WFG Advisors

WFG Advisors as of March 31, 2013

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2181 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 4.0 $25M 498k 49.31
Exxon Mobil Corporation (XOM) 2.3 $14M 156k 90.11
Kinder Morgan Energy Partners 1.7 $11M 119k 89.77
SPDR Gold Trust (GLD) 1.6 $9.8M 63k 154.46
Chevron Corporation (CVX) 1.4 $8.8M 74k 118.82
Altria (MO) 1.2 $7.6M 220k 34.39
Alerian Mlp Etf 1.1 $7.1M 399k 17.72
Apple (AAPL) 1.1 $7.0M 16k 442.63
At&t (T) 1.1 $6.7M 184k 36.69
Enterprise Products Partners (EPD) 1.1 $6.4M 107k 60.29
Johnson & Johnson (JNJ) 0.9 $5.3M 66k 81.53
Consumer Staples Select Sect. SPDR (XLP) 0.9 $5.3M 134k 39.77
Energy Transfer Partners 0.8 $4.8M 96k 50.69
McDonald's Corporation (MCD) 0.8 $4.7M 47k 99.70
iShares Dow Jones US Utilities (IDU) 0.8 $4.7M 48k 97.11
Plains All American Pipeline (PAA) 0.7 $4.5M 80k 56.48
CBL & Associates Properties 0.7 $4.4M 187k 23.60
Powershares Etf Trust Ii 0.7 $4.0M 129k 31.34
Kinder Morgan Inc/delaware Wts 0.7 $4.0M 781k 5.14
BlackRock Income Trust 0.6 $4.0M 549k 7.21
Financial Select Sector SPDR (XLF) 0.6 $3.8M 211k 18.21
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.9M 32k 121.28
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 39k 97.98
ConocoPhillips (COP) 0.6 $3.7M 62k 60.10
Utilities SPDR (XLU) 0.6 $3.6M 92k 39.10
Health Care SPDR (XLV) 0.6 $3.5M 75k 46.01
Philip Morris International (PM) 0.6 $3.5M 38k 92.71
Duke Energy (DUK) 0.6 $3.5M 48k 72.59
Cardiovascular Systems 0.6 $3.4M 164k 20.48
Holly Energy Partners 0.5 $3.3M 83k 40.10
Silver Wheaton Corp 0.5 $3.3M 106k 31.35
Coca-Cola Company (KO) 0.5 $3.3M 81k 40.43
Colgate-Palmolive Company (CL) 0.5 $3.2M 28k 118.02
iShares Russell 3000 Index (IWV) 0.5 $3.3M 35k 93.46
Verizon Communications (VZ) 0.5 $3.1M 64k 49.14
Darden Restaurants (DRI) 0.5 $3.1M 60k 51.69
iShares Dow Jones US Industrial (IYJ) 0.5 $3.1M 38k 81.66
Southern Company (SO) 0.5 $3.0M 65k 46.92
iShares Dow Jones US Energy Sector (IYE) 0.5 $3.1M 68k 45.13
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 225k 13.53
Automatic Data Processing (ADP) 0.5 $3.0M 46k 65.02
Materials SPDR (XLB) 0.5 $3.0M 77k 39.18
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 56k 53.01
United Technologies Corporation 0.5 $2.9M 31k 93.42
Windstream Corporation 0.5 $2.9M 366k 7.93
Spectra Energy 0.5 $2.8M 93k 30.75
NuStar GP Holdings 0.5 $2.8M 86k 32.50
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.8M 42k 65.71
iShares Dow Jones US Technology (IYW) 0.5 $2.8M 38k 73.31
International Business Machines (IBM) 0.4 $2.7M 13k 213.31
Hollyfrontier Corp 0.4 $2.6M 50k 51.44
Caterpillar (CAT) 0.4 $2.4M 28k 86.97
PPL Corporation (PPL) 0.4 $2.5M 79k 31.31
Microsoft Corporation (MSFT) 0.4 $2.4M 84k 28.60
Regency Energy Partners 0.4 $2.4M 96k 25.08
Wal-Mart Stores (WMT) 0.4 $2.3M 31k 74.83
Oneok Partners 0.4 $2.3M 41k 57.39
Sunoco Logistics Partners 0.4 $2.4M 36k 65.40
Powershares Senior Loan Portfo mf 0.4 $2.3M 92k 25.09
General Electric Company 0.4 $2.3M 99k 23.12
Public Service Enterprise (PEG) 0.4 $2.3M 67k 34.34
Artesian Resources Corporation (ARTNA) 0.4 $2.3M 100k 22.47
Jp Morgan Alerian Mlp Index 0.4 $2.2M 49k 45.47
Nextera Energy (NEE) 0.4 $2.2M 28k 77.67
Exelon Corporation (EXC) 0.4 $2.2M 64k 34.49
Qualcomm (QCOM) 0.3 $2.2M 32k 66.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.2M 15k 145.31
Procter & Gamble Company (PG) 0.3 $2.1M 27k 77.07
Targa Resources Partners 0.3 $2.1M 46k 46.03
York Water Company (YORW) 0.3 $2.1M 111k 18.80
Alpine Global Premier Properties Fund 0.3 $2.0M 238k 8.29
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 41k 47.46
Abbott Laboratories (ABT) 0.3 $1.9M 54k 35.32
Vanguard Total Bond Market ETF (BND) 0.3 $1.9M 23k 83.63
Abbvie (ABBV) 0.3 $1.9M 46k 40.78
iShares S&P 500 Index (IVV) 0.3 $1.8M 12k 157.39
Linn Energy 0.3 $1.9M 49k 37.98
Union Pacific Corporation (UNP) 0.3 $1.8M 13k 142.40
Emerson Electric (EMR) 0.3 $1.8M 32k 55.87
Entergy Corporation (ETR) 0.3 $1.8M 28k 63.25
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 16k 110.74
Pfizer (PFE) 0.3 $1.7M 59k 28.87
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 11k 156.70
Walgreen Company 0.3 $1.7M 36k 47.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.7M 84k 20.45
Bank of America Corporation (BAC) 0.3 $1.6M 135k 12.18
Schlumberger (SLB) 0.3 $1.7M 22k 74.90
Accenture (ACN) 0.3 $1.6M 22k 75.97
CenterPoint Energy (CNP) 0.3 $1.6M 69k 23.96
Intel Corporation (INTC) 0.3 $1.6M 73k 21.84
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 26k 62.97
Wells Fargo & Company (WFC) 0.2 $1.5M 41k 36.98
Nike (NKE) 0.2 $1.5M 26k 59.00
Wisconsin Energy Corporation 0.2 $1.6M 36k 42.89
Williams Companies (WMB) 0.2 $1.6M 41k 37.47
Regal Entertainment 0.2 $1.5M 91k 16.67
Rydex S&P Equal Weight ETF 0.2 $1.5M 26k 59.65
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.6M 91k 17.23
3M Company (MMM) 0.2 $1.5M 14k 106.31
Pepsi (PEP) 0.2 $1.5M 18k 79.10
PG&E Corporation (PCG) 0.2 $1.5M 34k 44.54
iShares Gold Trust 0.2 $1.5M 96k 15.52
BP (BP) 0.2 $1.4M 33k 42.34
U.S. Bancorp (USB) 0.2 $1.4M 42k 33.92
Blackstone 0.2 $1.4M 72k 19.79
Canadian Natl Ry (CNI) 0.2 $1.4M 14k 100.30
R.R. Donnelley & Sons Company 0.2 $1.4M 116k 12.05
Bemis Company 0.2 $1.4M 34k 40.36
Goldcorp 0.2 $1.4M 42k 33.63
MGE Energy (MGEE) 0.2 $1.4M 26k 55.43
Magellan Midstream Partners 0.2 $1.4M 26k 53.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 34k 40.53
Pembina Pipeline Corp (PBA) 0.2 $1.4M 43k 31.60
Berkshire Hathaway (BRK.B) 0.2 $1.3M 12k 104.23
Bristol Myers Squibb (BMY) 0.2 $1.3M 32k 41.19
Deere & Company (DE) 0.2 $1.3M 15k 85.96
Merck & Co (MRK) 0.2 $1.3M 29k 44.19
Highwoods Properties (HIW) 0.2 $1.3M 32k 39.56
Aqua America 0.2 $1.3M 41k 31.43
Central Fd Cda Ltd cl a 0.2 $1.3M 68k 19.37
HSBC Holdings (HSBC) 0.2 $1.2M 23k 53.32
GameStop (GME) 0.2 $1.2M 45k 27.98
Transalta Corp (TAC) 0.2 $1.2M 82k 14.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 94.33
iShares Silver Trust (SLV) 0.2 $1.2M 45k 27.43
Proshares Tr (UYG) 0.2 $1.2M 15k 84.36
PowerShares Dynamic Pharmaceuticals 0.2 $1.2M 31k 39.47
Citigroup (C) 0.2 $1.2M 27k 44.26
American Express Company (AXP) 0.2 $1.2M 17k 67.47
Medtronic 0.2 $1.2M 25k 46.95
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 49.15
Honeywell International (HON) 0.2 $1.1M 15k 75.32
Sigma-Aldrich Corporation 0.2 $1.2M 15k 77.68
Visa (V) 0.2 $1.2M 6.8k 169.79
Western Gas Partners 0.2 $1.1M 19k 59.43
Annaly Capital Management 0.2 $1.1M 68k 15.89
Waste Management (WM) 0.2 $1.1M 29k 39.21
Universal Electronics (UEIC) 0.2 $1.1M 48k 23.26
Frontier Communications 0.2 $1.1M 279k 3.99
Lorillard 0.2 $1.1M 28k 40.35
Genesis Energy (GEL) 0.2 $1.1M 23k 48.21
Middlesex Water Company (MSEX) 0.2 $1.1M 56k 19.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.0k 119.92
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 55k 20.68
ETFS Gold Trust 0.2 $1.1M 7.2k 157.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.1M 66k 16.64
Towerstream Corporation 0.2 $1.1M 499k 2.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 85k 13.25
Nordstrom (JWN) 0.2 $1.1M 19k 55.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 6.6k 159.95
American International (AIG) 0.2 $1.1M 27k 38.80
Western Asset High Incm Fd I (HIX) 0.2 $1.0M 104k 10.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.0M 16k 65.70
SYSCO Corporation (SYY) 0.2 $991k 28k 35.17
Lockheed Martin Corporation (LMT) 0.2 $1.0M 11k 96.47
Vodafone 0.2 $963k 34k 28.39
Magna Intl Inc cl a (MGA) 0.2 $1.0M 17k 58.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $952k 12k 80.96
Boardwalk Pipeline Partners 0.2 $988k 34k 29.31
Extra Space Storage (EXR) 0.2 $995k 25k 39.25
American Water Works (AWK) 0.2 $992k 24k 41.43
Vanguard Emerging Markets ETF (VWO) 0.2 $961k 22k 42.90
PowerShares Dynamic Bldg. & Const. 0.2 $962k 48k 20.20
Eli Lilly & Co. (LLY) 0.1 $901k 16k 56.79
Cullen/Frost Bankers (CFR) 0.1 $943k 15k 62.53
PowerShares QQQ Trust, Series 1 0.1 $950k 14k 68.95
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $930k 27k 34.26
American Realty Capital Prop 0.1 $931k 64k 14.66
Dominion Resources (D) 0.1 $858k 15k 58.20
Boeing Company (BA) 0.1 $853k 9.9k 85.82
Dover Corporation (DOV) 0.1 $829k 11k 72.92
Atmos Energy Corporation (ATO) 0.1 $870k 20k 42.67
Oge Energy Corp (OGE) 0.1 $876k 13k 69.98
Exterran Partners 0.1 $846k 32k 26.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $881k 4.2k 209.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $879k 11k 80.34
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $862k 77k 11.21
M&T Bank Corporation (MTB) 0.1 $787k 7.6k 103.10
Boston Scientific Corporation (BSX) 0.1 $781k 100k 7.81
Morgan Stanley (MS) 0.1 $804k 37k 21.98
Berkshire Hathaway (BRK.A) 0.1 $781k 5.00 156200.00
Amphenol Corporation (APH) 0.1 $797k 11k 74.66
Winmark Corporation (WINA) 0.1 $793k 13k 62.96
Preferred Apartment Communitie 0.1 $827k 87k 9.54
Costco Wholesale Corporation (COST) 0.1 $713k 6.7k 106.15
United Parcel Service (UPS) 0.1 $707k 8.2k 85.93
Cisco Systems (CSCO) 0.1 $726k 35k 20.90
Valspar Corporation 0.1 $707k 11k 62.22
National-Oilwell Var 0.1 $749k 11k 70.73
Royal Dutch Shell 0.1 $710k 11k 66.78
Hershey Company (HSY) 0.1 $727k 8.3k 87.57
Energy Select Sector SPDR (XLE) 0.1 $708k 8.9k 79.32
Energy Transfer Equity (ET) 0.1 $720k 12k 58.50
iShares Dow Jones Select Dividend (DVY) 0.1 $739k 12k 63.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $707k 6.6k 107.91
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $725k 7.4k 97.60
PowerShares Hgh Yield Corporate Bnd 0.1 $752k 39k 19.36
PowerShares DWA Technical Ldrs Pf 0.1 $716k 23k 30.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $721k 30k 24.45
Gamco Global Gold Natural Reso (GGN) 0.1 $721k 57k 12.59
Archer Daniels Midland Company (ADM) 0.1 $652k 19k 33.71
Walt Disney Company (DIS) 0.1 $700k 12k 56.82
Target Corporation (TGT) 0.1 $701k 10k 68.42
Ford Motor Company (F) 0.1 $698k 53k 13.14
iShares Dow Jones US Real Estate (IYR) 0.1 $680k 9.8k 69.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $690k 15k 46.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $656k 50k 13.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $649k 7.2k 89.83
PowerShares DB Agriculture Fund 0.1 $705k 27k 25.91
Vanguard Utilities ETF (VPU) 0.1 $701k 8.3k 84.75
Crestwood Midstream Partners 0.1 $645k 27k 23.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $683k 61k 11.20
PowerShares Dynamic Consumer Disc. 0.1 $661k 20k 33.30
Vanguard S&p 500 0.1 $670k 9.3k 71.69
Keating Cap 0.1 $663k 103k 6.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $610k 14k 42.79
Discover Financial Services (DFS) 0.1 $628k 14k 44.86
Consolidated Edison (ED) 0.1 $596k 9.8k 61.03
Cerner Corporation 0.1 $608k 6.4k 94.81
Health Care REIT 0.1 $590k 8.7k 67.96
Diageo (DEO) 0.1 $618k 4.9k 125.81
Praxair 0.1 $588k 5.3k 111.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $586k 9.9k 58.98
Xcel Energy (XEL) 0.1 $592k 20k 29.71
Chesapeake Energy Corporation 0.1 $633k 31k 20.42
Hormel Foods Corporation (HRL) 0.1 $587k 14k 41.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $639k 5.0k 128.13
Seadrill 0.1 $629k 17k 37.19
American Capital Agency 0.1 $608k 19k 32.77
Cushing MLP Total Return Fund 0.1 $621k 76k 8.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $603k 5.7k 105.51
ETFS Silver Trust 0.1 $585k 21k 28.09
Blackrock Health Sciences Trust (BME) 0.1 $637k 21k 31.03
PowerShares Dyn Leisure & Entert. 0.1 $621k 23k 26.57
Barclays Bk Plc s^p 500 veqtor 0.1 $602k 4.5k 135.28
Credit Suisse Nassau Brh invrs vix sterm 0.1 $605k 26k 23.33
Phillips 66 (PSX) 0.1 $630k 9.0k 69.94
PPG Industries (PPG) 0.1 $544k 4.1k 134.06
Dow Chemical Company 0.1 $570k 18k 31.81
International Paper Company (IP) 0.1 $547k 12k 46.59
Regions Financial Corporation (RF) 0.1 $538k 66k 8.18
Novo Nordisk A/S (NVO) 0.1 $543k 3.4k 161.37
Google 0.1 $576k 725.00 794.48
H.J. Heinz Company 0.1 $579k 8.0k 72.22
iShares Russell 2000 Index (IWM) 0.1 $541k 5.7k 94.45
Southwest Airlines (LUV) 0.1 $522k 39k 13.47
Inergy 0.1 $564k 28k 20.41
iShares MSCI Canada Index (EWC) 0.1 $555k 20k 28.51
Vanguard Pacific ETF (VPL) 0.1 $579k 10k 58.01
Vanguard Extended Market ETF (VXF) 0.1 $551k 8.1k 68.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $529k 13k 40.65
Vanguard Consumer Staples ETF (VDC) 0.1 $549k 5.4k 100.75
Chubb Corporation 0.1 $490k 5.6k 87.59
PNC Financial Services (PNC) 0.1 $521k 7.8k 66.45
Peabody Energy Corporation 0.1 $496k 23k 21.16
Norfolk Southern (NSC) 0.1 $461k 6.0k 77.14
W.W. Grainger (GWW) 0.1 $481k 2.1k 224.77
Xilinx 0.1 $493k 13k 38.16
AstraZeneca (AZN) 0.1 $504k 10k 49.99
Valero Energy Corporation (VLO) 0.1 $468k 10k 45.47
CVS Caremark Corporation (CVS) 0.1 $496k 9.0k 54.96
TJX Companies (TJX) 0.1 $516k 11k 46.74
Clorox Company (CLX) 0.1 $494k 5.6k 88.53
MFS Intermediate Income Trust (MIN) 0.1 $478k 74k 6.46
NuStar Energy 0.1 $470k 8.8k 53.33
Spectra Energy Partners 0.1 $520k 13k 39.38
Realty Income (O) 0.1 $479k 11k 45.32
SJW (SJW) 0.1 $498k 19k 26.53
iShares Russell 1000 Growth Index (IWF) 0.1 $500k 7.0k 71.42
KKR & Co 0.1 $473k 25k 19.32
iShares MSCI EAFE Value Index (EFV) 0.1 $478k 9.6k 49.70
SPDR S&P Dividend (SDY) 0.1 $470k 7.1k 65.93
PowerShares Preferred Portfolio 0.1 $467k 31k 14.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $471k 8.5k 55.11
Cheniere Energy Partners (CQP) 0.1 $469k 17k 27.40
Credit Suisse AM Inc Fund (CIK) 0.1 $521k 127k 4.12
PowerShares Dynamic Basic Material 0.1 $486k 11k 43.44
PowerShares Dynamic Food & Beverage 0.1 $469k 20k 23.47
Pengrowth Energy Corp 0.1 $507k 99k 5.10
Ishares Tr fltg rate nt (FLOT) 0.1 $486k 9.6k 50.70
Powershares Kbw Property & C etf 0.1 $503k 14k 35.01
Kraft Foods 0.1 $463k 9.0k 51.48
Home Depot (HD) 0.1 $433k 6.2k 69.75
Genuine Parts Company (GPC) 0.1 $426k 5.5k 77.95
Newmont Mining Corporation (NEM) 0.1 $402k 9.6k 41.85
T. Rowe Price (TROW) 0.1 $442k 5.9k 74.93
MDU Resources (MDU) 0.1 $416k 17k 25.01
Yum! Brands (YUM) 0.1 $401k 5.6k 71.92
UnitedHealth (UNH) 0.1 $422k 7.4k 57.18
American Electric Power Company (AEP) 0.1 $442k 9.1k 48.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $453k 14k 33.08
Buckeye Partners 0.1 $429k 7.0k 61.09
Oracle Corporation (ORCL) 0.1 $420k 13k 32.36
Fortress Investment 0.1 $444k 69k 6.40
Piedmont Natural Gas Company 0.1 $414k 13k 32.89
Vanguard Value ETF (VTV) 0.1 $422k 6.4k 65.47
Kayne Anderson MLP Investment (KYN) 0.1 $416k 12k 34.73
PowerShares Build America Bond Portfolio 0.1 $418k 14k 30.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $402k 6.5k 62.04
Blackstone Gso Flting Rte Fu (BSL) 0.1 $460k 22k 20.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $434k 30k 14.65
Invesco Quality Municipal Inc Trust (IQI) 0.1 $416k 31k 13.32
PIMCO High Income Fund (PHK) 0.1 $445k 36k 12.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $442k 4.4k 101.45
Pioneer High Income Trust (PHT) 0.1 $436k 26k 16.96
Healthcare Tr Amer Inc cl a 0.1 $455k 39k 11.75
Mondelez Int (MDLZ) 0.1 $421k 14k 30.59
Kinder Morgan Management 0.1 $379k 4.3k 87.77
Campbell Soup Company (CPB) 0.1 $351k 7.7k 45.38
Becton, Dickinson and (BDX) 0.1 $363k 3.8k 95.60
Allstate Corporation (ALL) 0.1 $351k 7.2k 49.00
Halliburton Company (HAL) 0.1 $350k 8.7k 40.40
Royal Dutch Shell 0.1 $338k 5.2k 65.10
Illinois Tool Works (ITW) 0.1 $383k 6.3k 60.98
Whole Foods Market 0.1 $340k 3.9k 86.62
Kellogg Company (K) 0.1 $388k 6.0k 64.44
FactSet Research Systems (FDS) 0.1 $384k 4.2k 92.49
ConAgra Foods (CAG) 0.1 $387k 11k 35.84
Cresud (CRESY) 0.1 $343k 37k 9.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $379k 4.3k 87.94
Amazon (AMZN) 0.1 $346k 1.3k 266.77
Alpha Natural Resources 0.1 $381k 46k 8.21
Edison International (EIX) 0.1 $351k 7.0k 50.39
Crosstex Energy 0.1 $375k 20k 18.38
iShares MSCI Japan Index 0.1 $376k 35k 10.81
AllianceBernstein Holding (AB) 0.1 $342k 16k 21.89
Home Properties 0.1 $338k 5.3k 63.36
MetLife (MET) 0.1 $347k 9.1k 38.03
Omega Healthcare Investors (OHI) 0.1 $364k 12k 30.33
National Grid 0.1 $390k 6.7k 57.96
Allete (ALE) 0.1 $374k 7.6k 49.00
Bk Nova Cad (BNS) 0.1 $395k 6.8k 58.26
Huaneng Power International 0.1 $359k 8.5k 42.21
Southern Copper Corporation (SCCO) 0.1 $338k 9.0k 37.58
Tor Dom Bk Cad (TD) 0.1 $373k 4.5k 83.31
iShares Dow Jones US Home Const. (ITB) 0.1 $367k 15k 23.89
Market Vectors Junior Gold Miners ETF 0.1 $366k 22k 16.73
Nabors Industries 0.1 $360k 22k 16.22
iShares S&P 100 Index (OEF) 0.1 $385k 5.5k 70.51
iShares S&P 500 Value Index (IVE) 0.1 $367k 5.0k 73.83
Vanguard Growth ETF (VUG) 0.1 $364k 4.7k 77.51
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.1 $346k 19k 18.37
BlackRock Floating Rate Income Trust (BGT) 0.1 $382k 24k 15.73
Nuveen Floating Rate Income Fund (JFR) 0.1 $382k 29k 13.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $357k 17k 21.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $356k 6.5k 54.38
Dow 30 Premium & Dividend Income Fund 0.1 $359k 25k 14.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $380k 24k 16.14
First Tr High Income L/s (FSD) 0.1 $345k 18k 18.96
Etfs Precious Metals Basket phys pm bskt 0.1 $364k 4.1k 88.65
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $376k 12k 30.61
Baytex Energy Corp (BTE) 0.1 $368k 8.8k 41.91
Wp Carey (WPC) 0.1 $340k 5.0k 67.43
Packaging Corporation of America (PKG) 0.1 $293k 6.5k 44.84
Hartford Financial Services (HIG) 0.1 $286k 11k 25.83
FedEx Corporation (FDX) 0.1 $278k 2.8k 98.34
Baxter International (BAX) 0.1 $291k 4.0k 72.55
Noble Energy 0.1 $301k 2.6k 115.68
Reynolds American 0.1 $336k 7.6k 44.49
V.F. Corporation (VFC) 0.1 $323k 1.9k 167.79
AFLAC Incorporated (AFL) 0.1 $295k 5.7k 52.00
Novartis (NVS) 0.1 $327k 4.6k 71.15
Hewlett-Packard Company 0.1 $304k 13k 23.84
Texas Instruments Incorporated (TXN) 0.1 $324k 9.1k 35.48
Lowe's Companies (LOW) 0.1 $287k 7.6k 37.98
Wynn Resorts (WYNN) 0.1 $320k 2.6k 125.29
Companhia Energetica Minas Gerais (CIG) 0.1 $306k 26k 11.86
American Capital 0.1 $296k 20k 14.58
Cliffs Natural Resources 0.1 $297k 16k 19.02
Trinity Industries (TRN) 0.1 $289k 6.4k 45.37
California Water Service (CWT) 0.1 $300k 15k 19.89
Quaker Chemical Corporation (KWR) 0.1 $281k 4.8k 58.97
National Health Investors (NHI) 0.1 $286k 4.4k 65.43
Prospect Capital Corporation (PSEC) 0.1 $322k 30k 10.93
New Gold Inc Cda (NGD) 0.1 $286k 32k 9.08
Westport Innovations 0.1 $310k 11k 29.47
iShares Russell Midcap Value Index (IWS) 0.1 $316k 5.6k 56.94
iShares Russell 2000 Growth Index (IWO) 0.1 $278k 2.6k 107.67
Kandi Technolgies 0.1 $322k 83k 3.88
Vanguard Mid-Cap ETF (VO) 0.1 $326k 3.5k 92.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $310k 40k 7.79
SPDR DJ Wilshire REIT (RWR) 0.1 $285k 3.7k 77.61
PowerShares Emerging Markets Sovere 0.1 $315k 11k 29.77
iShares FTSE NAREIT Mort. Plus Capp 0.1 $302k 19k 15.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $301k 4.8k 63.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $293k 6.9k 42.48
Nuveen Premium Income Muni Fund 2 0.1 $296k 20k 14.99
Templeton Emerging Markets Income Fund (TEI) 0.1 $280k 17k 16.38
Western Asset Managed High Incm Fnd 0.1 $313k 51k 6.18
BlackRock Corporate High Yield Fund 0.1 $332k 42k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $331k 29k 11.41
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $317k 3.1k 101.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $316k 6.9k 45.63
Kinder Morgan (KMI) 0.1 $292k 7.5k 38.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $290k 9.3k 31.08
COMMON Uns Energy Corp 0.1 $301k 6.2k 48.94
Petroleo Brasileiro SA (PBR) 0.0 $235k 14k 16.60
State Street Corporation (STT) 0.0 $251k 4.3k 59.06
CSX Corporation (CSX) 0.0 $231k 9.4k 24.62
Monsanto Company 0.0 $244k 2.3k 105.49
Apache Corporation 0.0 $270k 3.5k 77.23
Coach 0.0 $221k 4.4k 50.09
Timken Company (TKR) 0.0 $249k 4.4k 56.48
International Flavors & Fragrances (IFF) 0.0 $255k 3.3k 76.81
Air Products & Chemicals (APD) 0.0 $219k 2.5k 87.11
Sprint Nextel Corporation 0.0 $240k 39k 6.22
Alcoa 0.0 $223k 26k 8.51
GlaxoSmithKline 0.0 $235k 5.0k 46.86
Intuitive Surgical (ISRG) 0.0 $245k 498.00 491.97
Sanofi-Aventis SA (SNY) 0.0 $231k 4.5k 51.03
Telefonica (TEF) 0.0 $262k 19k 13.53
Canon (CAJPY) 0.0 $257k 7.0k 36.71
Starbucks Corporation (SBUX) 0.0 $276k 4.8k 56.92
Calumet Specialty Products Partners, L.P 0.0 $229k 6.2k 37.24
General Dynamics Corporation (GD) 0.0 $225k 3.2k 70.62
Aes Tr Iii pfd cv 6.75% 0.0 $252k 5.0k 50.40
RF Micro Devices 0.0 $223k 42k 5.31
Suburban Propane Partners (SPH) 0.0 $256k 5.8k 44.41
United States Steel Corporation (X) 0.0 $220k 11k 19.47
National Fuel Gas (NFG) 0.0 $243k 4.0k 61.32
Northwest Natural Gas 0.0 $276k 6.3k 43.83
Technology SPDR (XLK) 0.0 $215k 7.1k 30.22
Suncor Energy (SU) 0.0 $272k 9.1k 30.02
Manulife Finl Corp (MFC) 0.0 $222k 15k 14.75
Oneok (OKE) 0.0 $226k 4.8k 47.57
Simon Property (SPG) 0.0 $226k 1.4k 158.71
Tortoise North American Energy 0.0 $270k 9.0k 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.0k 107.21
Terra Nitrogen Company 0.0 $254k 1.2k 220.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $267k 26k 10.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 3.1k 87.05
Vanguard Small-Cap ETF (VB) 0.0 $256k 2.8k 91.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $233k 5.5k 42.11
SPDR Barclays Capital High Yield B 0.0 $237k 5.8k 41.05
Vanguard Health Care ETF (VHT) 0.0 $272k 3.3k 83.03
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 2.2k 96.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $262k 28k 9.33
MFS Multimarket Income Trust (MMT) 0.0 $229k 31k 7.35
Alpine Total Dynamic Dividend Fund 0.0 $274k 67k 4.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $217k 11k 20.64
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $218k 12k 18.25
iShares FTSE NAREIT Retail Capp 0.0 $272k 7.2k 37.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $220k 26k 8.61
Nuveen Real Estate Income Fund (JRS) 0.0 $247k 20k 12.52
Uni-Pixel 0.0 $270k 8.8k 30.61
Claymore Guggenheim Strategic (GOF) 0.0 $247k 11k 23.31
Ntelos Holdings 0.0 $250k 20k 12.79
Pvr Partners 0.0 $223k 9.2k 24.13
Liberty Media 0.0 $253k 2.3k 111.60
Comcast Corporation (CMCSA) 0.0 $198k 4.7k 41.98
BlackRock (BLK) 0.0 $157k 611.00 256.96
Cme (CME) 0.0 $163k 2.7k 61.30
Two Harbors Investment 0.0 $192k 15k 12.61
Ecolab (ECL) 0.0 $165k 2.1k 80.21
Digital Realty Trust (DLR) 0.0 $209k 3.1k 66.77
Lincoln Electric Holdings (LECO) 0.0 $195k 3.6k 54.29
Paychex (PAYX) 0.0 $214k 6.1k 35.10
Johnson Controls 0.0 $173k 4.9k 34.98
Las Vegas Sands (LVS) 0.0 $213k 3.8k 56.38
DaVita (DVA) 0.0 $196k 1.7k 118.57
Whirlpool Corporation (WHR) 0.0 $166k 1.4k 118.57
Potash Corp. Of Saskatchewan I 0.0 $184k 4.7k 39.28
Red Hat 0.0 $186k 3.7k 50.45
Anadarko Petroleum Corporation 0.0 $212k 2.4k 87.35
Baker Hughes Incorporated 0.0 $214k 4.6k 46.35
Occidental Petroleum Corporation (OXY) 0.0 $158k 2.0k 78.41
Rio Tinto (RIO) 0.0 $185k 3.9k 47.16
Stryker Corporation (SYK) 0.0 $158k 2.4k 65.29
Weyerhaeuser Company (WY) 0.0 $169k 5.4k 31.37
iShares Russell 1000 Value Index (IWD) 0.0 $159k 2.0k 81.29
EMC Corporation 0.0 $210k 8.8k 23.87
Murphy Oil Corporation (MUR) 0.0 $163k 2.6k 63.67
Dryships/drys 0.0 $201k 99k 2.04
Bce (BCE) 0.0 $199k 4.3k 46.77
J.M. Smucker Company (SJM) 0.0 $207k 2.1k 99.38
Louisiana-Pacific Corporation (LPX) 0.0 $163k 7.6k 21.59
salesforce (CRM) 0.0 $202k 1.1k 178.45
Broadcom Corporation 0.0 $174k 5.0k 34.69
Compass Diversified Holdings (CODI) 0.0 $168k 11k 15.83
Insight Enterprises (NSIT) 0.0 $178k 8.6k 20.62
Transcanada Corp 0.0 $168k 3.5k 47.93
Abiomed 0.0 $160k 8.6k 18.71
Ares Capital Corporation (ARCC) 0.0 $214k 12k 18.06
Tsakos Energy Navigation 0.0 $181k 42k 4.36
Dcp Midstream Partners 0.0 $205k 4.4k 46.69
Enbridge Energy Partners 0.0 $165k 5.5k 30.05
EV Energy Partners 0.0 $162k 3.0k 54.66
Helix Energy Solutions (HLX) 0.0 $191k 8.4k 22.83
New Jersey Resources Corporation (NJR) 0.0 $164k 3.7k 44.88
Sirius XM Radio 0.0 $160k 52k 3.09
TC Pipelines 0.0 $164k 3.4k 48.62
Vanguard Natural Resources 0.0 $182k 6.4k 28.36
Alliance Holdings GP 0.0 $191k 3.6k 52.69
Anworth Mortgage Asset Corporation 0.0 $161k 25k 6.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $159k 1.9k 83.46
Denbury Resources 0.0 $189k 10k 18.62
Natural Resource Partners 0.0 $155k 6.6k 23.44
McCormick & Company, Incorporated (MKC) 0.0 $198k 2.7k 73.69
Permian Basin Royalty Trust (PBT) 0.0 $157k 13k 12.42
Albemarle Corporation (ALB) 0.0 $188k 3.0k 62.67
Ametek (AME) 0.0 $191k 4.4k 43.47
LTC Properties (LTC) 0.0 $159k 3.9k 40.72
NGP Capital Resources Company 0.0 $166k 23k 7.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $180k 10k 17.56
iShares Russell Midcap Index Fund (IWR) 0.0 $183k 1.4k 127.35
iShares Russell 2000 Value Index (IWN) 0.0 $169k 2.0k 84.04
3D Systems Corporation (DDD) 0.0 $210k 6.5k 32.31
Putnam Master Int. Income (PIM) 0.0 $195k 38k 5.20
Magnum Hunter Resources Corporation 0.0 $155k 39k 4.02
iShares MSCI Malaysia Index Fund 0.0 $166k 11k 14.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $156k 2.4k 64.92
ProShares Ultra Oil & Gas 0.0 $171k 3.1k 55.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 9.5k 16.28
DNP Select Income Fund (DNP) 0.0 $209k 21k 10.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $157k 4.1k 38.02
Liberty All-Star Equity Fund (USA) 0.0 $201k 39k 5.18
Howard Hughes 0.0 $202k 2.4k 83.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $169k 8.0k 21.23
Kayne Anderson Energy Total Return Fund 0.0 $207k 7.0k 29.72
Putnam Premier Income Trust (PPT) 0.0 $202k 37k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 2.4k 84.96
Royce Value Trust (RVT) 0.0 $159k 11k 15.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $165k 1.5k 110.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $190k 12k 16.19
iShares S&P Global Consumer Staple (KXI) 0.0 $170k 2.1k 82.52
WisdomTree Earnings 500 Fund (EPS) 0.0 $196k 3.6k 54.32
United Sts Commodity Index F (USCI) 0.0 $173k 3.0k 56.96
MSCI Emerging Markets East. Eur Ind 0.0 $173k 6.9k 24.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $194k 9.0k 21.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $183k 11k 16.69
IQ ARB Global Resources ETF 0.0 $182k 6.1k 29.89
First Trust Health Care AlphaDEX (FXH) 0.0 $204k 5.3k 38.22
Market Vectors Etf Tr china a shs etf 0.0 $180k 5.2k 34.78
Rbs Gold Trendpilot Etn equity 0.0 $189k 6.7k 28.12
Ishares High Dividend Equity F (HDV) 0.0 $171k 2.6k 65.39
Pvh Corporation (PVH) 0.0 $190k 1.8k 107.04
Barclays Bk Plc ipath dynm vix 0.0 $166k 4.0k 41.07
Chesapeake Granite Wash Tr (CHKR) 0.0 $201k 14k 14.00
Ensco Plc Shs Class A 0.0 $178k 3.0k 60.14
Facebook Inc cl a (META) 0.0 $169k 6.6k 25.53
Tenet Healthcare Corporation (THC) 0.0 $166k 3.5k 47.69
Allianzgi Conv & Income Fd I 0.0 $162k 19k 8.68
Diamond Offshore Drilling 0.0 $94k 1.3k 69.84
EXCO Resources 0.0 $116k 16k 7.13
Vale (VALE) 0.0 $109k 6.3k 17.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $141k 3.8k 36.92
Corning Incorporated (GLW) 0.0 $99k 7.4k 13.34
Goldman Sachs (GS) 0.0 $142k 963.00 147.46
Fidelity National Information Services (FIS) 0.0 $106k 2.7k 39.73
AutoNation (AN) 0.0 $97k 2.2k 43.95
Devon Energy Corporation (DVN) 0.0 $127k 2.3k 56.27
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 3.8k 39.56
Bed Bath & Beyond 0.0 $124k 1.9k 64.52
Continental Resources 0.0 $108k 1.2k 86.54
IDEXX Laboratories (IDXX) 0.0 $113k 1.2k 92.62
Public Storage (PSA) 0.0 $113k 744.00 151.88
Transocean (RIG) 0.0 $125k 2.4k 51.93
Harris Corporation 0.0 $116k 2.5k 46.33
Ross Stores (ROST) 0.0 $117k 1.9k 60.53
Western Digital (WDC) 0.0 $138k 2.7k 50.31
Safeway 0.0 $137k 5.2k 26.35
SkyWest (SKYW) 0.0 $138k 8.6k 16.09
Eastman Chemical Company (EMN) 0.0 $104k 1.5k 69.61
Plum Creek Timber 0.0 $144k 2.8k 52.19
Amgen (AMGN) 0.0 $118k 1.1k 102.70
BB&T Corporation 0.0 $118k 3.8k 31.33
DISH Network 0.0 $117k 3.1k 37.89
Fluor Corporation (FLR) 0.0 $128k 1.9k 66.29
Marsh & McLennan Companies (MMC) 0.0 $126k 3.3k 37.91
Total (TTE) 0.0 $99k 2.1k 47.99
Canadian Natural Resources (CNQ) 0.0 $129k 4.0k 32.18
Gilead Sciences (GILD) 0.0 $121k 2.5k 48.77
Stericycle (SRCL) 0.0 $140k 1.3k 106.06
SandRidge Energy 0.0 $148k 28k 5.27
New York Community Ban 0.0 $120k 8.3k 14.39
Applied Materials (AMAT) 0.0 $146k 11k 13.46
C.H. Robinson Worldwide (CHRW) 0.0 $153k 2.6k 59.58
Paccar (PCAR) 0.0 $111k 2.2k 50.45
Pioneer Natural Resources 0.0 $131k 1.1k 124.29
ProShares Short S&P500 0.0 $99k 3.2k 30.72
Roper Industries (ROP) 0.0 $113k 884.00 127.83
Hugoton Royalty Trust (HGTXU) 0.0 $139k 15k 9.36
PowerShares DB Com Indx Trckng Fund 0.0 $113k 4.2k 27.22
Tesoro Corporation 0.0 $99k 1.7k 58.75
Micron Technology (MU) 0.0 $123k 12k 9.98
Industrial SPDR (XLI) 0.0 $122k 2.9k 41.60
Clean Energy Fuels (CLNE) 0.0 $124k 9.6k 12.98
Crosstex Energy 0.0 $102k 5.3k 19.25
Black Hills Corporation (BKH) 0.0 $120k 2.7k 44.10
Hecla Mining Company (HL) 0.0 $93k 24k 3.95
Arkansas Best Corporation 0.0 $150k 13k 11.69
AmeriGas Partners 0.0 $97k 2.2k 45.07
BHP Billiton (BHP) 0.0 $100k 1.5k 68.40
Concho Resources 0.0 $97k 1.0k 97.00
El Paso Pipeline Partners 0.0 $147k 3.4k 43.82
First Financial Bankshares (FFIN) 0.0 $131k 2.7k 48.54
Legacy Reserves 0.0 $148k 5.4k 27.55
Martin Midstream Partners (MMLP) 0.0 $142k 3.7k 38.45
South Jersey Industries 0.0 $133k 2.4k 55.60
Westpac Banking Corporation 0.0 $98k 609.00 160.92
Celgene Corporation 0.0 $133k 1.1k 116.06
Hercules Offshore 0.0 $115k 16k 7.42
Jarden Corporation 0.0 $126k 2.9k 42.78
Cheniere Energy (LNG) 0.0 $124k 4.4k 28.02
Universal Health Realty Income Trust (UHT) 0.0 $116k 2.0k 57.63
URS Corporation 0.0 $119k 2.5k 47.39
Ferrellgas Partners 0.0 $142k 7.7k 18.55
St. Jude Medical 0.0 $123k 3.0k 40.49
WestAmerica Ban (WABC) 0.0 $140k 3.1k 45.32
BioMed Realty Trust 0.0 $147k 6.8k 21.62
iRobot Corporation (IRBT) 0.0 $122k 4.8k 25.68
Rbc Cad (RY) 0.0 $108k 1.8k 60.13
Eldorado Gold Corp 0.0 $123k 13k 9.50
Endeavour Silver Corp (EXK) 0.0 $97k 16k 6.25
Heckmann Corporation 0.0 $146k 34k 4.29
Mesa Laboratories (MLAB) 0.0 $106k 2.0k 53.00
Weatherford International Lt reg 0.0 $104k 8.6k 12.14
SPDR S&P Retail (XRT) 0.0 $116k 1.6k 70.60
Arlington Asset Investment 0.0 $126k 4.9k 25.78
CBOE Holdings (CBOE) 0.0 $109k 3.0k 36.89
Dollar General (DG) 0.0 $119k 2.4k 50.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $133k 1.9k 70.26
Rackspace Hosting 0.0 $117k 2.3k 50.32
SPDR S&P Homebuilders (XHB) 0.0 $141k 4.7k 30.14
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $138k 6.2k 22.26
Templeton Global Income Fund 0.0 $148k 16k 9.36
GulfMark Offshore 0.0 $97k 2.5k 38.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120k 1.0k 117.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $126k 1.5k 85.25
SPDR S&P Biotech (XBI) 0.0 $120k 1.2k 99.83
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 1.3k 81.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $110k 2.1k 51.72
iShares S&P Latin America 40 Index (ILF) 0.0 $121k 2.8k 43.82
iShares S&P Europe 350 Index (IEV) 0.0 $112k 2.8k 39.58
BlackRock Enhanced Capital and Income (CII) 0.0 $107k 8.2k 13.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $113k 8.2k 13.87
Blackrock Municipal Income Trust (BFK) 0.0 $100k 6.6k 15.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $97k 7.6k 12.79
Claymore/BNY Mellon BRIC 0.0 $133k 3.9k 34.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 9.3k 10.11
Connecticut Water Service 0.0 $107k 3.7k 29.27
Lance 0.0 $112k 4.4k 25.25
Market Vectors Brazil Small Cap ETF 0.0 $94k 2.3k 40.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $139k 2.4k 58.50
Vanguard REIT ETF (VNQ) 0.0 $149k 2.1k 70.38
Franco-Nevada Corporation (FNV) 0.0 $109k 2.4k 45.51
Nuveen Equity Premium Opportunity Fund 0.0 $146k 12k 12.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $125k 5.8k 21.46
Vanguard Information Technology ETF (VGT) 0.0 $138k 1.9k 73.17
PowerShares Intl. Dividend Achiev. 0.0 $149k 8.8k 16.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 1.6k 67.13
iShares S&P Global Industrials Sec (EXI) 0.0 $105k 1.8k 59.06
First Majestic Silver Corp (AG) 0.0 $119k 7.4k 16.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $107k 961.00 111.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $100k 845.00 118.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $110k 9.0k 12.28
Cohen & Steers Total Return Real (RFI) 0.0 $129k 8.5k 15.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $138k 9.7k 14.21
MV Oil Trust (MVO) 0.0 $118k 4.2k 28.35
PowerShares Listed Private Eq. 0.0 $110k 9.7k 11.30
TCW Strategic Income Fund (TSI) 0.0 $144k 25k 5.81
WisdomTree Total Dividend Fund (DTD) 0.0 $147k 2.5k 59.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $98k 2.3k 43.11
ARMOUR Residential REIT 0.0 $137k 21k 6.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $129k 6.8k 19.00
Franklin Universal Trust (FT) 0.0 $122k 16k 7.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $116k 2.1k 54.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $98k 3.8k 25.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 12k 7.86
Blackrock Muniassets Fund (MUA) 0.0 $143k 11k 13.56
BlackRock Corporate High Yield Fund V In 0.0 $119k 9.0k 13.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $95k 4.9k 19.34
CPI Inflation Hedged ETF 0.0 $100k 3.8k 26.46
Market Vectors Nuclear Energy 0.0 $129k 9.1k 14.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $140k 2.3k 60.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $130k 2.0k 65.39
Penn West Energy Trust 0.0 $103k 9.6k 10.75
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $111k 7.7k 14.46
Dreyfus High Yield Strategies Fund 0.0 $152k 35k 4.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 8.0k 12.24
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $127k 5.0k 25.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $94k 2.6k 36.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $93k 2.5k 36.50
Kayne Anderson Mdstm Energy 0.0 $133k 4.0k 33.17
Western Asset High Income Fund (HIF) 0.0 $96k 9.9k 9.69
Spdr Series Trust equity (IBND) 0.0 $101k 3.0k 34.21
Ints Intl 0.0 $95k 6.0k 15.92
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $140k 6.6k 21.12
Mosaic (MOS) 0.0 $123k 2.1k 59.59
Wendy's/arby's Group (WEN) 0.0 $103k 18k 5.66
Barclays Bk Plc fund 0.0 $95k 3.0k 31.69
Sandridge Permian Tr 0.0 $101k 6.9k 14.66
Beam 0.0 $120k 1.9k 63.63
American Capital Mortgage In 0.0 $111k 4.3k 25.75
Wpx Energy 0.0 $101k 6.3k 16.06
Velocityshares 3x Long Silver mutual fund 0.0 $109k 5.4k 20.37
Us Natural Gas Fd Etf 0.0 $134k 6.1k 21.85
Rouse Pptys 0.0 $145k 8.0k 18.08
Express Scripts Holding 0.0 $139k 2.4k 57.82
Home Loan Servicing Solution ord 0.0 $135k 5.8k 23.32
Western Asset Mortgage cmn 0.0 $93k 4.0k 23.25
Pimco Etf Tr gb adv inf bd 0.0 $108k 2.0k 54.00
Phoenix Cos 0.0 $115k 3.7k 30.87
Eaton (ETN) 0.0 $103k 1.7k 61.16
Compass Minerals International (CMP) 0.0 $39k 500.00 78.00
Hasbro (HAS) 0.0 $77k 1.8k 43.92
America Movil Sab De Cv spon adr l 0.0 $62k 3.0k 20.93
Cognizant Technology Solutions (CTSH) 0.0 $67k 873.00 76.75
Companhia de Bebidas das Americas 0.0 $87k 2.1k 42.15
Melco Crown Entertainment (MLCO) 0.0 $34k 1.5k 23.32
Lear Corporation (LEA) 0.0 $47k 850.00 55.29
Himax Technologies (HIMX) 0.0 $67k 12k 5.42
BHP Billiton 0.0 $36k 621.00 57.97
Time Warner 0.0 $62k 1.1k 57.20
Northeast Utilities System 0.0 $34k 774.00 43.93
Joy Global 0.0 $69k 1.2k 59.23
Leucadia National 0.0 $90k 3.3k 27.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
Western Union Company (WU) 0.0 $42k 2.8k 15.21
Total System Services 0.0 $45k 1.8k 25.00
Bank of New York Mellon Corporation (BK) 0.0 $63k 2.2k 28.01
Lincoln National Corporation (LNC) 0.0 $54k 1.6k 32.85
KKR Financial Holdings 0.0 $81k 7.3k 11.09
Legg Mason 0.0 $32k 1.0k 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.7k 28.62
Affiliated Managers (AMG) 0.0 $54k 351.00 153.85
Crown Castle International 0.0 $80k 1.2k 69.57
Expeditors International of Washington (EXPD) 0.0 $54k 1.5k 35.98
IAC/InterActive 0.0 $86k 1.9k 44.54
Via 0.0 $89k 1.4k 61.46
CBS Corporation 0.0 $76k 1.6k 46.83
Hospira 0.0 $63k 1.9k 32.73
Ameren Corporation (AEE) 0.0 $52k 1.5k 35.35
Autodesk (ADSK) 0.0 $43k 1.1k 40.91
Cameco Corporation (CCJ) 0.0 $56k 2.7k 20.63
CarMax (KMX) 0.0 $35k 830.00 42.17
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 451.00 79.82
Cummins (CMI) 0.0 $36k 307.00 117.26
Edwards Lifesciences (EW) 0.0 $89k 1.1k 82.26
Fidelity National Financial 0.0 $50k 2.0k 25.42
Greif (GEF) 0.0 $52k 975.00 53.33
Hawaiian Electric Industries (HE) 0.0 $44k 1.6k 27.71
Kohl's Corporation (KSS) 0.0 $87k 1.9k 46.40
NYSE Euronext 0.0 $85k 2.2k 38.85
Nucor Corporation (NUE) 0.0 $48k 1.0k 45.80
Pitney Bowes (PBI) 0.0 $84k 5.6k 14.93
Polaris Industries (PII) 0.0 $72k 781.00 92.19
RPM International (RPM) 0.0 $87k 2.7k 31.65
Stanley Black & Decker (SWK) 0.0 $65k 806.00 80.65
McGraw-Hill Companies 0.0 $39k 749.00 52.07
Travelers Companies (TRV) 0.0 $76k 902.00 84.26
Adobe Systems Incorporated (ADBE) 0.0 $84k 1.9k 43.64
Molson Coors Brewing Company (TAP) 0.0 $35k 711.00 49.23
Airgas 0.0 $50k 500.00 100.00
Best Buy (BBY) 0.0 $31k 1.4k 22.03
Redwood Trust (RWT) 0.0 $43k 1.8k 23.29
CACI International (CACI) 0.0 $57k 985.00 57.87
Commercial Metals Company (CMC) 0.0 $46k 2.9k 15.69
Autoliv (ALV) 0.0 $40k 580.00 68.97
Laboratory Corp. of America Holdings 0.0 $35k 386.00 90.67
Analog Devices (ADI) 0.0 $32k 690.00 46.38
TECO Energy 0.0 $64k 3.6k 17.96
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.6k 47.47
Vishay Intertechnology (VSH) 0.0 $87k 6.4k 13.60
Cabela's Incorporated 0.0 $40k 650.00 61.54
Crane 0.0 $66k 1.2k 55.93
Raytheon Company 0.0 $37k 635.00 58.27
CenturyLink 0.0 $85k 2.4k 35.17
Mylan 0.0 $67k 2.3k 29.00
Thermo Fisher Scientific (TMO) 0.0 $43k 557.00 77.20
Williams-Sonoma (WSM) 0.0 $62k 1.2k 51.67
Allergan 0.0 $60k 540.00 111.11
Capital One Financial (COF) 0.0 $89k 1.6k 54.80
eBay (EBAY) 0.0 $69k 1.3k 54.08
Liberty Media 0.0 $56k 2.6k 21.51
Parker-Hannifin Corporation (PH) 0.0 $79k 867.00 91.12
Unilever 0.0 $47k 1.2k 40.87
Torchmark Corporation 0.0 $62k 1.0k 59.73
Biogen Idec (BIIB) 0.0 $79k 412.00 191.75
Danaher Corporation (DHR) 0.0 $91k 1.5k 62.33
Dell 0.0 $52k 3.6k 14.37
Syngenta 0.0 $45k 538.00 83.64
Henry Schein (HSIC) 0.0 $84k 909.00 92.41
Harman International Industries 0.0 $84k 1.9k 44.80
Anheuser-Busch InBev NV (BUD) 0.0 $79k 790.00 100.00
Manpower (MAN) 0.0 $70k 1.2k 56.45
Brookfield Infrastructure Part (BIP) 0.0 $37k 960.00 38.54
Prudential Financial (PRU) 0.0 $36k 612.00 58.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.3k 24.83
Bally Technologies 0.0 $46k 885.00 51.98
MarkWest Energy Partners 0.0 $75k 1.2k 60.78
D.R. Horton (DHI) 0.0 $89k 3.7k 24.38
AutoZone (AZO) 0.0 $81k 205.00 395.12
Grand Canyon Education (LOPE) 0.0 $34k 1.3k 25.62
Newcastle Investment 0.0 $42k 3.8k 11.13
Omni (OMC) 0.0 $31k 524.00 59.16
Discovery Communications 0.0 $56k 712.00 78.65
United States Oil Fund 0.0 $55k 1.6k 34.81
Westar Energy 0.0 $63k 1.9k 33.33
Dynex Capital 0.0 $32k 3.0k 10.67
Empire District Electric Company 0.0 $34k 1.5k 22.19
PetroChina Company 0.0 $74k 565.00 130.97
BreitBurn Energy Partners 0.0 $33k 1.6k 20.05
Solar Cap (SLRC) 0.0 $39k 1.7k 23.42
PDL BioPharma 0.0 $91k 13k 7.30
Patterson-UTI Energy (PTEN) 0.0 $62k 2.6k 23.85
Sempra Energy (SRE) 0.0 $32k 396.00 80.81
HDFC Bank (HDB) 0.0 $37k 1.0k 37.00
Enbridge Energy Management 0.0 $83k 2.7k 30.38
Gra (GGG) 0.0 $70k 1.2k 58.04
Penske Automotive (PAG) 0.0 $31k 935.00 33.16
priceline.com Incorporated 0.0 $47k 68.00 691.18
Sears Holdings Corporation 0.0 $71k 1.4k 49.82
Kennametal (KMT) 0.0 $49k 1.3k 39.11
Marathon Oil Corporation (MRO) 0.0 $80k 2.4k 33.59
Constellation Brands (STZ) 0.0 $48k 1.0k 48.00
Zimmer Holdings (ZBH) 0.0 $42k 559.00 75.13
Toyota Motor Corporation (TM) 0.0 $78k 762.00 102.36
Whiting Petroleum Corporation 0.0 $51k 1.0k 50.70
Toro Company (TTC) 0.0 $42k 904.00 46.46
Cedar Fair 0.0 $62k 1.6k 39.77
Ventas (VTR) 0.0 $67k 909.00 73.71
Hersha Hospitality Trust 0.0 $36k 6.2k 5.84
ACCO Brands Corporation (ACCO) 0.0 $67k 10k 6.69
Delta Air Lines (DAL) 0.0 $50k 3.1k 16.35
Walter Energy 0.0 $31k 1.1k 28.18
Teekay Shipping Marshall Isl (TK) 0.0 $92k 2.6k 36.04
Texas Capital Bancshares (TCBI) 0.0 $31k 756.00 41.01
Tenne 0.0 $64k 1.6k 39.14
Activision Blizzard 0.0 $40k 2.7k 14.66
Estee Lauder Companies (EL) 0.0 $41k 645.00 63.57
IntercontinentalEx.. 0.0 $38k 233.00 163.09
Under Armour (UAA) 0.0 $67k 1.3k 51.15
Eaton Vance 0.0 $32k 767.00 41.72
American Axle & Manufact. Holdings (AXL) 0.0 $50k 3.7k 13.70
Amtrust Financial Services 0.0 $52k 1.5k 34.67
ArcelorMittal 0.0 $39k 3.0k 13.13
Celanese Corporation (CE) 0.0 $36k 809.00 44.50
CF Industries Holdings (CF) 0.0 $36k 191.00 188.48
Enbridge (ENB) 0.0 $52k 1.1k 46.14
RPC (RES) 0.0 $41k 2.7k 15.28
StoneMor Partners 0.0 $38k 1.5k 25.33
TICC Capital 0.0 $34k 3.5k 9.81
Zhongpin 0.0 $90k 7.0k 12.86
Blyth 0.0 $35k 2.0k 17.50
Pennsylvania R.E.I.T. 0.0 $64k 3.3k 19.46
Commerce Bancshares (CBSH) 0.0 $81k 2.0k 40.62
CPFL Energia 0.0 $51k 2.4k 21.06
Cytec Industries 0.0 $63k 850.00 74.12
Dorchester Minerals (DMLP) 0.0 $64k 2.7k 23.34
DreamWorks Animation SKG 0.0 $81k 4.3k 18.92
EPIQ Systems 0.0 $92k 6.6k 13.96
Exelixis (EXEL) 0.0 $35k 7.5k 4.67
FMC Corporation (FMC) 0.0 $33k 570.00 57.89
Forestar 0.0 $55k 2.5k 22.00
InterDigital (IDCC) 0.0 $50k 1.1k 47.62
Intuit (INTU) 0.0 $74k 1.1k 65.89
IPG Photonics Corporation (IPGP) 0.0 $36k 545.00 66.06
MarketAxess Holdings (MKTX) 0.0 $31k 825.00 37.58
Medical Properties Trust (MPW) 0.0 $73k 4.6k 15.94
Prudential Public Limited Company (PUK) 0.0 $56k 1.7k 32.41
Royal Gold (RGLD) 0.0 $78k 1.1k 71.17
SCANA Corporation 0.0 $66k 1.3k 50.85
Questar Corporation 0.0 $54k 2.2k 24.17
Talisman Energy Inc Com Stk 0.0 $62k 5.1k 12.26
TransMontaigne Partners 0.0 $50k 986.00 50.71
Tata Motors 0.0 $33k 1.4k 24.39
Textron (TXT) 0.0 $86k 2.9k 29.77
UGI Corporation (UGI) 0.0 $35k 900.00 38.89
UIL Holdings Corporation 0.0 $41k 1.0k 39.39
Williams Partners 0.0 $42k 806.00 52.11
Abb (ABBNY) 0.0 $64k 2.8k 22.91
Alliance Resource Partners (ARLP) 0.0 $39k 607.00 64.25
General Cable Corporation 0.0 $52k 1.4k 36.36
British American Tobac (BTI) 0.0 $62k 578.00 107.27
BorgWarner (BWA) 0.0 $43k 550.00 78.18
KLA-Tencor Corporation (KLAC) 0.0 $44k 828.00 53.14
MFA Mortgage Investments 0.0 $78k 8.3k 9.38
Old Dominion Freight Line (ODFL) 0.0 $31k 800.00 38.75
Sabine Royalty Trust (SBR) 0.0 $55k 1.2k 46.34
Sinopec Shanghai Petrochemical 0.0 $54k 1.2k 43.72
SanDisk Corporation 0.0 $49k 886.00 55.30
SWS 0.0 $39k 6.5k 6.00
Unilever (UL) 0.0 $58k 1.4k 42.58
Vector (VGR) 0.0 $31k 1.9k 16.15
Wabtec Corporation (WAB) 0.0 $43k 419.00 102.63
Agnico (AEM) 0.0 $45k 1.1k 40.83
Church & Dwight (CHD) 0.0 $41k 634.00 64.67
Equity Lifestyle Properties (ELS) 0.0 $50k 657.00 76.10
Chart Industries (GTLS) 0.0 $40k 500.00 80.00
Headwaters Incorporated 0.0 $40k 3.7k 10.81
Icahn Enterprises (IEP) 0.0 $78k 1.4k 54.43
ImmunoGen 0.0 $63k 3.9k 16.09
Jack Henry & Associates (JKHY) 0.0 $46k 1.0k 45.77
Movado (MOV) 0.0 $70k 2.1k 33.33
Natural Gas Services (NGS) 0.0 $58k 3.0k 19.33
Nice Systems (NICE) 0.0 $85k 2.3k 36.96
VMware 0.0 $47k 600.00 78.33
Goodrich Petroleum Corporation 0.0 $31k 2.0k 15.50
Santarus 0.0 $78k 4.5k 17.28
Triumph (TGI) 0.0 $66k 840.00 78.57
Cameron International Corporation 0.0 $50k 769.00 65.02
Healthsouth 0.0 $61k 2.3k 26.24
Northstar Realty Finance 0.0 $63k 6.7k 9.43
Teradyne (TER) 0.0 $75k 4.6k 16.17
Getty Realty (GTY) 0.0 $57k 2.8k 20.36
HCP 0.0 $88k 1.8k 49.94
Senior Housing Properties Trust 0.0 $50k 1.9k 26.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59k 3.0k 19.89
Central Garden & Pet (CENTA) 0.0 $41k 5.0k 8.20
EQT Corporation (EQT) 0.0 $34k 500.00 68.00
Market Vectors Gold Miners ETF 0.0 $88k 2.3k 37.82
Vista Gold (VGZ) 0.0 $73k 34k 2.16
Blackrock Kelso Capital 0.0 $33k 3.3k 9.98
Chimera Investment Corporation 0.0 $41k 13k 3.15
iShares MSCI Brazil Index (EWZ) 0.0 $65k 1.2k 54.58
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 668.00 115.27
Liberty Property Trust 0.0 $40k 1.0k 40.00
ProShares Ultra QQQ (QLD) 0.0 $37k 600.00 61.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 715.00 82.52
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.9k 36.29
Yamana Gold 0.0 $44k 2.8k 15.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $62k 51.00 1215.69
SPDR KBW Bank (KBE) 0.0 $44k 1.6k 26.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $89k 1.2k 74.48
Colfax Corporation 0.0 $50k 1.1k 46.73
Market Vector Russia ETF Trust 0.0 $35k 1.2k 28.11
MAKO Surgical 0.0 $56k 5.1k 11.07
IPATH MSCI India Index Etn 0.0 $86k 1.5k 57.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 448.00 109.38
PowerShares DB US Dollar Index Bearish 0.0 $36k 1.4k 25.90
QEP Resources 0.0 $61k 1.9k 31.61
PowerShares Water Resources 0.0 $33k 1.4k 22.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $52k 1.3k 41.27
iShares MSCI South Africa Index (EZA) 0.0 $49k 765.00 64.05
iShares MSCI Thailand Index Fund (THD) 0.0 $61k 673.00 90.64
Market Vectors Indonesia Index 0.0 $35k 1.1k 32.44
SPDR S&P China (GXC) 0.0 $37k 527.00 70.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 783.00 49.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 715.00 93.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 364.00 98.90
Adams Express Company (ADX) 0.0 $37k 3.2k 11.70
AllianceBernstein Income Fund 0.0 $75k 9.2k 8.13
American Municipal Income Portfolio 0.0 $48k 3.0k 15.79
Barclays Bank Plc 8.125% Non C p 0.0 $31k 1.2k 25.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 3.1k 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 2.0k 15.99
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 1.7k 43.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $79k 3.1k 25.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $79k 2.3k 33.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 1.6k 23.68
Gabelli Equity Trust (GAB) 0.0 $65k 10k 6.50
ING Global Equity Divid.&Premium Opp-ETF 0.0 $66k 7.2k 9.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 713.00 82.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 465.00 90.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.19
General Motors Company (GM) 0.0 $41k 1.5k 27.93
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 2.1k 18.84
Main Street Capital Corporation (MAIN) 0.0 $41k 1.3k 32.06
Piedmont Office Realty Trust (PDM) 0.0 $42k 2.2k 19.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 440.00 106.82
PowerShares Fin. Preferred Port. 0.0 $42k 2.3k 18.50
Market Vectors Gaming 0.0 $34k 860.00 39.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 7.2k 12.83
MFS Charter Income Trust (MCR) 0.0 $86k 8.5k 10.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.3k 12.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 7.3k 6.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.2k 38.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 474.00 92.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.3k 40.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $68k 1.6k 43.15
Powershares Db Gold Dou (DGP) 0.0 $34k 720.00 47.22
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 3.5k 24.51
iShares MSCI United Kingdom Index 0.0 $35k 1.9k 18.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 635.00 100.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 983.00 77.31
iShares MSCI Australia Index Fund (EWA) 0.0 $81k 3.0k 27.07
Pimco Municipal Income Fund (PMF) 0.0 $36k 2.3k 15.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $35k 1.7k 20.59
Claymore Beacon Global Timber Index 0.0 $34k 1.5k 22.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $55k 3.5k 15.59
CurrencyShares Canadian Dollar Trust 0.0 $84k 863.00 97.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $66k 2.8k 23.85
ING Prime Rate Trust 0.0 $79k 12k 6.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 645.00 124.03
iShares Morningstar Small Growth (ISCG) 0.0 $33k 314.00 105.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40k 1.4k 29.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 855.00 59.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $49k 831.00 58.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $66k 1.1k 59.51
Market Vectors Emerging Mkts Local ETF 0.0 $53k 2.0k 26.90
iShares MSCI France Index (EWQ) 0.0 $35k 1.5k 23.18
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.4k 10.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $35k 825.00 42.42
Enerplus Corp 0.0 $31k 2.1k 14.67
Cross Timbers Royalty Trust (CRT) 0.0 $42k 1.4k 29.31
DWS Multi Market Income Trust (KMM) 0.0 $81k 7.3k 11.07
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.5k 23.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $91k 16k 5.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 500.00 66.00
Nuveen Equity Premium Advantage Fund 0.0 $40k 3.2k 12.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 4.6k 10.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $61k 2.8k 21.86
Putnam High Income Securities Fund 0.0 $85k 10k 8.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $35k 550.00 63.64
WisdomTree Dreyfus Chinese Yuan 0.0 $47k 1.8k 25.53
WisdomTree Total Earnings Fund 0.0 $50k 891.00 56.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $76k 1.4k 52.60
Claymore/Sabrient Insider ETF 0.0 $46k 1.2k 39.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 646.00 74.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $34k 2.3k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34k 2.4k 13.89
DWS Strategic Municipal Income Trust 0.0 $49k 3.2k 15.17
Dreyfus Strategic Muni. 0.0 $58k 6.3k 9.25
John Hancock Investors Trust (JHI) 0.0 $45k 2.0k 22.38
Lehman Brothers First Trust IOF (NHS) 0.0 $50k 3.5k 14.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $31k 2.3k 13.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $63k 5.8k 10.96
Pimco Municipal Income Fund III (PMX) 0.0 $32k 2.6k 12.31
Pioneer Municipal High Income Trust (MHI) 0.0 $48k 3.0k 16.00
PowerShares Dynamic Utilities 0.0 $32k 1.7k 18.85
PowerShares Dynamic Biotech &Genome 0.0 $33k 1.3k 26.40
PowerShares DB Oil Fund 0.0 $56k 2.1k 27.18
Reaves Utility Income Fund (UTG) 0.0 $86k 3.2k 26.49
Rydex S&P Equal Weight Materials 0.0 $55k 812.00 67.73
Strategic Global Income Fund 0.0 $38k 3.5k 10.86
United States Gasoline Fund (UGA) 0.0 $47k 755.00 62.25
Vanguard Energy ETF (VDE) 0.0 $54k 479.00 112.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $54k 6.8k 7.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $63k 894.00 70.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.2k 14.81
Nuveen Performance Plus Municipal Fund 0.0 $38k 2.4k 15.75
BlackRock MuniHolding Insured Investm 0.0 $65k 4.2k 15.49
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $69k 1.5k 44.66
First Trust BICK Index Fund ETF 0.0 $35k 1.5k 23.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $56k 2.2k 25.45
Blackrock MuniHoldings Insured 0.0 $52k 3.5k 14.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 414.00 86.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $46k 1.5k 31.44
Nuveen California Select Qlty Mun Inc Fu 0.0 $34k 2.0k 16.62
Blackrock Muniyield Fund (MYD) 0.0 $32k 2.0k 15.86
BlackRock MuniYield New Jersey Fund 0.0 $57k 3.4k 16.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $37k 3.0k 12.33
ING Global Advantage & Prem. Opprt. Fund 0.0 $33k 2.5k 13.29
Nuveen Build Amer Bd (NBB) 0.0 $39k 1.9k 21.08
Delaware Inv Mn Mun Inc Fd I 0.0 $36k 2.3k 15.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $70k 1.2k 59.63
Blackrock Build America Bond Trust (BBN) 0.0 $39k 1.8k 22.29
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.0k 16.00
Nuveen North Carol Premium Incom Mun 0.0 $63k 4.4k 14.39
Park City (TRAK) 0.0 $42k 11k 3.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 1.8k 33.68
First Trust S&P REIT Index Fund (FRI) 0.0 $70k 3.7k 19.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $45k 610.00 73.77
Eaton Vance Pa Muni Income T sh ben int 0.0 $68k 5.0k 13.67
Powershares Etf Trust dyn semct port 0.0 $61k 3.9k 15.64
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 903.00 35.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 894.00 36.91
Qr Energy 0.0 $42k 2.4k 17.68
Market Vectors Etf Tr equity 0.0 $43k 3.9k 11.15
Direxion Shs Etf Large Cap Bea 0.0 $57k 4.6k 12.39
Covidien 0.0 $41k 607.00 67.55
Medley Capital Corporation 0.0 $52k 3.3k 15.82
Wisdomtree Trust futre strat (WTMF) 0.0 $45k 1.1k 41.21
Fortuna Silver Mines 0.0 $34k 8.0k 4.25
Indexiq Global Agribusiness Sm 0.0 $53k 2.0k 26.50
INC/TN shares Miller Energy 0.0 $80k 22k 3.72
Rait Financial Trust 0.0 $69k 8.6k 8.02
Compressco Partners Lp us equity 0.0 $60k 3.0k 20.00
Sandridge Miss Trust (SDTTU) 0.0 $72k 5.4k 13.32
Guggenheim Enhanced Equity Strategy 0.0 $45k 2.4k 18.95
Marathon Petroleum Corp (MPC) 0.0 $55k 617.00 89.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $35k 1.5k 23.33
Global X Etf equity 0.0 $56k 2.4k 23.35
Suncoke Energy (SXC) 0.0 $32k 2.0k 16.11
Fortune Brands (FBIN) 0.0 $36k 975.00 36.92
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $89k 1.5k 59.33
Market Vectors Oil Service Etf 0.0 $83k 1.9k 42.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.9k 31.86
Pimco Total Return Etf totl (BOND) 0.0 $50k 457.00 109.41
Vantiv Inc Cl A 0.0 $47k 2.0k 23.50
Retail Properties Of America 0.0 $45k 3.0k 14.90
Cui Global 0.0 $55k 11k 5.06
Gaslog 0.0 $31k 2.4k 12.87
Ingredion Incorporated (INGR) 0.0 $32k 449.00 71.27
Oaktree Cap 0.0 $39k 765.00 50.98
Access Midstream Partners, L.p 0.0 $57k 1.4k 40.71
Tronox 0.0 $36k 1.8k 19.80
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $71k 2.3k 31.56
Libertyinteractivecorp lbtventcoma 0.0 $53k 706.00 75.07
Northern Tier Energy 0.0 $45k 1.5k 29.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 1.5k 21.33
Stratasys (SSYS) 0.0 $86k 1.2k 74.14
China Auto Logistics (CALIQ) 0.0 $67k 14k 4.67
Guanwei Recycling (GPRC) 0.0 $34k 23k 1.51
Starz - Liberty Capital 0.0 $53k 2.4k 22.09
Corenergy Infrastructure Tr 0.0 $44k 6.5k 6.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $44k 2.6k 16.86
Exone 0.0 $41k 1.2k 33.47
E TRADE Financial Corporation 0.0 $3.0k 275.00 10.91
PHH Corporation 0.0 $0 10.00 0.00
Stewart Information Services Corporation (STC) 0.0 $1.0k 43.00 23.26
Barrick Gold Corp (GOLD) 0.0 $2.0k 71.00 28.17
China Petroleum & Chemical 0.0 $3.0k 27.00 111.11
Cit 0.0 $25k 570.00 43.86
SK Tele 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $6.0k 62.00 96.77
Keycorp New pfd 7.75% sr a 0.0 $6.0k 50.00 120.00
Suntech Power Holdings 0.0 $0 800.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
Gerdau SA (GGB) 0.0 $2.0k 303.00 6.60
Infosys Technologies (INFY) 0.0 $15k 277.00 54.15
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 218.00 18.35
NRG Energy (NRG) 0.0 $3.0k 117.00 25.64
China Mobile 0.0 $12k 235.00 51.06
CMS Energy Corporation (CMS) 0.0 $17k 600.00 28.33
Cnooc 0.0 $8.0k 44.00 181.82
ICICI Bank (IBN) 0.0 $21k 501.00 41.92
Pike Electric Corporation 0.0 $2.0k 106.00 18.87
Portland General Electric Company (POR) 0.0 $0 7.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.3k 17.23
Denny's Corporation (DENN) 0.0 $2.0k 327.00 6.12
iStar Financial 0.0 $11k 1.0k 11.00
Emcor (EME) 0.0 $2.0k 52.00 38.46
Broadridge Financial Solutions (BR) 0.0 $4.0k 167.00 23.95
Genworth Financial (GNW) 0.0 $12k 1.2k 10.43
MasterCard Incorporated (MA) 0.0 $29k 54.00 537.04
Progressive Corporation (PGR) 0.0 $24k 948.00 25.32
Charles Schwab Corporation (SCHW) 0.0 $18k 1.0k 17.39
Assurant (AIZ) 0.0 $0 11.00 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 90.00 55.56
TD Ameritrade Holding 0.0 $0 10.00 0.00
Ace Limited Cmn 0.0 $4.0k 49.00 81.63
Ameriprise Financial (AMP) 0.0 $5.0k 64.00 78.12
Northern Trust Corporation (NTRS) 0.0 $21k 391.00 53.71
DST Systems 0.0 $5.0k 69.00 72.46
People's United Financial 0.0 $7.0k 495.00 14.14
Ubs Ag Cmn 0.0 $26k 1.7k 15.36
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
CapitalSource 0.0 $5.0k 536.00 9.33
Equifax (EFX) 0.0 $18k 316.00 56.96
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $21k 624.00 33.65
Dick's Sporting Goods (DKS) 0.0 $29k 615.00 47.15
Tractor Supply Company (TSCO) 0.0 $10k 100.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $18k 103.00 174.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
Comcast Corporation 0.0 $0 12.00 0.00
HSN 0.0 $8.0k 150.00 53.33
Philippine Long Distance Telephone 0.0 $15k 206.00 72.82
AGL Resources 0.0 $9.0k 206.00 43.69
Great Plains Energy Incorporated 0.0 $27k 1.2k 23.10
AES Corporation (AES) 0.0 $8.0k 600.00 13.33
Brookfield Asset Management 0.0 $27k 735.00 36.73
Lennar Corporation (LEN) 0.0 $17k 413.00 41.16
Pulte (PHM) 0.0 $4.0k 178.00 22.47
India Fund (IFN) 0.0 $22k 1.0k 21.13
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 60.00 16.67
FirstEnergy (FE) 0.0 $21k 496.00 42.34
Cardinal Health (CAH) 0.0 $10k 229.00 43.67
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $7.0k 322.00 21.74
Avon Products 0.0 $999.780000 57.00 17.54
BMC Software 0.0 $3.0k 66.00 45.45
Brown & Brown (BRO) 0.0 $21k 643.00 32.66
Carnival Corporation (CCL) 0.0 $30k 879.00 34.13
Citrix Systems 0.0 $999.960000 13.00 76.92
Core Laboratories 0.0 $6.0k 40.00 150.00
FMC Technologies 0.0 $999.960000 13.00 76.92
Family Dollar Stores 0.0 $12k 201.00 59.70
Federated Investors (FHI) 0.0 $5.0k 198.00 25.25
Franklin Resources (BEN) 0.0 $3.0k 18.00 166.67
Hologic (HOLX) 0.0 $19k 850.00 22.35
Hudson City Ban 0.0 $999.680000 64.00 15.62
International Game Technology 0.0 $15k 932.00 16.09
J.B. Hunt Transport Services (JBHT) 0.0 $27k 361.00 74.79
J.C. Penney Company 0.0 $16k 1.1k 14.68
LKQ Corporation (LKQ) 0.0 $26k 1.2k 22.07
Mattel (MAT) 0.0 $24k 539.00 44.53
MICROS Systems 0.0 $10k 220.00 45.45
NetApp (NTAP) 0.0 $11k 333.00 33.03
Northrop Grumman Corporation (NOC) 0.0 $28k 397.00 70.53
Nuance Communications 0.0 $2.0k 120.00 16.67
PetSmart 0.0 $9.0k 152.00 59.21
Rollins (ROL) 0.0 $8.0k 308.00 25.97
Royal Caribbean Cruises (RCL) 0.0 $3.0k 102.00 29.41
Sealed Air (SEE) 0.0 $6.0k 243.00 24.69
Snap-on Incorporated (SNA) 0.0 $28k 343.00 81.63
Sonoco Products Company (SON) 0.0 $4.0k 102.00 39.22
Steelcase (SCS) 0.0 $1.0k 36.00 27.78
Teradata Corporation (TDC) 0.0 $19k 317.00 59.94
Ultra Petroleum 0.0 $26k 1.3k 19.94
Zebra Technologies (ZBRA) 0.0 $16k 347.00 46.11
Brown-Forman Corporation (BF.B) 0.0 $24k 332.00 72.29
Avery Dennison Corporation (AVY) 0.0 $3.0k 62.00 48.39
Supervalu 0.0 $28k 5.5k 5.08
Itron (ITRI) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $0 14.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $25k 635.00 39.37
Harley-Davidson (HOG) 0.0 $16k 303.00 52.81
Tiffany & Co. 0.0 $6.0k 86.00 69.77
Akamai Technologies (AKAM) 0.0 $19k 547.00 34.73
BE Aerospace 0.0 $24k 399.00 60.15
Electronic Arts (EA) 0.0 $0 9.00 0.00
Gold Fields (GFI) 0.0 $0 44.00 0.00
Intermec 0.0 $0 42.00 0.00
Pall Corporation 0.0 $25k 364.00 68.68
Apartment Investment and Management 0.0 $0 16.00 0.00
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Comerica Incorporated (CMA) 0.0 $4.0k 113.00 35.40
Newell Rubbermaid (NWL) 0.0 $9.0k 329.00 27.36
Steris Corporation 0.0 $10k 229.00 43.67
Mid-America Apartment (MAA) 0.0 $11k 156.00 70.51
ABM Industries (ABM) 0.0 $5.0k 206.00 24.27
Nokia Corporation (NOK) 0.0 $14k 4.3k 3.28
Winnebago Industries (WGO) 0.0 $2.0k 74.00 27.03
International Rectifier Corporation 0.0 $1.0k 50.00 20.00
Cooper Companies 0.0 $23k 210.00 109.52
CSG Systems International (CSGS) 0.0 $999.960000 39.00 25.64
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $6.0k 164.00 36.59
Thoratec Corporation 0.0 $11k 300.00 36.67
Tuesday Morning Corporation 0.0 $5.0k 600.00 8.33
Zale Corporation 0.0 $12k 3.0k 4.00
AmerisourceBergen (COR) 0.0 $3.0k 51.00 58.82
Everest Re Group (EG) 0.0 $10k 79.00 126.58
Foot Locker (FL) 0.0 $10k 295.00 33.90
Equity Residential (EQR) 0.0 $14k 252.00 55.56
Symmetry Medical 0.0 $0 43.00 0.00
Tellabs 0.0 $0 20.00 0.00
Arch Coal 0.0 $14k 2.6k 5.47
Chiquita Brands International 0.0 $0 3.00 0.00
Mettler-Toledo International (MTD) 0.0 $23k 110.00 209.09
Endo Pharmaceuticals 0.0 $6.0k 185.00 32.43
Universal Health Services (UHS) 0.0 $29k 460.00 63.04
Unum (UNM) 0.0 $999.970000 19.00 52.63
BancorpSouth 0.0 $24k 1.5k 16.35
Plantronics 0.0 $0 9.00 0.00
Pier 1 Imports 0.0 $18k 798.00 22.56
DeVry 0.0 $999.900000 30.00 33.33
Haemonetics Corporation (HAE) 0.0 $4.0k 86.00 46.51
PAREXEL International Corporation 0.0 $2.0k 52.00 38.46
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $10k 165.00 60.61
Waters Corporation (WAT) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 16.00 62.50
Newfield Exploration 0.0 $19k 833.00 22.81
Aetna 0.0 $8.0k 151.00 52.98
Sonic Corporation 0.0 $999.810000 63.00 15.87
Mercury Computer Systems (MRCY) 0.0 $-2.0k -250.00 8.00
RadioShack Corporation 0.0 $3.0k 1.0k 2.97
AngloGold Ashanti 0.0 $0 20.00 0.00
Forward Air Corporation (FWRD) 0.0 $999.940000 34.00 29.41
McKesson Corporation (MCK) 0.0 $14k 134.00 104.48
Casey's General Stores (CASY) 0.0 $11k 190.00 57.89
Energizer Holdings 0.0 $24k 245.00 97.96
NiSource (NI) 0.0 $18k 610.00 29.51
American Financial (AFG) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $11k 208.00 52.88
Arrow Electronics (ARW) 0.0 $0 11.00 0.00
Avnet (AVT) 0.0 $0 13.00 0.00
Convergys Corporation 0.0 $2.0k 100.00 20.00
Sotheby's 0.0 $0 6.00 0.00
Mentor Graphics Corporation 0.0 $999.680000 64.00 15.62
Aol 0.0 $1.0k 25.00 40.00
CareFusion Corporation 0.0 $3.0k 94.00 31.91
Cemex SAB de CV (CX) 0.0 $4.0k 368.00 10.87
Cenovus Energy (CVE) 0.0 $4.0k 127.00 31.50
Computer Sciences Corporation 0.0 $4.0k 75.00 53.33
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 838.00 13.13
Hess (HES) 0.0 $16k 221.00 72.40
Honda Motor (HMC) 0.0 $17k 436.00 38.99
Liberty Global 0.0 $16k 228.00 70.18
Maxim Integrated Products 0.0 $12k 361.00 33.24
NCR Corporation (VYX) 0.0 $3.0k 112.00 26.79
News Corporation 0.0 $1.0k 40.00 25.00
Panasonic Corporation 0.0 $0 66.00 0.00
Symantec Corporation 0.0 $15k 618.00 24.27
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 358.00 44.69
Tyco International Ltd S hs 0.0 $11k 346.00 31.79
WellPoint 0.0 $7.0k 101.00 69.31
John Wiley & Sons (WLY) 0.0 $1.0k 32.00 31.25
Xerox Corporation 0.0 $7.0k 822.00 8.52
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $12k 600.00 20.00
Gap (GAP) 0.0 $28k 780.00 35.90
Statoil ASA 0.0 $25k 1.0k 24.65
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 59.00 33.90
Ca 0.0 $24k 970.00 24.74
Mitsubishi UFJ Financial (MUFG) 0.0 $999.120000 181.00 5.52
Echostar Corporation (SATS) 0.0 $18k 463.00 38.88
Leap Wireless International 0.0 $2.0k 300.00 6.67
LSI Corporation 0.0 $5.0k 782.00 6.39
Staples 0.0 $4.0k 328.00 12.20
VCA Antech 0.0 $12k 500.00 24.00
Dillard's (DDS) 0.0 $5.0k 62.00 80.65
Lazard Ltd-cl A shs a 0.0 $3.0k 100.00 30.00
Cnh Global 0.0 $14k 338.00 41.42
Lexmark International 0.0 $3.0k 100.00 30.00
Jacobs Engineering 0.0 $10k 184.00 54.35
Imperial Oil (IMO) 0.0 $0 9.00 0.00
EOG Resources (EOG) 0.0 $29k 227.00 127.75
Forest City Enterprises 0.0 $26k 1.4k 18.09
ITC Holdings 0.0 $2.0k 24.00 83.33
Marriott International (MAR) 0.0 $17k 400.00 42.50
Cintas Corporation (CTAS) 0.0 $0 11.00 0.00
Sap (SAP) 0.0 $17k 213.00 79.81
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Markel Corporation (MKL) 0.0 $20k 39.00 512.82
Prestige Brands Holdings (PBH) 0.0 $2.0k 91.00 21.98
USG Corporation 0.0 $8.0k 300.00 26.67
Gannett 0.0 $9.0k 407.00 22.11
Barclays (BCS) 0.0 $3.0k 191.00 15.71
Fifth Third Ban (FITB) 0.0 $3.0k 172.00 17.44
Coventry Health Care 0.0 $2.0k 52.00 38.46
Tupperware Brands Corporation 0.0 $10k 128.00 78.12
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Deluxe Corporation (DLX) 0.0 $2.0k 51.00 39.22
Luxottica Group S.p.A. 0.0 $16k 328.00 48.78
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Msci (MSCI) 0.0 $28k 825.00 33.94
Penn National Gaming (PENN) 0.0 $9.0k 165.00 54.55
HFF 0.0 $999.940000 34.00 29.41
Pinnacle Entertainment 0.0 $7.0k 500.00 14.00
Knight Transportation 0.0 $11k 705.00 15.60
Penn Virginia Corporation 0.0 $2.0k 392.00 5.10
Service Corporation International (SCI) 0.0 $2.0k 98.00 20.41
Hovnanian Enterprises 0.0 $10k 1.7k 5.88
Krispy Kreme Doughnuts 0.0 $2.0k 117.00 17.09
Multimedia Games 0.0 $1.0k 59.00 16.95
Ii-vi 0.0 $12k 700.00 17.14
Ascent Media Corporation 0.0 $15k 208.00 72.12
Coinstar 0.0 $9.0k 162.00 55.56
Live Nation Entertainment (LYV) 0.0 $999.810000 63.00 15.87
Strayer Education 0.0 $1.0k 16.00 62.50
Dr Pepper Snapple 0.0 $6.0k 136.00 44.12
St. Joe Company (JOE) 0.0 $9.0k 420.00 21.43
East West Ban (EWBC) 0.0 $18k 704.00 25.57
Fiserv (FI) 0.0 $13k 150.00 86.67
Alliance One International 0.0 $0 70.00 0.00
Energy Xxi 0.0 $27k 1.0k 27.00
ViaSat (VSAT) 0.0 $13k 273.00 47.62
Nam Tai Electronics 0.0 $3.0k 207.00 14.49
NewMarket Corporation (NEU) 0.0 $5.0k 18.00 277.78
Old Republic International Corporation (ORI) 0.0 $9.0k 725.00 12.41
Stewart Enterprises 0.0 $6.0k 610.00 9.84
Aptar (ATR) 0.0 $13k 222.00 58.56
Axis Capital Holdings (AXS) 0.0 $3.0k 70.00 42.86
Fastenal Company (FAST) 0.0 $29k 556.00 52.16
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Precision Castparts 0.0 $13k 71.00 183.10
Quicksilver Resources 0.0 $19k 8.5k 2.24
Robert Half International (RHI) 0.0 $3.0k 74.00 40.54
Verisk Analytics (VRSK) 0.0 $25k 400.00 62.50
Varian Medical Systems 0.0 $3.0k 37.00 81.08
Sina Corporation 0.0 $2.0k 50.00 40.00
Southwestern Energy Company 0.0 $5.0k 141.00 35.46
Aaron's 0.0 $17k 605.00 28.10
Research In Motion 0.0 $9.0k 611.00 14.73
Synovus Financial 0.0 $17k 6.1k 2.77
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $6.0k 508.00 11.81
Bank of the Ozarks 0.0 $4.0k 100.00 40.00
Pos (PKX) 0.0 $2.0k 22.00 90.91
Sohu 0.0 $3.0k 70.00 42.86
Netflix (NFLX) 0.0 $15k 80.00 187.50
HCC Insurance Holdings 0.0 $10k 245.00 40.82
Umpqua Holdings Corporation 0.0 $7.0k 500.00 14.00
Domino's Pizza (DPZ) 0.0 $4.0k 87.00 45.98
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
NII Holdings 0.0 $0 40.00 0.00
Gladstone Capital Corporation 0.0 $23k 2.5k 9.16
Landstar System (LSTR) 0.0 $5.0k 80.00 62.50
Lannett Company 0.0 $0 49.00 0.00
Donaldson Company (DCI) 0.0 $10k 286.00 34.97
Sinclair Broadcast 0.0 $10k 500.00 20.00
Fair Isaac Corporation (FICO) 0.0 $4.0k 78.00 51.28
Lee Enterprises, Incorporated 0.0 $0 65.00 0.00
Avis Budget (CAR) 0.0 $5.0k 175.00 28.57
Calpine Corporation 0.0 $6.0k 278.00 21.58
ValueClick 0.0 $2.0k 57.00 35.09
Yahoo! 0.0 $9.0k 386.00 23.32
W.R. Grace & Co. 0.0 $15k 197.00 76.14
Ctrip.com International 0.0 $27k 1.3k 21.01
Rite Aid Corporation 0.0 $7.0k 3.9k 1.82
Aspen Insurance Holdings 0.0 $19k 503.00 37.77
Cablevision Systems Corporation 0.0 $3.0k 223.00 13.45
Advanced Micro Devices (AMD) 0.0 $12k 4.6k 2.61
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
Central Garden & Pet (CENT) 0.0 $9.0k 1.0k 9.00
Harris Interactive 0.0 $0 200.00 0.00
Endurance Specialty Hldgs Lt 0.0 $26k 544.00 47.79
TRW Automotive Holdings 0.0 $1.0k 10.00 100.00
Amkor Technology (AMKR) 0.0 $20k 5.0k 4.00
AFC Enterprises 0.0 $999.960000 39.00 25.64
Plains Exploration & Production Company 0.0 $6.0k 118.00 50.85
TriQuint Semiconductor 0.0 $1.0k 208.00 4.81
AMN Healthcare Services (AMN) 0.0 $6.0k 403.00 14.89
Juniper Networks (JNPR) 0.0 $-999.900000 -55.00 18.18
Green Mountain Coffee Roasters 0.0 $5.0k 96.00 52.08
Invesco (IVZ) 0.0 $21k 710.00 29.58
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Mindray Medical International 0.0 $20k 500.00 40.00
Wyndham Worldwide Corporation 0.0 $21k 330.00 63.64
Vistaprint N V 0.0 $23k 585.00 39.32
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
First Horizon National Corporation (FHN) 0.0 $10k 890.00 11.24
Saic 0.0 $3.0k 240.00 12.50
Illumina (ILMN) 0.0 $999.960000 13.00 76.92
PharMerica Corporation 0.0 $0 1.00 0.00
WNS 0.0 $999.950000 35.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.6k 13.38
Equinix 0.0 $18k 85.00 211.76
Baidu (BIDU) 0.0 $29k 326.00 88.96
Aircastle 0.0 $3.0k 186.00 16.13
Alumina (AWCMY) 0.0 $0 73.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $15k 306.00 49.02
Eni S.p.A. (E) 0.0 $3.0k 75.00 40.00
Global Cash Access Holdings 0.0 $999.780000 114.00 8.77
Humana (HUM) 0.0 $21k 305.00 68.85
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Key (KEY) 0.0 $6.0k 624.00 9.62
Kulicke and Soffa Industries (KLIC) 0.0 $999.600000 119.00 8.40
Life Technologies 0.0 $0 5.00 0.00
Marvell Technology Group 0.0 $21k 2.0k 10.50
O2Micro International 0.0 $0 50.00 0.00
Orion Marine (ORN) 0.0 $20k 2.0k 10.00
Petrobras Energia Participaciones SA 0.0 $1.0k 115.00 8.70
Rock-Tenn Company 0.0 $1.0k 6.00 166.67
Rogers Communications -cl B (RCI) 0.0 $22k 433.00 50.81
Rudolph Technologies 0.0 $999.960000 78.00 12.82
Seagate Technology Com Stk 0.0 $11k 300.00 36.67
Ship Finance Intl 0.0 $9.0k 508.00 17.72
Sigma Designs 0.0 $1.0k 150.00 6.67
Smith Micro Software 0.0 $14k 11k 1.31
Sun Life Financial (SLF) 0.0 $27k 1.0k 27.00
Syntel 0.0 $7.0k 100.00 70.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.750000 93.00 10.75
Tesco Corporation 0.0 $2.0k 162.00 12.35
United Online 0.0 $3.0k 500.00 6.00
VAALCO Energy (EGY) 0.0 $1.0k 112.00 8.93
Amedisys (AMED) 0.0 $1.0k 100.00 10.00
Ampco-Pittsburgh (AP) 0.0 $9.0k 500.00 18.00
Buckeye Technologies 0.0 $15k 500.00 30.00
Cantel Medical 0.0 $10k 325.00 30.77
Cypress Semiconductor Corporation 0.0 $6.0k 526.00 11.41
E.W. Scripps Company (SSP) 0.0 $17k 1.4k 11.98
Ez (EZPW) 0.0 $1.0k 36.00 27.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.8k 6.73
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 174.00 40.23
Houston American Energy Corporation 0.0 $3.0k 15k 0.20
Huntsman Corporation (HUN) 0.0 $15k 814.00 18.43
Innospec (IOSP) 0.0 $1.0k 20.00 50.00
International Bancshares Corporation (IBOC) 0.0 $13k 601.00 21.63
Lam Research Corporation (LRCX) 0.0 $7.0k 168.00 41.67
LDK Solar 0.0 $23k 21k 1.12
Medifast (MED) 0.0 $1.0k 43.00 23.26
Methode Electronics (MEI) 0.0 $1.0k 80.00 12.50
Micrel, Incorporated 0.0 $11k 1.0k 11.00
ModusLink Global Solutions 0.0 $0 140.00 0.00
Neenah Paper 0.0 $0 6.00 0.00
Oshkosh Corporation (OSK) 0.0 $3.0k 68.00 44.12
Pep Boys - Manny, Moe & Jack 0.0 $999.780000 57.00 17.54
Perrigo Company 0.0 $6.0k 50.00 120.00
Prosperity Bancshares (PB) 0.0 $23k 475.00 48.42
Questcor Pharmaceuticals 0.0 $21k 650.00 32.31
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Resource Capital 0.0 $0 69.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 3.2k 4.98
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 110.00 63.64
Stillwater Mining Company 0.0 $4.0k 300.00 13.33
Usec 0.0 $3.0k 9.0k 0.33
Virtusa Corporation 0.0 $999.840000 48.00 20.83
Western Refining 0.0 $999.880000 28.00 35.71
American Campus Communities 0.0 $9.0k 200.00 45.00
Altera Corporation 0.0 $16k 463.00 34.56
American Railcar Industries 0.0 $999.900000 30.00 33.33
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Atwood Oceanics 0.0 $29k 561.00 51.69
Acuity Brands (AYI) 0.0 $7.0k 100.00 70.00
Bill Barrett Corporation 0.0 $6.0k 298.00 20.13
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 600.00 1.67
Benchmark Electronics (BHE) 0.0 $11k 600.00 18.33
Bio-Rad Laboratories (BIO) 0.0 $0 2.00 0.00
Bristow 0.0 $18k 277.00 64.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 90.00 22.22
Chipotle Mexican Grill (CMG) 0.0 $6.0k 17.00 352.94
Cinemark Holdings (CNK) 0.0 $2.0k 67.00 29.85
Comstock Resources 0.0 $1.0k 40.00 25.00
CARBO Ceramics 0.0 $10k 115.00 86.96
Cirrus Logic (CRUS) 0.0 $28k 1.3k 22.40
Carrizo Oil & Gas 0.0 $1.0k 40.00 25.00
Cooper Tire & Rubber Company 0.0 $14k 528.00 26.52
CVR Energy (CVI) 0.0 $27k 525.00 51.43
Cyberonics 0.0 $14k 300.00 46.67
Daktronics (DAKT) 0.0 $999.600000 98.00 10.20
Dorman Products (DORM) 0.0 $24k 655.00 36.64
Drdgold (DRD) 0.0 $1.0k 100.00 10.00
Dril-Quip (DRQ) 0.0 $3.0k 30.00 100.00
Education Realty Trust 0.0 $5.0k 500.00 10.00
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
Electro Rent Corporation 0.0 $10k 525.00 19.05
Essex Property Trust (ESS) 0.0 $16k 103.00 155.34
Finisar Corporation 0.0 $2.0k 125.00 16.00
Fred's 0.0 $24k 1.8k 13.67
France Telecom SA 0.0 $8.0k 764.00 10.47
Guess? (GES) 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $16k 571.00 28.02
Gulfport Energy Corporation 0.0 $5.0k 100.00 50.00
HEICO Corporation (HEI) 0.0 $6.0k 149.00 40.27
iGATE Corporation 0.0 $1.0k 36.00 27.78
Infinera (INFN) 0.0 $3.0k 450.00 6.67
Ingersoll-rand Co Ltd-cl A 0.0 $10k 185.00 54.05
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $3.0k 204.00 14.71
Lithia Motors (LAD) 0.0 $1.0k 20.00 50.00
Manhattan Associates (MANH) 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $11k 75.00 146.67
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
Noble Corporation Com Stk 0.0 $6.0k 151.00 39.74
Navios Maritime Partners 0.0 $7.0k 500.00 14.00
Nomura Holdings (NMR) 0.0 $999.600000 85.00 11.76
Piper Jaffray Companies (PIPR) 0.0 $1.0k 37.00 27.03
Pepco Holdings 0.0 $16k 734.00 21.80
Post Properties 0.0 $7.0k 151.00 46.36
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 151.00 33.11
Raymond James Financial (RJF) 0.0 $15k 325.00 46.15
Rosetta Resources 0.0 $24k 500.00 48.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
Steven Madden (SHOO) 0.0 $16k 370.00 43.24
Semtech Corporation (SMTC) 0.0 $3.0k 73.00 41.10
Sun Hydraulics Corporation 0.0 $3.0k 96.00 31.25
SPX Corporation 0.0 $999.960000 13.00 76.92
Superior Industries International (SUP) 0.0 $6.0k 303.00 19.80
TASER International 0.0 $22k 2.7k 8.08
Taseko Cad (TGB) 0.0 $28k 10k 2.80
Tim Hortons Inc Com Stk 0.0 $17k 315.00 53.97
Teekay Offshore Partners 0.0 $9.0k 300.00 30.00
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
Warner Chilcott Plc - 0.0 $4.0k 300.00 13.33
Cimarex Energy 0.0 $5.0k 64.00 78.12
Zoltek Companies 0.0 $2.0k 200.00 10.00
Alexion Pharmaceuticals 0.0 $7.0k 76.00 92.11
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
AsiaInfo-Linkage 0.0 $999.600000 120.00 8.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0k 2.3k 3.91
Chicago Bridge & Iron Company 0.0 $20k 321.00 62.31
Cbiz (CBZ) 0.0 $0 72.00 0.00
China Uni 0.0 $14k 1.0k 13.62
Capstead Mortgage Corporation 0.0 $18k 1.4k 12.83
Centene Corporation (CNC) 0.0 $4.0k 100.00 40.00
Copano Energy 0.0 $4.0k 100.00 40.00
Cree 0.0 $13k 229.00 56.77
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 40.00 50.00
Dresser-Rand 0.0 $2.0k 27.00 74.07
Energen Corporation 0.0 $17k 328.00 51.83
Elan Corporation 0.0 $2.0k 150.00 13.33
Flowserve Corporation (FLS) 0.0 $2.0k 12.00 166.67
Five Star Quality Care 0.0 $999.600000 196.00 5.10
Foster Wheeler Ltd Com Stk 0.0 $7.0k 300.00 23.33
HMS Holdings 0.0 $11k 390.00 28.21
Hexcel Corporation (HXL) 0.0 $5.0k 173.00 28.90
Homex Development 0.0 $1.0k 100.00 10.00
Empresas ICA SA 0.0 $15k 1.2k 13.04
Ida (IDA) 0.0 $11k 225.00 48.89
Informatica Corporation 0.0 $4.0k 122.00 32.79
ING Groep (ING) 0.0 $6.0k 815.00 7.36
World Fuel Services Corporation (WKC) 0.0 $5.0k 115.00 43.48
ISIS Pharmaceuticals 0.0 $999.960000 52.00 19.23
China Life Insurance Company 0.0 $9.0k 217.00 41.47
Lululemon Athletica (LULU) 0.0 $15k 248.00 60.48
MGM Resorts International. (MGM) 0.0 $5.0k 400.00 12.50
Monro Muffler Brake (MNRO) 0.0 $21k 530.00 39.62
Novagold Resources Inc Cad (NG) 0.0 $1.0k 400.00 2.50
Panera Bread Company 0.0 $8.0k 50.00 160.00
Rockwood Holdings 0.0 $12k 190.00 63.16
Silicon Laboratories (SLAB) 0.0 $2.0k 50.00 40.00
Silver Standard Res 0.0 $5.0k 482.00 10.37
Skyworks Solutions (SWKS) 0.0 $27k 1.2k 22.43
Hanover Insurance (THG) 0.0 $8.0k 151.00 52.98
TiVo 0.0 $5.0k 400.00 12.50
Tyler Technologies (TYL) 0.0 $4.0k 62.00 64.52
Veolia Environnement (VEOEY) 0.0 $6.0k 462.00 12.99
Wacoal Holdings Corporation 0.0 $0 8.00 0.00
Wright Medical 0.0 $6.0k 247.00 24.29
Yanzhou Coal Mining (YZCAY) 0.0 $13k 966.00 13.46
A. O. Smith Corporation (AOS) 0.0 $6.0k 80.00 75.00
Arena Pharmaceuticals 0.0 $16k 2.0k 8.00
American States Water Company (AWR) 0.0 $12k 200.00 60.00
Buffalo Wild Wings 0.0 $4.0k 45.00 88.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 575.00 46.96
Capstone Turbine Corporation 0.0 $3.0k 2.9k 1.03
Duke Realty Corporation 0.0 $10k 595.00 16.81
DURECT Corporation 0.0 $2.0k 1.5k 1.33
DXP Enterprises (DXPE) 0.0 $30k 405.00 74.07
Nic 0.0 $2.0k 113.00 17.70
F5 Networks (FFIV) 0.0 $9.0k 100.00 90.00
Geron Corporation (GERN) 0.0 $3.0k 2.4k 1.26
Gentex Corporation (GNTX) 0.0 $19k 935.00 20.32
Home BancShares (HOMB) 0.0 $4.0k 110.00 36.36
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 437.00 20.59
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $18k 2.3k 7.80
Landec Corporation (LFCR) 0.0 $999.680000 64.00 15.62
Liquidity Services (LQDT) 0.0 $6.0k 190.00 31.58
Lloyds TSB (LYG) 0.0 $3.0k 990.00 3.03
McDermott International 0.0 $3.0k 250.00 12.00
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 1.7k 4.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 53.00 18.87
NorthWestern Corporation (NWE) 0.0 $10k 253.00 39.53
Corporate Office Properties Trust (CDP) 0.0 $7.0k 257.00 27.24
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
Otter Tail Corporation (OTTR) 0.0 $9.0k 303.00 29.70
Portfolio Recovery Associates 0.0 $12k 93.00 129.03
Revlon 0.0 $0 14.00 0.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
StanCorp Financial 0.0 $3.0k 66.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $17k 470.00 36.17
SYNNEX Corporation (SNX) 0.0 $3.0k 80.00 37.50
Sequenom 0.0 $12k 3.0k 4.00
Star Scientific 0.0 $2.0k 1.0k 2.00
Susquehanna Bancshares 0.0 $999.990000 41.00 24.39
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 128.00 39.06
TAL International 0.0 $29k 632.00 45.89
Tech Data Corporation 0.0 $28k 615.00 45.53
TreeHouse Foods (THS) 0.0 $3.0k 44.00 68.18
Texas Pacific Land Trust 0.0 $15k 219.00 68.49
Vascular Solutions 0.0 $0 30.00 0.00
Vicor Corporation (VICR) 0.0 $10k 2.0k 4.96
WD-40 Company (WDFC) 0.0 $16k 300.00 53.33
WGL Holdings 0.0 $7.0k 170.00 41.18
Encore Wire Corporation (WIRE) 0.0 $6.0k 158.00 37.97
Wipro (WIT) 0.0 $5.0k 508.00 9.84
Carmike Cinemas 0.0 $999.790000 61.00 16.39
Computer Task 0.0 $1.0k 43.00 23.26
CommVault Systems (CVLT) 0.0 $12k 150.00 80.00
Dendreon Corporation 0.0 $1.0k 200.00 5.00
Enersis 0.0 $20k 1.0k 19.18
Flowers Foods (FLO) 0.0 $23k 687.00 33.48
Flow International Corporation 0.0 $17k 4.5k 3.80
Flotek Industries 0.0 $2.0k 150.00 13.33
Genomic Health 0.0 $14k 500.00 28.00
GP Strategies Corporation 0.0 $1.0k 43.00 23.26
Gen 0.0 $27k 2.0k 13.50
Halozyme Therapeutics (HALO) 0.0 $6.0k 1.0k 6.00
Hackett (HCKT) 0.0 $0 76.00 0.00
Ihs 0.0 $5.0k 50.00 100.00
Lakes Entertainment 0.0 $0 50.00 0.00
LeapFrog Enterprises 0.0 $1.0k 94.00 10.64
Mesabi Trust (MSB) 0.0 $23k 1.0k 23.00
Nautilus (BFXXQ) 0.0 $0 55.00 0.00
PDF Solutions (PDFS) 0.0 $999.900000 90.00 11.11
Palomar Medical Technologies 0.0 $1.0k 38.00 26.32
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Smith & Wesson Holding Corporation 0.0 $28k 3.1k 9.03
United Natural Foods (UNFI) 0.0 $999.960000 26.00 38.46
Abraxas Petroleum 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $5.0k 3.4k 1.47
Capital Trust (CT) 0.0 $4.0k 1.5k 2.67
Golar Lng (GLNG) 0.0 $999.950000 35.00 28.57
Guangshen Railway 0.0 $11k 450.00 24.44
Ivanhoe Energy 0.0 $13k 20k 0.65
NN (NNBR) 0.0 $999.780000 57.00 17.54
PowerSecure International 0.0 $3.0k 200.00 15.00
RTI Biologics 0.0 $0 101.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $27k 1.8k 15.37
Harris & Harris 0.0 $16k 4.5k 3.56
Zix Corporation 0.0 $9.0k 2.4k 3.73
Double Eagle Petroleum 0.0 $0 43.00 0.00
Dex (DXCM) 0.0 $3.0k 205.00 14.63
First Merchants Corporation (FRME) 0.0 $999.940000 34.00 29.41
Gramercy Capital 0.0 $1.0k 157.00 6.37
Siemens (SIEGY) 0.0 $12k 110.00 109.09
Superior Energy Services 0.0 $3.0k 118.00 25.42
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 128.00 70.31
Pozen 0.0 $16k 3.0k 5.33
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
WebMD Health 0.0 $999.940000 34.00 29.41
Ypf Sa (YPF) 0.0 $6.0k 407.00 14.74
Axcelis Technologies 0.0 $3.0k 2.1k 1.43
MCG Capital Corporation 0.0 $7.0k 1.5k 4.67
CalAmp 0.0 $2.0k 165.00 12.12
Colony Financial 0.0 $7.0k 304.00 23.03
Cray 0.0 $999.920000 29.00 34.48
dELiA*s 0.0 $1.0k 1.0k 1.00
First American Financial (FAF) 0.0 $23k 893.00 25.76
Frozen Food Express Industries 0.0 $997.560000 612.00 1.63
Gran Tierra Energy 0.0 $2.0k 284.00 7.04
M.D.C. Holdings 0.0 $13k 360.00 36.11
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
Midway Gold Corp 0.0 $26k 21k 1.22
Rayonier (RYN) 0.0 $9.0k 150.00 60.00
TeleNav 0.0 $13k 2.0k 6.50
Thompson Creek Metals 0.0 $6.0k 2.0k 3.00
TranSwitch Corporation (TXCCQ) 0.0 $1.0k 2.0k 0.50
U.S. Auto Parts Network 0.0 $1.0k 1.0k 1.00
Stealthgas (GASS) 0.0 $1.0k 122.00 8.20
Lionbridge Technologies 0.0 $0 128.00 0.00
USA Truck 0.0 $3.0k 700.00 4.29
Ceragon Networks (CRNT) 0.0 $0 17.00 0.00
Urstadt Biddle Properties 0.0 $24k 1.3k 19.20
Vanguard Financials ETF (VFH) 0.0 $15k 385.00 38.96
Macerich Company (MAC) 0.0 $23k 359.00 64.07
Brandywine Realty Trust (BDN) 0.0 $2.0k 168.00 11.90
InterOil Corporation 0.0 $4.0k 54.00 74.07
AECOM Technology Corporation (ACM) 0.0 $1.0k 16.00 62.50
BioDelivery Sciences International 0.0 $13k 3.0k 4.33
Changyou 0.0 $1.0k 25.00 40.00
CNO Financial (CNO) 0.0 $1.0k 53.00 18.87
Hatteras Financial 0.0 $3.0k 112.00 26.79
iShares S&P 500 Growth Index (IVW) 0.0 $26k 314.00 82.80
Kimco Realty Corporation (KIM) 0.0 $3.0k 156.00 19.23
MedAssets 0.0 $5.0k 280.00 17.86
Peregrine Pharmaceuticals 0.0 $0 28.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 546.00 9.16
Power-One 0.0 $8.0k 2.0k 4.00
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 76.00 65.79
Zion Oil & Gas (ZNOG) 0.0 $11k 8.6k 1.28
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Giant Interactive 0.0 $2.0k 269.00 7.43
MetroPCS Communications 0.0 $10k 900.00 11.11
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 5.6k 3.23
Thomson Reuters Corp 0.0 $13k 404.00 32.18
Addus Homecare Corp (ADUS) 0.0 $13k 1.0k 13.00
Inland Real Estate Corporation 0.0 $24k 2.4k 10.04
Spectrum Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Rubicon Minerals Corp 0.0 $5.0k 2.1k 2.39
Garmin (GRMN) 0.0 $999.940000 17.00 58.82
Market Vectors Agribusiness 0.0 $20k 375.00 53.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 145.00 62.07
iShares Dow Jones US Tele (IYZ) 0.0 $20k 808.00 24.75
iShares MSCI Taiwan Index 0.0 $13k 963.00 13.50
China Fund (CHN) 0.0 $19k 920.00 20.65
Templeton Dragon Fund (TDF) 0.0 $6.0k 200.00 30.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 345.00 23.19
Spectranetics Corporation 0.0 $7.0k 400.00 17.50
FalconStor Software 0.0 $1.0k 500.00 2.00
Boulder Total Return Fund 0.0 $2.0k 100.00 20.00
Oasis Petroleum 0.0 $9.0k 244.00 36.89
Tesla Motors (TSLA) 0.0 $8.0k 215.00 37.21
Nordic American Tanker Shippin (NAT) 0.0 $23k 2.0k 11.31
CurrencyShares Euro Trust 0.0 $10k 75.00 133.33
Kodiak Oil & Gas 0.0 $5.0k 500.00 10.00
Ppl Corp unit 99/99/9999 0.0 $5.0k 90.00 55.56
Tanzanian Royalty Expl Corp 0.0 $12k 3.0k 4.00
Xl Group 0.0 $5.0k 150.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $21k 3.8k 5.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 355.00 33.80
Vitamin Shoppe 0.0 $0 10.00 0.00
Nevsun Res 0.0 $1.0k 360.00 2.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 209.00 110.05
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.2k 22.61
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.63
Babcock & Wilcox 0.0 $4.0k 150.00 26.67
CommonWealth REIT 0.0 $16k 703.00 22.76
Moly 0.0 $29k 5.5k 5.27
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 840.00 25.00
SouFun Holdings 0.0 $0 16.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 724.00 12.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 227.00 70.48
Market Vectors Vietnam ETF. 0.0 $24k 1.2k 20.41
PowerShares FTSE RAFI US 1000 0.0 $5.0k 70.00 71.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 104.00 76.92
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 133.00 37.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 45.00 22.22
WisdomTree India Earnings Fund (EPI) 0.0 $18k 1.0k 18.00
8x8 (EGHT) 0.0 $999.180000 183.00 5.46
Magellan Petroleum Corporation 0.0 $0 395.00 0.00
MicroFinancial Incorporated 0.0 $17k 2.0k 8.50
Pacific Premier Ban (PPBI) 0.0 $0 38.00 0.00
American Pacific Corporation (APFC) 0.0 $0 20.00 0.00
Fortinet (FTNT) 0.0 $20k 838.00 23.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 406.00 68.97
Zalicus 0.0 $7.0k 10k 0.67
Allied World Assurance 0.0 $3.0k 31.00 96.77
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.32
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 75.00 40.00
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 700.00 11.43
Cohen & Steers REIT/P (RNP) 0.0 $30k 1.6k 18.75
DWS High Income Trust 0.0 $2.0k 172.00 11.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 2.0k 11.50
First Potomac Realty Trust 0.0 $6.0k 374.00 16.04
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 400.00 17.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 222.00 27.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 63.00 31.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 845.00 20.12
Hldgs (UAL) 0.0 $1.0k 32.00 31.25
Industries N shs - a - (LYB) 0.0 $26k 414.00 62.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 226.00 110.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 11.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 100.00 80.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.0k 78.00 25.64
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $15k 300.00 50.00
Opko Health (OPK) 0.0 $11k 1.5k 7.33
GlobalSCAPE 0.0 $998.790000 507.00 1.97
Vishay Precision (VPG) 0.0 $4.0k 265.00 15.09
General Growth Properties 0.0 $29k 1.5k 19.90
Atlantic Power Corporation 0.0 $11k 2.2k 5.00
Thai Fund 0.0 $2.0k 100.00 20.00
Female Health Company 0.0 $1.0k 83.00 12.05
Body Central Acquisition Corporation 0.0 $1.0k 103.00 9.71
Bryn Mawr Bank 0.0 $12k 512.00 23.44
Endologix 0.0 $3.0k 160.00 18.75
First Republic Bank/san F (FRCB) 0.0 $1.0k 27.00 37.04
Government Properties Income Trust 0.0 $8.0k 305.00 26.23
Kayne Anderson Energy Development 0.0 $2.0k 95.00 21.05
O'reilly Automotive (ORLY) 0.0 $17k 170.00 100.00
Pacific Biosciences of California (PACB) 0.0 $19k 7.7k 2.47
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 300.00 30.00
Sun Communities (SUI) 0.0 $5.0k 95.00 52.63
THL Credit 0.0 $1.0k 77.00 12.99
Vectren Corporation 0.0 $5.0k 150.00 33.33
Motorola Solutions (MSI) 0.0 $15k 228.00 65.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 500.00 26.00
Vanguard European ETF (VGK) 0.0 $999.880000 28.00 35.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 445.00 62.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 359.00 8.36
New America High Income Fund I (HYB) 0.0 $2.0k 198.00 10.10
Vanguard Materials ETF (VAW) 0.0 $25k 286.00 87.41
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 73.00 82.19
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 63.00 63.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 183.00 114.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 357.00 44.82
CurrencyShares Australian Dollar Trust 0.0 $26k 250.00 104.00
CurrencyShares Swiss Franc Trust 0.0 $3.0k 26.00 115.38
BlackRock Real Asset Trust 0.0 $11k 1.1k 9.86
iShares Russell Microcap Index (IWC) 0.0 $9.0k 160.00 56.25
Liberty All-Star Growth Fund (ASG) 0.0 $999.620000 151.00 6.62
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 79.00 63.29
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 300.00 30.00
ETFS Physical Platinum Shares 0.0 $8.0k 50.00 160.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $15k 598.00 25.08
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0k 30.00 66.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $16k 725.00 22.07
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $7.0k 600.00 11.67
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 300.00 10.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 665.00 25.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 920.00 19.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $20k 175.00 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 462.00 34.63
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 21.00 47.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 51.00 98.04
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 67.00 104.48
iShares MSCI Sweden Index (EWD) 0.0 $10k 301.00 33.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 108.00 64.81
iShares S&P Global Energy Sector (IXC) 0.0 $14k 338.00 41.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 138.00 101.45
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $12k 962.00 12.47
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 1.7k 7.65
WisdomTree Equity Income Fund (DHS) 0.0 $22k 433.00 50.81
Tortoise Energy Infrastructure 0.0 $10k 200.00 50.00
Tortoise Energy Capital Corporation 0.0 $24k 730.00 32.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.3k 15.15
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 $9.0k 952.00 9.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $23k 1.3k 17.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $10k 700.00 14.29
iShares MSCI Netherlands Investable (EWN) 0.0 $22k 1.1k 20.56
PowerShares Glbl Clean Enrgy Port 0.0 $16k 1.9k 8.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 8.00 125.00
PowerShares High Yld. Dividend Achv 0.0 $3.0k 290.00 10.34
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $15k 760.00 19.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $12k 393.00 30.53
Barclays Bank 0.0 $21k 800.00 26.25
WSI Industries 0.0 $3.0k 607.00 4.94
Aberdeen Global Income Fund (FCO) 0.0 $14k 1.0k 14.00
BlackRock Corporate High Yield Fund III 0.0 $16k 2.0k 7.90
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.25
Eaton Vance Senior Income Trust (EVF) 0.0 $27k 3.5k 7.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18k 1.0k 18.00
Global X Fds glb x lithium 0.0 $27k 2.0k 13.50
Gold Resource Corporation (GORO) 0.0 $4.0k 328.00 12.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 615.00 27.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 18.00 111.11
LMP Corporate Loan Fund 0.0 $29k 2.1k 13.81
Market Vectors-Inter. Muni. Index 0.0 $20k 849.00 23.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $20k 1.4k 14.17
Nuveen Diversified Dividend & Income 0.0 $15k 1.2k 12.74
Nuveen Premium Income Muni Fd 4 0.0 $0 26.00 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 712.00 8.43
Nuveen Premier Mun Income 0.0 $0 18.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 666.00 12.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 800.00 30.00
SPDR S&P Emerging Latin America 0.0 $3.0k 38.00 78.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 55.00 54.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $16k 220.00 72.73
SPDR S&P Metals and Mining (XME) 0.0 $26k 649.00 40.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15k 1.5k 9.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $18k 1.2k 15.32
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0k 11.00 90.91
Zagg 0.0 $4.0k 500.00 8.00
Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $8.0k 200.00 40.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
Blackrock Municipal 2018 Term Trust 0.0 $15k 917.00 16.36
BlackRock Municipal Income Trust II (BLE) 0.0 $19k 1.2k 15.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.3k 7.51
BlackRock Senior High Income Fund 0.0 $3.0k 669.00 4.48
Central Europe and Russia Fund (CEE) 0.0 $7.0k 228.00 30.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 312.00 12.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.0k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.6k 18.44
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 600.00 43.33
RMK Advantage Income Fund (HAV) 0.0 $1.0k 160.00 6.25
RMK High Income Fund (HIH) 0.0 $4.0k 443.00 9.03
Hyperdynamics Corp 0.0 $0 100.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.0k 13.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 1.5k 14.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 176.00 107.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $23k 450.00 51.11
iShares S&P Global Utilities Sector (JXI) 0.0 $23k 532.00 43.23
Market Vectors Steel 0.0 $0 9.00 0.00
NASDAQ Premium Income & Growth Fund 0.0 $10k 648.00 15.43
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $14k 1.0k 13.99
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 235.00 12.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $10k 761.00 13.14
Nuveen Dividend Advantage Municipal Fd 2 0.0 $9.0k 600.00 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 600.00 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.1k 15.25
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.3k 18.18
PowerShares Lux Nanotech 0.0 $999.000000 225.00 4.44
PowerShares Dynamic Energy Explor. 0.0 $16k 500.00 32.00
PowerShares Aerospace & Defense 0.0 $23k 990.00 23.23
PowerShares Dynamic Mid Cap Growth 0.0 $13k 500.00 26.00
PowerShares DB Silver Fund 0.0 $14k 289.00 48.44
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10k 400.00 25.00
PowerShares Global Water Portfolio 0.0 $6.0k 295.00 20.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.3k 7.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $18k 1.4k 12.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $24k 550.00 43.64
Rydex S&P Equal Weight Energy 0.0 $3.0k 40.00 75.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $27k 1.1k 24.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 185.00 59.46
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 110.00 45.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 504.00 37.70
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20k 359.00 55.71
WisdomTree DEFA (DWM) 0.0 $24k 502.00 47.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 490.00 55.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $16k 305.00 52.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 129.00 38.76
ProShares Ultra Real Estate (URE) 0.0 $2.0k 20.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 26.00 76.92
Nuveen Premium Income Municipal Fund 0.0 $13k 904.00 14.38
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 419.00 11.93
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
DWS Dreman Value Income Edge Fund 0.0 $7.0k 432.00 16.20
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $0 31.00 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 200.00 15.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 375.00 16.00
Nuveen Investment Quality Munl Fund 0.0 $21k 1.3k 16.15
Nuveen Maryland Premium Income Municipal 0.0 $10k 676.00 14.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 588.00 44.22
Global X Fds glb x uranium 0.0 $3.0k 500.00 6.00
Triangle Petroleum Corporation 0.0 $7.0k 1.1k 6.25
SPDR S&P International Dividend (DWX) 0.0 $10k 215.00 46.51
MFS Government Markets Income Trust (MGF) 0.0 $999.600000 196.00 5.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 23.00 0.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $9.0k 625.00 14.40
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 69.00 57.97
PharmAthene 0.0 $0 20.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 280.00 21.43
Petroleum & Resources Corporation 0.0 $2.0k 80.00 25.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.0k 23.00 43.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 625.00 12.80
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 188.00 15.96
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 1.8k 15.85
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $7.0k 430.00 16.28
DWS Global High Income Fund 0.0 $9.0k 1.0k 9.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 1.0k 19.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 1.2k 13.06
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $8.0k 506.00 15.81
Rydex S&P Equal Weight Utilities 0.0 $14k 224.00 62.50
Numerex 0.0 $0 30.00 0.00
Vermilion Energy (VET) 0.0 $21k 407.00 51.60
ProShares Ultra Basic Materials (UYM) 0.0 $19k 503.00 37.77
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $15k 1.0k 14.88
Swift Transportation Company 0.0 $2.0k 127.00 15.75
Apricus Bioscience 0.0 $28k 10k 2.70
Brigus Gold Corp 0.0 $15k 18k 0.83
Nuveen Pa Div Advantage Mun 0.0 $30k 2.1k 14.35
Nuveen Select Quality Municipal Fund 0.0 $0 28.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $28k 1.0k 27.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 402.00 47.26
Aberdeen Chile Fund (AEF) 0.0 $9.0k 593.00 15.18
Capstead Mtg Corp pfd b cv $1.26 0.0 $4.0k 267.00 14.98
First Trust ISE Water Index Fund (FIW) 0.0 $14k 500.00 28.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $27k 750.00 36.00
ProShares Ultra Silver 0.0 $999.900000 22.00 45.45
Verenium Corporation 0.0 $3.0k 1.0k 3.00
Glu Mobile 0.0 $30k 10k 3.00
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 198.00 20.20
Rydex S&P Equal Weight Health Care 0.0 $18k 199.00 90.45
FutureFuel (FF) 0.0 $0 34.00 0.00
WisdomTree Investments (WT) 0.0 $999.740000 74.00 13.51
D Otelco Inc unit 99/99/9999 0.0 $2.0k 1.0k 1.97
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
Aastrom Biosciences 0.0 $0 324.00 0.00
Ascena Retail 0.0 $2.0k 106.00 18.87
Rexahn Pharmaceuticals 0.0 $6.0k 20k 0.30
SPDR S&P International Utilits Sec 0.0 $9.0k 535.00 16.82
BlackRock MuniYield Investment Fund 0.0 $10k 630.00 15.87
CECO Environmental (CECO) 0.0 $0 35.00 0.00
Advisorshares Tr cambria gl tac 0.0 $8.0k 326.00 24.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $19k 1.1k 17.27
Cornerstone Total Rtrn Fd In 0.0 $2.0k 251.00 7.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12k 426.00 28.17
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 300.00 36.67
Ishares Tr rus200 val idx (IWX) 0.0 $11k 333.00 33.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 60.00 50.00
Meade Instruments (MEAD) 0.0 $0 12.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $22k 365.00 60.27
Rydex Etf Trust s^psc600 purvl 0.0 $24k 500.00 48.00
S&w Seed Co *w exp 05/03/201 0.0 $4.0k 2.6k 1.54
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 254.00 51.18
Deutsche Bk Ag London cmn 0.0 $25k 2.1k 12.20
Ishares Tr cmn (STIP) 0.0 $14k 138.00 101.45
Proshares Ultrashort Qqq 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $999.600000 84.00 11.90
Insmed (INSM) 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
First Tr Nasdaq Smart Phone 0.0 $5.0k 200.00 25.00
Te Connectivity Ltd for (TEL) 0.0 $12k 282.00 42.55
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 88.00 22.73
Pacira Pharmaceuticals (PCRX) 0.0 $15k 507.00 29.59
Diana Containerships 0.0 $0 4.00 0.00
Synergy Res Corp 0.0 $1.0k 89.00 11.24
Molycorp, Inc. pfd conv ser a 0.0 $2.0k 85.00 23.53
Hanwha Solarone 0.0 $4.0k 4.0k 1.00
Hca Holdings (HCA) 0.0 $16k 400.00 40.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.0k 113.00 35.40
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $2.0k 140.00 14.29
THE GDL FUND Closed-End fund (GDL) 0.0 $24k 2.0k 12.00
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Advisorshares Tr activ bear etf 0.0 $21k 1.2k 17.50
Interxion Holding 0.0 $9.0k 381.00 23.62
Trunkbow Intl Hldgs 0.0 $6.0k 4.9k 1.21
Primero Mining Corporation 0.0 $7.0k 1.0k 7.00
Tahoe Resources 0.0 $5.0k 269.00 18.59
Qihoo 360 Technologies Co Lt 0.0 $3.0k 100.00 30.00
Dejour Enterprise 0.0 $0 750.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $12k 275.00 43.64
D Spdr Series Trust (XHE) 0.0 $10k 154.00 64.94
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 75.00 53.33
& PROD CO shares Brookfield 0.0 $26k 1.1k 24.23
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Proshares Tr fund 0.0 $27k 800.00 33.75
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $15k 494.00 30.36
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Icg Group 0.0 $1.0k 50.00 20.00
Linkedin Corp 0.0 $27k 156.00 173.08
Solazyme 0.0 $9.0k 1.2k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.0k 10.00
Fusion-io 0.0 $3.0k 175.00 17.14
General Mtrs Co *w exp 07/10/201 0.0 $10k 564.00 17.73
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 564.00 12.41
Mattersight Corp 0.0 $0 8.00 0.00
First Fed Bncshs Of Arkansas 0.0 $1.0k 100.00 10.00
Cvr Partners Lp unit 0.0 $15k 616.00 24.35
Pandora Media 0.0 $2.0k 175.00 11.43
New Mountain Finance Corp (NMFC) 0.0 $1.0k 79.00 12.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 200.00 25.00
Homeaway 0.0 $3.0k 100.00 30.00
INSTRS INC Stemcells 0.0 $0 30.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $12k 507.00 23.67
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Ddr Corp 0.0 $2.0k 136.00 14.71
Francescas Hldgs Corp 0.0 $20k 699.00 28.61
First Trust Cloud Computing Et (SKYY) 0.0 $19k 900.00 21.11
Dunkin' Brands Group 0.0 $3.0k 71.00 42.25
Global X Fds Glb X Cda P 0.0 $12k 800.00 15.00
Galena Biopharma 0.0 $5.0k 2.5k 2.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $17k 651.00 26.11
Ocean Rig Udw 0.0 $999.950000 35.00 28.57
Level 3 Communications 0.0 $21k 1.0k 20.21
Itt 0.0 $5.0k 184.00 27.17
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $9.0k 280.00 32.14
Digital Generation 0.0 $13k 2.0k 6.50
Xylem (XYL) 0.0 $10k 368.00 27.17
Expedia (EXPE) 0.0 $8.0k 137.00 58.39
Exelis 0.0 $4.0k 368.00 10.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $21k 269.00 78.07
First Trust Strategic 0.0 $6.0k 321.00 18.69
Tripadvisor (TRIP) 0.0 $7.0k 137.00 51.09
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13k 80.00 162.50
Invensense 0.0 $3.0k 300.00 10.00
Michael Kors Holdings 0.0 $5.0k 91.00 54.95
Velocityshares 3x Long Gold Et mutual fund 0.0 $11k 300.00 36.67
Orchard Supp A 0.0 $0 97.00 0.00
Zynga 0.0 $1.0k 200.00 5.00
Telephone And Data Systems (TDS) 0.0 $2.0k 115.00 17.39
Network 0.0 $0 46.00 0.00
Powershares Kbw Bank Etf 0.0 $23k 800.00 28.75
Rentech Nitrogen Partners L 0.0 $4.0k 112.00 35.71
Fnb United 0.0 $999.900000 101.00 9.90
XOMA CORP Common equity shares 0.0 $0 86.00 0.00
Halcon Resources 0.0 $25k 3.2k 7.87
Powershares Etf Tr Ii asia pac bd pr 0.0 $10k 410.00 24.39
Spdr Series Trust (XSW) 0.0 $28k 400.00 70.00
Mcewen Mining 0.0 $6.0k 2.2k 2.75
Post Holdings Inc Common (POST) 0.0 $2.0k 51.00 39.22
Us Silica Hldgs (SLCA) 0.0 $7.0k 300.00 23.33
Bazaarvoice 0.0 $2.0k 300.00 6.67
Roundy's 0.0 $7.0k 1.0k 7.00
Avg Technologies 0.0 $2.0k 119.00 16.81
Hudson Global 0.0 $0 2.00 0.00
Hillshire Brands 0.0 $1.0k 38.00 26.32
Blucora 0.0 $0 20.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $24k 740.00 32.43
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Northern Lts Etf Tr 0.0 $2.0k 88.00 22.73
Proshares Tr Ii 0.0 $1.0k 15.00 66.67
Catamaran 0.0 $9.0k 167.00 53.89
Pioneer Energy Services 0.0 $7.0k 800.00 8.75
Edwards Group Ltd Sponsored 0.0 $1.0k 100.00 10.00
Biosante Pharmaceuticals 0.0 $0 166.00 0.00
United Technol conv prf 0.0 $24k 404.00 59.41
Burger King Worldwide 0.0 $15k 806.00 18.61
Directv 0.0 $17k 306.00 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 500.00 24.00
Adt 0.0 $5.0k 110.00 45.45
Pentair 0.0 $3.0k 50.00 60.00
United Sts Diesel Heating Oi unit 0.0 $9.0k 275.00 32.73
Ipath S&p 500 Vix Short Term F 0.0 $23k 1.2k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Grupo Fin Santander adr b 0.0 $17k 1.1k 15.45
Sandstorm Gold (SAND) 0.0 $2.0k 220.00 9.09
China Precision Steel 0.0 $0 83.00 0.00
Wright Express (WEX) 0.0 $8.0k 105.00 76.19
Beazer Homes Usa (BZH) 0.0 $3.0k 200.00 15.00
Emerald Oil 0.0 $0 3.00 0.00
Local Corp cmn (LOCM) 0.0 $4.0k 2.3k 1.76
Market Vectors Etf Tr 0.0 $12k 600.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 307.00 29.32
Star Bulk Carriers 0.0 $0 3.00 0.00
Dynegy 0.0 $0 3.00 0.00
Epr Properties (EPR) 0.0 $16k 300.00 53.33
Sanmina (SANM) 0.0 $1.0k 68.00 14.71
Prothena (PRTA) 0.0 $0 3.00 0.00
Dividend & Income Fund (BXSY) 0.0 $13k 844.00 15.40
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 58.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 100.00 70.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 200.00 30.00
Lpath 0.0 $1.0k 192.00 5.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 65.00 46.15
Sears Hometown and Outlet Stores 0.0 $8.0k 196.00 40.82
Silver Bay Rlty Tr 0.0 $27k 1.3k 20.77
Gmx Resources 0.0 $4.0k 1.6k 2.48
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.1k 8.10
Revolution Lighting Tech 0.0 $999.000000 300.00 3.33
Proshares Tr 0.0 $4.0k 75.00 53.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $26k 2.8k 9.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 115.00 26.09
Sibanye Gold 0.0 $0 11.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $3.0k 1.0k 3.00
Allianzgi Intl & Prem Strate 0.0 $0 36.00 0.00
Citigroup Inc New etn citi vo 0.0 $2.0k 150.00 13.33
Enersis S A right 03/21 0.0 $0 524.00 0.00
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00