equifax (EFX) 0.0 $12k 316.00 37.97
Moody's Corporation (MCO) 0.0 $7.0k 200.00 35.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 241.00 74.69
Crocs (CROX) 0.0 $4.0k 300.00 13.33
Baxter International (BAX) 0.0 $8.0k 163.00 49.08
Incyte Corporation (INCY) 0.0 $5.0k 300.00 16.67
Comcast Corporation 0.0 $3.0k 124.00 24.19
HSN 0.0 $14k 382.00 36.65
Interval Leisure 0.0 $2.0k 160.00 12.50
Philippine Long Distance Telephone 0.0 $12k 208.00 57.69
Hospira 0.0 $6.0k 183.00 32.79
Great Plains Energy Incorporated 0.0 $13k 600.00 21.67
AES Corporation (AES) 0.0 $18k 1.6k 11.55
Brookfield Asset Management 0.0 $11k 410.00 26.83
Bunge 0.0 $4.0k 65.00 61.54
India Fund (IFN) 0.0 $13k 666.00 19.52
Cardinal Health (CAH) 0.0 $1.0k 27.00 37.04
Avon Products 0.0 $1.0k 54.00 18.52
BMC Software 0.0 $2.0k 66.00 30.30
Brown & Brown (BRO) 0.0 $7.0k 324.00 21.60
Carnival Corporation (CCL) 0.0 $16k 481.00 33.26
Copart (CPRT) 0.0 $9.0k 190.00 47.37
Federated Investors (FHI) 0.0 $3.0k 174.00 17.24
Forest Oil Corporation 0.0 $17k 1.2k 13.71
Hillenbrand (HI) 0.0 $2.0k 108.00 18.52
Hubbell Incorporated 0.0 $12k 183.00 65.57
International Game Technology 0.0 $13k 785.00 16.56
J.B. Hunt Transport Services (JBHT) 0.0 $14k 300.00 46.67
J.C. Penney Company 0.0 $13k 380.00 34.21
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Mattel (MAT) 0.0 $3.0k 105.00 28.57
MICROS Systems 0.0 $15k 320.00 46.88
NVIDIA Corporation (NVDA) 0.0 $17k 1.3k 13.49
NetApp (NTAP) 0.0 $11k 300.00 36.67
Northrop Grumman Corporation (NOC) 0.0 $18k 300.00 60.00
PetSmart 0.0 $7.0k 142.00 49.30
Rollins (ROL) 0.0 $17k 772.00 22.02
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $10k 200.00 50.00
Valspar Corporation 0.0 $8.0k 210.00 38.10
Ultra Petroleum 0.0 $7.0k 250.00 28.00
Waste Connections 0.0 $9.0k 280.00 32.14
Zebra Technologies (ZBRA) 0.0 $7.0k 196.00 35.71
Brown-Forman Corporation (BF.B) 0.0 $16k 196.00 81.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 125.00 32.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 1.4k 5.00
Itron (ITRI) 0.0 $8.0k 233.00 34.33
Harley-Davidson (HOG) 0.0 $4.0k 101.00 39.60
Vulcan Materials Company (VMC) 0.0 $8.0k 200.00 40.00
Akamai Technologies (AKAM) 0.0 $6.0k 200.00 30.00
Apartment Investment and Management 0.0 $3.0k 147.00 20.41
Newell Rubbermaid (NWL) 0.0 $1.0k 51.00 19.61
Steris Corporation 0.0 $6.0k 204.00 29.41
Arbitron 0.0 $17k 485.00 35.05
Liz Claiborne 0.0 $408.800000 40.00 10.22
Mid-America Apartment (MAA) 0.0 $9.0k 151.00 59.60
ACI Worldwide (ACIW) 0.0 $3.0k 97.00 30.93
Darden Restaurants (DRI) 0.0 $18k 392.00 45.92
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $6.0k 150.00 40.00
Thoratec Corporation 0.0 $14k 411.00 34.06
Tuesday Morning Corporation 0.0 $13k 3.8k 3.42
United Rentals (URI) 0.0 $5.0k 175.00 28.57
AmerisourceBergen (COR) 0.0 $6.0k 159.00 37.74
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 93.00 32.26
Tellabs 0.0 $80.000000 20.00 4.00
Chiquita Brands International 0.0 $27.900000 3.00 9.30
Pacer International 0.0 $4.0k 670.00 5.97
LifePoint Hospitals 0.0 $2.0k 51.00 39.22
BancorpSouth 0.0 $16k 1.5k 10.90
Tyson Foods (TSN) 0.0 $2.0k 100.00 20.00
Agrium 0.0 $13k 195.00 66.67
Pier 1 Imports 0.0 $4.0k 281.00 14.23
Herman Miller (MLKN) 0.0 $4.0k 233.00 17.17
Haemonetics Corporation (HAE) 0.0 $4.0k 70.00 57.14
PAREXEL International Corporation 0.0 $11k 546.00 20.15
Cabela's Incorporated 0.0 $5.0k 200.00 25.00
Mylan 0.0 $2.0k 100.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 85.00 47.06
Adtran 0.0 $999.880000 28.00 35.71
Aetna 0.0 $6.0k 140.00 42.86
Health Management Associates 0.0 $5.0k 650.00 7.69
Sonic Corporation 0.0 $13k 2.0k 6.59
Mercury Computer Systems (MRCY) 0.0 $-3.0k -250.00 12.00
RadioShack Corporation 0.0 $5.0k 500.00 10.00
Forward Air Corporation 0.0 $10k 302.00 33.11
Casey's General Stores (CASY) 0.0 $6.0k 116.00 51.72
Photronics (PLAB) 0.0 $1.0k 211.00 4.74
Sprint Nextel Corporation 0.0 $7.0k 3.1k 2.26
Partner Re 0.0 $12k 180.00 66.67
Arrow Electronics (ARW) 0.0 $7.0k 200.00 35.00
Convergys Corporation 0.0 $1.0k 100.00 10.00
Williams-Sonoma (WSM) 0.0 $3.0k 71.00 42.25
Aol 0.0 $11k 750.00 14.67
Capital One Financial (COF) 0.0 $9.0k 202.00 44.55
CareFusion Corporation 0.0 $329.680000 13.00 25.36
Cemex SAB de CV (CX) 0.0 $2.0k 391.00 5.12
Cenovus Energy (CVE) 0.0 $13k 378.00 34.39
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Fluor Corporation (FLR) 0.0 $8.0k 150.00 53.33
Honda Motor (HMC) 0.0 $18k 583.00 30.87
John Wiley & Sons (WLY) 0.0 $1.0k 32.00 31.25
Xerox Corporation 0.0 $8.0k 1.0k 7.64
Gap (GAP) 0.0 $15k 805.00 18.63
Echostar Corporation (SATS) 0.0 $10k 463.00 21.60
Leap Wireless International 0.0 $3.0k 300.00 10.00
LSI Corporation 0.0 $1.0k 236.00 4.24
Staples 0.0 $2.0k 150.00 13.33
Dell 0.0 $18k 1.2k 14.67
Patterson Companies (PDCO) 0.0 $12k 413.00 29.06
VCA Antech 0.0 $8.0k 400.00 20.00
Canon (CAJPY) 0.0 $3.0k 67.00 44.78
Lazard Ltd-cl A shs a 0.0 $3.0k 100.00 30.00
Cnh Global 0.0 $9.0k 249.00 36.14
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Henry Schein (HSIC) 0.0 $17k 260.00 65.38
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Marriott International (MAR) 0.0 $12k 412.00 29.13
International Speedway Corporation 0.0 $1.0k 27.00 37.04
Prestige Brands Holdings (PBH) 0.0 $4.0k 319.00 12.54
Sara Lee 0.0 $9.0k 496.00 18.15
USG Corporation 0.0 $9.0k 900.00 10.00
Barclays (BCS) 0.0 $12k 1.1k 11.01
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Coventry Health Care 0.0 $2.0k 52.00 38.46
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $15k 634.00 23.66
Belo 0.0 $1.0k 230.00 4.35
Deluxe Corporation (DLX) 0.0 $12k 506.00 23.72
99 Cents Only Stores 0.0 $17k 766.00 22.19
First Financial Holdings 0.0 $18k 2.0k 9.00
WMS Industries 0.0 $1.0k 38.00 26.32
Entertainment Properties Trust 0.0 $13k 300.00 43.33
HFF 0.0 $4.0k 359.00 11.14
Pinnacle Entertainment 0.0 $14k 1.3k 10.53
Knight Transportation 0.0 $12k 797.00 15.06
Penn Virginia Corporation 0.0 $1.0k 220.00 4.55
Toll Brothers (TOL) 0.0 $10k 500.00 20.00
D.R. Horton (DHI) 0.0 $11k 860.00 12.79
Ii-vi 0.0 $4.0k 200.00 20.00
Coinstar 0.0 $2.0k 36.00 55.56
Beacon Roofing Supply (BECN) 0.0 $4.0k 182.00 21.98
TrueBlue (TBI) 0.0 $3.0k 250.00 12.00
Cenveo 0.0 $3.0k 875.00 3.43
Papa John's Int'l (PZZA) 0.0 $5.0k 127.00 39.37
St. Joe Company (JOE) 0.0 $5.0k 375.00 13.33
Big Lots (BIGGQ) 0.0 $999.900000 22.00 45.45
Empire District Electric Company 0.0 $5.0k 232.00 21.55
East West Ban (EWBC) 0.0 $10k 500.00 20.00
Fiserv (FI) 0.0 $9.0k 150.00 60.00
WABCO Holdings 0.0 $2.0k 49.00 40.82
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Old Republic International Corporation (ORI) 0.0 $9.0k 1.0k 9.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 21.00 95.24
Aptar (ATR) 0.0 $3.0k 64.00 46.88
Fastenal Company (FAST) 0.0 $3.0k 64.00 46.88
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
IRSA Inversiones Representaciones 0.0 $8.0k 745.00 10.74
Precision Castparts 0.0 $10k 60.00 166.67
Quicksilver Resources 0.0 $4.0k 625.00 6.40
Robert Half International (RHI) 0.0 $2.0k 74.00 27.03
TCF Financial Corporation 0.0 $2.0k 146.00 13.70
Verisk Analytics (VRSK) 0.0 $16k 400.00 40.00
Sina Corporation 0.0 $3.0k 50.00 60.00
Collective Brands 0.0 $999.900000 90.00 11.11
InnerWorkings 0.0 $3.0k 322.00 9.32
MercadoLibre (MELI) 0.0 $6.0k 80.00 75.00
priceline.com Incorporated 0.0 $14k 30.00 466.67
Aaron's 0.0 $16k 590.00 27.12
World Acceptance (WRLD) 0.0 $4.0k 57.00 70.18
Cascade Corporation 0.0 $2.0k 35.00 57.14
Smithfield Foods 0.0 $13k 530.00 24.53
Monster Worldwide 0.0 $136.800000 20.00 6.84
Resources Connection (RGP) 0.0 $5.0k 501.00 9.98
Bank of the Ozarks 0.0 $3.0k 100.00 30.00
Constellation Brands (STZ) 0.0 $12k 600.00 20.00
Pos (PKX) 0.0 $13k 160.00 81.25
HCC Insurance Holdings 0.0 $16k 584.00 27.40
Zimmer Holdings (ZBH) 0.0 $18k 330.00 54.55
Domino's Pizza (DPZ) 0.0 $5.0k 141.00 35.46
Investment Technology 0.0 $424.350000 41.00 10.35
Tibco Software 0.0 $2.0k 89.00 22.47
Human Genome Sciences 0.0 $15k 2.0k 7.37
Donaldson Company (DCI) 0.0 $5.0k 70.00 71.43
Fair Isaac Corporation (FICO) 0.0 $3.0k 78.00 38.46
AMR Corporation 0.0 $6.9k 19k 0.37
Yahoo! 0.0 $7.0k 435.00 16.09
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
New Oriental Education & Tech 0.0 $4.0k 160.00 25.00
Cablevision Systems Corporation 0.0 $7.0k 500.00 14.00
Advanced Micro Devices (AMD) 0.0 $10k 1.8k 5.52
Amdocs Ltd ord (DOX) 0.0 $8.0k 267.00 29.96
Amphenol Corporation (APH) 0.0 $5.0k 120.00 41.67
TRW Automotive Holdings 0.0 $5.0k 150.00 33.33
AFC Enterprises 0.0 $2.0k 109.00 18.35
Plains Exploration & Production Company 0.0 $14k 368.00 38.04
Quanta Services (PWR) 0.0 $1.0k 53.00 18.87
SeaChange International 0.0 $8.0k 1.2k 6.67
Brinker International (EAT) 0.0 $2.0k 81.00 24.69
Industrial SPDR (XLI) 0.0 $9.0k 253.00 35.57
TriQuint Semiconductor 0.0 $1.0k 178.00 5.62
AMN Healthcare Services (AMN) 0.0 $999.000000 300.00 3.33
Wet Seal 0.0 $2.0k 697.00 2.87
eResearch Technology 0.0 $0 94.00 0.00
Barnes & Noble 0.0 $7.0k 485.00 14.43
Green Mountain Coffee Roasters 0.0 $16k 365.00 43.84
Invesco (IVZ) 0.0 $3.0k 145.00 20.69
salesforce (CRM) 0.0 $13k 128.00 101.56
Dolby Laboratories (DLB) 0.0 $15k 500.00 30.00
First Horizon National Corporation (FHN) 0.0 $999.680000 176.00 5.68
Saic 0.0 $12k 1.0k 11.94
NutriSystem 0.0 $8.0k 613.00 13.05
PharMerica Corporation 0.0 $13.030000 1.00 13.03
Equinix 0.0 $3.0k 30.00 100.00
Broadcom Corporation 0.0 $8.0k 285.00 28.07
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 1.0k 17.42
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $7.0k 307.00 22.80
Aircastle 0.0 $5.0k 385.00 12.99
Alumina (AWCMY) 0.0 $195.600000 40.00 4.89
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 189.00 10.58
ATP Oil & Gas Corporation 0.0 $14k 1.9k 7.45
CF Industries Holdings (CF) 0.0 $18k 126.00 142.86
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 100.00 60.00
Dycom Industries (DY) 0.0 $2.0k 91.00 21.98
EarthLink 0.0 $2.0k 263.00 7.60
Enbridge (ENB) 0.0 $5.0k 125.00 40.00
Energy Conversion Devices 0.0 $25.020000 100.00 0.25
Ferro Corporation 0.0 $999.600000 105.00 9.52
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 249.00 60.24
Loral Space & Communications 0.0 $10k 150.00 66.67
Newpark Resources (NPKI) 0.0 $3.0k 284.00 10.56
PMC-Sierra 0.0 $1.0k 160.00 6.25
Seagate Technology Com Stk 0.0 $6.0k 350.00 17.14
Select Comfort 0.0 $1.0k 43.00 23.26
Sigma Designs 0.0 $1.0k 150.00 6.67
Silicon Image 0.0 $5.0k 1.0k 5.00
Smith Micro Software 0.0 $12k 11k 1.12
StoneMor Partners 0.0 $12k 500.00 24.00
VAALCO Energy (EGY) 0.0 $2.0k 404.00 4.95
Amedisys (AMED) 0.0 $4.0k 400.00 10.00
Buckeye Technologies 0.0 $3.0k 94.00 31.91
Cash America International 0.0 $15k 321.00 46.73
Elizabeth Arden 0.0 $999.900000 22.00 45.45
Ez (EZPW) 0.0 $2.0k 86.00 23.26
Huntsman Corporation (HUN) 0.0 $8.0k 800.00 10.00
Imation 0.0 $14k 2.5k 5.60
International Bancshares Corporation 0.0 $2.0k 96.00 20.83
Iridium Communications (IRDM) 0.0 $10k 1.4k 7.41
LDK Solar 0.0 $6.0k 1.4k 4.44
Medicines Company 0.0 $3.0k 168.00 17.86
Neenah Paper 0.0 $7.0k 300.00 23.33
On Assignment 0.0 $2.0k 218.00 9.17
Pep Boys - Manny, Moe & Jack 0.0 $4.0k 360.00 11.11
Pioneer Drilling Company 0.0 $10k 990.00 10.10
Presidential Life 0.0 $8.0k 793.00 10.09
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 66.00 45.45
Stillwater Mining Company 0.0 $14k 1.3k 10.77
Synaptics, Incorporated (SYNA) 0.0 $2.0k 59.00 33.90
Western Refining 0.0 $13k 1.0k 13.00
World Wrestling Entertainment 0.0 $5.0k 500.00 10.00
Arkansas Best Corporation 0.0 $2.0k 100.00 20.00
Advance America, Cash Advance Centers 0.0 $2.0k 247.00 8.10
Air Methods Corporation 0.0 $7.0k 80.00 87.50
AmSurg 0.0 $2.0k 86.00 23.26
Ariba 0.0 $5.0k 166.00 30.12
Air Transport Services (ATSG) 0.0 $553.000000 100.00 5.53
Bill Barrett Corporation 0.0 $999.900000 30.00 33.33
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 2.7k 2.59
Benchmark Electronics (BHE) 0.0 $9.0k 673.00 13.37
Bruker Corporation (BRKR) 0.0 $3.0k 230.00 13.04
Bristow 0.0 $17k 369.00 46.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $17k 690.00 24.64
Chico's FAS 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 17.00 352.94
Consolidated Communications Holdings 0.0 $7.0k 370.00 18.92
Comstock Resources 0.0 $999.680000 71.00 14.08
CVR Energy (CVI) 0.0 $4.0k 205.00 19.51
Daktronics (DAKT) 0.0 $527.520000 48.00 10.99
Dcp Midstream Partners 0.0 $9.0k 200.00 45.00
Digital River 0.0 $2.0k 120.00 16.67
Energy Recovery (ERII) 0.0 $2.0k 600.00 3.33
Essex Property Trust (ESS) 0.0 $14k 100.00 140.00
Fuel Systems Solutions 0.0 $1.0k 40.00 25.00
France Telecom SA 0.0 $13k 860.00 15.12
Group Cgi Cad Cl A 0.0 $11k 579.00 19.00
Gruma S.A.B. de C.V. 0.0 $3.0k 450.00 6.67
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $3.0k 44.00 68.18
Hibbett Sports (HIBB) 0.0 $3.0k 72.00 41.67
Hittite Microwave Corporation 0.0 $6.0k 115.00 52.17
Harmonic (HLIT) 0.0 $999.020000 239.00 4.18
Innophos Holdings 0.0 $3.0k 69.00 43.48
Banco Itau Holding Financeira (ITUB) 0.0 $11k 577.00 19.06
Jabil Circuit (JBL) 0.0 $1.0k 50.00 20.00
JDS Uniphase Corporation 0.0 $1.0k 89.00 11.24
Kronos Worldwide (KRO) 0.0 $3.0k 181.00 16.57
Lithia Motors (LAD) 0.0 $2.0k 90.00 22.22
Layne Christensen Company 0.0 $9.0k 378.00 23.81
LaSalle Hotel Properties 0.0 $268.300000 10.00 26.83
L-3 Communications Holdings 0.0 $8.0k 121.00 66.12
Manhattan Associates (MANH) 0.0 $4.0k 92.00 43.48
Middleby Corporation (MIDD) 0.0 $7.0k 75.00 93.33
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
MTS Systems Corporation 0.0 $4.0k 101.00 39.60
MVC Capital 0.0 $405.240000 33.00 12.28
Navigators 0.0 $1.0k 25.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $10k 203.00 49.26
Nomura Holdings (NMR) 0.0 $355.300000 85.00 4.18
EnPro Industries (NPO) 0.0 $1.0k 21.00 47.62
Oceaneering International (OII) 0.0 $4.0k 80.00 50.00
OPNET Technologies 0.0 $3.0k 78.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $300.040000 13.00 23.08
Polypore International 0.0 $5.0k 103.00 48.54
Post Properties 0.0 $7.0k 151.00 46.36
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 70.00 28.57
Royal Gold (RGLD) 0.0 $3.0k 50.00 60.00
Raymond James Financial (RJF) 0.0 $17k 539.00 31.54
Rosetta Resources 0.0 $17k 400.00 42.50
Stone Energy Corporation 0.0 $602.640000 18.00 33.48
South Jersey Industries 0.0 $15k 263.00 57.03
Sterlite Industries India 0.0 $702.240000 66.00 10.64
Semtech Corporation (SMTC) 0.0 $12k 484.00 24.79
Sun Hydraulics Corporation 0.0 $13k 564.00 23.05
Spreadtrum Communications 0.0 $1.0k 47.00 21.28
SPX Corporation 0.0 $1.0k 18.00 55.56
Banco Santander (SAN) 0.0 $1.0k 79.00 12.66
Stec 0.0 $3.0k 400.00 7.50
Superior Industries International (SSUP) 0.0 $5.0k 300.00 16.67
TASER International 0.0 $13k 2.5k 5.20
Terex Corporation (TEX) 0.0 $3.0k 200.00 15.00
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
TTM Technologies (TTMI) 0.0 $9.0k 849.00 10.60
Textron (TXT) 0.0 $8.0k 458.00 17.47
Monotype Imaging Holdings 0.0 $2.0k 120.00 16.67
ViroPharma Incorporated 0.0 $1.0k 50.00 20.00
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
Wright Express Corporation 0.0 $7.0k 130.00 53.85
Cimarex Energy 0.0 $4.0k 67.00 59.70
Akorn 0.0 $999.600000 119.00 8.40
American Apparel 0.0 $1.0k 790.00 1.27
AsiaInfo-Linkage 0.0 $999.600000 120.00 8.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0k 2.3k 3.91
BPZ Resources 0.0 $11k 4.0k 2.75
China Telecom Corporation 0.0 $7.0k 118.00 59.32
Energen Corporation 0.0 $6.0k 119.00 50.42
Elan Corporation 0.0 $2.0k 150.00 13.33
First Cash Financial Services 0.0 $3.0k 89.00 33.71
Finish Line 0.0 $2.0k 92.00 21.74
Foster Wheeler Ltd Com Stk 0.0 $7.0k 349.00 20.06
Greenhill & Co 0.0 $1.0k 18.00 55.56
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Haynes International (HAYN) 0.0 $2.0k 28.00 71.43
Hercules Offshore 0.0 $4.0k 1.0k 4.00
Hexcel Corporation (HXL) 0.0 $8.0k 333.00 24.02
Ida (IDA) 0.0 $8.0k 200.00 40.00
Informatica Corporation 0.0 $7.0k 197.00 35.53
ING Groep (ING) 0.0 $6.0k 815.00 7.36
World Fuel Services Corporation (WKC) 0.0 $13k 315.00 41.27
ISIS Pharmaceuticals 0.0 $14k 2.0k 7.00
China Life Insurance Company 0.0 $8.0k 215.00 37.21
NV Energy 0.0 $3.0k 189.00 15.87
Ocwen Financial Corporation 0.0 $5.0k 345.00 14.49
Peet's Coffee & Tea 0.0 $3.0k 41.00 73.17
Portugal Telecom, SGPS 0.0 $12k 2.2k 5.58
QLogic Corporation 0.0 $2.0k 100.00 20.00
RSC Holdings 0.0 $2.0k 92.00 21.74
Riverbed Technology 0.0 $7.0k 300.00 23.33
Shaw 0.0 $6.0k 213.00 28.17
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 900.00 10.00
Hanover Insurance (THG) 0.0 $5.0k 146.00 34.25
Titanium Metals Corporation 0.0 $15k 978.00 15.34
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Ultralife (ULBI) 0.0 $2.0k 400.00 5.00
Virginia Commerce Ban 0.0 $1.0k 146.00 6.85
Veolia Environnement (VEOEY) 0.0 $4.0k 366.00 10.93
Worthington Industries (WOR) 0.0 $16k 1.0k 16.00
Actuate Corporation 0.0 $2.0k 400.00 5.00
Aar (AIR) 0.0 $10k 500.00 20.00
Calgon Carbon Corporation 0.0 $999.810000 69.00 14.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 71.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 291.00 51.55
Capstone Turbine Corporation 0.0 $2.0k 1.8k 1.11
Duke Realty Corporation 0.0 $11k 945.00 11.64
Winthrop Realty Trust 0.0 $11k 1.1k 10.37
Geron Corporation (GERN) 0.0 $7.0k 5.0k 1.40
Chart Industries (GTLS) 0.0 $2.0k 44.00 45.45
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Home BancShares (HOMB) 0.0 $3.0k 110.00 27.27
Headwaters Incorporated 0.0 $1.0k 500.00 2.00
Icon 0.0 $3.0k 190.00 15.79
ImmunoGen 0.0 $12k 1.0k 12.00
Lions Gate Entertainment 0.0 $3.0k 382.00 7.85
Lloyds TSB (LYG) 0.0 $2.0k 990.00 2.02
Metali 0.0 $999.400000 380.00 2.63
Merit Medical Systems (MMSI) 0.0 $2.0k 167.00 11.98
MasTec (MTZ) 0.0 $3.0k 200.00 15.00
Navigant Consulting 0.0 $470.220000 34.00 13.83
Novellus Systems 0.0 $6.0k 150.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $999.810000 63.00 15.87
Ormat Technologies (ORA) 0.0 $1.0k 60.00 16.67
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Portfolio Recovery Associates 0.0 $12k 171.00 70.18
Presstek 0.0 $1.0k 1.0k 1.00
StanCorp Financial 0.0 $2.0k 66.00 30.30
SYNNEX Corporation (SNX) 0.0 $12k 402.00 29.85
Star Scientific 0.0 $2.0k 1.0k 2.00
Stereotaxis 0.0 $1.0k 1.0k 1.00
Tejon Ranch Company (TRC) 0.0 $13k 524.00 24.81
Encore Wire Corporation (WIRE) 0.0 $15k 567.00 26.46
WesBan (WSBC) 0.0 $17k 850.00 20.00
Town Sports International Holdings 0.0 $1.0k 152.00 6.58
DTS 0.0 $412.350000 15.00 27.49
Enersis 0.0 $13k 720.00 18.06
Flowers Foods (FLO) 0.0 $13k 687.00 18.92
Halozyme Therapeutics (HALO) 0.0 $2.0k 245.00 8.16
Hudson Highland 0.0 $9.860000 2.00 4.93
Insteel Industries (IIIN) 0.0 $5.0k 500.00 10.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 180.00 5.56
Orthofix International Nv Com Stk 0.0 $4.0k 102.00 39.22
Palomar Medical Technologies 0.0 $392.540000 38.00 10.33
Silicon Motion Technology (SIMO) 0.0 $4.0k 217.00 18.43
Smith & Wesson Holding Corporation 0.0 $15k 3.4k 4.48
United Natural Foods (UNFI) 0.0 $10k 251.00 39.84
Qiao Xing Universal Telephone Com Stk 0.0 $0 137.00 0.00
Alcatel-Lucent 0.0 $5.0k 3.3k 1.50
Oilsands Quest 0.0 $125.300000 700.00 0.18
Cameron International Corporation 0.0 $3.0k 63.00 47.62
Golar Lng (GLNG) 0.0 $13k 285.00 45.61
Guangshen Railway 0.0 $8.0k 450.00 17.78
PowerSecure International 0.0 $1.0k 200.00 5.00
Harris & Harris 0.0 $16k 4.5k 3.56
Gramercy Capital 0.0 $1.0k 290.00 3.45
Keynote Systems 0.0 $3.0k 160.00 18.75
Siemens (SIEGY) 0.0 $6.0k 63.00 95.24
Tor Dom Bk Cad (TD) 0.0 $9.0k 124.00 72.58
Capital Senior Living Corporation 0.0 $467.100000 54.00 8.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 280.00 53.57
MWI Veterinary Supply 0.0 $4.0k 57.00 70.18
WebMD Health 0.0 $999.940000 34.00 29.41
Ypf Sa (YPF) 0.0 $6.0k 175.00 34.29
Acacia Research Corporation (ACTG) 0.0 $5.0k 131.00 38.17
Pinnacle Airlines 0.0 $2.0k 2.5k 0.79
Axcelis Technologies 0.0 $15k 12k 1.29
Southwest Ban 0.0 $530.460000 63.00 8.42
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 200.00 20.00
Colony Financial 0.0 $5.0k 304.00 16.45
DCT Industrial Trust 0.0 $5.0k 900.00 5.56
FEI Company 0.0 $7.0k 180.00 38.89
Frozen Food Express Industries 0.0 $997.560000 612.00 1.63
Iamgold Corp (IAG) 0.0 $8.0k 500.00 16.00
Martha Stewart Living Omnimedia 0.0 $43.600000 10.00 4.36
North Amern Palladium 0.0 $8.0k 3.0k 2.67
PROS Holdings (PRO) 0.0 $1.0k 80.00 12.50
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
Schiff Nutrition International 0.0 $2.0k 155.00 12.90
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 262.00 34.35
Thompson Creek Metals 0.0 $1.0k 191.00 5.24
TranSwitch Corporation (TXCCQ) 0.0 $6.0k 2.0k 3.00
Willbros 0.0 $14k 3.7k 3.78
Cosan Ltd shs a 0.0 $18k 1.6k 11.05
Asa (ASA) 0.0 $8.0k 300.00 26.67
Blackrock Kelso Capital 0.0 $16k 2.0k 8.00
Clearwire Corporation 0.0 $17k 8.9k 1.92
ProShares UltraShort Dow30 0.0 $6.0k 400.00 15.00
Kent Financial Services (KENT) 0.0 $0 64.00 0.00
Arlington Asset Investment 0.0 $13k 600.00 21.67
Dynegy 0.0 $997.740000 482.00 2.07
Manulife Finl Corp (MFC) 0.0 $13k 1.2k 10.53
Vanguard Financials ETF (VFH) 0.0 $13k 485.00 26.80
Macerich Company (MAC) 0.0 $18k 359.00 50.14
Brandywine Realty Trust (BDN) 0.0 $10k 1.0k 9.56
China Marine Food (CMFO) 0.0 $6.0k 5.0k 1.20
China North East Petroleum Hldng 0.0 $2.0k 1.0k 2.00
Peregrine Pharmaceuticals 0.0 $7.360800 8.00 0.92
Power-One 0.0 $10k 2.6k 3.85
ProShares Ultra QQQ (QLD) 0.0 $8.0k 100.00 80.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 330.00 9.09
SolarWinds 0.0 $4.0k 127.00 31.50
Stantec (STN) 0.0 $7.0k 263.00 26.62
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Cardtronics 0.0 $3.0k 114.00 26.32
Dole Food Company 0.0 $18k 2.1k 8.67
Jazz Pharmaceuticals 0.0 $2.0k 44.00 45.45
MetroPCS Communications 0.0 $8.0k 900.00 8.89
SciClone Pharmaceuticals 0.0 $255.460000 53.00 4.82
SPDR KBW Bank (KBE) 0.0 $4.0k 225.00 17.78
Thomson Reuters Corp 0.0 $0 6.00 0.00
Addus Homecare Corp (ADUS) 0.0 $4.0k 1.0k 4.00
Alpine Global Premier Properties Fund 0.0 $4.0k 760.00 5.26
Garmin (GRMN) 0.0 $12k 300.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 348.00 20.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 345.00 14.49
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.0k 200.00 10.00
Heelys 0.0 $1.0k 375.00 2.67
Capital Southwest Corporation (CSWC) 0.0 $4.0k 50.00 80.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 87.00 22.99
Valeant Pharmaceuticals Int 0.0 $14k 300.00 46.67
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 150.00 13.33
BioSante Pharmaceuticals 0.0 $6.0k 12k 0.50
Xl Group 0.0 $3.0k 150.00 20.00
Vitamin Shoppe 0.0 $3.0k 73.00 41.10
Powershares DB Base Metals Fund 0.0 $2.0k 88.00 22.73
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.2k 5.08
ProShares Short QQQ 0.0 $1.0k 20.00 50.00
Six Flags Entertainment (SIX) 0.0 $2.0k 58.00 34.48
Synergetics USA 0.0 $3.0k 346.00 8.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $14k 840.00 16.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.1k 8.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 724.00 11.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 102.00 58.82
8x8 (EGHT) 0.0 $3.0k 926.00 3.24
MicroFinancial Incorporated 0.0 $12k 2.0k 6.00
Gordmans Stores 0.0 $1.0k 73.00 13.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 235.00 38.30
ProShares Ultra Oil & Gas 0.0 $13k 300.00 43.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 240.00 75.00
Zalicus 0.0 $12k 10k 1.20
CEL-SCI Corporation 0.0 $19k 65k 0.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 157.00 12.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 700.00 8.57
DWS High Income Trust 0.0 $2.0k 172.00 11.63
First Trust Financials AlphaDEX (FXO) 0.0 $16k 1.2k 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 952.00 17.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 850.00 14.12
Franklin Templeton (FTF) 0.0 $5.0k 366.00 13.66
Great Northern Iron Ore Properties 0.0 $6.0k 50.00 120.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 845.00 17.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $11k 1.3k 8.76
Hldgs (UAL) 0.0 $16k 874.00 18.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 100.00 60.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.0k 279.00 25.09
Barclays Bank Plc etn djubs grns37 0.0 $14k 300.00 46.67
GlobalSCAPE 0.0 $999.900000 505.00 1.98
Vishay Precision (VPG) 0.0 $5.0k 300.00 16.67
Bryn Mawr Bank 0.0 $15k 771.00 19.46
Endologix 0.0 $2.0k 160.00 12.50
Flagstar Ban 0.0 $71.000000 100.00 0.71
Government Properties Income Trust 0.0 $7.0k 305.00 22.95
iSoftStone Holdings 0.0 $1.0k 79.00 12.66
NetSpend Holdings 0.0 $2.0k 190.00 10.53
O'reilly Automotive (ORLY) 0.0 $14k 170.00 82.35
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 300.00 16.67
Sun Communities (SUI) 0.0 $15k 400.00 37.50
Seacube Container Leasing 0.0 $2.0k 144.00 13.89
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Vanguard Pacific ETF (VPL) 0.0 $5.0k 112.00 44.64
Motorola Mobility Holdings 0.0 $3.0k 66.00 45.45
Vanguard European ETF (VGK) 0.0 $9.0k 209.00 43.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 176.00 73.86
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 72.00 69.44
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 61.00 65.57
BlackRock Real Asset Trust 0.0 $12k 1.1k 10.75
iShares Russell Microcap Index (IWC) 0.0 $8.0k 175.00 45.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 233.00 77.25
Liberty All-Star Growth Fund (ASG) 0.0 $999.360000 144.00 6.94
SPDR S&P International Small Cap (GWX) 0.0 $11k 454.00 24.23
SunAmerica Focused Alpha Large Cap Fund 0.0 $12k 750.00 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 218.00 59.63
Pimco Municipal Income Fund (PMF) 0.0 $14k 1.0k 14.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 706.00 15.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 409.00 29.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 460.00 39.13
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 246.00 65.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 237.00 50.63
iShares S&P Global Industrials Sec (EXI) 0.0 $12k 256.00 46.88
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 130.00 61.54
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $10k 944.00 10.59
WisdomTree Equity Income Fund (DHS) 0.0 $18k 412.00 43.69
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 172.00 23.26
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 154.00 19.48
Nuveen Quality Preferred Income Fund 0.0 $3.0k 366.00 8.20
Hickory Tech Corporation 0.0 $17k 1.5k 11.18
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 1.1k 16.82
PowerShares Glbl Clean Enrgy Port 0.0 $16k 1.9k 8.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $10k 193.00 51.81
PowerShares High Yld. Dividend Achv 0.0 $6.0k 700.00 8.57
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 260.00 15.38
Barclays Bank 0.0 $17k 800.00 21.25
BlackRock Corporate High Yield Fund III 0.0 $14k 2.0k 6.91
E Commerce China Dangdang 0.0 $2.0k 489.00 4.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 800.00 22.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.0k 14.00
John Hancock Preferred Income Fund (HPI) 0.0 $15k 710.00 21.13
MV Oil Trust (MVO) 0.0 $5.0k 125.00 40.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.3k 3.81
Nuveen Premium Income Muni Fd 4 0.0 $328.080000 24.00 13.67
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 377.00 7.96
Nuveen Premier Mun Income 0.0 $0 17.00 0.00
PowerShares Listed Private Eq. 0.0 $12k 1.5k 7.77
PowerShares DB Energy Fund 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii intl corp bond 0.0 $15k 560.00 26.79
SPDR S&P Emerging Latin America 0.0 $15k 218.00 68.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 275.00 36.36
United States 12 Month Oil Fund (USL) 0.0 $15k 343.00 43.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15k 1.5k 9.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 985.00 13.20
WisdomTree Dreyfus Chinese Yuan 0.0 $12k 470.00 25.53
Zagg 0.0 $2.0k 322.00 6.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17k 841.00 20.21
Rocky Mountain Chocolate Factory 0.0 $6.0k 647.00 9.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 263.00 11.41
Western Asset Vrble Rate Strtgc Fnd 0.0 $6.0k 400.00 15.00
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $390.600000 36.00 10.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 200.00 35.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.2k 15.00
BlackRock Senior High Income Fund 0.0 $3.0k 669.00 4.48
Claymore S&P Global Water Index 0.0 $9.0k 457.00 19.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.0k 13.00
First Trust ISE Revere Natural Gas 0.0 $9.0k 500.00 18.00
Hyperion Brookfield Total Return (HTR) 0.0 $158.600000 26.00 6.10
RMK High Income Fund (HIH) 0.0 $3.0k 443.00 6.77
Hyperdynamics Corp 0.0 $2.0k 771.00 2.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $218.920000 13.00 16.84
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 300.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 173.00 86.71
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $16k 2.1k 7.62
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 198.00 15.15
Nuveen Munpl Markt Opp Fund 0.0 $471.570000 33.00 14.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.1k 12.56
PowerShares Global Coal Portfolio 0.0 $4.0k 180.00 22.22
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 533.00 18.76
PowerShares Global Water Portfolio 0.0 $5.0k 295.00 16.95
ProShares Short Financials 0.0 $13k 335.00 38.81
Rare Element Res (REEMF) 0.0 $2.0k 500.00 4.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $17k 550.00 30.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 200.00 35.00
United States Gasoline Fund (UGA) 0.0 $14k 280.00 50.00
Vanguard Energy ETF (VDE) 0.0 $8.0k 78.00 102.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 229.00 8.73
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 310.00 12.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 200.00 55.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 305.00 42.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 123.00 40.65
Nuveen Premium Income Municipal Fund 0.0 $345.360000 24.00 14.39
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 419.00 9.55
DWS Dreman Value Income Edge Fund 0.0 $6.0k 432.00 13.89
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $408.900000 29.00 14.10
U S 12 Month Natural Gas Fund (UNL) 0.0 $6.0k 300.00 20.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 600.00 25.00
SPDR S&P International Dividend (DWX) 0.0 $7.0k 160.00 43.75
ProShares UltraShort Euro (EUO) 0.0 $10k 500.00 20.00
Helios Strategic Mortgage IncmeFnd 0.0 $3.0k 500.00 6.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 179.00 5.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $323.820000 21.00 15.42
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 270.00 22.22
PowerShares DWA Technical Ldrs Pf 0.0 $2.0k 100.00 20.00
Alpine Global Dynamic Dividend Fund 0.0 $6.0k 1.1k 5.33
ProShares UltraShort Gold 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $16k 1.2k 13.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 567.00 10.58
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 188.00 15.96
Managed High Yield Plus Fund 0.0 $4.560000 2.00 2.28
Cohen and Steers Global Income Builder 0.0 $5.0k 525.00 9.52
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.2k 12.24
Rydex S&P Equal Weight Utilities 0.0 $12k 214.00 56.07
Visteon Corporation (VC) 0.0 $9.0k 180.00 50.00
Reliv International 0.0 $210.600000 162.00 1.30
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Select Quality Municipal Fund 0.0 $408.460000 26.00 15.71
Diamond Hill Finl Trnds Fd I 0.0 $4.0k 446.00 8.97
First Trust Active Dividend Income Fund 0.0 $4.0k 500.00 8.00
First Trust ISE Water Index Fund (FIW) 0.0 $10k 500.00 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $5.0k 263.00 19.01
Internet HOLDRs 0.0 $3.0k 40.00 75.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 140.00 28.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 198.00 15.15
Rydex S&P Equal Weight Health Care 0.0 $13k 196.00 66.33
D Otelco Inc unit 99/99/9999 0.0 $14k 1.0k 14.00
Whiting USA Trust I 0.0 $4.0k 250.00 16.00
Selectica 0.0 $4.0k 1.5k 2.67
Aastrom Biosciences 0.0 $21.600000 12.00 1.80
Ascena Retail 0.0 $13k 445.00 29.21
Rexahn Pharmaceuticals 0.0 $8.0k 20k 0.40
SPDR S&P International Utilits Sec 0.0 $8.0k 511.00 15.66
BlackRock MuniYield Investment Fund 0.0 $9.0k 630.00 14.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 180.00 88.89
Alto Palermo S A 0.0 $2.0k 150.00 13.33
Cornerstone Total Rtrn Fd In 0.0 $998.980000 251.00 3.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 506.00 21.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 300.00 13.33
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 100.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 300.00 30.00
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 333.00 27.03
S&W Seed Company 0.0 $4.0k 1.0k 4.00
S&w Seed Co *w exp 05/03/201 0.0 $6.9k 14k 0.51
S&w Seed Co *w exp 05/03/201 0.0 $3.0k 14k 0.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $11k 246.00 44.72
Solutia Inc-w/i-cw13 Wt 0.0 $996.030000 1.6k 0.63
Ultrashort Consumer Goods Proshares cmn 0.0 $6.0k 300.00 20.00
Avalon Rare Metals Inc C ommon 0.0 $5.0k 2.0k 2.50
Barclays Bk Plc fund (AYTEF) 0.0 $4.0k 80.00 50.00
Proshares Ultrashort Qqq 0.0 $2.0k 45.00 44.44
Proshares Ultrashort Russell 2000 0.0 $16k 412.00 38.83
American Intl Group 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 50.00 40.00
Te Connectivity Ltd for 0.0 $7.0k 223.00 31.39
Diana Containerships 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $5.0k 1.0k 5.00
Wi-lan 0.0 $2.0k 362.00 5.52
Credit Suisse Nassau Brh etf 0.0 $10k 485.00 20.62
Nielsen Holdings Nv 0.0 $1.0k 40.00 25.00
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Interxion Holding 0.0 $12k 871.00 13.78
Trunkbow Intl Hldgs 0.0 $10k 5.0k 2.00
Dividend & Income 0.0 $12k 3.4k 3.55
Goodyear Tire Rubr Pfd 5.875% p 0.0 $10k 200.00 50.00
D Spdr Series Trust (XHE) 0.0 $8.0k 154.00 51.95
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Prologis (PLD) 0.0 $3.0k 97.00 30.93
Zipcar 0.0 $3.0k 200.00 15.00
Icg Group 0.0 $0 50.00 0.00
Solazyme 0.0 $3.0k 286.00 10.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.0k 7.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 530.00 5.66
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 471.00 12.74
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 471.00 8.49
Mattersight Corp 0.0 $0 8.00 0.00
First Fed Bncshs Of Arkansas 0.0 $9.0k 2.0k 4.50
Pandora Media 0.0 $2.0k 175.00 11.43
Lone Pine Res 0.0 $5.0k 756.00 6.61
Homeaway 0.0 $2.0k 100.00 20.00
Columbia Etf Tr intermed mun 0.0 $15k 286.00 52.45
First Tr Small Cap Etf equity (FYT) 0.0 $10k 501.00 19.96
Global X Etf equity 0.0 $8.0k 400.00 20.00
Cys Investments 0.0 $4.0k 340.00 11.76
Ddr Corp 0.0 $2.0k 160.00 12.50
Mfc Industrial 0.0 $8.0k 1.1k 7.34
First Trust Cloud Computing Et (SKYY) 0.0 $15k 900.00 16.67
Db-x Funds Db-x 2030 Target 0.0 $6.0k 328.00 18.29
Telefonica Brasil Sa 0.0 $1.0k 31.00 32.26
Market Vectors Etf Tr......... latam aggr bd 0.0 $12k 500.00 24.00
Ocean Rig Udw 0.0 $1.0k 79.00 12.66
Level 3 Communications 0.0 $999.900000 66.00 15.15
Proshares Tr 0.0 $17k 460.00 36.96
Itt 0.0 $3.0k 150.00 20.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.0k 2.00
POWERSHARES ETF Trust Ii conv portfolio 0.0 $0 1.00 0.00
Uluru 0.0 $0 196.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.0k 61.00 32.79
Digital Generation 0.0 $11k 955.00 11.52
Xylem (XYL) 0.0 $8.0k 300.00 26.67
Expedia (EXPE) 0.0 $4.0k 137.00 29.20
Exelis 0.0 $3.0k 300.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 21.00 0.00
First Trust Strategic 0.0 $3.0k 176.00 17.05
Tripadvisor (TRIP) 0.0 $3.0k 137.00 21.90
Fnb United 0.0 $999.900000 101.00 9.90