WFG Advisors

WFG Advisors as of June 30, 2013

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2172 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 4.0 $24M 500k 48.53
Exxon Mobil Corporation (XOM) 2.3 $14M 155k 90.35
Kinder Morgan Energy Partners 1.8 $11M 123k 85.40
Chevron Corporation (CVX) 1.6 $9.5M 80k 118.35
Alerian Mlp Etf 1.3 $8.0M 451k 17.85
Altria (MO) 1.3 $7.9M 226k 34.99
SPDR Gold Trust (GLD) 1.1 $6.8M 57k 119.12
At&t (T) 1.1 $6.6M 186k 35.40
Enterprise Products Partners (EPD) 1.1 $6.5M 105k 62.15
Apple (AAPL) 1.0 $5.9M 15k 396.51
Johnson & Johnson (JNJ) 1.0 $5.8M 67k 85.87
Energy Transfer Partners 0.9 $5.3M 105k 50.54
Consumer Staples Select Sect. SPDR (XLP) 0.9 $5.2M 131k 39.67
Plains All American Pipeline (PAA) 0.8 $4.6M 83k 55.81
McDonald's Corporation (MCD) 0.8 $4.5M 46k 99.01
Financial Select Sector SPDR (XLF) 0.7 $4.5M 230k 19.45
Kinder Morgan Inc/delaware Wts 0.7 $4.3M 844k 5.12
Powershares Etf Trust Ii 0.7 $4.3M 132k 32.59
Health Care SPDR (XLV) 0.7 $4.1M 87k 47.61
CBL & Associates Properties 0.7 $4.0M 187k 21.42
ConocoPhillips (COP) 0.7 $3.9M 65k 60.51
iShares Dow Jones US Utilities (IDU) 0.6 $3.8M 40k 94.58
iShares Dow Jones US Industrial (IYJ) 0.6 $3.7M 44k 82.93
Consumer Discretionary SPDR (XLY) 0.6 $3.6M 64k 56.40
BlackRock Income Trust 0.6 $3.6M 527k 6.84
Abbvie (ABBV) 0.6 $3.6M 87k 41.34
Holly Energy Partners 0.6 $3.6M 94k 38.04
iShares Dow Jones US Energy Sector (IYE) 0.6 $3.5M 79k 44.53
iShares Dow Jones US Technology (IYW) 0.6 $3.6M 49k 73.62
Automatic Data Processing (ADP) 0.6 $3.5M 50k 68.85
iShares Russell 3000 Index (IWV) 0.6 $3.4M 35k 96.40
Materials SPDR (XLB) 0.6 $3.3M 86k 38.34
Spectra Energy 0.5 $3.1M 90k 34.46
Jp Morgan Alerian Mlp Index 0.5 $3.1M 67k 46.64
International Business Machines (IBM) 0.5 $3.1M 16k 191.08
Windstream Corporation 0.5 $3.1M 397k 7.71
Verizon Communications (VZ) 0.5 $3.0M 60k 50.34
United Technologies Corporation 0.5 $3.0M 33k 92.94
Darden Restaurants (DRI) 0.5 $2.9M 58k 50.47
Regency Energy Partners 0.5 $2.9M 109k 26.97
Procter & Gamble Company (PG) 0.5 $2.8M 37k 76.98
Udr (UDR) 0.5 $2.8M 111k 25.49
Southern Company (SO) 0.5 $2.8M 63k 44.14
Silver Wheaton Corp 0.5 $2.7M 137k 19.67
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 41k 66.20
General Electric Company 0.4 $2.6M 111k 23.19
Philip Morris International (PM) 0.4 $2.5M 29k 86.62
Utilities SPDR (XLU) 0.4 $2.5M 67k 37.63
Artesian Resources Corporation (ARTNA) 0.4 $2.5M 114k 22.28
York Water Company (YORW) 0.4 $2.5M 133k 19.03
NuStar GP Holdings 0.4 $2.5M 92k 26.73
Sprott Physical Gold Trust (PHYS) 0.4 $2.5M 241k 10.24
Wal-Mart Stores (WMT) 0.4 $2.4M 32k 74.48
Barclays Bk Plc s^p 500 veqtor 0.4 $2.4M 17k 140.04
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 15k 160.41
Targa Resources Partners 0.4 $2.4M 47k 50.45
Powershares Senior Loan Portfo mf 0.4 $2.3M 94k 24.75
Union Pacific Corporation (UNP) 0.4 $2.3M 15k 154.30
Public Service Enterprise (PEG) 0.4 $2.3M 71k 32.65
Sunoco Logistics Partners 0.4 $2.3M 36k 63.95
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 41k 52.78
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 22k 97.15
PowerShares QQQ Trust, Series 1 0.3 $2.1M 29k 71.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 14k 148.54
Cardiovascular Systems 0.3 $2.1M 99k 21.20
Entergy Corporation (ETR) 0.3 $2.0M 29k 69.69
Oneok Partners 0.3 $2.0M 41k 49.52
HSBC Holdings (HSBC) 0.3 $1.9M 37k 51.91
Microsoft Corporation (MSFT) 0.3 $1.9M 56k 34.55
Wells Fargo & Company (WFC) 0.3 $1.9M 45k 41.26
Intel Corporation (INTC) 0.3 $1.8M 76k 24.22
Alpine Global Premier Properties Fund 0.3 $1.8M 239k 7.61
Duke Energy (DUK) 0.3 $1.8M 27k 67.51
Blackstone 0.3 $1.7M 83k 21.06
Costco Wholesale Corporation (COST) 0.3 $1.7M 16k 110.58
Emerson Electric (EMR) 0.3 $1.8M 32k 54.54
Colgate-Palmolive Company (CL) 0.3 $1.7M 30k 57.29
Nike (NKE) 0.3 $1.8M 28k 63.69
Qualcomm (QCOM) 0.3 $1.8M 29k 61.10
Regal Entertainment 0.3 $1.8M 99k 17.90
Babcock & Wilcox 0.3 $1.8M 59k 30.03
Caterpillar (CAT) 0.3 $1.7M 21k 82.48
Accenture (ACN) 0.3 $1.7M 24k 71.98
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 23k 72.72
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 15k 111.53
Google 0.3 $1.6M 1.9k 880.17
PPL Corporation (PPL) 0.3 $1.6M 55k 30.25
Lorillard 0.3 $1.6M 37k 43.68
Central Fd Cda Ltd cl a 0.3 $1.6M 118k 13.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 112.04
BP (BP) 0.3 $1.6M 37k 41.75
Home Depot (HD) 0.3 $1.6M 20k 77.48
Walgreen Company 0.3 $1.5M 35k 44.20
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 107.23
U.S. Bancorp (USB) 0.2 $1.5M 42k 36.15
Pfizer (PFE) 0.2 $1.5M 54k 28.01
Universal Electronics (UEIC) 0.2 $1.5M 54k 28.13
Pepsi (PEP) 0.2 $1.5M 18k 81.78
iShares S&P 500 Index (IVV) 0.2 $1.5M 9.4k 160.86
MGE Energy (MGEE) 0.2 $1.5M 27k 54.78
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 26k 58.03
3M Company (MMM) 0.2 $1.5M 13k 109.33
Medtronic 0.2 $1.4M 28k 51.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 26k 57.32
Goldcorp 0.2 $1.5M 59k 24.74
Magellan Midstream Partners 0.2 $1.5M 27k 54.52
iShares Gold Trust 0.2 $1.5M 121k 11.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 20k 71.75
Berkshire Hathaway (BRK.B) 0.2 $1.4M 12k 111.88
Visa (V) 0.2 $1.4M 7.4k 182.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.4M 19k 72.43
American Express Company (AXP) 0.2 $1.3M 18k 74.79
Bank of America Corporation (BAC) 0.2 $1.3M 101k 12.86
Bemis Company 0.2 $1.3M 35k 39.13
Merck & Co (MRK) 0.2 $1.3M 29k 46.44
Linn Energy 0.2 $1.3M 39k 33.18
Aqua America 0.2 $1.3M 43k 31.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $1.3M 65k 20.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 39.27
Pembina Pipeline Corp (PBA) 0.2 $1.4M 44k 30.61
Williams Companies (WMB) 0.2 $1.2M 38k 32.47
Middlesex Water Company (MSEX) 0.2 $1.3M 64k 19.91
Rydex S&P Equal Weight ETF 0.2 $1.3M 21k 61.28
ProShares Ultra Oil & Gas 0.2 $1.2M 23k 54.22
PowerShares Listed Private Eq. 0.2 $1.2M 114k 10.91
Towerstream Corporation 0.2 $1.3M 496k 2.55
Citigroup (C) 0.2 $1.3M 26k 47.97
E.I. du Pont de Nemours & Company 0.2 $1.2M 23k 52.48
Lockheed Martin Corporation (LMT) 0.2 $1.2M 11k 108.47
Ford Motor Company (F) 0.2 $1.2M 78k 15.47
Western Gas Partners 0.2 $1.2M 18k 64.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 113.69
Transalta Corp (TAC) 0.2 $1.2M 87k 13.72
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.13
Cullen/Frost Bankers (CFR) 0.2 $1.1M 17k 66.76
Honeywell International (HON) 0.2 $1.1M 14k 79.32
Frontier Communications 0.2 $1.1M 279k 4.05
Magna Intl Inc cl a (MGA) 0.2 $1.1M 16k 71.24
Highwoods Properties (HIW) 0.2 $1.2M 33k 35.61
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.1M 70k 16.18
ETFS Gold Trust 0.2 $1.1M 9.3k 121.48
Waste Management (WM) 0.2 $1.1M 28k 40.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 6.1k 173.94
Genesis Energy (GEL) 0.2 $1.1M 21k 51.85
Boardwalk Pipeline Partners 0.2 $1.1M 36k 30.20
Extra Space Storage (EXR) 0.2 $1.1M 26k 41.92
Bristol Myers Squibb (BMY) 0.2 $1.0M 23k 44.68
iShares Silver Trust (SLV) 0.2 $1.0M 55k 18.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.25
Western Asset High Incm Fd I (HIX) 0.2 $1.0M 111k 9.22
Chambers Str Pptys 0.2 $1.0M 100k 10.00
SYSCO Corporation (SYY) 0.2 $960k 28k 34.15
Boeing Company (BA) 0.2 $982k 9.6k 102.47
Calumet Specialty Products Partners, L.P 0.2 $947k 26k 36.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $948k 12k 80.03
Exterran Partners 0.2 $937k 31k 30.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $955k 4.5k 209.98
Proshares Tr (UYG) 0.2 $989k 11k 93.40
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $952k 27k 35.23
SPDR DJ Wilshire REIT (RWR) 0.2 $952k 13k 75.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $946k 23k 41.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $952k 66k 14.44
Annaly Capital Management 0.1 $886k 71k 12.56
Abbott Laboratories (ABT) 0.1 $883k 25k 34.86
Morgan Stanley (MS) 0.1 $882k 36k 24.43
Exelon Corporation (EXC) 0.1 $887k 29k 30.90
Dover Corporation (DOV) 0.1 $905k 12k 77.64
American Water Works (AWK) 0.1 $905k 22k 41.23
American Realty Capital Prop 0.1 $923k 61k 15.26
M&T Bank Corporation (MTB) 0.1 $835k 7.5k 111.81
Dominion Resources (D) 0.1 $836k 15k 56.84
Cisco Systems (CSCO) 0.1 $868k 36k 24.34
Nextera Energy (NEE) 0.1 $870k 11k 81.51
Vodafone 0.1 $820k 29k 28.74
Amphenol Corporation (APH) 0.1 $853k 11k 77.96
Atmos Energy Corporation (ATO) 0.1 $844k 21k 41.08
American International (AIG) 0.1 $815k 18k 44.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $852k 9.4k 90.93
Vanguard Emerging Markets ETF (VWO) 0.1 $824k 21k 38.79
Cohen & Steers infrastucture Fund (UTF) 0.1 $835k 44k 18.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $870k 7.9k 110.21
PowerShares Dynamic Bldg. & Const. 0.1 $860k 46k 18.85
Preferred Apartment Communitie 0.1 $843k 94k 9.00
Indexiq Etf Tr (ROOF) 0.1 $853k 35k 24.22
Eli Lilly & Co. (LLY) 0.1 $783k 16k 49.13
Walt Disney Company (DIS) 0.1 $808k 13k 63.12
Crane 0.1 $807k 14k 59.92
Royal Dutch Shell 0.1 $810k 12k 66.24
KKR & Co 0.1 $781k 40k 19.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $772k 7.5k 102.60
PowerShares DB Agriculture Fund 0.1 $771k 31k 24.91
Healthcare Tr Amer Inc cl a 0.1 $808k 72k 11.23
United Parcel Service (UPS) 0.1 $708k 8.2k 86.48
Dow Chemical Company 0.1 $744k 23k 32.16
National-Oilwell Var 0.1 $743k 11k 68.94
Target Corporation (TGT) 0.1 $715k 10k 68.88
Xcel Energy (XEL) 0.1 $731k 26k 28.32
iShares Russell 2000 Index (IWM) 0.1 $738k 7.6k 97.02
Energy Transfer Equity (ET) 0.1 $725k 12k 59.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $734k 39k 18.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $700k 63k 11.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $726k 23k 31.38
WisdomTree Earnings 500 Fund (EPS) 0.1 $746k 13k 56.26
Discover Financial Services (DFS) 0.1 $666k 14k 47.61
Cerner Corporation 0.1 $655k 6.8k 96.04
Boston Scientific Corporation (BSX) 0.1 $644k 69k 9.27
Berkshire Hathaway (BRK.A) 0.1 $674k 4.00 168500.00
Praxair 0.1 $687k 6.0k 115.23
Sigma-Aldrich Corporation 0.1 $640k 8.0k 80.46
Hershey Company (HSY) 0.1 $635k 7.1k 89.32
Chesapeake Energy Corporation 0.1 $670k 33k 20.37
Spectra Energy Partners 0.1 $635k 14k 45.97
American Capital Agency 0.1 $672k 29k 23.01
Vanguard Growth ETF (VUG) 0.1 $669k 8.6k 78.16
Cushing MLP Total Return Fund 0.1 $661k 82k 8.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $644k 49k 13.04
Vanguard Total Bond Market ETF (BND) 0.1 $637k 7.9k 80.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $653k 7.3k 89.15
SPDR Barclays Capital High Yield B 0.1 $656k 17k 39.50
Blackrock Health Sciences Trust (BME) 0.1 $646k 21k 31.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $690k 8.7k 79.06
Ishares Tr fltg rate nt (FLOT) 0.1 $673k 13k 50.57
Keating Cap 0.1 $690k 102k 6.78
Chubb Corporation 0.1 $581k 6.9k 84.62
PNC Financial Services (PNC) 0.1 $591k 8.1k 72.89
Archer Daniels Midland Company (ADM) 0.1 $625k 18k 33.94
PPG Industries (PPG) 0.1 $587k 4.0k 146.31
T. Rowe Price (TROW) 0.1 $602k 8.2k 73.15
W.W. Grainger (GWW) 0.1 $604k 2.4k 252.19
Regions Financial Corporation (RF) 0.1 $588k 62k 9.53
Deere & Company (DE) 0.1 $599k 7.4k 81.19
Gilead Sciences (GILD) 0.1 $604k 12k 51.23
Oge Energy Corp (OGE) 0.1 $624k 9.1k 68.22
Seadrill 0.1 $628k 15k 40.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $617k 5.9k 105.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $601k 12k 48.36
PowerShares Dyn Leisure & Entert. 0.1 $628k 23k 27.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $612k 52k 11.84
Credit Suisse Nassau Brh invrs vix sterm 0.1 $630k 32k 19.99
Canadian Natl Ry (CNI) 0.1 $549k 5.6k 97.20
Kinder Morgan Management 0.1 $538k 6.4k 83.55
Xilinx 0.1 $512k 13k 39.61
CenturyLink 0.1 $565k 16k 35.34
Diageo (DEO) 0.1 $516k 4.5k 114.90
Schlumberger (SLB) 0.1 $550k 7.7k 71.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $533k 19k 27.64
TJX Companies (TJX) 0.1 $518k 10k 50.05
Novo Nordisk A/S (NVO) 0.1 $523k 3.4k 154.92
Energy Select Sector SPDR (XLE) 0.1 $546k 7.0k 78.36
Activision Blizzard 0.1 $567k 40k 14.27
Hormel Foods Corporation (HRL) 0.1 $553k 14k 38.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $536k 12k 44.20
PowerShares Dynamic Pharmaceuticals 0.1 $557k 13k 42.22
Db-x Msci Japan Etf equity (DBJP) 0.1 $538k 16k 33.73
Phillips 66 (PSX) 0.1 $535k 9.1k 58.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $485k 13k 38.51
Consolidated Edison (ED) 0.1 $481k 8.2k 58.32
MDU Resources (MDU) 0.1 $481k 19k 25.93
AstraZeneca (AZN) 0.1 $510k 11k 47.32
Health Care REIT 0.1 $496k 7.4k 67.02
Buckeye Partners 0.1 $481k 6.9k 70.22
Clorox Company (CLX) 0.1 $490k 5.9k 83.08
FactSet Research Systems (FDS) 0.1 $498k 4.9k 101.88
Oracle Corporation (ORCL) 0.1 $493k 16k 30.71
Southwest Airlines (LUV) 0.1 $505k 39k 12.90
Omega Healthcare Investors (OHI) 0.1 $486k 16k 31.01
Realty Income (O) 0.1 $474k 11k 41.90
Tor Dom Bk Cad (TD) 0.1 $500k 6.2k 80.31
iShares Dow Jones Select Dividend (DVY) 0.1 $452k 7.1k 64.05
iShares MSCI EAFE Value Index (EFV) 0.1 $458k 9.5k 48.40
Vanguard Value ETF (VTV) 0.1 $486k 7.2k 67.59
Kayne Anderson MLP Investment (KYN) 0.1 $466k 12k 38.87
Vanguard REIT ETF (VNQ) 0.1 $466k 6.8k 68.71
Vanguard Utilities ETF (VPU) 0.1 $487k 5.9k 82.19
Vanguard Consumer Staples ETF (VDC) 0.1 $475k 4.7k 102.11
Pioneer High Income Trust (PHT) 0.1 $485k 29k 16.66
PowerShares Dynamic Basic Material 0.1 $452k 11k 42.48
SPDR Barclays Capital 1-3 Month T- 0.1 $458k 10k 45.79
Pengrowth Energy Corp 0.1 $492k 100k 4.93
Powershares Kbw Property & C etf 0.1 $484k 14k 35.05
Kraft Foods 0.1 $485k 8.7k 55.86
Peabody Energy Corporation 0.1 $419k 29k 14.65
Norfolk Southern (NSC) 0.1 $433k 6.0k 72.57
R.R. Donnelley & Sons Company 0.1 $404k 29k 14.01
Campbell Soup Company (CPB) 0.1 $436k 9.7k 44.83
Allstate Corporation (ALL) 0.1 $432k 9.0k 48.10
Whole Foods Market 0.1 $413k 8.0k 51.49
MFS Intermediate Income Trust (MIN) 0.1 $447k 78k 5.75
Fortress Investment 0.1 $406k 62k 6.57
MetLife (MET) 0.1 $448k 9.8k 45.73
National Grid 0.1 $401k 7.1k 56.64
Allete (ALE) 0.1 $444k 8.9k 49.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $439k 4.3k 102.45
Kandi Technolgies 0.1 $431k 77k 5.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $431k 7.5k 57.63
Blackstone Gso Flting Rte Fu (BSL) 0.1 $449k 22k 20.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $414k 29k 14.50
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $441k 4.3k 101.68
D National Bk Greece S A pref 0.1 $394k 33k 12.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $416k 5.0k 82.98
Spdr Ser Tr cmn (FLRN) 0.1 $400k 13k 30.78
Mondelez Int (MDLZ) 0.1 $392k 14k 28.56
Genuine Parts Company (GPC) 0.1 $357k 4.6k 78.08
Reynolds American 0.1 $361k 7.5k 48.37
V.F. Corporation (VFC) 0.1 $354k 1.8k 193.13
AFLAC Incorporated (AFL) 0.1 $337k 5.8k 58.16
Becton, Dickinson and (BDX) 0.1 $382k 3.9k 98.76
Novartis (NVS) 0.1 $336k 4.7k 70.77
Hewlett-Packard Company 0.1 $343k 14k 24.84
UnitedHealth (UNH) 0.1 $365k 5.6k 65.54
American Electric Power Company (AEP) 0.1 $348k 7.8k 44.72
Illinois Tool Works (ITW) 0.1 $385k 5.6k 69.18
Starbucks Corporation (SBUX) 0.1 $380k 5.8k 65.54
Kellogg Company (K) 0.1 $378k 5.9k 64.26
Amazon (AMZN) 0.1 $382k 1.4k 277.82
Alpha Natural Resources 0.1 $364k 70k 5.24
Baidu (BIDU) 0.1 $387k 4.1k 94.71
Ares Capital Corporation (ARCC) 0.1 $344k 20k 17.18
Home Properties 0.1 $349k 5.3k 65.39
Trinity Industries (TRN) 0.1 $342k 8.9k 38.45
Inergy 0.1 $360k 22k 16.04
Bk Nova Cad (BNS) 0.1 $369k 6.9k 53.55
Piedmont Natural Gas Company 0.1 $371k 11k 33.78
SJW (SJW) 0.1 $384k 15k 26.19
St. Jude Medical 0.1 $368k 8.1k 45.67
Prospect Capital Corporation (PSEC) 0.1 $374k 35k 10.79
Westport Innovations 0.1 $354k 11k 33.54
iShares S&P MidCap 400 Index (IJH) 0.1 $333k 2.9k 115.50
ViewPoint Financial 0.1 $342k 16k 20.80
SPDR S&P Dividend (SDY) 0.1 $332k 5.0k 66.40
Barclays Bank Plc 8.125% Non C p 0.1 $334k 13k 25.30
PowerShares Build America Bond Portfolio 0.1 $354k 13k 28.21
Market Vectors Emerging Mkts Local ETF 0.1 $383k 16k 24.27
BlackRock Floating Rate Income Trust (BGT) 0.1 $377k 25k 15.07
Crestwood Midstream Partners 0.1 $368k 15k 24.97
Nuveen Floating Rate Income Fund (JFR) 0.1 $372k 30k 12.61
Western Asset Managed High Incm Fnd 0.1 $386k 66k 5.84
Credit Suisse AM Inc Fund (CIK) 0.1 $334k 88k 3.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $353k 17k 20.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $381k 6.5k 58.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $379k 31k 12.13
PIMCO Strategic Global Government Fund (RCS) 0.1 $334k 32k 10.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $340k 3.4k 101.28
Dow 30 Premium & Dividend Income Fund 0.1 $364k 25k 14.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $354k 25k 14.26
First Tr High Income L/s (FSD) 0.1 $374k 21k 17.58
Ultrapro Short S&p 500 Proshar 0.1 $350k 14k 24.71
Packaging Corporation of America (PKG) 0.1 $320k 6.5k 48.97
Hartford Financial Services (HIG) 0.1 $315k 10k 30.91
Noble Energy 0.1 $312k 5.2k 59.95
Nordstrom (JWN) 0.1 $284k 4.7k 59.95
Timken Company (TKR) 0.1 $287k 5.1k 56.35
Valero Energy Corporation (VLO) 0.1 $306k 8.8k 34.78
Yum! Brands (YUM) 0.1 $286k 4.1k 69.25
Anadarko Petroleum Corporation 0.1 $284k 3.3k 85.98
Halliburton Company (HAL) 0.1 $272k 6.5k 41.70
Royal Dutch Shell 0.1 $314k 4.9k 63.70
Telefonica (TEF) 0.1 $282k 22k 12.82
Texas Instruments Incorporated (TXN) 0.1 $315k 9.1k 34.81
General Dynamics Corporation (GD) 0.1 $274k 3.5k 78.47
Lowe's Companies (LOW) 0.1 $310k 7.6k 40.90
Wynn Resorts (WYNN) 0.1 $327k 2.6k 128.03
Aes Tr Iii pfd cv 6.75% 0.1 $288k 5.7k 50.53
Edison International (EIX) 0.1 $317k 6.6k 48.19
AllianceBernstein Holding (AB) 0.1 $291k 14k 20.83
Legacy Reserves 0.1 $295k 11k 26.58
California Water Service (CWT) 0.1 $295k 15k 19.53
United States Steel Corporation (X) 0.1 $296k 17k 17.54
Huaneng Power International 0.1 $327k 8.5k 38.45
Northwest Natural Gas 0.1 $284k 6.7k 42.49
Quaker Chemical Corporation (KWR) 0.1 $295k 4.8k 61.91
Nabors Industries 0.1 $327k 21k 15.31
Suncor Energy (SU) 0.1 $276k 9.4k 29.47
iShares Dow Jones US Real Estate (IYR) 0.1 $273k 4.1k 66.31
Tortoise North American Energy 0.1 $285k 9.0k 31.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $293k 4.7k 61.83
Cheniere Energy Partners (CQP) 0.1 $329k 11k 29.89
TCW Strategic Income Fund (TSI) 0.1 $271k 49k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.1 $314k 21k 14.88
MFS Multimarket Income Trust (MMT) 0.1 $287k 43k 6.66
Japan Smaller Capitalizaion Fund (JOF) 0.1 $293k 34k 8.58
PIMCO High Income Fund (PHK) 0.1 $275k 24k 11.73
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $287k 37k 7.71
Baytex Energy Corp (BTE) 0.1 $321k 8.9k 36.05
Kinder Morgan (KMI) 0.1 $293k 7.7k 38.10
Hollyfrontier Corp 0.1 $328k 7.7k 42.73
Ntelos Holdings 0.1 $322k 20k 16.47
COMMON Uns Energy Corp 0.1 $275k 6.2k 44.72
Ipath S&p 500 Vix Short Term F 0.1 $326k 16k 20.70
Wp Carey (WPC) 0.1 $318k 4.8k 66.07
Liberty Media 0.1 $287k 2.3k 126.60
Hasbro (HAS) 0.0 $220k 4.9k 44.83
Petroleo Brasileiro SA (PBR) 0.0 $212k 16k 13.43
CSX Corporation (CSX) 0.0 $213k 9.2k 23.21
FedEx Corporation (FDX) 0.0 $269k 2.7k 98.64
Monsanto Company 0.0 $221k 2.2k 98.62
Baxter International (BAX) 0.0 $265k 3.8k 69.19
Apache Corporation 0.0 $225k 2.7k 83.64
Newmont Mining Corporation (NEM) 0.0 $261k 8.7k 29.91
Paychex (PAYX) 0.0 $223k 6.1k 36.59
International Flavors & Fragrances (IFF) 0.0 $250k 3.3k 75.30
CVS Caremark Corporation (CVS) 0.0 $242k 4.2k 57.24
Air Products & Chemicals (APD) 0.0 $239k 2.6k 91.68
Alcoa 0.0 $219k 28k 7.80
GlaxoSmithKline 0.0 $268k 5.4k 49.95
Intuitive Surgical (ISRG) 0.0 $252k 498.00 506.02
Canon (CAJPY) 0.0 $270k 8.2k 32.81
C.H. Robinson Worldwide (CHRW) 0.0 $221k 3.9k 56.22
J.M. Smucker Company (SJM) 0.0 $215k 2.1k 103.07
Companhia Energetica Minas Gerais (CIG) 0.0 $263k 29k 8.97
American Capital 0.0 $253k 20k 12.66
Cliffs Natural Resources 0.0 $238k 15k 16.24
Dcp Midstream Partners 0.0 $249k 4.6k 54.01
First Financial Bankshares (FFIN) 0.0 $216k 3.9k 55.68
NuStar Energy 0.0 $236k 5.2k 45.58
RF Micro Devices 0.0 $246k 46k 5.35
Suburban Propane Partners (SPH) 0.0 $251k 5.4k 46.52
Southern Copper Corporation (SCCO) 0.0 $215k 7.8k 27.59
National Health Investors (NHI) 0.0 $263k 4.4k 59.79
Technology SPDR (XLK) 0.0 $236k 7.7k 30.55
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.8k 129.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $239k 1.9k 128.84
3D Systems Corporation (DDD) 0.0 $255k 5.8k 43.93
Terra Nitrogen Company 0.0 $256k 1.2k 213.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $259k 26k 9.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $259k 42k 6.21
DNP Select Income Fund (DNP) 0.0 $232k 24k 9.84
PowerShares Preferred Portfolio 0.0 $263k 18k 14.27
Howard Hughes 0.0 $270k 2.4k 111.94
iShares MSCI Canada Index (EWC) 0.0 $257k 9.8k 26.17
Winmark Corporation (WINA) 0.0 $215k 3.3k 64.97
Vanguard European ETF (VGK) 0.0 $223k 4.6k 48.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $256k 17k 15.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $254k 27k 9.28
BlackRock Corporate High Yield Fund 0.0 $265k 36k 7.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $222k 14k 15.92
Nuveen Real Estate Income Fund (JRS) 0.0 $239k 20k 11.89
PowerShares DWA Technical Ldrs Pf 0.0 $221k 7.1k 31.16
Etfs Precious Metals Basket phys pm bskt 0.0 $267k 4.0k 66.67
Claymore Guggenheim Strategic (GOF) 0.0 $239k 11k 22.09
Chesapeake Granite Wash Tr (CHKR) 0.0 $225k 15k 15.44
Powershares Etf Tr Ii asia pac bd pr 0.0 $265k 11k 24.65
Pvr Partners 0.0 $253k 9.3k 27.30
Comcast Corporation (CMCSA) 0.0 $198k 4.8k 41.67
State Street Corporation (STT) 0.0 $192k 2.9k 65.17
Devon Energy Corporation (DVN) 0.0 $157k 3.0k 51.97
Ecolab (ECL) 0.0 $175k 2.1k 85.03
Digital Realty Trust (DLR) 0.0 $200k 3.3k 61.03
Lincoln Electric Holdings (LECO) 0.0 $206k 3.6k 57.35
Transocean (RIG) 0.0 $210k 4.4k 47.91
International Paper Company (IP) 0.0 $209k 4.7k 44.39
Western Digital (WDC) 0.0 $165k 2.7k 61.96
Las Vegas Sands (LVS) 0.0 $202k 3.8k 52.81
Sprint Nextel Corporation 0.0 $159k 23k 7.04
Allergan 0.0 $196k 2.3k 84.30
Amgen (AMGN) 0.0 $167k 1.7k 98.64
Baker Hughes Incorporated 0.0 $192k 4.2k 46.05
Rio Tinto (RIO) 0.0 $197k 4.8k 41.14
Sanofi-Aventis SA (SNY) 0.0 $195k 3.8k 51.48
Weyerhaeuser Company (WY) 0.0 $159k 5.6k 28.45
iShares Russell 1000 Value Index (IWD) 0.0 $184k 2.2k 83.64
Total (TTE) 0.0 $198k 4.1k 48.62
Dillard's (DDS) 0.0 $186k 2.3k 82.12
EMC Corporation 0.0 $184k 7.8k 23.63
Murphy Oil Corporation (MUR) 0.0 $156k 2.6k 60.94
Dryships/drys 0.0 $186k 100k 1.87
ConAgra Foods (CAG) 0.0 $167k 4.8k 34.83
Bce (BCE) 0.0 $183k 4.5k 41.05
Applied Materials (AMAT) 0.0 $165k 11k 14.95
Pioneer Natural Resources 0.0 $152k 1.1k 144.62
Micron Technology (MU) 0.0 $171k 12k 14.34
salesforce (CRM) 0.0 $200k 5.2k 38.26
Broadcom Corporation 0.0 $198k 5.9k 33.81
Compass Diversified Holdings (CODI) 0.0 $169k 9.6k 17.52
Transcanada Corp 0.0 $170k 3.9k 43.14
Abiomed 0.0 $180k 8.4k 21.56
iShares MSCI Japan Index 0.0 $208k 19k 11.24
Tsakos Energy Navigation 0.0 $183k 38k 4.78
Arkansas Best Corporation 0.0 $193k 8.4k 22.99
El Paso Pipeline Partners 0.0 $172k 3.9k 43.77
Martin Midstream Partners (MMLP) 0.0 $164k 3.7k 44.17
New Jersey Resources Corporation (NJR) 0.0 $179k 4.3k 41.61
Sirius XM Radio 0.0 $174k 52k 3.35
South Jersey Industries 0.0 $161k 2.8k 57.27
TC Pipelines 0.0 $186k 3.8k 48.37
Textainer Group Holdings 0.0 $196k 5.1k 38.41
Vanguard Natural Resources 0.0 $177k 6.3k 27.97
Alliance Holdings GP 0.0 $200k 3.1k 63.84
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $184k 1.9k 96.44
Denbury Resources 0.0 $176k 10k 17.34
Cheniere Energy (LNG) 0.0 $158k 5.7k 27.79
Ferrellgas Partners 0.0 $198k 9.1k 21.68
McCormick & Company, Incorporated (MKC) 0.0 $168k 2.4k 70.20
Permian Basin Royalty Trust (PBT) 0.0 $164k 12k 13.25
Albemarle Corporation (ALB) 0.0 $173k 2.8k 62.34
Ametek (AME) 0.0 $157k 3.7k 42.17
LTC Properties (LTC) 0.0 $153k 3.9k 39.08
iRobot Corporation (IRBT) 0.0 $189k 4.8k 39.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $163k 10k 15.90
CBOE Holdings (CBOE) 0.0 $162k 3.5k 46.55
iShares S&P 100 Index (OEF) 0.0 $208k 2.9k 71.92
Oneok (OKE) 0.0 $200k 4.8k 41.39
Dollar General (DG) 0.0 $180k 3.6k 50.46
Putnam Master Int. Income (PIM) 0.0 $187k 38k 4.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $167k 1.9k 90.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $177k 4.1k 43.13
Vanguard Small-Cap ETF (VB) 0.0 $171k 1.8k 93.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $157k 3.7k 42.23
Liberty All-Star Equity Fund (USA) 0.0 $199k 38k 5.19
Vanguard Pacific ETF (VPL) 0.0 $187k 3.3k 55.84
Kayne Anderson Energy Total Return Fund 0.0 $208k 7.0k 29.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 10k 19.56
Putnam Premier Income Trust (PPT) 0.0 $175k 33k 5.36
Nuveen Premium Income Muni Fund 2 0.0 $200k 15k 13.56
Alpine Total Dynamic Dividend Fund 0.0 $156k 40k 3.90
MSCI Emerging Markets East. Eur Ind 0.0 $160k 7.0k 22.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $183k 9.0k 20.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 12k 15.49
IQ ARB Global Resources ETF 0.0 $158k 6.1k 25.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $184k 2.2k 82.92
First Trust Health Care AlphaDEX (FXH) 0.0 $201k 5.1k 39.74
Uni-Pixel 0.0 $174k 12k 14.66
Market Vectors Etf Tr china a shs etf 0.0 $168k 5.6k 30.08
Proshares Ultrashort Russell 2000 0.0 $168k 9.3k 18.00
Rbs Gold Trendpilot Etn equity 0.0 $188k 6.7k 27.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $210k 6.8k 31.08
Pvh Corporation (PVH) 0.0 $184k 1.5k 124.75
Inergy Midstream Lp us equity 0.0 $171k 7.7k 22.27
Rouse Pptys 0.0 $157k 8.0k 19.58
Express Scripts Holding 0.0 $159k 2.6k 61.92
Pimco Total Return Etf totl (BOND) 0.0 $179k 1.7k 105.42
Home Loan Servicing Solution ord 0.0 $195k 8.1k 24.03
Ensco Plc Shs Class A 0.0 $152k 2.6k 58.22
Facebook Inc cl a (META) 0.0 $181k 7.3k 24.92
Phoenix Cos 0.0 $160k 3.7k 42.95
Allianzgi Conv & Income Fd I 0.0 $157k 19k 8.42
Cognizant Technology Solutions (CTSH) 0.0 $111k 1.8k 62.82
EXCO Resources 0.0 $123k 16k 7.61
Vale (VALE) 0.0 $94k 7.1k 13.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $123k 3.8k 32.64
Corning Incorporated (GLW) 0.0 $124k 8.7k 14.22
BlackRock (BLK) 0.0 $150k 582.00 257.73
Goldman Sachs (GS) 0.0 $146k 965.00 151.30
Fidelity National Information Services (FIS) 0.0 $116k 2.7k 43.01
Equifax (EFX) 0.0 $119k 2.0k 59.03
AutoNation (AN) 0.0 $96k 2.2k 43.50
IAC/InterActive 0.0 $92k 1.9k 47.64
Via 0.0 $98k 1.4k 67.82
Teva Pharmaceutical Industries (TEVA) 0.0 $146k 3.7k 39.18
Bed Bath & Beyond 0.0 $136k 1.9k 70.76
Cameco Corporation (CCJ) 0.0 $110k 5.3k 20.74
Coach 0.0 $149k 2.6k 57.04
Continental Resources 0.0 $107k 1.2k 85.74
IDEXX Laboratories (IDXX) 0.0 $109k 1.2k 89.34
Kohl's Corporation (KSS) 0.0 $108k 2.1k 50.61
NYSE Euronext 0.0 $91k 2.2k 41.53
Public Storage (PSA) 0.0 $115k 747.00 153.95
Johnson Controls 0.0 $109k 3.0k 35.76
DaVita (DVA) 0.0 $121k 1.0k 120.64
Cincinnati Financial Corporation (CINF) 0.0 $107k 2.3k 45.84
SkyWest (SKYW) 0.0 $114k 8.4k 13.51
Potash Corp. Of Saskatchewan I 0.0 $148k 3.9k 38.05
Red Hat 0.0 $96k 2.0k 48.00
Plum Creek Timber 0.0 $103k 2.2k 46.84
BB&T Corporation 0.0 $133k 3.9k 33.84
DISH Network 0.0 $117k 2.8k 42.50
eBay (EBAY) 0.0 $93k 1.8k 51.98
Fluor Corporation (FLR) 0.0 $115k 1.9k 59.07
Marsh & McLennan Companies (MMC) 0.0 $132k 3.3k 39.77
Occidental Petroleum Corporation (OXY) 0.0 $142k 1.6k 89.53
Stryker Corporation (SYK) 0.0 $145k 2.2k 64.53
Danaher Corporation (DHR) 0.0 $99k 1.6k 63.54
Canadian Natural Resources (CNQ) 0.0 $115k 4.1k 28.23
Stericycle (SRCL) 0.0 $146k 1.3k 110.61
Anheuser-Busch InBev NV (BUD) 0.0 $98k 1.1k 89.91
SandRidge Energy 0.0 $143k 30k 4.76
Energy Xxi 0.0 $96k 4.3k 22.20
PDL BioPharma 0.0 $112k 15k 7.74
New York Community Ban 0.0 $117k 8.4k 14.00
Paccar (PCAR) 0.0 $96k 1.8k 53.78
ProShares Short S&P500 0.0 $114k 3.9k 29.57
Roper Industries (ROP) 0.0 $109k 881.00 123.72
Varian Medical Systems 0.0 $113k 1.7k 67.30
Hugoton Royalty Trust (HGTXU) 0.0 $129k 15k 8.60
Toyota Motor Corporation (TM) 0.0 $121k 1.0k 120.76
Louisiana-Pacific Corporation (LPX) 0.0 $131k 8.9k 14.80
Clean Energy Fuels (CLNE) 0.0 $124k 9.4k 13.15
Insight Enterprises (NSIT) 0.0 $148k 8.4k 17.69
Black Hills Corporation (BKH) 0.0 $118k 2.4k 48.64
AmeriGas Partners 0.0 $95k 1.9k 49.17
Commerce Bancshares (CBSH) 0.0 $103k 2.4k 43.35
DreamWorks Animation SKG 0.0 $131k 5.1k 25.73
Enbridge Energy Partners 0.0 $134k 4.4k 30.53
EV Energy Partners 0.0 $112k 3.0k 37.50
Intuit (INTU) 0.0 $133k 2.2k 61.21
Anworth Mortgage Asset Corporation 0.0 $110k 20k 5.62
Chicago Bridge & Iron Company 0.0 $102k 1.7k 59.86
Celgene Corporation 0.0 $109k 936.00 116.45
Hercules Offshore 0.0 $113k 16k 7.06
Jarden Corporation 0.0 $105k 2.4k 43.71
URS Corporation 0.0 $137k 2.9k 47.06
Headwaters Incorporated 0.0 $101k 11k 8.86
Icahn Enterprises (IEP) 0.0 $106k 1.5k 72.80
WestAmerica Ban (WABC) 0.0 $142k 3.1k 45.60
Santarus 0.0 $116k 5.5k 21.13
Triumph (TGI) 0.0 $110k 1.4k 79.31
BioMed Realty Trust 0.0 $138k 6.8k 20.29
Rbc Cad (RY) 0.0 $105k 1.8k 58.27
NGP Capital Resources Company 0.0 $145k 24k 6.11
Market Vectors Gold Miners ETF 0.0 $148k 6.1k 24.41
Mesa Laboratories (MLAB) 0.0 $108k 2.0k 54.00
New Gold Inc Cda (NGD) 0.0 $117k 18k 6.43
Blackrock Kelso Capital 0.0 $91k 9.7k 9.35
Weatherford International Lt reg 0.0 $118k 8.6k 13.76
SPDR S&P Retail (XRT) 0.0 $126k 1.6k 76.69
Arlington Asset Investment 0.0 $133k 5.0k 26.81
iShares MSCI Brazil Index (EWZ) 0.0 $98k 2.2k 43.69
iShares S&P 500 Value Index (IVE) 0.0 $117k 1.5k 75.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $111k 1.7k 67.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $105k 1.6k 65.14
SPDR S&P Homebuilders (XHB) 0.0 $141k 4.8k 29.38
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $126k 6.0k 21.00
Templeton Global Income Fund 0.0 $140k 16k 8.62
GulfMark Offshore 0.0 $113k 2.5k 45.20
Magnum Hunter Resources Corporation 0.0 $100k 27k 3.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $123k 1.4k 86.50
SPDR S&P Biotech (XBI) 0.0 $125k 1.2k 103.99
iShares S&P Latin America 40 Index (ILF) 0.0 $102k 2.8k 36.82
iShares S&P Europe 350 Index (IEV) 0.0 $110k 2.8k 38.87
Vanguard Mid-Cap ETF (VO) 0.0 $105k 1.1k 95.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $144k 9.6k 15.05
AllianceBernstein Income Fund 0.0 $141k 19k 7.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 10k 13.54
Blackrock Municipal Income Trust (BFK) 0.0 $92k 6.6k 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $116k 9.3k 12.43
Claymore/BNY Mellon BRIC 0.0 $106k 3.5k 30.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $95k 9.3k 10.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $110k 1.0k 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $129k 1.6k 80.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $147k 8.0k 18.41
Nuveen Equity Premium Opportunity Fund 0.0 $145k 12k 12.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $133k 22k 5.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $116k 1.1k 109.23
Royce Value Trust (RVT) 0.0 $148k 9.7k 15.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $130k 1.9k 68.42
Vanguard Health Care ETF (VHT) 0.0 $96k 1.1k 86.25
ETFS Silver Trust 0.0 $120k 6.2k 19.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $92k 4.0k 23.09
ING Prime Rate Trust 0.0 $100k 16k 6.37
iShares Dow Jones US Financial (IYF) 0.0 $117k 1.6k 71.47
iShares Dow Jones US Healthcare (IYH) 0.0 $122k 1.2k 100.16
iShares Morningstar Mid Core Index (IMCB) 0.0 $107k 962.00 111.23
Barclays Bank 0.0 $93k 3.7k 25.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $101k 9.0k 11.28
Cohen & Steers Total Return Real (RFI) 0.0 $121k 9.0k 13.46
Gold Resource Corporation (GORO) 0.0 $114k 13k 8.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $131k 9.9k 13.22
iShares S&P Global Consumer Staple (KXI) 0.0 $104k 1.3k 79.51
MV Oil Trust (MVO) 0.0 $142k 4.5k 31.47
WisdomTree Total Dividend Fund (DTD) 0.0 $146k 2.4k 60.48
United Sts Commodity Index F (USCI) 0.0 $150k 2.8k 53.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $121k 6.9k 17.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $92k 7.1k 13.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $95k 3.8k 25.11
Blackrock Muniassets Fund (MUA) 0.0 $134k 11k 12.64
BlackRock Corporate High Yield Fund V In 0.0 $110k 9.0k 12.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $104k 5.3k 19.52
PowerShares Aerospace & Defense 0.0 $137k 5.5k 24.82
PowerShares Hgh Yield Corporate Bnd 0.0 $143k 7.6k 18.70
Reaves Utility Income Fund (UTG) 0.0 $111k 4.4k 25.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $131k 2.0k 65.30
Penn West Energy Trust 0.0 $102k 9.7k 10.53
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $92k 1.9k 47.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $104k 7.8k 13.40
Dreyfus High Yield Strategies Fund 0.0 $147k 35k 4.21
Rydex S&P Equal Weight Utilities 0.0 $109k 1.7k 62.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $125k 5.0k 25.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $99k 2.6k 37.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $108k 2.9k 37.66
PowerShares Dynamic Retail 0.0 $111k 3.7k 30.39
Schwab U S Small Cap ETF (SCHA) 0.0 $97k 2.2k 44.07
Kayne Anderson Mdstm Energy 0.0 $128k 4.0k 31.92
Wendy's/arby's Group (WEN) 0.0 $101k 17k 5.85
Beam 0.0 $119k 1.9k 63.03
Barclays Bk Plc ipath dynm vix 0.0 $146k 3.4k 42.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $115k 1.8k 63.89
Wpx Energy 0.0 $113k 6.0k 18.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $101k 3.1k 32.58
Retail Properties Of America 0.0 $138k 9.6k 14.30
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $117k 4.5k 26.11
Pimco Etf Tr gb adv inf bd 0.0 $135k 2.8k 48.21
Tenet Healthcare Corporation (THC) 0.0 $106k 2.3k 45.97
Stratasys (SSYS) 0.0 $98k 1.2k 83.40
Eaton (ETN) 0.0 $96k 1.5k 65.62
Nuverra Environmental Soluti 0.0 $99k 34k 2.91
Compass Minerals International (CMP) 0.0 $68k 800.00 85.00
Diamond Offshore Drilling 0.0 $84k 1.2k 68.63
America Movil Sab De Cv spon adr l 0.0 $39k 1.8k 21.96
Companhia de Bebidas das Americas 0.0 $78k 2.1k 37.57
Lear Corporation (LEA) 0.0 $51k 850.00 60.00
Mobile TeleSystems OJSC 0.0 $38k 2.0k 19.00
Himax Technologies (HIMX) 0.0 $64k 12k 5.23
BHP Billiton 0.0 $32k 621.00 51.53
Time Warner 0.0 $63k 1.1k 58.12
China Mobile 0.0 $57k 1.1k 51.58
CMS Energy Corporation (CMS) 0.0 $40k 1.5k 27.45
Northeast Utilities System 0.0 $38k 911.00 41.71
Joy Global 0.0 $56k 1.2k 48.28
Leucadia National 0.0 $86k 3.3k 26.31
MasterCard Incorporated (MA) 0.0 $37k 64.00 578.12
Two Harbors Investment 0.0 $53k 5.2k 10.18
Bank of New York Mellon Corporation (BK) 0.0 $67k 2.4k 28.23
Lincoln National Corporation (LNC) 0.0 $73k 2.0k 36.57
KKR Financial Holdings 0.0 $84k 8.0k 10.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.4k 31.32
Crown Castle International 0.0 $36k 500.00 72.00
CBS Corporation 0.0 $49k 1.0k 48.66
Hospira 0.0 $74k 1.9k 38.44
Ameren Corporation (AEE) 0.0 $48k 1.4k 34.63
Autodesk (ADSK) 0.0 $36k 1.1k 34.25
Carnival Corporation (CCL) 0.0 $40k 1.2k 34.22
Edwards Lifesciences (EW) 0.0 $70k 1.0k 66.92
Fidelity National Financial 0.0 $47k 2.0k 23.73
Greif (GEF) 0.0 $51k 975.00 52.31
Northrop Grumman Corporation (NOC) 0.0 $32k 389.00 82.26
Nucor Corporation (NUE) 0.0 $33k 753.00 43.82
Pitney Bowes (PBI) 0.0 $86k 5.9k 14.65
Polaris Industries (PII) 0.0 $58k 610.00 95.08
RPM International (RPM) 0.0 $76k 2.4k 32.05
Snap-on Incorporated (SNA) 0.0 $31k 345.00 89.86
Stanley Black & Decker (SWK) 0.0 $63k 809.00 77.87
McGraw-Hill Companies 0.0 $40k 750.00 53.33
Travelers Companies (TRV) 0.0 $72k 903.00 79.73
Adobe Systems Incorporated (ADBE) 0.0 $60k 1.3k 45.80
Brown-Forman Corporation (BF.B) 0.0 $35k 515.00 67.96
Molson Coors Brewing Company (TAP) 0.0 $34k 709.00 47.95
Airgas 0.0 $67k 700.00 95.71
Best Buy (BBY) 0.0 $44k 1.6k 27.08
Supervalu 0.0 $57k 9.2k 6.18
Ross Stores (ROST) 0.0 $70k 1.1k 64.64
Commercial Metals Company (CMC) 0.0 $59k 4.0k 14.81
Autoliv (ALV) 0.0 $45k 580.00 77.59
Whirlpool Corporation (WHR) 0.0 $57k 500.00 114.00
Vishay Intertechnology (VSH) 0.0 $90k 6.5k 13.88
Universal Health Services (UHS) 0.0 $31k 460.00 67.39
Unum (UNM) 0.0 $67k 2.3k 29.53
Eastman Chemical Company (EMN) 0.0 $41k 579.00 70.81
Cabela's Incorporated 0.0 $42k 650.00 64.62
Raytheon Company 0.0 $42k 638.00 65.83
Mylan 0.0 $67k 2.2k 30.80
Thermo Fisher Scientific (TMO) 0.0 $46k 547.00 84.10
Williams-Sonoma (WSM) 0.0 $67k 1.2k 55.83
Gartner (IT) 0.0 $55k 970.00 56.70
Aegon 0.0 $76k 11k 6.80
Capital One Financial (COF) 0.0 $43k 679.00 63.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 5.1k 11.25
Honda Motor (HMC) 0.0 $44k 1.2k 37.13
Liberty Media 0.0 $60k 2.6k 23.04
Parker-Hannifin Corporation (PH) 0.0 $83k 867.00 95.73
Unilever 0.0 $48k 1.2k 39.67
Wisconsin Energy Corporation 0.0 $88k 2.1k 41.03
Gap (GAP) 0.0 $33k 789.00 41.83
Statoil ASA 0.0 $33k 1.6k 20.85
Torchmark Corporation 0.0 $68k 1.0k 65.51
Biogen Idec (BIIB) 0.0 $89k 412.00 216.02
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 8.4k 6.16
Dell 0.0 $49k 3.7k 13.23
Syngenta 0.0 $39k 501.00 77.84
PG&E Corporation (PCG) 0.0 $67k 1.5k 45.64
Henry Schein (HSIC) 0.0 $87k 909.00 95.71
Manpower (MAN) 0.0 $68k 1.2k 54.84
Brookfield Infrastructure Part (BIP) 0.0 $81k 2.2k 36.60
USG Corporation 0.0 $76k 3.3k 23.03
Prudential Financial (PRU) 0.0 $40k 544.00 73.53
Bally Technologies 0.0 $53k 935.00 56.68
MarkWest Energy Partners 0.0 $83k 1.2k 66.51
AutoZone (AZO) 0.0 $87k 205.00 424.39
Discovery Communications 0.0 $55k 712.00 77.25
United States Oil Fund 0.0 $51k 1.5k 34.00
Westar Energy 0.0 $50k 1.6k 31.67
Dynex Capital 0.0 $31k 3.0k 10.33
Patterson-UTI Energy (PTEN) 0.0 $39k 2.0k 19.50
Fastenal Company (FAST) 0.0 $32k 694.00 46.11
HDFC Bank (HDB) 0.0 $36k 1.0k 36.00
Enbridge Energy Management 0.0 $63k 2.1k 30.10
Gra (GGG) 0.0 $77k 1.2k 63.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $38k 450.00 84.44
priceline.com Incorporated 0.0 $66k 80.00 825.00
Sears Holdings Corporation 0.0 $60k 1.4k 42.11
Kennametal (KMT) 0.0 $49k 1.3k 39.11
Marathon Oil Corporation (MRO) 0.0 $81k 2.3k 34.64
Constellation Brands (STZ) 0.0 $52k 1.0k 52.00
Zimmer Holdings (ZBH) 0.0 $40k 539.00 74.21
Whiting Petroleum Corporation 0.0 $47k 1.0k 45.81
Toro Company (TTC) 0.0 $41k 905.00 45.30
Cedar Fair 0.0 $66k 1.6k 41.67
Ventas (VTR) 0.0 $63k 911.00 69.15
ACCO Brands Corporation (ACCO) 0.0 $64k 10k 6.39
Delta Air Lines (DAL) 0.0 $45k 2.4k 18.55
Yahoo! 0.0 $47k 1.9k 24.92
PowerShares DB Com Indx Trckng Fund 0.0 $49k 2.0k 24.99
Tesoro Corporation 0.0 $55k 1.1k 51.89
Industrial SPDR (XLI) 0.0 $36k 842.00 42.76
Tenne 0.0 $52k 1.2k 44.98
Under Armour (UAA) 0.0 $78k 1.3k 59.54
American Axle & Manufact. Holdings (AXL) 0.0 $68k 3.7k 18.63
Amtrust Financial Services 0.0 $54k 1.5k 36.00
ArcelorMittal 0.0 $56k 5.0k 11.27
Enbridge (ENB) 0.0 $84k 2.0k 41.96
Rogers Communications -cl B (RCI) 0.0 $35k 889.00 39.37
StoneMor Partners 0.0 $38k 1.5k 25.33
Sun Life Financial (SLF) 0.0 $41k 1.4k 29.31
Telecom Italia S.p.A. (TIIAY) 0.0 $44k 6.3k 6.93
Hecla Mining Company (HL) 0.0 $45k 15k 2.99
iShares Russell 1000 Index (IWB) 0.0 $32k 354.00 90.40
Pennsylvania R.E.I.T. 0.0 $62k 3.3k 18.85
Altera Corporation 0.0 $42k 1.3k 33.23
BHP Billiton (BHP) 0.0 $81k 1.4k 57.65
Concho Resources 0.0 $84k 1.0k 84.00
Cytec Industries 0.0 $62k 850.00 72.94
Dorchester Minerals (DMLP) 0.0 $67k 2.7k 24.39
DTE Energy Company (DTE) 0.0 $39k 586.00 66.55
El Paso Electric Company 0.0 $56k 1.6k 35.04
EPIQ Systems 0.0 $86k 6.4k 13.43
Exelixis (EXEL) 0.0 $32k 7.0k 4.57
Forestar 0.0 $50k 2.5k 20.00
GameStop (GME) 0.0 $42k 1.0k 41.75
InterDigital (IDCC) 0.0 $47k 1.1k 44.76
Prudential Public Limited Company (PUK) 0.0 $57k 1.7k 32.93
SCANA Corporation 0.0 $36k 739.00 48.71
Questar Corporation 0.0 $53k 2.2k 23.72
Talisman Energy Inc Com Stk 0.0 $58k 5.1k 11.45
TransMontaigne Partners 0.0 $42k 992.00 42.34
Textron (TXT) 0.0 $56k 2.2k 26.02
UGI Corporation (UGI) 0.0 $35k 900.00 38.89
Westpac Banking Corporation 0.0 $47k 359.00 130.92
Williams Partners 0.0 $57k 1.1k 51.54
Abb (ABBNY) 0.0 $84k 3.9k 21.77
General Cable Corporation 0.0 $44k 1.4k 30.77
British American Tobac (BTI) 0.0 $59k 570.00 103.51
BorgWarner (BWA) 0.0 $47k 550.00 85.45
KLA-Tencor Corporation (KLAC) 0.0 $46k 828.00 55.56
MFA Mortgage Investments 0.0 $59k 7.0k 8.38
Natural Resource Partners 0.0 $46k 2.3k 20.44
Old Dominion Freight Line (ODFL) 0.0 $33k 800.00 41.25
Sabine Royalty Trust (SBR) 0.0 $71k 1.4k 51.56
SanDisk Corporation 0.0 $64k 1.1k 60.84
SWS 0.0 $35k 6.5k 5.38
Teekay Lng Partners 0.0 $32k 730.00 43.84
Universal Health Realty Income Trust (UHT) 0.0 $87k 2.0k 43.22
Unilever (UL) 0.0 $55k 1.4k 40.38
Vector (VGR) 0.0 $56k 3.5k 16.15
Wabtec Corporation (WAB) 0.0 $32k 596.00 53.69
Agnico (AEM) 0.0 $36k 1.3k 27.52
Church & Dwight (CHD) 0.0 $42k 679.00 61.86
Equity Lifestyle Properties (ELS) 0.0 $52k 657.00 79.15
Chart Industries (GTLS) 0.0 $47k 500.00 94.00
ImmunoGen 0.0 $87k 5.2k 16.68
Jack Henry & Associates (JKHY) 0.0 $47k 1.0k 46.77
National Fuel Gas (NFG) 0.0 $43k 749.00 57.41
Natural Gas Services (NGS) 0.0 $70k 3.0k 23.33
Nice Systems (NICE) 0.0 $85k 2.3k 36.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $77k 3.0k 26.08
Cameron International Corporation 0.0 $39k 633.00 61.61
Healthsouth 0.0 $67k 2.3k 28.82
Northstar Realty Finance 0.0 $43k 4.8k 9.02
Teradyne (TER) 0.0 $78k 4.4k 17.58
Getty Realty (GTY) 0.0 $58k 2.8k 20.71
HCP 0.0 $59k 1.3k 45.81
Senior Housing Properties Trust 0.0 $36k 1.4k 26.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 3.7k 18.34
Central Garden & Pet (CENTA) 0.0 $35k 5.0k 7.00
EQT Corporation (EQT) 0.0 $40k 500.00 80.00
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 1.8k 22.36
Manulife Finl Corp (MFC) 0.0 $62k 3.9k 16.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $85k 2.1k 41.02
iShares Russell Midcap Value Index (IWS) 0.0 $63k 1.1k 58.28
iShares Russell 2000 Value Index (IWN) 0.0 $63k 728.00 86.54
Liberty Property Trust 0.0 $37k 1.0k 37.00
ProShares Ultra QQQ (QLD) 0.0 $39k 600.00 65.00
Simon Property (SPG) 0.0 $66k 416.00 158.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 715.00 83.92
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 2.1k 35.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 51.00 1117.65
Rackspace Hosting 0.0 $88k 2.3k 37.85
SPDR KBW Bank (KBE) 0.0 $44k 1.5k 29.00
Colfax Corporation 0.0 $56k 1.1k 52.34
Market Vector Russia ETF Trust 0.0 $65k 2.6k 25.29
MAKO Surgical 0.0 $61k 5.1k 12.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $45k 844.00 53.32
IPATH MSCI India Index Etn 0.0 $81k 1.5k 53.71
iShares MSCI Taiwan Index 0.0 $31k 2.4k 13.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 741.00 105.26
Valeant Pharmaceuticals Int 0.0 $47k 550.00 85.45
Nordic American Tanker Shippin (NAT) 0.0 $31k 4.0k 7.69
Kodiak Oil & Gas 0.0 $33k 3.7k 8.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $87k 786.00 110.69
ProShares Short Russell2000 0.0 $41k 2.0k 20.50
QEP Resources 0.0 $54k 1.9k 27.98
Moly 0.0 $40k 6.5k 6.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $55k 2.2k 24.77
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 902.00 83.15
iShares MSCI Malaysia Index Fund 0.0 $31k 2.0k 15.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $88k 1.9k 46.17
iShares MSCI South Africa Index (EZA) 0.0 $51k 865.00 58.96
Market Vectors Indonesia Index 0.0 $34k 1.2k 28.84
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $41k 866.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 726.00 96.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 430.00 102.33
Adams Express Company (ADX) 0.0 $38k 3.2k 11.96
American Municipal Income Portfolio 0.0 $45k 3.1k 14.68
BlackRock Enhanced Capital and Income (CII) 0.0 $74k 5.8k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.6k 17.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 3.1k 11.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.3k 15.01
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 1.5k 45.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $65k 2.4k 27.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $81k 2.0k 39.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $39k 1.6k 24.25
Gabelli Equity Trust (GAB) 0.0 $64k 9.7k 6.62
ING Global Equity Divid.&Premium Opp-ETF 0.0 $67k 7.2k 9.37
Industries N shs - a - (LYB) 0.0 $47k 706.00 66.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 466.00 94.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 24.69
General Motors Company (GM) 0.0 $33k 985.00 33.50
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.8k 19.47
Connecticut Water Service 0.0 $50k 1.7k 28.74
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.2k 18.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 448.00 104.91
Market Vectors Brazil Small Cap ETF 0.0 $57k 1.8k 31.93
PowerShares Fin. Preferred Port. 0.0 $41k 2.3k 17.88
Vanguard Extended Market ETF (VXF) 0.0 $49k 697.00 70.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $58k 935.00 62.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $45k 4.9k 9.26
Market Vectors Gaming 0.0 $35k 860.00 40.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $83k 6.9k 11.99
MFS Charter Income Trust (MCR) 0.0 $79k 8.5k 9.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 4.5k 12.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $82k 899.00 91.21
Vanguard Information Technology ETF (VGT) 0.0 $62k 834.00 74.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $34k 990.00 34.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $46k 475.00 96.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 512.00 72.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $83k 2.6k 31.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.1k 38.25
PowerShares Emerging Markets Sovere 0.0 $37k 1.3k 27.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 941.00 40.38
iShares MSCI Germany Index Fund (EWG) 0.0 $88k 3.5k 24.80
iShares MSCI United Kingdom Index 0.0 $34k 1.9k 17.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 636.00 100.63
PowerShares Intl. Dividend Achiev. 0.0 $47k 2.8k 16.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $80k 1.0k 77.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $53k 1.2k 44.17
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 3.0k 22.73
Claymore Beacon Global Timber Index 0.0 $33k 1.5k 22.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $36k 2.5k 14.37
CurrencyShares Canadian Dollar Trust 0.0 $53k 564.00 93.97
Direxion Daily Dpd Mkts Bull 3X 0.0 $86k 1.8k 46.94
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $37k 676.00 54.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 649.00 120.18
iShares Morningstar Small Growth (ISCG) 0.0 $34k 314.00 108.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $53k 1.3k 41.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 855.00 63.16
iShares S&P Global Industrials Sec (EXI) 0.0 $80k 1.4k 58.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $32k 434.00 73.73
iShares MSCI France Index (EWQ) 0.0 $35k 1.5k 23.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $66k 547.00 120.66
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.6k 9.48
PowerShares DWA Emerg Markts Tech 0.0 $41k 2.3k 18.09
Enerplus Corp 0.0 $31k 2.1k 14.67
Barclays Bank 0.0 $38k 1.5k 25.33
Cross Timbers Royalty Trust (CRT) 0.0 $39k 1.4k 27.05
DWS Multi Market Income Trust (KMM) 0.0 $81k 8.3k 9.78
John Hancock Preferred Income Fund (HPI) 0.0 $49k 2.4k 20.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 16k 5.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36k 500.00 72.00
Nuveen Equity Premium Advantage Fund 0.0 $40k 3.2k 12.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 3.5k 9.65
Putnam High Income Securities Fund 0.0 $82k 10k 7.87
WisdomTree Dreyfus Chinese Yuan 0.0 $48k 1.8k 26.07
WisdomTree Total Earnings Fund 0.0 $52k 893.00 58.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $65k 1.3k 48.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 646.00 78.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 2.4k 13.17
Franklin Universal Trust (FT) 0.0 $75k 11k 6.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $89k 1.7k 52.79
Cohen & Steers Glbl Relt (RDOG) 0.0 $58k 1.5k 39.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 9.5k 7.66
DWS Strategic Municipal Income Trust 0.0 $45k 3.3k 13.80
Dreyfus Strategic Muni. 0.0 $54k 6.3k 8.62
John Hancock Investors Trust (JHI) 0.0 $40k 2.0k 19.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $34k 910.00 37.36
Lehman Brothers First Trust IOF (NHS) 0.0 $45k 3.5k 12.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 5.8k 9.91
Pioneer Municipal High Income Trust (MHI) 0.0 $45k 3.0k 15.00
PowerShares Dynamic Energy Sector 0.0 $53k 1.1k 47.96
PowerShares Dynamic Utilities 0.0 $33k 1.7k 19.34
PowerShares Dynamic Biotech &Genome 0.0 $36k 1.3k 28.80
Rydex S&P Equal Weight Materials 0.0 $51k 773.00 65.98
Strategic Global Income Fund 0.0 $34k 3.6k 9.56
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $43k 3.1k 14.07
Vanguard S&p 500 0.0 $50k 679.00 73.64
Nuveen Performance Plus Municipal Fund 0.0 $35k 2.4k 14.51
BlackRock MuniHolding Insured Investm 0.0 $60k 4.2k 14.30
First Trust BICK Index Fund ETF 0.0 $31k 1.5k 21.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $54k 2.2k 24.55
Blackrock MuniHoldings Insured 0.0 $45k 3.5k 12.88
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $90k 1.7k 52.94
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $42k 938.00 44.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $45k 1.5k 30.61
Nuveen California Select Qlty Mun Inc Fu 0.0 $31k 2.1k 14.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $88k 8.0k 10.99
BlackRock MuniYield New Jersey Fund 0.0 $50k 3.4k 14.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $33k 3.0k 11.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $31k 2.5k 12.32
ProShares Short Dow30 0.0 $84k 2.8k 29.73
Swift Transportation Company 0.0 $35k 2.1k 16.46
Delaware Inv Mn Mun Inc Fd I 0.0 $31k 2.3k 13.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $81k 1.3k 60.58
John Hancock Income Securities Trust (JHS) 0.0 $31k 2.0k 15.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $78k 2.2k 34.88
First Trust S&P REIT Index Fund (FRI) 0.0 $59k 3.2k 18.63
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $42k 872.00 48.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 610.00 75.41
Eaton Vance Pa Muni Income T sh ben int 0.0 $43k 3.5k 12.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $88k 3.8k 23.13
Powershares Etf Trust dyn semct port 0.0 $62k 3.9k 15.89
Ishares Tr cmn (STIP) 0.0 $78k 772.00 101.04
Qr Energy 0.0 $43k 2.4k 17.60
Ints Intl 0.0 $41k 1.9k 21.45
Summit Hotel Properties (INN) 0.0 $42k 4.5k 9.43
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 3.5k 11.43
Wisdomtree Trust futre strat (WTMF) 0.0 $39k 942.00 41.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.9k 32.19
Indexiq Global Agribusiness Sm 0.0 $51k 2.0k 25.50
Proshares Tr fund 0.0 $31k 950.00 32.63
Linkedin Corp 0.0 $38k 213.00 178.40
Compressco Partners Lp us equity 0.0 $62k 3.3k 19.08
Sandridge Miss Trust (SDTTU) 0.0 $61k 4.4k 13.82
Guggenheim Enhanced Equity Strategy 0.0 $42k 2.4k 17.68
Marathon Petroleum Corp (MPC) 0.0 $43k 601.00 71.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $35k 1.5k 23.33
Global X Etf equity 0.0 $82k 3.9k 21.29
Sandridge Permian Tr 0.0 $83k 5.6k 14.82
Fortune Brands (FBIN) 0.0 $46k 1.2k 39.12
Direxion Shs Exch Trd 0.0 $56k 2.4k 23.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $39k 645.00 60.47
Ishares Tr eafe min volat (EFAV) 0.0 $31k 535.00 57.94
Us Natural Gas Fd Etf 0.0 $71k 3.7k 19.01
Vantiv Inc Cl A 0.0 $55k 2.0k 27.50
Gaslog 0.0 $34k 2.7k 12.70
Oaktree Cap 0.0 $72k 1.4k 52.86
Access Midstream Partners, L.p 0.0 $78k 1.6k 48.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $49k 1.6k 30.15
Directv 0.0 $54k 881.00 61.29
Libertyinteractivecorp lbtventcoma 0.0 $60k 706.00 84.99
Northern Tier Energy 0.0 $46k 1.9k 23.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 1.5k 22.00
China Auto Logistics (CALIQ) 0.0 $41k 14k 2.86
Starz - Liberty Capital 0.0 $53k 2.4k 22.09
Corenergy Infrastructure Tr 0.0 $45k 6.5k 6.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $80k 4.8k 16.79
L Brands 0.0 $49k 999.00 49.05
Exone 0.0 $65k 1.1k 61.90
Cst Brands 0.0 $69k 2.2k 30.94
Direxion Shs Etf Tr dly mc bear3x 0.0 $31k 1.0k 31.00
Covanta Holding Corporation 0.0 $0 11.00 0.00
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 $999.900000 22.00 45.45
Barrick Gold Corp (GOLD) 0.0 $999.680000 71.00 14.08
China Petroleum & Chemical 0.0 $14k 152.00 92.11
Cit 0.0 $27k 577.00 46.79
Melco Crown Entertainment (MLCO) 0.0 $24k 1.1k 21.96
SK Tele 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $7.0k 66.00 106.06
Keycorp New pfd 7.75% sr a 0.0 $6.0k 50.00 120.00
Banco Santander (BSBR) 0.0 $3.0k 430.00 6.98
Suntech Power Holdings 0.0 $1.0k 800.00 1.25
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 200.00 40.00
Gerdau SA (GGB) 0.0 $2.0k 304.00 6.58
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 222.00 13.51
NRG Energy (NRG) 0.0 $3.0k 105.00 28.57
Cnooc 0.0 $7.0k 44.00 159.09
ICICI Bank (IBN) 0.0 $19k 497.00 38.23
Pike Electric Corporation 0.0 $999.580000 106.00 9.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 1.0k 14.00
Portland General Electric Company (POR) 0.0 $0 7.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.0k 18.52
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 50.00 40.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 289.00 27.68
Cme (CME) 0.0 $2.0k 24.00 83.33
Genworth Financial (GNW) 0.0 $17k 1.5k 11.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 118.00 16.95
Progressive Corporation (PGR) 0.0 $24k 948.00 25.32
Charles Schwab Corporation (SCHW) 0.0 $22k 1.0k 21.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Western Union Company (WU) 0.0 $23k 1.4k 17.00
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $6.0k 90.00 66.67
TD Ameritrade Holding 0.0 $0 10.00 0.00
Ace Limited Cmn 0.0 $21k 239.00 87.87
Ameriprise Financial (AMP) 0.0 $8.0k 97.00 82.47
Northern Trust Corporation (NTRS) 0.0 $23k 391.00 58.82
DST Systems 0.0 $5.0k 69.00 72.46
People's United Financial 0.0 $7.0k 495.00 14.14
SEI Investments Company (SEIC) 0.0 $5.0k 170.00 29.41
SLM Corporation (SLM) 0.0 $7.0k 326.00 21.47
Ubs Ag Cmn 0.0 $18k 1.1k 16.90
Nasdaq Omx (NDAQ) 0.0 $999.900000 45.00 22.22
Affiliated Managers (AMG) 0.0 $21k 130.00 161.54
CapitalSource 0.0 $5.0k 536.00 9.33
Expeditors International of Washington (EXPD) 0.0 $9.0k 247.00 36.44
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $9.0k 251.00 35.86
Dick's Sporting Goods (DKS) 0.0 $11k 215.00 51.16
Tractor Supply Company (TSCO) 0.0 $18k 150.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
XenoPort 0.0 $30k 6.1k 4.93
Comcast Corporation 0.0 $0 12.00 0.00
HSN 0.0 $8.0k 150.00 53.33
Philippine Long Distance Telephone 0.0 $14k 201.00 69.65
AGL Resources 0.0 $29k 675.00 42.96
Great Plains Energy Incorporated 0.0 $27k 1.2k 22.90
AES Corporation (AES) 0.0 $0 11.00 0.00
Brookfield Asset Management 0.0 $26k 735.00 35.37
Lennar Corporation (LEN) 0.0 $15k 413.00 36.32
Pulte (PHM) 0.0 $5.0k 271.00 18.45
India Fund (IFN) 0.0 $20k 1.0k 19.21
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 60.00 16.67
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $20k 429.00 46.62
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $7.0k 300.00 23.33
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 $24k 736.00 32.61
CarMax (KMX) 0.0 $13k 285.00 45.61
Citrix Systems 0.0 $999.960000 13.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 176.00 96.59
Cummins (CMI) 0.0 $16k 145.00 110.34
Diebold Incorporated 0.0 $2.0k 64.00 31.25
FMC Technologies 0.0 $999.960000 13.00 76.92
Family Dollar Stores 0.0 $13k 201.00 64.68
Federated Investors (FHI) 0.0 $5.0k 200.00 25.00
Franklin Resources (BEN) 0.0 $3.0k 18.00 166.67
Hawaiian Electric Industries (HE) 0.0 $22k 880.00 25.00
Hologic (HOLX) 0.0 $16k 850.00 18.82
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $16k 932.00 17.17
J.B. Hunt Transport Services (JBHT) 0.0 $26k 361.00 72.02
J.C. Penney Company 0.0 $19k 1.1k 17.43
LKQ Corporation (LKQ) 0.0 $30k 1.2k 25.58
Mattel (MAT) 0.0 $15k 322.00 46.58
MICROS Systems 0.0 $3.0k 65.00 46.15
NetApp (NTAP) 0.0 $13k 333.00 39.04
Nuance Communications 0.0 $2.0k 120.00 16.67
PetSmart 0.0 $6.0k 92.00 65.22
Rollins (ROL) 0.0 $3.0k 108.00 27.78
Royal Caribbean Cruises (RCL) 0.0 $3.0k 102.00 29.41
Sealed Air (SEE) 0.0 $6.0k 244.00 24.59
Sonoco Products Company (SON) 0.0 $4.0k 102.00 39.22
Teradata Corporation (TDC) 0.0 $9.0k 187.00 48.13
Valspar Corporation 0.0 $18k 280.00 64.29
Ultra Petroleum 0.0 $28k 1.4k 20.06
Zebra Technologies (ZBRA) 0.0 $5.0k 123.00 40.65
Avery Dennison Corporation (AVY) 0.0 $3.0k 62.00 48.39
Harris Corporation 0.0 $10k 206.00 48.54
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 $5.0k 135.00 37.04
Harley-Davidson (HOG) 0.0 $17k 303.00 56.11
Jack in the Box (JACK) 0.0 $999.970000 19.00 52.63
Tiffany & Co. 0.0 $6.0k 82.00 73.17
Akamai Technologies (AKAM) 0.0 $6.0k 147.00 40.82
BE Aerospace 0.0 $4.0k 64.00 62.50
Electronic Arts (EA) 0.0 $999.940000 34.00 29.41
Gold Fields (GFI) 0.0 $0 44.00 0.00
Intermec 0.0 $0 42.00 0.00
Pall Corporation 0.0 $24k 364.00 65.93
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 108.00 37.04
Newell Rubbermaid (NWL) 0.0 $9.0k 330.00 27.27
Steris Corporation 0.0 $10k 230.00 43.48
Mid-America Apartment (MAA) 0.0 $11k 157.00 70.06
ABM Industries (ABM) 0.0 $5.0k 206.00 24.27
Laboratory Corp. of America Holdings 0.0 $12k 118.00 101.69
Nokia Corporation (NOK) 0.0 $21k 5.7k 3.71
Winnebago Industries (WGO) 0.0 $2.0k 74.00 27.03
Cooper Companies 0.0 $5.0k 38.00 131.58
Analog Devices (ADI) 0.0 $30k 672.00 44.64
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $6.0k 164.00 36.59
Safeway 0.0 $3.0k 110.00 27.27
TECO Energy 0.0 $20k 1.2k 17.21
Thoratec Corporation 0.0 $9.0k 300.00 30.00
Tuesday Morning Corporation 0.0 $6.0k 600.00 10.00
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 291.00 34.36
Equity Residential (EQR) 0.0 $12k 202.00 59.41
Tellabs 0.0 $0 20.00 0.00
Arch Coal 0.0 $10k 2.6k 3.89
Chiquita Brands International 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Mettler-Toledo International (MTD) 0.0 $4.0k 19.00 210.53
JetBlue Airways Corporation (JBLU) 0.0 $0 10.00 0.00
BancorpSouth 0.0 $26k 1.5k 17.71
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $1.0k 53.00 18.87
Weight Watchers International 0.0 $2.0k 46.00 43.48
Pier 1 Imports 0.0 $6.0k 255.00 23.53
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 $14k 215.00 65.12
Waters Corporation (WAT) 0.0 $999.960000 12.00 83.33
Kroger (KR) 0.0 $3.0k 101.00 29.70
Newfield Exploration 0.0 $20k 833.00 24.01
Aetna 0.0 $22k 342.00 64.33
Sonic Corporation 0.0 $999.810000 63.00 15.87
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 $10k 89.00 112.36
Casey's General Stores (CASY) 0.0 $6.0k 100.00 60.00
Energizer Holdings 0.0 $25k 245.00 102.04
NiSource (NI) 0.0 $6.0k 208.00 28.85
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $14k 588.00 23.81
AGCO Corporation (AGCO) 0.0 $10k 208.00 48.08
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
Aol 0.0 $999.960000 26.00 38.46
CareFusion Corporation 0.0 $3.0k 94.00 31.91
Cenovus Energy (CVE) 0.0 $4.0k 127.00 31.50
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Hess (HES) 0.0 $15k 221.00 67.87
Maxim Integrated Products 0.0 $9.0k 310.00 29.03
NCR Corporation (VYX) 0.0 $4.0k 112.00 35.71
Symantec Corporation 0.0 $5.0k 209.00 23.92
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 350.00 42.86
Tyco International Ltd S hs 0.0 $11k 343.00 32.07
WellPoint 0.0 $8.0k 101.00 79.21
John Wiley & Sons (WLY) 0.0 $1.0k 32.00 31.25
Xerox Corporation 0.0 $7.0k 823.00 8.51
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 59.00 50.85
Ca 0.0 $21k 737.00 28.49
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 $6.0k 782.00 7.67
Staples 0.0 $8.0k 509.00 15.72
VCA Antech 0.0 $13k 500.00 26.00
Mbia (MBI) 0.0 $1.0k 92.00 10.87
Lazard Ltd-cl A shs a 0.0 $3.0k 101.00 29.70
Lexmark International 0.0 $3.0k 100.00 30.00
Jacobs Engineering 0.0 $10k 185.00 54.05
Imperial Oil (IMO) 0.0 $0 9.00 0.00
EOG Resources (EOG) 0.0 $12k 90.00 133.33
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 $16k 400.00 40.00
Cintas Corporation (CTAS) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $16k 215.00 74.42
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 $21k 39.00 538.46
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Gannett 0.0 $28k 1.1k 24.41
Barclays (BCS) 0.0 $3.0k 191.00 15.71
Fifth Third Ban (FITB) 0.0 $1.0k 37.00 27.03
Tupperware Brands Corporation 0.0 $2.0k 31.00 64.52
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
Deluxe Corporation (DLX) 0.0 $2.0k 46.00 43.48
Luxottica Group S.p.A. 0.0 $21k 424.00 49.53
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 636.00 25.16
Msci (MSCI) 0.0 $9.0k 280.00 32.14
HFF 0.0 $999.940000 34.00 29.41
Pinnacle Entertainment 0.0 $10k 500.00 20.00
Knight Transportation 0.0 $10k 619.00 16.16
Penn Virginia Corporation 0.0 $19k 4.0k 4.71
D.R. Horton (DHI) 0.0 $10k 468.00 21.37
Aeropostale 0.0 $0 9.00 0.00
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 102.00 19.61
Multimedia Games 0.0 $2.0k 59.00 33.90
Ii-vi 0.0 $11k 700.00 15.71
Ascent Media Corporation 0.0 $16k 208.00 76.92
Grand Canyon Education (LOPE) 0.0 $17k 542.00 31.37
Live Nation Entertainment (LYV) 0.0 $999.810000 63.00 15.87
Newcastle Investment 0.0 $12k 2.2k 5.34
Omni (OMC) 0.0 $28k 447.00 62.64
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
Orbital Sciences 0.0 $2.0k 135.00 14.81
Empire District Electric Company 0.0 $12k 532.00 22.56
East West Ban (EWBC) 0.0 $5.0k 196.00 25.51
Fiserv (FI) 0.0 $13k 150.00 86.67
Alliance One International 0.0 $0 70.00 0.00
BreitBurn Energy Partners 0.0 $17k 958.00 17.75
Solar Cap (SLRC) 0.0 $22k 970.00 22.68
ViaSat (VSAT) 0.0 $20k 273.00 73.26
Cresud (CRESY) 0.0 $30k 4.1k 7.31
Nam Tai Electronics 0.0 $999.020000 209.00 4.78
NewMarket Corporation (NEU) 0.0 $5.0k 18.00 277.78
Old Republic International Corporation (ORI) 0.0 $10k 795.00 12.58
Sempra Energy (SRE) 0.0 $26k 324.00 80.25
Alliance Data Systems Corporation (BFH) 0.0 $17k 92.00 184.78
Aptar (ATR) 0.0 $25k 451.00 55.43
Axis Capital Holdings (AXS) 0.0 $3.0k 71.00 42.25
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Precision Castparts 0.0 $2.0k 11.00 181.82
Quicksilver Resources 0.0 $14k 8.5k 1.65
Robert Half International (RHI) 0.0 $2.0k 74.00 27.03
Verisk Analytics (VRSK) 0.0 $24k 400.00 60.00
Sina Corporation 0.0 $3.0k 50.00 60.00
Penske Automotive (PAG) 0.0 $11k 350.00 31.43
Southwestern Energy Company 0.0 $1.0k 38.00 26.32
Aaron's 0.0 $5.0k 185.00 27.03
Research In Motion 0.0 $6.0k 611.00 9.82
Smithfield Foods 0.0 $0 14.00 0.00
Monster Worldwide 0.0 $4.0k 770.00 5.19
Resources Connection (RGP) 0.0 $5.0k 407.00 12.29
Bank of the Ozarks 0.0 $4.0k 100.00 40.00
Pos (PKX) 0.0 $999.900000 22.00 45.45
Sohu 0.0 $4.0k 70.00 57.14
Netflix (NFLX) 0.0 $15k 70.00 214.29
HCC Insurance Holdings 0.0 $11k 245.00 44.90
Umpqua Holdings Corporation 0.0 $8.0k 500.00 16.00
Domino's Pizza (DPZ) 0.0 $5.0k 87.00 57.47
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 $19k 2.4k 8.09
Landstar System (LSTR) 0.0 $4.0k 80.00 50.00
Lannett Company 0.0 $1.0k 103.00 9.71
Donaldson Company (DCI) 0.0 $10k 287.00 34.84
Sinclair Broadcast 0.0 $3.0k 100.00 30.00
Fair Isaac Corporation (FICO) 0.0 $4.0k 78.00 51.28
Ashford Hospitality Trust 0.0 $11k 1.0k 11.00
Entravision Communication (EVC) 0.0 $1.0k 138.00 7.25
Hersha Hospitality Trust 0.0 $24k 4.2k 5.76
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
WuXi PharmaTech 0.0 $2.0k 87.00 22.99
W.R. Grace & Co. 0.0 $17k 197.00 86.29
Ctrip.com International 0.0 $16k 505.00 31.68
Rite Aid Corporation 0.0 $11k 3.9k 2.86
Aspen Insurance Holdings 0.0 $19k 504.00 37.70
Cablevision Systems Corporation 0.0 $4.0k 223.00 17.94
Advanced Micro Devices (AMD) 0.0 $30k 7.3k 4.11
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
Central Garden & Pet (CENT) 0.0 $7.0k 1.0k 7.00
Harris Interactive 0.0 $0 200.00 0.00
Endurance Specialty Hldgs Lt 0.0 $28k 544.00 51.47
Walter Energy 0.0 $9.0k 900.00 10.00
TRW Automotive Holdings 0.0 $0 7.00 0.00
Amkor Technology (AMKR) 0.0 $18k 4.3k 4.19
AFC Enterprises 0.0 $999.920000 29.00 34.48
SeaChange International 0.0 $1.0k 62.00 16.13
TriQuint Semiconductor 0.0 $1.0k 208.00 4.81
AMN Healthcare Services (AMN) 0.0 $6.0k 390.00 15.38
Green Mountain Coffee Roasters 0.0 $28k 371.00 75.47
Invesco (IVZ) 0.0 $23k 710.00 32.39
Estee Lauder Companies (EL) 0.0 $25k 373.00 67.02
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $19k 330.00 57.58
Vistaprint N V 0.0 $6.0k 130.00 46.15
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
IntercontinentalEx.. 0.0 $15k 82.00 182.93
PharMerica Corporation 0.0 $0 1.00 0.00
WNS 0.0 $999.950000 35.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.9k 12.83
Equinix 0.0 $16k 89.00 179.78
Eaton Vance 0.0 $29k 770.00 37.66
Advanced Energy Industries (AEIS) 0.0 $1.0k 79.00 12.66
Aircastle 0.0 $999.750000 93.00 10.75
Alumina (AWCMY) 0.0 $0 73.00 0.00
Celanese Corporation (CE) 0.0 $24k 539.00 44.53
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 2.0k 1.98
CF Industries Holdings (CF) 0.0 $9.0k 55.00 163.64
Crosstex Energy 0.0 $19k 962.00 19.75
EarthLink 0.0 $5.0k 800.00 6.25
Eni S.p.A. (E) 0.0 $9.0k 215.00 41.86
Exide Technologies 0.0 $0 3.0k 0.00
Humana (HUM) 0.0 $26k 305.00 85.25
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Kelly Services (KELYA) 0.0 $6.0k 350.00 17.14
Key (KEY) 0.0 $7.0k 628.00 11.15
Marvell Technology Group 0.0 $23k 2.0k 11.50
O2Micro International 0.0 $0 50.00 0.00
Rock-Tenn Company 0.0 $1.0k 6.00 166.67
RPC (RES) 0.0 $15k 1.1k 13.51
Rudolph Technologies 0.0 $999.960000 78.00 12.82
Ship Finance Intl 0.0 $8.0k 508.00 15.75
Smith Micro Software 0.0 $11k 11k 1.03
Syntel 0.0 $6.0k 100.00 60.00
TICC Capital 0.0 $21k 2.2k 9.65
Tesco Corporation 0.0 $2.0k 162.00 12.35
United Online 0.0 $19k 2.5k 7.60
Amedisys (AMED) 0.0 $1.0k 100.00 10.00
Ampco-Pittsburgh (AP) 0.0 $9.0k 500.00 18.00
Blyth 0.0 $28k 2.0k 14.00
Buckeye Technologies 0.0 $19k 500.00 38.00
Cantel Medical 0.0 $11k 325.00 33.85
Crosstex Energy 0.0 $10k 500.00 20.00
Cypress Semiconductor Corporation 0.0 $6.0k 514.00 11.67
E.W. Scripps Company (SSP) 0.0 $22k 1.4k 15.50
Ez (EZPW) 0.0 $1.0k 73.00 13.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.8k 7.93
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 96.00 41.67
Houston American Energy Corporation 0.0 $11k 40k 0.28
Huntsman Corporation (HUN) 0.0 $9.0k 521.00 17.27
International Bancshares Corporation (IBOC) 0.0 $14k 607.00 23.06
Lam Research Corporation (LRCX) 0.0 $7.0k 168.00 41.67
LDK Solar 0.0 $26k 21k 1.27
Medifast (MED) 0.0 $1.0k 43.00 23.26
Methode Electronics (MEI) 0.0 $2.0k 110.00 18.18
Micrel, Incorporated 0.0 $10k 1.0k 10.00
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 $4.0k 30.00 133.33
Prosperity Bancshares (PB) 0.0 $7.0k 130.00 53.85
Questcor Pharmaceuticals 0.0 $30k 652.00 46.01
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 110.00 63.64
Stillwater Mining Company 0.0 $3.0k 300.00 10.00
Virtusa Corporation 0.0 $999.840000 48.00 20.83
Western Refining 0.0 $999.880000 28.00 35.71
World Wrestling Entertainment 0.0 $0 35.00 0.00
American Campus Communities 0.0 $8.0k 200.00 40.00
American Railcar Industries 0.0 $15k 440.00 34.09
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 $8.0k 100.00 80.00
Bill Barrett Corporation 0.0 $12k 596.00 20.13
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 600.00 1.67
Benchmark Electronics (BHE) 0.0 $12k 600.00 20.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.900000 90.00 11.11
Cinemark Holdings (CNK) 0.0 $2.0k 67.00 29.85
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.33
CPFL Energia 0.0 $15k 793.00 18.92
Capital Product 0.0 $21k 2.2k 9.46
Comstock Resources 0.0 $1.0k 40.00 25.00
CARBO Ceramics 0.0 $4.0k 57.00 70.18
Cirrus Logic (CRUS) 0.0 $22k 1.3k 17.60
Carrizo Oil & Gas 0.0 $1.0k 40.00 25.00
Cooper Tire & Rubber Company 0.0 $1.0k 43.00 23.26
Cyberonics 0.0 $10k 200.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 7.00 0.00
Dorman Products (DORM) 0.0 $5.0k 115.00 43.48
Drdgold (DRD) 0.0 $6.0k 1.1k 5.45
Dril-Quip (DRQ) 0.0 $3.0k 29.00 103.45
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 $9.0k 527.00 17.08
Essex Property Trust (ESS) 0.0 $16k 104.00 153.85
FMC Corporation (FMC) 0.0 $15k 250.00 60.00
Finisar Corporation 0.0 $2.0k 125.00 16.00
Fred's 0.0 $27k 1.8k 15.38
Guess? (GES) 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $16k 558.00 28.67
Gruma S.A.B. de C.V. 0.0 $14k 750.00 18.67
Gulfport Energy Corporation 0.0 $5.0k 100.00 50.00
HEICO Corporation (HEI) 0.0 $8.0k 149.00 53.69
hhgregg (HGGG) 0.0 $0 31.00 0.00
Helix Energy Solutions (HLX) 0.0 $4.0k 186.00 21.51
Iconix Brand 0.0 $20k 675.00 29.63
iGATE Corporation 0.0 $1.0k 36.00 27.78
IPG Photonics Corporation (IPGP) 0.0 $12k 195.00 61.54
Ingersoll-rand Co Ltd-cl A 0.0 $10k 187.00 53.48
Banco Itau Holding Financeira (ITUB) 0.0 $10k 742.00 13.48
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $3.0k 204.00 14.71
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
Middleby Corporation (MIDD) 0.0 $13k 75.00 173.33
MarketAxess Holdings (MKTX) 0.0 $14k 295.00 47.46
Medical Properties Trust (MPW) 0.0 $11k 747.00 14.73
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 16.00 62.50
Navios Maritime Partners 0.0 $14k 1.0k 14.00
Nomura Holdings (NMR) 0.0 $999.600000 85.00 11.76
North European Oil Royalty (NRT) 0.0 $2.0k 103.00 19.42
VeriFone Systems 0.0 $999.810000 69.00 14.49
Piper Jaffray Companies (PIPR) 0.0 $0 13.00 0.00
Pepco Holdings 0.0 $4.0k 223.00 17.94
Post Properties 0.0 $7.0k 151.00 46.36
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 151.00 39.74
Royal Gold (RGLD) 0.0 $2.0k 50.00 40.00
Raymond James Financial (RJF) 0.0 $4.0k 95.00 42.11
Rosetta Resources 0.0 $21k 500.00 42.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
Steven Madden (SHOO) 0.0 $5.0k 95.00 52.63
Stein Mart 0.0 $1.0k 79.00 12.66
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 12.00 83.33
Banco Santander (SAN) 0.0 $15k 2.3k 6.66
Superior Industries International (SUP) 0.0 $5.0k 303.00 16.50
TASER International 0.0 $23k 2.7k 8.51
Taseko Cad (TGB) 0.0 $19k 10k 1.90
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Tempur-Pedic International (TPX) 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $4.0k 64.00 62.50
Zoltek Companies 0.0 $3.0k 200.00 15.00
Alexion Pharmaceuticals 0.0 $7.0k 76.00 92.11
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 51.00 78.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 2.3k 4.35
Cbiz (CBZ) 0.0 $0 72.00 0.00
China Uni 0.0 $14k 1.0k 13.45
Capstead Mortgage Corporation 0.0 $19k 1.5k 12.29
Centene Corporation (CNC) 0.0 $5.0k 100.00 50.00
Cree 0.0 $15k 229.00 65.50
CRH 0.0 $4.0k 195.00 20.51
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 40.00 50.00
Dresser-Rand 0.0 $2.0k 26.00 76.92
Energen Corporation 0.0 $17k 329.00 51.67
Elan Corporation 0.0 $2.0k 150.00 13.33
Flowserve Corporation (FLS) 0.0 $2.0k 36.00 55.56
Foster Wheeler Ltd Com Stk 0.0 $7.0k 300.00 23.33
P.H. Glatfelter Company 0.0 $0 19.00 0.00
HMS Holdings 0.0 $9.0k 400.00 22.50
Hexcel Corporation (HXL) 0.0 $6.0k 173.00 34.68
Homex Development 0.0 $0 100.00 0.00
Ida (IDA) 0.0 $10k 200.00 50.00
ING Groep (ING) 0.0 $7.0k 815.00 8.59
ISIS Pharmaceuticals 0.0 $999.960000 52.00 19.23
China Life Insurance Company 0.0 $8.0k 217.00 36.87
Lululemon Athletica (LULU) 0.0 $20k 298.00 67.11
MGM Resorts International. (MGM) 0.0 $6.0k 400.00 15.00
MannKind Corporation 0.0 $13k 2.0k 6.63
Monro Muffler Brake (MNRO) 0.0 $15k 305.00 49.18
Panera Bread Company 0.0 $9.0k 50.00 180.00
Rockwood Holdings 0.0 $3.0k 47.00 63.83
Silicon Laboratories (SLAB) 0.0 $23k 550.00 41.82
Skyworks Solutions (SWKS) 0.0 $11k 519.00 21.19
Hanover Insurance (THG) 0.0 $7.0k 153.00 45.75
TiVo 0.0 $4.0k 400.00 10.00
Veolia Environnement (VEOEY) 0.0 $5.0k 462.00 10.82
Wright Medical 0.0 $6.0k 247.00 24.29
Yanzhou Coal Mining (YZCAY) 0.0 $999.750000 75.00 13.33
A. O. Smith Corporation (AOS) 0.0 $6.0k 160.00 37.50
Arena Pharmaceuticals 0.0 $15k 2.0k 7.50
American States Water Company (AWR) 0.0 $11k 200.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 215.00 51.16
Capstone Turbine Corporation 0.0 $3.0k 2.9k 1.03
Duke Realty Corporation 0.0 $9.0k 595.00 15.13
DXP Enterprises (DXPE) 0.0 $6.0k 95.00 63.16
F5 Networks (FFIV) 0.0 $7.0k 100.00 70.00
Geron Corporation (GERN) 0.0 $4.0k 2.4k 1.68
Gentex Corporation (GNTX) 0.0 $9.0k 410.00 21.95
Home BancShares (HOMB) 0.0 $6.0k 220.00 27.27
Investors Real Estate Trust 0.0 $6.0k 666.00 9.01
ORIX Corporation (IX) 0.0 $14k 206.00 67.96
Korea Electric Power Corporation (KEP) 0.0 $0 44.00 0.00
Kinross Gold Corp (KGC) 0.0 $12k 2.3k 5.20
Kansas City Southern 0.0 $22k 210.00 104.76
Landec Corporation (LFCR) 0.0 $999.680000 64.00 15.62
Lloyds TSB (LYG) 0.0 $4.0k 990.00 4.04
McDermott International 0.0 $4.0k 450.00 8.89
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Movado (MOV) 0.0 $10k 300.00 33.33
Novavax 0.0 $0 218.00 0.00
NorthWestern Corporation (NWE) 0.0 $10k 255.00 39.22
Corporate Office Properties Trust (CDP) 0.0 $7.0k 259.00 27.03
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 $8.0k 53.00 150.94
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $5.0k 65.00 76.92
StanCorp Financial 0.0 $3.0k 66.00 45.45
Sequenom 0.0 $13k 3.0k 4.33
Susquehanna Bancshares 0.0 $999.990000 41.00 24.39
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 128.00 46.88
TAL International 0.0 $16k 367.00 43.60
Tech Data Corporation 0.0 $9.0k 200.00 45.00
TreeHouse Foods (THS) 0.0 $3.0k 41.00 73.17
Texas Pacific Land Trust 0.0 $18k 219.00 82.19
Vascular Solutions 0.0 $0 30.00 0.00
Vicor Corporation (VICR) 0.0 $10k 1.5k 6.67
VMware 0.0 $21k 310.00 67.74
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 $2.0k 46.00 43.48
Wipro (WIT) 0.0 $4.0k 563.00 7.10
Carmike Cinemas 0.0 $2.0k 98.00 20.41
Computer Task 0.0 $1.0k 43.00 23.26
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $1.0k 200.00 5.00
Enersis 0.0 $17k 1.0k 16.30
Flowers Foods (FLO) 0.0 $23k 1.0k 22.33
Flow International Corporation 0.0 $16k 4.5k 3.58
Flotek Industries 0.0 $3.0k 150.00 20.00
Goodrich Petroleum Corporation 0.0 $26k 2.0k 13.00
Genomic Health 0.0 $16k 500.00 32.00
Halozyme Therapeutics (HALO) 0.0 $16k 2.0k 8.00
Hackett (HCKT) 0.0 $0 76.00 0.00
Lakes Entertainment 0.0 $0 50.00 0.00
Mesabi Trust (MSB) 0.0 $18k 1.0k 18.00
Nautilus (BFXXQ) 0.0 $0 55.00 0.00
Omega Protein Corporation 0.0 $4.0k 475.00 8.42
PDF Solutions (PDFS) 0.0 $999.900000 30.00 33.33
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Smith & Wesson Holding Corporation 0.0 $23k 2.4k 9.79
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 $6.0k 3.3k 1.80
Golar Lng (GLNG) 0.0 $3.0k 105.00 28.57
Guangshen Railway 0.0 $9.0k 450.00 20.00
NN (NNBR) 0.0 $999.780000 57.00 17.54
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
PowerSecure International 0.0 $3.0k 225.00 13.33
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.4k 16.20
Harris & Harris 0.0 $14k 4.5k 3.11
Zix Corporation 0.0 $12k 2.8k 4.36
Dex (DXCM) 0.0 $5.0k 205.00 24.39
First Merchants Corporation (FRME) 0.0 $999.940000 34.00 29.41
Global Partners (GLP) 0.0 $5.0k 125.00 40.00
Siemens (SIEGY) 0.0 $11k 110.00 100.00
Superior Energy Services 0.0 $3.0k 118.00 25.42
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 70.00 71.43
Brocade Communications Systems 0.0 $4.0k 750.00 5.33
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 335.00 14.93
Pozen 0.0 $15k 3.0k 5.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
WebMD Health 0.0 $999.940000 34.00 29.41
Axcelis Technologies 0.0 $4.0k 2.1k 1.90
MCG Capital Corporation 0.0 $8.0k 1.5k 5.33
CalAmp 0.0 $2.0k 150.00 13.33
Apollo Investment 0.0 $15k 2.0k 7.50
Colony Financial 0.0 $6.0k 304.00 19.74
Cray 0.0 $999.920000 29.00 34.48
dELiA*s 0.0 $1.0k 1.0k 1.00
Endeavour Silver Corp (EXK) 0.0 $0 112.00 0.00
First American Financial (FAF) 0.0 $5.0k 245.00 20.41
Frozen Food Express Industries 0.0 $997.560000 612.00 1.63
Gran Tierra Energy 0.0 $2.0k 284.00 7.04
Iamgold Corp (IAG) 0.0 $999.000000 300.00 3.33
M.D.C. Holdings 0.0 $12k 360.00 33.33
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
Midway Gold Corp 0.0 $6.0k 6.0k 1.00
National Bankshares (NKSH) 0.0 $26k 744.00 34.95
PGT 0.0 $999.790000 61.00 16.39
Rayonier (RYN) 0.0 $8.0k 150.00 53.33
TeleNav 0.0 $10k 2.0k 5.00
Thompson Creek Metals 0.0 $6.0k 2.0k 3.00
TranSwitch Corporation (TXCCQ) 0.0 $1.0k 2.0k 0.50
Stealthgas (GASS) 0.0 $999.920000 116.00 8.62
USA Truck 0.0 $5.0k 700.00 7.14
Ceragon Networks (CRNT) 0.0 $0 17.00 0.00
Urstadt Biddle Properties 0.0 $23k 1.3k 18.40
Vanguard Financials ETF (VFH) 0.0 $15k 385.00 38.96
Macerich Company (MAC) 0.0 $21k 350.00 60.00
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 $12k 3.0k 4.00
CNO Financial (CNO) 0.0 $1.0k 53.00 18.87
Hatteras Financial 0.0 $3.0k 115.00 26.09
iShares S&P 500 Growth Index (IVW) 0.0 $26k 315.00 82.54
Kimco Realty Corporation (KIM) 0.0 $3.0k 158.00 18.99
Paramount Gold and Silver 0.0 $0 300.00 0.00
Peregrine Pharmaceuticals 0.0 $0 28.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $10k 675.00 14.81
Pinnacle West Capital Corporation (PNW) 0.0 $16k 296.00 54.05
Power-One 0.0 $13k 2.0k 6.50
Signet Jewelers (SIG) 0.0 $3.0k 38.00 78.95
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 76.00 78.95
Vonage Holdings 0.0 $1.0k 200.00 5.00
Yamana Gold 0.0 $24k 2.6k 9.37
Zion Oil & Gas (ZNOG) 0.0 $19k 8.6k 2.22
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Giant Interactive 0.0 $2.0k 223.00 8.97
Thomson Reuters Corp 0.0 $13k 407.00 31.94
Inland Real Estate Corporation 0.0 $5.0k 450.00 11.11
Rubicon Minerals Corp 0.0 $0 140.00 0.00
Garmin (GRMN) 0.0 $6.0k 168.00 35.71
Market Vectors Agribusiness 0.0 $16k 314.00 50.96
iShares Dow Jones US Tele (IYZ) 0.0 $14k 524.00 26.72
China Fund (CHN) 0.0 $18k 920.00 19.57
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
BioTime 0.0 $2.0k 450.00 4.44
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
Express 0.0 $999.920000 58.00 17.24
Real Goods Solar 0.0 $0 192.00 0.00
Tesla Motors (TSLA) 0.0 $11k 100.00 110.00
Xl Group 0.0 $5.0k 150.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $23k 3.8k 6.01
PowerShares DB US Dollar Index Bearish 0.0 $11k 440.00 25.00
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
Barclays Bank Plc etf (COWTF) 0.0 $26k 957.00 27.17
PowerShares WilderHill Clean Energy 0.0 $5.0k 923.00 5.42
CommonWealth REIT 0.0 $16k 704.00 22.73
PowerShares Water Resources 0.0 $16k 743.00 21.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 724.00 12.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 350.00 60.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.0k 62.00 80.65
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 133.00 37.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 154.00 51.95
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 227.00 79.30
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 45.00 22.22
SPDR S&P China (GXC) 0.0 $12k 185.00 64.86
WisdomTree India Earnings Fund (EPI) 0.0 $16k 1.0k 16.00
8x8 (EGHT) 0.0 $1.0k 77.00 12.99
BSQUARE Corporation 0.0 $0 2.00 0.00
Magellan Petroleum Corporation 0.0 $0 395.00 0.00
MicroFinancial Incorporated 0.0 $16k 2.0k 8.00
American Pacific Corporation (APFC) 0.0 $1.0k 20.00 50.00
Fortinet (FTNT) 0.0 $4.0k 227.00 17.62
Zalicus 0.0 $6.0k 10k 0.58
Allied World Assurance 0.0 $3.0k 31.00 96.77
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
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 $5.0k 378.00 13.23
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 400.00 20.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 500.00 34.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 67.00 29.85
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 $16k 845.00 18.93
Hldgs (UAL) 0.0 $1.0k 32.00 31.25
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 237.00 16.88
General Growth Properties 0.0 $29k 1.5k 19.90
Atlantic Power Corporation 0.0 $3.0k 650.00 4.62
Female Health Company 0.0 $1.0k 122.00 8.20
Unifi (UFI) 0.0 $999.960000 26.00 38.46
Body Central Acquisition Corporation 0.0 $1.0k 103.00 9.71
Bryn Mawr Bank 0.0 $12k 516.00 23.26
Endologix 0.0 $2.0k 160.00 12.50
First Republic Bank/san F (FRCB) 0.0 $1.0k 27.00 37.04
Government Properties Income Trust 0.0 $27k 1.1k 25.59
Kayne Anderson Energy Development 0.0 $5.0k 192.00 26.04
Main Street Capital Corporation (MAIN) 0.0 $20k 715.00 27.97
O'reilly Automotive (ORLY) 0.0 $22k 193.00 113.99
Pacific Biosciences of California (PACB) 0.0 $19k 7.7k 2.47
Ss&c Technologies Holding (SSNC) 0.0 $10k 300.00 33.33
Sun Communities (SUI) 0.0 $5.0k 95.00 52.63
THL Credit 0.0 $1.0k 77.00 12.99
Triangle Capital Corporation 0.0 $4.0k 155.00 25.81
UQM Technologies 0.0 $3.0k 2.5k 1.20
Vectren Corporation 0.0 $5.0k 150.00 33.33
Maiden Holdings (MHLD) 0.0 $1.0k 47.00 21.28
Motorola Solutions (MSI) 0.0 $8.0k 138.00 57.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 300.00 26.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 14.00 71.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 177.00 56.50
Franco-Nevada Corporation (FNV) 0.0 $7.0k 204.00 34.31
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 586.00 35.84
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 73.00 82.19
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 63.00 79.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 705.00 34.04
CurrencyShares Australian Dollar Trust 0.0 $23k 250.00 92.00
CurrencyShares Swiss Franc Trust 0.0 $3.0k 26.00 115.38
BlackRock Real Asset Trust 0.0 $10k 1.1k 8.96
Powershares Db Gold Dou (DGP) 0.0 $14k 500.00 28.00
iShares Russell Microcap Index (IWC) 0.0 $10k 160.00 62.50
Liberty All-Star Growth Fund (ASG) 0.0 $999.460000 154.00 6.49
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
Pimco Municipal Income Fund (PMF) 0.0 $29k 2.3k 12.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $22k 1.1k 20.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $23k 1.4k 16.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $16k 504.00 31.75
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 $20k 875.00 22.86
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $5.0k 600.00 8.33
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 300.00 6.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 589.00 27.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 33.00 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $18k 172.00 104.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 462.00 32.47
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27k 2.1k 12.70
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 67.00 104.48
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 301.00 29.90
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 65.00 30.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 422.00 59.24
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 882.00 18.14
Niska Gas Storage Partners 0.0 $5.0k 350.00 14.29
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 500.00 34.00
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Tortoise Energy Capital Corporation 0.0 $25k 730.00 34.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.3k 13.56
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 172.00 23.26
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Nuveen Quality Preferred Income Fund 0.0 $8.0k 962.00 8.32
First Majestic Silver Corp (AG) 0.0 $0 3.00 0.00
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iShares MSCI Belgium Investable Mkt (EWK) 0.0 $29k 2.1k 13.81
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PowerShares Glbl Clean Enrgy Port 0.0 $19k 1.9k 10.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 2.00 0.00
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Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.25
Eaton Vance Senior Income Trust (EVF) 0.0 $27k 3.6k 7.59
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Global X Silver Miners 0.0 $999.920000 58.00 17.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 615.00 27.64
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LMP Corporate Loan Fund 0.0 $27k 2.1k 12.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 466.00 12.88
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.89
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Nuveen Premier Mun Income 0.0 $0 19.00 0.00
PAA Natural Gas Storage 0.0 $11k 500.00 22.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
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Rda Microelectronics 0.0 $1.0k 100.00 10.00
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SPDR S&P Pharmaceuticals (XPH) 0.0 $28k 400.00 70.00
SPDR S&P Metals and Mining (XME) 0.0 $10k 301.00 33.22
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WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 41.00 48.78
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 2.00 0.00
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Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
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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 $3.0k 318.00 9.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
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 $25k 600.00 41.67
RMK Advantage Income Fund (HAV) 0.0 $1.0k 160.00 6.25
RMK High Income Fund (HIH) 0.0 $4.0k 443.00 9.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 456.00 13.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 12.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.5k 13.33
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 453.00 50.77
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0k 16.00 62.50
Market Vectors Africa 0.0 $5.0k 200.00 25.00
NASDAQ Premium Income & Growth Fund 0.0 $10k 660.00 15.15
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $21k 1.6k 13.45
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 235.00 12.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 31.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.3k 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11k 777.00 14.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $8.0k 600.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 600.00 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.1k 15.25
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.3k 17.38
PIMCO Income Opportunity Fund 0.0 $10k 350.00 28.57
PowerShares Lux Nanotech 0.0 $2.0k 225.00 8.89
PowerShares Dynamic Energy Explor. 0.0 $20k 675.00 29.63
PowerShares Dynamic Mid Cap Growth 0.0 $13k 500.00 26.00
PowerShares Dynamic Food & Beverage 0.0 $25k 1.0k 25.00
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PowerShares DB Oil Fund 0.0 $4.0k 160.00 25.00
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Putnam Managed Municipal Income Trust (PMM) 0.0 $26k 3.6k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $16k 1.4k 11.43
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
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Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 507.00 39.45
United States Gasoline Fund (UGA) 0.0 $15k 280.00 53.57
Vanguard Energy ETF (VDE) 0.0 $5.0k 44.00 113.64
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 MidCap Earnings Fund (EZM) 0.0 $13k 180.00 72.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 380.00 57.89
WisdomTree DEFA (DWM) 0.0 $25k 533.00 46.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.0k 150.00 53.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 133.00 37.59
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 $12k 904.00 13.27
James Hardie Industries SE (JHX) 0.0 $22k 500.00 44.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 419.00 9.55
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
DWS Dreman Value Income Edge Fund 0.0 $6.0k 432.00 13.89
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 $5.0k 381.00 13.12
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Nuveen Maryland Premium Income Municipal 0.0 $9.0k 685.00 13.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 588.00 42.52
Triangle Petroleum Corporation 0.0 $8.0k 1.1k 7.14
SPDR S&P International Dividend (DWX) 0.0 $10k 239.00 41.84
DWS Strategic Income Trust 0.0 $9.0k 720.00 12.50
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.2k 5.71
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 282.00 21.28
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 $7.0k 635.00 11.02
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 Muniyield Fund (MYD) 0.0 $30k 2.1k 14.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 1.9k 14.55
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $9.0k 674.00 13.35
DWS Global High Income Fund 0.0 $8.0k 1.0k 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20k 1.0k 20.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.2k 12.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $9.0k 691.00 13.02
Alliance Fiber Optic Products 0.0 $1.0k 27.00 37.04
Vermilion Energy (VET) 0.0 $20k 412.00 48.54
ProShares Ultra Basic Materials (UYM) 0.0 $18k 524.00 34.35
Inventure Foods 0.0 $0 41.00 0.00
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 13.71
Apricus Bioscience 0.0 $0 16.00 0.00
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Nuveen Select Quality Municipal Fund 0.0 $0 28.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.0k 29.33
Consumer Portfolio Services (CPSS) 0.0 $3.0k 400.00 7.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20k 405.00 49.38
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
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 177.00 56.50
ProShares Ultra Silver 0.0 $7.0k 392.00 17.86
Verenium Corporation 0.0 $2.0k 1.0k 2.00
Glu Mobile 0.0 $22k 10k 2.20
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
Rydex S&P Equal Weight Health Care 0.0 $19k 199.00 95.48
FutureFuel (FF) 0.0 $999.600000 105.00 9.52
WisdomTree Investments (WT) 0.0 $999.740000 74.00 13.51
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
Aastrom Biosciences 0.0 $0 324.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $15k 460.00 32.61
Ascena Retail 0.0 $2.0k 106.00 18.87
Rexahn Pharmaceuticals 0.0 $9.0k 20k 0.45
BlackRock MuniYield Investment Fund 0.0 $9.0k 630.00 14.29
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 $14k 800.00 17.50
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 $13k 427.00 30.44
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 100.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 301.00 36.54
Ishares Tr rus200 val idx (IWX) 0.0 $12k 333.00 36.04
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
Morgan Stanley income sec 0.0 $10k 600.00 16.67
Rydex Etf Trust s^psc600 purgr 0.0 $23k 365.00 63.01
Rydex Etf Trust s^psc600 purvl 0.0 $25k 502.00 49.80
S&W Seed Company (SANW) 0.0 $1.0k 100.00 10.00
S&w Seed Co *w exp 05/03/201 0.0 $2.0k 2.1k 0.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $12k 258.00 46.51
Deutsche Bk Ag London cmn 0.0 $26k 2.1k 12.68
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 85.00 35.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 84.00 35.71
SPDR S&P International HealthCareSe 0.0 $0 10.00 0.00
Proshares Ultrashort Qqq 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 68.00 14.71
Covidien 0.0 $25k 392.00 63.78
Insmed (INSM) 0.0 $999.600000 85.00 11.76
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
First Tr Nasdaq Smart Phone 0.0 $6.0k 200.00 30.00
Te Connectivity Ltd for (TEL) 0.0 $24k 529.00 45.37
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 $10k 5.0k 2.00
Hca Holdings (HCA) 0.0 $14k 400.00 35.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.0k 113.00 26.55
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Advisorshares Tr activ bear etf 0.0 $15k 900.00 16.67
Interxion Holding 0.0 $10k 372.00 26.88
Trunkbow Intl Hldgs 0.0 $4.0k 4.9k 0.81
Fortuna Silver Mines 0.0 $13k 4.0k 3.25
Primero Mining Corporation 0.0 $4.0k 1.0k 4.00
Qihoo 360 Technologies Co Lt 0.0 $5.0k 100.00 50.00
Dejour Enterprise 0.0 $0 750.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $14k 275.00 50.91
Apollo Global Management 'a' 0.0 $19k 804.00 23.63
Wisdomtree Asia Local Debt etf us 0.0 $2.0k 39.00 51.28
INC/TN shares Miller Energy 0.0 $20k 5.0k 4.00
& PROD CO shares Brookfield 0.0 $24k 1.1k 22.37
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Rbs Us Mid Cap Etn equity 0.0 $30k 1.1k 28.04
Mosaic (MOS) 0.0 $19k 356.00 53.37
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Rait Financial Trust 0.0 $15k 2.0k 7.37
Icg Group 0.0 $1.0k 50.00 20.00
Solazyme 0.0 $9.0k 800.00 11.25
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.0k 9.00
Fusion-io 0.0 $7.0k 460.00 15.22
General Mtrs Co *w exp 07/10/201 0.0 $12k 495.00 24.24
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 495.00 16.16
Ishares High Dividend Equity F (HDV) 0.0 $10k 148.00 67.57
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 $14k 630.00 22.22
Pandora Media 0.0 $3.0k 175.00 17.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 200.00 25.00
Market Vectors Inv Gr 0.0 $25k 1.0k 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 $13k 508.00 25.59
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Ddr Corp 0.0 $2.0k 136.00 14.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 241.00 103.73
First Trust Cloud Computing Et (SKYY) 0.0 $19k 900.00 21.11
American Capital Mortgage In 0.0 $6.0k 321.00 18.69
Dunkin' Brands Group 0.0 $13k 299.00 43.48
Suncoke Energy (SXC) 0.0 $28k 2.0k 14.10
Tim Participacoes Sa- 0.0 $26k 1.4k 18.44
Global X Fds Glb X Cda P 0.0 $11k 800.00 13.75
Fidus Invt (FDUS) 0.0 $4.0k 225.00 17.78
Market Vectors Etf Tr......... latam aggr bd 0.0 $14k 583.00 24.01
Ocean Rig Udw 0.0 $999.950000 35.00 28.57
Level 3 Communications 0.0 $22k 1.0k 21.03
Itt 0.0 $5.0k 184.00 27.17
Agenus 0.0 $8.0k 2.0k 4.00
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Digital Generation 0.0 $22k 3.0k 7.33
Fqf Tr quant neut ant 0.0 $6.0k 285.00 21.05
Pizza Inn Holdings 0.0 $2.0k 400.00 5.00
Xylem (XYL) 0.0 $10k 368.00 27.17
Expedia (EXPE) 0.0 $8.0k 137.00 58.39
Exelis 0.0 $5.0k 369.00 13.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $12k 168.00 71.43
First Trust Strategic 0.0 $5.0k 321.00 15.58
Tripadvisor (TRIP) 0.0 $8.0k 137.00 58.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 225.00 62.22
Michael Kors Holdings 0.0 $5.0k 87.00 57.47
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 $3.0k 115.00 26.09
Market Vectors Oil Service Etf 0.0 $3.0k 70.00 42.86
Network 0.0 $1.0k 46.00 21.74
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 1.9k 9.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 134.00 52.24
Coronado Biosciences Inc. Common 0.0 $2.0k 260.00 7.69
XOMA CORP Common equity shares 0.0 $0 86.00 0.00
Halcon Resources 0.0 $17k 3.0k 5.66
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Spdr Series Trust (XSW) 0.0 $29k 400.00 72.50
Mcewen Mining 0.0 $4.0k 2.2k 1.83
Post Holdings Inc Common (POST) 0.0 $2.0k 51.00 39.22
Zaza Energy 0.0 $3.0k 2.5k 1.20
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 231.00 30.30
Us Silica Hldgs (SLCA) 0.0 $17k 800.00 21.25
Bazaarvoice 0.0 $3.0k 300.00 10.00
Roundy's 0.0 $8.0k 1.0k 8.00
Avg Technologies 0.0 $1.0k 43.00 23.26
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Renewable Energy 0.0 $999.900000 66.00 15.15
Ishares Trust Barclays (GNMA) 0.0 $7.0k 143.00 48.95
Powershares Exchange 0.0 $19k 660.00 28.79
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $1.0k 153.00 6.54
Caesar Stone Sdot Yam (CSTE) 0.0 $999.950000 35.00 28.57
Hillshire Brands 0.0 $1.0k 38.00 26.32
Ingredion Incorporated (INGR) 0.0 $17k 266.00 63.91
Blucora 0.0 $0 20.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 185.00 37.84
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Northern Lts Etf Tr 0.0 $23k 888.00 25.90
Proshares Tr Ii 0.0 $1.0k 15.00 66.67
Catamaran 0.0 $9.0k 178.00 50.56
Pioneer Energy Services 0.0 $5.0k 800.00 6.25
Servicenow (NOW) 0.0 $8.0k 200.00 40.00
Edwards Group Ltd Sponsored 0.0 $1.0k 100.00 10.00
Biosante Pharmaceuticals 0.0 $0 166.00 0.00
Ericson Air-crane 0.0 $0 22.00 0.00
Global X Fds glbl x mlp etf 0.0 $6.0k 355.00 16.90
United Technol conv prf 0.0 $24k 406.00 59.11
Burger King Worldwide 0.0 $16k 806.00 19.85
Proshares Tr usd covered bd 0.0 $7.0k 70.00 100.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 500.00 24.00
Adt 0.0 $3.0k 79.00 37.97
Pentair 0.0 $3.0k 50.00 60.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Grupo Fin Santander adr b 0.0 $16k 1.1k 14.55
Sandstorm Gold (SAND) 0.0 $1.0k 220.00 4.55
China Precision Steel 0.0 $0 83.00 0.00
Wright Express (WEX) 0.0 $3.0k 40.00 75.00
Emerald Oil 0.0 $0 3.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $12k 467.00 25.70
Trulia 0.0 $999.900000 45.00 22.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 250.00 20.00
Market Vectors Etf Tr 0.0 $21k 1.1k 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 $8.0k 150.00 53.33
Sanmina (SANM) 0.0 $1.0k 68.00 14.71
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 71.00 42.25
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 $11k 100.00 110.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 200.00 30.00
Guanwei Recycling (GPRC) 0.0 $28k 21k 1.36
Lpath 0.0 $1.0k 192.00 5.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 67.00 44.78
Sears Hometown and Outlet Stores 0.0 $9.0k 196.00 45.92
Amira Nature Foods 0.0 $1.0k 100.00 10.00
Lifelock 0.0 $999.580000 106.00 9.43
Silver Bay Rlty Tr 0.0 $6.0k 389.00 15.42
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.1k 8.10
Proshares Tr 0.0 $4.0k 75.00 53.33
Accelr8 Technology 0.0 $1.0k 96.00 10.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $26k 2.8k 9.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $17k 615.00 27.64
Spdr Series Trust fund (VLU) 0.0 $14k 205.00 68.29
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
Pinnacle Foods Inc De 0.0 $0 12.00 0.00
Citigroup Inc New etn citi vo 0.0 $2.0k 150.00 13.33
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00
Ivanhoe Energy 0.0 $6.0k 6.7k 0.90
Metropcs Communications (TMUS) 0.0 $6.0k 250.00 24.00
Liberty Global Inc C 0.0 $15k 223.00 67.26
Gramercy Ppty Tr 0.0 $1.0k 157.00 6.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 150.00 26.67
Proshares Tr Ii vix strmfut etf 0.0 $2.0k 28.00 71.43
Ing U S 0.0 $8.0k 300.00 26.67
New Residential Invt 0.0 $14k 2.1k 6.58
Otelco Inc cl a 0.0 $2.0k 202.00 9.90
Taylor Morrison Hom (TMHC) 0.0 $15k 600.00 25.00
Global X Fds gblx uranium 0.0 $3.0k 166.00 18.07