WFG Advisors

WFG Advisors as of Sept. 30, 2013

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2241 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 3.9 $25M 521k 47.92
Exxon Mobil Corporation (XOM) 2.3 $15M 172k 86.04
Kinder Morgan Energy Partners 1.5 $9.9M 124k 79.83
Chevron Corporation (CVX) 1.5 $9.6M 79k 121.50
Altria (MO) 1.3 $8.6M 250k 34.35
SPDR Gold Trust (GLD) 1.2 $7.8M 61k 128.18
Apple (AAPL) 1.1 $7.2M 15k 476.72
Alerian Mlp Etf 1.1 $7.2M 409k 17.59
At&t (T) 1.0 $6.4M 189k 33.82
Enterprise Products Partners (EPD) 1.0 $6.3M 104k 61.04
Energy Transfer Partners 1.0 $6.2M 119k 52.07
Financial Select Sector SPDR (XLF) 0.9 $5.9M 296k 19.91
Johnson & Johnson (JNJ) 0.9 $5.8M 67k 86.68
Barclays Bk Plc s^p 500 veqtor 0.8 $5.4M 39k 139.45
Consumer Discretionary SPDR (XLY) 0.8 $5.3M 88k 60.64
iShares Dow Jones US Technology (IYW) 0.8 $5.0M 64k 78.81
Cole Real Estate Invts 0.8 $5.0M 411k 12.26
Materials SPDR (XLB) 0.8 $4.8M 115k 42.01
iShares Dow Jones US Energy Sector (IYE) 0.8 $4.9M 103k 47.10
Powershares Etf Trust Ii 0.8 $4.8M 131k 36.94
iShares Dow Jones US Industrial (IYJ) 0.7 $4.8M 53k 90.52
iShares Dow Jones US Healthcare (IYH) 0.7 $4.7M 44k 106.92
iShares Dow Jones US Utilities (IDU) 0.7 $4.5M 48k 93.89
McDonald's Corporation (MCD) 0.7 $4.3M 45k 96.20
ConocoPhillips (COP) 0.7 $4.3M 62k 69.51
Plains All American Pipeline (PAA) 0.7 $4.3M 82k 52.66
Holly Energy Partners 0.6 $4.2M 126k 33.07
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 22k 168.01
Abbvie (ABBV) 0.6 $3.6M 81k 44.73
CBL & Associates Properties 0.6 $3.5M 186k 19.10
iShares Russell 3000 Index (IWV) 0.6 $3.6M 35k 101.15
Automatic Data Processing (ADP) 0.5 $3.4M 47k 72.38
United Technologies Corporation 0.5 $3.3M 31k 107.84
Silver Wheaton Corp 0.5 $3.3M 133k 24.77
Windstream Hldgs 0.5 $3.3M 410k 7.99
York Water Company (YORW) 0.5 $3.2M 161k 20.07
Kinder Morgan Inc/delaware Wts 0.5 $3.2M 639k 4.97
BlackRock Income Trust 0.5 $3.1M 459k 6.67
Spectra Energy 0.5 $2.9M 86k 34.23
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.0M 43k 69.61
NuStar GP Holdings 0.5 $2.9M 129k 22.44
Philip Morris International (PM) 0.4 $2.9M 33k 86.59
Microsoft Corporation (MSFT) 0.4 $2.8M 84k 33.29
Darden Restaurants (DRI) 0.4 $2.8M 60k 46.28
International Business Machines (IBM) 0.4 $2.8M 15k 185.20
Sprott Physical Gold Trust (PHYS) 0.4 $2.8M 255k 11.02
Verizon Communications (VZ) 0.4 $2.7M 58k 46.68
Lorillard 0.4 $2.7M 61k 44.78
Artesian Resources Corporation (ARTNA) 0.4 $2.7M 121k 22.25
General Electric Company 0.4 $2.6M 111k 23.89
Procter & Gamble Company (PG) 0.4 $2.6M 35k 75.58
Udr (UDR) 0.4 $2.6M 111k 23.70
Southern Company (SO) 0.4 $2.6M 62k 41.18
Blackstone 0.4 $2.4M 96k 24.89
Wal-Mart Stores (WMT) 0.4 $2.4M 32k 73.97
Sunoco Logistics Partners 0.4 $2.4M 36k 66.44
Jp Morgan Alerian Mlp Index 0.4 $2.4M 53k 44.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.3M 16k 150.98
Utilities SPDR (XLU) 0.4 $2.3M 63k 37.37
Public Service Enterprise (PEG) 0.3 $2.3M 69k 32.93
Atmos Energy Corporation (ATO) 0.3 $2.2M 52k 42.59
Qualcomm (QCOM) 0.3 $2.2M 32k 67.33
Oneok Partners 0.3 $2.2M 42k 53.01
BP (BP) 0.3 $2.1M 49k 42.03
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 22k 94.21
Nike (NKE) 0.3 $2.1M 28k 72.64
Pepsi (PEP) 0.3 $2.0M 26k 79.51
Babcock & Wilcox 0.3 $2.0M 61k 33.72
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 39k 51.68
Union Pacific Corporation (UNP) 0.3 $2.0M 13k 155.31
HSBC Holdings (HSBC) 0.3 $1.9M 36k 54.27
Universal Electronics (UEIC) 0.3 $2.0M 54k 36.03
Central Fd Cda Ltd cl a 0.3 $1.9M 131k 14.70
Powershares Senior Loan Portfo mf 0.3 $2.0M 79k 24.68
Walgreen Company 0.3 $1.9M 35k 53.80
iShares S&P 500 Index (IVV) 0.3 $1.9M 11k 168.92
Regal Entertainment 0.3 $1.8M 97k 18.98
Wells Fargo & Company (WFC) 0.3 $1.8M 44k 41.32
Intel Corporation (INTC) 0.3 $1.8M 79k 22.92
ProShares Short S&P500 0.3 $1.8M 64k 28.01
Duke Energy (DUK) 0.3 $1.8M 27k 66.77
Caterpillar (CAT) 0.3 $1.8M 21k 83.41
Emerson Electric (EMR) 0.3 $1.7M 27k 64.70
Accenture (ACN) 0.3 $1.8M 24k 73.63
Entergy Corporation (ETR) 0.3 $1.7M 28k 63.21
Medtronic 0.3 $1.7M 31k 53.26
Magellan Midstream Partners 0.3 $1.7M 30k 56.43
Middlesex Water Company (MSEX) 0.3 $1.7M 78k 21.39
Alpine Global Premier Properties Fund 0.3 $1.7M 232k 7.21
Cardiovascular Systems 0.3 $1.7M 83k 20.04
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.7M 54k 31.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.7M 22k 75.28
Costco Wholesale Corporation (COST) 0.2 $1.6M 14k 115.18
Lockheed Martin Corporation (LMT) 0.2 $1.6M 13k 127.54
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 25k 66.84
Google 0.2 $1.5M 1.7k 876.08
PPL Corporation (PPL) 0.2 $1.6M 52k 30.38
PowerShares QQQ Trust, Series 1 0.2 $1.5M 20k 78.88
U.S. Bancorp (USB) 0.2 $1.5M 41k 36.57
Pfizer (PFE) 0.2 $1.5M 51k 28.73
3M Company (MMM) 0.2 $1.5M 13k 119.44
Visa (V) 0.2 $1.5M 7.7k 191.04
iShares Gold Trust 0.2 $1.5M 117k 12.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.5M 246k 5.97
Berkshire Hathaway (BRK.B) 0.2 $1.4M 12k 113.47
Colgate-Palmolive Company (CL) 0.2 $1.4M 24k 59.29
Ford Motor Company (F) 0.2 $1.4M 84k 16.87
Williams Companies (WMB) 0.2 $1.4M 39k 36.36
MGE Energy (MGEE) 0.2 $1.4M 26k 54.56
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 14k 107.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 36k 39.81
ProShares Ultra Oil & Gas 0.2 $1.4M 23k 60.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 112.60
PowerShares Dynamic Heathcare Sec 0.2 $1.4M 33k 43.12
Wisdomtree Trust futre strat (WTMF) 0.2 $1.4M 35k 41.47
Bank of America Corporation (BAC) 0.2 $1.3M 97k 13.80
E.I. du Pont de Nemours & Company 0.2 $1.4M 23k 58.54
Bemis Company 0.2 $1.3M 35k 39.01
Merck & Co (MRK) 0.2 $1.3M 28k 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 6.5k 209.59
Rydex S&P Equal Weight ETF 0.2 $1.4M 21k 65.22
iShares Silver Trust (SLV) 0.2 $1.4M 65k 20.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.4M 27k 50.16
Pembina Pipeline Corp (PBA) 0.2 $1.4M 42k 33.12
Home Depot (HD) 0.2 $1.3M 17k 75.83
Cullen/Frost Bankers (CFR) 0.2 $1.3M 18k 70.56
Goldcorp 0.2 $1.3M 50k 26.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 40.15
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 34k 37.52
Citigroup (C) 0.2 $1.3M 26k 48.52
Hollyfrontier Corp 0.2 $1.3M 31k 42.13
American Express Company (AXP) 0.2 $1.2M 16k 75.53
CenturyLink 0.2 $1.2M 39k 31.38
Frontier Communications 0.2 $1.2M 294k 4.18
Magna Intl Inc cl a (MGA) 0.2 $1.2M 15k 82.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 16k 80.37
Aqua America 0.2 $1.3M 51k 24.72
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 41k 30.55
Health Care SPDR (XLV) 0.2 $1.2M 23k 50.60
Bristol Myers Squibb (BMY) 0.2 $1.1M 25k 46.30
Extra Space Storage (EXR) 0.2 $1.2M 26k 45.74
Transalta Corp (TAC) 0.2 $1.1M 88k 12.96
ETFS Gold Trust 0.2 $1.2M 9.1k 130.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.2M 84k 14.10
PowerShares Dynamic Retail 0.2 $1.2M 34k 33.48
Powershares Etf Trust dyna buybk ach 0.2 $1.1M 29k 39.09
Waste Management (WM) 0.2 $1.1M 27k 41.25
Boeing Company (BA) 0.2 $1.1M 9.2k 117.46
Vodafone 0.2 $1.1M 30k 35.19
Highwoods Properties (HIW) 0.2 $1.1M 32k 35.31
Western Gas Partners 0.2 $1.1M 19k 60.14
Genesis Energy (GEL) 0.2 $1.1M 22k 50.08
Targa Resources Partners 0.2 $1.1M 22k 51.46
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.1M 10k 109.98
Clearfield (CLFD) 0.2 $1.1M 84k 13.43
Coca-Cola Company (KO) 0.2 $1.1M 28k 37.87
Honeywell International (HON) 0.2 $1.1M 13k 83.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 4.5k 226.45
Proshares Tr (UYG) 0.2 $1.0M 11k 98.18
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.69
United Parcel Service (UPS) 0.1 $955k 10k 91.41
National-Oilwell Var 0.1 $938k 12k 78.13
Clorox Company (CLX) 0.1 $981k 12k 81.68
Vanguard Growth ETF (VUG) 0.1 $939k 11k 84.63
Spdr Ser Tr cmn (FLRN) 0.1 $951k 31k 30.76
Annaly Capital Management 0.1 $901k 78k 11.58
SYSCO Corporation (SYY) 0.1 $876k 28k 31.83
Boston Scientific Corporation (BSX) 0.1 $911k 78k 11.74
Royal Dutch Shell 0.1 $892k 13k 68.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $894k 14k 63.82
Dover Corporation (DOV) 0.1 $923k 10k 89.86
Regency Energy Partners 0.1 $911k 32k 28.59
Exterran Partners 0.1 $927k 32k 29.09
Cohen & Steers infrastucture Fund (UTF) 0.1 $873k 44k 19.74
Eaton Vance Short Duration Diversified I (EVG) 0.1 $893k 58k 15.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $927k 11k 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $878k 23k 38.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $889k 8.1k 110.27
WisdomTree Earnings 500 Fund (EPS) 0.1 $896k 15k 58.63
PowerShares Dynamic Biotech &Genome 0.1 $926k 26k 35.08
Walt Disney Company (DIS) 0.1 $853k 13k 64.51
Dominion Resources (D) 0.1 $868k 14k 62.46
Morgan Stanley (MS) 0.1 $854k 32k 26.96
Nextera Energy (NEE) 0.1 $851k 11k 80.12
Calumet Specialty Products Partners, L.P 0.1 $810k 30k 27.31
Industrial SPDR (XLI) 0.1 $818k 18k 46.41
iShares Russell 1000 Growth Index (IWF) 0.1 $817k 11k 78.16
American Water Works (AWK) 0.1 $861k 21k 41.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $842k 7.4k 113.58
PowerShares DB Agriculture Fund 0.1 $849k 34k 25.29
PowerShares Nasdaq Internet Portfol 0.1 $823k 13k 61.58
Proshares Tr rafi lg sht 0.1 $864k 21k 41.41
Abbott Laboratories (ABT) 0.1 $756k 23k 33.18
Eli Lilly & Co. (LLY) 0.1 $751k 15k 50.34
Cerner Corporation 0.1 $790k 15k 52.55
Cisco Systems (CSCO) 0.1 $769k 33k 23.43
Dow Chemical Company 0.1 $797k 21k 38.39
Crane 0.1 $743k 12k 61.71
Exelon Corporation (EXC) 0.1 $805k 27k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $752k 23k 33.08
Xcel Energy (XEL) 0.1 $752k 27k 27.61
Chesapeake Energy Corporation 0.1 $786k 30k 25.87
Amphenol Corporation (APH) 0.1 $755k 9.8k 77.34
Mueller Water Products (MWA) 0.1 $771k 97k 7.99
Energy Select Sector SPDR (XLE) 0.1 $743k 9.0k 82.87
KKR & Co 0.1 $746k 36k 20.59
Kinder Morgan (KMI) 0.1 $802k 23k 35.57
M&T Bank Corporation (MTB) 0.1 $729k 6.5k 111.86
Archer Daniels Midland Company (ADM) 0.1 $707k 19k 36.86
PPG Industries (PPG) 0.1 $685k 4.1k 167.07
Berkshire Hathaway (BRK.A) 0.1 $682k 4.00 170500.00
Praxair 0.1 $740k 6.2k 120.23
Sigma-Aldrich Corporation 0.1 $702k 8.2k 85.29
Target Corporation (TGT) 0.1 $734k 12k 63.99
Hershey Company (HSY) 0.1 $679k 7.3k 92.57
iShares Russell 2000 Index (IWM) 0.1 $719k 6.7k 106.68
Energy Transfer Equity (ET) 0.1 $718k 11k 65.77
American International (AIG) 0.1 $687k 14k 48.65
Seadrill 0.1 $697k 16k 45.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $715k 40k 18.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $687k 61k 11.35
Blackrock Health Sciences Trust (BME) 0.1 $680k 21k 32.59
Keating Cap 0.1 $703k 95k 7.43
Chubb Corporation 0.1 $677k 7.6k 89.21
Discover Financial Services (DFS) 0.1 $623k 12k 50.53
W.W. Grainger (GWW) 0.1 $638k 2.4k 261.69
AstraZeneca (AZN) 0.1 $630k 12k 51.97
Schlumberger (SLB) 0.1 $656k 7.4k 88.35
TJX Companies (TJX) 0.1 $640k 11k 56.40
Hormel Foods Corporation (HRL) 0.1 $629k 15k 42.14
Oge Energy Corp (OGE) 0.1 $635k 18k 36.10
iShares Russell 2000 Growth Index (IWO) 0.1 $618k 4.9k 125.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $622k 48k 13.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $632k 6.0k 105.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $666k 7.5k 88.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $642k 12k 51.67
PowerShares Dyn Leisure & Entert. 0.1 $676k 22k 31.47
PowerShares Dynamic Pharmaceuticals 0.1 $624k 14k 46.02
PowerShares Dynamic Media Portfol. 0.1 $640k 28k 23.27
Preferred Apartment Communitie 0.1 $626k 77k 8.12
Healthcare Tr Amer Inc cl a 0.1 $662k 63k 10.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $567k 14k 40.73
PNC Financial Services (PNC) 0.1 $612k 8.4k 72.44
T. Rowe Price (TROW) 0.1 $596k 8.3k 71.97
Regions Financial Corporation (RF) 0.1 $572k 62k 9.27
Xilinx 0.1 $608k 13k 46.83
Allstate Corporation (ALL) 0.1 $593k 12k 50.56
Deere & Company (DE) 0.1 $554k 6.8k 81.46
Diageo (DEO) 0.1 $557k 4.4k 126.97
Gilead Sciences (GILD) 0.1 $605k 9.6k 62.91
Novo Nordisk A/S (NVO) 0.1 $575k 3.4k 169.17
Kellogg Company (K) 0.1 $574k 9.8k 58.77
Linn Energy 0.1 $593k 23k 25.91
Oracle Corporation (ORCL) 0.1 $585k 18k 33.16
Southwest Airlines (LUV) 0.1 $576k 40k 14.55
Prospect Capital Corporation (PSEC) 0.1 $612k 55k 11.16
American Capital Agency 0.1 $566k 25k 22.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $552k 11k 48.61
Vanguard Value ETF (VTV) 0.1 $560k 8.0k 69.83
Kandi Technolgies 0.1 $597k 77k 7.78
Cushing MLP Total Return Fund 0.1 $599k 75k 7.97
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $578k 25k 23.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $581k 7.3k 79.56
Pengrowth Energy Corp 0.1 $584k 99k 5.92
Powershares Kbw Property & C etf 0.1 $556k 15k 36.48
Canadian Natl Ry (CNI) 0.1 $515k 5.1k 101.36
Peabody Energy Corporation 0.1 $528k 31k 17.26
MDU Resources (MDU) 0.1 $549k 20k 27.98
Starbucks Corporation (SBUX) 0.1 $513k 6.7k 77.00
Whole Foods Market 0.1 $493k 8.4k 58.54
FactSet Research Systems (FDS) 0.1 $543k 5.0k 109.01
Amazon (AMZN) 0.1 $492k 1.6k 312.38
MetLife (MET) 0.1 $509k 11k 46.99
Omega Healthcare Investors (OHI) 0.1 $501k 17k 29.89
Spectra Energy Partners 0.1 $506k 12k 43.86
St. Jude Medical 0.1 $545k 10k 53.59
iShares S&P MidCap 400 Index (IJH) 0.1 $538k 4.3k 124.13
iShares MSCI EAFE Value Index (EFV) 0.1 $528k 9.7k 54.38
Vanguard Pacific ETF (VPL) 0.1 $537k 8.8k 60.71
Kayne Anderson MLP Investment (KYN) 0.1 $525k 15k 35.84
Pioneer High Income Trust (PHT) 0.1 $504k 30k 16.95
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $525k 4.7k 111.11
Ntelos Holdings 0.1 $542k 29k 18.82
Phillips 66 (PSX) 0.1 $507k 8.8k 57.86
Mondelez Int (MDLZ) 0.1 $488k 16k 31.40
Kraft Foods 0.1 $525k 10k 52.43
Hasbro (HAS) 0.1 $429k 9.1k 47.16
Petroleo Brasileiro SA (PBR) 0.1 $426k 28k 15.49
Norfolk Southern (NSC) 0.1 $463k 6.0k 77.28
Consolidated Edison (ED) 0.1 $434k 7.9k 55.19
R.R. Donnelley & Sons Company 0.1 $460k 29k 15.77
Campbell Soup Company (CPB) 0.1 $454k 11k 40.67
Health Care REIT 0.1 $456k 7.3k 62.35
UnitedHealth (UNH) 0.1 $449k 6.3k 71.59
Buckeye Partners 0.1 $462k 7.1k 65.49
Illinois Tool Works (ITW) 0.1 $466k 6.1k 76.26
Fortress Investment 0.1 $459k 58k 7.94
Boardwalk Pipeline Partners 0.1 $426k 14k 30.35
Allete (ALE) 0.1 $466k 9.7k 48.26
Tor Dom Bk Cad (TD) 0.1 $468k 5.2k 89.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $447k 4.2k 106.48
SPDR S&P Dividend (SDY) 0.1 $465k 6.7k 68.92
Winmark Corporation (WINA) 0.1 $428k 5.8k 73.68
Vanguard REIT ETF (VNQ) 0.1 $423k 6.4k 66.12
Vanguard European ETF (VGK) 0.1 $470k 8.6k 54.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $446k 7.5k 59.63
Market Vectors Emerging Mkts Local ETF 0.1 $426k 18k 24.32
Vanguard Utilities ETF (VPU) 0.1 $469k 5.8k 81.57
Blackstone Gso Flting Rte Fu (BSL) 0.1 $436k 23k 19.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $437k 14k 32.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $437k 6.7k 64.78
SPDR Barclays Capital 1-3 Month T- 0.1 $449k 9.8k 45.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $437k 5.3k 81.97
American Realty Capital Prop 0.1 $481k 39k 12.20
Packaging Corporation of America (PKG) 0.1 $373k 6.5k 57.08
Genuine Parts Company (GPC) 0.1 $402k 5.0k 80.98
Paychex (PAYX) 0.1 $405k 10k 40.66
Reynolds American 0.1 $364k 7.5k 48.73
AFLAC Incorporated (AFL) 0.1 $393k 6.3k 61.92
Becton, Dickinson and (BDX) 0.1 $414k 4.1k 100.00
Halliburton Company (HAL) 0.1 $398k 8.3k 48.18
Texas Instruments Incorporated (TXN) 0.1 $367k 9.1k 40.24
American Electric Power Company (AEP) 0.1 $356k 8.2k 43.36
Lowe's Companies (LOW) 0.1 $407k 8.5k 47.62
MFS Intermediate Income Trust (MIN) 0.1 $389k 73k 5.31
Wynn Resorts (WYNN) 0.1 $401k 2.5k 158.00
National Grid 0.1 $410k 6.9k 59.05
Bk Nova Cad (BNS) 0.1 $381k 6.6k 57.36
Realty Income (O) 0.1 $401k 10k 39.74
SJW (SJW) 0.1 $413k 15k 28.02
iShares Dow Jones Select Dividend (DVY) 0.1 $414k 6.2k 66.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381k 4.9k 78.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $391k 65k 6.06
Vanguard Total Bond Market ETF (BND) 0.1 $405k 5.0k 80.82
SPDR Barclays Capital High Yield B 0.1 $359k 9.0k 39.85
iShares Dow Jones US Pharm Indx (IHE) 0.1 $414k 3.9k 106.51
Barclays Bk Plc us tres steep 0.1 $380k 9.6k 39.47
Cheniere Energy Partners (CQP) 0.1 $385k 15k 26.36
Crestwood Midstream Partners 0.1 $373k 15k 24.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $417k 29k 14.37
Nuveen Floating Rate Income Fund (JFR) 0.1 $359k 30k 11.96
PowerShares Listed Private Eq. 0.1 $369k 32k 11.47
Vanguard Consumer Staples ETF (VDC) 0.1 $410k 4.0k 103.67
Western Asset High Incm Fd I (HIX) 0.1 $365k 39k 9.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $366k 18k 20.85
Invesco Quality Municipal Inc Trust (IQI) 0.1 $361k 31k 11.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $402k 4.0k 101.31
Dow 30 Premium & Dividend Income Fund 0.1 $367k 25k 14.68
First Tr High Income L/s (FSD) 0.1 $375k 21k 17.56
Baytex Energy Corp (BTE) 0.1 $372k 9.0k 41.31
Facebook Inc cl a (META) 0.1 $410k 8.2k 50.18
Wp Carey (WPC) 0.1 $374k 5.8k 64.76
Chambers Str Pptys 0.1 $363k 41k 8.77
Hartford Financial Services (HIG) 0.1 $343k 11k 31.15
FedEx Corporation (FDX) 0.1 $318k 2.8k 114.06
Apache Corporation 0.1 $293k 3.4k 85.15
Newmont Mining Corporation (NEM) 0.1 $298k 11k 28.13
Noble Energy 0.1 $349k 5.2k 67.06
V.F. Corporation (VFC) 0.1 $353k 1.8k 198.99
CVS Caremark Corporation (CVS) 0.1 $303k 5.3k 56.81
Yum! Brands (YUM) 0.1 $297k 4.2k 71.38
Air Products & Chemicals (APD) 0.1 $299k 2.8k 106.60
Novartis (NVS) 0.1 $346k 4.5k 76.62
Anadarko Petroleum Corporation 0.1 $303k 3.3k 92.86
Occidental Petroleum Corporation (OXY) 0.1 $301k 3.2k 93.48
Royal Dutch Shell 0.1 $350k 5.3k 65.74
Telefonica (TEF) 0.1 $355k 23k 15.46
General Dynamics Corporation (GD) 0.1 $327k 3.7k 87.41
Alpha Natural Resources 0.1 $348k 58k 5.96
Rogers Communications -cl B (RCI) 0.1 $300k 7.0k 43.00
Ares Capital Corporation (ARCC) 0.1 $315k 18k 17.32
Cliffs Natural Resources 0.1 $301k 15k 20.50
Consolidated Communications Holdings (CNSL) 0.1 $355k 21k 17.24
Home Properties 0.1 $308k 5.3k 57.68
Legacy Reserves 0.1 $311k 12k 27.00
Huaneng Power International 0.1 $351k 8.8k 40.06
Northwest Natural Gas 0.1 $310k 7.4k 42.02
Piedmont Natural Gas Company 0.1 $354k 11k 32.84
Quaker Chemical Corporation (KWR) 0.1 $348k 4.8k 73.03
Nabors Industries 0.1 $343k 21k 16.05
Suncor Energy (SU) 0.1 $300k 8.1k 36.86
ViewPoint Financial 0.1 $319k 15k 20.66
iShares Dow Jones US Health Care (IHF) 0.1 $291k 3.3k 87.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $308k 6.4k 48.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $330k 4.8k 68.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $332k 23k 14.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $292k 31k 9.38
TCW Strategic Income Fund (TSI) 0.1 $325k 60k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.1 $324k 23k 14.30
MFS Multimarket Income Trust (MMT) 0.1 $298k 45k 6.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $310k 34k 9.08
PIMCO Strategic Global Government Fund (RCS) 0.1 $338k 33k 10.40
PowerShares DWA Technical Ldrs Pf 0.1 $301k 8.9k 33.85
Invesco Insured Municipal Income Trust (IIM) 0.1 $319k 24k 13.55
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $327k 38k 8.73
New Mountain Finance Corp (NMFC) 0.1 $348k 24k 14.40
Powershares Etf Tr Ii asia pac bd pr 0.1 $310k 12k 25.16
Deutsche Bk Ag London Brh idx exch nt30 0.1 $310k 16k 19.34
Liberty Media 0.1 $328k 2.2k 147.28
Alps Etf Tr us eqthivolpt wr 0.1 $333k 13k 25.89
Ecolab (ECL) 0.0 $236k 2.4k 98.70
Baxter International (BAX) 0.0 $241k 3.7k 65.76
Continental Resources 0.0 $279k 2.6k 107.10
Lincoln Electric Holdings (LECO) 0.0 $239k 3.6k 66.54
Travelers Companies (TRV) 0.0 $265k 3.1k 84.83
Nordstrom (JWN) 0.0 $285k 5.1k 56.29
Las Vegas Sands (LVS) 0.0 $254k 3.8k 66.41
International Flavors & Fragrances (IFF) 0.0 $273k 3.3k 82.23
Valero Energy Corporation (VLO) 0.0 $277k 8.1k 34.18
Allergan 0.0 $241k 2.7k 90.43
GlaxoSmithKline 0.0 $254k 5.1k 50.19
Hewlett-Packard Company 0.0 $242k 12k 20.98
Rio Tinto (RIO) 0.0 $234k 4.8k 48.79
Canon (CAJPY) 0.0 $283k 8.8k 32.00
Aes Tr Iii pfd cv 6.75% 0.0 $262k 5.2k 50.38
Activision Blizzard 0.0 $268k 16k 16.67
salesforce (CRM) 0.0 $240k 4.6k 51.86
Broadcom Corporation 0.0 $267k 10k 26.02
American Capital 0.0 $277k 20k 13.73
Edison International (EIX) 0.0 $268k 5.8k 46.08
Dcp Midstream Partners 0.0 $232k 4.7k 49.69
First Financial Bankshares (FFIN) 0.0 $260k 4.4k 58.80
NuStar Energy 0.0 $275k 6.9k 40.13
RF Micro Devices 0.0 $280k 50k 5.64
Suburban Propane Partners (SPH) 0.0 $249k 5.3k 46.86
Trinity Industries (TRN) 0.0 $273k 6.0k 45.35
California Water Service (CWT) 0.0 $244k 12k 20.35
National Health Investors (NHI) 0.0 $252k 4.4k 56.86
Technology SPDR (XLK) 0.0 $245k 7.6k 32.03
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 11k 22.32
Westport Innovations 0.0 $279k 12k 24.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.9k 139.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 2.7k 90.24
Tortoise North American Energy 0.0 $240k 9.0k 26.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.6k 91.39
Terra Nitrogen Company 0.0 $246k 1.2k 202.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $245k 26k 9.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $242k 5.1k 47.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $248k 2.3k 108.30
DNP Select Income Fund (DNP) 0.0 $240k 25k 9.59
Howard Hughes 0.0 $263k 2.3k 112.54
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 4.0k 72.94
Vanguard Information Technology ETF (VGT) 0.0 $251k 3.1k 80.76
iShares Dow Jones US Financial (IYF) 0.0 $270k 3.7k 73.21
BlackRock Corporate High Yield Fund 0.0 $261k 36k 7.19
Claymore Guggenheim Strategic (GOF) 0.0 $241k 11k 22.00
Gnc Holdings Inc Cl A 0.0 $265k 4.9k 54.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $227k 17k 13.37
COMMON Uns Energy Corp 0.0 $287k 6.2k 46.67
Comcast Corporation (CMCSA) 0.0 $188k 4.2k 45.11
Companhia de Bebidas das Americas 0.0 $179k 4.7k 38.28
Goldman Sachs (GS) 0.0 $187k 1.2k 157.94
State Street Corporation (STT) 0.0 $199k 3.0k 65.72
CSX Corporation (CSX) 0.0 $205k 8.0k 25.74
Devon Energy Corporation (DVN) 0.0 $207k 3.6k 57.71
Kinder Morgan Management 0.0 $194k 2.6k 75.02
Transocean (RIG) 0.0 $226k 5.1k 44.44
International Paper Company (IP) 0.0 $170k 3.8k 44.93
DaVita (DVA) 0.0 $224k 3.9k 56.98
Potash Corp. Of Saskatchewan I 0.0 $165k 5.3k 31.23
Alcoa 0.0 $218k 27k 8.11
Amgen (AMGN) 0.0 $183k 1.6k 111.79
Baker Hughes Incorporated 0.0 $180k 3.7k 49.09
Intuitive Surgical (ISRG) 0.0 $191k 508.00 375.98
Sanofi-Aventis SA (SNY) 0.0 $192k 3.8k 50.58
iShares Russell 1000 Value Index (IWD) 0.0 $184k 2.1k 86.26
Total (TTE) 0.0 $179k 3.1k 57.89
EMC Corporation 0.0 $203k 7.9k 25.55
Knight Transportation 0.0 $164k 9.9k 16.56
Multimedia Games 0.0 $213k 6.2k 34.56
SandRidge Energy 0.0 $202k 35k 5.85
Strayer Education 0.0 $208k 5.0k 41.49
PDL BioPharma 0.0 $217k 27k 7.96
Bce (BCE) 0.0 $165k 3.9k 42.69
Applied Materials (AMAT) 0.0 $191k 11k 17.52
Pioneer Natural Resources 0.0 $198k 1.0k 188.75
J.M. Smucker Company (SJM) 0.0 $225k 2.1k 105.14
Sears Holdings Corporation 0.0 $226k 3.8k 59.47
Micron Technology (MU) 0.0 $200k 11k 17.51
Companhia Energetica Minas Gerais (CIG) 0.0 $192k 22k 8.62
Enbridge (ENB) 0.0 $219k 5.2k 41.74
Transcanada Corp 0.0 $178k 4.1k 43.84
Abiomed 0.0 $186k 9.8k 19.08
iShares MSCI Japan Index 0.0 $197k 17k 11.94
Tsakos Energy Navigation 0.0 $174k 33k 5.22
AllianceBernstein Holding (AB) 0.0 $170k 8.5k 19.90
Arkansas Best Corporation 0.0 $202k 7.9k 25.70
Martin Midstream Partners (MMLP) 0.0 $192k 4.1k 46.94
New Jersey Resources Corporation (NJR) 0.0 $220k 5.0k 43.99
Sirius XM Radio 0.0 $201k 52k 3.87
South Jersey Industries 0.0 $184k 3.1k 58.58
TC Pipelines 0.0 $191k 3.9k 48.77
Textainer Group Holdings 0.0 $201k 5.3k 37.83
Vanguard Natural Resources 0.0 $176k 6.3k 27.95
Alliance Holdings GP 0.0 $190k 3.2k 59.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $207k 2.4k 86.61
Celgene Corporation 0.0 $178k 1.2k 154.11
Cheniere Energy (LNG) 0.0 $188k 5.5k 34.06
United States Steel Corporation (X) 0.0 $183k 8.9k 20.61
Ferrellgas Partners 0.0 $210k 9.4k 22.34
Permian Basin Royalty Trust (PBT) 0.0 $165k 12k 14.21
Albemarle Corporation (ALB) 0.0 $169k 2.7k 62.83
Southern Copper Corporation (SCCO) 0.0 $199k 7.3k 27.21
iRobot Corporation (IRBT) 0.0 $198k 5.3k 37.71
NGP Capital Resources Company 0.0 $179k 24k 7.44
CBOE Holdings (CBOE) 0.0 $184k 4.1k 45.21
iShares S&P 100 Index (OEF) 0.0 $187k 2.5k 74.65
iShares Russell Midcap Index Fund (IWR) 0.0 $206k 1.5k 139.28
Oneok (OKE) 0.0 $211k 4.0k 53.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $211k 2.9k 73.88
PowerShares DB US Dollar Index Bullish 0.0 $176k 8.1k 21.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $167k 1.9k 89.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $174k 1.7k 100.06
iShares S&P Latin America 40 Index (ILF) 0.0 $187k 4.9k 38.23
Vanguard Small-Cap ETF (VB) 0.0 $210k 2.0k 102.49
First Trust DJ Internet Index Fund (FDN) 0.0 $163k 3.0k 53.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $171k 3.7k 45.94
Liberty All-Star Equity Fund (USA) 0.0 $201k 37k 5.42
PowerShares Preferred Portfolio 0.0 $176k 13k 13.65
iShares MSCI Canada Index (EWC) 0.0 $221k 7.8k 28.37
Kayne Anderson Energy Total Return Fund 0.0 $198k 6.6k 29.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $190k 11k 18.05
Putnam Premier Income Trust (PPT) 0.0 $194k 37k 5.27
Nuveen Premium Income Muni Fund 2 0.0 $193k 15k 13.07
United Sts Commodity Index F (USCI) 0.0 $163k 2.9k 55.90
Towerstream Corporation 0.0 $187k 66k 2.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $219k 18k 12.36
MSCI Emerging Markets East. Eur Ind 0.0 $168k 6.5k 25.91
Nuveen Real Estate Income Fund (JRS) 0.0 $217k 21k 10.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $189k 9.0k 21.00
PowerShares Hgh Yield Corporate Bnd 0.0 $186k 9.9k 18.79
IQ ARB Global Resources ETF 0.0 $173k 6.1k 28.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $190k 2.3k 83.52
Blackrock Muniyield Fund (MYD) 0.0 $191k 14k 13.39
Etfs Precious Metals Basket phys pm bskt 0.0 $166k 2.3k 72.17
First Trust Health Care AlphaDEX (FXH) 0.0 $209k 4.8k 43.29
Uni-Pixel 0.0 $204k 12k 17.71
Market Vectors Etf Tr china a shs etf 0.0 $180k 5.4k 33.07
Rbs Gold Trendpilot Etn equity 0.0 $188k 6.7k 27.98
Pvh Corporation (PVH) 0.0 $193k 1.6k 118.77
Indexiq Etf Tr (ROOF) 0.0 $185k 7.9k 23.47
Beam 0.0 $215k 3.3k 64.56
Pimco Total Return Etf totl (BOND) 0.0 $219k 2.1k 105.95
Home Loan Servicing Solution ord 0.0 $184k 8.4k 21.96
Pimco Etf Tr gb adv inf bd 0.0 $162k 3.3k 49.09
Pvr Partners 0.0 $196k 8.5k 23.15
Market Vectors Junior Gold Min 0.0 $224k 5.5k 40.78
Compass Minerals International (CMP) 0.0 $145k 1.9k 76.32
Cognizant Technology Solutions (CTSH) 0.0 $98k 1.2k 82.49
Vale (VALE) 0.0 $128k 8.2k 15.62
Himax Technologies (HIMX) 0.0 $122k 12k 9.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $134k 3.6k 37.16
Corning Incorporated (GLW) 0.0 $154k 11k 14.61
BlackRock (BLK) 0.0 $140k 518.00 270.27
Fidelity National Information Services (FIS) 0.0 $126k 2.7k 46.49
Total System Services 0.0 $147k 5.0k 29.51
Equifax (EFX) 0.0 $117k 2.0k 59.82
AutoNation (AN) 0.0 $112k 2.2k 52.07
Via 0.0 $123k 1.5k 83.56
Teva Pharmaceutical Industries (TEVA) 0.0 $160k 4.2k 37.87
Advent Software 0.0 $150k 4.7k 31.71
Bed Bath & Beyond 0.0 $118k 1.5k 77.53
Cameco Corporation (CCJ) 0.0 $137k 7.6k 18.11
Coach 0.0 $131k 2.4k 54.42
Digital Realty Trust (DLR) 0.0 $157k 3.0k 53.17
IDEXX Laboratories (IDXX) 0.0 $122k 1.2k 100.00
Kohl's Corporation (KSS) 0.0 $111k 2.1k 51.97
Pitney Bowes (PBI) 0.0 $108k 5.9k 18.26
Polaris Industries (PII) 0.0 $119k 920.00 129.35
Public Storage (PSA) 0.0 $113k 705.00 160.28
Supervalu 0.0 $115k 14k 8.20
Ross Stores (ROST) 0.0 $105k 1.4k 72.82
Johnson Controls 0.0 $131k 3.2k 41.35
Western Digital (WDC) 0.0 $140k 2.2k 63.26
Cincinnati Financial Corporation (CINF) 0.0 $108k 2.3k 47.02
Unum (UNM) 0.0 $126k 4.1k 30.55
SkyWest (SKYW) 0.0 $118k 8.1k 14.49
BB&T Corporation 0.0 $141k 4.2k 33.75
DISH Network 0.0 $121k 2.7k 45.15
eBay (EBAY) 0.0 $103k 1.8k 55.98
Fluor Corporation (FLR) 0.0 $147k 2.1k 70.95
Marsh & McLennan Companies (MMC) 0.0 $153k 3.5k 43.48
Stryker Corporation (SYK) 0.0 $160k 2.4k 67.65
Weyerhaeuser Company (WY) 0.0 $160k 5.6k 28.62
Biogen Idec (BIIB) 0.0 $99k 412.00 240.29
Danaher Corporation (DHR) 0.0 $134k 1.9k 69.54
Canadian Natural Resources (CNQ) 0.0 $132k 4.2k 31.46
Stericycle (SRCL) 0.0 $152k 1.3k 115.15
Brookfield Infrastructure Part (BIP) 0.0 $150k 4.0k 37.97
ConAgra Foods (CAG) 0.0 $136k 4.5k 30.43
C.H. Robinson Worldwide (CHRW) 0.0 $134k 2.3k 59.45
Roper Industries (ROP) 0.0 $110k 830.00 132.53
Varian Medical Systems 0.0 $125k 1.7k 74.45
Hugoton Royalty Trust (HGTXU) 0.0 $107k 14k 7.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $116k 1.4k 83.57
Toyota Motor Corporation (TM) 0.0 $128k 1.0k 127.74
Advanced Micro Devices (AMD) 0.0 $161k 42k 3.81
Louisiana-Pacific Corporation (LPX) 0.0 $156k 8.9k 17.63
Under Armour (UAA) 0.0 $108k 1.4k 79.41
Clean Energy Fuels (CLNE) 0.0 $120k 9.4k 12.73
Compass Diversified Holdings (CODI) 0.0 $159k 8.9k 17.85
Insight Enterprises (NSIT) 0.0 $160k 8.5k 18.89
Black Hills Corporation (BKH) 0.0 $121k 2.4k 49.79
Crosstex Energy 0.0 $155k 7.8k 19.87
AmeriGas Partners 0.0 $132k 3.1k 42.98
Commerce Bancshares (CBSH) 0.0 $104k 2.4k 43.62
Concho Resources 0.0 $136k 1.3k 108.80
DreamWorks Animation SKG 0.0 $140k 4.9k 28.47
Enbridge Energy Partners 0.0 $156k 5.1k 30.46
El Paso Pipeline Partners 0.0 $160k 3.8k 42.21
Chicago Bridge & Iron Company 0.0 $150k 2.2k 67.97
Hercules Offshore 0.0 $129k 18k 7.37
Jarden Corporation 0.0 $112k 2.3k 48.19
URS Corporation 0.0 $156k 2.9k 53.59
Vector (VGR) 0.0 $105k 6.5k 16.06
Healthcare Services (HCSG) 0.0 $144k 5.6k 25.84
Headwaters Incorporated 0.0 $111k 12k 8.95
Icahn Enterprises (IEP) 0.0 $117k 1.4k 83.57
ImmunoGen 0.0 $106k 6.2k 17.06
McCormick & Company, Incorporated (MKC) 0.0 $125k 1.9k 64.47
WestAmerica Ban (WABC) 0.0 $156k 3.1k 49.73
Ametek (AME) 0.0 $158k 3.4k 46.06
Santarus 0.0 $134k 5.9k 22.53
LTC Properties (LTC) 0.0 $149k 3.9k 37.94
Rbc Cad (RY) 0.0 $135k 2.1k 64.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $106k 5.3k 19.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $157k 10k 15.32
Market Vectors Gold Miners ETF 0.0 $161k 6.4k 25.00
US Ecology 0.0 $109k 3.6k 30.14
Weatherford International Lt reg 0.0 $132k 8.6k 15.39
SPDR S&P Retail (XRT) 0.0 $135k 1.6k 82.17
iShares MSCI Brazil Index (EWZ) 0.0 $152k 3.2k 48.03
iShares S&P 500 Value Index (IVE) 0.0 $121k 1.5k 78.32
Dollar General (DG) 0.0 $128k 2.3k 56.46
Rackspace Hosting 0.0 $123k 2.3k 52.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $118k 1.8k 63.92
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 2.0k 63.79
MAKO Surgical 0.0 $149k 5.1k 29.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $101k 5.1k 19.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $125k 6.0k 20.83
Templeton Global Income Fund 0.0 $137k 16k 8.38
GulfMark Offshore 0.0 $127k 2.5k 50.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $132k 1.3k 104.18
ZIOPHARM Oncology 0.0 $158k 40k 3.95
SPDR S&P Biotech (XBI) 0.0 $155k 1.2k 128.95
iShares S&P Europe 350 Index (IEV) 0.0 $106k 2.4k 44.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $145k 9.6k 15.08
AllianceBernstein Income Fund 0.0 $116k 16k 7.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $126k 9.0k 14.02
Claymore/BNY Mellon BRIC 0.0 $122k 3.5k 35.36
Industries N shs - a - (LYB) 0.0 $101k 1.4k 72.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $129k 1.2k 105.56
Apco Oil And Gas Internat 0.0 $126k 8.8k 14.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $109k 1.0k 106.34
Nuveen Equity Premium Opportunity Fund 0.0 $117k 9.7k 12.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $109k 996.00 109.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $115k 2.7k 41.99
iShares MSCI Germany Index Fund (EWG) 0.0 $99k 3.5k 27.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $139k 1.9k 73.16
Direxion Daily Dpd Mkts Bull 3X 0.0 $99k 1.6k 63.46
ETFS Silver Trust 0.0 $130k 6.1k 21.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $115k 965.00 119.17
Cohen & Steers Total Return Real (RFI) 0.0 $113k 9.1k 12.37
DWS Multi Market Income Trust (KMM) 0.0 $102k 10k 10.05
iShares S&P Global Consumer Staple (KXI) 0.0 $109k 1.3k 82.64
MV Oil Trust (MVO) 0.0 $144k 4.9k 29.23
WisdomTree Total Dividend Fund (DTD) 0.0 $131k 2.1k 61.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $112k 6.6k 16.99
Blackrock Muniassets Fund (MUA) 0.0 $127k 11k 11.91
BlackRock Corporate High Yield Fund V In 0.0 $109k 9.0k 12.11
Dreyfus Strategic Muni. 0.0 $124k 16k 8.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $115k 5.7k 20.05
Market Vectors Africa 0.0 $130k 4.3k 29.95
PowerShares Dynamic Energy Sector 0.0 $105k 2.1k 49.95
PowerShares Aerospace & Defense 0.0 $118k 4.3k 27.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $139k 2.0k 69.29
Penn West Energy Trust 0.0 $109k 9.8k 11.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 11k 13.99
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $101k 7.9k 12.85
Dreyfus High Yield Strategies Fund 0.0 $141k 35k 4.00
Rydex S&P Equal Weight Utilities 0.0 $121k 2.0k 61.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $124k 5.0k 24.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $107k 2.6k 40.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $120k 3.0k 40.42
Schwab U S Small Cap ETF (SCHA) 0.0 $106k 2.2k 48.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $120k 4.7k 25.78
Kayne Anderson Mdstm Energy 0.0 $135k 4.2k 32.07
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $99k 3.0k 33.04
Wendy's/arby's Group (WEN) 0.0 $141k 17k 8.46
Fortune Brands (FBIN) 0.0 $104k 2.5k 41.70
Barclays Bk Plc ipath dynm vix 0.0 $133k 3.4k 38.82
Wpx Energy 0.0 $114k 5.9k 19.24
Recovery Energy 0.0 $122k 59k 2.07
Rouse Pptys 0.0 $144k 7.0k 20.52
Express Scripts Holding 0.0 $161k 2.6k 61.69
Retail Properties Of America 0.0 $141k 10k 13.78
Ensco Plc Shs Class A 0.0 $140k 2.6k 53.58
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $120k 4.5k 26.58
Ipath S&p 500 Vix Short Term F 0.0 $108k 7.4k 14.66
Phoenix Cos 0.0 $145k 3.7k 38.72
Stratasys (SSYS) 0.0 $152k 1.5k 101.33
Eaton (ETN) 0.0 $97k 1.4k 68.75
Organovo Holdings 0.0 $115k 20k 5.75
Allianzgi Conv & Income Fd I 0.0 $147k 17k 8.62
Proshares Tr Ii vix strmfut etf 0.0 $127k 3.2k 39.50
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $143k 3.2k 45.20
Mandalay Digital 0.0 $107k 40k 2.68
Diamond Offshore Drilling 0.0 $56k 900.00 62.22
America Movil Sab De Cv spon adr l 0.0 $35k 1.8k 19.67
Melco Crown Entertainment (MLCO) 0.0 $35k 1.1k 32.05
Lear Corporation (LEA) 0.0 $75k 1.1k 71.43
BHP Billiton 0.0 $37k 633.00 58.45
Time Warner 0.0 $73k 1.1k 66.12
China Mobile 0.0 $82k 1.5k 56.36
Northeast Utilities System 0.0 $84k 2.0k 41.22
Joy Global 0.0 $49k 960.00 51.04
Leucadia National 0.0 $86k 3.2k 27.14
MasterCard Incorporated (MA) 0.0 $43k 64.00 671.88
Two Harbors Investment 0.0 $61k 6.3k 9.72
Ace Limited Cmn 0.0 $36k 389.00 92.54
Bank of New York Mellon Corporation (BK) 0.0 $72k 2.4k 30.34
Lincoln National Corporation (LNC) 0.0 $84k 2.0k 42.06
KKR Financial Holdings 0.0 $57k 5.6k 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 1.4k 32.75
Crown Castle International 0.0 $37k 500.00 74.00
Monsanto Company 0.0 $95k 909.00 104.51
AGL Resources 0.0 $34k 735.00 46.26
CBS Corporation 0.0 $62k 1.1k 54.72
Hospira 0.0 $75k 1.9k 38.96
Great Plains Energy Incorporated 0.0 $33k 1.5k 22.46
Ameren Corporation (AEE) 0.0 $49k 1.4k 34.60
Autodesk (ADSK) 0.0 $43k 1.1k 40.91
Brown & Brown (BRO) 0.0 $36k 1.1k 32.43
Carnival Corporation (CCL) 0.0 $36k 1.1k 32.23
Cummins (CMI) 0.0 $43k 320.00 134.38
Edwards Lifesciences (EW) 0.0 $73k 1.0k 69.79
Fidelity National Financial 0.0 $53k 2.0k 26.67
Greif (GEF) 0.0 $48k 975.00 49.23
LKQ Corporation (LKQ) 0.0 $91k 2.8k 32.00
Mattel (MAT) 0.0 $80k 1.9k 42.06
NYSE Euronext 0.0 $92k 2.2k 41.91
Northrop Grumman Corporation (NOC) 0.0 $38k 400.00 95.00
Nucor Corporation (NUE) 0.0 $37k 749.00 49.40
RPM International (RPM) 0.0 $84k 2.3k 36.40
Stanley Black & Decker (SWK) 0.0 $74k 812.00 91.13
McGraw-Hill Companies 0.0 $49k 751.00 65.25
Adobe Systems Incorporated (ADBE) 0.0 $56k 1.1k 52.19
Brown-Forman Corporation (BF.B) 0.0 $35k 517.00 67.70
Molson Coors Brewing Company (TAP) 0.0 $35k 702.00 49.86
Airgas 0.0 $74k 700.00 105.71
Best Buy (BBY) 0.0 $38k 1.0k 37.07
Commercial Metals Company (CMC) 0.0 $50k 2.9k 17.03
Autoliv (ALV) 0.0 $51k 580.00 87.93
Whirlpool Corporation (WHR) 0.0 $73k 500.00 146.00
Analog Devices (ADI) 0.0 $51k 1.1k 46.83
United Rentals (URI) 0.0 $66k 1.1k 58.67
Vishay Intertechnology (VSH) 0.0 $82k 6.4k 12.82
Universal Health Services (UHS) 0.0 $34k 460.00 73.91
Eastman Chemical Company (EMN) 0.0 $45k 579.00 77.72
Raytheon Company 0.0 $52k 669.00 77.73
Mylan 0.0 $91k 2.4k 38.16
Thermo Fisher Scientific (TMO) 0.0 $71k 768.00 92.45
Helmerich & Payne (HP) 0.0 $51k 740.00 68.92
Red Hat 0.0 $92k 2.0k 46.00
Plum Creek Timber 0.0 $89k 1.9k 46.72
Williams-Sonoma (WSM) 0.0 $83k 1.5k 56.35
Gartner (IT) 0.0 $58k 970.00 59.79
Aegon 0.0 $96k 13k 7.41
Capital One Financial (COF) 0.0 $61k 890.00 68.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $55k 4.1k 13.32
Liberty Media 0.0 $59k 2.5k 23.37
Parker-Hannifin Corporation (PH) 0.0 $94k 868.00 108.29
Unilever 0.0 $45k 1.2k 37.82
Wisconsin Energy Corporation 0.0 $87k 2.2k 40.26
Gap (GAP) 0.0 $35k 857.00 40.84
Statoil ASA 0.0 $39k 1.7k 22.63
Torchmark Corporation 0.0 $75k 1.0k 72.25
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 8.4k 6.40
Dell 0.0 $48k 3.5k 13.68
Syngenta 0.0 $41k 500.00 82.00
PG&E Corporation (PCG) 0.0 $61k 1.5k 40.97
Henry Schein (HSIC) 0.0 $94k 909.00 103.41
Murphy Oil Corporation (MUR) 0.0 $77k 1.3k 60.39
Anheuser-Busch InBev NV (BUD) 0.0 $78k 790.00 98.73
Manpower (MAN) 0.0 $90k 1.2k 72.58
Prudential Financial (PRU) 0.0 $64k 816.00 78.43
Bally Technologies 0.0 $67k 934.00 71.73
MarkWest Energy Partners 0.0 $91k 1.3k 72.11
AutoZone (AZO) 0.0 $87k 205.00 424.39
Dryships/drys 0.0 $86k 24k 3.53
Discovery Communications 0.0 $58k 686.00 84.55
United States Oil Fund 0.0 $46k 1.2k 37.10
Westar Energy 0.0 $51k 1.7k 30.61
Cresud (CRESY) 0.0 $36k 4.1k 8.78
New York Community Ban 0.0 $66k 4.4k 15.09
Patterson-UTI Energy (PTEN) 0.0 $43k 2.0k 21.50
Sempra Energy (SRE) 0.0 $52k 606.00 85.81
Aptar (ATR) 0.0 $37k 613.00 60.36
Fastenal Company (FAST) 0.0 $49k 982.00 49.90
Paccar (PCAR) 0.0 $47k 837.00 56.15
Enbridge Energy Management 0.0 $61k 2.1k 28.67
Gra (GGG) 0.0 $90k 1.2k 74.07
priceline.com Incorporated 0.0 $82k 81.00 1012.35
Kennametal (KMT) 0.0 $57k 1.3k 45.49
Marathon Oil Corporation (MRO) 0.0 $57k 1.6k 34.78
Constellation Brands (STZ) 0.0 $57k 1.0k 57.00
Zimmer Holdings (ZBH) 0.0 $49k 600.00 81.67
Gladstone Capital Corporation 0.0 $35k 4.0k 8.72
Toro Company (TTC) 0.0 $49k 905.00 54.14
Ventas (VTR) 0.0 $83k 1.4k 61.30
Ashford Hospitality Trust 0.0 $37k 3.0k 12.33
ACCO Brands Corporation (ACCO) 0.0 $69k 10k 6.68
Delta Air Lines (DAL) 0.0 $51k 2.2k 23.62
PowerShares DB Com Indx Trckng Fund 0.0 $51k 2.0k 26.01
Rite Aid Corporation 0.0 $49k 10k 4.73
Tesoro Corporation 0.0 $44k 1.0k 44.00
Tenne 0.0 $58k 1.2k 50.17
Green Mountain Coffee Roasters 0.0 $58k 771.00 75.23
Baidu (BIDU) 0.0 $60k 386.00 155.44
American Axle & Manufact. Holdings (AXL) 0.0 $72k 3.7k 19.73
Amtrust Financial Services 0.0 $64k 1.7k 38.79
ArcelorMittal 0.0 $79k 5.8k 13.69
Ship Finance Intl 0.0 $46k 3.0k 15.29
Telecom Italia S.p.A. (TIIAY) 0.0 $52k 6.3k 8.20
LDK Solar 0.0 $39k 20k 1.92
Atwood Oceanics 0.0 $42k 761.00 55.19
BHP Billiton (BHP) 0.0 $94k 1.4k 66.34
Cytec Industries 0.0 $83k 1.0k 80.98
Dorchester Minerals (DMLP) 0.0 $66k 2.8k 23.99
El Paso Electric Company 0.0 $53k 1.6k 33.17
EPIQ Systems 0.0 $85k 6.4k 13.23
EV Energy Partners 0.0 $93k 2.5k 37.02
Exelixis (EXEL) 0.0 $41k 7.0k 5.86
InterDigital (IDCC) 0.0 $39k 1.1k 37.14
Prudential Public Limited Company (PUK) 0.0 $65k 1.7k 37.57
Royal Gold (RGLD) 0.0 $83k 1.7k 48.82
Questar Corporation 0.0 $50k 2.2k 22.38
TASER International 0.0 $40k 2.7k 14.98
Talisman Energy Inc Com Stk 0.0 $62k 5.4k 11.50
TransMontaigne Partners 0.0 $41k 1.0k 41.00
Textron (TXT) 0.0 $63k 2.3k 27.61
Westpac Banking Corporation 0.0 $48k 1.6k 30.61
Williams Partners 0.0 $70k 1.3k 52.83
Abb (ABBNY) 0.0 $79k 3.3k 23.64
Anworth Mortgage Asset Corporation 0.0 $71k 15k 4.86
British American Tobac (BTI) 0.0 $60k 569.00 105.45
BorgWarner (BWA) 0.0 $79k 780.00 101.28
Cree 0.0 $51k 849.00 60.07
MFA Mortgage Investments 0.0 $52k 7.0k 7.38
Natural Resource Partners 0.0 $57k 3.0k 18.96
Old Dominion Freight Line (ODFL) 0.0 $37k 800.00 46.25
Sabine Royalty Trust (SBR) 0.0 $61k 1.2k 50.62
SanDisk Corporation 0.0 $70k 1.2k 59.52
SWS 0.0 $36k 6.5k 5.54
Universal Health Realty Income Trust (UHT) 0.0 $84k 2.0k 41.73
Unilever (UL) 0.0 $53k 1.4k 38.91
Wabtec Corporation (WAB) 0.0 $47k 746.00 63.00
Church & Dwight (CHD) 0.0 $41k 680.00 60.29
Equity Lifestyle Properties (ELS) 0.0 $44k 1.3k 34.35
Chart Industries (GTLS) 0.0 $62k 500.00 124.00
Jack Henry & Associates (JKHY) 0.0 $53k 1.0k 51.46
National Fuel Gas (NFG) 0.0 $52k 753.00 69.06
Natural Gas Services (NGS) 0.0 $80k 3.0k 26.67
Nice Systems (NICE) 0.0 $95k 2.3k 41.30
AZZ Incorporated (AZZ) 0.0 $56k 1.3k 42.23
Flowers Foods (FLO) 0.0 $42k 2.0k 21.38
Triumph (TGI) 0.0 $94k 1.3k 70.36
Healthsouth 0.0 $80k 2.3k 34.41
Northstar Realty Finance 0.0 $42k 4.5k 9.29
Teradyne (TER) 0.0 $73k 4.4k 16.45
BioMed Realty Trust 0.0 $61k 3.3k 18.48
Getty Realty (GTY) 0.0 $54k 2.8k 19.29
HCP 0.0 $56k 1.4k 41.12
Senior Housing Properties Trust 0.0 $87k 3.7k 23.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $88k 1.4k 62.86
Apollo Investment 0.0 $48k 5.9k 8.07
Central Garden & Pet (CENTA) 0.0 $34k 5.0k 6.80
EQT Corporation (EQT) 0.0 $44k 500.00 88.00
Endeavour Silver Corp (EXK) 0.0 $64k 15k 4.32
Iamgold Corp (IAG) 0.0 $62k 13k 4.71
Blackrock Kelso Capital 0.0 $63k 6.7k 9.43
B&G Foods (BGS) 0.0 $57k 1.6k 34.76
Manulife Finl Corp (MFC) 0.0 $64k 3.9k 16.46
Vanguard Financials ETF (VFH) 0.0 $37k 896.00 41.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $65k 1.4k 47.79
iShares Russell Midcap Value Index (IWS) 0.0 $66k 1.1k 60.55
iShares Russell 2000 Value Index (IWN) 0.0 $77k 838.00 91.89
Liberty Property Trust 0.0 $54k 1.5k 35.53
ProShares Ultra QQQ (QLD) 0.0 $48k 600.00 80.00
Simon Property (SPG) 0.0 $53k 356.00 148.88
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.5k 39.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 51.00 1078.43
SPDR KBW Bank (KBE) 0.0 $46k 1.5k 30.32
Colfax Corporation 0.0 $60k 1.1k 56.07
Market Vector Russia ETF Trust 0.0 $55k 2.0k 28.09
SPDR S&P Homebuilders (XHB) 0.0 $90k 3.0k 30.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 603.00 61.36
IPATH MSCI India Index Etn 0.0 $75k 1.5k 50.74
3D Systems Corporation (DDD) 0.0 $77k 7.8k 9.85
Putnam Master Int. Income (PIM) 0.0 $36k 7.4k 4.84
Tesla Motors (TSLA) 0.0 $36k 185.00 194.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $68k 662.00 102.72
Valeant Pharmaceuticals Int 0.0 $42k 400.00 105.00
Nordic American Tanker Shippin (NAT) 0.0 $44k 5.3k 8.33
QEP Resources 0.0 $44k 1.6k 27.85
Ameres (AMRC) 0.0 $40k 4.0k 10.00
Moly 0.0 $69k 11k 6.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $55k 2.2k 24.77
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 796.00 87.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.4k 46.49
iShares MSCI South Africa Index (EZA) 0.0 $81k 1.3k 63.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 430.00 113.95
Adams Express Company (ADX) 0.0 $40k 3.2k 12.54
American Municipal Income Portfolio 0.0 $44k 3.1k 14.21
BlackRock Enhanced Capital and Income (CII) 0.0 $71k 5.5k 12.87
Blackrock Municipal Income Trust (BFK) 0.0 $87k 6.7k 13.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $91k 7.3k 12.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 3.1k 11.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 9.3k 10.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.3k 15.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $71k 2.4k 29.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $61k 1.4k 43.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $44k 1.6k 27.36
Gabelli Utility Trust (GUT) 0.0 $37k 5.8k 6.37
ING Global Equity Divid.&Premium Opp-ETF 0.0 $65k 7.2k 9.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 591.00 76.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 576.00 102.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 24.69
General Motors Company (GM) 0.0 $50k 1.4k 35.82
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.9k 19.76
Connecticut Water Service 0.0 $56k 1.7k 32.05
Government Properties Income Trust 0.0 $35k 1.4k 24.24
Pacific Biosciences of California (PACB) 0.0 $38k 6.9k 5.51
Piedmont Office Realty Trust (PDM) 0.0 $38k 2.2k 17.52
PowerShares Fin. Preferred Port. 0.0 $40k 2.3k 17.31
Vanguard Extended Market ETF (VXF) 0.0 $51k 657.00 77.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $85k 4.7k 17.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $60k 939.00 63.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $47k 4.9k 9.66
Market Vectors Gaming 0.0 $39k 815.00 47.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $81k 6.9k 11.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.7k 12.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 374.00 98.93
Vanguard Materials ETF (VAW) 0.0 $33k 344.00 95.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $37k 999.00 37.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $47k 477.00 98.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 512.00 76.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $90k 2.7k 33.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.1k 41.89
PowerShares Emerging Markets Sovere 0.0 $39k 1.4k 27.39
CurrencyShares Australian Dollar Trust 0.0 $33k 350.00 94.29
Royce Value Trust (RVT) 0.0 $50k 3.1k 16.20
iShares MSCI United Kingdom Index 0.0 $38k 1.9k 19.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 738.00 108.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $87k 1.0k 84.80
Vanguard Health Care ETF (VHT) 0.0 $40k 430.00 93.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.2k 49.13
iShares MSCI Australia Index Fund (EWA) 0.0 $76k 3.0k 25.27
Claymore Beacon Global Timber Index 0.0 $37k 1.5k 24.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $35k 2.5k 13.80
CurrencyShares Canadian Dollar Trust 0.0 $54k 564.00 95.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $95k 4.0k 23.70
ING Prime Rate Trust 0.0 $95k 16k 6.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 649.00 121.73
iShares Morningstar Small Growth (ISCG) 0.0 $59k 476.00 123.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $62k 1.4k 45.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.0k 31.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 855.00 66.67
iShares S&P Global Industrials Sec (EXI) 0.0 $90k 1.4k 65.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $79k 1.0k 76.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $38k 476.00 79.83
iShares MSCI France Index (EWQ) 0.0 $41k 1.5k 27.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $73k 549.00 132.97
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.9k 9.21
Enerplus Corp 0.0 $35k 2.1k 16.56
Barclays Bank 0.0 $61k 2.4k 25.42
Barclays Bank 0.0 $38k 1.5k 25.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $78k 7.4k 10.61
Gold Resource Corporation (GORO) 0.0 $88k 13k 6.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $92k 7.6k 12.03
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.4k 19.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34k 6.6k 5.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 500.00 74.00
Nuveen Equity Premium Advantage Fund 0.0 $39k 3.2k 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.8k 8.58
Putnam High Income Securities Fund 0.0 $83k 11k 7.86
Western Asset Managed High Incm Fnd 0.0 $81k 14k 5.70
WisdomTree Dreyfus Chinese Yuan 0.0 $60k 2.3k 26.35
WisdomTree Total Earnings Fund 0.0 $54k 895.00 60.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.3k 47.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $50k 1.1k 47.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 775.00 81.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $92k 7.1k 13.03
Franklin Universal Trust (FT) 0.0 $73k 11k 6.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $89k 1.7k 52.79
Cohen & Steers Glbl Relt (RDOG) 0.0 $94k 2.4k 40.00
Alpine Total Dynamic Dividend Fund 0.0 $80k 20k 4.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $56k 2.2k 25.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 9.6k 7.53
DWS Strategic Municipal Income Trust 0.0 $46k 3.7k 12.43
John Hancock Investors Trust (JHI) 0.0 $38k 2.0k 18.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $38k 910.00 41.76
Lehman Brothers First Trust IOF (NHS) 0.0 $46k 3.5k 13.02
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $43k 3.5k 12.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $47k 3.6k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 3.7k 12.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $52k 5.8k 9.04
PIMCO High Income Fund (PHK) 0.0 $54k 4.6k 11.85
PowerShares Dynamic Utilities 0.0 $33k 1.7k 19.20
Reaves Utility Income Fund (UTG) 0.0 $58k 2.3k 25.22
Rydex S&P Equal Weight Materials 0.0 $55k 775.00 70.97
Strategic Global Income Fund 0.0 $34k 3.6k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.8k 6.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $67k 5.3k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.2k 11.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $47k 2.1k 22.54
Nuveen Performance Plus Municipal Fund 0.0 $33k 2.4k 13.68
BlackRock MuniHolding Insured Investm 0.0 $55k 4.2k 13.11
First Trust BICK Index Fund ETF 0.0 $35k 1.5k 23.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $54k 2.2k 24.55
Blackrock MuniHoldings Insured 0.0 $43k 3.5k 12.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $91k 1.7k 53.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $46k 1.5k 31.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $80k 7.9k 10.15
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.4k 13.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $45k 1.5k 29.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 1.3k 65.61
Ishares Tr zealand invst (ENZL) 0.0 $36k 944.00 38.14
Park City (TRAK) 0.0 $41k 4.7k 8.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $94k 2.5k 37.04
First Trust S&P REIT Index Fund (FRI) 0.0 $57k 3.2k 17.83
Claymore/Sabrient Defensive Eq Idx 0.0 $36k 1.1k 33.64
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $45k 872.00 51.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $42k 1.0k 40.70
Powershares Etf Trust dyn semct port 0.0 $68k 3.9k 17.42
S&W Seed Company (SANW) 0.0 $84k 10k 8.40
Ishares Tr cmn (STIP) 0.0 $56k 555.00 100.90
Covidien 0.0 $90k 1.5k 60.85
Ints Intl 0.0 $74k 3.2k 22.97
Summit Hotel Properties (INN) 0.0 $41k 4.5k 9.21
THE GDL FUND Closed-End fund (GDL) 0.0 $62k 5.5k 11.27
Indexiq Global Agribusiness Sm 0.0 $54k 2.0k 27.00
Linkedin Corp 0.0 $45k 184.00 244.57
Solazyme 0.0 $40k 3.7k 10.91
Compressco Partners Lp us equity 0.0 $68k 3.3k 20.92
Sandridge Miss Trust (SDTTU) 0.0 $47k 3.5k 13.29
Guggenheim Enhanced Equity Strategy 0.0 $42k 2.4k 17.68
Marathon Petroleum Corp (MPC) 0.0 $42k 652.00 64.42
Pandora Media 0.0 $80k 3.2k 25.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $38k 1.5k 25.33
Market Vectors Inv Gr 0.0 $35k 1.4k 25.00
Global X Etf equity 0.0 $74k 3.2k 22.90
Sandridge Permian Tr 0.0 $56k 4.0k 14.11
Suncoke Energy (SXC) 0.0 $34k 2.0k 17.12
Tim Participacoes Sa- 0.0 $33k 1.4k 23.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $50k 800.00 62.50
Direxion Shs Exch Trd 0.0 $87k 3.2k 26.80
Michael Kors Holdings 0.0 $59k 786.00 75.06
Zynga 0.0 $37k 10k 3.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 1.3k 33.31
Halcon Resources 0.0 $67k 15k 4.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $40k 653.00 61.26
Ishares Tr eafe min volat (EFAV) 0.0 $33k 542.00 60.89
Spdr Series Trust (XSW) 0.0 $34k 400.00 85.00
Us Natural Gas Fd Etf 0.0 $67k 3.7k 18.15
Vantiv Inc Cl A 0.0 $56k 2.0k 28.00
Gaslog 0.0 $49k 3.3k 14.93
Oaktree Cap 0.0 $59k 1.1k 52.63
Access Midstream Partners, L.p 0.0 $94k 2.0k 48.16
Ultrapro Short S&p 500 Proshar 0.0 $55k 2.6k 20.83
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $49k 1.6k 30.15
Directv 0.0 $49k 821.00 59.68
Libertyinteractivecorp lbtventcoma 0.0 $60k 685.00 87.59
Northern Tier Energy 0.0 $41k 2.1k 19.95
Tenet Healthcare Corporation (THC) 0.0 $92k 2.2k 41.35
China Auto Logistics (CALIQ) 0.0 $33k 14k 2.30
Guanwei Recycling (GPRC) 0.0 $37k 21k 1.80
Ruckus Wireless 0.0 $59k 3.5k 16.86
Starz - Liberty Capital 0.0 $64k 2.3k 28.24
Corenergy Infrastructure Tr 0.0 $46k 6.5k 7.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $71k 4.2k 16.85
L Brands 0.0 $61k 999.00 61.06
Usa Compression Partners (USAC) 0.0 $48k 2.0k 24.00
Cvr Refng 0.0 $66k 2.6k 24.94
Cst Brands 0.0 $64k 2.2k 29.67
Sprint 0.0 $41k 6.6k 6.23
Orange Sa (ORAN) 0.0 $60k 4.8k 12.58
Market Vectors Egypt Index Etf exchange traded product 0.0 $47k 963.00 48.81
Covanta Holding Corporation 0.0 $22k 1.0k 21.15
E TRADE Financial Corporation 0.0 $5.0k 275.00 18.18
Loews Corporation (L) 0.0 $2.0k 49.00 40.82
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 $24k 1.3k 18.28
China Petroleum & Chemical 0.0 $15k 198.00 75.76
Cit 0.0 $29k 588.00 49.32
EXCO Resources 0.0 $30k 4.4k 6.84
SK Tele 0.0 $2.0k 68.00 29.41
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 $5.0k 2.8k 1.79
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 48.00 104.17
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 200.00 30.00
Gerdau SA (GGB) 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 226.00 17.70
NRG Energy (NRG) 0.0 $9.0k 316.00 28.48
CMS Energy Corporation (CMS) 0.0 $16k 600.00 26.67
Cnooc 0.0 $9.0k 45.00 200.00
ICICI Bank (IBN) 0.0 $15k 496.00 30.24
Pike Electric Corporation 0.0 $999.580000 106.00 9.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.0k 15.00
Portland General Electric Company (POR) 0.0 $14k 507.00 27.61
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.8k 17.14
Denny's Corporation (DENN) 0.0 $2.0k 327.00 6.12
iStar Financial 0.0 $12k 1.0k 12.00
Emcor (EME) 0.0 $2.0k 50.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 500.00 20.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 289.00 31.14
Cme (CME) 0.0 $2.0k 24.00 83.33
Genworth Financial (GNW) 0.0 $25k 1.9k 12.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 121.00 24.79
Progressive Corporation (PGR) 0.0 $26k 948.00 27.43
Charles Schwab Corporation (SCHW) 0.0 $22k 1.0k 21.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28k 25.00 1120.00
Western Union Company (WU) 0.0 $14k 753.00 18.59
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
Ameriprise Financial (AMP) 0.0 $9.0k 97.00 92.78
Northern Trust Corporation (NTRS) 0.0 $21k 391.00 53.71
DST Systems 0.0 $5.0k 69.00 72.46
People's United Financial 0.0 $7.0k 495.00 14.14
SEI Investments Company (SEIC) 0.0 $5.0k 170.00 29.41
SLM Corporation (SLM) 0.0 $8.0k 327.00 24.46
Ubs Ag Cmn 0.0 $22k 1.1k 20.74
Nasdaq Omx (NDAQ) 0.0 $1.0k 46.00 21.74
Affiliated Managers (AMG) 0.0 $12k 66.00 181.82
CapitalSource 0.0 $6.0k 536.00 11.19
Expeditors International of Washington (EXPD) 0.0 $11k 247.00 44.53
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $7.0k 201.00 34.83
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $999.960000 12.00 83.33
HSN 0.0 $8.0k 150.00 53.33
Philippine Long Distance Telephone 0.0 $14k 201.00 69.65
Brookfield Asset Management 0.0 $27k 735.00 36.73
KB Home (KBH) 0.0 $9.0k 500.00 18.00
Lennar Corporation (LEN) 0.0 $15k 413.00 36.32
Pulte (PHM) 0.0 $19k 1.1k 16.70
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 $12k 229.00 52.40
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $6.0k 200.00 30.00
Avon Products 0.0 $999.780000 57.00 17.54
Citrix Systems 0.0 $999.960000 13.00 76.92
Core Laboratories 0.0 $3.0k 17.00 176.47
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 24.00 83.33
Diebold Incorporated 0.0 $14k 464.00 30.17
FMC Technologies 0.0 $999.960000 13.00 76.92
Family Dollar Stores 0.0 $14k 201.00 69.65
Federated Investors (FHI) 0.0 $5.0k 202.00 24.75
Forest Oil Corporation 0.0 $9.0k 1.5k 6.00
Franklin Resources (BEN) 0.0 $3.0k 55.00 54.55
Hawaiian Electric Industries (HE) 0.0 $22k 891.00 24.69
Hologic (HOLX) 0.0 $19k 905.00 20.99
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $18k 932.00 19.31
J.B. Hunt Transport Services (JBHT) 0.0 $26k 351.00 74.07
Microchip Technology (MCHP) 0.0 $9.0k 211.00 42.65
NVIDIA Corporation (NVDA) 0.0 $3.0k 180.00 16.67
NetApp (NTAP) 0.0 $14k 334.00 41.92
Nuance Communications 0.0 $2.0k 120.00 16.67
PetSmart 0.0 $7.0k 92.00 76.09
Rollins (ROL) 0.0 $3.0k 108.00 27.78
Royal Caribbean Cruises (RCL) 0.0 $2.0k 51.00 39.22
Sealed Air (SEE) 0.0 $7.0k 246.00 28.46
Snap-on Incorporated (SNA) 0.0 $23k 236.00 97.46
Sonoco Products Company (SON) 0.0 $4.0k 102.00 39.22
Teradata Corporation (TDC) 0.0 $8.0k 143.00 55.94
Valspar Corporation 0.0 $18k 280.00 64.29
Ultra Petroleum 0.0 $29k 1.4k 20.77
Zebra Technologies (ZBRA) 0.0 $6.0k 123.00 48.78
Avery Dennison Corporation (AVY) 0.0 $3.0k 62.00 48.39
Harris Corporation 0.0 $12k 207.00 57.97
Itron (ITRI) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $0 14.00 0.00
Nu Skin Enterprises (NUS) 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $20k 304.00 65.79
Jack in the Box (JACK) 0.0 $999.970000 19.00 52.63
Tiffany & Co. 0.0 $6.0k 83.00 72.29
Akamai Technologies (AKAM) 0.0 $8.0k 147.00 54.42
BE Aerospace 0.0 $5.0k 62.00 80.65
Electronic Arts (EA) 0.0 $999.940000 34.00 29.41
Gold Fields (GFI) 0.0 $0 44.00 0.00
Pall Corporation 0.0 $28k 364.00 76.92
Timken Company (TKR) 0.0 $17k 289.00 58.82
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 107.00 37.38
Newell Rubbermaid (NWL) 0.0 $9.0k 332.00 27.11
Steris Corporation 0.0 $10k 231.00 43.29
Hanesbrands (HBI) 0.0 $9.0k 142.00 63.38
Mid-America Apartment (MAA) 0.0 $10k 158.00 63.29
ABM Industries (ABM) 0.0 $28k 1.0k 26.74
Laboratory Corp. of America Holdings 0.0 $12k 118.00 101.69
Nokia Corporation (NOK) 0.0 $10k 1.5k 6.80
Winnebago Industries (WGO) 0.0 $2.0k 74.00 27.03
Cooper Companies 0.0 $5.0k 38.00 131.58
Helen Of Troy (HELE) 0.0 $0 5.00 0.00
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 $4.0k 110.00 36.36
TECO Energy 0.0 $19k 1.2k 16.35
Thoratec Corporation 0.0 $11k 300.00 36.67
Tuesday Morning Corporation 0.0 $9.0k 600.00 15.00
AmerisourceBergen (COR) 0.0 $3.0k 51.00 58.82
Everest Re Group (EG) 0.0 $12k 79.00 151.90
Foot Locker (FL) 0.0 $17k 489.00 34.76
Equity Residential (EQR) 0.0 $11k 202.00 54.46
Manitowoc Company 0.0 $5.0k 237.00 21.10
Tellabs 0.0 $0 20.00 0.00
Arch Coal 0.0 $11k 2.6k 4.27
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 $5.0k 19.00 263.16
JetBlue Airways Corporation (JBLU) 0.0 $0 10.00 0.00
BancorpSouth 0.0 $29k 1.5k 19.75
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $30k 1.1k 28.49
Pier 1 Imports 0.0 $2.0k 77.00 25.97
Electronics For Imaging 0.0 $11k 335.00 32.84
Haemonetics Corporation (HAE) 0.0 $3.0k 86.00 34.88
PAREXEL International Corporation 0.0 $3.0k 52.00 57.69
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $12k 184.00 65.22
Waters Corporation (WAT) 0.0 $999.960000 12.00 83.33
Kroger (KR) 0.0 $26k 647.00 40.19
Newfield Exploration 0.0 $26k 944.00 27.54
Aetna 0.0 $11k 172.00 63.95
Sonic Corporation 0.0 $999.810000 63.00 15.87
RadioShack Corporation 0.0 $3.0k 1.0k 2.97
AngloGold Ashanti 0.0 $2.0k 125.00 16.00
Forward Air Corporation (FWRD) 0.0 $999.940000 34.00 29.41
McKesson Corporation (MCK) 0.0 $32k 249.00 128.51
Casey's General Stores (CASY) 0.0 $10k 130.00 76.92
Energizer Holdings 0.0 $22k 247.00 89.07
NiSource (NI) 0.0 $3.0k 113.00 26.55
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $14k 593.00 23.61
AGCO Corporation (AGCO) 0.0 $13k 208.00 62.50
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $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 128.00 31.25
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Hess (HES) 0.0 $2.0k 21.00 95.24
Honda Motor (HMC) 0.0 $20k 533.00 37.52
Maxim Integrated Products 0.0 $9.0k 310.00 29.03
NCR Corporation (VYX) 0.0 $5.0k 130.00 38.46
Symantec Corporation 0.0 $5.0k 205.00 24.39
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 349.00 37.25
Tyco International Ltd S hs 0.0 $10k 284.00 35.21
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $8.0k 823.00 9.72
Encana Corp 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $24k 459.00 52.29
Ca 0.0 $23k 785.00 29.30
Echostar Corporation (SATS) 0.0 $19k 422.00 45.02
LSI Corporation 0.0 $6.0k 792.00 7.58
Staples 0.0 $8.0k 562.00 14.23
VCA Antech 0.0 $14k 500.00 28.00
Dillard's (DDS) 0.0 $5.0k 62.00 80.65
Lazard Ltd-cl A shs a 0.0 $4.0k 101.00 39.60
Lexmark International 0.0 $3.0k 100.00 30.00
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Imperial Oil (IMO) 0.0 $0 9.00 0.00
EOG Resources (EOG) 0.0 $15k 89.00 168.54
Forest City Enterprises 0.0 $27k 1.4k 18.79
ITC Holdings 0.0 $3.0k 33.00 90.91
Marriott International (MAR) 0.0 $17k 400.00 42.50
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 $20k 39.00 512.82
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
USG Corporation 0.0 $9.0k 300.00 30.00
Gannett 0.0 $31k 1.1k 27.03
Barclays (BCS) 0.0 $3.0k 191.00 15.71
Fifth Third Ban (FITB) 0.0 $1.0k 37.00 27.03
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $29k 1.0k 28.74
Deluxe Corporation (DLX) 0.0 $2.0k 46.00 43.48
ITT Educational Services (ESINQ) 0.0 $999.900000 22.00 45.45
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $18k 636.00 28.30
Encore Capital (ECPG) 0.0 $0 6.00 0.00
HFF 0.0 $1.0k 36.00 27.78
Pinnacle Entertainment 0.0 $13k 500.00 26.00
Hilltop Holdings (HTH) 0.0 $0 14.00 0.00
Penn Virginia Corporation 0.0 $27k 4.0k 6.69
D.R. Horton (DHI) 0.0 $5.0k 240.00 20.83
Aeropostale 0.0 $0 9.00 0.00
Service Corporation International (SCI) 0.0 $2.0k 99.00 20.20
Hovnanian Enterprises 0.0 $9.0k 1.7k 5.29
Krispy Kreme Doughnuts 0.0 $2.0k 102.00 19.61
Ii-vi 0.0 $13k 700.00 18.57
Ascent Media Corporation 0.0 $16k 193.00 82.90
Grand Canyon Education (LOPE) 0.0 $2.0k 57.00 35.09
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
Newcastle Investment 0.0 $13k 2.3k 5.71
Omni (OMC) 0.0 $26k 415.00 62.65
Dr Pepper Snapple 0.0 $6.0k 136.00 44.12
Janus Capital 0.0 $2.0k 234.00 8.55
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
Orbital Sciences 0.0 $3.0k 135.00 22.22
Dynex Capital 0.0 $26k 3.0k 8.67
Empire District Electric Company 0.0 $12k 532.00 22.56
East West Ban (EWBC) 0.0 $6.0k 194.00 30.93
Fiserv (FI) 0.0 $15k 150.00 100.00
BreitBurn Energy Partners 0.0 $22k 1.2k 18.02
Solar Cap (SLRC) 0.0 $20k 880.00 22.73
ViaSat (VSAT) 0.0 $16k 246.00 65.04
Nam Tai Electronics 0.0 $2.0k 214.00 9.35
NewMarket Corporation (NEU) 0.0 $5.0k 18.00 277.78
Old Republic International Corporation (ORI) 0.0 $29k 1.9k 15.46
Alliance Data Systems Corporation (BFH) 0.0 $19k 92.00 206.52
Axis Capital Holdings (AXS) 0.0 $3.0k 71.00 42.25
Fifth Street Finance 0.0 $21k 2.0k 10.45
First Solar (FSLR) 0.0 $12k 300.00 40.00
HDFC Bank (HDB) 0.0 $20k 650.00 30.77
Precision Castparts 0.0 $3.0k 11.00 272.73
Robert Half International (RHI) 0.0 $3.0k 74.00 40.54
Verisk Analytics (VRSK) 0.0 $29k 450.00 64.44
Sina Corporation 0.0 $4.0k 50.00 80.00
Southwestern Energy Company 0.0 $1.0k 38.00 26.32
Synovus Financial 0.0 $999.320000 301.00 3.32
Monster Worldwide 0.0 $3.0k 770.00 3.90
Resources Connection (RGP) 0.0 $4.0k 308.00 12.99
Bank of the Ozarks 0.0 $5.0k 100.00 50.00
Pos (PKX) 0.0 $2.0k 22.00 90.91
Netflix (NFLX) 0.0 $22k 70.00 314.29
HCC Insurance Holdings 0.0 $11k 245.00 44.90
Umpqua Holdings Corporation 0.0 $8.0k 513.00 15.59
Whiting Petroleum Corporation 0.0 $29k 486.00 59.67
Domino's Pizza (DPZ) 0.0 $6.0k 87.00 68.97
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $4.0k 80.00 50.00
Lannett Company 0.0 $2.0k 103.00 19.42
Donaldson Company (DCI) 0.0 $11k 287.00 38.33
Fair Isaac Corporation (FICO) 0.0 $4.0k 78.00 51.28
Choice Hotels International (CHH) 0.0 $5.0k 121.00 41.32
Entravision Communication (EVC) 0.0 $999.790000 149.00 6.71
McClatchy Company 0.0 $0 80.00 0.00
Avis Budget (CAR) 0.0 $4.0k 125.00 32.00
Hertz Global Holdings 0.0 $11k 490.00 22.45
WuXi PharmaTech 0.0 $2.0k 87.00 22.99
Yahoo! 0.0 $25k 767.00 32.59
W.R. Grace & Co. 0.0 $17k 197.00 86.29
Ctrip.com International 0.0 $10k 168.00 59.52
Aspen Insurance Holdings 0.0 $13k 355.00 36.62
Cablevision Systems Corporation 0.0 $2.0k 113.00 17.70
Genes (GCO) 0.0 $0 2.00 0.00
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
Maximus (MMS) 0.0 $20k 449.00 44.54
Endurance Specialty Hldgs Lt 0.0 $29k 544.00 53.31
Walter Energy 0.0 $4.0k 300.00 13.33
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
Dot Hill Systems 0.0 $0 133.00 0.00
Quanta Services (PWR) 0.0 $11k 410.00 26.83
SeaChange International 0.0 $1.0k 62.00 16.13
TriQuint Semiconductor 0.0 $3.0k 380.00 7.89
AMN Healthcare Services (AMN) 0.0 $5.0k 390.00 12.82
Invesco (IVZ) 0.0 $23k 732.00 31.42
Estee Lauder Companies (EL) 0.0 $14k 198.00 70.71
Mead Johnson Nutrition 0.0 $1.0k 20.00 50.00
Wyndham Worldwide Corporation 0.0 $20k 330.00 60.61
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
First Horizon National Corporation (FHN) 0.0 $10k 890.00 11.24
Illumina (ILMN) 0.0 $999.960000 13.00 76.92
PharMerica Corporation 0.0 $0 1.00 0.00
WNS 0.0 $999.810000 63.00 15.87
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.5k 14.86
Equinix 0.0 $3.0k 17.00 176.47
Eaton Vance 0.0 $32k 824.00 38.83
Aircastle 0.0 $2.0k 93.00 21.51
Alumina (AWCMY) 0.0 $0 73.00 0.00
Celanese Corporation (CE) 0.0 $22k 424.00 51.89
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 2.0k 2.97
CF Industries Holdings (CF) 0.0 $12k 55.00 218.18
Crosstex Energy 0.0 $14k 662.00 21.15
EarthLink 0.0 $4.0k 800.00 5.00
Eni S.p.A. (E) 0.0 $10k 215.00 46.51
Humana (HUM) 0.0 $28k 305.00 91.80
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 53.00 94.34
Key (KEY) 0.0 $7.0k 630.00 11.11
Marvell Technology Group 0.0 $23k 2.0k 11.50
O2Micro International 0.0 $0 50.00 0.00
Rock-Tenn Company 0.0 $27k 270.00 100.00
Saia (SAIA) 0.0 $999.900000 33.00 30.30
Seagate Technology Com Stk 0.0 $8.0k 186.00 43.01
Select Comfort 0.0 $5.0k 200.00 25.00
Smith Micro Software 0.0 $10k 11k 0.93
Sonic Automotive (SAH) 0.0 $0 10.00 0.00
StoneMor Partners 0.0 $24k 1.0k 24.00
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
TICC Capital 0.0 $19k 2.0k 9.60
Tesco Corporation 0.0 $1.0k 62.00 16.13
Alaska Air (ALK) 0.0 $5.0k 76.00 65.79
Amedisys (AMED) 0.0 $2.0k 100.00 20.00
American Equity Investment Life Holding 0.0 $0 10.00 0.00
Associated Estates Realty Corporation 0.0 $21k 1.4k 14.69
Atlas Pipeline Partners 0.0 $17k 443.00 38.37
Blyth 0.0 $28k 2.0k 14.00
Cantel Medical 0.0 $16k 487.00 32.85
Cypress Semiconductor Corporation 0.0 $5.0k 514.00 9.73
E.W. Scripps Company (SSP) 0.0 $20k 1.1k 18.38
Ez (EZPW) 0.0 $1.0k 73.00 13.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.1k 8.97
Hecla Mining Company (HL) 0.0 $2.0k 756.00 2.65
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 80.00 75.00
Houston American Energy Corporation 0.0 $12k 40k 0.30
Huntsman Corporation (HUN) 0.0 $11k 524.00 20.99
International Bancshares Corporation (IBOC) 0.0 $13k 607.00 21.42
iShares MSCI EMU Index (EZU) 0.0 $4.0k 114.00 35.09
iShares Russell 1000 Index (IWB) 0.0 $29k 308.00 94.16
Lam Research Corporation (LRCX) 0.0 $11k 222.00 49.55
Macquarie Infrastructure Company 0.0 $4.0k 75.00 53.33
Methode Electronics (MEI) 0.0 $2.0k 80.00 25.00
Micrel, Incorporated 0.0 $9.0k 1.0k 9.00
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
Questcor Pharmaceuticals 0.0 $23k 400.00 57.50
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
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
Virtusa Corporation 0.0 $2.0k 56.00 35.71
World Wrestling Entertainment 0.0 $0 35.00 0.00
Asbury Automotive (ABG) 0.0 $13k 250.00 52.00
American Campus Communities 0.0 $7.0k 200.00 35.00
Altera Corporation 0.0 $23k 606.00 37.95
American Railcar Industries 0.0 $13k 335.00 38.81
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Acuity Brands (AYI) 0.0 $9.0k 100.00 90.00
Bill Barrett Corporation 0.0 $15k 596.00 25.17
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 600.00 6.67
Benchmark Electronics (BHE) 0.0 $14k 600.00 23.33
Bio-Rad Laboratories (BIO) 0.0 $1.0k 6.00 166.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.900000 90.00 11.11
Cinemark Holdings (CNK) 0.0 $4.0k 114.00 35.09
CenterPoint Energy (CNP) 0.0 $14k 600.00 23.33
Capital Product 0.0 $20k 2.2k 9.01
Comstock Resources 0.0 $999.990000 41.00 24.39
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
Carrizo Oil & Gas 0.0 $4.0k 98.00 40.82
Cyberonics 0.0 $17k 340.00 50.00
Drdgold (DRD) 0.0 $6.0k 1.1k 5.45
Dril-Quip (DRQ) 0.0 $3.0k 28.00 107.14
DTE Energy Company (DTE) 0.0 $18k 271.00 66.42
Education Realty Trust 0.0 $7.0k 750.00 9.33
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
Electro Rent Corporation 0.0 $10k 530.00 18.87
Energy Recovery (ERII) 0.0 $999.900000 101.00 9.90
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $3.0k 125.00 24.00
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 $10k 279.00 35.84
GameStop (GME) 0.0 $30k 607.00 49.42
Gruma S.A.B. de C.V. 0.0 $13k 582.00 22.34
Gulfport Energy Corporation 0.0 $6.0k 100.00 60.00
HEICO Corporation (HEI) 0.0 $13k 185.00 70.27
hhgregg (HGGG) 0.0 $1.0k 31.00 32.26
Hanger Orthopedic 0.0 $0 7.00 0.00
Helix Energy Solutions (HLX) 0.0 $5.0k 186.00 26.88
Heidrick & Struggles International (HSII) 0.0 $4.0k 202.00 19.80
Iconix Brand 0.0 $22k 675.00 32.59
Intuit (INTU) 0.0 $4.0k 64.00 62.50
Ingersoll-rand Co Ltd-cl A 0.0 $15k 226.00 66.37
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
Koppers Holdings (KOP) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $999.990000 9.00 111.11
Middleby Corporation (MIDD) 0.0 $21k 100.00 210.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
MTS Systems Corporation 0.0 $0 4.00 0.00
Navios Maritime Partners 0.0 $15k 1.0k 15.00
Nomura Holdings (NMR) 0.0 $999.600000 85.00 11.76
North European Oil Royalty (NRT) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 13.00 0.00
Pepco Holdings 0.0 $4.0k 226.00 17.70
Post Properties 0.0 $7.0k 151.00 46.36
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 152.00 39.47
Raymond James Financial (RJF) 0.0 $15k 352.00 42.61
Rosetta Resources 0.0 $27k 500.00 54.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 166.00 24.10
SCANA Corporation 0.0 $12k 270.00 44.44
Stein Mart 0.0 $1.0k 79.00 12.66
Semtech Corporation (SMTC) 0.0 $2.0k 73.00 27.40
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 $21k 2.6k 8.19
Superior Industries International (SUP) 0.0 $5.0k 303.00 16.50
Taseko Cad (TGB) 0.0 $20k 10k 2.00
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Tempur-Pedic International (TPX) 0.0 $4.0k 100.00 40.00
Tata Motors 0.0 $5.0k 200.00 25.00
UIL Holdings Corporation 0.0 $20k 540.00 37.04
Universal Insurance Holdings (UVE) 0.0 $14k 2.0k 7.10
Cimarex Energy 0.0 $6.0k 64.00 93.75
Zoltek Companies 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $9.0k 76.00 118.42
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 52.00 76.92
Ashland 0.0 $5.0k 59.00 84.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 2.3k 6.96
Belden (BDC) 0.0 $20k 310.00 64.52
Ciena Corporation (CIEN) 0.0 $3.0k 130.00 23.08
Capstead Mortgage Corporation 0.0 $12k 1.0k 11.87
Centene Corporation (CNC) 0.0 $11k 171.00 64.33
CRH 0.0 $5.0k 195.00 25.64
Denbury Resources 0.0 $6.0k 300.00 20.00
Dresser-Rand 0.0 $2.0k 26.00 76.92
Energen Corporation 0.0 $25k 330.00 75.76
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 $8.0k 300.00 26.67
P.H. Glatfelter Company 0.0 $999.900000 33.00 30.30
HMS Holdings 0.0 $9.0k 400.00 22.50
Hexcel Corporation (HXL) 0.0 $15k 393.00 38.17
Homex Development 0.0 $0 100.00 0.00
Ida (IDA) 0.0 $10k 200.00 50.00
Informatica Corporation 0.0 $5.0k 121.00 41.32
ING Groep (ING) 0.0 $9.0k 815.00 11.04
ISIS Pharmaceuticals 0.0 $2.0k 52.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
China Life Insurance Company 0.0 $9.0k 219.00 41.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 300.00 10.00
Lululemon Athletica (LULU) 0.0 $24k 328.00 73.17
MGM Resorts International. (MGM) 0.0 $8.0k 400.00 20.00
MannKind Corporation 0.0 $11k 2.0k 5.61
Monro Muffler Brake (MNRO) 0.0 $14k 305.00 45.90
Novagold Resources Inc Cad (NG) 0.0 $9.0k 4.0k 2.25
NV Energy 0.0 $12k 500.00 24.00
Ocwen Financial Corporation 0.0 $7.0k 124.00 56.45
Pacific Continental Corporation 0.0 $0 17.00 0.00
Panera Bread Company 0.0 $13k 80.00 162.50
Rockwood Holdings 0.0 $3.0k 46.00 65.22
Silicon Laboratories (SLAB) 0.0 $23k 550.00 41.82
Susser Holdings Corporation 0.0 $17k 321.00 52.96
Skyworks Solutions (SWKS) 0.0 $13k 504.00 25.79
Teekay Lng Partners 0.0 $7.0k 150.00 46.67
Hanover Insurance (THG) 0.0 $9.0k 154.00 58.44
TiVo 0.0 $5.0k 400.00 12.50
Texas Roadhouse (TXRH) 0.0 $24k 898.00 26.73
Tyler Technologies (TYL) 0.0 $2.0k 25.00 80.00
Veolia Environnement (VEOEY) 0.0 $8.0k 462.00 17.32
Wright Medical 0.0 $6.0k 247.00 24.29
Yanzhou Coal Mining (YZCAY) 0.0 $999.750000 75.00 13.33
Aceto Corporation 0.0 $999.750000 93.00 10.75
Agnico (AEM) 0.0 $27k 1.0k 26.84
A. O. Smith Corporation (AOS) 0.0 $7.0k 160.00 43.75
American States Water Company (AWR) 0.0 $11k 400.00 27.50
BRE Properties 0.0 $10k 200.00 50.00
Capstone Turbine Corporation 0.0 $3.0k 2.9k 1.03
Duke Realty Corporation 0.0 $9.0k 595.00 15.13
F5 Networks (FFIV) 0.0 $9.0k 100.00 90.00
Geron Corporation (GERN) 0.0 $8.0k 2.4k 3.37
Home BancShares (HOMB) 0.0 $3.0k 100.00 30.00
Investors Real Estate Trust 0.0 $5.0k 666.00 7.51
ORIX Corporation (IX) 0.0 $17k 206.00 82.52
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $12k 2.3k 5.20
Kansas City Southern 0.0 $23k 210.00 109.52
Landec Corporation (LFCR) 0.0 $1.0k 117.00 8.55
Liquidity Services (LQDT) 0.0 $3.0k 100.00 30.00
Lloyds TSB (LYG) 0.0 $5.0k 990.00 5.05
McDermott International 0.0 $1.0k 200.00 5.00
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Movado (MOV) 0.0 $23k 525.00 43.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 338.00 26.63
Novavax 0.0 $1.0k 218.00 4.59
NorthWestern Corporation (NWE) 0.0 $12k 263.00 45.63
Corporate Office Properties Trust (CDP) 0.0 $6.0k 262.00 22.90
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
PacWest Ban 0.0 $0 6.00 0.00
Portfolio Recovery Associates 0.0 $5.0k 76.00 65.79
Repligen Corporation (RGEN) 0.0 $1.0k 86.00 11.63
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
StanCorp Financial 0.0 $4.0k 66.00 60.61
Tanger Factory Outlet Centers (SKT) 0.0 $28k 860.00 32.56
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
Susquehanna Bancshares 0.0 $1.0k 60.00 16.67
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 128.00 62.50
TAL International 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $3.0k 41.00 73.17
Texas Pacific Land Trust 0.0 $17k 199.00 85.43
TrustCo Bank Corp NY 0.0 $999.440000 124.00 8.06
Vicor Corporation (VICR) 0.0 $12k 1.5k 8.00
VMware 0.0 $25k 315.00 79.37
WD-40 Company (WDFC) 0.0 $19k 300.00 63.33
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 $6.0k 568.00 10.56
Carmike Cinemas 0.0 $2.0k 110.00 18.18
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $2.0k 650.00 3.08
Enersis 0.0 $22k 1.4k 16.02
Flow International Corporation 0.0 $18k 4.5k 4.03
Flotek Industries 0.0 $3.0k 150.00 20.00
Genomic Health 0.0 $8.0k 250.00 32.00
Halozyme Therapeutics (HALO) 0.0 $22k 2.0k 11.00
Hackett (HCKT) 0.0 $1.0k 76.00 13.16
Lakes Entertainment 0.0 $0 50.00 0.00
Mesabi Trust (MSB) 0.0 $22k 1.0k 22.00
Nautilus (BFXXQ) 0.0 $999.680000 176.00 5.68
Omega Protein Corporation 0.0 $31k 3.1k 10.08
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 $26k 2.4k 11.06
United Natural Foods (UNFI) 0.0 $2.0k 26.00 76.92
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $14k 3.9k 3.61
Cameron International Corporation 0.0 $31k 533.00 58.16
ExlService Holdings (EXLS) 0.0 $7.0k 260.00 26.92
Golar Lng (GLNG) 0.0 $3.0k 70.00 42.86
Guangshen Railway 0.0 $5.0k 200.00 25.00
MainSource Financial 0.0 $0 13.00 0.00
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 200.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 569.00 15.82
Harris & Harris 0.0 $14k 4.5k 3.11
Zix Corporation 0.0 $13k 2.8k 4.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.940000 34.00 29.41
Dex (DXCM) 0.0 $19k 670.00 28.36
First Merchants Corporation (FRME) 0.0 $999.840000 48.00 20.83
Global Partners (GLP) 0.0 $4.0k 127.00 31.50
Siemens (SIEGY) 0.0 $13k 111.00 117.12
Superior Energy Services 0.0 $3.0k 118.00 25.42
Brocade Communications Systems 0.0 $6.0k 750.00 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 335.00 14.93
Pozen 0.0 $17k 3.0k 5.67
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 120.00 16.67
BofI Holding 0.0 $6.0k 100.00 60.00
Chase Corporation 0.0 $22k 763.00 28.83
Colony Financial 0.0 $6.0k 304.00 19.74
CoreLogic 0.0 $22k 800.00 27.50
Cowen 0.0 $1.0k 304.00 3.29
Cray 0.0 $999.920000 29.00 34.48
Dana Holding Corporation (DAN) 0.0 $2.0k 87.00 22.99
dELiA*s 0.0 $1.0k 1.0k 1.00
First American Financial (FAF) 0.0 $5.0k 190.00 26.32
Frisch's Restaurants 0.0 $24k 996.00 24.10
Gran Tierra Energy 0.0 $17k 2.4k 7.13
M.D.C. Holdings 0.0 $11k 360.00 30.56
Myr (MYRG) 0.0 $0 7.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $9.0k 90.00 100.00
Midway Gold Corp 0.0 $6.0k 6.0k 1.00
National Bankshares (NKSH) 0.0 $23k 643.00 35.77
National Retail Properties (NNN) 0.0 $15k 470.00 31.91
New Gold Inc Cda (NGD) 0.0 $4.0k 600.00 6.67
PGT 0.0 $999.460000 118.00 8.47
Rayonier (RYN) 0.0 $22k 400.00 55.00
SPDR KBW Regional Banking (KRE) 0.0 $26k 718.00 36.21
TeleNav 0.0 $12k 2.0k 6.00
Thompson Creek Metals 0.0 $27k 7.5k 3.60
China Housing & Land Development 0.0 $2.0k 1.0k 2.00
USA Truck 0.0 $6.0k 700.00 8.57
Ceragon Networks (CRNT) 0.0 $0 17.00 0.00
Urstadt Biddle Properties 0.0 $21k 1.3k 16.80
Arlington Asset Investment 0.0 $14k 600.00 23.33
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 20.00 150.00
Macerich Company (MAC) 0.0 $20k 350.00 57.14
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
Bridgepoint Education 0.0 $1.0k 32.00 31.25
CNO Financial (CNO) 0.0 $1.0k 53.00 18.87
Hatteras Financial 0.0 $30k 1.6k 18.54
iShares S&P 500 Growth Index (IVW) 0.0 $29k 321.00 90.34
Kimco Realty Corporation (KIM) 0.0 $3.0k 159.00 18.87
Madison Square Garden 0.0 $32k 550.00 58.18
MedAssets 0.0 $0 13.00 0.00
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 599.00 16.69
Pinnacle West Capital Corporation (PNW) 0.0 $22k 399.00 55.14
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 $21k 2.1k 10.18
Zion Oil & Gas (ZNOG) 0.0 $15k 8.6k 1.75
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Giant Interactive 0.0 $2.0k 182.00 10.99
Quality Distribution 0.0 $0 18.00 0.00
Thomson Reuters Corp 0.0 $14k 410.00 34.15
Addus Homecare Corp (ADUS) 0.0 $999.940000 34.00 29.41
Rubicon Minerals Corp 0.0 $0 140.00 0.00
Garmin (GRMN) 0.0 $1.0k 18.00 55.56
Market Vectors Agribusiness 0.0 $16k 314.00 50.96
iShares Dow Jones US Tele (IYZ) 0.0 $14k 524.00 26.72
iShares MSCI Taiwan Index 0.0 $23k 1.7k 13.83
China Fund (CHN) 0.0 $20k 920.00 21.74
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
Generac Holdings (GNRC) 0.0 $7.0k 163.00 42.94
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Real Goods Solar 0.0 $1.0k 192.00 5.21
Silicom (SILC) 0.0 $1.0k 20.00 50.00
Datalink Corporation 0.0 $0 17.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 19.00 0.00
Amarin Corporation (AMRN) 0.0 $6.0k 1.0k 6.00
Kodiak Oil & Gas 0.0 $14k 1.1k 12.50
Magnum Hunter Resources Corporation 0.0 $3.0k 432.00 6.94
Xl Group 0.0 $5.0k 150.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $27k 3.8k 7.05
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 152.00 39.47
PowerShares DB US Dollar Index Bearish 0.0 $1.0k 40.00 25.00
Nevsun Res 0.0 $1.0k 360.00 2.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 100.00 120.00
Barclays Bk Plc Ipsp croil etn 0.0 $28k 1.2k 24.08
Barclays Bank Plc etf (COWTF) 0.0 $26k 957.00 27.17
PowerShares WilderHill Clean Energy 0.0 $6.0k 927.00 6.47
CommonWealth REIT 0.0 $15k 704.00 21.31
ProShares Short QQQ 0.0 $5.0k 250.00 20.00
ProShares Short Russell2000 0.0 $28k 1.5k 18.67
SouFun Holdings 0.0 $5.0k 89.00 56.18
PowerShares Water Resources 0.0 $10k 437.00 22.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 724.00 12.43
iShares MSCI Malaysia Index Fund 0.0 $30k 2.0k 14.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 353.00 53.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 118.00 16.95
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 150.00 53.33
iShares MSCI Thailand Index Fund (THD) 0.0 $24k 327.00 73.39
Market Vectors Indonesia Index 0.0 $30k 1.3k 22.57
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 46.00 21.74
SPDR S&P China (GXC) 0.0 $13k 176.00 73.86
WisdomTree India Earnings Fund (EPI) 0.0 $15k 1.0k 15.00
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
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31k 495.00 62.63
Fortinet (FTNT) 0.0 $25k 1.2k 20.41
Vanguard Mid-Cap ETF (VO) 0.0 $14k 132.00 106.06
Allied World Assurance 0.0 $3.0k 31.00 96.77
American Strategic Income Portfolio 0.0 $4.0k 400.00 10.00
Barclays Bank Plc 8.125% Non C p 0.0 $31k 1.2k 25.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.5k 10.00
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 $7.0k 700.00 10.00
Cohen & Steers REIT/P (RNP) 0.0 $25k 1.6k 15.62
DWS High Income Trust 0.0 $2.0k 172.00 11.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 2.0k 12.00
First Interstate Bancsystem (FIBK) 0.0 $0 11.00 0.00
First Potomac Realty Trust 0.0 $5.0k 382.00 13.09
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 400.00 20.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 500.00 36.00
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
Gabelli Equity Trust (GAB) 0.0 $14k 2.0k 6.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 845.00 17.75
FXCM 0.0 $2.0k 113.00 17.70
Hldgs (UAL) 0.0 $10k 332.00 30.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 6.00 166.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 17.00 117.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 100.00 90.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $14k 303.00 46.20
Opko Health (OPK) 0.0 $13k 1.5k 8.67
GlobalSCAPE 0.0 $998.790000 507.00 1.97
Vishay Precision (VPG) 0.0 $3.0k 237.00 12.66
General Growth Properties 0.0 $32k 1.7k 19.31
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
Bryn Mawr Bank 0.0 $14k 519.00 26.97
Endologix 0.0 $3.0k 160.00 18.75
First Republic Bank/san F (FRCB) 0.0 $1.0k 27.00 37.04
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.41
Kayne Anderson Energy Development 0.0 $6.0k 195.00 30.77
Main Street Capital Corporation (MAIN) 0.0 $24k 799.00 30.04
O'reilly Automotive (ORLY) 0.0 $25k 193.00 129.53
Ss&c Technologies Holding (SSNC) 0.0 $11k 300.00 36.67
Simmons First National Corporation (SFNC) 0.0 $3.0k 100.00 30.00
Sun Communities (SUI) 0.0 $10k 245.00 40.82
THL Credit 0.0 $21k 1.4k 15.26
Triangle Capital Corporation 0.0 $5.0k 155.00 32.26
UQM Technologies 0.0 $5.0k 2.5k 2.00
Maiden Holdings (MHLD) 0.0 $1.0k 112.00 8.93
Costamare (CMRE) 0.0 $15k 867.00 17.30
Teekay Tankers Ltd cl a 0.0 $7.0k 2.6k 2.73
Motorola Solutions (MSI) 0.0 $7.0k 111.00 63.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 300.00 23.33
Market Vectors Brazil Small Cap ETF 0.0 $27k 805.00 33.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 14.00 71.43
Franco-Nevada Corporation (FNV) 0.0 $9.0k 205.00 43.90
MFS Charter Income Trust (MCR) 0.0 $29k 3.2k 9.07
New America High Income Fund I (HYB) 0.0 $2.0k 198.00 10.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 586.00 37.54
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 74.00 94.59
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 64.00 78.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 721.00 33.29
BlackRock Real Asset Trust 0.0 $10k 1.1k 8.96
iShares Russell Microcap Index (IWC) 0.0 $11k 166.00 66.27
Liberty All-Star Growth Fund (ASG) 0.0 $999.960000 156.00 6.41
PowerShares Intl. Dividend Achiev. 0.0 $28k 1.6k 17.47
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 79.00 63.29
SPDR S&P International Small Cap (GWX) 0.0 $10k 300.00 33.33
Noah Holdings (NOAH) 0.0 $999.900000 30.00 33.33
Pimco Municipal Income Fund (PMF) 0.0 $16k 1.3k 12.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.0k 400.00 20.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $15k 504.00 29.76
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $16k 875.00 18.29
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $29k 436.00 66.51
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $6.0k 600.00 10.00
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 300.00 6.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $20k 696.00 28.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 33.00 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 86.00 104.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 474.00 35.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 19.00 105.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $31k 2.6k 11.89
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 68.00 102.94
iShares MSCI Sweden Index (EWD) 0.0 $10k 301.00 33.22
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 65.00 46.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 335.00 62.69
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 882.00 27.21
Niska Gas Storage Partners 0.0 $5.0k 350.00 14.29
Market Vectors-RVE Hrd Ast Prducrs 0.0 $18k 500.00 36.00
WisdomTree Equity Income Fund (DHS) 0.0 $23k 440.00 52.27
Tortoise Energy Capital Corporation 0.0 $23k 730.00 31.51
ProShares Ultra Health Care (RXL) 0.0 $22k 327.00 67.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.3k 12.76
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 172.00 17.44
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 154.00 19.48
Nuveen Quality Preferred Income Fund 0.0 $7.0k 974.00 7.19
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $25k 1.3k 19.05
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 719.00 15.30
PowerShares Glbl Clean Enrgy Port 0.0 $22k 1.9k 11.58
Inuvo (INUV) 0.0 $5.0k 4.0k 1.25
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 260.00 19.23
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 395.00 22.78
BlackRock Corporate High Yield Fund III 0.0 $15k 2.0k 7.41
Cross Timbers Royalty Trust (CRT) 0.0 $26k 891.00 29.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $23k 845.00 27.22
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.6k 6.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.0k 16.00
Global X Fds glb x lithium 0.0 $27k 2.0k 13.50
Global X Silver Miners 0.0 $999.920000 58.00 17.24
H&Q Healthcare Investors 0.0 $15k 622.00 24.12
RMK Multi-Sector High Income Fund (HMH) 0.0 $4.0k 647.00 6.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18k 615.00 29.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 402.00 29.85
LMP Corporate Loan Fund 0.0 $26k 2.1k 12.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 476.00 12.61
Nuveen Diversified Dividend & Income 0.0 $13k 1.2k 11.05
Nuveen Premium Income Muni Fd 4 0.0 $0 27.00 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 712.00 8.43
Nuveen Premier Mun Income 0.0 $0 19.00 0.00
PAA Natural Gas Storage 0.0 $16k 700.00 22.86
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
PowerShares DB Precious Metals 0.0 $9.0k 215.00 41.86
Powershares Etf Trust Ii intl corp bond 0.0 $7.0k 250.00 28.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $31k 1.5k 20.29
SPDR S&P Emerging Latin America 0.0 $2.0k 38.00 52.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 55.00 54.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 220.00 81.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 400.00 77.50
SPDR S&P Metals and Mining (XME) 0.0 $11k 303.00 36.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.5k 9.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 41.00 73.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $23k 1.1k 20.41
Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 15.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.3k 7.51
BlackRock Senior High Income Fund 0.0 $3.0k 669.00 4.48
Central Europe and Russia Fund (CEE) 0.0 $7.0k 228.00 30.70
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 873.00 3.44
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 324.00 9.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.1k 17.79
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $29k 600.00 48.33
RMK Advantage Income Fund (HAV) 0.0 $3.0k 300.00 10.00
RMK High Income Fund (HIH) 0.0 $4.0k 443.00 9.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 13.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 11.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.5k 12.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 212.00 117.92
NASDAQ Premium Income & Growth Fund 0.0 $11k 673.00 16.34
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 236.00 12.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 31.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.3k 11.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11k 792.00 13.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 200.00 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.1k 15.25
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.3k 16.60
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.1k 10.48
PIMCO Income Opportunity Fund 0.0 $10k 357.00 28.01
PowerShares Dynamic Basic Material 0.0 $7.0k 144.00 48.61
PowerShares Lux Nanotech 0.0 $2.0k 225.00 8.89
PowerShares Dynamic Energy Explor. 0.0 $21k 676.00 31.07
PowerShares Dynamic Bldg. & Const. 0.0 $14k 688.00 20.35
PowerShares Dynamic Mid Cap Growth 0.0 $14k 500.00 28.00
PowerShares Dynamic Food & Beverage 0.0 $25k 1.0k 25.00
PowerShares DB Silver Fund 0.0 $11k 289.00 38.06
PowerShares DB Oil Fund 0.0 $4.0k 160.00 25.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $26k 1.1k 24.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $14k 591.00 23.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.2k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $21k 1.9k 11.05
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 550.00 47.27
Rydex S&P Equal Weight Energy 0.0 $3.0k 40.00 75.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.0k 141.00 21.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 511.00 39.14
Vanguard Energy ETF (VDE) 0.0 $5.0k 44.00 113.64
Vanguard Industrials ETF (VIS) 0.0 $12k 138.00 86.96
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 $14k 180.00 77.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 380.00 63.16
WisdomTree DEFA (DWM) 0.0 $28k 535.00 52.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 150.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 133.00 45.11
ProShares Ultra Real Estate (URE) 0.0 $1.0k 20.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 115.38
Nuveen Premium Income Municipal Fund 0.0 $12k 905.00 13.26
James Hardie Industries SE (JHX) 0.0 $25k 500.00 50.00
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 388.00 12.89
Nuveen Investment Quality Munl Fund 0.0 $18k 1.3k 13.85
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.5k 12.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 592.00 42.23
Triangle Petroleum Corporation 0.0 $11k 1.1k 9.82
SPDR S&P International Dividend (DWX) 0.0 $11k 239.00 46.03
DWS Strategic Income Trust 0.0 $10k 734.00 13.62
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.2k 5.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 23.00 0.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $8.0k 625.00 12.80
Span-America Medical Systems 0.0 $23k 1.1k 21.54
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 70.00 57.14
PharmAthene 0.0 $0 20.00 0.00
TAL Education (TAL) 0.0 $18k 1.2k 14.56
Petroleum & Resources Corporation 0.0 $2.0k 80.00 25.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $31k 778.00 39.85
Swiss Helvetia Fund (SWZ) 0.0 $26k 1.8k 14.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 646.00 12.38
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
Nuveen California Select Qlty Mun Inc Fu 0.0 $30k 2.1k 14.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 13.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $14k 1.1k 13.07
DWS Global High Income Fund 0.0 $10k 1.3k 7.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $31k 3.0k 10.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20k 1.0k 20.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 1.2k 11.43
ING Global Advantage & Prem. Opprt. Fund 0.0 $19k 1.6k 11.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $14k 1.1k 12.72
Vermilion Energy (VET) 0.0 $23k 416.00 55.29
ProShares Ultra Basic Materials (UYM) 0.0 $20k 476.00 42.02
Inventure Foods 0.0 $0 41.00 0.00
ProShares Short Dow30 0.0 $13k 450.00 28.89
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $19k 1.4k 13.19
Sodastream International 0.0 $9.0k 150.00 60.00
Swift Transportation Company 0.0 $3.0k 127.00 23.62
Apricus Bioscience 0.0 $9.0k 4.4k 2.02
Delaware Inv Mn Mun Inc Fd I 0.0 $30k 2.3k 13.04
Nuveen Pa Div Advantage Mun 0.0 $26k 2.1k 12.12
Nuveen Select Quality Municipal Fund 0.0 $0 29.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $5.0k 800.00 6.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20k 407.00 49.14
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0k 54.00 55.56
Delaware Investments Dividend And Income 0.0 $3.0k 340.00 8.82
First Trust ISE Water Index Fund (FIW) 0.0 $16k 500.00 32.00
John Hancock Income Securities Trust (JHS) 0.0 $28k 2.0k 14.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $28k 750.00 37.33
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 178.00 56.18
ProShares Ultra Silver 0.0 $2.0k 98.00 20.41
Sterling Finl Corp Wash 0.0 $2.0k 62.00 32.26
Verenium Corporation 0.0 $4.0k 1.0k 4.00
Blueknight Energy Partners 0.0 $8.0k 1.0k 8.00
Rydex S&P Equal Weight Health Care 0.0 $14k 140.00 100.00
FutureFuel (FF) 0.0 $2.0k 105.00 19.05
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
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
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24k 304.00 78.95
CECO Environmental (CECO) 0.0 $999.750000 93.00 10.75
Advisorshares Tr cambria gl tac 0.0 $8.0k 326.00 24.54
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 3.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $3.0k 42.00 71.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $16k 800.00 20.00
Cornerstone Total Rtrn Fd In 0.0 $2.0k 251.00 7.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0k 200.00 10.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $29k 2.6k 11.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14k 428.00 32.71
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 304.00 39.47
Ishares Tr rus200 val idx (IWX) 0.0 $12k 333.00 36.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 63.00 47.62
Morgan Stanley income sec 0.0 $10k 600.00 16.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.0k 25.00 40.00
Rydex Etf Trust s^psc600 purgr 0.0 $26k 365.00 71.23
Rydex Etf Trust s^psc600 purvl 0.0 $28k 502.00 55.78
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 210.00 14.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 259.00 50.19
Deutsche Bk Ag London cmn 0.0 $25k 2.1k 12.20
Direxion Shs Etf Tr cmn 0.0 $5.0k 100.00 50.00
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
Qr Energy 0.0 $9.0k 574.00 15.68
Rydex Etf Trust equity 0.0 $26k 726.00 35.81
Proshares Ultrashort Qqq 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $1.0k 68.00 14.71
Insmed (INSM) 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
First Tr Nasdaq Smart Phone 0.0 $6.0k 200.00 30.00
Te Connectivity Ltd for (TEL) 0.0 $17k 320.00 53.12
Ann 0.0 $0 6.00 0.00
Insperity (NSP) 0.0 $0 6.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 88.00 22.73
Pacira Pharmaceuticals (PCRX) 0.0 $29k 607.00 47.78
Diana Containerships 0.0 $0 4.00 0.00
Medley Capital Corporation 0.0 $21k 1.5k 13.58
Molycorp, Inc. pfd conv ser a 0.0 $2.0k 85.00 23.53
Hanwha Solarone 0.0 $4.0k 1.0k 4.00
Hca Holdings (HCA) 0.0 $17k 400.00 42.50
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Vitesse Semiconductor Corporate 0.0 $1.0k 188.00 5.32
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Advisorshares Tr activ bear etf 0.0 $13k 900.00 14.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 540.00 18.52
Interxion Holding 0.0 $8.0k 370.00 21.62
Trunkbow Intl Hldgs 0.0 $6.0k 4.9k 1.21
Qihoo 360 Technologies Co Lt 0.0 $8.0k 100.00 80.00
Dejour Enterprise 0.0 $0 750.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 787.00 34.31
Goodyear Tire Rubr Pfd 5.875% p 0.0 $18k 275.00 65.45
Apollo Global Management 'a' 0.0 $21k 732.00 28.69
& PROD CO shares Brookfield 0.0 $25k 1.1k 23.30
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Rbs Us Mid Cap Etn equity 0.0 $32k 1.1k 29.91
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Rait Financial Trust 0.0 $9.0k 1.3k 6.74
Icg Group 0.0 $1.0k 50.00 20.00
Netqin Mobile 0.0 $11k 500.00 22.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 483.00 31.06
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 8.00
Fusion-io 0.0 $6.0k 460.00 13.04
General Mtrs Co *w exp 07/10/201 0.0 $13k 495.00 26.26
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 495.00 18.18
Ishares High Dividend Equity F (HDV) 0.0 $10k 150.00 66.67
First Fed Bncshs Of Arkansas 0.0 $1.0k 100.00 10.00
Cvr Partners Lp unit 0.0 $29k 1.6k 17.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 200.00 25.00
Homeaway 0.0 $3.0k 100.00 30.00
Phoenix New Media 0.0 $0 43.00 0.00
INSTRS INC Stemcells 0.0 $0 30.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $15k 508.00 29.53
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Ddr Corp 0.0 $0 31.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $24k 684.00 35.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 241.00 103.73
First Trust Cloud Computing Et (SKYY) 0.0 $22k 900.00 24.44
American Capital Mortgage In 0.0 $7.0k 335.00 20.90
Dunkin' Brands Group 0.0 $14k 299.00 46.82
Global X Fds Glb X Cda P 0.0 $10k 800.00 12.50
Telefonica Brasil Sa 0.0 $0 16.00 0.00
Fidus Invt (FDUS) 0.0 $4.0k 225.00 17.78
Market Vectors Etf Tr......... latam aggr bd 0.0 $12k 500.00 24.00
Ocean Rig Udw 0.0 $999.880000 28.00 35.71
Level 3 Communications 0.0 $29k 1.1k 27.13
Itt 0.0 $7.0k 184.00 38.04
Agenus 0.0 $6.0k 2.0k 3.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $9.0k 280.00 32.14
Pizza Inn Holdings 0.0 $3.0k 400.00 7.50
Xylem (XYL) 0.0 $10k 369.00 27.10
Expedia (EXPE) 0.0 $7.0k 137.00 51.09
Exelis 0.0 $8.0k 501.00 15.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $17k 229.00 74.24
First Trust Strategic 0.0 $8.0k 512.00 15.62
Tripadvisor (TRIP) 0.0 $10k 137.00 72.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 225.00 66.67
Groupon 0.0 $9.0k 800.00 11.25
Invensense 0.0 $26k 1.5k 17.33
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 $20k 1.9k 10.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 134.00 52.24
Memorial Prodtn Partners 0.0 $7.0k 352.00 19.89
Coronado Biosciences Inc. Common 0.0 $2.0k 260.00 7.69
XOMA CORP Common equity shares 0.0 $0 86.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Mcewen Mining 0.0 $5.0k 2.2k 2.29
Post Holdings Inc Common (POST) 0.0 $2.0k 51.00 39.22
Zaza Energy 0.0 $9.0k 8.0k 1.12
Oi Sa-adr sp 0.0 $0 16.00 0.00
Aon 0.0 $3.0k 41.00 73.17
Bazaarvoice 0.0 $3.0k 300.00 10.00
Roundy's 0.0 $9.0k 1.0k 9.00
Avg Technologies 0.0 $6.0k 243.00 24.69
Yelp Inc cl a (YELP) 0.0 $3.0k 50.00 60.00
Renewable Energy 0.0 $999.900000 66.00 15.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 518.00 34.75
Powershares Exchange 0.0 $20k 663.00 30.17
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $25k 4.3k 5.86
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 46.00 43.48
Hillshire Brands 0.0 $8.0k 267.00 29.96
Ingredion Incorporated (INGR) 0.0 $14k 208.00 67.31
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Proshares Tr Ii 0.0 $18k 565.00 31.86
Sandridge Mississippian Tr I 0.0 $10k 765.00 13.07
Tcp Capital 0.0 $22k 1.4k 16.20
Catamaran 0.0 $7.0k 149.00 46.98
Servicenow (NOW) 0.0 $10k 200.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 360.00 50.00
Global X Fds glbl x mlp etf 0.0 $6.0k 360.00 16.67
United Technol conv prf 0.0 $26k 407.00 63.88
Burger King Worldwide 0.0 $16k 806.00 19.85
Proshares Tr usd covered bd 0.0 $7.0k 70.00 100.00
Customers Ban (CUBI) 0.0 $10k 600.00 16.67
Adt 0.0 $3.0k 79.00 37.97
Pentair 0.0 $2.0k 36.00 55.56
Peregrine Semiconductor 0.0 $10k 1.1k 9.19
Epl Oil & Gas 0.0 $11k 292.00 37.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Palo Alto Networks (PANW) 0.0 $4.0k 81.00 49.38
Sandstorm Gold (SAND) 0.0 $1.0k 220.00 4.55
China Precision Steel 0.0 $0 83.00 0.00
Emerald Oil 0.0 $0 3.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $16k 653.00 24.50
Trulia 0.0 $2.0k 45.00 44.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $24k 1.2k 20.29
Market Vectors Etf Tr 0.0 $20k 1.1k 19.05
Alps Etf sectr div dogs (SDOG) 0.0 $10k 310.00 32.26
Star Bulk Carriers 0.0 $0 3.00 0.00
Dynegy 0.0 $0 3.00 0.00
Epr Properties (EPR) 0.0 $27k 550.00 49.09
Sanmina (SANM) 0.0 $1.0k 68.00 14.71
Ishares Inc core msci emkt (IEMG) 0.0 $21k 437.00 48.05
Prothena (PRTA) 0.0 $0 3.00 0.00
Dividend & Income Fund (BXSY) 0.0 $20k 1.4k 14.52
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 58.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 1.5k 10.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $9.0k 100.00 90.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 200.00 30.00
Lpath 0.0 $999.740000 193.00 5.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 66.00 45.45
Sears Hometown and Outlet Stores 0.0 $6.0k 196.00 30.61
Amira Nature Foods 0.0 $2.0k 173.00 11.56
Silver Bay Rlty Tr 0.0 $5.0k 319.00 15.67
Southcross Energy Partners L 0.0 $25k 1.5k 16.67
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Proshares Tr 0.0 $3.0k 75.00 40.00
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 $27k 1.0k 26.60
Alliance Imaging 0.0 $22k 785.00 28.03
Spdr Series Trust fund (VLU) 0.0 $15k 205.00 73.17
Sibanye Gold 0.0 $0 11.00 0.00
Exone 0.0 $3.0k 70.00 42.86
Wright Med Group Inc right 03/01/2019 0.0 $0 1.0k 0.00
Allianzgi Intl & Prem Strate 0.0 $0 36.00 0.00
Pinnacle Foods Inc De 0.0 $1.0k 23.00 43.48
Citigroup Inc New etn citi vo 0.0 $2.0k 300.00 6.67
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00
Ivanhoe Energy 0.0 $8.0k 9.7k 0.83
Metropcs Communications (TMUS) 0.0 $6.0k 250.00 24.00
Liberty Global Inc C 0.0 $17k 222.00 76.58
Gramercy Ppty Tr 0.0 $0 49.00 0.00
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
Nuverra Environmental Soluti 0.0 $9.0k 4.0k 2.25
Ing U S 0.0 $9.0k 300.00 30.00
Otelco Inc cl a 0.0 $2.0k 202.00 9.90
Outerwall 0.0 $8.0k 162.00 49.38
Twenty-first Century Fox 0.0 $4.0k 107.00 37.38
Mallinckrodt Pub 0.0 $4.0k 100.00 40.00
News (NWSA) 0.0 $0 27.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $14k 600.00 23.33
Direxion Shs Etf Tr dly mc bear3x 0.0 $24k 1.0k 24.00
Global X Fds gblx uranium 0.0 $3.0k 166.00 18.07
Ivy High Income Opportunities 0.0 $18k 1.0k 18.00
First Financial 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $5.0k 611.00 8.18
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Communityone Ban 0.0 $999.900000 101.00 9.90
Biosante Pharmaceuticals (ANIP) 0.0 $10k 1.0k 10.00
Market Vectors Global Alt Ener 0.0 $17k 320.00 53.12
Murphy Usa (MUSA) 0.0 $13k 317.00 41.01
Retailmenot 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr daily gold miner 0.0 $24k 468.00 51.28
Nrg Yield 0.0 $3.0k 100.00 30.00
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 3.3k 7.57
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.00