WFG Advisors

WFG Advisors as of March 31, 2014

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2034 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $31M 167k 187.06
General Mills (GIS) 5.2 $28M 532k 51.82
Exxon Mobil Corporation (XOM) 2.3 $12M 124k 97.68
Kinder Morgan Energy Partners 1.7 $9.2M 124k 73.95
Apple (AAPL) 1.4 $7.7M 14k 536.74
Chevron Corporation (CVX) 1.3 $6.7M 57k 118.91
Enterprise Products Partners (EPD) 1.2 $6.3M 91k 69.36
SPDR Gold Trust (GLD) 1.2 $6.2M 50k 123.61
Energy Transfer Partners 1.1 $5.9M 110k 53.79
NuStar GP Holdings 1.1 $5.6M 166k 34.04
Plains All American Pipeline (PAA) 0.9 $4.8M 87k 55.12
Holly Energy Partners 0.9 $4.7M 142k 33.17
Johnson & Johnson (JNJ) 0.8 $4.4M 45k 98.23
At&t (T) 0.8 $4.2M 119k 35.07
iShares Russell 3000 Index (IWV) 0.8 $4.0M 35k 112.31
York Water Company (YORW) 0.7 $3.7M 182k 20.40
BlackRock Income Trust 0.7 $3.5M 531k 6.52
Sunoco Logistics Partners 0.6 $3.3M 36k 90.88
Microsoft Corporation (MSFT) 0.6 $3.2M 79k 40.99
Darden Restaurants (DRI) 0.6 $3.2M 64k 50.75
Artesian Resources Corporation (ARTNA) 0.6 $3.1M 139k 22.46
Blackstone 0.6 $3.0M 92k 33.25
Verizon Communications (VZ) 0.6 $3.0M 64k 47.57
Udr (UDR) 0.5 $2.9M 111k 25.83
Cardiovascular Systems 0.5 $2.8M 87k 31.79
Sprott Physical Gold Trust (PHYS) 0.5 $2.7M 251k 10.67
General Electric Company 0.5 $2.7M 103k 25.89
Philip Morris International (PM) 0.5 $2.4M 30k 81.87
PowerShares Dynamic Pharmaceuticals 0.5 $2.4M 42k 56.65
Oneok Partners 0.4 $2.3M 42k 53.55
ConocoPhillips (COP) 0.4 $2.2M 32k 70.35
Silver Wheaton Corp 0.4 $2.2M 98k 22.70
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 20k 110.26
Middlesex Water Company (MSEX) 0.4 $2.2M 99k 21.82
Central Fd Cda Ltd cl a 0.4 $2.1M 156k 13.76
Windstream Hldgs 0.4 $2.1M 259k 8.24
Caterpillar (CAT) 0.4 $2.1M 21k 99.35
Intel Corporation (INTC) 0.4 $2.0M 79k 25.81
Alpine Global Premier Properties Fund 0.4 $2.0M 286k 7.05
Pembina Pipeline Corp (PBA) 0.4 $2.0M 51k 38.07
Pepsi (PEP) 0.4 $1.9M 23k 83.51
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 44k 43.07
BP (BP) 0.3 $1.9M 39k 48.11
Walgreen Company 0.3 $1.8M 28k 66.03
PowerShares QQQ Trust, Series 1 0.3 $1.8M 21k 87.65
Powershares Senior Loan Portfo mf 0.3 $1.8M 75k 24.81
HSBC Holdings (HSBC) 0.3 $1.8M 35k 50.84
McDonald's Corporation (MCD) 0.3 $1.8M 18k 98.05
CenturyLink 0.3 $1.8M 56k 32.85
Regal Entertainment 0.3 $1.8M 97k 18.68
Magellan Midstream Partners 0.3 $1.8M 26k 69.74
Eaton Vance Short Duration Diversified I (EVG) 0.3 $1.8M 118k 15.19
3M Company (MMM) 0.3 $1.8M 13k 135.66
Cullen/Frost Bankers (CFR) 0.3 $1.8M 23k 77.52
iShares Gold Trust 0.3 $1.7M 140k 12.44
KKR & Co 0.3 $1.8M 77k 22.84
Merck & Co (MRK) 0.3 $1.7M 30k 56.78
Procter & Gamble Company (PG) 0.3 $1.7M 21k 80.58
Altria (MO) 0.3 $1.6M 43k 37.43
ProShares Ultra Oil & Gas 0.3 $1.6M 22k 70.92
Winmark Corporation (WINA) 0.3 $1.6M 21k 75.64
American Realty Capital Prop 0.3 $1.6M 114k 14.02
Berkshire Hathaway (BRK.B) 0.3 $1.6M 13k 124.97
Powershares Etf Trust dyna buybk ach 0.3 $1.5M 35k 43.53
Abbvie (ABBV) 0.3 $1.5M 30k 51.41
Pfizer (PFE) 0.3 $1.5M 46k 32.13
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 67.12
Medtronic 0.3 $1.4M 23k 61.55
Rydex S&P Equal Weight ETF 0.3 $1.4M 20k 72.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.4M 75k 19.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.4M 237k 6.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.4M 108k 13.12
Wisdomtree Trust futre strat (WTMF) 0.3 $1.4M 34k 41.08
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 76.44
Lockheed Martin Corporation (LMT) 0.2 $1.3M 8.2k 163.25
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 64.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 40k 33.08
Vanguard Growth ETF (VUG) 0.2 $1.3M 14k 93.51
PowerShares Dynamic Biotech &Genome 0.2 $1.3M 32k 41.62
PowerShares Dynamic Heathcare Sec 0.2 $1.3M 27k 47.93
Clearfield (CLFD) 0.2 $1.3M 57k 23.10
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 21k 60.70
Waste Management (WM) 0.2 $1.3M 31k 42.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 5.3k 236.49
Aqua America 0.2 $1.3M 52k 25.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 31k 42.13
Kinder Morgan Inc/delaware Wts 0.2 $1.3M 711k 1.76
Ensco Plc Shs Class A 0.2 $1.3M 25k 52.79
Bank of America Corporation (BAC) 0.2 $1.2M 72k 17.21
Frontier Communications 0.2 $1.2M 214k 5.71
Highwoods Properties (HIW) 0.2 $1.2M 32k 38.41
Duke Energy (DUK) 0.2 $1.2M 17k 71.20
SYSCO Corporation (SYY) 0.2 $1.2M 33k 36.12
Telefonica (TEF) 0.2 $1.1M 73k 15.80
Kandi Technolgies 0.2 $1.1M 70k 16.41
Himax Technologies (HIMX) 0.2 $1.1M 96k 11.52
U.S. Bancorp (USB) 0.2 $1.1M 26k 42.88
Cerner Corporation 0.2 $1.1M 20k 56.27
Spectra Energy 0.2 $1.1M 30k 36.95
Union Pacific Corporation (UNP) 0.2 $1.1M 5.9k 187.72
International Business Machines (IBM) 0.2 $1.1M 5.7k 192.44
Nextera Energy (NEE) 0.2 $1.1M 12k 95.63
Southern Company (SO) 0.2 $1.1M 25k 43.94
Home Properties 0.2 $1.1M 19k 60.12
Babcock & Wilcox 0.2 $1.1M 34k 33.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 15k 75.26
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.1M 17k 65.53
Preferred Apartment Communitie 0.2 $1.1M 138k 8.06
Powershares Etf Tr Ii asia pac bd pr 0.2 $1.1M 46k 24.47
Cameco Corporation (CCJ) 0.2 $1.0M 45k 22.90
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.6k 188.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.10
Financial Select Sector SPDR (XLF) 0.2 $1.1M 48k 22.34
Transalta Corp (TAC) 0.2 $1.1M 93k 11.64
Advisorshares Tr activ bear etf 0.2 $1.0M 82k 12.73
iShares Silver Trust (SLV) 0.2 $1.0M 53k 19.04
PowerShares Dynamic Bldg. & Const. 0.2 $1.0M 45k 22.93
Enlink Midstream (ENLC) 0.2 $1.0M 30k 33.95
Costco Wholesale Corporation (COST) 0.2 $950k 8.5k 111.63
Emerson Electric (EMR) 0.2 $979k 15k 66.78
Nike (NKE) 0.2 $964k 13k 73.87
Royal Dutch Shell 0.2 $958k 12k 78.12
Target Corporation (TGT) 0.2 $948k 16k 60.52
United Technologies Corporation 0.2 $931k 8.0k 116.86
Clorox Company (CLX) 0.2 $941k 11k 87.97
Consumer Discretionary SPDR (XLY) 0.2 $944k 15k 64.72
PowerShares DB Agriculture Fund 0.2 $974k 34k 28.33
iShares Lehman Short Treasury Bond (SHV) 0.2 $966k 8.8k 110.27
Western Asset High Incm Fd I (HIX) 0.2 $967k 103k 9.35
Abbott Laboratories (ABT) 0.2 $909k 24k 38.51
Archer Daniels Midland Company (ADM) 0.2 $885k 20k 43.39
Walt Disney Company (DIS) 0.2 $911k 11k 80.02
Wells Fargo & Company (WFC) 0.2 $925k 19k 49.76
Boeing Company (BA) 0.2 $874k 7.0k 125.47
Ford Motor Company (F) 0.2 $883k 57k 15.60
Xcel Energy (XEL) 0.2 $926k 31k 30.37
Goldcorp 0.2 $908k 37k 24.47
Atmos Energy Corporation (ATO) 0.2 $897k 19k 47.14
American Water Works (AWK) 0.2 $908k 20k 45.42
Utilities SPDR (XLU) 0.2 $877k 21k 41.48
PowerShares Dyn Leisure & Entert. 0.2 $876k 26k 34.17
PowerShares Nasdaq Internet Portfol 0.2 $925k 14k 65.93
Diamond Offshore Drilling 0.2 $834k 17k 48.76
Coca-Cola Company (KO) 0.2 $836k 22k 38.68
United Parcel Service (UPS) 0.2 $838k 8.6k 97.36
R.R. Donnelley & Sons Company 0.2 $831k 46k 17.90
Automatic Data Processing (ADP) 0.2 $850k 11k 77.30
AstraZeneca (AZN) 0.2 $846k 13k 64.91
Qualcomm (QCOM) 0.2 $837k 11k 78.85
Calumet Specialty Products Partners, L.P 0.2 $864k 33k 25.84
Public Service Enterprise (PEG) 0.2 $828k 22k 38.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $826k 3.3k 250.61
ETFS Gold Trust 0.2 $859k 6.8k 126.14
Blackrock Health Sciences Trust (BME) 0.2 $860k 23k 37.04
Citigroup (C) 0.2 $858k 18k 47.62
Chubb Corporation 0.1 $782k 8.8k 89.29
Eli Lilly & Co. (LLY) 0.1 $801k 14k 58.85
Bristol Myers Squibb (BMY) 0.1 $805k 16k 51.93
Cisco Systems (CSCO) 0.1 $789k 35k 22.43
Dow Chemical Company 0.1 $789k 16k 48.60
Sigma-Aldrich Corporation 0.1 $773k 8.3k 93.44
Visa (V) 0.1 $815k 3.8k 215.78
Energy Select Sector SPDR (XLE) 0.1 $807k 9.1k 89.05
iShares Lehman Aggregate Bond (AGG) 0.1 $783k 7.3k 107.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $792k 4.8k 164.25
iShares Dow Jones Select Dividend (DVY) 0.1 $778k 11k 73.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $811k 21k 39.05
PowerShares Dynamic Media Portfol. 0.1 $793k 32k 24.84
Barclays Bk Plc s^p 500 veqtor 0.1 $783k 5.3k 147.43
PNC Financial Services (PNC) 0.1 $719k 8.3k 86.95
Dominion Resources (D) 0.1 $740k 10k 70.96
MDU Resources (MDU) 0.1 $752k 22k 34.31
Google 0.1 $749k 672.00 1114.58
Prospect Capital Corporation (PSEC) 0.1 $718k 67k 10.80
Proshares Tr (UYG) 0.1 $715k 5.9k 122.18
Alerian Mlp Etf 0.1 $716k 41k 17.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $757k 34k 22.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $732k 52k 14.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $737k 61k 12.11
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $757k 6.1k 123.37
Kinder Morgan (KMI) 0.1 $744k 23k 32.50
PPG Industries (PPG) 0.1 $698k 3.6k 193.35
Diageo (DEO) 0.1 $702k 5.6k 124.58
Praxair 0.1 $688k 5.3k 131.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $679k 10k 67.17
Exelon Corporation (EXC) 0.1 $673k 20k 33.57
HCP 0.1 $664k 17k 38.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $662k 7.2k 91.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $683k 14k 49.07
Blackstone Gso Flting Rte Fu (BSL) 0.1 $694k 37k 18.77
Home Depot (HD) 0.1 $633k 8.0k 79.19
Health Care SPDR (XLV) 0.1 $654k 11k 58.48
Norfolk Southern (NSC) 0.1 $624k 6.4k 97.12
BB&T Corporation 0.1 $630k 16k 40.14
Accenture (ACN) 0.1 $661k 8.3k 79.72
Novo Nordisk A/S (NVO) 0.1 $620k 14k 45.66
Trinity Industries (TRN) 0.1 $624k 8.7k 72.10
iShares Russell 1000 Growth Index (IWF) 0.1 $635k 7.3k 86.55
American International (AIG) 0.1 $614k 12k 50.00
Six Flags Entertainment (SIX) 0.1 $615k 15k 40.17
Vanguard Mid-Cap ETF (VO) 0.1 $609k 5.4k 113.66
Cushing MLP Total Return Fund 0.1 $615k 75k 8.21
Annaly Capital Management 0.1 $597k 54k 10.98
T. Rowe Price (TROW) 0.1 $557k 6.8k 82.31
CVS Caremark Corporation (CVS) 0.1 $561k 7.5k 74.90
Deere & Company (DE) 0.1 $595k 6.5k 90.88
Starbucks Corporation (SBUX) 0.1 $575k 7.8k 73.34
Wynn Resorts (WYNN) 0.1 $564k 2.5k 222.22
Hormel Foods Corporation (HRL) 0.1 $568k 12k 49.31
Allete (ALE) 0.1 $583k 11k 52.44
Market Vectors Gold Miners ETF 0.1 $601k 26k 23.58
iShares Russell 2000 Growth Index (IWO) 0.1 $571k 4.2k 135.95
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $593k 25k 24.05
Keating Cap 0.1 $578k 95k 6.11
Phillips 66 (PSX) 0.1 $599k 7.8k 77.09
Vodafone Group New Adr F (VOD) 0.1 $573k 16k 36.80
Hasbro (HAS) 0.1 $512k 9.2k 55.66
Baxter International (BAX) 0.1 $523k 7.1k 73.54
V.F. Corporation (VFC) 0.1 $508k 8.2k 61.84
W.W. Grainger (GWW) 0.1 $551k 2.2k 252.75
Las Vegas Sands (LVS) 0.1 $551k 6.8k 80.72
Xilinx 0.1 $547k 10k 54.31
TJX Companies (TJX) 0.1 $552k 9.1k 60.62
Illinois Tool Works (ITW) 0.1 $528k 6.5k 81.33
Lowe's Companies (LOW) 0.1 $503k 10k 48.91
Chesapeake Energy Corporation 0.1 $542k 21k 25.61
Mueller Water Products (MWA) 0.1 $526k 55k 9.49
iShares Russell 2000 Index (IWM) 0.1 $516k 4.4k 116.27
Southwest Airlines (LUV) 0.1 $519k 22k 23.63
MetLife (MET) 0.1 $538k 10k 52.76
Omega Healthcare Investors (OHI) 0.1 $555k 17k 33.50
Spectra Energy Partners 0.1 $553k 11k 48.92
National Grid 0.1 $535k 7.8k 68.77
St. Jude Medical 0.1 $543k 8.3k 65.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $547k 42k 13.18
Technology SPDR (XLK) 0.1 $541k 15k 36.37
iShares S&P MidCap 400 Index (IJH) 0.1 $515k 3.7k 137.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $522k 5.2k 100.60
Jp Morgan Alerian Mlp Index 0.1 $509k 11k 46.51
Cheniere Energy Partners (CQP) 0.1 $509k 17k 29.98
First Trust Amex Biotech Index Fnd (FBT) 0.1 $540k 7.0k 76.64
Pioneer High Income Trust 0.1 $538k 30k 17.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $539k 6.7k 79.96
Hollyfrontier Corp 0.1 $555k 12k 47.57
Crestwood Midstream Partners 0.1 $513k 23k 22.56
Proshares Trust Ultrapro Short S&p500 etf 0.1 $536k 9.6k 56.13
American Express Company (AXP) 0.1 $484k 5.4k 90.01
AFLAC Incorporated (AFL) 0.1 $456k 7.2k 63.06
Becton, Dickinson and (BDX) 0.1 $501k 4.3k 117.06
Halliburton Company (HAL) 0.1 $474k 8.1k 58.88
Oracle Corporation (ORCL) 0.1 $457k 11k 40.94
Consolidated Communications Holdings 0.1 $467k 23k 20.00
Apollo Investment 0.1 $452k 54k 8.31
Nabors Industries 0.1 $495k 20k 24.67
Seadrill 0.1 $501k 14k 35.13
Vanguard Small-Cap ETF (VB) 0.1 $459k 4.1k 112.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $467k 38k 12.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $495k 22k 22.50
Pengrowth Energy Corp 0.1 $488k 80k 6.07
Healthcare Tr Amer Inc cl a 0.1 $463k 41k 11.38
Mondelez Int (MDLZ) 0.1 $472k 14k 34.55
Spirit Realty reit 0.1 $462k 42k 10.98
Genuine Parts Company (GPC) 0.1 $436k 5.0k 86.78
Regions Financial Corporation (RF) 0.1 $417k 38k 11.10
General Dynamics Corporation (GD) 0.1 $417k 3.8k 108.79
FactSet Research Systems (FDS) 0.1 $410k 3.8k 107.84
Amazon (AMZN) 0.1 $429k 1.3k 336.73
Realty Income (O) 0.1 $415k 10k 40.82
Blackrock Kelso Capital 0.1 $425k 46k 9.17
Vanguard Value ETF (VTV) 0.1 $410k 5.2k 78.18
SPDR S&P Dividend (SDY) 0.1 $447k 6.1k 73.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $399k 3.6k 111.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $441k 4.2k 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 4.9k 84.36
iShares Dow Jones US Pharm Indx (IHE) 0.1 $425k 3.4k 126.79
Vanguard Utilities ETF (VPU) 0.1 $399k 4.4k 90.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $430k 28k 15.46
Vanguard Consumer Staples ETF (VDC) 0.1 $448k 4.0k 110.89
First Tr High Income L/s (FSD) 0.1 $399k 23k 17.71
Claymore Guggenheim Strategic (GOF) 0.1 $423k 20k 21.21
Wp Carey (WPC) 0.1 $432k 7.2k 60.09
Canadian Natl Ry (CNI) 0.1 $345k 6.1k 56.20
Peabody Energy Corporation 0.1 $384k 24k 16.36
Noble Energy 0.1 $371k 5.2k 71.05
Reynolds American 0.1 $378k 7.1k 53.38
Campbell Soup Company (CPB) 0.1 $390k 8.7k 44.87
Air Products & Chemicals (APD) 0.1 $363k 3.1k 118.90
Novartis (NVS) 0.1 $380k 4.5k 84.97
Alcoa 0.1 $346k 27k 12.89
Occidental Petroleum Corporation (OXY) 0.1 $366k 3.8k 95.39
Royal Dutch Shell 0.1 $374k 5.1k 73.00
Schlumberger (SLB) 0.1 $363k 3.7k 97.58
Canon (CAJPY) 0.1 $384k 12k 31.04
Kellogg Company (K) 0.1 $353k 5.6k 62.66
MFS Intermediate Income Trust (MIN) 0.1 $355k 69k 5.18
Aes Tr Iii pfd cv 6.75% 0.1 $347k 6.8k 51.03
RF Micro Devices 0.1 $367k 47k 7.88
Cheniere Energy (LNG) 0.1 $397k 7.2k 55.33
American States Water Company (AWR) 0.1 $367k 11k 32.30
Bk Nova Cad (BNS) 0.1 $375k 6.5k 58.04
Piedmont Natural Gas Company 0.1 $393k 11k 35.42
Tor Dom Bk Cad (TD) 0.1 $356k 7.6k 47.00
iShares Dow Jones US Health Care (IHF) 0.1 $357k 3.6k 98.73
SPDR S&P Biotech (XBI) 0.1 $353k 2.5k 142.40
Vanguard Emerging Markets ETF (VWO) 0.1 $395k 9.7k 40.56
Aberdeen Asia-Pacific Income Fund 0.1 $353k 58k 6.11
Howard Hughes 0.1 $368k 2.6k 142.53
Vanguard European ETF (VGK) 0.1 $394k 6.7k 58.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $367k 7.0k 52.21
BlackRock Floating Rate Income Trust (BGT) 0.1 $358k 25k 14.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $371k 31k 11.97
PowerShares Listed Private Eq. 0.1 $370k 30k 12.17
SPDR S&P Pharmaceuticals (XPH) 0.1 $372k 4.0k 93.66
TCW Strategic Income Fund (TSI) 0.1 $355k 65k 5.45
Templeton Emerging Markets Income Fund (TEI) 0.1 $356k 25k 14.00
Western Asset Managed High Incm Fnd 0.1 $368k 64k 5.73
Dow 30 Premium & Dividend Income Fund 0.1 $381k 24k 16.05
Express Scripts Holding 0.1 $372k 5.0k 75.12
Kraft Foods 0.1 $364k 6.5k 56.16
American Airls (AAL) 0.1 $358k 9.8k 36.59
Petroleo Brasileiro SA (PBR) 0.1 $341k 26k 13.14
CSX Corporation (CSX) 0.1 $320k 11k 28.98
Ecolab (ECL) 0.1 $326k 3.0k 108.13
Apache Corporation 0.1 $329k 4.0k 82.87
Transocean (RIG) 0.1 $302k 7.3k 41.31
Akamai Technologies (AKAM) 0.1 $293k 5.0k 58.12
United Rentals (URI) 0.1 $315k 3.3k 94.94
National-Oilwell Var 0.1 $295k 3.8k 77.82
Health Care REIT 0.1 $338k 5.7k 59.57
Hewlett-Packard Company 0.1 $344k 11k 32.39
Intuitive Surgical (ISRG) 0.1 $295k 673.00 438.34
Brinker International (EAT) 0.1 $315k 6.0k 52.46
First Financial Bankshares (FFIN) 0.1 $338k 5.5k 61.70
New Jersey Resources Corporation (NJR) 0.1 $296k 5.9k 49.77
South Jersey Industries 0.1 $324k 5.8k 56.17
Huaneng Power International 0.1 $336k 8.8k 38.35
Northwest Natural Gas 0.1 $319k 7.3k 43.96
Westport Innovations 0.1 $316k 22k 14.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $344k 2.9k 116.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $319k 2.1k 153.07
Oneok (OKE) 0.1 $312k 5.3k 59.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $309k 3.3k 94.32
3D Systems Corporation (DDD) 0.1 $315k 5.3k 59.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $340k 3.1k 110.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $330k 3.8k 85.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $339k 2.8k 120.13
Vanguard Total Bond Market ETF (BND) 0.1 $313k 3.9k 81.11
Kayne Anderson MLP Investment (KYN) 0.1 $328k 8.9k 36.72
SPDR DJ Wilshire REIT (RWR) 0.1 $297k 3.8k 78.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $299k 30k 10.11
MFS Multimarket Income Trust (MMT) 0.1 $296k 45k 6.54
PIMCO Strategic Global Government Fund (RCS) 0.1 $311k 31k 10.19
PowerShares DWA Technical Ldrs Pf 0.1 $344k 9.2k 37.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $328k 9.6k 34.07
Indexiq Etf Tr (ROOF) 0.1 $344k 14k 25.27
Liberty Media 0.1 $325k 2.5k 130.78
FedEx Corporation (FDX) 0.1 $268k 2.0k 132.54
Lincoln Electric Holdings (LECO) 0.1 $271k 3.8k 72.11
Paychex (PAYX) 0.1 $262k 6.2k 42.59
PetSmart 0.1 $288k 4.2k 68.82
Allergan 0.1 $285k 2.3k 123.91
Anadarko Petroleum Corporation 0.1 $260k 3.1k 84.64
Stryker Corporation (SYK) 0.1 $242k 3.0k 81.45
Buckeye Partners 0.1 $291k 3.9k 75.14
Whole Foods Market 0.1 $256k 5.1k 50.62
Hershey Company (HSY) 0.1 $278k 2.7k 104.55
Linn Energy 0.1 $245k 8.6k 28.38
Fortress Investment 0.1 $242k 33k 7.41
Advanced Micro Devices (AMD) 0.1 $284k 71k 4.02
Micron Technology (MU) 0.1 $271k 11k 23.67
salesforce (CRM) 0.1 $259k 4.5k 57.20
Enbridge (ENB) 0.1 $245k 5.4k 45.50
Abiomed 0.1 $272k 10k 26.05
Black Hills Corporation (BKH) 0.1 $256k 4.4k 57.72
Tsakos Energy Navigation 0.1 $259k 33k 7.77
Legacy Reserves 0.1 $262k 11k 24.86
NuStar Energy 0.1 $261k 4.7k 54.97
California Water Service (CWT) 0.1 $264k 11k 23.94
Skyworks Solutions (SWKS) 0.1 $291k 7.7k 37.56
SJW (HTO) 0.1 $252k 8.5k 29.51
iRobot Corporation (IRBT) 0.1 $245k 6.0k 41.05
National Health Investors (NHI) 0.1 $272k 4.5k 60.44
CBOE Holdings (CBOE) 0.1 $247k 4.4k 56.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $289k 5.7k 50.30
First Trust Financials AlphaDEX (FXO) 0.1 $248k 11k 21.86
Liberty All-Star Equity Fund (USA) 0.1 $257k 44k 5.89
Vanguard REIT ETF (VNQ) 0.1 $240k 3.4k 70.61
Novadaq Technologies 0.1 $290k 13k 22.31
PowerShares DB Energy Fund 0.1 $290k 9.9k 29.30
Japan Smaller Capitalizaion Fund (JOF) 0.1 $291k 33k 8.77
PIMCO High Income Fund (PHK) 0.1 $261k 21k 12.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $282k 2.8k 101.29
Ishares Tr eafe min volat (EFAV) 0.1 $264k 4.2k 62.84
Chambers Str Pptys 0.1 $285k 37k 7.76
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $261k 5.2k 50.54
Crestwood Eqty Ptrns Lp equs 0.1 $266k 19k 13.83
Compass Minerals International (CMP) 0.0 $190k 2.3k 82.61
Melco Crown Entertainment (MLCO) 0.0 $209k 5.4k 38.70
China Mobile 0.0 $212k 4.6k 45.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 5.8k 40.95
Goldman Sachs (GS) 0.0 $189k 1.2k 163.49
Devon Energy Corporation (DVN) 0.0 $230k 3.4k 66.84
Continental Resources 0.0 $190k 1.5k 124.59
Kinder Morgan Management 0.0 $236k 3.3k 71.60
Western Digital (WDC) 0.0 $199k 2.2k 91.66
Helmerich & Payne (HP) 0.0 $219k 2.0k 107.41
Yum! Brands (YUM) 0.0 $228k 3.0k 75.37
Amgen (AMGN) 0.0 $194k 1.6k 123.41
Fluor Corporation (FLR) 0.0 $203k 2.6k 77.57
GlaxoSmithKline 0.0 $230k 4.3k 53.53
Honeywell International (HON) 0.0 $189k 2.0k 92.78
Texas Instruments Incorporated (TXN) 0.0 $196k 4.2k 47.21
UnitedHealth (UNH) 0.0 $226k 2.8k 81.91
Williams Companies (WMB) 0.0 $222k 5.5k 40.62
PPL Corporation (PPL) 0.0 $187k 5.6k 33.17
Applied Materials (AMAT) 0.0 $220k 11k 20.44
Pioneer Natural Resources 0.0 $232k 1.2k 186.80
Alpha Natural Resources 0.0 $201k 47k 4.24
Tesoro Corporation 0.0 $189k 3.7k 50.67
Louisiana-Pacific Corporation (LPX) 0.0 $197k 12k 16.90
Dcp Midstream Partners 0.0 $216k 4.3k 50.14
Regency Energy Partners 0.0 $186k 6.8k 27.25
Suburban Propane Partners (SPH) 0.0 $201k 4.8k 41.46
Textainer Group Holdings 0.0 $202k 5.3k 38.29
Vanguard Natural Resources 0.0 $208k 7.0k 29.71
Alliance Holdings GP 0.0 $203k 3.3k 62.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $228k 2.7k 84.54
Chicago Bridge & Iron Company 0.0 $199k 2.3k 87.09
Celgene Corporation 0.0 $211k 1.5k 139.64
Cree 0.0 $209k 3.7k 56.58
iShares S&P 100 Index (OEF) 0.0 $197k 2.4k 82.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $201k 21k 9.53
DNP Select Income Fund (DNP) 0.0 $208k 21k 9.82
General Motors Company (GM) 0.0 $210k 6.1k 34.43
Kayne Anderson Energy Total Return Fund 0.0 $192k 7.0k 27.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $196k 11k 18.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $217k 8.6k 25.11
iShares Dow Jones US Technology (IYW) 0.0 $228k 2.5k 91.02
WisdomTree Equity Income Fund (DHS) 0.0 $209k 3.7k 56.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $226k 18k 12.73
Nuveen Real Estate Income Fund (JRS) 0.0 $230k 22k 10.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $193k 15k 13.33
First Trust Health Care AlphaDEX (FXH) 0.0 $232k 4.5k 51.01
Ints Intl 0.0 $190k 7.4k 25.55
Mosaic (MOS) 0.0 $212k 4.2k 50.00
Wendy's/arby's Group (WEN) 0.0 $191k 21k 9.12
Beam 0.0 $235k 2.8k 83.39
Pimco Total Return Etf totl (BOND) 0.0 $196k 1.8k 106.75
Retail Properties Of America 0.0 $200k 15k 13.53
Facebook Inc cl a (META) 0.0 $199k 3.3k 60.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $204k 3.0k 67.57
Lilis Energy 0.0 $199k 59k 3.38
Packaging Corporation of America (PKG) 0.0 $168k 2.4k 70.53
Comcast Corporation (CMCSA) 0.0 $150k 3.0k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $138k 3.8k 35.90
Corning Incorporated (GLW) 0.0 $158k 7.6k 20.83
BlackRock 0.0 $182k 580.00 313.79
MasterCard Incorporated (MA) 0.0 $168k 2.3k 74.63
State Street Corporation (STT) 0.0 $135k 1.9k 69.80
Bank of New York Mellon Corporation (BK) 0.0 $139k 3.9k 35.30
Discover Financial Services 0.0 $144k 2.5k 58.18
Monsanto Company 0.0 $162k 1.4k 113.92
Via 0.0 $135k 1.6k 85.01
Teva Pharmaceutical Industries (TEVA) 0.0 $180k 3.4k 52.80
Digital Realty Trust (DLR) 0.0 $139k 2.6k 53.22
IDEXX Laboratories (IDXX) 0.0 $148k 1.2k 121.31
Mattel (MAT) 0.0 $146k 3.6k 40.12
Polaris Industries (PII) 0.0 $170k 1.2k 140.03
Morgan Stanley (MS) 0.0 $139k 4.5k 31.25
International Paper Company (IP) 0.0 $152k 3.3k 45.98
DaVita (DVA) 0.0 $167k 2.4k 68.67
Unum (UNM) 0.0 $141k 4.0k 35.36
Valero Energy Corporation (VLO) 0.0 $150k 2.8k 53.23
Energizer Holdings 0.0 $137k 1.4k 100.74
DISH Network 0.0 $176k 2.8k 62.10
Marsh & McLennan Companies (MMC) 0.0 $173k 3.5k 49.34
Weyerhaeuser Company (WY) 0.0 $158k 5.4k 29.28
Danaher Corporation (DHR) 0.0 $150k 2.0k 74.93
Canadian Natural Resources (CNQ) 0.0 $181k 4.7k 38.31
Stericycle (SRCL) 0.0 $148k 1.3k 113.85
Cintas Corporation (CTAS) 0.0 $142k 2.4k 59.66
Brookfield Infrastructure Part (BIP) 0.0 $146k 3.7k 39.58
SandRidge Energy 0.0 $161k 26k 6.16
Bce (BCE) 0.0 $154k 3.6k 43.09
Magna Intl Inc cl a (MGA) 0.0 $152k 1.6k 96.51
Varian Medical Systems 0.0 $144k 1.7k 84.16
Gladstone Capital Corporation 0.0 $133k 13k 10.07
Industrial SPDR (XLI) 0.0 $178k 3.4k 52.28
Lorillard 0.0 $155k 2.9k 54.14
Under Armour (UAA) 0.0 $150k 1.3k 114.50
Baidu (BIDU) 0.0 $152k 997.00 152.46
Compass Diversified Holdings (CODI) 0.0 $154k 8.2k 18.90
Rogers Communications -cl B (RCI) 0.0 $133k 3.2k 41.56
Transcanada Corp 0.0 $175k 3.8k 45.47
Ares Capital Corporation (ARCC) 0.0 $177k 10k 17.66
iShares MSCI Japan Index 0.0 $153k 14k 11.33
Western Gas Partners 0.0 $149k 2.3k 66.08
AllianceBernstein Holding (AB) 0.0 $178k 7.1k 24.90
Commerce Bancshares (CBSH) 0.0 $141k 3.0k 46.58
Concho Resources 0.0 $153k 1.3k 122.40
Cytec Industries 0.0 $138k 1.4k 97.32
Enbridge Energy Partners 0.0 $144k 5.3k 27.40
Energy Transfer Equity (ET) 0.0 $157k 3.4k 46.62
Oge Energy Corp (OGE) 0.0 $177k 4.8k 36.82
VeriFone Systems 0.0 $166k 4.9k 33.90
TC Pipelines 0.0 $185k 3.9k 48.01
Hercules Offshore 0.0 $146k 32k 4.59
Jarden Corporation 0.0 $139k 2.3k 59.81
United States Steel Corporation 0.0 $154k 5.6k 27.51
Icahn Enterprises (IEP) 0.0 $149k 1.4k 102.90
VMware 0.0 $151k 1.4k 107.86
Rbc Cad (RY) 0.0 $143k 2.2k 65.87
NGP Capital Resources Company 0.0 $172k 25k 6.77
Materials SPDR (XLB) 0.0 $140k 3.0k 47.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 9.8k 16.62
iShares MSCI Brazil Index (EWZ) 0.0 $166k 3.7k 45.10
iShares Russell Midcap Index Fund (IWR) 0.0 $136k 880.00 154.55
American Capital Agency 0.0 $153k 7.1k 21.49
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $136k 6.0k 22.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $136k 1.4k 95.37
First Trust DJ Internet Index Fund (FDN) 0.0 $136k 2.3k 59.00
Opko Health (OPK) 0.0 $149k 16k 9.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $163k 3.6k 45.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $134k 993.00 134.94
Enerplus Corp 0.0 $138k 6.9k 19.96
Nuveen Premium Income Muni Fund 2 0.0 $185k 14k 13.37
United Sts Commodity Index F (USCI) 0.0 $179k 3.1k 58.67
Blackrock Muniassets Fund (MUA) 0.0 $133k 11k 12.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $182k 8.3k 21.90
Market Vectors Africa 0.0 $149k 4.8k 31.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $182k 9.0k 20.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $180k 2.3k 76.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $167k 12k 14.44
Dreyfus High Yield Strategies Fund 0.0 $150k 36k 4.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $146k 3.2k 45.70
Kayne Anderson Mdstm Energy 0.0 $151k 4.4k 34.05
Rbs Us Mid Cap Etn equity 0.0 $138k 4.1k 33.66
Rbs Gold Trendpilot Etn equity 0.0 $181k 6.7k 26.93
Global X Etf equity 0.0 $135k 5.5k 24.56
Barclays Bk Plc ipath dynm vix 0.0 $164k 5.2k 31.34
Laredo Petroleum Holdings 0.0 $137k 5.3k 25.85
Home Loan Servicing Solution ord 0.0 $143k 6.6k 21.57
Allianzgi Conv & Income Fd I 0.0 $168k 17k 9.85
Cyan 0.0 $135k 32k 4.29
Columbia Ppty Tr 0.0 $150k 5.5k 27.28
Ultra Short Russell 2000 0.0 $161k 3.5k 45.74
Lear Corporation (LEA) 0.0 $119k 1.4k 84.04
BHP Billiton 0.0 $90k 1.5k 61.60
Hartford Financial Services (HIG) 0.0 $83k 2.4k 35.32
Leucadia National 0.0 $91k 3.3k 27.91
Fidelity National Information Services (FIS) 0.0 $84k 1.6k 53.47
Lincoln National Corporation (LNC) 0.0 $104k 2.1k 50.63
Equifax (EFX) 0.0 $119k 1.7k 68.19
AutoNation (AN) 0.0 $114k 2.2k 53.00
Tractor Supply Company (TSCO) 0.0 $99k 1.4k 70.71
Consolidated Edison (ED) 0.0 $100k 1.9k 53.68
Bed Bath & Beyond 0.0 $125k 1.8k 68.61
Edwards Lifesciences (EW) 0.0 $89k 1.2k 74.41
Pitney Bowes (PBI) 0.0 $122k 4.7k 26.01
Public Storage (PSA) 0.0 $118k 699.00 168.81
RPM International (RPM) 0.0 $97k 2.3k 41.76
Travelers Companies (TRV) 0.0 $84k 990.00 84.85
Supervalu 0.0 $85k 12k 6.86
Johnson Controls 0.0 $121k 2.6k 47.32
Timken Company (TKR) 0.0 $124k 2.1k 58.66
Whirlpool Corporation (WHR) 0.0 $108k 720.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.9k 48.48
Crane 0.0 $84k 1.2k 71.19
Raytheon Company 0.0 $95k 967.00 98.24
Mylan 0.0 $105k 2.2k 48.68
Thermo Fisher Scientific (TMO) 0.0 $112k 935.00 119.79
Red Hat 0.0 $111k 2.1k 52.86
Allstate Corporation (ALL) 0.0 $96k 1.7k 56.30
Baker Hughes Incorporated 0.0 $102k 1.6k 65.13
Capital One Financial (COF) 0.0 $92k 1.2k 77.51
eBay (EBAY) 0.0 $102k 1.8k 55.19
Liberty Media 0.0 $84k 2.9k 28.78
Parker-Hannifin Corporation (PH) 0.0 $104k 868.00 119.82
Rio Tinto (RIO) 0.0 $80k 1.4k 55.87
Sanofi-Aventis SA (SNY) 0.0 $114k 2.2k 52.34
Wisconsin Energy Corporation 0.0 $109k 2.3k 46.46
American Electric Power Company (AEP) 0.0 $83k 1.6k 50.46
Torchmark Corporation 0.0 $82k 1.0k 79.00
Biogen Idec (BIIB) 0.0 $126k 412.00 305.83
Total (TTE) 0.0 $85k 1.3k 65.84
Gilead Sciences (GILD) 0.0 $93k 1.3k 70.78
EMC Corporation 0.0 $93k 3.4k 27.43
Henry Schein (HSIC) 0.0 $109k 909.00 119.91
Dollar Tree (DLTR) 0.0 $104k 2.0k 52.00
D.R. Horton (DHI) 0.0 $123k 5.7k 21.70
AutoZone (AZO) 0.0 $110k 205.00 536.59
ConAgra Foods (CAG) 0.0 $113k 3.7k 30.96
PDL BioPharma 0.0 $96k 12k 8.28
Roper Industries (ROP) 0.0 $95k 711.00 133.61
J.M. Smucker Company (SJM) 0.0 $103k 1.1k 97.54
Enbridge Energy Management 0.0 $80k 2.9k 27.66
Gra (GGG) 0.0 $99k 1.3k 74.77
Hugoton Royalty Trust (HGTXU) 0.0 $93k 12k 8.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 82.92
priceline.com Incorporated 0.0 $114k 96.00 1187.50
Sears Holdings Corporation 0.0 $85k 1.8k 47.65
Constellation Brands (STZ) 0.0 $85k 1.0k 85.00
Toyota Motor Corporation (TM) 0.0 $130k 1.2k 112.95
Yahoo! 0.0 $90k 2.5k 35.84
Activision Blizzard 0.0 $121k 5.9k 20.49
Eaton Vance 0.0 $89k 2.3k 38.31
Clean Energy Fuels (CLNE) 0.0 $127k 14k 8.94
Cliffs Natural Resources 0.0 $119k 5.8k 20.50
AmeriGas Partners 0.0 $124k 2.9k 42.38
DreamWorks Animation SKG 0.0 $125k 4.7k 26.50
EPIQ Systems 0.0 $88k 6.5k 13.64
Martin Midstream Partners (MMLP) 0.0 $94k 2.2k 43.06
Abb (ABBNY) 0.0 $110k 4.3k 25.70
Alexion Pharmaceuticals 0.0 $88k 576.00 152.78
athenahealth 0.0 $80k 500.00 160.00
BorgWarner (BWA) 0.0 $91k 1.5k 61.69
Sabine Royalty Trust (SBR) 0.0 $114k 2.3k 49.33
SanDisk Corporation 0.0 $100k 1.2k 81.10
Universal Health Realty Income Trust (UHT) 0.0 $90k 2.1k 42.19
Veolia Environnement (VEOEY) 0.0 $102k 5.1k 19.88
Agnico (AEM) 0.0 $91k 3.0k 30.16
Extra Space Storage (EXR) 0.0 $111k 2.3k 48.47
Chart Industries (GTLS) 0.0 $97k 1.2k 79.51
Jack Henry & Associates (JKHY) 0.0 $125k 2.2k 55.80
McCormick & Company, Incorporated (MKC) 0.0 $131k 1.8k 71.86
Natural Gas Services (NGS) 0.0 $90k 3.0k 30.00
Nice Systems (NICE) 0.0 $85k 1.9k 44.74
Permian Basin Royalty Trust (PBT) 0.0 $125k 9.5k 13.15
Southern Copper Corporation (SCCO) 0.0 $82k 2.8k 29.12
United Natural Foods (UNFI) 0.0 $121k 1.7k 70.72
Healthsouth 0.0 $84k 2.3k 36.13
LTC Properties (LTC) 0.0 $110k 2.9k 37.61
Teradyne (TER) 0.0 $84k 4.2k 19.82
iShares Dow Jones US Home Const. (ITB) 0.0 $116k 4.8k 24.14
Weatherford International Lt reg 0.0 $109k 6.3k 17.32
iShares S&P 500 Growth Index (IVW) 0.0 $93k 933.00 99.68
iShares S&P 500 Value Index (IVE) 0.0 $87k 998.00 87.17
Dollar General (DG) 0.0 $131k 2.4k 55.67
SPDR S&P Homebuilders (XHB) 0.0 $132k 4.1k 32.58
iShares Dow Jones US Tele (IYZ) 0.0 $104k 3.5k 29.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $110k 5.1k 21.53
Generac Holdings (GNRC) 0.0 $89k 1.5k 58.98
GulfMark Offshore 0.0 $112k 2.5k 44.80
Tesla Motors (TSLA) 0.0 $115k 552.00 208.33
Terra Nitrogen Company 0.0 $91k 596.00 152.68
CurrencyShares Euro Trust 0.0 $123k 903.00 136.21
ZIOPHARM Oncology 0.0 $83k 18k 4.60
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 1.3k 97.83
RevenueShares Large Cap Fund 0.0 $109k 2.9k 37.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $85k 5.7k 14.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $90k 6.2k 14.62
Blackrock Municipal Income Trust (BFK) 0.0 $85k 6.4k 13.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $89k 6.6k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 9.3k 11.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $124k 2.4k 51.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $91k 2.9k 31.03
Industries N shs - a - (LYB) 0.0 $114k 1.3k 88.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $89k 813.00 109.47
Apco Oil And Gas Internat 0.0 $128k 8.8k 14.46
PowerShares Fin. Preferred Port. 0.0 $89k 5.0k 17.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $108k 6.2k 17.32
Putnam Premier Income Trust (PPT) 0.0 $104k 19k 5.52
Vanguard Information Technology ETF (VGT) 0.0 $96k 1.0k 91.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $90k 2.5k 36.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $88k 2.9k 30.09
Royce Value Trust (RVT) 0.0 $98k 6.2k 15.79
Claymore/AlphaShares China Real Est ETF 0.0 $127k 6.6k 19.27
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 3.6k 31.38
iShares MSCI Australia Index Fund (EWA) 0.0 $87k 3.4k 25.86
ING Prime Rate Trust 0.0 $91k 16k 5.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $124k 2.4k 50.82
iShares S&P Global Industrials Sec (EXI) 0.0 $110k 1.5k 71.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $80k 550.00 145.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $80k 7.4k 10.88
DWS Multi Market Income Trust (KMM) 0.0 $85k 8.9k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $88k 7.8k 11.26
iShares S&P Global Consumer Staple (KXI) 0.0 $115k 1.3k 86.60
Putnam High Income Securities Fund 0.0 $87k 10k 8.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $84k 1.8k 45.83
Towerstream Corporation 0.0 $80k 34k 2.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $104k 6.1k 17.18
Cohen & Steers Glbl Relt (RDOG) 0.0 $97k 2.4k 39.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 12k 7.92
Dreyfus Strategic Muni. 0.0 $126k 16k 8.13
MSCI Emerging Markets East. Eur Ind 0.0 $101k 4.3k 23.35
PowerShares Dynamic Energy Sector 0.0 $122k 2.1k 57.98
Rydex S&P Equal Weight Energy 0.0 $106k 1.3k 81.98
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $110k 8.1k 13.66
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $91k 1.7k 53.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $89k 7.9k 11.29
Rydex S&P Equal Weight Utilities 0.0 $122k 1.8k 68.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $127k 5.0k 25.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $92k 1.3k 72.38
Etfs Precious Metals Basket phys pm bskt 0.0 $85k 1.2k 69.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $130k 2.9k 45.57
Uni-Pixel 0.0 $129k 17k 7.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $128k 3.1k 41.80
Schwab U S Small Cap ETF (SCHA) 0.0 $90k 1.7k 53.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $131k 4.7k 27.85
Market Vectors Etf Tr china a shs etf 0.0 $98k 3.6k 27.47
Powershares Etf Trust dyn semct port 0.0 $81k 3.9k 20.75
Royal Bk Scotland N V trendpilot etn 0.0 $103k 2.8k 36.98
Medley Capital Corporation 0.0 $93k 6.8k 13.61
Hca Holdings (HCA) 0.0 $108k 2.1k 52.68
Solazyme 0.0 $125k 11k 11.60
Pandora Media 0.0 $99k 3.3k 30.23
Medgenics 0.0 $102k 15k 6.99
Fortune Brands (FBIN) 0.0 $102k 2.4k 41.98
Ntelos Holdings 0.0 $109k 8.1k 13.47
Michael Kors Holdings 0.0 $122k 1.3k 93.49
Rouse Pptys 0.0 $131k 7.6k 17.26
Spdr Short-term High Yield mf (SJNK) 0.0 $118k 3.8k 31.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $80k 1.8k 44.00
Pdc Energy 0.0 $120k 1.9k 62.18
Oaktree Cap 0.0 $83k 1.4k 58.00
Access Midstream Partners, L.p 0.0 $95k 1.7k 57.51
Pimco Etf Tr gb adv inf bd 0.0 $122k 2.5k 48.80
Exchange Traded Concepts Tr sust no am oil 0.0 $109k 4.7k 23.43
Libertyinteractivecorp lbtventcoma 0.0 $96k 736.00 130.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $117k 5.4k 21.48
Stratasys (SSYS) 0.0 $115k 1.1k 106.28
Eaton (ETN) 0.0 $92k 1.2k 75.35
Starz - Liberty Capital 0.0 $80k 2.5k 32.38
Solarcity 0.0 $103k 1.7k 62.42
Southcross Energy Partners L 0.0 $85k 5.0k 17.00
Ply Gem Holdings 0.0 $129k 10k 12.65
Cit 0.0 $28k 571.00 49.04
Cognizant Technology Solutions (CTSH) 0.0 $63k 1.2k 50.97
EXCO Resources 0.0 $29k 5.3k 5.52
Banco Santander (BSBR) 0.0 $56k 10k 5.60
Vale (VALE) 0.0 $76k 5.5k 13.84
Sociedad Quimica y Minera (SQM) 0.0 $65k 2.0k 31.97
Time Warner 0.0 $72k 1.1k 65.45
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 2.6k 20.00
Northeast Utilities System 0.0 $50k 1.1k 45.45
Joy Global 0.0 $67k 1.2k 57.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 1.0k 42.00
Genworth Financial (GNW) 0.0 $61k 3.5k 17.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Two Harbors Investment 0.0 $44k 4.3k 10.16
Ace Limited Cmn 0.0 $78k 790.00 98.73
Crown Castle International 0.0 $39k 527.00 74.00
M&T Bank Corporation (MTB) 0.0 $66k 544.00 121.32
AGL Resources 0.0 $47k 962.00 48.86
CBS Corporation 0.0 $76k 1.2k 62.09
Great Plains Energy Incorporated 0.0 $40k 1.5k 27.23
Ameren Corporation (AEE) 0.0 $48k 1.2k 41.31
Brookfield Asset Management 0.0 $35k 855.00 40.94
Autodesk (ADSK) 0.0 $52k 1.1k 49.48
Brown & Brown (BRO) 0.0 $39k 1.3k 30.37
Carnival Corporation (CCL) 0.0 $71k 1.9k 37.71
Cummins (CMI) 0.0 $33k 223.00 147.98
Fidelity National Financial 0.0 $63k 2.0k 31.50
Greif (GEF) 0.0 $62k 1.2k 52.14
J.C. Penney Company 0.0 $28k 3.3k 8.55
Kohl's Corporation (KSS) 0.0 $37k 657.00 56.32
LKQ Corporation (LKQ) 0.0 $48k 1.8k 26.24
Leggett & Platt (LEG) 0.0 $34k 1.0k 32.76
Newmont Mining Corporation (NEM) 0.0 $64k 2.7k 23.61
Northrop Grumman Corporation (NOC) 0.0 $59k 482.00 122.41
Nucor Corporation (NUE) 0.0 $33k 647.00 51.00
Snap-on Incorporated (SNA) 0.0 $31k 273.00 113.55
Sonoco Products Company (SON) 0.0 $52k 1.3k 41.40
Stanley Black & Decker (SWK) 0.0 $40k 494.00 80.97
McGraw-Hill Companies 0.0 $60k 781.00 76.82
Ultra Petroleum 0.0 $60k 2.2k 26.92
Adobe Systems Incorporated (ADBE) 0.0 $69k 1.0k 66.09
Brown-Forman Corporation (BF.B) 0.0 $40k 442.00 90.50
Molson Coors Brewing Company (TAP) 0.0 $50k 851.00 58.75
Airgas 0.0 $75k 700.00 107.14
Best Buy (BBY) 0.0 $27k 1.0k 26.55
Boston Scientific Corporation (BSX) 0.0 $44k 3.3k 13.38
Harris Corporation 0.0 $29k 400.00 72.50
Nordstrom 0.0 $75k 1.2k 62.03
Pall Corporation 0.0 $30k 336.00 89.29
Avista Corporation (AVA) 0.0 $62k 2.0k 30.60
Commercial Metals Company (CMC) 0.0 $48k 2.5k 18.97
Autoliv (ALV) 0.0 $58k 580.00 100.00
Bemis Company 0.0 $41k 1.1k 38.83
Analog Devices (ADI) 0.0 $68k 1.3k 53.17
Vishay Intertechnology (VSH) 0.0 $65k 4.4k 14.79
Manitowoc Company 0.0 $31k 996.00 31.12
Universal Health Services (UHS) 0.0 $58k 710.00 81.69
Weight Watchers International 0.0 $78k 3.8k 20.53
Electronics For Imaging 0.0 $29k 670.00 43.28
Potash Corp. Of Saskatchewan I 0.0 $44k 1.2k 36.51
Aetna 0.0 $44k 593.00 74.20
Sonic Corporation 0.0 $43k 1.9k 22.63
McKesson Corporation (MCK) 0.0 $42k 239.00 175.73
Plum Creek Timber 0.0 $44k 1.1k 41.90
Olin Corporation (OLN) 0.0 $28k 1.0k 27.92
Gartner (IT) 0.0 $67k 970.00 69.07
NCR Corporation (VYX) 0.0 $44k 1.2k 37.23
WellPoint 0.0 $30k 306.00 98.04
Gap (GAP) 0.0 $63k 1.6k 39.85
Statoil ASA 0.0 $35k 1.2k 28.16
Murphy Oil Corporation (MUR) 0.0 $55k 875.00 62.86
EOG Resources (EOG) 0.0 $66k 337.00 195.85
Marriott International (MAR) 0.0 $63k 1.1k 55.80
Manpower (MAN) 0.0 $48k 609.00 78.82
Gannett 0.0 $32k 1.1k 27.90
Hospitality Properties Trust 0.0 $29k 1.0k 28.24
Bally Technologies 0.0 $59k 885.00 66.67
MarkWest Energy Partners 0.0 $45k 689.00 65.31
Dryships/drys 0.0 $75k 23k 3.23
Omni (OMC) 0.0 $27k 367.00 73.57
Discovery Communications 0.0 $57k 686.00 83.09
Westar Energy 0.0 $32k 916.00 34.93
Dynex Capital 0.0 $30k 3.4k 8.93
Fiserv (FI) 0.0 $40k 700.00 57.14
Dover Corporation (DOV) 0.0 $34k 422.00 80.57
New York Community Ban 0.0 $71k 4.4k 16.03
Sempra Energy (SRE) 0.0 $41k 425.00 96.47
Aptar (ATR) 0.0 $33k 501.00 65.87
C.H. Robinson Worldwide (CHRW) 0.0 $79k 1.5k 52.56
Credit Acceptance (CACC) 0.0 $57k 400.00 142.50
Fastenal Company (FAST) 0.0 $39k 783.00 49.81
Fifth Street Finance 0.0 $47k 5.0k 9.38
First Solar (FSLR) 0.0 $72k 1.0k 69.90
ProShares Short S&P500 0.0 $30k 1.2k 24.79
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 35.52
Zimmer Holdings (ZBH) 0.0 $30k 312.00 96.15
Whiting Petroleum Corporation 0.0 $37k 534.00 69.29
Toro Company (TTC) 0.0 $54k 848.00 63.68
Ventas (VTR) 0.0 $56k 919.00 60.94
PowerShares DB Com Indx Trckng Fund 0.0 $50k 1.9k 26.00
Amphenol Corporation (APH) 0.0 $55k 604.00 91.06
Illumina (ILMN) 0.0 $32k 213.00 150.23
Companhia Energetica Minas Gerais (CIG) 0.0 $55k 8.1k 6.76
Amtrust Financial Services 0.0 $62k 1.7k 37.58
Dycom Industries (DY) 0.0 $34k 1.1k 31.81
Humana (HUM) 0.0 $34k 305.00 111.48
Marvell Technology Group 0.0 $32k 2.0k 16.00
Seagate Technology Com Stk 0.0 $32k 578.00 55.36
Sun Life Financial (SLF) 0.0 $35k 1.0k 35.00
Alaska Air (ALK) 0.0 $57k 614.00 92.83
Prosperity Bancshares (PB) 0.0 $36k 550.00 65.45
Questcor Pharmaceuticals 0.0 $29k 450.00 64.44
American Campus Communities 0.0 $65k 1.7k 37.62
Atwood Oceanics 0.0 $30k 593.00 50.59
BHP Billiton (BHP) 0.0 $28k 417.00 67.15
CPFL Energia 0.0 $42k 2.6k 16.37
Cooper Tire & Rubber Company 0.0 $33k 1.4k 24.32
Dorchester Minerals (DMLP) 0.0 $72k 2.8k 26.09
El Paso Electric Company 0.0 $57k 1.6k 35.67
El Paso Pipeline Partners 0.0 $54k 1.8k 30.61
Exelixis (EXEL) 0.0 $53k 15k 3.53
hhgregg (HGGG) 0.0 $38k 4.0k 9.50
Iconix Brand 0.0 $27k 675.00 40.00
InterDigital (IDCC) 0.0 $27k 830.00 32.53
Innophos Holdings 0.0 $51k 900.00 56.67
Prudential Public Limited Company (PUK) 0.0 $48k 1.1k 42.33
SCANA Corporation 0.0 $28k 536.00 52.24
Questar Corporation 0.0 $49k 2.1k 23.56
TASER International 0.0 $63k 3.5k 18.21
Talisman Energy Inc Com Stk 0.0 $31k 3.1k 10.06
Textron (TXT) 0.0 $38k 975.00 38.97
Westpac Banking Corporation 0.0 $63k 2.0k 32.24
Anworth Mortgage Asset Corporation 0.0 $53k 11k 4.96
British American Tobac (BTI) 0.0 $42k 379.00 110.82
Energen Corporation 0.0 $38k 473.00 80.34
Natural Resource Partners 0.0 $36k 2.3k 15.86
NuVasive 0.0 $46k 1.2k 38.33
Old Dominion Freight Line (ODFL) 0.0 $28k 500.00 56.00
SWS 0.0 $30k 4.0k 7.50
Unilever (UL) 0.0 $60k 1.4k 42.92
Vector (VGR) 0.0 $52k 2.4k 21.35
Church & Dwight (CHD) 0.0 $41k 596.00 68.79
Clarcor 0.0 $29k 500.00 58.00
Equity Lifestyle Properties (ELS) 0.0 $29k 724.00 40.06
Headwaters Incorporated 0.0 $33k 2.5k 13.20
Quality Systems 0.0 $58k 3.4k 16.92
Schweitzer-Mauduit International (MATV) 0.0 $53k 1.2k 42.50
Texas Pacific Land Trust 0.0 $28k 215.00 130.23
WGL Holdings 0.0 $61k 1.5k 39.90
Albemarle Corporation (ALB) 0.0 $27k 400.00 67.50
Halozyme Therapeutics (HALO) 0.0 $67k 5.3k 12.76
Lattice Semiconductor (LSCC) 0.0 $42k 5.3k 7.90
Smith & Wesson Holding Corporation 0.0 $70k 4.8k 14.58
Northstar Realty Finance 0.0 $34k 2.1k 16.19
Dex (DXCM) 0.0 $28k 670.00 41.79
Senior Housing Properties Trust 0.0 $62k 2.8k 22.55
Hercules Technology Growth Capital (HTGC) 0.0 $70k 5.0k 14.12
Central Garden & Pet (CENTA) 0.0 $41k 5.0k 8.20
Denison Mines Corp (DNN) 0.0 $73k 50k 1.47
EQT Corporation (EQT) 0.0 $48k 500.00 96.00
Precision Drilling Corporation 0.0 $36k 3.0k 11.95
B&G Foods (BGS) 0.0 $62k 2.1k 29.98
Suncor Energy (SU) 0.0 $66k 1.9k 34.90
Vanguard Financials ETF (VFH) 0.0 $36k 784.00 45.92
iShares Russell Midcap Value Index (IWS) 0.0 $77k 1.1k 69.00
iShares Russell 2000 Value Index (IWN) 0.0 $60k 593.00 101.18
Liberty Property Trust 0.0 $37k 1.0k 37.00
Madison Square Garden 0.0 $42k 738.00 56.91
Simon Property (SPG) 0.0 $58k 356.00 162.92
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.1k 41.47
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 51.00 1137.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 675.00 82.96
SPDR KBW Bank (KBE) 0.0 $54k 1.6k 34.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $68k 1.1k 63.55
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 1.0k 67.93
Tortoise North American Energy 0.0 $29k 1.0k 29.00
Colfax Corporation 0.0 $76k 1.1k 71.03
Market Vector Russia ETF Trust 0.0 $45k 1.9k 24.18
Market Vectors Agribusiness 0.0 $48k 874.00 54.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $68k 1.1k 61.32
IPATH MSCI India Index Etn 0.0 $74k 1.2k 60.76
Putnam Master Int. Income (PIM) 0.0 $55k 11k 5.17
NetSuite 0.0 $28k 300.00 93.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 631.00 107.77
Nordic American Tanker Shippin (NAT) 0.0 $78k 7.9k 9.89
Build-A-Bear Workshop (BBW) 0.0 $37k 3.8k 9.66
Nxp Semiconductors N V (NXPI) 0.0 $38k 652.00 58.28
iShares Dow Jones US Utilities (IDU) 0.0 $72k 687.00 104.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $79k 725.00 108.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $68k 504.00 134.92
Barclays Bk Plc Ipsp croil etn 0.0 $35k 1.5k 24.14
QEP Resources 0.0 $47k 1.6k 29.75
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $56k 2.2k 25.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 805.00 47.20
iShares MSCI EAFE Value Index (EFV) 0.0 $69k 1.2k 57.79
iShares MSCI South Africa Index (EZA) 0.0 $58k 878.00 66.06
iShares S&P Latin America 40 Index (ILF) 0.0 $61k 1.7k 36.44
Uranium Energy (UEC) 0.0 $68k 52k 1.32
iShares S&P Europe 350 Index (IEV) 0.0 $68k 1.4k 48.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 554.00 124.55
Adams Express Company (ADX) 0.0 $44k 3.4k 13.03
AllianceBernstein Income Fund 0.0 $66k 9.0k 7.37
Barclays Bank Plc 8.125% Non C p 0.0 $31k 1.2k 25.83
BlackRock Enhanced Government Fund (EGF) 0.0 $42k 3.0k 14.00
Claymore/BNY Mellon BRIC 0.0 $75k 2.3k 32.38
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.6k 16.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $52k 4.0k 12.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 3.2k 13.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $56k 3.7k 15.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.3k 16.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $77k 2.4k 31.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 756.00 41.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $68k 1.4k 48.89
Gabelli Utility Trust (GUT) 0.0 $41k 6.1k 6.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $71k 752.00 94.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 688.00 82.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 526.00 114.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $30k 1.2k 24.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.68
General Growth Properties 0.0 $44k 2.0k 22.14
Connecticut Water Service 0.0 $77k 2.3k 34.04
First Republic Bank/san F (FRCB) 0.0 $56k 1.0k 54.37
Government Properties Income Trust 0.0 $42k 1.7k 25.21
iShares MSCI Canada Index (EWC) 0.0 $70k 2.4k 29.44
Pacific Biosciences of California (PACB) 0.0 $27k 5.1k 5.35
Piedmont Office Realty Trust (PDM) 0.0 $35k 2.1k 17.06
THL Credit 0.0 $37k 2.7k 13.96
Vanguard Pacific ETF (VPL) 0.0 $61k 1.0k 59.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 263.00 106.46
Vanguard Extended Market ETF (VXF) 0.0 $57k 670.00 85.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $58k 832.00 69.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $65k 1.1k 59.80
Market Vectors Gaming 0.0 $42k 815.00 51.53
MFS Charter Income Trust (MCR) 0.0 $30k 3.3k 9.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.7k 12.75
Nuveen Equity Premium Opportunity Fund 0.0 $48k 3.8k 12.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 558.00 105.73
Vanguard Materials ETF (VAW) 0.0 $30k 286.00 104.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 1.3k 39.57
iShares Morningstar Large Growth (ILCG) 0.0 $28k 278.00 100.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $65k 755.00 86.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 262.00 110.69
iShares MSCI United Kingdom Index 0.0 $75k 3.7k 20.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 535.00 119.63
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 883.00 63.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 434.00 92.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 521.00 82.53
Vanguard Health Care ETF (VHT) 0.0 $36k 337.00 106.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $63k 1.2k 52.20
Pimco Municipal Income Fund (PMF) 0.0 $33k 2.4k 13.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $43k 2.0k 21.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $40k 2.8k 14.43
ETFS Silver Trust 0.0 $42k 2.1k 19.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $61k 1.6k 38.56
iShares Dow Jones US Financial (IYF) 0.0 $43k 528.00 81.44
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 593.00 123.10
iShares Dow Jones US Industrial (IYJ) 0.0 $73k 729.00 100.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 290.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $62k 477.00 129.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $66k 1.4k 46.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 834.00 70.74
iShares MSCI Sweden Index (EWD) 0.0 $37k 1.0k 36.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 1.0k 34.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44k 555.00 79.28
Market Vectors Emerging Mkts Local ETF 0.0 $46k 2.0k 23.35
Market Vectors High Yield Muni. Ind 0.0 $34k 1.2k 29.57
Nuveen Quality Preferred Income Fund 0.0 $28k 3.5k 8.00
iShares MSCI France Index (EWQ) 0.0 $49k 1.7k 29.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 400.00 180.00
Barclays Bank 0.0 $42k 1.6k 26.25
Barclays Bank 0.0 $39k 1.5k 26.00
Barclays Bk Plc us tres steep 0.0 $48k 1.2k 39.22
Cohen & Steers Total Return Real (RFI) 0.0 $74k 5.8k 12.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.0k 26.95
Gold Resource Corporation (GORO) 0.0 $65k 14k 4.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $46k 3.6k 12.92
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.4k 19.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 500.00 84.00
MV Oil Trust (MVO) 0.0 $67k 2.6k 25.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $62k 6.7k 9.26
WisdomTree Total Dividend Fund (DTD) 0.0 $72k 1.1k 67.99
WisdomTree Dreyfus Chinese Yuan 0.0 $55k 2.2k 24.83
WisdomTree Total Earnings Fund 0.0 $37k 551.00 67.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 392.00 84.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $55k 4.1k 13.53
Franklin Universal Trust (FT) 0.0 $61k 8.4k 7.24
Blackrock Municipal 2018 Term Trust 0.0 $27k 1.7k 16.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $67k 2.8k 24.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $53k 3.8k 14.01
Credit Suisse AM Inc Fund (CIK) 0.0 $55k 15k 3.58
DWS Strategic Municipal Income Trust 0.0 $49k 3.8k 12.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53k 1.4k 37.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $31k 600.00 51.67
John Hancock Investors Trust (JHI) 0.0 $32k 1.6k 20.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $58k 3.5k 16.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $77k 5.8k 13.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $41k 875.00 46.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $28k 212.00 132.08
NASDAQ Premium Income & Growth Fund 0.0 $47k 2.6k 18.27
Lehman Brothers First Trust IOF (NHS) 0.0 $35k 2.6k 13.46
Nuveen Dividend Advantage Municipal Fd 2 0.0 $49k 3.6k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.7k 13.15
PowerShares Dynamic Utilities 0.0 $38k 1.7k 21.97
PowerShares Aerospace & Defense 0.0 $32k 990.00 32.32
PowerShares Dynamic Food & Beverage 0.0 $28k 1.0k 28.00
PowerShares Hgh Yield Corporate Bnd 0.0 $51k 2.7k 19.25
Reaves Utility Income Fund (UTG) 0.0 $58k 2.1k 27.62
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 550.00 50.91
Rydex S&P Equal Weight Materials 0.0 $56k 686.00 81.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $54k 500.00 108.00
Strategic Global Income Fund 0.0 $34k 3.7k 9.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $48k 6.8k 7.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 539.00 68.65
James Hardie Industries SE 0.0 $34k 500.00 68.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $76k 6.6k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $52k 2.1k 24.40
BlackRock MuniHolding Insured Investm 0.0 $56k 4.2k 13.35
First Trust BICK Index Fund ETF 0.0 $53k 2.2k 24.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $56k 2.2k 25.45
Blackrock MuniHoldings Insured 0.0 $44k 3.5k 12.59
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
TAL Education (TAL) 0.0 $32k 1.4k 22.28
Rydex S&P 500 Pure Growth ETF 0.0 $45k 608.00 74.01
Swiss Helvetia Fund (SWZ) 0.0 $28k 1.9k 14.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.5k 32.19
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $75k 2.1k 35.21
Nuveen California Select Qlty Mun Inc Fu 0.0 $32k 2.2k 14.62
Blackrock Muniyield Fund (MYD) 0.0 $35k 2.6k 13.69
BlackRock MuniYield New Jersey Fund 0.0 $49k 3.4k 14.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.3k 14.19
Vermilion Energy (VET) 0.0 $27k 424.00 63.68
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 633.00 45.81
Delaware Inv Mn Mun Inc Fd I 0.0 $31k 2.3k 13.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $43k 1.5k 28.67
Consumer Portfolio Services (CPSS) 0.0 $62k 9.1k 6.80
Park City (TRAK) 0.0 $74k 8.2k 9.07
First Trust S&P REIT Index Fund (FRI) 0.0 $62k 3.2k 19.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 8.0k 7.90
Claymore/Sabrient Defensive Eq Idx 0.0 $38k 1.1k 34.70
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $42k 872.00 48.17
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $46k 510.00 90.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $30k 665.00 45.11
Eaton Vance Pa Muni Income T sh ben int 0.0 $32k 2.7k 12.01
Rydex Etf Trust s^p500 pur val 0.0 $63k 1.2k 51.09
Rydex Etf Trust s^psc600 purgr 0.0 $29k 365.00 79.45
Rydex Etf Trust s^psc600 purvl 0.0 $32k 503.00 63.62
S&W Seed Company 0.0 $74k 10k 7.40
Deutsche Bk Ag London cmn 0.0 $29k 2.1k 14.15
Ishares Tr cmn (STIP) 0.0 $46k 458.00 100.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $42k 2.2k 19.08
Ubs Ag Jersey Branch 0.0 $32k 561.00 57.04
Rydex Etf Trust equity 0.0 $30k 730.00 41.10
Covidien 0.0 $30k 405.00 74.07
Pacira Pharmaceuticals (PCRX) 0.0 $49k 707.00 69.31
Summit Hotel Properties (INN) 0.0 $41k 4.5k 9.21
THE GDL FUND Closed-End fund (GDL) 0.0 $61k 5.5k 11.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 793.00 39.09
D Spdr Series Trust (XTN) 0.0 $28k 328.00 85.37
Sandridge Miss Trust (SDTTU) 0.0 $33k 4.4k 7.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45k 1.0k 45.00
Ishares High Dividend Equity F (HDV) 0.0 $40k 566.00 70.67
Guggenheim Enhanced Equity Strategy 0.0 $44k 2.4k 18.53
Marathon Petroleum Corp (MPC) 0.0 $45k 516.00 87.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $71k 2.5k 28.40
Sandridge Permian Tr 0.0 $60k 5.0k 12.00
First Trust Cloud Computing Et (SKYY) 0.0 $74k 2.8k 26.86
Suncoke Energy (SXC) 0.0 $45k 2.0k 22.66
Level 3 Communications 0.0 $42k 1.1k 39.29
Expedia (EXPE) 0.0 $33k 459.00 71.90
American Tower Reit (AMT) 0.0 $58k 703.00 82.50
Invensense 0.0 $36k 1.5k 24.00
Zynga 0.0 $49k 12k 4.26
Gamco Global Gold Natural Reso (GGN) 0.0 $36k 3.6k 9.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 985.00 36.55
Ishares Tr usa min vo (USMV) 0.0 $30k 820.00 36.59
Halcon Resources 0.0 $45k 11k 4.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $54k 837.00 64.52
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 945.00 57.14
Spdr Series Trust (XSW) 0.0 $35k 400.00 87.50
Mcewen Mining 0.0 $48k 20k 2.38
Us Natural Gas Fd Etf 0.0 $37k 1.5k 24.70
Vantiv Inc Cl A 0.0 $60k 2.0k 30.00
Powershares Exchange 0.0 $35k 1.1k 32.29
Royal Bank Scotland Plc prf 0.0 $49k 1.3k 36.57
Cui Global 0.0 $64k 5.9k 10.93
Gaslog 0.0 $70k 3.0k 23.33
Market Vectors Etf Tr mktvec mornstr 0.0 $52k 1.8k 29.13
Tcp Capital 0.0 $33k 2.0k 16.35
Exchange Traded Concepts Tr york hiinc m 0.0 $78k 4.4k 17.91
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $62k 2.0k 31.39
United Technol conv prf 0.0 $34k 511.00 66.54
Directv 0.0 $44k 581.00 75.73
Northern Tier Energy 0.0 $34k 1.3k 25.68
Tenet Healthcare Corporation (THC) 0.0 $79k 1.9k 42.70
Powershares Etf Trust Ii 0.0 $28k 702.00 39.89
Ishares Inc core msci emkt (IEMG) 0.0 $45k 915.00 49.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $75k 7.4k 10.20
China Auto Logistics (CALIQ) 0.0 $54k 14k 3.76
Guanwei Recycling (GPRC) 0.0 $54k 20k 2.76
Corenergy Infrastructure Tr 0.0 $44k 6.5k 6.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $41k 4.0k 10.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $63k 3.4k 18.30
Organovo Holdings 0.0 $38k 5.0k 7.60
L Brands 0.0 $57k 999.00 57.06
Cvr Refng 0.0 $62k 2.6k 23.43
Metropcs Communications (TMUS) 0.0 $51k 1.6k 32.90
Cst Brands 0.0 $53k 1.7k 31.51
Sprint 0.0 $64k 7.0k 9.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55k 1.1k 50.00
Mandalay Digital 0.0 $79k 20k 3.95
Blackberry (BB) 0.0 $64k 7.9k 8.06
Market Vectors Egypt Index Etf exchange traded product 0.0 $64k 963.00 66.46
Direxion Shs Etf Tr daily gold miner 0.0 $43k 1.3k 34.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $64k 372.00 172.04
Intercontinental Exchange (ICE) 0.0 $73k 371.00 196.77
Ambev Sa- (ABEV) 0.0 $41k 5.5k 7.45
Sirius Xm Holdings 0.0 $40k 13k 3.17
One Gas (OGS) 0.0 $35k 981.00 35.68
Platform Specialty Prods Cor 0.0 $35k 1.9k 18.80
E TRADE Financial Corporation 0.0 $6.0k 275.00 21.82
Loews Corporation (L) 0.0 $999.920000 29.00 34.48
PHH Corporation 0.0 $0 10.00 0.00
America Movil Sab De Cv spon adr l 0.0 $13k 661.00 19.67
Barrick Gold Corp (GOLD) 0.0 $10k 564.00 17.73
China Petroleum & Chemical 0.0 $16k 184.00 86.96
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $7.0k 47.00 148.94
Keycorp New pfd 7.75% sr a 0.0 $6.0k 50.00 120.00
Companhia Siderurgica Nacional (SID) 0.0 $24k 5.5k 4.36
Yingli Green Energy Hold 0.0 $2.0k 550.00 3.64
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 192.00 31.25
CMS Energy Corporation (CMS) 0.0 $18k 600.00 30.00
Cnooc 0.0 $22k 146.00 150.68
ICICI Bank (IBN) 0.0 $16k 367.00 43.60
Portland General Electric Company (POR) 0.0 $0 7.00 0.00
iStar Financial 0.0 $15k 1.0k 15.00
Emcor (EME) 0.0 $2.0k 45.00 44.44
Broadridge Financial Solutions (BR) 0.0 $1.0k 32.00 31.25
Cme (CME) 0.0 $3.0k 40.00 75.00
Progressive Corporation (PGR) 0.0 $23k 948.00 24.26
Charles Schwab Corporation (SCHW) 0.0 $16k 573.00 27.92
Western Union Company (WU) 0.0 $13k 818.00 15.89
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $7.0k 90.00 77.78
TD Ameritrade Holding 0.0 $0 10.00 0.00
Total System Services 0.0 $15k 490.00 30.61
Ameriprise Financial (AMP) 0.0 $7.0k 65.00 107.69
KKR Financial Holdings 0.0 $19k 1.6k 11.55
Northern Trust Corporation (NTRS) 0.0 $26k 391.00 66.50
People's United Financial 0.0 $7.0k 495.00 14.14
SEI Investments Company (SEIC) 0.0 $6.0k 171.00 35.09
SLM Corporation (SLM) 0.0 $8.0k 328.00 24.39
Ubs Ag Cmn 0.0 $3.0k 145.00 20.69
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 542.00 40.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 88.00 34.09
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
XenoPort 0.0 $9.0k 1.7k 5.19
Comcast Corporation 0.0 $999.960000 12.00 83.33
HSN 0.0 $12k 193.00 62.18
Hospira 0.0 $4.0k 83.00 48.19
Lennar Corporation (LEN) 0.0 $18k 456.00 39.47
Pulte (PHM) 0.0 $12k 628.00 19.11
India Fund (IFN) 0.0 $17k 738.00 23.04
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $6.0k 88.00 68.18
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Advent Software 0.0 $13k 443.00 29.35
Avon Products 0.0 $999.780000 57.00 17.54
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $25k 501.00 49.90
Core Laboratories 0.0 $10k 50.00 200.00
Diebold Incorporated 0.0 $20k 502.00 39.84
FMC Technologies 0.0 $999.960000 13.00 76.92
Franklin Resources (BEN) 0.0 $3.0k 56.00 53.57
H&R Block (HRB) 0.0 $15k 500.00 30.00
Hawaiian Electric Industries (HE) 0.0 $23k 913.00 25.19
Hologic (HOLX) 0.0 $18k 850.00 21.18
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $0 12.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $25k 351.00 71.23
Microchip Technology (MCHP) 0.0 $20k 414.00 48.31
NVIDIA Corporation (NVDA) 0.0 $3.0k 180.00 16.67
NetApp (NTAP) 0.0 $20k 538.00 37.17
Nuance Communications 0.0 $2.0k 120.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 51.00 58.82
Sealed Air (SEE) 0.0 $8.0k 248.00 32.26
Teradata Corporation (TDC) 0.0 $5.0k 101.00 49.50
Valspar Corporation 0.0 $15k 210.00 71.43
Zebra Technologies (ZBRA) 0.0 $9.0k 123.00 73.17
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
Meru Networks 0.0 $17k 3.8k 4.47
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Itron (ITRI) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $0 14.00 0.00
Harley-Davidson (HOG) 0.0 $20k 305.00 65.57
Tiffany & Co. 0.0 $14k 158.00 88.61
Electronic Arts (EA) 0.0 $0 9.00 0.00
Gold Fields (GFI) 0.0 $0 44.00 0.00
Apartment Investment and Management 0.0 $0 16.00 0.00
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $10k 335.00 29.85
Steris Corporation 0.0 $11k 233.00 47.21
Hanesbrands (HBI) 0.0 $11k 142.00 77.46
Mid-America Apartment (MAA) 0.0 $11k 161.00 68.32
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 6.97
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $4.0k 164.00 24.39
TECO Energy 0.0 $17k 1.0k 17.00
Thoratec Corporation 0.0 $11k 300.00 36.67
Tuesday Morning Corporation 0.0 $8.0k 600.00 13.33
AmerisourceBergen (COR) 0.0 $10k 147.00 68.03
Everest Re Group (EG) 0.0 $12k 80.00 150.00
Foot Locker 0.0 $8.0k 174.00 45.98
Pearson (PSO) 0.0 $6.0k 364.00 16.48
Arch Coal 0.0 $5.0k 1.0k 5.00
Chiquita Brands International 0.0 $0 3.00 0.00
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 53.00 37.74
SkyWest (SKYW) 0.0 $16k 1.3k 12.37
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
PAREXEL International Corporation 0.0 $3.0k 52.00 57.69
Omnicare 0.0 $1.0k 14.00 71.43
Men's Wearhouse 0.0 $2.0k 50.00 40.00
Rockwell Collins 0.0 $9.0k 109.00 82.57
Kroger (KR) 0.0 $1.0k 16.00 62.50
Newfield Exploration 0.0 $16k 517.00 30.95
RadioShack Corporation 0.0 $997.500000 665.00 1.50
AngloGold Ashanti 0.0 $0 20.00 0.00
Forward Air Corporation 0.0 $2.0k 34.00 58.82
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $999.960000 13.00 76.92
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
Sotheby's 0.0 $0 7.00 0.00
Aegon 0.0 $24k 2.6k 9.22
Aol 0.0 $1.0k 20.00 50.00
CareFusion Corporation 0.0 $1.0k 24.00 41.67
Cemex SAB de CV (CX) 0.0 $5.0k 382.00 13.09
Cenovus Energy (CVE) 0.0 $4.0k 130.00 30.77
CIGNA Corporation 0.0 $4.0k 50.00 80.00
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 38.00 26.32
Hess (HES) 0.0 $2.0k 21.00 95.24
Macy's (M) 0.0 $12k 200.00 60.00
Maxim Integrated Products 0.0 $10k 310.00 32.26
Symantec Corporation 0.0 $2.0k 125.00 16.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 111.00 36.04
Tyco International Ltd S hs 0.0 $10k 234.00 42.74
Unilever 0.0 $14k 340.00 41.18
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $4.0k 393.00 10.18
Encana Corp 0.0 $19k 877.00 21.66
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 40.00 50.00
iShares Russell 1000 Value Index (IWD) 0.0 $24k 245.00 97.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 185.00 5.41
Echostar Corporation (SATS) 0.0 $22k 473.00 46.51
Linear Technology Corporation 0.0 $10k 215.00 46.51
LSI Corporation 0.0 $3.0k 242.00 12.40
Staples 0.0 $4.0k 331.00 12.08
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
VCA Antech 0.0 $16k 500.00 32.00
Lazard Ltd-cl A shs a 0.0 $5.0k 103.00 48.54
Syngenta 0.0 $12k 162.00 74.07
PG&E Corporation (PCG) 0.0 $999.900000 30.00 33.33
Jacobs Engineering 0.0 $2.0k 35.00 57.14
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 30.00 100.00
Sap (SAP) 0.0 $17k 215.00 79.07
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Markel Corporation (MKL) 0.0 $15k 25.00 600.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 91.00 21.98
Barclays (BCS) 0.0 $3.0k 193.00 15.54
Fifth Third Ban (FITB) 0.0 $1.0k 36.00 27.78
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $9.0k 105.00 85.71
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
Pinnacle Entertainment 0.0 $12k 500.00 24.00
Knight Transportation 0.0 $20k 863.00 23.17
Penn Virginia Corporation 0.0 $18k 1.0k 17.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 200.00 85.00
Hovnanian Enterprises 0.0 $8.0k 1.7k 4.71
Ii-vi 0.0 $11k 700.00 15.71
Ascent Media Corporation 0.0 $16k 209.00 76.56
Live Nation Entertainment (LYV) 0.0 $5.0k 249.00 20.08
Strayer Education 0.0 $1.0k 16.00 62.50
Dr Pepper Snapple 0.0 $9.0k 161.00 55.90
United States Oil Fund 0.0 $22k 600.00 36.67
Vornado Realty Trust (VNO) 0.0 $5.0k 53.00 94.34
Orbital Sciences 0.0 $4.0k 135.00 29.63
Empire District Electric Company 0.0 $13k 532.00 24.44
WABCO Holdings 0.0 $1.0k 10.00 100.00
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Nam Tai Electronics 0.0 $1.0k 218.00 4.59
Old Republic International Corporation (ORI) 0.0 $26k 1.6k 16.67
Alliance Data Systems Corporation (BFH) 0.0 $25k 92.00 271.74
Axis Capital Holdings (AXS) 0.0 $3.0k 72.00 41.67
HDFC Bank (HDB) 0.0 $16k 400.00 40.00
Precision Castparts 0.0 $4.0k 17.00 235.29
Robert Half International (RHI) 0.0 $3.0k 74.00 40.54
TCF Financial Corporation 0.0 $3.0k 164.00 18.29
MercadoLibre (MELI) 0.0 $4.0k 40.00 100.00
Southwestern Energy Company 0.0 $2.0k 38.00 52.63
World Acceptance (WRLD) 0.0 $23k 300.00 76.67
Kennametal (KMT) 0.0 $0 8.00 0.00
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $4.0k 311.00 12.86
Pos (PKX) 0.0 $2.0k 22.00 90.91
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
HCC Insurance Holdings 0.0 $11k 245.00 44.90
Umpqua Holdings Corporation 0.0 $9.0k 500.00 18.00
Domino's Pizza (DPZ) 0.0 $7.0k 87.00 80.46
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Donaldson Company (DCI) 0.0 $6.0k 140.00 42.86
Fair Isaac Corporation (FICO) 0.0 $4.0k 78.00 51.28
McClatchy Company 0.0 $1.0k 80.00 12.50
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 316.00 6.33
Delta Air Lines (DAL) 0.0 $10k 277.00 36.10
W.R. Grace & Co. 0.0 $5.0k 52.00 96.15
Ctrip.com International 0.0 $4.0k 83.00 48.19
Rite Aid Corporation 0.0 $18k 2.9k 6.17
Atmel Corporation 0.0 $999.790000 149.00 6.71
Cablevision Systems Corporation 0.0 $999.960000 39.00 25.64
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
Walter Energy 0.0 $2.0k 300.00 6.67
TriQuint Semiconductor 0.0 $0 30.00 0.00
AMN Healthcare Services (AMN) 0.0 $4.0k 300.00 13.33
SBA Communications Corporation 0.0 $3.0k 34.00 88.24
Juniper Networks (JNPR) 0.0 $2.0k 95.00 21.05
Tenne 0.0 $3.0k 46.00 65.22
Invesco (IVZ) 0.0 $22k 605.00 36.36
Estee Lauder Companies (EL) 0.0 $12k 186.00 64.52
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Entergy Corporation (ETR) 0.0 $26k 395.00 65.82
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 510.00 17.65
Broadcom Corporation 0.0 $16k 501.00 31.94
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $21k 1.3k 16.15
Celanese Corporation (CE) 0.0 $10k 187.00 53.48
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $17k 3.3k 5.23
Eni S.p.A. (E) 0.0 $4.0k 75.00 53.33
Integrated Silicon Solution 0.0 $2.0k 100.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Key (KEY) 0.0 $6.0k 442.00 13.57
O2Micro International 0.0 $0 50.00 0.00
Rock-Tenn Company 0.0 $1.0k 6.00 166.67
Smith Micro Software 0.0 $21k 11k 1.96
StoneMor Partners 0.0 $25k 1.0k 25.00
TICC Capital 0.0 $3.0k 318.00 9.43
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Tesco Corporation 0.0 $1.0k 50.00 20.00
AeroVironment (AVAV) 0.0 $12k 300.00 40.00
Cantel Medical 0.0 $8.0k 239.00 33.47
Cypress Semiconductor Corporation 0.0 $5.0k 483.00 10.35
E.W. Scripps Company (SSP) 0.0 $19k 1.1k 17.46
EnerSys (ENS) 0.0 $2.0k 30.00 66.67
Ez (EZPW) 0.0 $0 33.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.0k 9.00
Gamco Investors (GAMI) 0.0 $16k 200.00 80.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Houston American Energy Corporation 0.0 $6.0k 10k 0.60
Huntsman Corporation (HUN) 0.0 $3.0k 126.00 23.81
International Bancshares Corporation 0.0 $15k 612.00 24.51
iShares MSCI EMU Index (EZU) 0.0 $8.0k 189.00 42.33
Lam Research Corporation 0.0 $17k 318.00 53.46
LDK Solar 0.0 $0 900.00 0.00
Macquarie Infrastructure Company 0.0 $4.0k 75.00 53.33
Novatel Wireless 0.0 $3.0k 1.6k 1.88
On Assignment 0.0 $3.0k 72.00 41.67
Oshkosh Corporation (OSK) 0.0 $4.0k 62.00 64.52
PennantPark Investment (PNNT) 0.0 $3.0k 289.00 10.38
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
American Railcar Industries 0.0 $23k 335.00 68.66
Actuant Corporation 0.0 $7.0k 200.00 35.00
Acuity Brands (AYI) 0.0 $13k 100.00 130.00
Bill Barrett Corporation 0.0 $15k 596.00 25.17
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 600.00 10.00
Benchmark Electronics (BHE) 0.0 $14k 600.00 23.33
CenterPoint Energy (CNP) 0.0 $19k 804.00 23.63
Capital Product 0.0 $24k 2.2k 10.81
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Cyberonics 0.0 $13k 200.00 65.00
NTT DoCoMo 0.0 $4.0k 275.00 14.55
Quest Diagnostics Incorporated (DGX) 0.0 $16k 271.00 59.04
Drdgold (DRD) 0.0 $4.0k 1.0k 4.00
DTE Energy Company (DTE) 0.0 $20k 275.00 72.73
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
Electro Rent Corporation 0.0 $9.0k 534.00 16.85
Finisar Corporation 0.0 $8.0k 305.00 26.23
Genesis Energy (GEL) 0.0 $25k 470.00 53.19
Guess? (GES) 0.0 $0 12.00 0.00
Gulfport Energy Corporation 0.0 $7.0k 100.00 70.00
GrafTech International 0.0 $4.0k 400.00 10.00
H&E Equipment Services 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI) 0.0 $14k 233.00 60.09
Helix Energy Solutions (HLX) 0.0 $6.0k 251.00 23.90
Infinera 0.0 $3.0k 360.00 8.33
Intuit (INTU) 0.0 $5.0k 65.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $11k 188.00 58.51
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $2.0k 145.00 13.79
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Middleby Corporation (MIDD) 0.0 $20k 75.00 266.67
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
Targa Resources Partners 0.0 $17k 310.00 54.84
Navios Maritime Partners 0.0 $19k 1.0k 19.00
Nomura Holdings (NMR) 0.0 $999.600000 85.00 11.76
Piper Jaffray Companies (PIPR) 0.0 $999.960000 13.00 76.92
Pepco Holdings 0.0 $5.0k 233.00 21.46
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 152.00 46.05
Royal Gold (RGLD) 0.0 $5.0k 83.00 60.24
Raymond James Financial (RJF) 0.0 $2.0k 42.00 47.62
Rosetta Resources 0.0 $23k 500.00 46.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
Sangamo Biosciences (SGMO) 0.0 $3.0k 140.00 21.43
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 $10k 136.00 73.53
Taseko Cad (TGB) 0.0 $20k 10k 2.00
Titan Machinery (TITN) 0.0 $0 10.00 0.00
TransMontaigne Partners 0.0 $11k 253.00 43.48
Teekay Offshore Partners 0.0 $13k 400.00 32.50
Tata Motors 0.0 $7.0k 200.00 35.00
Universal Insurance Holdings (UVE) 0.0 $25k 2.0k 12.67
Williams Partners 0.0 $18k 358.00 50.28
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Ashland 0.0 $25k 250.00 100.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $17k 2.3k 7.39
Belden (BDC) 0.0 $21k 300.00 70.00
Boardwalk Pipeline Partners 0.0 $6.0k 441.00 13.61
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
Denbury Resources 0.0 $5.0k 301.00 16.61
Dresser-Rand 0.0 $1.0k 21.00 47.62
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 $8.0k 173.00 46.24
Homex Development 0.0 $0 100.00 0.00
Ida (IDA) 0.0 $11k 200.00 55.00
ING Groep (ING) 0.0 $12k 815.00 14.72
ISIS Pharmaceuticals 0.0 $2.0k 52.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
China Life Insurance Company 0.0 $9.0k 219.00 41.10
Lululemon Athletica (LULU) 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $19k 2.5k 7.74
MannKind Corporation 0.0 $21k 5.2k 4.06
Monro Muffler Brake (MNRO) 0.0 $17k 305.00 55.74
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Novagold Resources Inc Cad (NG) 0.0 $14k 4.0k 3.50
Ocwen Financial Corporation 0.0 $20k 519.00 38.54
Panera Bread Company 0.0 $14k 80.00 175.00
Silicon Laboratories (SLAB) 0.0 $26k 500.00 52.00
Susser Holdings Corporation 0.0 $20k 321.00 62.31
Teekay Lng Partners 0.0 $23k 555.00 41.44
Hanover Insurance (THG) 0.0 $10k 156.00 64.10
TiVo 0.0 $5.0k 400.00 12.50
URS Corporation 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $16k 200.00 80.00
Arena Pharmaceuticals 0.0 $6.0k 1.0k 6.00
BRE Properties 0.0 $13k 200.00 65.00
Corrections Corporation of America 0.0 $2.0k 68.00 29.41
Duke Realty Corporation 0.0 $8.0k 500.00 16.00
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $12k 500.00 24.00
Geron Corporation (GERN) 0.0 $3.0k 1.3k 2.40
Healthcare Services (HCSG) 0.0 $16k 541.00 29.57
ImmunoGen 0.0 $1.0k 40.00 25.00
Investors Real Estate Trust 0.0 $6.0k 666.00 9.01
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 $8.0k 80.00 100.00
Lloyds TSB (LYG) 0.0 $5.0k 990.00 5.05
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Movado (MOV) 0.0 $24k 525.00 45.71
National Fuel Gas (NFG) 0.0 $17k 244.00 69.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 53.00 18.87
NorthWestern Corporation (NWE) 0.0 $12k 258.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $7.0k 268.00 26.12
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
StanCorp Financial 0.0 $4.0k 66.00 60.61
Susquehanna Bancshares 0.0 $0 2.00 0.00
Integrys Energy 0.0 $12k 200.00 60.00
Vicor Corporation (VICR) 0.0 $10k 1.0k 10.00
WD-40 Company (WDFC) 0.0 $23k 300.00 76.67
Wipro (WIT) 0.0 $8.0k 570.00 14.04
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $999.000000 450.00 2.22
Enersis 0.0 $10k 612.00 16.34
Flotek Industries 0.0 $4.0k 150.00 26.67
Genomic Health 0.0 $7.0k 250.00 28.00
LCA-Vision 0.0 $0 25.00 0.00
Mesabi Trust (MSB) 0.0 $21k 1.0k 21.00
Omega Protein Corporation 0.0 $12k 1.0k 12.00
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $13k 3.3k 3.97
Cameron International Corporation 0.0 $5.0k 89.00 56.18
Casella Waste Systems (CWST) 0.0 $17k 3.4k 5.03
Golar Lng (GLNG) 0.0 $3.0k 70.00 42.86
Guangshen Railway 0.0 $4.0k 200.00 20.00
JINPAN International 0.0 $2.0k 303.00 6.60
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
PowerSecure International 0.0 $5.0k 200.00 25.00
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 508.00 17.72
Harris & Harris 0.0 $22k 6.3k 3.48
Zix Corporation 0.0 $10k 2.4k 4.15
Flamel Technologies 0.0 $8.0k 570.00 14.04
Global Partners (GLP) 0.0 $5.0k 131.00 38.17
Getty Realty (GTY) 0.0 $6.0k 300.00 20.00
Siemens (SIEGY) 0.0 $17k 122.00 139.34
Superior Energy Services 0.0 $4.0k 118.00 33.90
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 50.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 219.00 68.49
Brocade Communications Systems 0.0 $8.0k 750.00 10.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 130.00 23.08
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
dELiA*s 0.0 $1.0k 1.0k 1.00
Eldorado Gold Corp 0.0 $6.0k 1.0k 5.81
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $25k 3.3k 7.52
HEICO Corporation (HEI.A) 0.0 $17k 398.00 42.71
Iamgold Corp (IAG) 0.0 $2.0k 600.00 3.33
M.D.C. Holdings 0.0 $10k 363.00 27.55
National Bankshares (NKSH) 0.0 $20k 560.00 35.71
North Amern Palladium 0.0 $0 1.0k 0.00
Rayonier (RYN) 0.0 $19k 405.00 46.91
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 183.00 21.86
TeleNav 0.0 $12k 2.0k 6.00
Thompson Creek Metals 0.0 $2.0k 900.00 2.22
US Ecology 0.0 $17k 456.00 37.28
Zhone Technologies 0.0 $2.0k 500.00 4.00
China Housing & Land Development 0.0 $2.0k 1.0k 2.00
SPDR S&P Retail (XRT) 0.0 $12k 144.00 83.33
Urstadt Biddle Properties 0.0 $22k 1.3k 17.60
Arlington Asset Investment 0.0 $16k 600.00 26.67
Manulife Finl Corp (MFC) 0.0 $11k 552.00 19.93
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $9.0k 50.00 180.00
Macerich Company (MAC) 0.0 $22k 350.00 62.86
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
AECOM Technology Corporation (ACM) 0.0 $1.0k 16.00 62.50
Kimco Realty Corporation (KIM) 0.0 $4.0k 163.00 24.54
Noranda Aluminum Holding Corporation 0.0 $0 20.00 0.00
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $999.900000 30.00 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $22k 405.00 54.32
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
Vonage Holdings 0.0 $1.0k 200.00 5.00
Yamana Gold 0.0 $19k 2.2k 8.78
Zion Oil & Gas (ZNOG) 0.0 $16k 8.6k 1.87
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Insulet Corporation (PODD) 0.0 $26k 550.00 47.27
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 22.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp 0.0 $7.0k 205.00 34.15
Celldex Therapeutics 0.0 $5.0k 300.00 16.67
Garmin (GRMN) 0.0 $1.0k 18.00 55.56
iShares MSCI Taiwan Index 0.0 $3.0k 185.00 16.22
Rydex Russell Top 50 ETF 0.0 $3.0k 24.00 125.00
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 200.00 10.00
Spectranetics Corporation 0.0 $12k 400.00 30.00
FalconStor Software 0.0 $1.0k 500.00 2.00
Boulder Total Return Fund 0.0 $5.0k 200.00 25.00
Templeton Global Income Fund 0.0 $22k 2.8k 7.98
Polymet Mining Corp 0.0 $17k 12k 1.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 125.00 104.00
Valeant Pharmaceuticals Int 0.0 $7.0k 50.00 140.00
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
Tanzanian Royalty Expl Corp 0.0 $20k 8.5k 2.35
Xl Group 0.0 $5.0k 150.00 33.33
PowerShares DB US Dollar Index Bearish 0.0 $1.0k 40.00 25.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 500.00 38.00
Primoris Services (PRIM) 0.0 $0 10.00 0.00
Barclays Bank Plc etf 0.0 $7.0k 225.00 31.11
PowerShares WilderHill Clean Energy 0.0 $0 25.00 0.00
CommonWealth REIT 0.0 $16k 604.00 26.49
ProShares Short QQQ 0.0 $4.0k 200.00 20.00
ProShares Short Russell2000 0.0 $2.0k 150.00 13.33
Ameres (AMRC) 0.0 $19k 2.5k 7.48
SouFun Holdings 0.0 $14k 200.00 70.00
PowerShares Water Resources 0.0 $12k 437.00 27.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 724.00 13.81
iShares MSCI Malaysia Index Fund 0.0 $26k 1.6k 15.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 105.00 47.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 118.00 25.42
PowerShares FTSE RAFI Developed Markets 0.0 $5.0k 121.00 41.32
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
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 46.00 43.48
SPDR S&P China (GXC) 0.0 $5.0k 66.00 75.76
WisdomTree India Earnings Fund (EPI) 0.0 $22k 1.2k 18.63
MicroFinancial Incorporated 0.0 $16k 2.0k 8.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 535.00 48.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 219.00 118.72
Allied World Assurance 0.0 $3.0k 31.00 96.77
American Municipal Income Portfolio 0.0 $26k 1.8k 14.16
American Strategic Income Portfolio 0.0 $6.0k 600.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.5k 11.33
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 $13k 1.2k 10.83
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.0k 200.00 25.00
DWS High Income Trust 0.0 $2.0k 172.00 11.63
First Potomac Realty Trust 0.0 $4.0k 278.00 14.39
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 2.6k 7.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 195.00 20.51
ING Global Equity Divid.&Premium Opp-ETF 0.0 $11k 1.2k 9.57
Hldgs (UAL) 0.0 $2.0k 47.00 42.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 54.00 111.11
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 844.00 22.51
GlobalSCAPE 0.0 $1.0k 508.00 1.97
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $2.0k 650.00 3.08
Evolving Systems (EVOL) 0.0 $4.0k 404.00 9.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 365.00 57.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 262.00 22.90
Bryn Mawr Bank 0.0 $15k 526.00 28.52
Calix (CALX) 0.0 $999.460000 118.00 8.47
Endologix 0.0 $2.0k 160.00 12.50
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.4k 8.15
Kayne Anderson Energy Development 0.0 $9.0k 299.00 30.10
O'reilly Automotive (ORLY) 0.0 $22k 150.00 146.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 36.00 27.78
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
Triangle Capital Corporation 0.0 $4.0k 155.00 25.81
UQM Technologies 0.0 $7.0k 2.5k 2.80
Costamare (CMRE) 0.0 $19k 867.00 21.91
Global X InterBolsa FTSE Colombia20 0.0 $6.0k 312.00 19.23
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 $14k 500.00 28.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 211.00 61.61
Franco-Nevada Corporation (FNV) 0.0 $14k 298.00 46.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $24k 215.00 111.63
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 65.00 76.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 498.00 44.18
PowerShares Emerging Markets Sovere 0.0 $21k 742.00 28.30
BlackRock Real Asset Trust 0.0 $10k 1.1k 8.96
SPDR Barclays Capital High Yield B 0.0 $16k 376.00 42.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 488.00 40.98
iShares Russell Microcap Index (IWC) 0.0 $13k 167.00 77.84
Liberty All-Star Growth Fund (ASG) 0.0 $999.810000 161.00 6.21
PowerShares Intl. Dividend Achiev. 0.0 $17k 919.00 18.50
SPDR S&P International Small Cap (GWX) 0.0 $10k 300.00 33.33
Claymore Beacon Global Timber Index 0.0 $4.0k 151.00 26.49
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $15k 504.00 29.76
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $26k 1.7k 15.07
CurrencyShares Canadian Dollar Trust 0.0 $12k 137.00 87.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $23k 697.00 33.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $26k 1.6k 16.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 621.00 12.88
iShares Morningstar Small Value (ISCV) 0.0 $15k 119.00 126.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 72.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 65.00 46.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 7.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 329.00 66.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 70.00 100.00
Niska Gas Storage Partners 0.0 $5.0k 350.00 14.29
Tortoise Energy Capital Corporation 0.0 $24k 730.00 32.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.7k 13.30
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 $3.0k 164.00 18.29
First Majestic Silver Corp (AG) 0.0 $999.460000 154.00 6.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $26k 1.3k 19.82
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 25.00 40.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 500.00 14.00
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 $5.0k 235.00 21.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 102.00 49.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 270.00 14.81
Cross Timbers Royalty Trust (CRT) 0.0 $16k 506.00 31.62
Eaton Vance Senior Income Trust (EVF) 0.0 $26k 3.7k 6.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.0k 16.00
Global X Fds glb x braz con 0.0 $3.0k 203.00 14.78
H&Q Healthcare Investors 0.0 $18k 645.00 27.91
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
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 43.00 23.26
LMP Corporate Loan Fund 0.0 $25k 2.1k 11.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.89
Nuveen Equity Premium Advantage Fund 0.0 $6.0k 500.00 12.00
Nuveen Premium Income Muni Fd 4 0.0 $0 28.00 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 377.00 7.96
Nuveen Premier Mun Income 0.0 $0 20.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.4k 11.76
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 667.00 19.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.0k 100.00 90.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 622.00 30.55
SPDR S&P Emerging Latin America 0.0 $2.0k 39.00 51.28
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 Japan Total Dividend (DXJ) 0.0 $5.0k 102.00 49.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 286.00 20.98
Claymore/Sabrient Insider ETF 0.0 $5.0k 100.00 50.00
Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 167.00 11.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.970000 19.00 52.63
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 224.00 8.93
Bitauto Hldg 0.0 $7.0k 200.00 35.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.3k 7.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 500.00 10.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 407.00 49.14
DWS Municipal Income Trust 0.0 $4.0k 284.00 14.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 338.00 8.88
Brazil Infrastructure Index Fund 0.0 $3.0k 207.00 14.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.50
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 Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 79.00 101.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
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 $17k 1.3k 12.98
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 $20k 1.1k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.2k 16.67
Pimco Municipal Income Fund III (PMX) 0.0 $25k 2.3k 11.11
PIMCO Income Opportunity Fund 0.0 $11k 380.00 28.95
PowerShares Dynamic Basic Material 0.0 $8.0k 144.00 55.56
PowerShares Dynamic Energy Explor. 0.0 $24k 677.00 35.45
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $15k 616.00 24.35
PowerShares Insured Nati Muni Bond 0.0 $4.0k 179.00 22.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.2k 6.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.0k 141.00 21.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 595.00 40.34
Vanguard Energy ETF (VDE) 0.0 $6.0k 44.00 136.36
Vanguard Industrials ETF (VIS) 0.0 $7.0k 66.00 106.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 229.00 8.73
WisdomTree DEFA (DWM) 0.0 $13k 234.00 55.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 150.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $2.0k 20.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Nuveen Premium Income Municipal Fund 0.0 $0 28.00 0.00
Penn West Energy Trust 0.0 $15k 1.8k 8.57
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 419.00 9.55
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
DWS Dreman Value Income Edge Fund 0.0 $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 402.00 12.44
Nuveen Investment Quality Munl Fund 0.0 $18k 1.3k 13.85
Nuveen Maryland Premium Income Municipal 0.0 $19k 1.5k 12.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 597.00 43.55
Triangle Petroleum Corporation 0.0 $9.0k 1.1k 8.04
SPDR S&P International Dividend (DWX) 0.0 $10k 215.00 46.51
SPDR DJ Global Titans (DGT) 0.0 $1.0k 8.00 125.00
DWS Strategic Income Trust 0.0 $10k 764.00 13.09
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 212.00 4.72
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 24.00 0.00
Nuveen New Jersey Divid 0.0 $6.0k 500.00 12.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $26k 2.0k 13.10
PharmAthene 0.0 $0 20.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 50.00 80.00
Petroleum & Resources Corporation 0.0 $2.0k 85.00 23.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 667.00 11.99
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 188.00 15.96
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.5k 13.75
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $15k 1.1k 13.62
DWS Global High Income Fund 0.0 $2.0k 300.00 6.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 750.00 22.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 1.2k 13.06
ING Global Advantage & Prem. Opprt. Fund 0.0 $20k 1.7k 11.91
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $15k 1.1k 13.30
Numerex 0.0 $4.0k 400.00 10.00
ProShares Ultra Basic Materials (UYM) 0.0 $23k 453.00 50.77
ProShares Short Dow30 0.0 $15k 575.00 26.09
SPDR S&P Interntl Cons Disctry Sec 0.0 $10k 250.00 40.00
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Nuveen Michigan Qlity Incom Municipal 0.0 $20k 1.5k 13.40
Sodastream International 0.0 $26k 600.00 43.33
Apricus Bioscience 0.0 $21k 9.8k 2.13
Nuveen Select Quality Municipal Fund 0.0 $0 29.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 412.00 55.83
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
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 178.00 56.18
PowerShares DWA Devld Markt Tech 0.0 $24k 890.00 26.97
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 75.00 40.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 101.00 29.70
Rydex S&P Equal Weight Health Care 0.0 $21k 175.00 120.00
Raptor Pharmaceutical 0.0 $1.0k 95.00 10.53
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
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $13k 319.00 40.75
Telus Ord (TU) 0.0 $6.0k 165.00 36.36
BlackRock MuniYield Investment Fund 0.0 $9.0k 630.00 14.29
Western Asset Global Cp Defi (GDO) 0.0 $1.0k 70.00 14.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $17k 800.00 21.25
Cornerstone Total Rtrn Fd In 0.0 $998.980000 251.00 3.98
Currencyshares Swedish Krona swedish krona 0.0 $0 3.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr dly gld min br 0.0 $8.0k 300.00 26.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 431.00 37.12
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 306.00 45.75
Ishares Tr rus200 val idx (IWX) 0.0 $14k 333.00 42.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 60.00 50.00
Market Vectors Etf Tr lat am sml cap 0.0 $2.0k 125.00 16.00
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 210.00 14.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 261.00 49.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13k 275.00 47.27
Direxion Shs Etf Tr cmn 0.0 $5.0k 100.00 50.00
Global X Fds equity (NORW) 0.0 $10k 410.00 24.39
American Intl Group 0.0 $1.0k 62.00 16.13
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for 0.0 $13k 221.00 58.82
Diana Containerships 0.0 $0 4.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $5.0k 2.5k 2.00
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
Proshares Tr Ii ultsh dj ubs cru 0.0 $14k 500.00 28.00
Trunkbow Intl Hldgs 0.0 $7.0k 4.9k 1.42
Tahoe Resources 0.0 $3.0k 141.00 21.28
Qihoo 360 Technologies Co Lt 0.0 $10k 100.00 100.00
& PROD CO shares Brookfield 0.0 $26k 1.2k 21.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 665.00 33.08
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Icg Group 0.0 $1.0k 50.00 20.00
Linkedin Corp 0.0 $11k 57.00 192.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18k 483.00 37.27
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 45.00 66.67
Torchlight Energy Resources 0.0 $25k 5.0k 5.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.3k 8.45
Fusion-io 0.0 $0 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $12k 500.00 24.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 500.00 18.00
Thermon Group Holdings (THR) 0.0 $9.0k 375.00 24.00
Cvr Partners Lp unit 0.0 $4.0k 176.00 22.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 200.00 50.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.0k 270.00 22.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $26k 875.00 29.71
Market Vectors Inv Gr 0.0 $10k 400.00 25.00
Homeaway 0.0 $4.0k 100.00 40.00
Gt Solar Int'l 0.0 $16k 950.00 16.84
First Tr Small Cap Etf equity (FYT) 0.0 $17k 510.00 33.33
Ishares Intl Etf equity 0.0 $8.0k 169.00 47.34
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cubesmart (CUBE) 0.0 $3.0k 151.00 19.87
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 151.00 52.98
Dunkin' Brands Group 0.0 $4.0k 72.00 55.56
Tim Participacoes Sa- 0.0 $0 6.00 0.00
Telefonica Brasil Sa 0.0 $0 18.00 0.00
Fidus Invt (FDUS) 0.0 $4.0k 225.00 17.78
Ocean Rig Udw 0.0 $0 28.00 0.00
Itt 0.0 $8.0k 184.00 43.48
Agenus 0.0 $6.0k 2.0k 3.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $10k 280.00 35.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $17k 250.00 68.00
Pizza Inn Holdings 0.0 $2.0k 400.00 5.00
Xylem (XYL) 0.0 $3.0k 69.00 43.48
Exelis 0.0 $999.810000 69.00 14.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Burcon Nutrascienc 0.0 $19k 5.0k 3.80
First Trust Strategic 0.0 $8.0k 512.00 15.62
Tripadvisor (TRIP) 0.0 $21k 237.00 88.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Clovis Oncology 0.0 $6.0k 92.00 65.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 216.00 92.59
Groupon 0.0 $6.0k 800.00 7.50
Ubiquiti Networks 0.0 $26k 567.00 45.86
Wpx Energy 0.0 $17k 916.00 18.56
Market Vectors Etf Tr Biotech 0.0 $5.0k 60.00 83.33
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $17k 1.6k 10.52
Market Vectors Etf Tr pharmaceutical 0.0 $6.0k 100.00 60.00
Market Vectors Oil Service Etf 0.0 $4.0k 70.00 57.14
Memorial Prodtn Partners 0.0 $16k 700.00 22.86
Coronado Biosciences Inc. Common 0.0 $1.0k 260.00 3.85
XOMA CORP Common equity shares 0.0 $0 20.00 0.00
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 $19k 500.00 38.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $14k 3.9k 3.61
Bazaarvoice 0.0 $2.0k 300.00 6.67
Roundy's 0.0 $7.0k 1.0k 7.00
Avg Technologies 0.0 $4.0k 200.00 20.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 180.00 22.22
Rowan Companies 0.0 $0 10.00 0.00
Hudson Global 0.0 $0 2.00 0.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $1.0k 20.00 50.00
Powershares Etf Tr Ii em mrk low vol 0.0 $25k 955.00 26.18
Hillshire Brands 0.0 $12k 327.00 36.70
Ingredion Incorporated (INGR) 0.0 $14k 211.00 66.35
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Servicenow (NOW) 0.0 $12k 200.00 60.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 200.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 163.00 49.08
Burger King Worldwide 0.0 $21k 806.00 26.05
Customers Ban (CUBI) 0.0 $25k 1.2k 20.83
Adt 0.0 $1.0k 44.00 22.73
Pentair 0.0 $3.0k 36.00 83.33
Peregrine Semiconductor 0.0 $7.0k 1.1k 6.43
Epl Oil & Gas 0.0 $17k 434.00 39.17
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 $6.0k 81.00 74.07
China Precision Steel 0.0 $0 83.00 0.00
COLDWATER Creek 0.0 $0 37.00 0.00
Unknown 0.0 $12k 304.00 39.47
Star Bulk Carriers 0.0 $0 3.00 0.00
Dynegy 0.0 $25k 1.0k 24.93
Epr Properties (EPR) 0.0 $8.0k 150.00 53.33
Prothena (PRTA) 0.0 $0 3.00 0.00
Dividend & Income Fund (BXSY) 0.0 $21k 1.4k 15.25
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 58.00 0.00
Ruckus Wireless 0.0 $24k 2.0k 12.00
Sears Hometown and Outlet Stores 0.0 $11k 461.00 23.86
Lifelock 0.0 $7.0k 400.00 17.50
Silver Bay Rlty Tr 0.0 $2.0k 155.00 12.90
Fab Universal 0.0 $2.0k 600.00 3.33
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Accelr8 Technology 0.0 $2.0k 96.00 20.83
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $12k 415.00 28.92
Alliance Imaging 0.0 $26k 785.00 33.12
Destination Xl (DXLG) 0.0 $2.0k 350.00 5.71
Sibanye Gold 0.0 $0 11.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 66.00 30.30
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
Alps Etf Tr us eqthivolpt wr 0.0 $20k 780.00 25.64
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.0k 151.00 52.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 200.00 35.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Otelco Inc cl a 0.0 $999.900000 202.00 4.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $25k 510.00 49.02
Outerwall 0.0 $12k 162.00 74.07
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $5.0k 75.00 66.67
News (NWSA) 0.0 $0 10.00 0.00
Global X Fds gblx uranium 0.0 $3.0k 166.00 18.07
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Market Vectors Junior Gold Min 0.0 $2.0k 56.00 35.71
Portola Pharmaceuticals 0.0 $12k 450.00 26.67
Tallgrass Energy Partners 0.0 $22k 600.00 36.67
Ivy High Income Opportunities 0.0 $18k 1.0k 18.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $20k 323.00 61.92
Velocity Shares Daily 2x Vix Short Term 0.0 $1.0k 200.00 5.00
Nrg Yield 0.0 $4.0k 101.00 39.60
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 3.3k 7.57
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.00
Zalicus 0.0 $2.0k 1.7k 1.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $16k 380.00 42.11
Aastrom Biosciences 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 60.00 50.00
Catchmark Timber Tr Inc cl a 0.0 $3.0k 211.00 14.22
Energy Fuels (UUUU) 0.0 $0 51.00 0.00
Nuverra Environmental Soluti 0.0 $5.0k 250.00 20.00
Royce Global Value Tr (RGT) 0.0 $4.0k 439.00 9.11
Ftd Cos 0.0 $16k 500.00 32.00
Twitter 0.0 $21k 460.00 45.65
Zulily Inc cl a 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Container Store (TCS) 0.0 $5.0k 160.00 31.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 3.0k 6.33
La Jolla Pharmaceuticl Com Par 0.0 $14k 1.3k 10.46
Conversant 0.0 $1.0k 42.00 23.81
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 200.00 35.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 69.00 57.97
Fidelity consmr staples (FSTA) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $7.0k 210.00 33.33
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82