WFG Advisors

WFG Advisors as of Dec. 31, 2013

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2303 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 3.7 $26M 519k 49.91
Exxon Mobil Corporation (XOM) 2.4 $17M 170k 101.20
Kinder Morgan Energy Partners 1.5 $10M 127k 80.66
Altria (MO) 1.4 $9.9M 258k 38.39
Chevron Corporation (CVX) 1.3 $9.4M 75k 124.91
Barclays Bk Plc s^p 500 veqtor 1.2 $8.4M 58k 146.11
Apple (AAPL) 1.2 $8.4M 15k 561.03
Financial Select Sector SPDR (XLF) 1.1 $7.5M 343k 21.86
Enterprise Products Partners (EPD) 1.0 $7.2M 109k 66.30
Energy Transfer Partners 1.0 $7.2M 125k 57.25
Consumer Discretionary SPDR (XLY) 0.9 $6.7M 100k 66.83
At&t (T) 0.9 $6.5M 185k 35.16
SPDR Gold Trust (GLD) 0.9 $6.5M 56k 116.11
Alerian Mlp Etf 0.9 $6.3M 354k 17.79
Johnson & Johnson (JNJ) 0.9 $6.2M 68k 91.58
iShares Dow Jones US Technology (IYW) 0.9 $6.2M 70k 88.44
iShares Dow Jones US Energy Sector (IYE) 0.8 $5.7M 112k 50.49
iShares Dow Jones US Industrial (IYJ) 0.8 $5.7M 56k 101.37
Spdr S&p 500 Etf (SPY) 0.8 $5.6M 31k 184.68
Materials SPDR (XLB) 0.8 $5.6M 121k 46.22
iShares Dow Jones US Healthcare (IYH) 0.8 $5.4M 47k 116.50
McDonald's Corporation (MCD) 0.6 $4.5M 46k 97.02
Plains All American Pipeline (PAA) 0.6 $4.4M 86k 51.77
Holly Energy Partners 0.6 $4.4M 136k 32.33
Cole Real Estate Invts 0.6 $4.4M 313k 14.04
ConocoPhillips (COP) 0.6 $4.3M 60k 70.66
NuStar GP Holdings 0.6 $4.2M 151k 28.09
Abbvie (ABBV) 0.6 $4.1M 79k 52.82
iShares Russell 3000 Index (IWV) 0.6 $3.9M 35k 110.64
Automatic Data Processing (ADP) 0.5 $3.6M 44k 80.81
York Water Company (YORW) 0.5 $3.5M 167k 20.93
Blackstone 0.5 $3.4M 109k 31.50
Powershares Etf Trust Ii 0.5 $3.5M 87k 39.69
United Technologies Corporation 0.5 $3.3M 29k 113.78
CBL & Associates Properties 0.5 $3.3M 186k 17.96
Microsoft Corporation (MSFT) 0.5 $3.3M 89k 37.41
Darden Restaurants (DRI) 0.5 $3.2M 59k 54.37
Lorillard 0.4 $3.1M 61k 50.68
Verizon Communications (VZ) 0.4 $3.0M 61k 49.15
Philip Morris International (PM) 0.4 $3.0M 35k 87.12
Cardiovascular Systems 0.4 $3.1M 89k 34.29
BlackRock Income Trust 0.4 $3.0M 464k 6.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 40k 75.23
General Electric Company 0.4 $3.0M 106k 28.03
Spectra Energy 0.4 $3.0M 83k 35.62
Artesian Resources Corporation (ARTNA) 0.4 $3.0M 130k 22.95
Procter & Gamble Company (PG) 0.4 $2.8M 34k 81.42
Sunoco Logistics Partners 0.4 $2.8M 37k 75.48
International Business Machines (IBM) 0.4 $2.7M 14k 187.57
Wal-Mart Stores (WMT) 0.4 $2.6M 33k 78.68
Udr (UDR) 0.4 $2.6M 111k 23.35
Kinder Morgan Inc/delaware Wts 0.3 $2.4M 603k 4.06
Lockheed Martin Corporation (LMT) 0.3 $2.4M 16k 148.64
Atmos Energy Corporation (ATO) 0.3 $2.4M 53k 45.42
Sprott Physical Gold Trust (PHYS) 0.3 $2.4M 241k 9.96
BP (BP) 0.3 $2.3M 47k 48.60
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 22k 104.45
Universal Electronics (UEIC) 0.3 $2.3M 60k 38.12
Magellan Midstream Partners 0.3 $2.4M 37k 63.28
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 39k 58.48
Pepsi (PEP) 0.3 $2.2M 27k 82.95
Qualcomm (QCOM) 0.3 $2.3M 31k 74.25
Oneok Partners 0.3 $2.2M 43k 52.64
Nike (NKE) 0.3 $2.2M 28k 78.64
PowerShares QQQ Trust, Series 1 0.3 $2.2M 25k 87.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 50k 42.98
PowerShares Dynamic Pharmaceuticals 0.3 $2.2M 41k 53.49
Windstream Hldgs 0.3 $2.2M 273k 7.98
Union Pacific Corporation (UNP) 0.3 $2.1M 13k 168.04
Intel Corporation (INTC) 0.3 $2.1M 80k 25.95
Southern Company (SO) 0.3 $2.1M 51k 41.12
Himax Technologies (HIMX) 0.3 $2.0M 136k 14.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 12k 165.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 8.2k 244.18
Jp Morgan Alerian Mlp Index 0.3 $2.0M 44k 46.35
Clearfield (CLFD) 0.3 $2.0M 99k 20.24
Powershares Senior Loan Portfo mf 0.3 $2.0M 81k 24.89
Duke Energy (DUK) 0.3 $2.0M 30k 69.03
HSBC Holdings (HSBC) 0.3 $2.0M 36k 55.13
Walgreen Company 0.3 $2.0M 35k 57.44
Alpine Global Premier Properties Fund 0.3 $2.0M 278k 7.19
U.S. Bancorp (USB) 0.3 $1.9M 48k 40.40
Caterpillar (CAT) 0.3 $1.9M 21k 90.81
Health Care SPDR (XLV) 0.3 $1.9M 34k 55.45
Regal Entertainment 0.3 $1.9M 97k 19.45
Google 0.3 $1.9M 1.7k 1120.98
Public Service Enterprise (PEG) 0.3 $1.9M 60k 32.04
Middlesex Water Company (MSEX) 0.3 $1.9M 90k 20.94
Silver Wheaton Corp 0.3 $1.9M 95k 20.19
Utilities SPDR (XLU) 0.3 $1.9M 49k 37.97
Wells Fargo & Company (WFC) 0.3 $1.9M 41k 45.41
Emerson Electric (EMR) 0.3 $1.8M 26k 70.17
3M Company (MMM) 0.2 $1.8M 13k 140.24
iShares S&P 500 Index (IVV) 0.2 $1.8M 9.6k 185.66
Accenture (ACN) 0.2 $1.7M 21k 82.23
Visa (V) 0.2 $1.8M 7.9k 222.73
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.8M 117k 15.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.8M 23k 79.18
Medtronic 0.2 $1.7M 30k 57.39
Berkshire Hathaway (BRK.B) 0.2 $1.6M 14k 118.55
Costco Wholesale Corporation (COST) 0.2 $1.6M 14k 119.03
Home Depot (HD) 0.2 $1.6M 19k 82.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 43k 37.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 79.95
Entergy Corporation (ETR) 0.2 $1.6M 26k 63.26
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 25k 66.67
Central Fd Cda Ltd cl a 0.2 $1.6M 124k 13.25
Pfizer (PFE) 0.2 $1.6M 52k 30.62
Cullen/Frost Bankers (CFR) 0.2 $1.5M 21k 74.45
CenturyLink 0.2 $1.5M 49k 31.85
Colgate-Palmolive Company (CL) 0.2 $1.6M 24k 65.20
Praxair 0.2 $1.6M 12k 130.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 37k 41.13
ProShares Ultra Oil & Gas 0.2 $1.6M 23k 69.67
Winmark Corporation (WINA) 0.2 $1.6M 17k 92.61
American Express Company (AXP) 0.2 $1.5M 16k 90.74
E.I. du Pont de Nemours & Company 0.2 $1.5M 23k 64.96
Williams Companies (WMB) 0.2 $1.5M 39k 38.57
Industrial SPDR (XLI) 0.2 $1.5M 28k 52.25
Rydex S&P Equal Weight ETF 0.2 $1.4M 20k 71.25
Vanguard Growth ETF (VUG) 0.2 $1.4M 16k 93.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.5M 251k 5.93
Pembina Pipeline Corp (PBA) 0.2 $1.5M 43k 35.22
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 34k 43.09
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 34k 41.21
Wisdomtree Trust futre strat (WTMF) 0.2 $1.4M 35k 41.50
Bank of America Corporation (BAC) 0.2 $1.4M 87k 15.57
Waste Management (WM) 0.2 $1.3M 30k 44.86
Boeing Company (BA) 0.2 $1.4M 10k 136.47
Merck & Co (MRK) 0.2 $1.3M 27k 50.03
iShares Gold Trust 0.2 $1.3M 114k 11.68
PowerShares Dynamic Heathcare Sec 0.2 $1.4M 29k 47.32
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 53.15
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 106.47
Babcock & Wilcox 0.2 $1.3M 37k 34.18
Citigroup (C) 0.2 $1.3M 24k 52.11
Coca-Cola Company (KO) 0.2 $1.2M 29k 41.31
Telefonica (TEF) 0.2 $1.2M 75k 16.33
Vodafone 0.2 $1.2M 30k 39.31
Frontier Communications 0.2 $1.2M 254k 4.65
PPL Corporation (PPL) 0.2 $1.2M 40k 30.08
Aqua America 0.2 $1.2M 51k 23.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 109.85
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.2M 10k 121.36
Honeywell International (HON) 0.2 $1.1M 12k 91.34
Clorox Company (CLX) 0.2 $1.1M 12k 92.72
Magna Intl Inc cl a (MGA) 0.2 $1.1M 14k 82.08
Highwoods Properties (HIW) 0.2 $1.2M 32k 36.16
Genesis Energy (GEL) 0.2 $1.1M 21k 52.56
Extra Space Storage (EXR) 0.2 $1.1M 26k 42.13
Transalta Corp (TAC) 0.2 $1.1M 91k 12.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.1M 86k 13.02
PowerShares Dynamic Biotech &Genome 0.2 $1.2M 31k 37.04
United Parcel Service (UPS) 0.1 $1.1M 10k 105.12
Bemis Company 0.1 $1.1M 27k 40.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.7k 227.06
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.0k 115.30
MGE Energy (MGEE) 0.1 $1.1M 18k 57.71
Targa Resources Partners 0.1 $1.1M 21k 52.30
KKR & Co 0.1 $1.1M 43k 24.33
Proshares Tr (UYG) 0.1 $1.1M 9.0k 117.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.3k 110.20
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.0M 16k 64.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 33k 33.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 34k 30.85
Dominion Resources (D) 0.1 $981k 15k 64.68
SYSCO Corporation (SYY) 0.1 $1.0M 28k 36.09
Morgan Stanley (MS) 0.1 $950k 30k 31.36
Nextera Energy (NEE) 0.1 $1.0M 12k 85.62
Royal Dutch Shell 0.1 $982k 13k 75.14
Exterran Partners 0.1 $966k 32k 30.22
Barclays Bk Plc us tres steep 0.1 $1.0M 24k 42.06
Western Asset High Incm Fd I (HIX) 0.1 $1.0M 112k 9.02
PowerShares Dynamic Bldg. & Const. 0.1 $986k 44k 22.41
Walt Disney Company (DIS) 0.1 $896k 12k 76.37
Cerner Corporation 0.1 $896k 16k 55.75
Dow Chemical Company 0.1 $912k 21k 44.38
Target Corporation (TGT) 0.1 $901k 14k 63.30
Ford Motor Company (F) 0.1 $918k 60k 15.43
Calumet Specialty Products Partners, L.P 0.1 $887k 34k 26.01
Dover Corporation (DOV) 0.1 $931k 9.6k 96.58
Energy Select Sector SPDR (XLE) 0.1 $939k 11k 88.48
Western Gas Partners 0.1 $893k 15k 61.68
US Ecology 0.1 $936k 25k 37.10
American Water Works (AWK) 0.1 $892k 21k 42.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $903k 11k 84.38
PowerShares Nasdaq Internet Portfol 0.1 $946k 14k 68.45
Preferred Apartment Communitie 0.1 $907k 113k 8.04
Advisorshares Tr activ bear etf 0.1 $893k 70k 12.77
Ishares Tr fltg rate nt (FLOT) 0.1 $892k 18k 50.74
Abbott Laboratories (ABT) 0.1 $867k 23k 38.34
Archer Daniels Midland Company (ADM) 0.1 $838k 19k 43.41
Cisco Systems (CSCO) 0.1 $863k 39k 22.42
National-Oilwell Var 0.1 $869k 11k 79.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $866k 13k 67.08
TJX Companies (TJX) 0.1 $823k 13k 63.76
Amphenol Corporation (APH) 0.1 $861k 9.7k 89.21
Regency Energy Partners 0.1 $866k 33k 26.25
Kandi Technolgies 0.1 $813k 69k 11.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $866k 24k 36.85
PowerShares DB Agriculture Fund 0.1 $810k 33k 24.24
PowerShares Dyn Leisure & Entert. 0.1 $865k 25k 34.12
PowerShares Dynamic Media Portfol. 0.1 $863k 32k 26.63
Ntelos Holdings 0.1 $834k 41k 20.24
Spirit Realty reit 0.1 $820k 83k 9.84
Columbia Ppty Tr 0.1 $869k 35k 24.99
Discover Financial Services 0.1 $749k 13k 55.95
Eli Lilly & Co. (LLY) 0.1 $755k 15k 50.97
Paychex (PAYX) 0.1 $807k 18k 45.54
AstraZeneca (AZN) 0.1 $758k 13k 59.39
Crane 0.1 $773k 12k 67.29
Sigma-Aldrich Corporation 0.1 $782k 8.3k 93.98
Xcel Energy (XEL) 0.1 $807k 29k 27.94
ProShares Short S&P500 0.1 $781k 31k 25.24
Goldcorp 0.1 $780k 36k 21.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $745k 6.5k 114.14
iShares Silver Trust (SLV) 0.1 $746k 40k 18.71
3D Systems Corporation (DDD) 0.1 $739k 7.9k 92.97
ETFS Gold Trust 0.1 $771k 6.5k 118.43
Blackrock Health Sciences Trust (BME) 0.1 $793k 22k 35.45
Kinder Morgan (KMI) 0.1 $794k 22k 36.01
Healthcare Tr Amer Inc cl a 0.1 $774k 79k 9.84
Chubb Corporation 0.1 $737k 7.6k 96.66
PNC Financial Services (PNC) 0.1 $678k 8.7k 77.56
M&T Bank Corporation (MTB) 0.1 $692k 5.9k 116.48
PPG Industries (PPG) 0.1 $721k 3.8k 189.64
T. Rowe Price (TROW) 0.1 $700k 8.4k 83.72
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Gilead Sciences (GILD) 0.1 $687k 9.2k 75.07
Hershey Company (HSY) 0.1 $725k 7.5k 97.17
Oracle Corporation (ORCL) 0.1 $691k 18k 38.24
Southwest Airlines (LUV) 0.1 $736k 39k 18.83
Prospect Capital Corporation (PSEC) 0.1 $695k 62k 11.22
iShares Russell 1000 Growth Index (IWF) 0.1 $689k 8.0k 85.94
iShares Dow Jones Select Dividend (DVY) 0.1 $735k 10k 71.31
Vanguard Value ETF (VTV) 0.1 $677k 8.9k 76.40
Vanguard Small-Cap ETF (VB) 0.1 $732k 6.7k 109.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $732k 36k 20.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $715k 51k 14.01
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $683k 7.4k 91.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $736k 61k 12.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $671k 8.4k 79.80
Keating Cap 0.1 $708k 115k 6.15
Phillips 66 (PSX) 0.1 $682k 8.8k 77.11
Baxter International (BAX) 0.1 $619k 8.9k 69.53
W.W. Grainger (GWW) 0.1 $643k 2.5k 255.36
Regions Financial Corporation (RF) 0.1 $610k 62k 9.89
Xilinx 0.1 $607k 13k 45.94
MDU Resources (MDU) 0.1 $616k 20k 30.56
Allstate Corporation (ALL) 0.1 $651k 12k 54.54
Deere & Company (DE) 0.1 $606k 6.6k 91.38
Schlumberger (SLB) 0.1 $620k 6.9k 90.16
Exelon Corporation (EXC) 0.1 $640k 23k 27.39
Starbucks Corporation (SBUX) 0.1 $639k 8.1k 78.44
Novo Nordisk A/S (NVO) 0.1 $644k 3.5k 184.90
Linn Energy 0.1 $643k 21k 30.79
Chesapeake Energy Corporation 0.1 $647k 24k 27.13
Energy Transfer Equity (ET) 0.1 $628k 7.7k 81.74
Hormel Foods Corporation (HRL) 0.1 $660k 15k 45.18
St. Jude Medical 0.1 $629k 10k 61.99
American International (AIG) 0.1 $665k 13k 51.03
iShares S&P MidCap 400 Index (IJH) 0.1 $613k 4.6k 133.73
iShares Russell 2000 Growth Index (IWO) 0.1 $642k 4.7k 135.50
Seadrill 0.1 $608k 15k 41.08
iShares MSCI EAFE Value Index (EFV) 0.1 $641k 11k 57.17
Vanguard REIT ETF (VNQ) 0.1 $609k 9.4k 64.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $638k 13k 51.04
Blackstone Gso Flting Rte Fu (BSL) 0.1 $653k 35k 18.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $654k 13k 50.20
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $603k 4.9k 123.11
Annaly Capital Management 0.1 $562k 56k 9.97
Canadian Natl Ry (CNI) 0.1 $586k 10k 57.04
Peabody Energy Corporation 0.1 $580k 30k 19.54
Norfolk Southern (NSC) 0.1 $585k 6.3k 92.78
CVS Caremark Corporation (CVS) 0.1 $543k 7.6k 71.62
Diageo (DEO) 0.1 $581k 4.4k 132.38
Texas Instruments Incorporated (TXN) 0.1 $533k 12k 43.92
Buckeye Partners 0.1 $538k 7.6k 70.96
Illinois Tool Works (ITW) 0.1 $533k 6.3k 84.08
Lowe's Companies (LOW) 0.1 $530k 11k 49.52
Kellogg Company (K) 0.1 $568k 9.3k 61.03
FactSet Research Systems (FDS) 0.1 $547k 5.0k 108.66
Amazon (AMZN) 0.1 $579k 1.5k 398.76
Mueller Water Products (MWA) 0.1 $584k 62k 9.36
MetLife (MET) 0.1 $548k 10k 53.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $540k 5.5k 97.31
WisdomTree India Earnings Fund (EPI) 0.1 $595k 34k 17.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $539k 11k 50.72
Cushing MLP Total Return Fund 0.1 $574k 72k 8.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $589k 5.6k 105.48
Vanguard European ETF (VGK) 0.1 $595k 10k 58.84
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $595k 25k 23.80
Western Asset Managed High Incm Fnd 0.1 $562k 99k 5.66
PowerShares DWA Technical Ldrs Pf 0.1 $542k 15k 36.67
Pengrowth Energy Corp 0.1 $586k 95k 6.20
Spdr Ser Tr cmn (FLRN) 0.1 $560k 18k 30.65
Powershares Etf Tr Ii asia pac bd pr 0.1 $591k 23k 25.50
Market Vectors Etf Tr mktvec mornstr 0.1 $592k 21k 28.82
Mondelez Int (MDLZ) 0.1 $559k 16k 35.29
Crestwood Midstream Partners 0.1 $567k 23k 24.90
Hasbro (HAS) 0.1 $507k 9.2k 55.02
R.R. Donnelley & Sons Company 0.1 $523k 26k 20.27
V.F. Corporation (VFC) 0.1 $495k 7.9k 62.30
AFLAC Incorporated (AFL) 0.1 $476k 7.1k 66.75
Becton, Dickinson and (BDX) 0.1 $479k 4.3k 110.50
UnitedHealth (UNH) 0.1 $479k 6.4k 75.37
Knight Transportation 0.1 $524k 29k 18.33
Wynn Resorts (WYNN) 0.1 $493k 2.5k 194.25
Consolidated Communications Holdings 0.1 $481k 25k 19.61
Oge Energy Corp (OGE) 0.1 $500k 15k 33.90
Omega Healthcare Investors (OHI) 0.1 $505k 17k 29.83
Spectra Energy Partners 0.1 $524k 12k 45.32
National Grid 0.1 $464k 7.1k 65.27
Allete (ALE) 0.1 $503k 10k 49.86
Healthcare Services (HCSG) 0.1 $494k 17k 28.36
Tor Dom Bk Cad (TD) 0.1 $497k 5.3k 94.24
Technology SPDR (XLK) 0.1 $474k 13k 35.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $479k 3.2k 150.16
Aberdeen Asia-Pacific Income Fund 0.1 $512k 89k 5.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $463k 27k 17.49
Vanguard Pacific ETF (VPL) 0.1 $505k 8.2k 61.34
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $475k 39k 12.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $493k 49k 9.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $487k 7.0k 69.12
Pioneer High Income Trust 0.1 $505k 30k 17.05
SPDR Barclays Capital 1-3 Month T- 0.1 $471k 10k 45.76
American Realty Capital Prop 0.1 $521k 41k 12.86
Packaging Corporation of America (PKG) 0.1 $426k 6.7k 63.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 10k 41.77
Assurant (AIZ) 0.1 $395k 6.0k 66.39
Total System Services 0.1 $406k 12k 33.24
FedEx Corporation (FDX) 0.1 $402k 2.8k 143.62
Advent Software 0.1 $395k 11k 34.94
Apache Corporation 0.1 $439k 5.1k 85.88
Genuine Parts Company (GPC) 0.1 $416k 5.0k 83.15
PetSmart 0.1 $425k 5.8k 72.76
Campbell Soup Company (CPB) 0.1 $434k 10k 43.24
BB&T Corporation 0.1 $427k 11k 37.35
Halliburton Company (HAL) 0.1 $420k 8.3k 50.79
Occidental Petroleum Corporation (OXY) 0.1 $427k 4.5k 95.06
Royal Dutch Shell 0.1 $393k 5.5k 71.26
American Electric Power Company (AEP) 0.1 $396k 8.5k 46.75
Alpha Natural Resources 0.1 $402k 56k 7.14
Bk Nova Cad (BNS) 0.1 $418k 6.7k 62.51
Realty Income (O) 0.1 $396k 11k 37.37
SJW (HTO) 0.1 $443k 15k 29.78
PowerShares DB US Dollar Index Bullish 0.1 $443k 21k 21.50
ViewPoint Financial 0.1 $424k 16k 27.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $413k 4.9k 84.29
SPDR S&P Dividend (SDY) 0.1 $454k 6.2k 72.70
iShares Dow Jones US Pharm Indx (IHE) 0.1 $396k 3.4k 118.14
Vanguard Utilities ETF (VPU) 0.1 $413k 5.0k 83.22
Cheniere Energy Partners (CQP) 0.1 $387k 14k 28.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $436k 29k 14.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $416k 13k 32.89
Vanguard Consumer Staples ETF (VDC) 0.1 $439k 4.0k 110.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $387k 18k 21.89
Dow 30 Premium & Dividend Income Fund 0.1 $412k 27k 15.57
Proshares Tr rafi lg sht 0.1 $444k 10k 42.58
Claymore Guggenheim Strategic (GOF) 0.1 $418k 20k 21.36
Indexiq Etf Tr (ROOF) 0.1 $393k 16k 24.09
Kraft Foods 0.1 $422k 7.8k 53.94
Petroleo Brasileiro SA (PBR) 0.1 $373k 27k 13.80
Hartford Financial Services (HIG) 0.1 $381k 11k 36.25
Consolidated Edison (ED) 0.1 $375k 6.8k 55.24
Newmont Mining Corporation (NEM) 0.1 $364k 16k 23.00
Noble Energy 0.1 $356k 5.2k 68.17
Reynolds American 0.1 $367k 7.4k 49.93
Transocean (RIG) 0.1 $331k 6.7k 49.43
Yum! Brands (YUM) 0.1 $338k 4.5k 75.65
Health Care REIT 0.1 $343k 6.4k 53.57
Air Products & Chemicals (APD) 0.1 $338k 3.0k 111.70
Novartis (NVS) 0.1 $385k 4.8k 80.34
Canon (CAJPY) 0.1 $321k 10k 31.97
General Dynamics Corporation (GD) 0.1 $370k 3.9k 95.51
MFS Intermediate Income Trust (MIN) 0.1 $366k 71k 5.18
Fortress Investment 0.1 $325k 38k 8.57
Aes Tr Iii pfd cv 6.75% 0.1 $341k 6.8k 50.15
Ares Capital Corporation (ARCC) 0.1 $328k 18k 17.80
First Financial Bankshares (FFIN) 0.1 $339k 5.1k 66.19
Home Properties 0.1 $358k 6.7k 53.54
Legacy Reserves 0.1 $328k 12k 28.16
RF Micro Devices 0.1 $348k 67k 5.17
Boardwalk Pipeline Partners 0.1 $359k 14k 25.51
Celgene Corporation 0.1 $379k 2.2k 168.89
Cree 0.1 $328k 5.3k 62.43
Huaneng Power International 0.1 $318k 8.8k 36.30
Piedmont Natural Gas Company 0.1 $358k 11k 33.19
Quaker Chemical Corporation (KWR) 0.1 $367k 4.8k 77.02
iShares Dow Jones US Home Const. (ITB) 0.1 $349k 14k 24.79
Nabors Industries 0.1 $354k 21k 16.97
iShares Dow Jones US Health Care (IHF) 0.1 $337k 3.6k 93.20
Kayne Anderson MLP Investment (KYN) 0.1 $339k 8.5k 39.82
SPDR Barclays Capital High Yield B 0.1 $367k 9.0k 40.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $346k 6.8k 51.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $328k 4.6k 71.57
Market Vectors Emerging Mkts Local ETF 0.1 $354k 15k 23.53
BlackRock Floating Rate Income Trust (BGT) 0.1 $332k 24k 13.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $366k 31k 11.93
PowerShares Listed Private Eq. 0.1 $384k 32k 12.11
TCW Strategic Income Fund (TSI) 0.1 $345k 65k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $320k 24k 13.64
Invesco Quality Municipal Inc Trust (IQI) 0.1 $347k 31k 11.11
Japan Smaller Capitalizaion Fund (JOF) 0.1 $317k 35k 9.16
PIMCO Strategic Global Government Fund (RCS) 0.1 $330k 34k 9.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $363k 3.6k 101.28
First Tr High Income L/s (FSD) 0.1 $386k 22k 17.20
Baytex Energy Corp (BTE) 0.1 $355k 9.1k 39.16
Ubs Ag Jersey Branch 0.1 $370k 6.6k 56.41
Express Scripts Holding 0.1 $385k 5.5k 70.22
COMMON Uns Energy Corp 0.1 $368k 6.2k 59.84
Wp Carey (WPC) 0.1 $369k 6.0k 61.29
Liberty Media 0.1 $328k 2.2k 146.23
Chambers Str Pptys 0.1 $376k 49k 7.65
Comcast Corporation (CMCSA) 0.0 $315k 6.1k 52.01
MasterCard Incorporated (MA) 0.0 $256k 306.00 836.60
CSX Corporation (CSX) 0.0 $280k 9.7k 28.79
Ecolab (ECL) 0.0 $307k 2.9k 104.32
Continental Resources 0.0 $286k 2.5k 112.60
Lincoln Electric Holdings (LECO) 0.0 $256k 3.6k 71.27
Nordstrom 0.0 $313k 5.1k 61.76
Las Vegas Sands (LVS) 0.0 $302k 3.8k 78.83
DaVita (DVA) 0.0 $249k 3.9k 63.34
International Flavors & Fragrances (IFF) 0.0 $285k 3.3k 85.84
Potash Corp. Of Saskatchewan I 0.0 $269k 8.2k 32.95
Alcoa 0.0 $272k 26k 10.63
Allergan 0.0 $285k 2.6k 111.11
Amgen (AMGN) 0.0 $264k 2.3k 114.19
Anadarko Petroleum Corporation 0.0 $259k 3.3k 79.35
GlaxoSmithKline 0.0 $266k 5.0k 53.30
Hewlett-Packard Company 0.0 $314k 11k 27.99
Rio Tinto (RIO) 0.0 $256k 4.5k 56.44
Whole Foods Market 0.0 $293k 5.1k 57.88
Micron Technology (MU) 0.0 $248k 11k 21.71
salesforce (CRM) 0.0 $250k 4.5k 55.21
Broadcom Corporation 0.0 $261k 8.8k 29.66
American Capital 0.0 $286k 18k 15.66
Enbridge (ENB) 0.0 $261k 6.0k 43.74
Abiomed 0.0 $269k 10k 26.77
Cliffs Natural Resources 0.0 $250k 9.5k 26.25
New Jersey Resources Corporation (NJR) 0.0 $250k 5.4k 46.29
NuStar Energy 0.0 $276k 5.4k 51.04
California Water Service (CWT) 0.0 $277k 12k 23.06
Cheniere Energy (LNG) 0.0 $260k 6.0k 43.19
American States Water Company (AWR) 0.0 $296k 10k 28.77
Northwest Natural Gas 0.0 $310k 7.2k 42.78
HCP 0.0 $296k 8.2k 36.26
Hercules Technology Growth Capital (HTGC) 0.0 $281k 17k 16.38
National Health Investors (NHI) 0.0 $251k 4.5k 56.20
Oneok (OKE) 0.0 $246k 4.0k 62.07
American Capital Agency 0.0 $265k 14k 19.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $306k 3.3k 92.92
Vanguard Total Bond Market ETF (BND) 0.0 $300k 3.8k 80.00
Liberty All-Star Equity Fund (USA) 0.0 $252k 42k 5.96
Howard Hughes 0.0 $283k 2.4k 119.97
SPDR DJ Wilshire REIT (RWR) 0.0 $284k 4.0k 71.32
Towerstream Corporation 0.0 $314k 106k 2.96
MFS Multimarket Income Trust (MMT) 0.0 $308k 47k 6.63
PIMCO High Income Fund (PHK) 0.0 $255k 22k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $256k 19k 13.51
Apollo Global Management 'a' 0.0 $249k 7.9k 31.59
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $312k 8.1k 38.72
Gnc Holdings Inc Cl A 0.0 $288k 4.9k 58.37
New Mountain Finance Corp (NMFC) 0.0 $266k 18k 15.05
Retail Properties Of America 0.0 $246k 19k 12.74
Facebook Inc cl a (META) 0.0 $307k 5.6k 54.71
Global X Fds glb x ftse nor (GURU) 0.0 $250k 9.8k 25.63
Organovo Holdings 0.0 $267k 24k 11.08
Alps Etf Tr us eqthivolpt wr 0.0 $257k 10k 25.49
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $248k 5.2k 48.02
Crestwood Eqty Ptrns Lp equs 0.0 $264k 19k 13.81
Corning Incorporated (GLW) 0.0 $201k 11k 17.78
Goldman Sachs (GS) 0.0 $193k 1.1k 176.90
State Street Corporation (STT) 0.0 $200k 2.7k 73.48
Devon Energy Corporation (DVN) 0.0 $216k 3.5k 61.89
Teva Pharmaceutical Industries (TEVA) 0.0 $202k 5.0k 40.13
Cameco Corporation (CCJ) 0.0 $245k 12k 20.80
Polaris Industries (PII) 0.0 $191k 1.3k 146.02
Travelers Companies (TRV) 0.0 $215k 2.4k 90.53
Kinder Morgan Management 0.0 $209k 2.8k 75.62
International Paper Company (IP) 0.0 $180k 3.7k 48.93
Western Digital (WDC) 0.0 $186k 2.2k 83.82
Valero Energy Corporation (VLO) 0.0 $235k 4.7k 50.51
Baker Hughes Incorporated 0.0 $190k 3.4k 55.28
eBay (EBAY) 0.0 $217k 3.9k 54.96
Fluor Corporation (FLR) 0.0 $203k 2.5k 80.46
Intuitive Surgical (ISRG) 0.0 $244k 636.00 383.65
Stryker Corporation (SYK) 0.0 $227k 3.0k 75.09
Weyerhaeuser Company (WY) 0.0 $177k 5.6k 31.65
Total (TTE) 0.0 $200k 3.3k 61.35
EMC Corporation 0.0 $211k 8.4k 25.20
Cintas Corporation (CTAS) 0.0 $190k 3.2k 59.64
Dryships/drys 0.0 $177k 38k 4.69
SandRidge Energy 0.0 $178k 29k 6.07
Applied Materials (AMAT) 0.0 $191k 11k 17.65
Pioneer Natural Resources 0.0 $238k 1.3k 184.07
Advanced Micro Devices (AMD) 0.0 $219k 57k 3.87
Edison International (EIX) 0.0 $225k 4.9k 46.31
Insight Enterprises (NSIT) 0.0 $191k 8.4k 22.67
Rogers Communications -cl B (RCI) 0.0 $211k 4.7k 45.21
Transcanada Corp 0.0 $184k 4.0k 45.62
iShares MSCI Japan Index 0.0 $190k 16k 12.16
Tsakos Energy Navigation 0.0 $200k 33k 6.00
AllianceBernstein Holding (AB) 0.0 $183k 8.6k 21.34
Arkansas Best Corporation 0.0 $192k 5.7k 33.62
Dcp Midstream Partners 0.0 $237k 4.7k 50.31
South Jersey Industries 0.0 $212k 3.8k 56.05
Suburban Propane Partners (SPH) 0.0 $239k 5.1k 46.95
TC Pipelines 0.0 $216k 4.5k 48.42
Textainer Group Holdings 0.0 $216k 5.4k 40.25
Trinity Industries (TRN) 0.0 $219k 4.0k 54.48
Vanguard Natural Resources 0.0 $209k 7.1k 29.57
Alliance Holdings GP 0.0 $189k 3.2k 58.75
athenahealth 0.0 $229k 1.7k 134.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $215k 2.7k 79.45
Chicago Bridge & Iron Company 0.0 $183k 2.2k 82.92
Ferrellgas Partners 0.0 $245k 11k 23.00
WestAmerica Ban (WABC) 0.0 $178k 3.2k 56.33
Ametek (AME) 0.0 $181k 3.4k 52.77
iRobot Corporation (IRBT) 0.0 $202k 5.8k 34.83
NGP Capital Resources Company 0.0 $182k 24k 7.47
Rayonier (RYN) 0.0 $230k 5.5k 42.09
Westport Innovations 0.0 $243k 12k 19.64
CBOE Holdings (CBOE) 0.0 $215k 4.1k 51.87
iShares S&P 100 Index (OEF) 0.0 $198k 2.4k 82.29
iShares S&P 500 Value Index (IVE) 0.0 $193k 2.3k 85.55
iShares Russell Midcap Index Fund (IWR) 0.0 $222k 1.5k 150.10
Market Vector Russia ETF Trust 0.0 $204k 7.1k 28.92
ZIOPHARM Oncology 0.0 $208k 48k 4.33
SPDR S&P Biotech (XBI) 0.0 $184k 1.4k 130.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $193k 20k 9.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $194k 1.8k 108.87
Vanguard Total Stock Market ETF (VTI) 0.0 $189k 2.0k 95.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $218k 4.7k 46.76
Vanguard Mid-Cap ETF (VO) 0.0 $186k 1.7k 109.86
DNP Select Income Fund (DNP) 0.0 $204k 22k 9.41
First Trust DJ Internet Index Fund (FDN) 0.0 $179k 3.0k 60.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $188k 3.7k 50.48
Kayne Anderson Energy Total Return Fund 0.0 $181k 6.6k 27.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 10k 17.28
Putnam Premier Income Trust (PPT) 0.0 $181k 33k 5.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $177k 2.2k 79.80
United Sts Commodity Index F (USCI) 0.0 $205k 3.7k 56.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 18k 12.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $181k 8.4k 21.43
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $188k 12k 16.05
Nuveen Real Estate Income Fund (JRS) 0.0 $205k 22k 9.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $185k 9.0k 20.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $176k 2.4k 74.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $180k 2.2k 82.72
First Trust Health Care AlphaDEX (FXH) 0.0 $232k 4.8k 48.05
Uni-Pixel 0.0 $183k 18k 10.03
Market Vectors Etf Tr china a shs etf 0.0 $181k 5.7k 31.79
Ints Intl 0.0 $204k 8.0k 25.41
Rbs Gold Trendpilot Etn equity 0.0 $188k 6.7k 27.98
Hollyfrontier Corp 0.0 $234k 4.7k 49.62
Pvh Corporation (PVH) 0.0 $221k 1.6k 136.00
Beam 0.0 $212k 3.1k 68.21
Barclays Bk Plc ipath dynm vix 0.0 $181k 5.4k 33.76
Pimco Total Return Etf totl (BOND) 0.0 $206k 2.0k 104.57
Home Loan Servicing Solution ord 0.0 $235k 10k 23.00
Pvr Partners 0.0 $180k 6.7k 26.90
Direxion Shs Etf Tr daily gold miner 0.0 $204k 7.4k 27.39
Compass Minerals International (CMP) 0.0 $152k 1.9k 80.00
Cognizant Technology Solutions (CTSH) 0.0 $120k 1.2k 101.01
China Mobile 0.0 $133k 2.6k 52.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 3.1k 38.46
BlackRock 0.0 $167k 528.00 316.29
Fidelity National Information Services (FIS) 0.0 $146k 2.7k 53.66
Lincoln National Corporation (LNC) 0.0 $106k 2.1k 51.63
Equifax (EFX) 0.0 $135k 2.0k 69.02
AutoNation (AN) 0.0 $107k 2.2k 49.74
Monsanto Company 0.0 $165k 1.4k 116.69
Tractor Supply Company (TSCO) 0.0 $109k 1.4k 77.86
Via 0.0 $126k 1.4k 87.26
Bed Bath & Beyond 0.0 $114k 1.4k 80.17
Coach 0.0 $136k 2.4k 56.06
IDEXX Laboratories (IDXX) 0.0 $130k 1.2k 106.56
Kohl's Corporation (KSS) 0.0 $133k 2.3k 56.72
Pitney Bowes (PBI) 0.0 $115k 5.0k 23.21
Boston Scientific Corporation (BSX) 0.0 $130k 11k 12.05
Ross Stores (ROST) 0.0 $106k 1.4k 75.18
Johnson Controls 0.0 $147k 2.9k 51.20
Timken Company (TKR) 0.0 $115k 2.1k 55.05
Cincinnati Financial Corporation (CINF) 0.0 $121k 2.3k 52.34
Unum (UNM) 0.0 $140k 4.0k 35.18
SkyWest (SKYW) 0.0 $117k 7.9k 14.85
Thermo Fisher Scientific (TMO) 0.0 $130k 1.2k 111.11
Helmerich & Payne (HP) 0.0 $150k 1.8k 84.08
Red Hat 0.0 $118k 2.1k 56.19
Aegon 0.0 $122k 13k 9.46
Capital One Financial (COF) 0.0 $148k 1.9k 76.45
DISH Network 0.0 $158k 2.7k 57.98
Marsh & McLennan Companies (MMC) 0.0 $170k 3.5k 48.32
Parker-Hannifin Corporation (PH) 0.0 $112k 868.00 129.03
Sanofi-Aventis SA (SNY) 0.0 $168k 3.1k 53.49
iShares Russell 1000 Value Index (IWD) 0.0 $172k 1.8k 94.14
Biogen Idec (BIIB) 0.0 $129k 462.00 279.22
Danaher Corporation (DHR) 0.0 $151k 2.0k 77.00
Canadian Natural Resources (CNQ) 0.0 $138k 4.1k 33.88
Stericycle (SRCL) 0.0 $151k 1.3k 116.15
Manpower (MAN) 0.0 $111k 1.3k 85.98
Brookfield Infrastructure Part (BIP) 0.0 $173k 4.4k 39.22
Strayer Education 0.0 $135k 3.9k 34.39
ConAgra Foods (CAG) 0.0 $166k 4.9k 33.69
Bce (BCE) 0.0 $167k 3.9k 43.24
C.H. Robinson Worldwide (CHRW) 0.0 $109k 1.9k 58.38
Varian Medical Systems 0.0 $133k 1.7k 77.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $113k 1.4k 81.77
priceline.com Incorporated 0.0 $108k 93.00 1161.29
Sears Holdings Corporation 0.0 $114k 2.3k 49.16
Toyota Motor Corporation (TM) 0.0 $148k 1.2k 121.71
Gladstone Capital Corporation 0.0 $148k 16k 9.54
Louisiana-Pacific Corporation (LPX) 0.0 $164k 8.9k 18.53
Activision Blizzard 0.0 $120k 6.8k 17.77
Under Armour (UAA) 0.0 $114k 1.3k 87.02
Baidu (BIDU) 0.0 $136k 767.00 177.31
Clean Energy Fuels (CLNE) 0.0 $159k 12k 12.90
Compass Diversified Holdings (CODI) 0.0 $155k 7.9k 19.60
Alaska Air (ALK) 0.0 $111k 1.5k 73.17
Black Hills Corporation (BKH) 0.0 $158k 3.0k 52.63
AmeriGas Partners 0.0 $136k 3.1k 44.55
BHP Billiton (BHP) 0.0 $110k 1.6k 68.28
Commerce Bancshares (CBSH) 0.0 $115k 2.6k 44.90
Concho Resources 0.0 $135k 1.3k 108.00
DreamWorks Animation SKG 0.0 $167k 4.7k 35.40
Enbridge Energy Partners 0.0 $170k 5.7k 29.92
El Paso Pipeline Partners 0.0 $123k 3.4k 35.89
Martin Midstream Partners (MMLP) 0.0 $167k 3.9k 42.71
Royal Gold (RGLD) 0.0 $126k 2.7k 46.09
Textron (TXT) 0.0 $121k 3.3k 36.87
Hercules Offshore 0.0 $148k 23k 6.53
Jarden Corporation 0.0 $143k 2.3k 61.53
Sabine Royalty Trust (SBR) 0.0 $110k 2.2k 50.60
URS Corporation 0.0 $154k 2.9k 52.90
Vector (VGR) 0.0 $106k 6.5k 16.40
United States Steel Corporation 0.0 $129k 4.4k 29.45
Chart Industries (GTLS) 0.0 $120k 1.3k 95.69
Headwaters Incorporated 0.0 $121k 12k 9.76
Icahn Enterprises (IEP) 0.0 $155k 1.4k 109.08
McCormick & Company, Incorporated (MKC) 0.0 $120k 1.7k 68.77
Permian Basin Royalty Trust (PBT) 0.0 $135k 11k 12.89
VMware 0.0 $131k 1.5k 89.42
Albemarle Corporation (ALB) 0.0 $171k 2.7k 63.57
United Natural Foods (UNFI) 0.0 $126k 1.7k 75.63
LTC Properties (LTC) 0.0 $139k 3.9k 35.28
Rbc Cad (RY) 0.0 $142k 2.1k 67.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $158k 9.8k 16.21
Market Vectors Gold Miners ETF 0.0 $141k 6.7k 21.15
B&G Foods (BGS) 0.0 $127k 3.8k 33.79
Suncor Energy (SU) 0.0 $110k 3.1k 35.16
Weatherford International Lt reg 0.0 $133k 8.6k 15.51
SPDR S&P Retail (XRT) 0.0 $145k 1.6k 88.25
iShares MSCI Brazil Index (EWZ) 0.0 $159k 3.6k 44.78
Dollar General (DG) 0.0 $143k 2.4k 60.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $147k 1.8k 81.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $132k 1.9k 67.80
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $123k 6.0k 20.50
GulfMark Offshore 0.0 $118k 2.5k 47.20
Terra Nitrogen Company 0.0 $126k 892.00 141.26
CurrencyShares Euro Trust 0.0 $122k 900.00 135.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $141k 1.4k 101.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $136k 1.4k 95.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 9.7k 14.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $122k 8.2k 14.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 8.6k 12.95
First Trust Financials AlphaDEX (FXO) 0.0 $148k 6.8k 21.70
Industries N shs - a - (LYB) 0.0 $125k 1.6k 80.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $126k 1.2k 104.74
Opko Health (OPK) 0.0 $148k 18k 8.46
PowerShares Preferred Portfolio 0.0 $107k 8.0k 13.44
Pacific Biosciences of California (PACB) 0.0 $158k 30k 5.25
THL Credit 0.0 $120k 7.2k 16.56
Apco Oil And Gas Internat 0.0 $138k 8.8k 15.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $122k 1.1k 106.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $169k 2.9k 58.48
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 3.5k 31.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $164k 6.6k 24.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $125k 967.00 129.27
Enerplus Corp 0.0 $126k 6.9k 18.23
iShares S&P Global Consumer Staple (KXI) 0.0 $114k 1.3k 85.84
Nuveen Premium Income Muni Fund 2 0.0 $174k 14k 12.57
WisdomTree Total Dividend Fund (DTD) 0.0 $122k 1.8k 67.18
Blackrock Muniassets Fund (MUA) 0.0 $124k 11k 11.53
Dreyfus Strategic Muni. 0.0 $118k 16k 7.61
MSCI Emerging Markets East. Eur Ind 0.0 $108k 4.1k 26.18
Market Vectors Africa 0.0 $146k 4.7k 30.87
PowerShares Dynamic Energy Sector 0.0 $117k 2.1k 55.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $133k 12k 11.24
Dreyfus High Yield Strategies Fund 0.0 $145k 36k 4.08
Rydex S&P Equal Weight Utilities 0.0 $130k 2.1k 63.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $125k 5.0k 25.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $118k 2.6k 45.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $133k 3.0k 44.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $125k 3.1k 40.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $151k 20k 7.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 4.7k 27.08
Kayne Anderson Mdstm Energy 0.0 $148k 4.3k 34.34
Mosaic (MOS) 0.0 $165k 3.5k 47.39
Wendy's/arby's Group (WEN) 0.0 $145k 17k 8.70
Global X Etf equity 0.0 $112k 4.8k 23.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $131k 1.2k 105.99
Fortune Brands (FBIN) 0.0 $106k 2.3k 45.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $138k 2.0k 70.77
Direxion Shs Exch Trd 0.0 $120k 4.2k 28.64
Wpx Energy 0.0 $119k 5.8k 20.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $116k 11k 10.62
Rouse Pptys 0.0 $158k 7.1k 22.18
Pdc Energy 0.0 $114k 2.1k 53.27
Ensco Plc Shs Class A 0.0 $152k 2.7k 57.19
Access Midstream Partners, L.p 0.0 $110k 2.0k 56.35
Pimco Etf Tr gb adv inf bd 0.0 $157k 3.3k 47.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $117k 5.6k 20.88
Stratasys (SSYS) 0.0 $162k 1.2k 135.00
Eaton (ETN) 0.0 $108k 1.4k 76.43
Ishares Inc core msci emkt (IEMG) 0.0 $122k 2.5k 49.76
Allianzgi Conv & Income Fd I 0.0 $153k 17k 8.97
Cyan 0.0 $167k 32k 5.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $153k 6.2k 24.68
Lilis Energy 0.0 $136k 59k 2.31
Diamond Offshore Drilling 0.0 $69k 1.2k 56.88
America Movil Sab De Cv spon adr l 0.0 $42k 1.8k 23.58
Cit 0.0 $43k 820.00 52.44
Melco Crown Entertainment (MLCO) 0.0 $54k 1.4k 39.07
Lear Corporation (LEA) 0.0 $105k 1.3k 80.77
Vale (VALE) 0.0 $103k 6.8k 15.24
BHP Billiton 0.0 $89k 1.4k 62.11
Time Warner 0.0 $84k 1.2k 70.06
Northeast Utilities System 0.0 $87k 2.0k 42.61
Joy Global 0.0 $50k 860.00 58.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 1.0k 38.00
Cme (CME) 0.0 $58k 739.00 78.48
Genworth Financial (GNW) 0.0 $56k 3.6k 15.66
Leucadia National 0.0 $92k 3.3k 28.21
Two Harbors Investment 0.0 $61k 6.6k 9.23
Ace Limited Cmn 0.0 $88k 846.00 104.02
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.4k 34.95
KKR Financial Holdings 0.0 $42k 3.4k 12.19
Ubs Ag Cmn 0.0 $97k 5.0k 19.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 1.4k 37.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.1k 39.14
Crown Castle International 0.0 $39k 525.00 74.29
AGL Resources 0.0 $45k 960.00 46.88
CBS Corporation 0.0 $75k 1.2k 63.78
Great Plains Energy Incorporated 0.0 $56k 2.3k 24.36
Ameren Corporation (AEE) 0.0 $51k 1.4k 35.99
Autodesk (ADSK) 0.0 $53k 1.1k 50.43
Brown & Brown (BRO) 0.0 $40k 1.3k 31.25
Carnival Corporation (CCL) 0.0 $76k 1.9k 40.38
Citrix Systems 0.0 $90k 1.4k 63.03
Digital Realty Trust (DLR) 0.0 $101k 2.1k 48.96
Fidelity National Financial 0.0 $65k 2.0k 32.61
Greif (GEF) 0.0 $51k 975.00 52.31
LKQ Corporation (LKQ) 0.0 $93k 2.8k 32.73
Mattel (MAT) 0.0 $93k 2.0k 47.62
Northrop Grumman Corporation (NOC) 0.0 $79k 689.00 114.66
Nucor Corporation (NUE) 0.0 $40k 749.00 53.40
Public Storage (PSA) 0.0 $105k 697.00 150.65
RPM International (RPM) 0.0 $96k 2.3k 41.45
Sonoco Products Company (SON) 0.0 $56k 1.3k 42.04
Stanley Black & Decker (SWK) 0.0 $60k 746.00 80.43
McGraw-Hill Companies 0.0 $61k 781.00 78.10
Ultra Petroleum 0.0 $69k 3.2k 21.59
Adobe Systems Incorporated (ADBE) 0.0 $67k 1.1k 59.98
Molson Coors Brewing Company (TAP) 0.0 $42k 750.00 56.00
Airgas 0.0 $78k 700.00 111.43
Supervalu 0.0 $64k 8.8k 7.24
Commercial Metals Company (CMC) 0.0 $53k 2.6k 20.52
Autoliv (ALV) 0.0 $53k 580.00 91.38
Whirlpool Corporation (WHR) 0.0 $82k 520.00 157.69
Analog Devices (ADI) 0.0 $56k 1.1k 51.09
Vishay Intertechnology (VSH) 0.0 $85k 6.4k 13.29
Universal Health Services (UHS) 0.0 $58k 710.00 81.69
BancorpSouth 0.0 $37k 1.5k 25.20
Weight Watchers International 0.0 $99k 3.0k 33.00
Eastman Chemical Company (EMN) 0.0 $47k 579.00 81.17
Raytheon Company 0.0 $69k 766.00 90.08
Mylan 0.0 $94k 2.2k 43.38
McKesson Corporation (MCK) 0.0 $44k 271.00 162.36
Plum Creek Timber 0.0 $63k 1.4k 46.67
Williams-Sonoma (WSM) 0.0 $80k 1.4k 58.39
Gartner (IT) 0.0 $69k 970.00 71.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $63k 5.2k 12.21
Liberty Media 0.0 $77k 2.6k 29.43
Unilever 0.0 $43k 1.1k 39.81
Wisconsin Energy Corporation 0.0 $89k 2.2k 41.22
Gap (GAP) 0.0 $52k 1.3k 38.83
Torchmark Corporation 0.0 $81k 1.0k 78.03
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 8.4k 6.63
Syngenta 0.0 $40k 497.00 80.48
PG&E Corporation (PCG) 0.0 $60k 1.5k 40.00
Henry Schein (HSIC) 0.0 $104k 909.00 114.41
Murphy Oil Corporation (MUR) 0.0 $83k 1.3k 65.10
Anheuser-Busch InBev NV (BUD) 0.0 $77k 720.00 106.94
Prudential Financial (PRU) 0.0 $76k 819.00 92.80
Bally Technologies 0.0 $73k 934.00 78.16
MarkWest Energy Partners 0.0 $45k 682.00 65.98
AutoZone (AZO) 0.0 $98k 205.00 478.05
Discovery Communications 0.0 $62k 686.00 90.38
BreitBurn Energy Partners 0.0 $52k 2.5k 20.49
PDL BioPharma 0.0 $92k 11k 8.41
New York Community Ban 0.0 $74k 4.4k 16.85
Sempra Energy (SRE) 0.0 $62k 686.00 90.38
Aptar (ATR) 0.0 $45k 659.00 68.29
Credit Acceptance (CACC) 0.0 $52k 400.00 130.00
Fastenal Company (FAST) 0.0 $47k 984.00 47.76
First Solar (FSLR) 0.0 $62k 1.1k 54.87
Roper Industries (ROP) 0.0 $99k 711.00 139.24
J.M. Smucker Company (SJM) 0.0 $75k 720.00 104.17
Enbridge Energy Management 0.0 $81k 2.8k 28.55
Gra (GGG) 0.0 $95k 1.2k 77.93
Hugoton Royalty Trust (HGTXU) 0.0 $84k 11k 7.52
Kennametal (KMT) 0.0 $65k 1.3k 51.88
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 35.55
Constellation Brands (STZ) 0.0 $70k 1.0k 70.00
Zimmer Holdings (ZBH) 0.0 $47k 500.00 94.00
Toro Company (TTC) 0.0 $58k 905.00 64.09
Ventas (VTR) 0.0 $78k 1.4k 57.48
Ashford Hospitality Trust 0.0 $79k 9.5k 8.32
Gray Television (GTN) 0.0 $71k 4.8k 14.95
Delta Air Lines (DAL) 0.0 $71k 2.6k 27.50
Yahoo! 0.0 $77k 1.9k 40.70
PowerShares DB Com Indx Trckng Fund 0.0 $52k 2.0k 25.60
Rite Aid Corporation 0.0 $36k 7.0k 5.13
Tesoro Corporation 0.0 $59k 1.0k 59.00
Brinker International (EAT) 0.0 $100k 2.2k 46.51
Tenne 0.0 $68k 1.2k 56.57
Companhia Energetica Minas Gerais (CIG) 0.0 $85k 11k 7.78
Eaton Vance 0.0 $76k 1.8k 42.87
American Axle & Manufact. Holdings (AXL) 0.0 $73k 3.6k 20.45
Amtrust Financial Services 0.0 $54k 1.7k 32.73
Telecom Italia S.p.A. (TIIAY) 0.0 $63k 6.3k 9.93
iShares Russell 1000 Index (IWB) 0.0 $36k 345.00 104.35
American Campus Communities 0.0 $42k 1.3k 31.84
Atwood Oceanics 0.0 $41k 771.00 53.18
CPFL Energia 0.0 $46k 2.9k 16.06
Capital Product 0.0 $42k 4.0k 10.40
Cytec Industries 0.0 $105k 1.1k 93.33
Dorchester Minerals (DMLP) 0.0 $72k 2.8k 26.13
El Paso Electric Company 0.0 $56k 1.6k 35.04
EPIQ Systems 0.0 $104k 6.4k 16.16
Exelixis (EXEL) 0.0 $43k 7.0k 6.14
hhgregg (HGGG) 0.0 $56k 4.0k 14.00
Innophos Holdings 0.0 $44k 900.00 48.89
VeriFone Systems 0.0 $96k 3.6k 26.90
Prudential Public Limited Company (PUK) 0.0 $73k 1.6k 44.98
Questar Corporation 0.0 $51k 2.2k 22.83
TASER International 0.0 $42k 2.7k 15.84
Westpac Banking Corporation 0.0 $43k 1.5k 28.98
Williams Partners 0.0 $60k 1.2k 50.72
Abb (ABBNY) 0.0 $89k 3.3k 26.63
Alexion Pharmaceuticals 0.0 $77k 576.00 133.68
Anworth Mortgage Asset Corporation 0.0 $62k 15k 4.23
Alliant Techsystems 0.0 $37k 300.00 123.33
British American Tobac (BTI) 0.0 $65k 603.00 107.79
BorgWarner (BWA) 0.0 $89k 1.6k 56.15
Natural Resource Partners 0.0 $45k 2.3k 19.88
Old Dominion Freight Line (ODFL) 0.0 $42k 800.00 52.50
SanDisk Corporation 0.0 $83k 1.2k 70.16
Skyworks Solutions (SWKS) 0.0 $62k 2.2k 28.78
SWS 0.0 $52k 8.5k 6.12
Universal Health Realty Income Trust (UHT) 0.0 $81k 2.0k 40.24
Unilever (UL) 0.0 $77k 1.9k 41.35
Wabtec Corporation (WAB) 0.0 $55k 743.00 74.02
Agnico (AEM) 0.0 $80k 3.0k 26.54
Church & Dwight (CHD) 0.0 $45k 678.00 66.37
Jack Henry & Associates (JKHY) 0.0 $103k 1.7k 59.03
Natural Gas Services (NGS) 0.0 $83k 3.0k 27.67
Nice Systems (NICE) 0.0 $78k 1.9k 41.05
Quality Systems 0.0 $70k 3.3k 21.02
Schweitzer-Mauduit International (MATV) 0.0 $68k 1.3k 51.71
AZZ Incorporated (AZZ) 0.0 $65k 1.3k 49.02
Halozyme Therapeutics (HALO) 0.0 $79k 5.3k 15.05
Southern Copper Corporation (SCCO) 0.0 $98k 3.4k 28.64
Smith & Wesson Holding Corporation 0.0 $62k 4.6k 13.48
Triumph (TGI) 0.0 $95k 1.3k 76.00
Cameron International Corporation 0.0 $54k 912.00 59.21
Healthsouth 0.0 $77k 2.3k 33.12
Northstar Realty Finance 0.0 $58k 4.3k 13.34
Teradyne (TER) 0.0 $78k 4.4k 17.58
BioMed Realty Trust 0.0 $60k 3.3k 18.18
Senior Housing Properties Trust 0.0 $56k 2.5k 22.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $91k 1.4k 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 1.8k 20.70
Apollo Investment 0.0 $85k 10k 8.46
EQT Corporation (EQT) 0.0 $45k 500.00 90.00
Blackrock Kelso Capital 0.0 $63k 6.7k 9.38
Manulife Finl Corp (MFC) 0.0 $55k 2.8k 19.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $71k 1.1k 63.51
iShares S&P 500 Growth Index (IVW) 0.0 $91k 920.00 98.91
iShares Russell Midcap Value Index (IWS) 0.0 $73k 1.1k 65.71
iShares Russell 2000 Value Index (IWN) 0.0 $84k 842.00 99.76
Liberty Property Trust 0.0 $51k 1.5k 33.55
ProShares Ultra QQQ (QLD) 0.0 $60k 600.00 100.00
Simon Property (SPG) 0.0 $54k 356.00 151.69
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 2.0k 41.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 51.00 1058.82
Rackspace Hosting 0.0 $99k 2.5k 38.98
SPDR KBW Bank (KBE) 0.0 $47k 1.4k 32.87
iShares Dow Jones US Real Estate (IYR) 0.0 $72k 1.1k 63.44
Colfax Corporation 0.0 $68k 1.1k 63.55
Garmin (GRMN) 0.0 $53k 1.1k 46.17
SPDR S&P Homebuilders (XHB) 0.0 $98k 3.0k 33.20
Market Vectors Agribusiness 0.0 $37k 673.00 54.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 799.00 65.08
IPATH MSCI India Index Etn 0.0 $73k 1.3k 57.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $100k 5.1k 19.57
Templeton Global Income Fund 0.0 $38k 4.8k 8.00
Putnam Master Int. Income (PIM) 0.0 $38k 7.6k 5.03
Generac Holdings (GNRC) 0.0 $46k 817.00 56.30
NetSuite 0.0 $82k 800.00 102.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 388.00 100.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $97k 940.00 103.19
Valeant Pharmaceuticals Int 0.0 $59k 500.00 118.00
Nordic American Tanker Shippin (NAT) 0.0 $46k 4.7k 9.74
iShares Dow Jones US Utilities (IDU) 0.0 $75k 782.00 95.91
QEP Resources 0.0 $48k 1.6k 30.38
Ameres (AMRC) 0.0 $39k 4.0k 9.65
Moly 0.0 $59k 11k 5.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $55k 2.2k 24.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $45k 987.00 45.59
iShares MSCI South Africa Index (EZA) 0.0 $50k 778.00 64.27
iShares S&P Latin America 40 Index (ILF) 0.0 $62k 1.7k 37.33
iShares S&P Europe 350 Index (IEV) 0.0 $67k 1.4k 47.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $87k 731.00 119.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 594.00 122.90
Adams Express Company (ADX) 0.0 $44k 3.4k 13.08
AllianceBernstein Income Fund 0.0 $103k 14k 7.13
BlackRock Enhanced Government Fund (EGF) 0.0 $42k 3.0k 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $88k 6.9k 12.72
Claymore/BNY Mellon BRIC 0.0 $80k 2.3k 34.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.2k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $56k 3.7k 15.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $102k 9.3k 10.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.3k 17.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $78k 2.4k 32.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $86k 1.8k 48.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $94k 3.1k 29.99
Gabelli Utility Trust (GUT) 0.0 $38k 5.9k 6.39
ING Global Equity Divid.&Premium Opp-ETF 0.0 $64k 7.2k 8.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $98k 906.00 108.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 725.00 74.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 505.00 110.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 24.69
General Motors Company (GM) 0.0 $98k 2.4k 40.92
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 1.9k 22.16
General Growth Properties 0.0 $39k 1.9k 20.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 700.00 60.00
Connecticut Water Service 0.0 $80k 2.3k 35.48
First Republic Bank/san F (FRCB) 0.0 $54k 1.0k 52.58
Government Properties Income Trust 0.0 $49k 2.0k 25.04
iShares MSCI Canada Index (EWC) 0.0 $93k 3.2k 29.22
PowerShares Fin. Preferred Port. 0.0 $40k 2.3k 17.13
Vanguard Extended Market ETF (VXF) 0.0 $72k 875.00 82.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $85k 4.9k 17.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $65k 943.00 68.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $47k 4.5k 10.44
Market Vectors Gaming 0.0 $44k 815.00 53.99
Nuveen Equity Premium Opportunity Fund 0.0 $53k 4.2k 12.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 400.00 107.50
Vanguard Information Technology ETF (VGT) 0.0 $93k 1.0k 89.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $97k 2.7k 36.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $93k 2.5k 37.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $52k 478.00 108.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $44k 521.00 84.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $90k 2.9k 30.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.2k 43.52
PowerShares Emerging Markets Sovere 0.0 $37k 1.4k 26.97
Royce Value Trust (RVT) 0.0 $92k 5.8k 15.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 942.00 41.40
Claymore/AlphaShares China Real Est ETF 0.0 $77k 3.9k 20.00
iShares MSCI United Kingdom Index 0.0 $85k 4.1k 20.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 650.00 116.92
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 678.00 64.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 1.1k 90.11
Vanguard Health Care ETF (VHT) 0.0 $43k 430.00 100.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $63k 1.2k 52.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $39k 2.8k 14.18
CurrencyShares Canadian Dollar Trust 0.0 $53k 564.00 93.97
Direxion Daily Dpd Mkts Bull 3X 0.0 $93k 1.2k 74.82
ETFS Silver Trust 0.0 $70k 3.7k 19.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $48k 1.0k 45.85
ING Prime Rate Trust 0.0 $91k 16k 5.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $96k 804.00 119.40
iShares Dow Jones US Financial (IYF) 0.0 $101k 1.3k 80.03
iShares Morningstar Small Growth (ISCG) 0.0 $63k 476.00 132.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $66k 1.4k 46.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 702.00 72.65
iShares S&P Global Industrials Sec (EXI) 0.0 $99k 1.4k 71.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $55k 609.00 90.31
iShares MSCI France Index (EWQ) 0.0 $48k 1.7k 28.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $78k 549.00 142.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 400.00 180.00
Barclays Bank 0.0 $41k 1.6k 25.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $75k 7.4k 10.20
Cohen & Steers Total Return Real (RFI) 0.0 $80k 6.7k 11.95
DWS Multi Market Income Trust (KMM) 0.0 $101k 11k 9.38
Gold Resource Corporation (GORO) 0.0 $61k 14k 4.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.5k 11.62
John Hancock Preferred Income Fund (HPI) 0.0 $43k 2.4k 17.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 500.00 84.00
MV Oil Trust (MVO) 0.0 $63k 2.6k 23.82
Market Vectors-Inter. Muni. Index 0.0 $36k 1.6k 22.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 6.2k 8.88
PowerShares DB Energy Fund 0.0 $101k 3.5k 29.06
Putnam High Income Securities Fund 0.0 $96k 12k 8.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $88k 1.0k 88.00
WisdomTree Dreyfus Chinese Yuan 0.0 $56k 2.2k 25.49
WisdomTree Total Earnings Fund 0.0 $60k 897.00 66.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $49k 1.1k 46.18
Youku 0.0 $61k 2.0k 30.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $58k 692.00 83.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $98k 5.7k 17.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $77k 5.9k 13.12
Franklin Universal Trust (FT) 0.0 $81k 12k 6.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $95k 2.4k 39.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $55k 2.2k 24.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 12k 7.94
Credit Suisse AM Inc Fund (CIK) 0.0 $55k 15k 3.58
DWS Strategic Municipal Income Trust 0.0 $46k 3.7k 12.29
John Hancock Investors Trust (JHI) 0.0 $38k 2.1k 18.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $39k 875.00 44.57
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $42k 3.5k 11.92
Nuveen Dividend Advantage Municipal Fd 2 0.0 $46k 3.6k 12.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $45k 3.7k 12.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $52k 5.8k 9.04
PowerShares Dynamic Utilities 0.0 $36k 1.7k 20.82
PowerShares Hgh Yield Corporate Bnd 0.0 $51k 2.7k 19.25
Reaves Utility Income Fund (UTG) 0.0 $58k 2.3k 25.22
Rydex S&P Equal Weight Materials 0.0 $62k 777.00 79.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $53k 500.00 106.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.8k 6.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 560.00 67.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $76k 6.2k 12.33
Penn West Energy Trust 0.0 $85k 10k 8.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $36k 3.2k 11.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $63k 2.6k 24.43
BlackRock MuniHolding Insured Investm 0.0 $53k 4.2k 12.63
First Trust BICK Index Fund ETF 0.0 $37k 1.5k 25.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $53k 2.2k 24.09
Blackrock MuniHoldings Insured 0.0 $41k 3.5k 11.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $103k 8.0k 12.89
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $91k 1.7k 53.34
Rydex S&P 500 Pure Growth ETF 0.0 $37k 522.00 70.88
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $36k 939.00 38.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.5k 32.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $79k 7.9k 10.02
Blackrock Muniyield Fund (MYD) 0.0 $45k 3.5k 12.76
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.4k 13.74
Apricus Bioscience 0.0 $37k 14k 2.65
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $46k 1.5k 30.20
Consumer Portfolio Services (CPSS) 0.0 $81k 8.6k 9.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $92k 1.3k 72.56
Etfs Precious Metals Basket phys pm bskt 0.0 $90k 1.4k 65.93
Ishares Tr zealand invst (ENZL) 0.0 $36k 963.00 37.38
Park City (TRAK) 0.0 $98k 9.6k 10.21
First Trust S&P REIT Index Fund (FRI) 0.0 $57k 3.2k 17.65
Schwab U S Small Cap ETF (SCHA) 0.0 $88k 1.7k 52.73
Claymore/Sabrient Defensive Eq Idx 0.0 $37k 1.1k 33.79
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46k 872.00 52.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $55k 1.2k 44.90
Rydex Etf Trust s^p500 pur val 0.0 $37k 747.00 49.53
Powershares Etf Trust dyn semct port 0.0 $74k 3.9k 18.95
S&W Seed Company 0.0 $70k 10k 7.00
Ishares Tr cmn (STIP) 0.0 $56k 555.00 100.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $44k 2.2k 19.99
Covidien 0.0 $95k 1.4k 68.20
Summit Hotel Properties (INN) 0.0 $40k 4.5k 8.98
THE GDL FUND Closed-End fund (GDL) 0.0 $61k 5.5k 11.09
Edwards Lifesciences Corp 0.0 $79k 1.2k 66.05
Rbs Us Mid Cap Etn equity 0.0 $84k 2.6k 32.81
Linkedin Corp 0.0 $39k 178.00 219.10
Solazyme 0.0 $66k 6.1k 10.88
Guggenheim Enhanced Equity Strategy 0.0 $44k 2.4k 18.53
Marathon Petroleum Corp (MPC) 0.0 $38k 415.00 91.57
Cvr Partners Lp unit 0.0 $60k 3.7k 16.38
Pandora Media 0.0 $84k 3.2k 26.46
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $42k 1.5k 28.00
Medgenics 0.0 $60k 10k 6.00
Sandridge Permian Tr 0.0 $62k 5.3k 11.81
Suncoke Energy (SXC) 0.0 $45k 2.0k 22.66
Tim Participacoes Sa- 0.0 $37k 1.4k 26.13
Groupon 0.0 $43k 3.6k 11.86
Michael Kors Holdings 0.0 $98k 1.2k 81.33
Zynga 0.0 $39k 10k 3.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 1.1k 36.75
Halcon Resources 0.0 $41k 11k 3.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 662.00 63.44
Ishares Tr eafe min volat (EFAV) 0.0 $88k 1.4k 61.37
Spdr Series Trust (XSW) 0.0 $36k 400.00 90.00
Us Natural Gas Fd Etf 0.0 $73k 3.5k 20.82
Vantiv Inc Cl A 0.0 $65k 2.0k 32.50
Cui Global 0.0 $44k 6.9k 6.33
Gaslog 0.0 $101k 5.9k 17.17
Oaktree Cap 0.0 $66k 1.1k 58.88
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $60k 2.0k 30.38
United Technol conv prf 0.0 $40k 609.00 65.68
Exchange Traded Concepts Tr sust no am oil 0.0 $102k 4.4k 23.18
Directv 0.0 $57k 821.00 69.43
Libertyinteractivecorp lbtventcoma 0.0 $87k 706.00 123.23
Northern Tier Energy 0.0 $49k 2.0k 24.43
Tenet Healthcare Corporation (THC) 0.0 $94k 2.2k 42.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $60k 6.6k 9.16
China Auto Logistics (CALIQ) 0.0 $51k 14k 3.55
Guanwei Recycling (GPRC) 0.0 $59k 21k 2.87
Ruckus Wireless 0.0 $64k 4.5k 14.22
Starz - Liberty Capital 0.0 $69k 2.4k 29.29
Corenergy Infrastructure Tr 0.0 $46k 6.5k 7.08
Southcross Energy Partners L 0.0 $36k 2.0k 18.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $78k 4.4k 17.75
Talisman Energy Inc ordshare 0.0 $59k 5.1k 11.62
L Brands 0.0 $62k 999.00 62.06
Cvr Refng 0.0 $60k 2.6k 22.68
Cst Brands 0.0 $76k 2.1k 36.63
Proshares Tr Ii vix strmfut etf 0.0 $97k 3.4k 28.65
Sprint 0.0 $71k 6.6k 10.78
Orange Sa (ORANY) 0.0 $51k 4.2k 12.24
Mandalay Digital 0.0 $105k 40k 2.62
Market Vectors Egypt Index Etf exchange traded product 0.0 $52k 963.00 54.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 295.00 169.49
Intercontinental Exchange (ICE) 0.0 $83k 370.00 224.32
Ambev Sa- (ABEV) 0.0 $76k 10k 7.37
Ipath S&p 500 Vix S/t Fu Etn 0.0 $43k 1.0k 42.20
Sirius Xm Holdings 0.0 $46k 13k 3.52
Twitter 0.0 $49k 762.00 64.30
Covanta Holding Corporation 0.0 $4.0k 198.00 20.20
E TRADE Financial Corporation 0.0 $5.0k 275.00 18.18
Keryx Biopharmaceuticals 0.0 $3.0k 267.00 11.24
PHH Corporation 0.0 $0 10.00 0.00
Barrick Gold Corp (GOLD) 0.0 $29k 1.6k 17.86
China Petroleum & Chemical 0.0 $15k 184.00 81.52
EXCO Resources 0.0 $28k 5.2k 5.37
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $15k 113.00 132.74
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
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 48.00 104.17
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 200.00 25.00
Yingli Green Energy Hold 0.0 $3.0k 550.00 5.45
Gerdau SA (GGB) 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 226.00 13.27
NRG Energy (NRG) 0.0 $6.0k 210.00 28.57
CMS Energy Corporation (CMS) 0.0 $16k 600.00 26.67
Cnooc 0.0 $9.0k 46.00 195.65
ICICI Bank (IBN) 0.0 $8.0k 207.00 38.65
Portland General Electric Company (POR) 0.0 $15k 507.00 29.59
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 1.1k 17.14
Denny's Corporation (DENN) 0.0 $2.0k 327.00 6.12
iStar Financial 0.0 $14k 1.0k 14.00
Emcor (EME) 0.0 $2.0k 53.00 37.74
Broadridge Financial Solutions (BR) 0.0 $13k 319.00 40.75
Progressive Corporation (PGR) 0.0 $26k 948.00 27.43
Charles Schwab Corporation (SCHW) 0.0 $26k 1.0k 25.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28k 25.00 1120.00
Western Union Company (WU) 0.0 $14k 812.00 17.24
Reinsurance Group of America (RGA) 0.0 $7.0k 90.00 77.78
TD Ameritrade Holding 0.0 $0 10.00 0.00
Principal Financial (PFG) 0.0 $4.0k 80.00 50.00
CVB Financial (CVBF) 0.0 $2.0k 122.00 16.39
Ameriprise Financial (AMP) 0.0 $11k 97.00 113.40
Northern Trust Corporation (NTRS) 0.0 $24k 391.00 61.38
DST Systems 0.0 $6.0k 70.00 85.71
People's United Financial 0.0 $7.0k 495.00 14.14
SEI Investments Company (SEIC) 0.0 $6.0k 170.00 35.29
SLM Corporation (SLM) 0.0 $9.0k 327.00 27.52
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Affiliated Managers (AMG) 0.0 $16k 76.00 210.53
Expeditors International of Washington (EXPD) 0.0 $13k 299.00 43.48
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $7.0k 201.00 34.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 21.00 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
Comcast Corporation 0.0 $999.960000 12.00 83.33
HSN 0.0 $9.0k 150.00 60.00
Interval Leisure 0.0 $1.0k 23.00 43.48
Philippine Long Distance Telephone 0.0 $12k 199.00 60.30
Hospira 0.0 $9.0k 208.00 43.27
AES Corporation (AES) 0.0 $12k 807.00 14.87
Brookfield Asset Management 0.0 $31k 800.00 38.75
KB Home (KBH) 0.0 $9.0k 500.00 18.00
Lennar Corporation (LEN) 0.0 $16k 413.00 38.74
Pulte (PHM) 0.0 $23k 1.1k 20.21
India Fund (IFN) 0.0 $21k 1.0k 20.17
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 $15k 229.00 65.50
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $7.0k 200.00 35.00
Avon Products 0.0 $999.780000 57.00 17.54
Core Laboratories 0.0 $3.0k 17.00 176.47
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 30.00 100.00
Cummins (CMI) 0.0 $23k 161.00 142.86
Diebold Incorporated 0.0 $20k 615.00 32.52
FMC Technologies 0.0 $999.960000 13.00 76.92
Family Dollar Stores 0.0 $13k 201.00 64.68
Franklin Resources (BEN) 0.0 $3.0k 55.00 54.55
Hawaiian Electric Industries (HE) 0.0 $23k 902.00 25.50
Hologic (HOLX) 0.0 $20k 900.00 22.22
Hudson City Ban 0.0 $20k 2.1k 9.66
International Game Technology 0.0 $17k 932.00 18.24
J.B. Hunt Transport Services (JBHT) 0.0 $27k 351.00 76.92
J.C. Penney Company 0.0 $0 10.00 0.00
Leggett & Platt (LEG) 0.0 $32k 1.0k 31.13
Microchip Technology (MCHP) 0.0 $18k 413.00 43.58
NVIDIA Corporation (NVDA) 0.0 $3.0k 180.00 16.67
NetApp (NTAP) 0.0 $22k 536.00 41.04
Nuance Communications 0.0 $2.0k 120.00 16.67
Rollins (ROL) 0.0 $3.0k 109.00 27.52
Royal Caribbean Cruises (RCL) 0.0 $2.0k 51.00 39.22
Sealed Air (SEE) 0.0 $8.0k 247.00 32.39
Snap-on Incorporated (SNA) 0.0 $26k 237.00 109.70
Teradata Corporation (TDC) 0.0 $7.0k 143.00 48.95
Valspar Corporation 0.0 $20k 280.00 71.43
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
Zebra Technologies (ZBRA) 0.0 $7.0k 123.00 56.91
Brown-Forman Corporation (BF.B) 0.0 $27k 352.00 76.70
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 62.00 48.39
Best Buy (BBY) 0.0 $29k 726.00 39.94
Harris Corporation 0.0 $28k 398.00 70.35
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 $7.0k 50.00 140.00
Harley-Davidson (HOG) 0.0 $21k 304.00 69.08
Jack in the Box (JACK) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $15k 158.00 94.94
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 $29k 336.00 86.31
Apartment Investment and Management 0.0 $0 16.00 0.00
Cabot Corporation (CBT) 0.0 $4.0k 69.00 57.97
Comerica Incorporated (CMA) 0.0 $5.0k 105.00 47.62
Newell Rubbermaid (NWL) 0.0 $11k 333.00 33.03
Steris Corporation 0.0 $11k 232.00 47.41
Hanesbrands (HBI) 0.0 $10k 142.00 70.42
Mid-America Apartment (MAA) 0.0 $10k 159.00 62.89
ABM Industries (ABM) 0.0 $10k 366.00 27.32
Laboratory Corp. of America Holdings 0.0 $34k 368.00 92.39
Nokia Corporation (NOK) 0.0 $12k 1.5k 8.16
Cooper Companies 0.0 $5.0k 38.00 131.58
CSG Systems International (CSGS) 0.0 $2.0k 53.00 37.74
Helen Of Troy (HELE) 0.0 $1.0k 14.00 71.43
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $5.0k 164.00 30.49
Safeway 0.0 $4.0k 110.00 36.36
TECO Energy 0.0 $20k 1.2k 17.21
Thoratec Corporation 0.0 $11k 300.00 36.67
Tuesday Morning Corporation 0.0 $10k 600.00 16.67
AmerisourceBergen (COR) 0.0 $4.0k 52.00 76.92
Everest Re Group (EG) 0.0 $12k 80.00 150.00
Foot Locker 0.0 $12k 287.00 41.81
Equity Residential (EQR) 0.0 $10k 202.00 49.50
Manitowoc Company 0.0 $23k 996.00 23.09
Arch Coal 0.0 $12k 2.7k 4.43
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
Celestica 0.0 $6.0k 600.00 10.00
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 53.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 50.00 40.00
Pier 1 Imports 0.0 $2.0k 77.00 25.97
Electronics For Imaging 0.0 $26k 670.00 38.81
Haemonetics Corporation (HAE) 0.0 $4.0k 86.00 46.51
PAREXEL International Corporation 0.0 $2.0k 52.00 38.46
Omnicare 0.0 $1.0k 14.00 71.43
Men's Wearhouse 0.0 $3.0k 50.00 60.00
Rockwell Collins 0.0 $14k 184.00 76.09
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Kroger (KR) 0.0 $10k 259.00 38.61
Newfield Exploration 0.0 $21k 833.00 25.21
Aetna 0.0 $12k 173.00 69.36
Sonic Corporation 0.0 $999.810000 63.00 15.87
RadioShack Corporation 0.0 $2.0k 665.00 3.01
AngloGold Ashanti 0.0 $0 20.00 0.00
Forward Air Corporation 0.0 $999.940000 34.00 29.41
Casey's General Stores (CASY) 0.0 $9.0k 130.00 69.23
Energizer Holdings 0.0 $27k 248.00 108.87
NiSource (NI) 0.0 $10k 315.00 31.75
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Federal Signal Corporation (FSS) 0.0 $2.0k 153.00 13.07
Olin Corporation (OLN) 0.0 $17k 597.00 28.48
AGCO Corporation (AGCO) 0.0 $0 8.00 0.00
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 $2.0k 43.00 46.51
CareFusion Corporation 0.0 $4.0k 94.00 42.55
Cemex SAB de CV (CX) 0.0 $5.0k 382.00 13.09
Cenovus Energy (CVE) 0.0 $4.0k 129.00 31.01
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 $22k 525.00 41.90
Macy's (M) 0.0 $16k 297.00 53.87
Maxim Integrated Products 0.0 $9.0k 310.00 29.03
NCR Corporation (VYX) 0.0 $4.0k 130.00 30.77
Symantec Corporation 0.0 $2.0k 75.00 26.67
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 442.00 36.20
Tyco International Ltd S hs 0.0 $12k 284.00 42.25
WellPoint 0.0 $7.0k 75.00 93.33
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $10k 824.00 12.14
Encana Corp 0.0 $16k 876.00 18.26
Statoil ASA 0.0 $30k 1.2k 24.14
Agilent Technologies Inc C ommon (A) 0.0 $26k 448.00 58.04
Echostar Corporation (SATS) 0.0 $24k 473.00 50.74
LSI Corporation 0.0 $3.0k 273.00 10.99
Staples 0.0 $9.0k 563.00 15.99
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
VCA Antech 0.0 $16k 500.00 32.00
Dillard's (DDS) 0.0 $6.0k 62.00 96.77
Lazard Ltd-cl A shs a 0.0 $5.0k 103.00 48.54
Lexmark International 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $3.0k 41.00 73.17
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 $20k 400.00 50.00
Sap (SAP) 0.0 $19k 215.00 88.37
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 $15k 25.00 600.00
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 $34k 1.1k 29.64
Fifth Third Ban (FITB) 0.0 $1.0k 36.00 27.78
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Hospitality Properties Trust 0.0 $27k 1.0k 26.55
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 $21k 636.00 33.02
Encore Capital (ECPG) 0.0 $1.0k 18.00 55.56
HFF 0.0 $2.0k 92.00 21.74
Pinnacle Entertainment 0.0 $13k 500.00 26.00
Hilltop Holdings (HTH) 0.0 $1.0k 43.00 23.26
Penn Virginia Corporation 0.0 $17k 1.8k 9.61
D.R. Horton (DHI) 0.0 $35k 1.6k 22.34
Aeropostale 0.0 $0 9.00 0.00
Service Corporation International (SCI) 0.0 $2.0k 99.00 20.20
Hovnanian Enterprises 0.0 $11k 1.7k 6.47
Krispy Kreme Doughnuts 0.0 $1.0k 38.00 26.32
Multimedia Games 0.0 $999.900000 45.00 22.22
Ii-vi 0.0 $12k 700.00 17.14
Ascent Media Corporation 0.0 $18k 209.00 86.12
Grand Canyon Education (LOPE) 0.0 $999.880000 28.00 35.71
Live Nation Entertainment (LYV) 0.0 $5.0k 249.00 20.08
Newcastle Investment 0.0 $10k 1.8k 5.57
Omni (OMC) 0.0 $31k 415.00 74.70
Dr Pepper Snapple 0.0 $32k 649.00 49.31
United States Oil Fund 0.0 $23k 640.00 35.94
Janus Capital 0.0 $3.0k 234.00 12.82
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
Vornado Realty Trust (VNO) 0.0 $5.0k 52.00 96.15
Westar Energy 0.0 $29k 912.00 31.80
Orbital Sciences 0.0 $3.0k 135.00 22.22
Dynex Capital 0.0 $27k 3.4k 8.04
Empire District Electric Company 0.0 $12k 532.00 22.56
East West Ban (EWBC) 0.0 $7.0k 188.00 37.23
Fiserv (FI) 0.0 $18k 300.00 60.00
WABCO Holdings 0.0 $1.0k 10.00 100.00
Solar Cap (SLRC) 0.0 $18k 817.00 22.03
ViaSat (VSAT) 0.0 $15k 246.00 60.98
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Nam Tai Electronics 0.0 $2.0k 218.00 9.17
Old Republic International Corporation (ORI) 0.0 $33k 1.9k 17.15
Alliance Data Systems Corporation (BFH) 0.0 $24k 92.00 260.87
Axis Capital Holdings (AXS) 0.0 $3.0k 71.00 42.25
Fifth Street Finance 0.0 $19k 2.1k 9.18
HDFC Bank (HDB) 0.0 $14k 400.00 35.00
Paccar (PCAR) 0.0 $24k 400.00 60.00
Precision Castparts 0.0 $7.0k 26.00 269.23
Robert Half International (RHI) 0.0 $3.0k 74.00 40.54
TCF Financial Corporation 0.0 $3.0k 163.00 18.40
Verisk Analytics (VRSK) 0.0 $30k 450.00 66.67
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 $0 20.00 0.00
Resources Connection (RGP) 0.0 $4.0k 309.00 12.94
Bank of the Ozarks 0.0 $6.0k 100.00 60.00
Pos (PKX) 0.0 $2.0k 22.00 90.91
Netflix (NFLX) 0.0 $26k 70.00 371.43
HCC Insurance Holdings 0.0 $11k 245.00 44.90
Umpqua Holdings Corporation 0.0 $10k 541.00 18.48
Whiting Petroleum Corporation 0.0 $33k 534.00 61.80
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 $5.0k 80.00 62.50
Lannett Company 0.0 $2.0k 61.00 32.79
Donaldson Company (DCI) 0.0 $12k 287.00 41.81
Fair Isaac Corporation (FICO) 0.0 $5.0k 78.00 64.10
Choice Hotels International (CHH) 0.0 $6.0k 121.00 49.59
McClatchy Company 0.0 $0 80.00 0.00
Avis Budget (CAR) 0.0 $5.0k 125.00 40.00
Hertz Global Holdings 0.0 $14k 490.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $2.0k 325.00 6.15
WuXi PharmaTech 0.0 $3.0k 73.00 41.10
W.R. Grace & Co. 0.0 $19k 197.00 96.45
Ctrip.com International 0.0 $4.0k 83.00 48.19
Cablevision Systems Corporation 0.0 $1.0k 79.00 12.66
Genes (GCO) 0.0 $1.0k 7.00 142.86
Amdocs Ltd ord (DOX) 0.0 $4.0k 92.00 43.48
Harris Interactive 0.0 $0 200.00 0.00
Maximus (MMS) 0.0 $20k 447.00 44.74
Endurance Specialty Hldgs Lt 0.0 $20k 344.00 58.14
Walter Energy 0.0 $5.0k 300.00 16.67
TRW Automotive Holdings 0.0 $1.0k 7.00 142.86
Dot Hill Systems 0.0 $0 133.00 0.00
Quanta Services (PWR) 0.0 $13k 410.00 31.71
SeaChange International 0.0 $2.0k 126.00 15.87
TriQuint Semiconductor 0.0 $2.0k 208.00 9.62
AMN Healthcare Services (AMN) 0.0 $6.0k 390.00 15.38
SBA Communications Corporation 0.0 $3.0k 34.00 88.24
Green Mountain Coffee Roasters 0.0 $2.0k 30.00 66.67
Invesco (IVZ) 0.0 $27k 732.00 36.89
Estee Lauder Companies (EL) 0.0 $15k 199.00 75.38
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $24k 330.00 72.73
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 $16k 733.00 21.83
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.2k 15.70
Equinix 0.0 $1.0k 5.00 200.00
Aircastle 0.0 $2.0k 93.00 21.51
Alumina (AWCMY) 0.0 $0 73.00 0.00
American Vanguard (AVD) 0.0 $1.0k 21.00 47.62
ArcelorMittal 0.0 $23k 1.3k 17.69
Celanese Corporation (CE) 0.0 $23k 425.00 54.12
Cellcom Israel (CELJF) 0.0 $0 23.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 2.0k 2.48
CF Industries Holdings (CF) 0.0 $8.0k 35.00 228.57
Crosstex Energy 0.0 $24k 662.00 36.25
Dycom Industries (DY) 0.0 $30k 1.1k 28.06
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 $31k 305.00 101.64
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 23.00 86.96
Key (KEY) 0.0 $6.0k 440.00 13.64
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 128.00 15.62
Marvell Technology Group 0.0 $29k 2.0k 14.50
O2Micro International 0.0 $0 50.00 0.00
Och-Ziff Capital Management 0.0 $24k 1.6k 15.07
Rock-Tenn Company 0.0 $30k 281.00 106.76
Seagate Technology Com Stk 0.0 $32k 578.00 55.36
Ship Finance Intl 0.0 $8.0k 508.00 15.75
Smith Micro Software 0.0 $16k 11k 1.50
Sonic Automotive (SAH) 0.0 $1.0k 31.00 32.26
StoneMor Partners 0.0 $26k 1.0k 26.00
Sun Life Financial (SLF) 0.0 $35k 1.0k 35.00
Tesco Corporation 0.0 $1.0k 50.00 20.00
American Equity Investment Life Holding 0.0 $1.0k 31.00 32.26
Associated Estates Realty Corporation 0.0 $23k 1.4k 16.08
Atlas Pipeline Partners 0.0 $14k 411.00 34.06
Banco Macro SA (BMA) 0.0 $8.0k 347.00 23.05
Cantel Medical 0.0 $8.0k 239.00 33.47
Crosstex Energy 0.0 $22k 800.00 27.50
Cypress Semiconductor Corporation 0.0 $5.0k 483.00 10.35
E.W. Scripps Company (SSP) 0.0 $24k 1.1k 22.06
EnerSys (ENS) 0.0 $6.0k 90.00 66.67
Ez (EZPW) 0.0 $1.0k 72.00 13.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.1k 8.07
Gamco Investors (GAMI) 0.0 $17k 200.00 85.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 80.00 75.00
Houston American Energy Corporation 0.0 $10k 40k 0.25
Huntsman Corporation (HUN) 0.0 $3.0k 125.00 24.00
International Bancshares Corporation 0.0 $16k 612.00 26.14
iShares MSCI EMU Index (EZU) 0.0 $8.0k 189.00 42.33
Lam Research Corporation 0.0 $22k 395.00 55.70
LDK Solar 0.0 $27k 20k 1.33
Macquarie Infrastructure Company 0.0 $4.0k 75.00 53.33
Methode Electronics (MEI) 0.0 $2.0k 67.00 29.85
Micrel, Incorporated 0.0 $10k 1.0k 10.00
Neenah Paper 0.0 $0 6.00 0.00
Novatel Wireless 0.0 $4.0k 1.6k 2.50
On Assignment 0.0 $3.0k 72.00 41.67
Oshkosh Corporation (OSK) 0.0 $4.0k 78.00 51.28
Perficient (PRFT) 0.0 $999.900000 30.00 33.33
Questcor Pharmaceuticals 0.0 $23k 422.00 54.50
Reliance Steel & Aluminum (RS) 0.0 $3.0k 42.00 71.43
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
Stillwater Mining Company 0.0 $4.0k 300.00 13.33
Synaptics, Incorporated (SYNA) 0.0 $1.0k 27.00 37.04
Virtusa Corporation 0.0 $999.960000 26.00 38.46
World Wrestling Entertainment 0.0 $999.950000 35.00 28.57
Altera Corporation 0.0 $20k 608.00 32.89
American Railcar Industries 0.0 $15k 335.00 44.78
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Acuity Brands (AYI) 0.0 $11k 100.00 110.00
Bill Barrett Corporation 0.0 $16k 596.00 26.85
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 600.00 8.33
Benchmark Electronics (BHE) 0.0 $14k 600.00 23.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.900000 90.00 11.11
Cardinal Financial Corporation 0.0 $2.0k 94.00 21.28
China Green Agriculture 0.0 $4.0k 1.2k 3.33
Columbus McKinnon (CMCO) 0.0 $1.0k 24.00 41.67
Cinemark Holdings (CNK) 0.0 $4.0k 114.00 35.09
CenterPoint Energy (CNP) 0.0 $19k 802.00 23.69
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
Carrizo Oil & Gas 0.0 $999.960000 26.00 38.46
Cooper Tire & Rubber Company 0.0 $33k 1.4k 24.32
Cyberonics 0.0 $22k 340.00 64.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 29.00 68.97
Drdgold (DRD) 0.0 $4.0k 1.1k 3.64
Dril-Quip (DRQ) 0.0 $3.0k 28.00 107.14
DTE Energy Company (DTE) 0.0 $18k 273.00 65.93
Education Realty Trust 0.0 $10k 1.2k 8.70
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
E-House 0.0 $17k 1.1k 15.03
Electro Rent Corporation 0.0 $10k 532.00 18.80
Energy Recovery (ERII) 0.0 $999.900000 101.00 9.90
EV Energy Partners 0.0 $17k 500.00 34.00
FMC Corporation (FMC) 0.0 $6.0k 80.00 75.00
Finisar Corporation 0.0 $4.0k 175.00 22.86
Fred's 0.0 $32k 1.8k 18.22
Guess? (GES) 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $9.0k 273.00 32.97
Gruma S.A.B. de C.V. 0.0 $17k 571.00 29.77
Gulfport Energy Corporation 0.0 $16k 249.00 64.26
GrafTech International 0.0 $4.0k 400.00 10.00
H&E Equipment Services 0.0 $1.0k 50.00 20.00
HEICO Corporation (HEI) 0.0 $13k 232.00 56.03
Hanger Orthopedic 0.0 $1.0k 21.00 47.62
Helix Energy Solutions (HLX) 0.0 $6.0k 251.00 23.90
Iconix Brand 0.0 $27k 675.00 40.00
InterDigital (IDCC) 0.0 $24k 830.00 28.92
Infinera 0.0 $4.0k 360.00 11.11
Intuit (INTU) 0.0 $5.0k 64.00 78.12
Ingersoll-rand Co Ltd-cl A 0.0 $12k 187.00 64.17
Jabil Circuit (JBL) 0.0 $13k 751.00 17.31
JDS Uniphase Corporation 0.0 $3.0k 207.00 14.49
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Middleby Corporation (MIDD) 0.0 $24k 100.00 240.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
MTS Systems Corporation 0.0 $999.960000 13.00 76.92
Navios Maritime Partners 0.0 $19k 1.0k 19.00
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 $999.960000 13.00 76.92
Pepco Holdings 0.0 $4.0k 230.00 17.39
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 $18k 352.00 51.14
Rosetta Resources 0.0 $24k 500.00 48.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
SCANA Corporation 0.0 $11k 235.00 46.81
Semtech Corporation (SMTC) 0.0 $2.0k 73.00 27.40
Sun Hydraulics Corporation 0.0 $4.0k 96.00 41.67
Sovran Self Storage 0.0 $9.0k 135.00 66.67
Banco Santander (SAN) 0.0 $13k 1.4k 9.02
Superior Industries International (SSUP) 0.0 $6.0k 303.00 19.80
Taseko Cad (TGB) 0.0 $21k 10k 2.10
Titan Machinery (TITN) 0.0 $0 10.00 0.00
TransMontaigne Partners 0.0 $11k 249.00 44.18
Teekay Offshore Partners 0.0 $13k 400.00 32.50
Tata Motors 0.0 $6.0k 200.00 30.00
UIL Holdings Corporation 0.0 $21k 540.00 38.89
Universal Insurance Holdings (UVE) 0.0 $29k 2.0k 14.70
Cimarex Energy 0.0 $7.0k 64.00 109.38
Akorn 0.0 $4.0k 170.00 23.53
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Ashland 0.0 $24k 250.00 96.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 2.3k 6.96
Belden (BDC) 0.0 $22k 310.00 70.97
Cbiz (CBZ) 0.0 $999.600000 84.00 11.90
Ciena Corporation (CIEN) 0.0 $15k 626.00 23.96
Capstead Mortgage Corporation 0.0 $12k 956.00 12.55
Centene Corporation (CNC) 0.0 $10k 170.00 58.82
CRH 0.0 $5.0k 195.00 25.64
Denbury Resources 0.0 $5.0k 300.00 16.67
Dresser-Rand 0.0 $2.0k 26.00 76.92
Diana Shipping (DSX) 0.0 $33k 2.5k 13.21
Energen Corporation 0.0 $32k 452.00 70.80
Flowserve Corporation (FLS) 0.0 $3.0k 36.00 83.33
Foster Wheeler Ltd Com Stk 0.0 $10k 300.00 33.33
Hain Celestial (HAIN) 0.0 $10k 111.00 90.09
Hexcel Corporation (HXL) 0.0 $18k 393.00 45.80
Homex Development 0.0 $0 100.00 0.00
Empresas ICA SA 0.0 $13k 1.5k 8.56
Ida (IDA) 0.0 $10k 200.00 50.00
Informatica Corporation 0.0 $5.0k 116.00 43.10
ING Groep (ING) 0.0 $11k 815.00 13.50
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 $10k 219.00 45.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 300.00 13.33
Lululemon Athletica (LULU) 0.0 $6.0k 105.00 57.14
MFA Mortgage Investments 0.0 $30k 4.3k 7.01
MannKind Corporation 0.0 $9.0k 1.7k 5.31
Monro Muffler Brake (MNRO) 0.0 $17k 305.00 55.74
Myriad Genetics (MYGN) 0.0 $10k 500.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $10k 4.0k 2.50
Ocwen Financial Corporation 0.0 $29k 519.00 55.88
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 300.00 13.33
Pacific Continental Corporation 0.0 $1.0k 54.00 18.52
Panera Bread Company 0.0 $14k 80.00 175.00
Silicon Laboratories (SLAB) 0.0 $24k 550.00 43.64
Susser Holdings Corporation 0.0 $21k 321.00 65.42
Teekay Lng Partners 0.0 $23k 550.00 41.82
Hanover Insurance (THG) 0.0 $9.0k 155.00 58.06
TiVo 0.0 $5.0k 400.00 12.50
Texas Roadhouse (TXRH) 0.0 $5.0k 171.00 29.24
Tyler Technologies (TYL) 0.0 $3.0k 25.00 120.00
Veolia Environnement (VEOEY) 0.0 $8.0k 462.00 17.32
Wright Medical 0.0 $8.0k 247.00 32.39
Aceto Corporation 0.0 $3.0k 137.00 21.90
Agree Realty Corporation (ADC) 0.0 $11k 375.00 29.33
Arena Pharmaceuticals 0.0 $23k 3.9k 5.85
Clarcor 0.0 $16k 250.00 64.00
Capstone Turbine Corporation 0.0 $4.0k 2.9k 1.38
Corrections Corporation of America 0.0 $2.0k 67.00 29.85
Duke Realty Corporation 0.0 $9.0k 595.00 15.13
Equity Lifestyle Properties (ELS) 0.0 $26k 724.00 35.91
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $9.0k 100.00 90.00
Geron Corporation (GERN) 0.0 $6.0k 1.3k 4.80
Home BancShares (HOMB) 0.0 $4.0k 100.00 40.00
ImmunoGen 0.0 $1.0k 40.00 25.00
Investors Real Estate Trust 0.0 $6.0k 666.00 9.01
ORIX Corporation (IX) 0.0 $18k 202.00 89.11
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Kansas City Southern 0.0 $26k 210.00 123.81
Landec Corporation (LFCR) 0.0 $2.0k 139.00 14.39
Lloyds TSB (LYG) 0.0 $5.0k 990.00 5.05
McDermott International 0.0 $2.0k 200.00 10.00
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Movado (MOV) 0.0 $23k 525.00 43.81
National Fuel Gas (NFG) 0.0 $7.0k 95.00 73.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 338.00 26.63
Novavax 0.0 $1.0k 153.00 6.54
NorthWestern Corporation (NWE) 0.0 $12k 272.00 44.12
Corporate Office Properties Trust (CDP) 0.0 $6.0k 265.00 22.64
Open Text Corp (OTEX) 0.0 $1.0k 14.00 71.43
PacWest Ban 0.0 $1.0k 20.00 50.00
Portfolio Recovery Associates 0.0 $6.0k 106.00 56.60
Repligen Corporation (RGEN) 0.0 $1.0k 86.00 11.63
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 $999.960000 13.00 76.92
Susquehanna Bancshares 0.0 $0 2.00 0.00
Transglobe Energy Corp 0.0 $999.990000 123.00 8.13
TreeHouse Foods (THS) 0.0 $3.0k 41.00 73.17
Texas Pacific Land Trust 0.0 $20k 199.00 100.50
TrustCo Bank Corp NY 0.0 $2.0k 230.00 8.70
Vicor Corporation (VICR) 0.0 $13k 1.0k 13.00
WD-40 Company (WDFC) 0.0 $22k 300.00 73.33
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 $7.0k 568.00 12.32
Carmike Cinemas 0.0 $3.0k 98.00 30.61
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $999.000000 450.00 2.22
Enersis 0.0 $14k 933.00 15.01
Flowers Foods (FLO) 0.0 $26k 1.2k 21.52
Flow International Corporation 0.0 $13k 3.1k 4.16
Flotek Industries 0.0 $3.0k 150.00 20.00
Genomic Health 0.0 $7.0k 250.00 28.00
Hackett (HCKT) 0.0 $1.0k 171.00 5.85
Lakes Entertainment 0.0 $0 50.00 0.00
LCA-Vision 0.0 $0 25.00 0.00
Lattice Semiconductor (LSCC) 0.0 $29k 5.3k 5.45
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 $26k 2.1k 12.53
PDF Solutions (PDFS) 0.0 $999.920000 58.00 17.24
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $15k 3.4k 4.41
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
JINPAN International 0.0 $3.0k 301.00 9.97
MainSource Financial 0.0 $1.0k 40.00 25.00
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 508.00 17.72
Harris & Harris 0.0 $7.0k 2.3k 3.04
Zix Corporation 0.0 $13k 2.8k 4.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.810000 63.00 15.87
Dex (DXCM) 0.0 $24k 670.00 35.82
Flamel Technologies 0.0 $5.0k 570.00 8.77
First Merchants Corporation (FRME) 0.0 $999.840000 48.00 20.83
Global Partners (GLP) 0.0 $5.0k 129.00 38.76
Getty Realty (GTY) 0.0 $6.0k 300.00 20.00
Ladenburg Thalmann Financial Services 0.0 $1.0k 195.00 5.13
Siemens (SIEGY) 0.0 $17k 121.00 140.50
Superior Energy Services 0.0 $3.0k 118.00 25.42
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 50.00 60.00
Brocade Communications Systems 0.0 $7.0k 750.00 9.33
Pozen 0.0 $24k 3.0k 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
WebMD Health 0.0 $999.940000 34.00 29.41
Ypf Sa (YPF) 0.0 $33k 998.00 33.07
Axcelis Technologies 0.0 $5.0k 2.1k 2.38
MCG Capital Corporation 0.0 $7.0k 1.5k 4.67
CalAmp 0.0 $2.0k 76.00 26.32
BofI Holding 0.0 $8.0k 100.00 80.00
Central Garden & Pet (CENTA) 0.0 $34k 5.0k 6.80
Chase Corporation 0.0 $5.0k 145.00 34.48
Colony Financial 0.0 $6.0k 304.00 19.74
CoreLogic 0.0 $28k 800.00 35.00
Cowen 0.0 $2.0k 462.00 4.33
dELiA*s 0.0 $1.0k 1.0k 1.00
Eldorado Gold Corp 0.0 $7.0k 1.3k 5.38
Endeavour Silver Corp (EXK) 0.0 $0 112.00 0.00
First American Financial (FAF) 0.0 $5.0k 190.00 26.32
Frisch's Restaurants 0.0 $5.0k 190.00 26.32
Gran Tierra Energy 0.0 $25k 3.5k 7.18
Iamgold Corp (IAG) 0.0 $2.0k 600.00 3.33
M.D.C. Holdings 0.0 $12k 360.00 33.33
Myr (MYRG) 0.0 $999.900000 22.00 45.45
Martha Stewart Living Omnimedia 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $10k 180.00 55.56
National Bankshares (NKSH) 0.0 $24k 653.00 36.75
National Retail Properties (NNN) 0.0 $23k 770.00 29.87
New Gold Inc Cda (NGD) 0.0 $1.0k 267.00 3.75
North Amern Palladium 0.0 $1.0k 1.0k 1.00
PGT 0.0 $999.460000 118.00 8.47
SPDR KBW Regional Banking (KRE) 0.0 $29k 720.00 40.28
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 180.00 27.78
TeleNav 0.0 $13k 2.0k 6.50
Thompson Creek Metals 0.0 $2.0k 900.00 2.22
China Housing & Land Development 0.0 $2.0k 1.0k 2.00
Lionbridge Technologies 0.0 $2.0k 325.00 6.15
USA Truck 0.0 $1.0k 100.00 10.00
Ceragon Networks (CRNT) 0.0 $0 17.00 0.00
Urstadt Biddle Properties 0.0 $20k 1.3k 16.00
Arlington Asset Investment 0.0 $16k 600.00 26.67
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $10k 50.00 200.00
Vanguard Financials ETF (VFH) 0.0 $28k 635.00 44.09
Macerich Company (MAC) 0.0 $21k 350.00 60.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 168.00 11.90
InterOil Corporation 0.0 $999.880000 28.00 35.71
AECOM Technology Corporation (ACM) 0.0 $0 16.00 0.00
Hatteras Financial 0.0 $31k 1.9k 16.28
Kimco Realty Corporation (KIM) 0.0 $3.0k 161.00 18.63
Madison Square Garden 0.0 $31k 545.00 56.88
MedAssets 0.0 $1.0k 40.00 25.00
Noranda Aluminum Holding Corporation 0.0 $0 20.00 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 $9.0k 546.00 16.48
Pinnacle West Capital Corporation (PNW) 0.0 $21k 402.00 52.24
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 $15k 1.7k 8.71
Zion Oil & Gas (ZNOG) 0.0 $12k 8.6k 1.40
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 $1.0k 56.00 17.86
Thomson Reuters Corp 0.0 $15k 386.00 38.86
Unisys Corporation (UIS) 0.0 $0 4.00 0.00
Addus Homecare Corp (ADUS) 0.0 $999.920000 58.00 17.24
Rubicon Minerals Corp 0.0 $994.560000 1.2k 0.84
Tortoise North American Energy 0.0 $28k 1.0k 28.00
iShares Dow Jones US Tele (IYZ) 0.0 $16k 524.00 30.53
iShares MSCI Taiwan Index 0.0 $9.0k 613.00 14.68
Rydex Russell Top 50 ETF 0.0 $3.0k 24.00 125.00
China Fund (CHN) 0.0 $19k 920.00 20.65
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
Spectranetics Corporation 0.0 $10k 400.00 25.00
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
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Real Goods Solar 0.0 $1.0k 192.00 5.21
Tesla Motors (TSLA) 0.0 $15k 100.00 150.00
Arabian American Development Company 0.0 $1.0k 59.00 16.95
Silicom (SILC) 0.0 $1.0k 20.00 50.00
Nature's Sunshine Prod. (NATR) 0.0 $0 19.00 0.00
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Kodiak Oil & Gas 0.0 $8.0k 720.00 11.11
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
OpenTable 0.0 $3.0k 42.00 71.43
Xl Group 0.0 $5.0k 150.00 33.33
Build-A-Bear Workshop (BBW) 0.0 $29k 3.8k 7.57
Nxp Semiconductors N V (NXPI) 0.0 $30k 652.00 46.01
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 $24k 182.00 131.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 285.00 38.60
Primoris Services (PRIM) 0.0 $0 10.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $27k 1.2k 23.22
PowerShares WilderHill Clean Energy 0.0 $6.0k 935.00 6.42
CommonWealth REIT 0.0 $16k 704.00 22.73
Fabrinet (FN) 0.0 $1.0k 56.00 17.86
SouFun Holdings 0.0 $7.0k 89.00 78.65
PowerShares Water Resources 0.0 $11k 437.00 25.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 724.00 13.81
iShares MSCI Malaysia Index Fund 0.0 $32k 2.0k 15.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 118.00 25.42
Market Vectors Vietnam ETF. 0.0 $14k 750.00 18.67
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 144.00 34.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 150.00 46.67
Market Vectors Indonesia Index 0.0 $13k 600.00 21.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 46.00 21.74
SPDR S&P China (GXC) 0.0 $14k 176.00 79.55
8x8 (EGHT) 0.0 $1.0k 77.00 12.99
BSQUARE Corporation 0.0 $0 2.00 0.00
Century Casinos (CNTY) 0.0 $0 84.00 0.00
Magellan Petroleum Corporation 0.0 $0 395.00 0.00
MicroFinancial Incorporated 0.0 $17k 2.0k 8.50
CHINA CORD Blood Corp 0.0 $999.410000 139.00 7.19
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31k 396.00 78.28
Fortinet (FTNT) 0.0 $27k 1.4k 19.29
Allied World Assurance 0.0 $3.0k 31.00 96.77
American Municipal Income Portfolio 0.0 $23k 1.8k 12.75
American Strategic Income Portfolio 0.0 $5.0k 600.00 8.33
Barclays Bank Plc 8.125% Non C p 0.0 $30k 1.2k 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.0k 10.87
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 $26k 2.0k 13.00
First Interstate Bancsystem (FIBK) 0.0 $999.940000 34.00 29.41
First Potomac Realty Trust 0.0 $5.0k 387.00 12.92
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
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 $20k 2.5k 7.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 845.00 17.75
Hldgs (UAL) 0.0 $2.0k 47.00 42.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $999.960000 13.00 76.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 301.00 93.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $22k 912.00 24.12
Barclays Bank Plc etn djubs grns37 0.0 $0 3.00 0.00
GlobalSCAPE 0.0 $1.0k 508.00 1.97
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $4.0k 1.3k 3.10
Female Health Company 0.0 $1.0k 122.00 8.20
Evolving Systems (EVOL) 0.0 $4.0k 449.00 8.91
Unifi (UFI) 0.0 $999.960000 26.00 38.46
Bryn Mawr Bank 0.0 $16k 523.00 30.59
Calix (CALX) 0.0 $999.460000 118.00 8.47
Endologix 0.0 $3.0k 160.00 18.75
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.4k 8.15
Kayne Anderson Energy Development 0.0 $8.0k 293.00 27.30
Main Street Capital Corporation (MAIN) 0.0 $25k 752.00 33.24
O'reilly Automotive (ORLY) 0.0 $26k 202.00 128.71
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.9k 16.42
Ss&c Technologies Holding (SSNC) 0.0 $15k 336.00 44.64
Simmons First National Corporation (SFNC) 0.0 $4.0k 100.00 40.00
Sun Communities (SUI) 0.0 $4.0k 95.00 42.11
Triangle Capital Corporation 0.0 $4.0k 155.00 25.81
UQM Technologies 0.0 $5.0k 2.5k 2.00
Maiden Holdings 0.0 $1.0k 112.00 8.93
Costamare (CMRE) 0.0 $16k 867.00 18.45
Global X InterBolsa FTSE Colombia20 0.0 $5.0k 300.00 16.67
Motorola Solutions (MSI) 0.0 $7.0k 111.00 63.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 300.00 26.67
Market Vectors Brazil Small Cap ETF 0.0 $15k 500.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 14.00 71.43
Franco-Nevada Corporation (FNV) 0.0 $10k 256.00 39.06
MFS Charter Income Trust (MCR) 0.0 $29k 3.2k 8.96
New America High Income Fund I 0.0 $2.0k 198.00 10.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $34k 2.7k 12.39
Vanguard Materials ETF (VAW) 0.0 $30k 286.00 104.90
iShares Morningstar Large Growth (ILCG) 0.0 $28k 277.00 101.08
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 64.00 78.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 189.00 105.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13k 391.00 33.25
CurrencyShares Australian Dollar Trust 0.0 $31k 350.00 88.57
BlackRock Real Asset Trust 0.0 $10k 1.1k 8.96
iShares Russell Microcap Index (IWC) 0.0 $13k 171.00 76.02
Liberty All-Star Growth Fund (ASG) 0.0 $999.960000 156.00 6.41
PowerShares Intl. Dividend Achiev. 0.0 $17k 911.00 18.66
SPDR S&P International Small Cap (GWX) 0.0 $10k 300.00 33.33
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.5k 24.10
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
Claymore Beacon Global Timber Index 0.0 $4.0k 151.00 26.49
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $25k 1.4k 18.25
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $22k 673.00 32.69
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $21k 1.3k 15.85
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $31k 384.00 80.73
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 300.00 6.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $23k 697.00 33.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 26.00 115.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 22.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 482.00 37.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 130.00 92.31
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.0k 796.00 11.31
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 68.00 117.65
iShares MSCI Sweden Index (EWD) 0.0 $11k 301.00 36.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.0k 33.43
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 65.00 46.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 337.00 68.25
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 82.00 24.39
Niska Gas Storage Partners 0.0 $5.0k 350.00 14.29
Market Vectors-RVE Hrd Ast Prducrs 0.0 $19k 500.00 38.00
WisdomTree Equity Income Fund (DHS) 0.0 $24k 444.00 54.05
Tortoise Energy Capital Corporation 0.0 $24k 730.00 32.88
ProShares Ultra Health Care (RXL) 0.0 $13k 163.00 79.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.3k 12.76
BlackRock Debt Strategies Fund 0.0 $3.0k 652.00 4.60
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 172.00 17.44
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.2k 15.78
Nuveen Quality Preferred Income Fund 0.0 $27k 3.5k 7.73
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $2.0k 154.00 12.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $26k 1.3k 19.82
PowerShares Glbl Clean Enrgy Port 0.0 $23k 1.9k 12.11
Inuvo 0.0 $5.0k 4.0k 1.25
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.9k 8.95
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 100.00 30.00
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 260.00 19.23
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.0k 316.00 18.99
Barclays Bank 0.0 $26k 1.7k 15.62
Barclays Bk Plc etn djubs copr37 0.0 $25k 608.00 41.12
Cross Timbers Royalty Trust (CRT) 0.0 $26k 891.00 29.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.0k 27.00
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.7k 6.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Global X Fds glb x lithium 0.0 $26k 2.0k 13.00
Global X Fds glb x braz con 0.0 $3.0k 200.00 15.00
Global X Silver Miners 0.0 $999.920000 58.00 17.24
H&Q Healthcare Investors 0.0 $17k 633.00 26.86
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 $2.0k 20.00 100.00
LMP Corporate Loan Fund 0.0 $26k 2.1k 12.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 800.00 3.75
Nuveen Global Value Opportunities Fund 0.0 $3.0k 255.00 11.76
Nuveen Diversified Dividend & Income 0.0 $13k 1.2k 11.05
Nuveen Equity Premium Advantage Fund 0.0 $6.0k 500.00 12.00
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
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
Powershares Etf Trust Ii intl corp bond 0.0 $10k 330.00 30.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $31k 1.5k 20.29
Proshares Tr ultrapro qqq (TQQQ) 0.0 $33k 264.00 125.00
SPDR S&P Emerging Latin America 0.0 $2.0k 38.00 52.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 220.00 90.91
SPDR S&P Metals and Mining (XME) 0.0 $13k 303.00 42.90
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
ARMOUR Residential REIT 0.0 $11k 2.8k 3.96
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 84.00 47.62
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.7k 15.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.3k 7.95
Central Europe and Russia Fund (CEE) 0.0 $7.0k 228.00 30.70
DWS Municipal Income Trust 0.0 $3.0k 280.00 10.71
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 331.00 9.06
Brazil Infrastructure Index Fund 0.0 $3.0k 200.00 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 18.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $27k 738.00 36.59
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $31k 600.00 51.67
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 Muni Opp Trust (VMO) 0.0 $12k 1.0k 11.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.5k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.5k 6.40
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 212.00 127.36
NASDAQ Premium Income & Growth Fund 0.0 $12k 697.00 17.22
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.6k 13.08
Nuveen Munpl Markt Opp Fund 0.0 $0 37.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 32.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.3k 12.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 824.00 14.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 200.00 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $19k 1.1k 17.04
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.3k 15.81
PIMCO Income Opportunity Fund 0.0 $10k 365.00 27.40
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 $23k 677.00 33.97
PowerShares Aerospace & Defense 0.0 $31k 990.00 31.31
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $26k 1.0k 26.00
PowerShares DB Silver Fund 0.0 $9.0k 289.00 31.14
PowerShares DB Oil Fund 0.0 $4.0k 160.00 25.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $27k 1.1k 24.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $15k 603.00 24.88
PowerShares Insured Nati Muni Bond 0.0 $4.0k 178.00 22.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.2k 6.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 550.00 50.91
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
Strategic Global Income Fund 0.0 $33k 3.7k 8.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 515.00 38.83
Vanguard Energy ETF (VDE) 0.0 $6.0k 44.00 136.36
Vanguard Industrials ETF (VIS) 0.0 $11k 112.00 98.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 229.00 8.73
WisdomTree DEFA (DWM) 0.0 $29k 537.00 54.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 150.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 134.00 44.78
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 27.00 111.11
Nuveen Premium Income Municipal Fund 0.0 $0 27.00 0.00
James Hardie Industries SE 0.0 $29k 500.00 58.00
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
Nuveen Performance Plus Municipal Fund 0.0 $33k 2.4k 13.68
DWS Dreman Value Income Edge Fund 0.0 $21k 1.4k 14.66
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 245.00 12.24
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 395.00 12.66
Nuveen Investment Quality Munl Fund 0.0 $18k 1.3k 13.85
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.5k 11.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 594.00 42.09
Triangle Petroleum Corporation 0.0 $9.0k 1.1k 8.04
SPDR S&P International Dividend (DWX) 0.0 $11k 239.00 46.03
Gain Capital Holdings 0.0 $999.600000 168.00 5.95
SPDR DJ Global Titans (DGT) 0.0 $1.0k 8.00 125.00
DWS Strategic Income Trust 0.0 $10k 749.00 13.35
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 208.00 4.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 23.00 0.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $16k 1.3k 12.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
Span-America Medical Systems 0.0 $4.0k 204.00 19.61
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 135.00 59.26
PharmAthene 0.0 $0 20.00 0.00
TAL Education (TAL) 0.0 $28k 1.3k 22.20
Petroleum & Resources Corporation 0.0 $2.0k 85.00 23.53
Swiss Helvetia Fund (SWZ) 0.0 $25k 1.8k 13.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 656.00 12.20
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 2.2k 13.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $9.0k 648.00 13.89
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $14k 1.1k 12.83
DWS Global High Income Fund 0.0 $16k 2.0k 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 750.00 20.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.2k 12.24
ING Global Advantage & Prem. Opprt. Fund 0.0 $19k 1.6k 11.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.1k 13.40
Numerex 0.0 $5.0k 400.00 12.50
Vermilion Energy (VET) 0.0 $25k 420.00 59.52
ProShares Ultra Basic Materials (UYM) 0.0 $24k 488.00 49.18
Inventure Foods 0.0 $999.990000 41.00 24.39
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 633.00 44.23
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $18k 1.5k 12.20
Sodastream International 0.0 $7.0k 150.00 46.67
Swift Transportation Company 0.0 $2.0k 111.00 18.02
Delaware Inv Mn Mun Inc Fd I 0.0 $28k 2.3k 12.17
Nuveen Pa Div Advantage Mun 0.0 $26k 2.2k 11.87
Nuveen Select Quality Municipal Fund 0.0 $0 29.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 410.00 56.10
Cornerstone Strategic Value 0.0 $7.0k 1.1k 6.60
Delaware Investments Dividend And Income 0.0 $3.0k 340.00 8.82
First Trust ISE Water Index Fund (FIW) 0.0 $17k 500.00 34.00
John Hancock Income Securities Trust (JHS) 0.0 $29k 2.0k 14.50
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 178.00 56.18
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 101.00 29.70
Rydex S&P Equal Weight Health Care 0.0 $15k 140.00 107.14
FutureFuel (FF) 0.0 $2.0k 105.00 19.05
Raptor Pharmaceutical 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 470.00 53.19
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Ascena Retail 0.0 $2.0k 106.00 18.87
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 57.00 35.09
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $35k 510.00 68.63
BlackRock MuniYield Investment Fund 0.0 $9.0k 630.00 14.29
CECO Environmental (CECO) 0.0 $1.0k 56.00 17.86
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
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $17k 800.00 21.25
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 11.06
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 430.00 37.21
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 376.00 45.21
Ishares Tr rus200 val idx (IWX) 0.0 $13k 333.00 39.04
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
Rydex Etf Trust s^psc600 purgr 0.0 $29k 365.00 79.45
Rydex Etf Trust s^psc600 purvl 0.0 $31k 503.00 61.63
Wells Fargo Advantage Utils (ERH) 0.0 $2.0k 210.00 9.52
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 260.00 50.00
Deutsche Bk Ag London cmn 0.0 $28k 2.1k 13.66
Direxion Shs Etf Tr cmn 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 85.00 35.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 84.00 47.62
Rydex Etf Trust equity 0.0 $29k 728.00 39.84
Spdr Series Trust equity (IBND) 0.0 $2.0k 66.00 30.30
Bre Properties Inc Pfd D 6.75% 0.0 $11k 200.00 55.00
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 $999.960000 13.00 76.92
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for 0.0 $18k 320.00 56.25
Ann 0.0 $1.0k 18.00 55.56
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 96.00 20.83
Pacira Pharmaceuticals (PCRX) 0.0 $35k 607.00 57.66
Diana Containerships 0.0 $0 4.00 0.00
Medley Capital Corporation 0.0 $21k 1.5k 13.58
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $3.0k 2.5k 1.20
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12k 670.00 17.91
Interxion Holding 0.0 $2.0k 98.00 20.41
Trunkbow Intl Hldgs 0.0 $7.0k 4.9k 1.42
Tahoe Resources 0.0 $2.0k 141.00 14.18
Dejour Enterprise 0.0 $0 750.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 790.00 37.97
& PROD CO shares Brookfield 0.0 $26k 1.1k 24.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 665.00 30.08
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Yandex Nv-a (NBIS) 0.0 $35k 800.00 43.75
Rait Financial Trust 0.0 $24k 2.6k 9.14
Icg Group 0.0 $1.0k 50.00 20.00
Netqin Mobile 0.0 $22k 1.5k 14.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 483.00 35.20
Sandridge Miss Trust (SDTTU) 0.0 $26k 2.8k 9.18
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 45.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.3k 8.20
Fusion-io 0.0 $4.0k 460.00 8.70
General Mtrs Co *w exp 07/10/201 0.0 $16k 522.00 30.65
General Mtrs Co *w exp 07/10/201 0.0 $12k 522.00 22.99
Ishares High Dividend Equity F (HDV) 0.0 $14k 200.00 70.00
Thermon Group Holdings (THR) 0.0 $16k 600.00 26.67
First Fed Bncshs Of Arkansas 0.0 $1.0k 100.00 10.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 270.00 25.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $27k 875.00 30.86
Market Vectors Inv Gr 0.0 $30k 1.2k 25.19
Homeaway 0.0 $4.0k 100.00 40.00
Phoenix New Media 0.0 $1.0k 81.00 12.35
INSTRS INC Stemcells 0.0 $0 30.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $16k 509.00 31.43
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Ddr Corp 0.0 $0 31.00 0.00
Francescas Hldgs Corp 0.0 $1.0k 36.00 27.78
Cubesmart (CUBE) 0.0 $2.0k 150.00 13.33
First Trust Cloud Computing Et (SKYY) 0.0 $24k 900.00 26.67
Dunkin' Brands Group 0.0 $3.0k 72.00 41.67
Galena Biopharma 0.0 $999.680000 128.00 7.81
Telefonica Brasil Sa 0.0 $0 17.00 0.00
Fidus Invt (FDUS) 0.0 $5.0k 225.00 22.22
Zillow 0.0 $1.0k 18.00 55.56
Ocean Rig Udw 0.0 $999.880000 28.00 35.71
Level 3 Communications 0.0 $35k 1.1k 32.74
Itt 0.0 $8.0k 184.00 43.48
Agenus 0.0 $8.0k 3.2k 2.50
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $1.0k 53.00 18.87
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $10k 280.00 35.71
Pizza Inn Holdings 0.0 $3.0k 400.00 7.50
Xylem (XYL) 0.0 $2.0k 69.00 28.99
Expedia (EXPE) 0.0 $13k 187.00 69.52
Exelis 0.0 $4.0k 201.00 19.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $28k 353.00 79.32
First Trust Strategic 0.0 $8.0k 512.00 15.62
Tripadvisor (TRIP) 0.0 $11k 137.00 80.29
Bbcn Ban 0.0 $999.790000 61.00 16.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 225.00 88.89
Invensense 0.0 $33k 1.6k 20.75
Ubiquiti Networks 0.0 $0 9.00 0.00
Telephone And Data Systems (TDS) 0.0 $4.0k 159.00 25.16
Market Vectors Etf Tr pharmaceutical 0.0 $5.0k 100.00 50.00
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 $17k 1.9k 8.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 134.00 52.24
Memorial Prodtn Partners 0.0 $23k 1.0k 22.37
Coronado Biosciences Inc. Common 0.0 $1.0k 260.00 3.85
XOMA CORP Common equity shares 0.0 $1.0k 86.00 11.63
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Mcewen Mining 0.0 $4.0k 2.2k 1.83
Post Holdings Inc Common (POST) 0.0 $3.0k 51.00 58.82
Oi Sa-adr sp 0.0 $0 17.00 0.00
Us Silica Hldgs (SLCA) 0.0 $17k 500.00 34.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 380.00 7.89
Bazaarvoice 0.0 $2.0k 300.00 6.67
Roundy's 0.0 $10k 1.0k 10.00
Verastem 0.0 $999.780000 57.00 17.54
Avg Technologies 0.0 $5.0k 272.00 18.38
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 $21k 670.00 31.34
Hudson Global 0.0 $0 2.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 50.00 40.00
Hillshire Brands 0.0 $9.0k 267.00 33.71
Ingredion Incorporated (INGR) 0.0 $14k 209.00 66.99
Fifth & Pac Cos 0.0 $1.0k 40.00 25.00
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Proshares Tr Ii 0.0 $2.0k 50.00 40.00
Tcp Capital 0.0 $23k 1.4k 16.94
Catamaran 0.0 $1.0k 18.00 55.56
Servicenow (NOW) 0.0 $11k 200.00 55.00
Exchange Traded Concepts Tr york hiinc m 0.0 $17k 900.00 18.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 200.00 35.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 125.00 48.00
Global X Fds glbl x mlp etf 0.0 $6.0k 365.00 16.44
Rosetta Genomics 0.0 $2.0k 616.00 3.25
Burger King Worldwide 0.0 $18k 806.00 22.33
Proshares Tr usd covered bd 0.0 $7.0k 70.00 100.00
Customers Ban (CUBI) 0.0 $25k 1.2k 20.83
Adt 0.0 $3.0k 79.00 37.97
Pentair 0.0 $3.0k 36.00 83.33
Peregrine Semiconductor 0.0 $8.0k 1.1k 7.35
Epl Oil & Gas 0.0 $24k 858.00 27.97
Phoenix Cos 0.0 $1.0k 20.00 50.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 81.00 61.73
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 $10k 413.00 24.21
COLDWATER Creek 0.0 $0 37.00 0.00
Market Vectors Etf Tr 0.0 $8.0k 450.00 17.78
Alps Etf sectr div dogs (SDOG) 0.0 $11k 313.00 35.14
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
Prothena (PRTA) 0.0 $0 3.00 0.00
Ambarella (AMBA) 0.0 $1.0k 32.00 31.25
Dividend & Income Fund (BXSY) 0.0 $32k 2.1k 15.32
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 58.00 0.00
Proshares Tr Ii ultrashrt 0.0 $21k 200.00 105.00
Sears Hometown and Outlet Stores 0.0 $5.0k 196.00 25.51
Amira Nature Foods 0.0 $2.0k 152.00 13.16
Silver Bay Rlty Tr 0.0 $3.0k 211.00 14.22
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 $27k 2.8k 9.69
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $12k 415.00 28.92
Alliance Imaging 0.0 $19k 785.00 24.20
Spdr Series Trust fund (VLU) 0.0 $16k 205.00 78.05
Sibanye Gold 0.0 $0 11.00 0.00
Exone 0.0 $18k 300.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 66.00 30.30
Wright Med Group Inc right 03/01/2019 0.0 $0 1.0k 0.00
Pinnacle Foods Inc De 0.0 $999.940000 34.00 29.41
Citigroup Inc New etn citi vo 0.0 $999.000000 300.00 3.33
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00
Ivanhoe Energy 0.0 $2.0k 3.0k 0.67
Metropcs Communications (TMUS) 0.0 $8.0k 250.00 32.00
Liberty Global Inc C 0.0 $18k 217.00 82.95
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
Ing U S 0.0 $11k 300.00 36.67
Otelco Inc cl a 0.0 $999.900000 202.00 4.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 130.00 46.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 200.00 50.00
Outerwall 0.0 $11k 162.00 67.90
Twenty-first Century Fox 0.0 $4.0k 105.00 38.10
Mallinckrodt Pub 0.0 $5.0k 100.00 50.00
News (NWSA) 0.0 $0 26.00 0.00
Global X Fds gblx uranium 0.0 $3.0k 166.00 18.07
Market Vectors Junior Gold Min 0.0 $2.0k 56.00 35.71
Portola Pharmaceuticals 0.0 $11k 410.00 26.83
Ivy High Income Opportunities 0.0 $18k 1.0k 18.00
First Financial 0.0 $1.0k 14.00 71.43
Blackberry (BB) 0.0 $1.0k 111.00 9.01
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $20k 1.0k 20.00
Market Vectors Global Alt Ener 0.0 $18k 323.00 55.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.0k 166.00 18.07
Murphy Usa (MUSA) 0.0 $4.0k 100.00 40.00
Retailmenot 0.0 $4.0k 150.00 26.67
Leidos Holdings (LDOS) 0.0 $3.0k 60.00 50.00
Science App Int'l (SAIC) 0.0 $999.940000 34.00 29.41
Nrg Yield 0.0 $4.0k 101.00 39.60
Franks Intl N V 0.0 $3.0k 93.00 32.26
Costa Inc Cl A 0.0 $14k 640.00 21.88
Tiptree Finl Inc cl a (TIPT) 0.0 $24k 3.3k 7.26
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.00
United Online 0.0 $5.0k 356.00 14.04
Zalicus 0.0 $2.0k 1.7k 1.15
Aastrom Biosciences 0.0 $0 17.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 60.00 50.00
American Airls (AAL) 0.0 $11k 438.00 25.11
Catchmark Timber Tr Inc cl a 0.0 $16k 1.2k 13.64
Energy Fuels (UUUU) 0.0 $17k 3.0k 5.67
Nuverra Environmental Soluti 0.0 $4.0k 250.00 16.00
Royce Global Value Tr (RGT) 0.0 $4.0k 439.00 9.11
Ftd Cos 0.0 $16k 500.00 32.00
Zulily Inc cl a 0.0 $4.0k 100.00 40.00
Ashford Hospitality Prime In 0.0 $16k 900.00 17.78
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 41.00 24.39
Container Store (TCS) 0.0 $5.0k 100.00 50.00