WFG Advisors

WFG Advisors as of June 30, 2014

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2033 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $12M 123k 100.68
Kinder Morgan Energy Partners 2.0 $10M 122k 82.21
Apple (AAPL) 1.9 $9.3M 100k 92.93
Chevron Corporation (CVX) 1.5 $7.4M 57k 130.55
At&t (T) 1.4 $7.0M 199k 35.36
Energy Transfer Partners 1.4 $6.8M 117k 57.97
SPDR Gold Trust (GLD) 1.1 $5.5M 43k 128.03
Plains All American Pipeline (PAA) 1.1 $5.4M 90k 60.05
Fs Investment Corporation 1.1 $5.3M 495k 10.65
Holly Energy Partners 1.0 $5.2M 152k 34.39
Johnson & Johnson (JNJ) 1.0 $4.8M 46k 104.63
iShares Russell 3000 Index (IWV) 0.8 $4.2M 36k 117.75
General Mills (GIS) 0.8 $4.1M 531k 7.80
York Water Company (YORW) 0.8 $3.8M 182k 20.82
BlackRock Income Trust 0.7 $3.6M 542k 6.64
Sunoco Logistics Partners 0.7 $3.5M 74k 47.11
Artesian Resources Corporation (ARTNA) 0.7 $3.2M 144k 22.48
Microsoft Corporation (MSFT) 0.6 $3.2M 78k 41.70
Verizon Communications (VZ) 0.6 $3.2M 66k 48.93
Southern Company (SO) 0.6 $3.1M 69k 45.38
Udr (UDR) 0.6 $3.2M 111k 28.63
Regency Energy Partners 0.6 $3.0M 93k 32.21
Kinder Morgan Inc/delaware Wts 0.6 $3.0M 1.1M 2.78
HSBC Holdings (HSBC) 0.6 $2.9M 57k 50.80
Blackstone 0.6 $2.9M 86k 33.44
Sprott Physical Gold Trust (PHYS) 0.6 $2.9M 261k 11.01
Home Properties 0.6 $2.8M 44k 63.95
Cardiovascular Systems 0.5 $2.7M 88k 31.16
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 24k 111.22
Buckeye Partners 0.5 $2.6M 31k 83.05
Intel Corporation (INTC) 0.5 $2.6M 83k 30.90
PowerShares Dynamic Pharmaceuticals 0.5 $2.6M 42k 61.07
Philip Morris International (PM) 0.5 $2.5M 30k 84.31
Oneok Partners 0.5 $2.5M 42k 58.59
Regal Entertainment 0.5 $2.4M 115k 21.10
Ensco Plc Shs Class A 0.5 $2.4M 43k 55.58
Pembina Pipeline Corp (PBA) 0.5 $2.3M 55k 43.01
Enterprise Products Partners (EPD) 0.5 $2.3M 30k 78.28
Middlesex Water Company (MSEX) 0.4 $2.2M 104k 21.18
Silver Wheaton Corp 0.4 $2.2M 85k 26.27
Alpine Global Premier Properties Fund 0.4 $2.2M 299k 7.44
Transocean (RIG) 0.4 $2.2M 48k 45.02
Magellan Midstream Partners 0.4 $2.2M 26k 84.04
Windstream Hldgs 0.4 $2.1M 212k 9.96
BP (BP) 0.4 $2.1M 39k 52.74
Walgreen Company 0.4 $2.1M 28k 74.13
KKR & Co 0.4 $2.0M 84k 24.33
Pepsi (PEP) 0.4 $2.0M 23k 89.34
PowerShares QQQ Trust, Series 1 0.4 $2.0M 22k 93.89
Six Flags Entertainment (SIX) 0.4 $2.0M 48k 42.56
CenturyLink 0.4 $1.9M 54k 36.19
ConocoPhillips (COP) 0.4 $2.0M 23k 85.72
Procter & Gamble Company (PG) 0.4 $1.9M 25k 78.58
Central Fd Cda Ltd cl a 0.4 $1.9M 134k 14.54
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 43k 44.63
McDonald's Corporation (MCD) 0.4 $1.9M 19k 100.75
ProShares Ultra Oil & Gas 0.4 $1.9M 22k 88.30
American Realty Capital Prop 0.4 $1.9M 151k 12.53
3M Company (MMM) 0.4 $1.9M 13k 143.23
Cullen/Frost Bankers (CFR) 0.4 $1.9M 23k 79.40
Merck & Co (MRK) 0.4 $1.8M 31k 57.86
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.8M 119k 15.34
Altria (MO) 0.3 $1.8M 42k 41.93
Powershares Senior Loan Portfo mf 0.3 $1.7M 68k 24.88
Abbvie (ABBV) 0.3 $1.7M 30k 56.44
Berkshire Hathaway (BRK.B) 0.3 $1.6M 13k 126.58
iShares Gold Trust 0.3 $1.7M 130k 12.88
Independent Bank 0.3 $1.7M 30k 55.67
Rydex S&P Equal Weight ETF 0.3 $1.5M 20k 76.70
Powershares Etf Trust dyna buybk ach 0.3 $1.5M 34k 44.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.5M 77k 19.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.5M 243k 6.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.5M 112k 13.32
Walt Disney Company (DIS) 0.3 $1.5M 17k 85.75
Medtronic 0.3 $1.5M 23k 63.78
E.I. du Pont de Nemours & Company 0.3 $1.5M 22k 65.43
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 75.05
Waste Management (WM) 0.3 $1.4M 31k 44.75
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 68.19
Pennsylvania R.E.I.T. 0.3 $1.4M 74k 18.82
Vanguard Growth ETF (VUG) 0.3 $1.4M 14k 98.88
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.4M 32k 44.31
Diamond Offshore Drilling 0.3 $1.3M 27k 49.63
Pfizer (PFE) 0.3 $1.4M 46k 29.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 5.3k 256.97
Energy Select Sector SPDR (XLE) 0.3 $1.3M 13k 100.07
Aqua America 0.3 $1.4M 52k 26.23
Spectra Energy 0.3 $1.3M 31k 42.50
Lockheed Martin Corporation (LMT) 0.3 $1.3M 8.2k 160.73
Nextera Energy (NEE) 0.3 $1.3M 13k 102.48
Telefonica (TEF) 0.3 $1.3M 75k 17.16
Highwoods Properties (HIW) 0.3 $1.3M 31k 41.93
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $1.3M 122k 10.89
SYSCO Corporation (SYY) 0.2 $1.3M 33k 37.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 34k 36.50
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 99.77
Target Corporation (TGT) 0.2 $1.2M 21k 57.94
Medical Properties Trust (MPW) 0.2 $1.2M 91k 13.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 77.98
Preferred Apartment Communitie 0.2 $1.2M 134k 8.87
Wisdomtree Trust futre strat (WTMF) 0.2 $1.2M 29k 41.76
Duke Energy (DUK) 0.2 $1.2M 16k 74.18
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 57.62
Clorox Company (CLX) 0.2 $1.1M 12k 91.37
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.2M 17k 68.23
U.S. Bancorp (USB) 0.2 $1.1M 26k 43.32
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.7k 197.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.36
Duke Realty Corporation 0.2 $1.1M 61k 18.16
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 52.58
Royal Dutch Shell 0.2 $1.1M 12k 87.02
Frontier Communications 0.2 $1.0M 178k 5.84
Utilities SPDR (XLU) 0.2 $1.1M 24k 44.24
iShares Silver Trust (SLV) 0.2 $1.1M 53k 20.25
Alerian Mlp Etf 0.2 $1.0M 55k 19.00
Emerson Electric (EMR) 0.2 $1.0M 15k 66.34
AstraZeneca (AZN) 0.2 $984k 13k 74.32
International Business Machines (IBM) 0.2 $1.0M 5.6k 181.33
Ford Motor Company (F) 0.2 $1.0M 60k 17.24
Xcel Energy (XEL) 0.2 $1.0M 32k 32.22
Atmos Energy Corporation (ATO) 0.2 $1.0M 19k 53.40
American Water Works (AWK) 0.2 $996k 20k 49.43
Financial Select Sector SPDR (XLF) 0.2 $1.0M 45k 22.73
Transalta Corp (TAC) 0.2 $1.0M 82k 12.27
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 15k 66.77
iShares Dow Jones Select Dividend (DVY) 0.2 $989k 13k 76.97
Kandi Technolgies 0.2 $986k 70k 14.15
PowerShares DB Agriculture Fund 0.2 $999k 36k 27.46
Clearfield (CLFD) 0.2 $986k 59k 16.80
Kinder Morgan (KMI) 0.2 $1.0M 28k 36.27
Coca-Cola Company (KO) 0.2 $938k 22k 42.36
Abbott Laboratories (ABT) 0.2 $959k 23k 40.91
Archer Daniels Midland Company (ADM) 0.2 $949k 22k 44.13
Nike (NKE) 0.2 $975k 13k 77.58
United Technologies Corporation 0.2 $957k 8.3k 115.41
Visa (V) 0.2 $976k 4.6k 210.71
PowerShares Dynamic Bldg. & Const. 0.2 $953k 43k 22.29
Advisorshares Tr activ bear etf 0.2 $964k 82k 11.78
United Parcel Service (UPS) 0.2 $926k 9.0k 102.67
Public Service Enterprise (PEG) 0.2 $891k 22k 40.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $893k 3.4k 260.65
Cushing MLP Total Return Fund 0.2 $915k 104k 8.83
Winmark Corporation (WINA) 0.2 $879k 13k 69.63
Blackrock Health Sciences Trust (BME) 0.2 $905k 25k 36.75
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $894k 7.1k 125.33
Chubb Corporation 0.2 $843k 9.2k 92.13
Eli Lilly & Co. (LLY) 0.2 $847k 14k 62.14
Automatic Data Processing (ADP) 0.2 $836k 11k 79.29
Boeing Company (BA) 0.2 $867k 6.8k 127.20
Dow Chemical Company 0.2 $872k 17k 51.47
Sigma-Aldrich Corporation 0.2 $829k 8.2k 101.49
Qualcomm (QCOM) 0.2 $842k 11k 79.17
Goldcorp 0.2 $872k 31k 27.91
Cohen & Steers infrastucture Fund (UTF) 0.2 $840k 34k 24.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $873k 22k 39.91
ETFS Gold Trust 0.2 $843k 6.5k 130.50
PowerShares Dyn Leisure & Entert. 0.2 $830k 24k 34.07
Citigroup (C) 0.2 $849k 18k 47.11
MDU Resources (MDU) 0.2 $800k 23k 35.12
Corrections Corporation of America 0.2 $812k 25k 32.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $783k 6.6k 119.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $810k 4.8k 167.77
iShares Lehman Short Treasury Bond (SHV) 0.2 $787k 7.1k 110.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $785k 62k 12.76
PowerShares DB Energy Fund 0.2 $782k 25k 30.76
Western Asset High Incm Fd I (HIX) 0.2 $795k 84k 9.43
Barclays Bk Plc s^p 500 veqtor 0.2 $816k 5.5k 149.40
PNC Financial Services (PNC) 0.1 $746k 8.4k 89.03
Dominion Resources (D) 0.1 $736k 10k 71.57
PPG Industries (PPG) 0.1 $738k 3.5k 210.20
Diageo (DEO) 0.1 $736k 5.8k 127.29
Starbucks Corporation (SBUX) 0.1 $762k 9.8k 77.41
Prospect Capital Corporation (PSEC) 0.1 $773k 73k 10.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $767k 52k 14.75
Blackstone Gso Flting Rte Fu (BSL) 0.1 $745k 42k 17.91
Enlink Midstream (ENLC) 0.1 $772k 19k 41.65
Bristol Myers Squibb (BMY) 0.1 $696k 14k 48.49
Praxair 0.1 $705k 5.3k 132.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $707k 10k 68.34
Allete (ALE) 0.1 $679k 13k 51.37
iShares Lehman Aggregate Bond (AGG) 0.1 $726k 6.6k 109.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $695k 7.1k 97.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $709k 14k 51.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $696k 8.7k 80.35
Phillips 66 (PSX) 0.1 $692k 8.6k 80.42
Home Depot (HD) 0.1 $673k 8.3k 80.94
Norfolk Southern (NSC) 0.1 $671k 6.5k 102.96
CVS Caremark Corporation (CVS) 0.1 $646k 8.6k 75.37
BB&T Corporation 0.1 $660k 17k 39.45
Accenture (ACN) 0.1 $659k 8.1k 80.88
Chesapeake Energy Corporation 0.1 $661k 21k 31.06
Omega Healthcare Investors (OHI) 0.1 $659k 18k 36.83
Spectra Energy Partners 0.1 $654k 12k 53.39
iShares Russell 1000 Growth Index (IWF) 0.1 $639k 7.0k 90.93
Vanguard Emerging Markets ETF (VWO) 0.1 $661k 15k 43.13
Vanguard Mid-Cap ETF (VO) 0.1 $629k 5.3k 118.61
Hollyfrontier Corp 0.1 $649k 15k 43.72
Annaly Capital Management 0.1 $607k 53k 11.43
Health Care SPDR (XLV) 0.1 $588k 9.7k 60.88
Exelon Corporation (EXC) 0.1 $611k 17k 36.49
Illinois Tool Works (ITW) 0.1 $592k 6.8k 87.61
Novo Nordisk A/S (NVO) 0.1 $621k 14k 46.17
Toyota Motor Corporation (TM) 0.1 $611k 5.1k 119.73
St. Jude Medical 0.1 $595k 8.6k 69.26
HCP 0.1 $616k 15k 41.41
iShares S&P MidCap 400 Index (IJH) 0.1 $602k 4.2k 143.20
Jp Morgan Alerian Mlp Index 0.1 $607k 12k 52.37
Cheniere Energy Partners (CQP) 0.1 $584k 18k 33.06
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $599k 25k 24.42
First Trust Amex Biotech Index Fnd (FBT) 0.1 $606k 7.4k 82.33
Pengrowth Energy Corp 0.1 $578k 81k 7.18
Digital Realty Trust (DLR) 0.1 $548k 9.4k 58.32
T. Rowe Price (TROW) 0.1 $565k 6.7k 84.47
V.F. Corporation (VFC) 0.1 $532k 8.4k 63.03
W.W. Grainger (GWW) 0.1 $549k 2.2k 254.28
Becton, Dickinson and (BDX) 0.1 $534k 4.5k 118.32
Deere & Company (DE) 0.1 $567k 6.3k 90.60
Halliburton Company (HAL) 0.1 $557k 7.8k 71.04
Lowe's Companies (LOW) 0.1 $548k 11k 47.97
Hormel Foods Corporation (HRL) 0.1 $562k 11k 49.39
MetLife (MET) 0.1 $534k 9.6k 55.56
Oge Energy Corp (OGE) 0.1 $529k 14k 39.11
Cheniere Energy (LNG) 0.1 $536k 7.5k 71.71
National Grid 0.1 $573k 7.7k 74.40
Realty Income (O) 0.1 $551k 12k 44.41
Technology SPDR (XLK) 0.1 $570k 15k 38.37
Macerich Company (MAC) 0.1 $533k 8.0k 66.70
Seadrill 0.1 $540k 14k 39.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $555k 5.3k 105.53
Vanguard Small-Cap ETF (VB) 0.1 $552k 4.7k 117.17
Vanguard European ETF (VGK) 0.1 $528k 8.8k 59.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $555k 23k 23.76
Pioneer High Income Trust (PHT) 0.1 $552k 30k 18.47
American Airls (AAL) 0.1 $560k 13k 42.94
American Express Company (AXP) 0.1 $514k 5.4k 94.83
Baxter International (BAX) 0.1 $511k 7.1k 72.35
Cameco Corporation (CCJ) 0.1 $524k 27k 19.63
Las Vegas Sands (LVS) 0.1 $517k 6.8k 76.16
Wynn Resorts (WYNN) 0.1 $522k 2.5k 207.39
iShares Russell 2000 Index (IWM) 0.1 $524k 4.4k 118.85
Consolidated Communications Holdings 0.1 $519k 23k 22.23
Apollo Investment 0.1 $483k 56k 8.61
Nabors Industries 0.1 $505k 17k 29.35
American International (AIG) 0.1 $515k 9.4k 54.53
iShares Russell 2000 Growth Index (IWO) 0.1 $513k 3.7k 138.46
3D Systems Corporation (DDD) 0.1 $521k 8.7k 59.80
Babcock & Wilcox 0.1 $513k 16k 32.45
SPDR S&P Dividend (SDY) 0.1 $506k 6.6k 76.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $479k 5.7k 84.54
First Tr High Income L/s (FSD) 0.1 $483k 27k 18.14
Mondelez Int (MDLZ) 0.1 $514k 14k 37.60
Crestwood Midstream Partners 0.1 $505k 23k 22.07
Vodafone Group New Adr F (VOD) 0.1 $506k 15k 33.39
AFLAC Incorporated (AFL) 0.1 $467k 7.5k 62.28
Xilinx 0.1 $470k 9.9k 47.29
Novartis (NVS) 0.1 $435k 4.8k 90.47
Occidental Petroleum Corporation (OXY) 0.1 $436k 4.2k 102.61
Royal Dutch Shell 0.1 $433k 5.3k 82.46
Canon (CAJPY) 0.1 $431k 13k 32.72
TJX Companies (TJX) 0.1 $449k 8.5k 53.11
General Dynamics Corporation (GD) 0.1 $457k 3.9k 116.49
FactSet Research Systems (FDS) 0.1 $462k 3.8k 120.38
Oracle Corporation (ORCL) 0.1 $441k 11k 40.54
Mueller Water Products (MWA) 0.1 $453k 52k 8.64
Bk Nova Cad (BNS) 0.1 $441k 6.6k 66.57
Tor Dom Bk Cad (TD) 0.1 $453k 8.8k 51.40
First Trust Financials AlphaDEX (FXO) 0.1 $446k 20k 22.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $464k 4.4k 105.69
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $453k 37k 12.28
iShares Dow Jones US Pharm Indx (IHE) 0.1 $453k 3.4k 135.14
Vanguard Utilities ETF (VPU) 0.1 $458k 4.7k 96.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $449k 28k 15.99
Vanguard Consumer Staples ETF (VDC) 0.1 $443k 3.8k 115.88
Claymore Guggenheim Strategic (GOF) 0.1 $442k 20k 22.00
Petroleo Brasileiro SA (PBR) 0.1 $377k 26k 14.64
Himax Technologies (HIMX) 0.1 $414k 60k 6.86
Canadian Natl Ry (CNI) 0.1 $392k 6.0k 65.05
Kohl's Corporation (KSS) 0.1 $410k 7.8k 52.70
Noble Energy 0.1 $405k 5.2k 77.56
R.R. Donnelley & Sons Company 0.1 $400k 24k 16.96
Air Products & Chemicals (APD) 0.1 $414k 3.2k 128.61
Schlumberger (SLB) 0.1 $406k 3.4k 117.92
Kellogg Company (K) 0.1 $425k 6.5k 65.69
Google 0.1 $410k 702.00 584.05
Micron Technology (MU) 0.1 $377k 11k 32.93
Under Armour (UAA) 0.1 $419k 7.0k 59.53
First Financial Bankshares (FFIN) 0.1 $388k 12k 31.39
New Jersey Resources Corporation (NJR) 0.1 $382k 6.7k 57.19
South Jersey Industries 0.1 $399k 6.6k 60.42
Trinity Industries (TRN) 0.1 $403k 9.2k 43.73
American States Water Company (AWR) 0.1 $383k 12k 33.20
Huaneng Power International 0.1 $396k 8.8k 45.20
Piedmont Natural Gas Company 0.1 $424k 11k 37.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $398k 34k 11.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $393k 3.5k 113.55
SPDR S&P Biotech (XBI) 0.1 $382k 2.5k 154.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 3.7k 111.98
Vanguard Value ETF (VTV) 0.1 $425k 5.3k 80.91
Proshares Tr (UYG) 0.1 $424k 3.3k 126.68
Aberdeen Asia-Pacific Income Fund 0.1 $383k 61k 6.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $382k 3.3k 115.30
Howard Hughes 0.1 $416k 2.6k 157.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $381k 32k 12.11
Dow 30 Premium & Dividend Income Fund 0.1 $384k 24k 16.04
Wp Carey (WPC) 0.1 $406k 6.3k 64.35
Kraft Foods 0.1 $417k 7.0k 59.93
Google Inc Class C 0.1 $425k 738.00 575.88
CSX Corporation (CSX) 0.1 $358k 12k 30.81
Ecolab (ECL) 0.1 $345k 3.1k 111.43
Peabody Energy Corporation 0.1 $336k 21k 16.34
Reynolds American 0.1 $366k 6.1k 60.33
United Rentals (URI) 0.1 $345k 3.3k 104.77
Campbell Soup Company (CPB) 0.1 $371k 8.1k 45.80
Health Care REIT 0.1 $364k 5.8k 62.62
Anadarko Petroleum Corporation 0.1 $337k 3.1k 109.34
Hewlett-Packard Company 0.1 $358k 11k 33.67
MFS Intermediate Income Trust (MIN) 0.1 $352k 67k 5.28
Aes Tr Iii pfd cv 6.75% 0.1 $353k 6.8k 51.91
Lorillard 0.1 $330k 5.4k 60.99
Legacy Reserves 0.1 $335k 11k 31.24
Southwest Airlines (LUV) 0.1 $327k 22k 15.00
Veolia Environnement (VEOEY) 0.1 $363k 19k 18.99
Northwest Natural Gas 0.1 $342k 7.3k 47.09
Market Vectors Gold Miners ETF 0.1 $354k 13k 26.45
Oneok (OKE) 0.1 $349k 5.1k 68.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $354k 3.7k 95.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $345k 3.8k 89.68
Kayne Anderson MLP Investment (KYN) 0.1 $355k 9.0k 39.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $351k 3.6k 97.10
BlackRock Floating Rate Income Trust (BGT) 0.1 $362k 26k 14.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $341k 33k 10.37
PowerShares Listed Private Eq. 0.1 $366k 30k 12.34
TCW Strategic Income Fund (TSI) 0.1 $361k 66k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $348k 25k 13.80
Japan Smaller Capitalizaion Fund (JOF) 0.1 $346k 37k 9.44
PIMCO Strategic Global Government Fund (RCS) 0.1 $331k 31k 10.69
PowerShares DWA Technical Ldrs Pf 0.1 $360k 9.2k 39.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $329k 9.2k 35.61
Liberty Media 0.1 $349k 2.6k 136.86
China Mobile 0.1 $313k 6.4k 48.56
Bank of America Corporation (BAC) 0.1 $305k 61k 5.00
Caterpillar (CAT) 0.1 $315k 22k 14.20
FedEx Corporation (FDX) 0.1 $311k 2.1k 151.19
Lincoln Electric Holdings (LECO) 0.1 $279k 4.0k 69.87
Regions Financial Corporation (RF) 0.1 $296k 28k 10.62
National-Oilwell Var 0.1 $319k 3.9k 82.43
Allergan 0.1 $305k 1.8k 169.44
Williams Companies (WMB) 0.1 $321k 5.5k 58.24
Whole Foods Market 0.1 $278k 7.2k 38.57
Linn Energy 0.1 $283k 8.8k 32.30
Pioneer Natural Resources 0.1 $285k 1.2k 229.47
Gladstone Capital Corporation 0.1 $282k 28k 10.07
Mack-Cali Realty (VRE) 0.1 $285k 13k 21.49
Enbridge Energy Partners 0.1 $282k 7.6k 36.91
NuStar Energy 0.1 $294k 4.7k 61.92
iRobot Corporation (IRBT) 0.1 $277k 6.8k 41.00
National Health Investors (NHI) 0.1 $284k 4.5k 62.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $303k 5.8k 52.22
Vanguard Total Bond Market ETF (BND) 0.1 $276k 3.4k 82.07
MFS Multimarket Income Trust (MMT) 0.1 $302k 45k 6.65
Royal Bk Scotland N V trendpilot etn 0.1 $286k 7.4k 38.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $286k 5.3k 54.20
Express Scripts Holding 0.1 $280k 4.0k 69.38
Healthcare Tr Amer Inc cl a 0.1 $295k 25k 12.06
Carlyle Group 0.1 $285k 8.4k 33.97
Chambers Str Pptys 0.1 $293k 37k 8.03
Crestwood Eqty Ptrns Lp equs 0.1 $280k 19k 14.88
Packaging Corporation of America (PKG) 0.1 $245k 3.4k 71.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 5.7k 43.21
Devon Energy Corporation (DVN) 0.1 $273k 3.4k 79.45
Consolidated Edison (ED) 0.1 $238k 4.1k 57.66
Apache Corporation 0.1 $232k 2.3k 100.74
Mattel (MAT) 0.1 $241k 6.2k 39.02
Paychex (PAYX) 0.1 $262k 6.3k 41.50
PetSmart 0.1 $245k 4.1k 59.76
Kinder Morgan Management 0.1 $261k 3.3k 78.85
Helmerich & Payne (HP) 0.1 $237k 2.0k 116.18
Yum! Brands (YUM) 0.1 $237k 2.9k 81.19
GlaxoSmithKline 0.1 $273k 5.1k 53.54
Intuitive Surgical (ISRG) 0.1 $257k 623.00 412.52
Stryker Corporation (SYK) 0.1 $259k 3.1k 84.20
Texas Instruments Incorporated (TXN) 0.1 $263k 5.5k 47.74
EOG Resources (EOG) 0.1 $264k 2.3k 116.87
Hershey Company (HSY) 0.1 $269k 2.8k 97.46
Fortress Investment 0.1 $248k 33k 7.43
salesforce (CRM) 0.1 $263k 4.5k 58.08
Enbridge (ENB) 0.1 $265k 5.6k 47.45
Abiomed 0.1 $274k 11k 25.12
Black Hills Corporation (BKH) 0.1 $264k 4.3k 61.40
AllianceBernstein Holding (AB) 0.1 $252k 9.7k 25.92
Dcp Midstream Partners 0.1 $254k 4.5k 57.04
Suburban Propane Partners (SPH) 0.1 $232k 5.0k 45.95
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $233k 2.4k 99.11
Celgene Corporation 0.1 $250k 2.9k 86.03
California Water Service (CWT) 0.1 $267k 11k 24.17
Headwaters Incorporated 0.1 $236k 17k 13.88
SJW (SJW) 0.1 $228k 8.4k 27.19
Builders FirstSource (BLDR) 0.1 $228k 31k 7.48
Blackrock Kelso Capital 0.1 $254k 28k 9.11
CBOE Holdings (CBOE) 0.1 $227k 4.6k 49.16
Tesla Motors (TSLA) 0.1 $232k 965.00 240.41
DNP Select Income Fund (DNP) 0.1 $240k 23k 10.50
General Motors Company (GM) 0.1 $267k 7.4k 36.31
Liberty All-Star Equity Fund (USA) 0.1 $271k 45k 6.02
Vanguard REIT ETF (VNQ) 0.1 $274k 3.7k 74.70
Kayne Anderson Energy Total Return Fund 0.1 $228k 7.0k 32.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $245k 4.6k 52.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $250k 9.6k 26.10
WisdomTree Equity Income Fund (DHS) 0.1 $272k 4.6k 59.45
Western Asset Managed High Incm Fnd 0.1 $266k 46k 5.80
Western Asset Managed Municipals Fnd (MMU) 0.1 $233k 18k 13.12
Nuveen Real Estate Income Fund (JRS) 0.1 $245k 22k 11.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $233k 2.3k 101.26
First Trust Health Care AlphaDEX (FXH) 0.1 $269k 5.0k 53.29
Rydex Etf Trust s^p500 pur val 0.1 $244k 4.5k 54.43
Indexiq Etf Tr (ROOF) 0.1 $256k 9.7k 26.52
Ishares Tr eafe min volat (EFAV) 0.1 $275k 4.2k 65.46
Facebook Inc cl a (META) 0.1 $261k 3.9k 67.22
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $271k 5.2k 52.48
Ply Gem Holdings 0.1 $262k 26k 10.12
Compass Minerals International (CMP) 0.0 $220k 2.3k 95.65
Melco Crown Entertainment (MLCO) 0.0 $182k 5.1k 35.69
Goldman Sachs (GS) 0.0 $177k 1.1k 167.61
Costco Wholesale Corporation (COST) 0.0 $196k 8.4k 23.33
Teva Pharmaceutical Industries (TEVA) 0.0 $196k 3.7k 52.29
General Electric Company 0.0 $210k 105k 2.00
Western Digital (WDC) 0.0 $212k 2.3k 92.33
DaVita (DVA) 0.0 $183k 2.5k 72.27
Darden Restaurants (DRI) 0.0 $191k 64k 3.00
Valero Energy Corporation (VLO) 0.0 $184k 3.7k 50.10
Alcoa 0.0 $206k 26k 8.00
Amgen (AMGN) 0.0 $184k 1.6k 118.33
DISH Network 0.0 $186k 2.9k 64.92
Fluor Corporation (FLR) 0.0 $201k 2.6k 76.78
Honeywell International (HON) 0.0 $185k 2.0k 93.15
Marsh & McLennan Companies (MMC) 0.0 $182k 3.5k 51.91
UnitedHealth (UNH) 0.0 $215k 2.6k 81.59
Weyerhaeuser Company (WY) 0.0 $189k 5.7k 33.17
Canadian Natural Resources (CNQ) 0.0 $217k 4.7k 45.94
Cintas Corporation (CTAS) 0.0 $181k 2.8k 63.62
PPL Corporation (PPL) 0.0 $200k 5.6k 35.47
Advanced Micro Devices (AMD) 0.0 $202k 48k 4.18
Brinker International (EAT) 0.0 $205k 4.2k 48.75
Baidu (BIDU) 0.0 $185k 991.00 186.68
Transcanada Corp 0.0 $184k 3.9k 47.67
Ares Capital Corporation (ARCC) 0.0 $178k 10k 17.87
Tsakos Energy Navigation 0.0 $208k 31k 6.70
Energy Transfer Equity (ET) 0.0 $199k 3.4k 59.09
VeriFone Systems 0.0 $185k 5.0k 36.66
TC Pipelines 0.0 $201k 3.9k 51.63
Textainer Group Holdings 0.0 $206k 5.3k 38.64
Alliance Holdings GP 0.0 $214k 3.3k 64.79
iShares S&P 100 Index (OEF) 0.0 $214k 2.5k 86.33
Odyssey Marine Exploration 0.0 $192k 114k 1.68
iShares Dow Jones US Real Estate (IYR) 0.0 $199k 2.8k 71.66
Vanguard Total Stock Market ETF (VTI) 0.0 $183k 1.8k 101.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $207k 11k 18.88
SPDR DJ Wilshire REIT (RWR) 0.0 $190k 2.3k 83.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $205k 4.3k 48.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $186k 4.7k 39.83
iShares Dow Jones US Technology (IYW) 0.0 $206k 2.1k 96.90
United Sts Commodity Index F (USCI) 0.0 $179k 3.0k 60.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $179k 7.8k 22.85
NASDAQ Premium Income & Growth Fund 0.0 $180k 9.6k 18.74
PIMCO High Income Fund (PHK) 0.0 $196k 14k 13.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $190k 9.0k 21.11
PowerShares Dynamic Indls Sec Port 0.0 $191k 4.0k 48.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $203k 15k 13.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $207k 4.3k 47.65
Kayne Anderson Mdstm Energy 0.0 $180k 4.4k 40.59
Hca Holdings (HCA) 0.0 $205k 3.6k 56.47
Wendy's/arby's Group (WEN) 0.0 $179k 21k 8.55
Laredo Petroleum Holdings 0.0 $177k 5.7k 31.05
Retail Properties Of America 0.0 $181k 12k 15.36
Stratasys (SSYS) 0.0 $211k 1.9k 113.50
Comcast Corporation (CMCSA) 0.0 $157k 2.9k 53.82
Lear Corporation (LEA) 0.0 $129k 1.4k 89.21
Corning Incorporated (GLW) 0.0 $166k 7.6k 21.98
BlackRock 0.0 $162k 505.00 320.79
MasterCard Incorporated (MA) 0.0 $139k 1.9k 73.70
Bank of New York Mellon Corporation (BK) 0.0 $165k 4.4k 37.41
Discover Financial Services (DFS) 0.0 $135k 2.2k 61.93
Equifax (EFX) 0.0 $127k 1.7k 72.78
AutoNation (AN) 0.0 $128k 2.2k 59.51
Monsanto Company 0.0 $158k 1.3k 125.10
Via 0.0 $147k 1.7k 86.98
IDEXX Laboratories (IDXX) 0.0 $163k 1.2k 133.61
Polaris Industries (PII) 0.0 $159k 1.2k 130.43
Johnson Controls 0.0 $131k 2.6k 50.06
International Paper Company (IP) 0.0 $147k 2.9k 50.34
Whirlpool Corporation (WHR) 0.0 $144k 1.0k 139.13
Unum (UNM) 0.0 $138k 4.0k 34.68
Raytheon Company 0.0 $145k 1.6k 92.59
Sanofi-Aventis SA (SNY) 0.0 $130k 2.5k 52.97
Biogen Idec (BIIB) 0.0 $130k 412.00 315.53
Danaher Corporation (DHR) 0.0 $153k 1.9k 78.70
Total (TTE) 0.0 $128k 1.8k 72.40
Stericycle (SRCL) 0.0 $154k 1.3k 118.46
Brookfield Infrastructure Part (BIP) 0.0 $132k 3.2k 41.75
SandRidge Energy 0.0 $164k 23k 7.16
Bce (BCE) 0.0 $157k 3.5k 45.31
Magna Intl Inc cl a (MGA) 0.0 $170k 1.6k 107.94
Applied Materials (AMAT) 0.0 $166k 7.4k 22.57
Varian Medical Systems 0.0 $152k 1.8k 82.92
Hugoton Royalty Trust (HGTXU) 0.0 $129k 12k 10.97
TRW Automotive Holdings 0.0 $134k 1.5k 89.33
Clean Energy Fuels (CLNE) 0.0 $174k 15k 11.73
Compass Diversified Holdings (CODI) 0.0 $148k 8.2k 18.10
StoneMor Partners 0.0 $165k 6.8k 24.26
Western Gas Partners 0.0 $162k 2.1k 76.34
AmeriGas Partners 0.0 $172k 3.8k 45.38
Commerce Bancshares (CBSH) 0.0 $141k 3.0k 46.41
Cytec Industries 0.0 $149k 1.4k 105.08
Vanguard Natural Resources 0.0 $162k 5.0k 32.22
Chicago Bridge & Iron Company 0.0 $172k 2.5k 68.39
Hercules Offshore 0.0 $136k 34k 4.02
Jarden Corporation 0.0 $138k 2.3k 59.38
Sabine Royalty Trust (SBR) 0.0 $156k 2.6k 60.54
Extra Space Storage (EXR) 0.0 $132k 2.5k 53.14
Icahn Enterprises (IEP) 0.0 $145k 1.5k 99.45
Jack Henry & Associates (JKHY) 0.0 $133k 2.2k 59.24
McCormick & Company, Incorporated (MKC) 0.0 $133k 1.9k 71.70
Permian Basin Royalty Trust (PBT) 0.0 $136k 9.5k 14.28
VMware 0.0 $128k 1.3k 97.12
United Natural Foods (UNFI) 0.0 $148k 2.3k 65.17
LTC Properties (LTC) 0.0 $154k 3.9k 39.09
Rbc Cad (RY) 0.0 $156k 2.2k 71.66
NGP Capital Resources Company 0.0 $164k 26k 6.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $161k 9.8k 16.51
Weingarten Realty Investors 0.0 $152k 4.6k 32.74
American Capital Agency 0.0 $157k 6.7k 23.44
Dollar General (DG) 0.0 $134k 2.3k 57.36
iShares Dow Jones US Tele (IYZ) 0.0 $134k 4.4k 30.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $144k 6.0k 24.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $142k 1.4k 99.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $170k 18k 9.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $143k 2.7k 53.28
Opko Health (OPK) 0.0 $126k 14k 8.87
Apco Oil And Gas Internat 0.0 $128k 8.8k 14.46
Claymore/AlphaShares China Real Est ETF 0.0 $133k 6.6k 20.18
iShares MSCI Australia Index Fund (EWA) 0.0 $175k 6.7k 26.16
iShares Morningstar Mid Core Index (IMCB) 0.0 $140k 995.00 140.70
Enerplus Corp 0.0 $174k 6.9k 25.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $153k 1.5k 104.01
Dreyfus Strategic Muni. 0.0 $131k 16k 8.45
Market Vectors Africa 0.0 $158k 4.8k 32.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $173k 2.1k 81.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 11k 15.05
Dreyfus High Yield Strategies Fund 0.0 $157k 36k 4.35
Rydex S&P Equal Weight Utilities 0.0 $133k 1.8k 74.80
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $131k 5.0k 26.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $139k 3.0k 47.07
Uni-Pixel 0.0 $155k 19k 8.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $148k 3.4k 43.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $174k 1.9k 90.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $139k 4.8k 29.18
Medley Capital Corporation 0.0 $166k 13k 13.03
Rbs Us Mid Cap Etn equity 0.0 $144k 4.1k 35.12
Rbs Gold Trendpilot Etn equity 0.0 $167k 6.2k 26.76
Solazyme 0.0 $148k 13k 11.77
Medgenics 0.0 $155k 20k 7.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $151k 4.1k 36.83
Global X Etf equity 0.0 $171k 6.6k 26.07
Barclays Bk Plc ipath dynm vix 0.0 $156k 5.2k 29.81
Rouse Pptys 0.0 $130k 7.6k 17.13
Pimco Total Return Etf totl (BOND) 0.0 $150k 1.4k 108.70
Home Loan Servicing Solution ord 0.0 $151k 6.6k 22.78
Market Vectors Etf Tr mktvec mornstr 0.0 $138k 4.5k 30.71
Exchange Traded Concepts Tr sust no am oil 0.0 $126k 5.2k 24.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $126k 5.6k 22.40
Eaton (ETN) 0.0 $137k 1.8k 77.18
Allianzgi Conv & Income Fd I 0.0 $168k 17k 10.03
Columbia Ppty Tr 0.0 $150k 5.8k 25.93
Ultra Short Russell 2000 0.0 $170k 3.9k 43.09
Hasbro (HAS) 0.0 $110k 2.1k 53.11
Vale (VALE) 0.0 $103k 7.8k 13.26
BHP Billiton 0.0 $95k 1.5k 65.02
Time Warner 0.0 $80k 1.1k 69.99
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 4.9k 21.34
Hartford Financial Services (HIG) 0.0 $97k 2.7k 35.91
Fidelity National Information Services (FIS) 0.0 $86k 1.6k 54.50
Lincoln National Corporation (LNC) 0.0 $106k 2.1k 51.56
Tractor Supply Company (TSCO) 0.0 $85k 1.4k 60.71
CBS Corporation 0.0 $111k 1.8k 62.08
Bed Bath & Beyond 0.0 $105k 1.8k 57.63
Cerner Corporation 0.0 $96k 21k 4.60
Cisco Systems (CSCO) 0.0 $113k 38k 3.00
Continental Resources 0.0 $79k 500.00 158.00
Edwards Lifesciences (EW) 0.0 $103k 1.2k 86.12
Northrop Grumman Corporation (NOC) 0.0 $87k 726.00 119.83
Pitney Bowes (PBI) 0.0 $125k 4.5k 27.55
Public Storage (PSA) 0.0 $120k 701.00 171.18
RPM International (RPM) 0.0 $108k 2.3k 46.35
Travelers Companies (TRV) 0.0 $96k 1.0k 94.40
Airgas 0.0 $125k 1.2k 108.70
Supervalu 0.0 $101k 12k 8.22
Nordstrom (JWN) 0.0 $93k 1.4k 68.13
Timken Company (TKR) 0.0 $124k 1.8k 67.57
Autoliv (ALV) 0.0 $83k 783.00 106.00
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.9k 48.07
Weight Watchers International 0.0 $97k 4.8k 20.21
Crane 0.0 $85k 1.1k 73.98
Mylan 0.0 $111k 2.2k 51.46
Potash Corp. Of Saskatchewan I 0.0 $80k 2.1k 37.99
Thermo Fisher Scientific (TMO) 0.0 $96k 813.00 118.08
Red Hat 0.0 $116k 2.1k 55.24
Plum Creek Timber 0.0 $88k 2.0k 44.88
Allstate Corporation (ALL) 0.0 $110k 1.9k 58.64
Baker Hughes Incorporated 0.0 $116k 1.6k 74.74
Capital One Financial (COF) 0.0 $115k 1.4k 82.85
eBay (EBAY) 0.0 $115k 2.3k 50.04
Liberty Media 0.0 $93k 3.2k 29.34
Parker-Hannifin Corporation (PH) 0.0 $106k 843.00 125.74
Rio Tinto (RIO) 0.0 $78k 1.4k 54.20
Wisconsin Energy Corporation 0.0 $113k 2.4k 46.75
American Electric Power Company (AEP) 0.0 $113k 2.0k 55.77
Torchmark Corporation 0.0 $84k 1.0k 81.71
EMC Corporation 0.0 $90k 3.4k 26.23
Henry Schein (HSIC) 0.0 $108k 909.00 118.81
Dollar Tree (DLTR) 0.0 $109k 2.0k 54.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $81k 1.1k 73.64
AutoZone (AZO) 0.0 $110k 205.00 536.59
Dryships/drys 0.0 $82k 26k 3.22
ConAgra Foods (CAG) 0.0 $125k 4.2k 29.57
PDL BioPharma 0.0 $113k 12k 9.69
New York Community Ban 0.0 $77k 4.8k 15.88
First Solar (FSLR) 0.0 $80k 1.1k 71.11
Roper Industries (ROP) 0.0 $100k 685.00 145.99
J.M. Smucker Company (SJM) 0.0 $113k 1.1k 106.60
Enbridge Energy Management 0.0 $104k 2.9k 35.31
Gra (GGG) 0.0 $104k 1.3k 78.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 902.00 84.26
priceline.com Incorporated 0.0 $115k 96.00 1197.92
Constellation Brands (STZ) 0.0 $88k 1.0k 88.00
Yahoo! 0.0 $106k 3.0k 35.20
PowerShares DB Com Indx Trckng Fund 0.0 $124k 4.7k 26.48
Industrial SPDR (XLI) 0.0 $118k 2.2k 54.08
Activision Blizzard 0.0 $89k 4.0k 22.36
Eaton Vance 0.0 $84k 2.2k 37.77
Cliffs Natural Resources 0.0 $103k 6.8k 15.12
Dorchester Minerals (DMLP) 0.0 $84k 2.8k 30.38
DreamWorks Animation SKG 0.0 $110k 4.7k 23.32
hhgregg (HGGG) 0.0 $102k 10k 10.20
Martin Midstream Partners (MMLP) 0.0 $76k 1.9k 41.04
RF Micro Devices 0.0 $107k 11k 9.60
Westpac Banking Corporation 0.0 $80k 2.5k 32.27
Abb (ABBNY) 0.0 $101k 4.4k 22.98
Alexion Pharmaceuticals 0.0 $90k 576.00 156.25
BorgWarner (BWA) 0.0 $96k 1.5k 65.08
Cree 0.0 $125k 2.5k 49.96
SanDisk Corporation 0.0 $123k 1.2k 104.24
Universal Health Realty Income Trust (UHT) 0.0 $93k 2.1k 43.60
Chart Industries (GTLS) 0.0 $101k 1.2k 82.79
Natural Gas Services (NGS) 0.0 $99k 3.0k 33.00
Nice Systems (NICE) 0.0 $78k 1.9k 41.05
Healthsouth 0.0 $79k 2.2k 35.78
Teradyne (TER) 0.0 $81k 4.1k 19.57
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.3k 73.48
Hercules Technology Growth Capital (HTGC) 0.0 $78k 4.8k 16.13
Materials SPDR (XLB) 0.0 $112k 2.3k 49.76
Suncor Energy (SU) 0.0 $81k 1.9k 42.81
iShares MSCI Brazil Index (EWZ) 0.0 $92k 1.9k 47.64
iShares S&P 500 Growth Index (IVW) 0.0 $102k 969.00 105.26
iShares S&P 500 Value Index (IVE) 0.0 $94k 1.0k 89.95
iShares Russell Midcap Value Index (IWS) 0.0 $81k 1.1k 72.58
iShares Russell Midcap Index Fund (IWR) 0.0 $106k 655.00 161.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $123k 781.00 157.49
Simon Property (SPG) 0.0 $115k 690.00 166.67
Colfax Corporation 0.0 $80k 1.1k 74.77
IPATH MSCI India Index Etn 0.0 $84k 1.2k 68.97
Generac Holdings (GNRC) 0.0 $76k 1.6k 48.75
GulfMark Offshore 0.0 $113k 2.5k 45.20
Nordic American Tanker Shippin (NAT) 0.0 $118k 12k 9.49
Terra Nitrogen Company 0.0 $87k 603.00 144.28
iShares Dow Jones US Utilities (IDU) 0.0 $101k 908.00 111.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $93k 630.00 147.62
ZIOPHARM Oncology 0.0 $76k 19k 4.01
RevenueShares Large Cap Fund 0.0 $114k 2.9k 38.71
iShares S&P Europe 350 Index (IEV) 0.0 $88k 1.8k 48.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $80k 5.6k 14.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $93k 6.2k 14.98
Blackrock Municipal Income Trust (BFK) 0.0 $86k 6.3k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $98k 6.6k 14.82
Claymore/BNY Mellon BRIC 0.0 $82k 2.3k 35.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 9.3k 11.72
First Trust DJ Internet Index Fund (FDN) 0.0 $101k 1.7k 59.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $78k 2.3k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $87k 2.7k 32.69
Industries N shs - a - (LYB) 0.0 $116k 1.2k 98.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $90k 813.00 110.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $85k 737.00 115.33
Connecticut Water Service 0.0 $77k 2.3k 33.94
iShares MSCI Canada Index (EWC) 0.0 $85k 2.6k 32.34
Vanguard Pacific ETF (VPL) 0.0 $89k 1.4k 62.19
PowerShares Fin. Preferred Port. 0.0 $124k 6.8k 18.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $115k 6.3k 18.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $76k 1.2k 61.74
Putnam Premier Income Trust (PPT) 0.0 $105k 19k 5.57
Vanguard Information Technology ETF (VGT) 0.0 $105k 1.1k 96.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $79k 877.00 90.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $114k 3.5k 32.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $116k 1.0k 115.54
Royce Value Trust (RVT) 0.0 $116k 7.2k 16.06
SPDR Barclays Capital High Yield B 0.0 $118k 2.8k 41.74
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 3.6k 31.21
iShares MSCI United Kingdom Index 0.0 $76k 3.7k 20.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $121k 2.1k 56.73
iShares S&P Global Industrials Sec (EXI) 0.0 $112k 1.5k 73.06
Tortoise Energy Infrastructure 0.0 $76k 1.5k 49.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $83k 551.00 150.64
Barclays Bank 0.0 $97k 3.8k 25.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $83k 7.4k 11.28
DWS Multi Market Income Trust (KMM) 0.0 $85k 9.0k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $108k 9.4k 11.54
iShares S&P Global Consumer Staple (KXI) 0.0 $119k 1.3k 89.61
Putnam High Income Securities Fund 0.0 $92k 11k 8.73
WisdomTree Total Dividend Fund (DTD) 0.0 $76k 1.1k 71.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $87k 1.8k 47.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $106k 6.2k 17.23
Cohen & Steers Glbl Relt (RDOG) 0.0 $94k 2.2k 42.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 12k 8.42
Blackrock Muniassets Fund (MUA) 0.0 $120k 9.3k 12.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $79k 5.9k 13.49
PowerShares Dynamic Biotech &Genome 0.0 $114k 2.6k 43.85
PowerShares Hgh Yield Corporate Bnd 0.0 $106k 5.4k 19.59
Rydex S&P Equal Weight Energy 0.0 $120k 1.3k 92.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $79k 6.4k 12.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $115k 8.1k 14.12
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $91k 1.7k 53.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 7.9k 11.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $90k 1.7k 53.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $98k 1.3k 76.92
Etfs Precious Metals Basket phys pm bskt 0.0 $89k 1.2k 72.36
Powershares Etf Trust dyn semct port 0.0 $88k 3.9k 22.53
Mosaic (MOS) 0.0 $121k 2.4k 49.51
Pandora Media 0.0 $94k 3.2k 29.61
Fortune Brands (FBIN) 0.0 $99k 2.5k 40.03
Michael Kors Holdings 0.0 $104k 1.2k 88.89
Ishares Tr usa min vo (USMV) 0.0 $79k 2.1k 37.26
Mcewen Mining 0.0 $78k 27k 2.89
Gaslog 0.0 $112k 3.5k 31.89
Access Midstream Partners, L.p 0.0 $105k 1.7k 63.56
Exchange Traded Concepts Tr york hiinc m 0.0 $79k 4.2k 18.79
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $104k 3.2k 32.66
Libertyinteractivecorp lbtventcoma 0.0 $116k 1.6k 73.89
Tenet Healthcare Corporation (THC) 0.0 $79k 1.7k 47.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $80k 7.4k 10.88
Starz - Liberty Capital 0.0 $79k 2.7k 29.80
Southcross Energy Partners L 0.0 $124k 5.4k 22.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $93k 1.9k 50.27
Biosante Pharmaceuticals (ANIP) 0.0 $83k 2.4k 34.58
Lilis Energy 0.0 $103k 59k 1.75
Platform Specialty Prods Cor 0.0 $92k 3.3k 28.08
Voya Prime Rate Trust sh ben int 0.0 $91k 16k 5.79
New York Reit 0.0 $102k 9.3k 11.02
Cit 0.0 $26k 571.00 45.53
Cognizant Technology Solutions (CTSH) 0.0 $60k 1.2k 48.54
EXCO Resources 0.0 $31k 5.3k 5.85
Banco Santander (BSBR) 0.0 $69k 10k 6.90
Cnooc 0.0 $26k 146.00 178.08
Northeast Utilities System 0.0 $67k 1.4k 46.95
Joy Global 0.0 $71k 1.2k 61.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 565.00 46.02
Genworth Financial (GNW) 0.0 $30k 1.7k 17.51
Leucadia National 0.0 $54k 2.1k 26.02
State Street Corporation (STT) 0.0 $63k 943.00 66.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Two Harbors Investment 0.0 $46k 4.4k 10.38
Ace Limited Cmn 0.0 $71k 686.00 103.50
Northern Trust Corporation (NTRS) 0.0 $64k 991.00 64.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 744.00 40.32
Crown Castle International 0.0 $39k 530.00 73.58
M&T Bank Corporation (MTB) 0.0 $67k 544.00 123.16
AGL Resources 0.0 $57k 1.0k 54.97
Hospira 0.0 $52k 1.0k 51.03
Great Plains Energy Incorporated 0.0 $39k 1.5k 26.55
Ameren Corporation (AEE) 0.0 $48k 1.2k 41.31
Brookfield Asset Management 0.0 $42k 960.00 43.75
India Fund (IFN) 0.0 $41k 1.6k 25.18
American Eagle Outfitters (AEO) 0.0 $45k 4.0k 11.25
Autodesk (ADSK) 0.0 $62k 1.1k 56.31
Brown & Brown (BRO) 0.0 $30k 988.00 30.36
Carnival Corporation (CCL) 0.0 $71k 1.9k 37.71
Cummins (CMI) 0.0 $34k 223.00 152.47
Fidelity National Financial 0.0 $66k 2.0k 32.90
Genuine Parts Company (GPC) 0.0 $57k 648.00 87.96
Greif (GEF) 0.0 $64k 1.2k 54.24
J.B. Hunt Transport Services (JBHT) 0.0 $26k 351.00 74.07
J.C. Penney Company 0.0 $30k 3.3k 9.16
LKQ Corporation (LKQ) 0.0 $49k 1.8k 26.79
Leggett & Platt (LEG) 0.0 $36k 1.0k 34.35
NVIDIA Corporation (NVDA) 0.0 $33k 1.8k 18.54
Newmont Mining Corporation (NEM) 0.0 $48k 1.9k 25.68
Nucor Corporation (NUE) 0.0 $32k 647.00 49.46
Snap-on Incorporated (SNA) 0.0 $28k 238.00 117.65
Sonoco Products Company (SON) 0.0 $56k 1.3k 44.27
Stanley Black & Decker (SWK) 0.0 $44k 497.00 88.53
McGraw-Hill Companies 0.0 $65k 782.00 83.12
Valspar Corporation 0.0 $31k 411.00 75.43
Ultra Petroleum 0.0 $66k 2.2k 29.61
Adobe Systems Incorporated (ADBE) 0.0 $72k 1.0k 71.93
Brown-Forman Corporation (BF.B) 0.0 $42k 444.00 94.59
Molson Coors Brewing Company (TAP) 0.0 $63k 852.00 73.94
Boston Scientific Corporation (BSX) 0.0 $51k 4.0k 12.83
Harris Corporation 0.0 $30k 402.00 74.63
Ross Stores (ROST) 0.0 $31k 470.00 65.96
Pall Corporation 0.0 $29k 336.00 86.31
Avista Corporation (AVA) 0.0 $67k 2.0k 33.30
Bemis Company 0.0 $43k 1.1k 40.49
Analog Devices (ADI) 0.0 $71k 1.3k 53.87
Vishay Intertechnology (VSH) 0.0 $68k 4.4k 15.47
Universal Health Services (UHS) 0.0 $58k 607.00 95.55
Electronics For Imaging 0.0 $30k 670.00 44.78
Aetna 0.0 $48k 594.00 80.81
Sonic Corporation 0.0 $42k 1.9k 22.11
McKesson Corporation (MCK) 0.0 $47k 254.00 185.04
Energizer Holdings 0.0 $32k 261.00 122.61
Olin Corporation (OLN) 0.0 $27k 1.0k 26.76
Gartner (IT) 0.0 $68k 970.00 70.10
NCR Corporation (VYX) 0.0 $41k 1.2k 35.29
WellPoint 0.0 $29k 266.00 109.02
Gap (GAP) 0.0 $74k 1.8k 41.55
Statoil ASA 0.0 $39k 1.3k 30.78
Echostar Corporation (SATS) 0.0 $31k 595.00 52.10
Gilead Sciences (GILD) 0.0 $42k 1.1k 40.00
Murphy Oil Corporation (MUR) 0.0 $57k 861.00 66.20
Anheuser-Busch InBev NV (BUD) 0.0 $31k 266.00 116.54
Calumet Specialty Products Partners, L.P 0.0 $40k 1.3k 32.00
Marriott International (MAR) 0.0 $72k 1.1k 63.77
NuStar GP Holdings 0.0 $52k 1.3k 38.78
Manpower (MAN) 0.0 $51k 605.00 84.30
Bally Technologies 0.0 $58k 885.00 65.54
Knight Transportation 0.0 $32k 1.3k 24.01
MarkWest Energy Partners 0.0 $50k 697.00 71.74
D.R. Horton (DHI) 0.0 $52k 2.1k 24.45
Omni (OMC) 0.0 $31k 442.00 70.14
Discovery Communications 0.0 $40k 533.00 75.05
Dr Pepper Snapple 0.0 $39k 661.00 59.00
Westar Energy 0.0 $35k 919.00 38.08
Dynex Capital 0.0 $30k 3.4k 8.93
Fiserv (FI) 0.0 $42k 700.00 60.00
Dover Corporation (DOV) 0.0 $38k 422.00 90.05
Old Republic International Corporation (ORI) 0.0 $26k 1.6k 16.61
Sempra Energy (SRE) 0.0 $45k 427.00 105.39
Aptar (ATR) 0.0 $34k 503.00 67.59
C.H. Robinson Worldwide (CHRW) 0.0 $70k 1.1k 63.35
Credit Acceptance (CACC) 0.0 $49k 400.00 122.50
Fifth Street Finance 0.0 $32k 3.2k 9.97
Sears Holdings Corporation 0.0 $43k 1.1k 40.04
Marathon Oil Corporation (MRO) 0.0 $60k 1.5k 40.19
Amazon (AMZN) 0.0 $66k 1.6k 40.00
Zimmer Holdings (ZBH) 0.0 $32k 312.00 102.56
Whiting Petroleum Corporation 0.0 $43k 534.00 80.52
Toro Company (TTC) 0.0 $54k 848.00 63.68
Ventas (VTR) 0.0 $59k 922.00 63.99
Louisiana-Pacific Corporation (LPX) 0.0 $34k 12k 3.00
Entergy Corporation (ETR) 0.0 $52k 638.00 81.50
Illumina (ILMN) 0.0 $38k 213.00 178.40
Companhia Energetica Minas Gerais (CIG) 0.0 $54k 6.7k 8.06
Amtrust Financial Services 0.0 $69k 1.7k 41.82
Humana (HUM) 0.0 $53k 413.00 128.33
Marvell Technology Group 0.0 $29k 2.0k 14.50
Rogers Communications -cl B (RCI) 0.0 $29k 718.00 40.39
Ship Finance Intl 0.0 $26k 1.4k 18.57
Sun Life Financial (SLF) 0.0 $37k 1.0k 37.00
Alaska Air (ALK) 0.0 $51k 538.00 94.80
iShares MSCI Japan Index 0.0 $58k 4.8k 11.96
Prosperity Bancshares (PB) 0.0 $34k 550.00 61.82
Questcor Pharmaceuticals 0.0 $42k 450.00 93.33
American Campus Communities 0.0 $42k 1.1k 38.64
American Railcar Industries 0.0 $53k 785.00 67.52
BHP Billiton (BHP) 0.0 $29k 417.00 69.54
CPFL Energia 0.0 $39k 2.1k 18.16
Concho Resources 0.0 $36k 250.00 144.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 462.00 58.44
El Paso Electric Company 0.0 $64k 1.6k 40.40
EPIQ Systems 0.0 $57k 4.1k 13.94
Elbit Systems (ESLT) 0.0 $55k 895.00 61.45
Exelixis (EXEL) 0.0 $54k 16k 3.38
Genesis Energy (GEL) 0.0 $27k 475.00 56.84
InterDigital (IDCC) 0.0 $40k 830.00 48.19
Innophos Holdings 0.0 $52k 900.00 57.78
Middleby Corporation (MIDD) 0.0 $56k 675.00 82.96
Prudential Public Limited Company (PUK) 0.0 $43k 947.00 45.41
Rosetta Resources 0.0 $27k 500.00 54.00
SCANA Corporation 0.0 $29k 538.00 53.90
Questar Corporation 0.0 $52k 2.1k 25.00
TASER International 0.0 $33k 2.5k 13.20
Talisman Energy Inc Com Stk 0.0 $33k 3.1k 10.68
Tata Motors 0.0 $57k 1.5k 39.07
Textron (TXT) 0.0 $37k 976.00 37.91
Williams Partners 0.0 $31k 566.00 54.77
Anworth Mortgage Asset Corporation 0.0 $55k 11k 5.12
Belden (BDC) 0.0 $55k 701.00 78.46
British American Tobac (BTI) 0.0 $62k 521.00 119.00
Energen Corporation 0.0 $42k 474.00 88.61
MannKind Corporation 0.0 $50k 6.2k 8.00
Natural Resource Partners 0.0 $33k 2.0k 16.45
Old Dominion Freight Line (ODFL) 0.0 $32k 500.00 64.00
Skyworks Solutions (SWKS) 0.0 $47k 1.0k 46.81
Teekay Lng Partners 0.0 $26k 560.00 46.43
Unilever (UL) 0.0 $73k 1.6k 45.43
Vector (VGR) 0.0 $51k 2.5k 20.64
United States Steel Corporation (X) 0.0 $68k 6.1k 11.00
Agnico (AEM) 0.0 $50k 1.3k 37.94
Church & Dwight (CHD) 0.0 $42k 597.00 70.35
Clarcor 0.0 $31k 502.00 61.75
Equity Lifestyle Properties (ELS) 0.0 $32k 724.00 44.20
Schweitzer-Mauduit International (MATV) 0.0 $54k 1.2k 43.58
Texas Pacific Land Trust 0.0 $37k 229.00 161.57
WGL Holdings 0.0 $63k 1.5k 43.03
Albemarle Corporation (ALB) 0.0 $29k 400.00 72.50
Halozyme Therapeutics (HALO) 0.0 $35k 3.5k 10.00
Lattice Semiconductor (LSCC) 0.0 $44k 5.3k 8.27
Southern Copper Corporation (SCCO) 0.0 $67k 2.2k 30.23
Smith & Wesson Holding Corporation 0.0 $70k 4.8k 14.58
Dex (DXCM) 0.0 $27k 670.00 40.30
Senior Housing Properties Trust 0.0 $67k 2.8k 24.29
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 459.00 63.18
Medallion Financial (MFIN) 0.0 $36k 2.9k 12.36
Approach Resources 0.0 $27k 1.2k 22.50
EQT Corporation (EQT) 0.0 $53k 500.00 106.00
Hawkins (HWKN) 0.0 $26k 700.00 37.14
Iamgold Corp (IAG) 0.0 $31k 7.6k 4.08
Precision Drilling Corporation 0.0 $43k 3.0k 14.27
US Ecology 0.0 $35k 708.00 49.44
B&G Foods (BGS) 0.0 $68k 2.1k 32.54
Vanguard Financials ETF (VFH) 0.0 $31k 675.00 45.93
iShares Russell 2000 Value Index (IWN) 0.0 $61k 593.00 102.87
Liberty Property Trust 0.0 $38k 1.0k 38.00
Madison Square Garden 0.0 $40k 635.00 62.99
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.1k 42.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 675.00 87.41
PowerShares DB US Dollar Index Bullish 0.0 $29k 1.4k 21.47
SPDR KBW Bank (KBE) 0.0 $53k 1.6k 33.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 695.00 67.63
Market Vector Russia ETF Trust 0.0 $41k 1.5k 26.61
SPDR S&P Homebuilders (XHB) 0.0 $59k 1.8k 32.74
Market Vectors Agribusiness 0.0 $48k 874.00 54.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 509.00 64.83
Putnam Master Int. Income (PIM) 0.0 $55k 11k 5.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 491.00 103.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 631.00 109.35
Build-A-Bear Workshop (BBW) 0.0 $38k 2.8k 13.43
Barclays Bk Plc Ipsp croil etn 0.0 $37k 1.5k 25.52
QEP Resources 0.0 $55k 1.6k 34.81
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $57k 2.2k 25.68
iShares MSCI Malaysia Index Fund 0.0 $26k 1.6k 15.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $63k 2.2k 29.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 809.00 48.21
iShares MSCI South Africa Index (EZA) 0.0 $60k 878.00 68.34
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 974.00 37.99
WisdomTree India Earnings Fund (EPI) 0.0 $63k 2.8k 22.53
Uranium Energy (UEC) 0.0 $67k 43k 1.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 471.00 121.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 434.00 126.73
Adams Express Company (ADX) 0.0 $47k 3.4k 13.86
AllianceBernstein Income Fund 0.0 $75k 10k 7.53
Allied World Assurance 0.0 $26k 694.00 37.46
American Municipal Income Portfolio 0.0 $27k 1.9k 14.46
Barclays Bank Plc 8.125% Non C p 0.0 $31k 1.2k 25.83
BlackRock Enhanced Government Fund (EGF) 0.0 $43k 3.0k 14.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $56k 4.1k 13.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 3.2k 13.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $55k 3.7k 14.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.3k 17.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 757.00 43.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 822.00 34.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $72k 1.5k 48.95
Gabelli Utility Trust (GUT) 0.0 $46k 6.2k 7.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $75k 753.00 99.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 688.00 87.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $30k 1.2k 24.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.19
General Growth Properties 0.0 $48k 2.0k 23.49
First Republic Bank/san F (FRCB) 0.0 $57k 1.0k 55.18
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.1k 19.01
THL Credit 0.0 $46k 3.3k 14.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 263.00 106.46
Vanguard Extended Market ETF (VXF) 0.0 $68k 774.00 87.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 837.00 74.07
Market Vectors Gaming 0.0 $38k 754.00 50.40
MFS Charter Income Trust (MCR) 0.0 $31k 3.3k 9.34
New America High Income Fund I (HYB) 0.0 $52k 5.2k 10.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $36k 2.7k 13.11
Nuveen Equity Premium Opportunity Fund 0.0 $50k 3.9k 12.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 361.00 108.03
Vanguard Materials ETF (VAW) 0.0 $32k 286.00 111.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 666.00 39.04
iShares Morningstar Large Growth (ILCG) 0.0 $30k 279.00 107.53
PowerShares Emerging Markets Sovere 0.0 $45k 1.6k 28.92
Novadaq Technologies 0.0 $32k 2.0k 16.41
Tortoise Pwr & Energy (TPZ) 0.0 $33k 1.2k 28.33
iShares Russell Microcap Index (IWC) 0.0 $33k 437.00 75.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 566.00 127.21
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 822.00 68.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 434.00 96.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 441.00 86.17
Vanguard Health Care ETF (VHT) 0.0 $35k 313.00 111.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $65k 1.2k 53.67
Pimco Municipal Income Fund (PMF) 0.0 $35k 2.4k 14.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.4k 21.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $43k 2.8k 15.40
ETFS Silver Trust 0.0 $55k 2.6k 20.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $27k 1.6k 16.88
iShares Dow Jones US Healthcare (IYH) 0.0 $63k 490.00 128.57
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 506.00 102.77
iShares Morningstar Small Growth (ISCG) 0.0 $64k 477.00 134.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $68k 1.4k 48.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 517.00 71.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 355.00 87.32
Market Vectors Emerging Mkts Local ETF 0.0 $53k 2.2k 24.42
Western Asset Income Fund (PAI) 0.0 $63k 4.5k 13.95
Nuveen Quality Preferred Income Fund 0.0 $27k 3.1k 8.58
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 $41k 1.6k 25.62
Barclays Bk Plc us tres steep 0.0 $58k 1.6k 37.28
Cohen & Steers Total Return Real (RFI) 0.0 $74k 5.9k 12.47
Eaton Vance Senior Income Trust (EVF) 0.0 $26k 3.8k 6.86
Gold Resource Corporation (GORO) 0.0 $69k 14k 5.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $49k 3.6k 13.65
John Hancock Preferred Income Fund (HPI) 0.0 $50k 2.4k 20.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 500.00 84.00
Nuveen Premium Income Muni Fund 2 0.0 $70k 5.1k 13.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 6.7k 9.71
WisdomTree Total Earnings Fund 0.0 $39k 551.00 70.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 358.00 86.59
Towerstream Corporation 0.0 $40k 20k 1.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.1k 13.76
Franklin Universal Trust (FT) 0.0 $64k 8.6k 7.48
Blackrock Municipal 2018 Term Trust 0.0 $27k 1.7k 16.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $75k 2.8k 27.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $54k 3.8k 14.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $40k 800.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 12k 3.67
DWS Strategic Municipal Income Trust 0.0 $51k 3.8k 13.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 1.6k 38.75
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $32k 600.00 53.33
John Hancock Investors Trust (JHI) 0.0 $33k 1.6k 20.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $60k 3.5k 17.13
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $41k 875.00 46.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $29k 213.00 136.15
Lehman Brothers First Trust IOF (NHS) 0.0 $36k 2.6k 13.85
Nuveen Dividend Advantage Municipal Fd 2 0.0 $50k 3.6k 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.7k 13.70
PowerShares Dynamic Energy Sector 0.0 $72k 1.1k 65.10
PowerShares Dynamic Consumer Disc. 0.0 $26k 600.00 43.33
PowerShares Dynamic Utilities 0.0 $41k 1.7k 23.56
PowerShares Dynamic Energy Explor. 0.0 $26k 678.00 38.35
PowerShares Aerospace & Defense 0.0 $56k 1.7k 32.18
PowerShares Dynamic Food & Beverage 0.0 $28k 1.0k 28.00
Reaves Utility Income Fund (UTG) 0.0 $48k 1.6k 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $35k 650.00 53.85
Rydex S&P Equal Weight Materials 0.0 $59k 688.00 85.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55k 500.00 110.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 599.00 45.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $50k 6.8k 7.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 539.00 70.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 598.00 46.82
First Trust BICK Index Fund ETF 0.0 $58k 2.2k 26.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $56k 2.2k 25.45
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $28k 2.0k 13.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.2k 26.67
Ega Emerging Global Shs Tr egs india infr 0.0 $65k 4.4k 14.74
PowerShares Nasdaq Internet Portfol 0.0 $68k 1.0k 68.00
TAL Education (TAL) 0.0 $42k 1.5k 27.34
Rydex S&P 500 Pure Growth ETF 0.0 $47k 610.00 77.05
Swiss Helvetia Fund (SWZ) 0.0 $28k 1.9k 14.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 33.40
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.23
BlackRock MuniYield New Jersey Fund 0.0 $51k 3.4k 14.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.3k 15.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $37k 3.7k 10.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.3k 14.16
Vermilion Energy (VET) 0.0 $30k 428.00 70.09
ProShares Short Dow30 0.0 $45k 1.8k 25.35
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 633.00 47.39
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.3k 14.35
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $40k 1.5k 26.67
Consumer Portfolio Services (CPSS) 0.0 $69k 9.1k 7.57
Park City (TRAK) 0.0 $26k 2.4k 10.74
First Trust Energy AlphaDEX (FXN) 0.0 $30k 1.0k 29.04
First Trust S&P REIT Index Fund (FRI) 0.0 $67k 3.3k 20.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $37k 4.4k 8.51
Schwab Strategic Tr 0 (SCHP) 0.0 $26k 470.00 55.32
Claymore/Sabrient Defensive Eq Idx 0.0 $42k 1.1k 38.36
Eaton Vance Pa Muni Income T sh ben int 0.0 $33k 2.7k 12.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $31k 1.4k 22.00
Rydex Etf Trust s^psc600 purgr 0.0 $30k 365.00 82.19
Rydex Etf Trust s^psc600 purvl 0.0 $32k 504.00 63.49
Deutsche Bk Ag London cmn 0.0 $31k 2.1k 15.12
Ishares Tr cmn (STIP) 0.0 $50k 488.00 102.46
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $41k 2.0k 20.50
Ubs Ag Jersey Branch 0.0 $26k 365.00 71.23
Rydex Etf Trust equity 0.0 $51k 1.2k 41.30
Ints Intl 0.0 $33k 1.5k 22.56
Summit Hotel Properties (INN) 0.0 $47k 4.5k 10.56
THE GDL FUND Closed-End fund (GDL) 0.0 $60k 5.5k 10.91
D Spdr Series Trust (XTN) 0.0 $50k 536.00 93.28
& PROD CO shares Brookfield 0.0 $27k 1.3k 20.80
Air Lease Corp (AL) 0.0 $68k 1.8k 38.83
Silver Bull Res 0.0 $31k 100k 0.31
Guggenheim Enhanced Equity Strategy 0.0 $46k 2.4k 19.37
Marathon Petroleum Corp (MPC) 0.0 $40k 517.00 77.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $47k 1.9k 25.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $72k 2.5k 28.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $26k 875.00 29.71
Sandridge Permian Tr 0.0 $65k 5.1k 12.75
Ishares Tr fltg rate nt (FLOT) 0.0 $41k 800.00 51.25
First Trust Cloud Computing Et (SKYY) 0.0 $75k 2.8k 27.22
Suncoke Energy (SXC) 0.0 $43k 2.0k 21.65
Level 3 Communications 0.0 $47k 1.1k 43.97
Proshares Tr 0.0 $70k 4.5k 15.62
Expedia (EXPE) 0.0 $38k 480.00 79.17
American Tower Reit (AMT) 0.0 $75k 831.00 90.25
Tripadvisor (TRIP) 0.0 $26k 237.00 109.70
Invensense 0.0 $45k 2.0k 22.50
Ubiquiti Networks 0.0 $26k 567.00 45.86
Gamco Global Gold Natural Reso (GGN) 0.0 $39k 3.6k 10.84
Memorial Prodtn Partners 0.0 $26k 1.1k 24.19
Halcon Resources 0.0 $39k 5.3k 7.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $56k 837.00 66.91
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 945.00 60.32
Spdr Series Trust (XSW) 0.0 $35k 400.00 87.50
Us Natural Gas Fd Etf 0.0 $37k 1.5k 24.70
Spdr Short-term High Yield mf (SJNK) 0.0 $44k 1.4k 30.83
Internet Patents 0.0 $47k 15k 3.13
Vantiv Inc Cl A 0.0 $67k 2.0k 33.50
Powershares Exchange 0.0 $43k 1.3k 33.15
Royal Bank Scotland Plc prf 0.0 $56k 1.5k 37.74
Powershares Etf Tr Ii em mrk low vol 0.0 $27k 958.00 28.18
Lpl Financial Holdings (LPLA) 0.0 $40k 808.00 49.50
Oaktree Cap 0.0 $55k 1.1k 49.77
Tcp Capital 0.0 $37k 2.0k 18.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $32k 663.00 48.27
Customers Ban (CUBI) 0.0 $26k 1.3k 19.70
Northern Tier Energy 0.0 $36k 1.3k 27.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 718.00 61.28
Powershares Etf Trust Ii 0.0 $35k 900.00 38.89
Dynegy 0.0 $35k 1.0k 35.00
Ishares Inc core msci emkt (IEMG) 0.0 $47k 915.00 51.37
China Auto Logistics (CALIQ) 0.0 $29k 14k 2.02
Guanwei Recycling (GPRC) 0.0 $27k 20k 1.38
Corenergy Infrastructure Tr 0.0 $48k 6.5k 7.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $39k 3.7k 10.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $65k 3.5k 18.75
Organovo Holdings 0.0 $42k 5.0k 8.40
L Brands 0.0 $56k 950.00 58.95
Tri Pointe Homes (TPH) 0.0 $47k 3.0k 15.63
Cvr Refng 0.0 $66k 2.6k 24.94
Global X Fds globx supdv us (DIV) 0.0 $34k 1.2k 29.13
Allianzgi Equity & Conv In 0.0 $35k 1.7k 20.30
Metropcs Communications (TMUS) 0.0 $44k 1.3k 33.85
Market Vectors Etf Tr busi devco etf 0.0 $42k 2.0k 21.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31k 593.00 52.28
Blackstone Mtg Tr (BXMT) 0.0 $35k 1.2k 29.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30k 612.00 49.02
Sprint 0.0 $58k 6.8k 8.49
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $32k 11k 2.91
Market Vectors Junior Gold Min 0.0 $53k 1.3k 42.20
Spirit Realty reit 0.0 $70k 6.2k 11.36
Market Vectors Egypt Index Etf exchange traded product 0.0 $65k 963.00 67.50
Direxion Shs Etf Tr daily gold miner 0.0 $56k 1.2k 46.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $67k 373.00 179.62
Intercontinental Exchange (ICE) 0.0 $71k 376.00 188.83
Sirius Xm Holdings 0.0 $44k 13k 3.49
Twitter 0.0 $36k 875.00 41.14
One Gas (OGS) 0.0 $36k 949.00 37.93
Now (DNOW) 0.0 $34k 950.00 35.79
Dorian Lpg (LPG) 0.0 $41k 1.8k 22.78
First Trust New Opportunities 0.0 $43k 2.2k 19.56
Ruthigen 0.0 $60k 10k 6.00
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 $14k 661.00 21.18
Barrick Gold Corp (GOLD) 0.0 $5.0k 288.00 17.36
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $7.0k 48.00 145.83
Keycorp New pfd 7.75% sr a 0.0 $7.0k 50.00 140.00
Companhia Siderurgica Nacional (SID) 0.0 $23k 5.5k 4.18
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 200.00 30.00
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 $4.0k 236.00 16.95
NRG Energy (NRG) 0.0 $7.0k 193.00 36.27
CMS Energy Corporation (CMS) 0.0 $19k 600.00 31.67
ICICI Bank (IBN) 0.0 $18k 367.00 49.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 529.00 37.81
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 $24k 948.00 25.32
Charles Schwab Corporation (SCHW) 0.0 $2.0k 81.00 24.69
Western Union Company (WU) 0.0 $12k 692.00 17.34
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 $24k 754.00 31.83
Ameriprise Financial (AMP) 0.0 $8.0k 65.00 123.08
People's United Financial 0.0 $8.0k 495.00 16.16
SEI Investments Company (SEIC) 0.0 $6.0k 171.00 35.09
SLM Corporation (SLM) 0.0 $3.0k 328.00 9.15
Ubs Ag Cmn 0.0 $3.0k 145.00 20.69
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Moody's Corporation (MCO) 0.0 $21k 245.00 85.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 88.00 45.45
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $8.0k 201.00 39.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 21.00 47.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $999.960000 12.00 83.33
HSN 0.0 $11k 178.00 61.80
Lennar Corporation (LEN) 0.0 $19k 444.00 42.79
Pulte (PHM) 0.0 $11k 528.00 20.83
Spdr S&p 500 Etf (SPY) 0.0 $0 167k 0.00
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 $22k 689.00 31.93
Avon Products 0.0 $999.900000 99.00 10.10
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $24k 703.00 34.14
Core Laboratories 0.0 $16k 95.00 168.42
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 $17k 500.00 34.00
Hologic (HOLX) 0.0 $22k 850.00 25.88
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $0 12.00 0.00
Microchip Technology (MCHP) 0.0 $20k 416.00 48.08
NetApp (NTAP) 0.0 $20k 540.00 37.04
Nuance Communications 0.0 $2.0k 120.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 51.00 58.82
Ryder System (R) 0.0 $24k 275.00 87.27
Sealed Air (SEE) 0.0 $8.0k 248.00 32.26
Teradata Corporation (TDC) 0.0 $3.0k 83.00 36.14
Zebra Technologies (ZBRA) 0.0 $10k 123.00 81.30
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
Meru Networks 0.0 $14k 3.8k 3.68
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $19k 618.00 30.74
Itron (ITRI) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $0 14.00 0.00
Harley-Davidson (HOG) 0.0 $7.0k 105.00 66.67
Tiffany & Co. 0.0 $24k 239.00 100.42
Electronic Arts (EA) 0.0 $0 9.00 0.00
Gold Fields (GFI) 0.0 $0 44.00 0.00
Morgan Stanley (MS) 0.0 $22k 4.5k 5.00
Apartment Investment and Management 0.0 $1.0k 16.00 62.50
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $10k 336.00 29.76
Steris Corporation 0.0 $12k 234.00 51.28
Hanesbrands (HBI) 0.0 $14k 142.00 98.59
Mid-America Apartment (MAA) 0.0 $12k 162.00 74.07
Laboratory Corp. of America Holdings 0.0 $2.0k 18.00 111.11
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 7.96
International Rectifier Corporation 0.0 $15k 540.00 27.78
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $5.0k 164.00 30.49
TECO Energy 0.0 $18k 1.0k 18.00
Thoratec Corporation 0.0 $10k 300.00 33.33
Tuesday Morning Corporation 0.0 $5.0k 300.00 16.67
AmerisourceBergen (COR) 0.0 $11k 148.00 74.32
Everest Re Group (EG) 0.0 $13k 80.00 162.50
Foot Locker (FL) 0.0 $9.0k 175.00 51.43
Equity Residential (EQR) 0.0 $12k 197.00 60.91
Manitowoc Company 0.0 $11k 346.00 31.79
Pearson (PSO) 0.0 $18k 924.00 19.48
Arch Coal 0.0 $4.0k 1.0k 4.00
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 54.00 37.04
SkyWest (SKYW) 0.0 $16k 1.3k 12.36
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
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 $3.0k 51.00 58.82
Rockwell Collins 0.0 $9.0k 109.00 82.57
Kroger (KR) 0.0 $3.0k 66.00 45.45
Newfield Exploration 0.0 $23k 517.00 44.49
RadioShack Corporation 0.0 $0 165.00 0.00
AngloGold Ashanti 0.0 $0 20.00 0.00
Forward Air Corporation (FWRD) 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
Convergys Corporation 0.0 $17k 798.00 21.30
Sotheby's 0.0 $0 7.00 0.00
Aegon 0.0 $23k 2.6k 8.84
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 397.00 12.59
Cenovus Energy (CVE) 0.0 $4.0k 131.00 30.53
CIGNA Corporation 0.0 $5.0k 50.00 100.00
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $2.0k 21.00 95.24
Maxim Integrated Products 0.0 $7.0k 217.00 32.26
Symantec Corporation 0.0 $3.0k 126.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 114.00 43.86
Tyco International Ltd S hs 0.0 $11k 235.00 46.81
Unilever 0.0 $15k 342.00 43.86
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $5.0k 393.00 12.72
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 40.00 50.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 30.00 100.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 185.00 5.41
Linear Technology Corporation 0.0 $10k 215.00 46.51
Staples 0.0 $1.0k 76.00 13.16
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
VCA Antech 0.0 $18k 500.00 36.00
Lazard Ltd-cl A shs a 0.0 $5.0k 104.00 48.08
Syngenta 0.0 $12k 164.00 73.17
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
Sap (SAP) 0.0 $17k 218.00 77.98
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Markel Corporation (MKL) 0.0 $16k 25.00 640.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
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 106.00 84.91
Hospitality Properties Trust 0.0 $15k 500.00 30.00
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 $13k 500.00 26.00
Penn Virginia Corporation 0.0 $17k 1.0k 16.83
Service Corporation International (SCI) 0.0 $3.0k 133.00 22.56
Hovnanian Enterprises 0.0 $9.0k 1.7k 5.29
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
Strayer Education 0.0 $1.0k 16.00 62.50
United States Oil Fund 0.0 $23k 600.00 38.33
Vornado Realty Trust (VNO) 0.0 $6.0k 53.00 113.21
Orbital Sciences 0.0 $4.0k 135.00 29.63
Empire District Electric Company 0.0 $14k 532.00 26.32
WABCO Holdings 0.0 $1.0k 10.00 100.00
Energy Xxi 0.0 $2.0k 89.00 22.47
Cresud (CRESY) 0.0 $999.600000 102.00 9.80
Axis Capital Holdings (AXS) 0.0 $3.0k 72.00 41.67
Fastenal Company (FAST) 0.0 $24k 479.00 50.10
HDFC Bank (HDB) 0.0 $19k 400.00 47.50
Precision Castparts 0.0 $4.0k 17.00 235.29
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 312.00 12.82
Pos (PKX) 0.0 $2.0k 23.00 86.96
Netflix (NFLX) 0.0 $9.0k 20.00 450.00
HCC Insurance Holdings 0.0 $12k 245.00 48.98
Umpqua Holdings Corporation 0.0 $9.0k 500.00 18.00
Domino's Pizza (DPZ) 0.0 $6.0k 87.00 68.97
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $11k 200.00 55.00
Donaldson Company (DCI) 0.0 $6.0k 140.00 42.86
Fair Isaac Corporation (FICO) 0.0 $5.0k 78.00 64.10
McClatchy Company 0.0 $0 80.00 0.00
Avis Budget (CAR) 0.0 $3.0k 50.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.3k 6.08
Alpha Natural Resources 0.0 $1.0k 179.00 5.59
Delta Air Lines (DAL) 0.0 $11k 277.00 39.71
W.R. Grace & Co. 0.0 $5.0k 52.00 96.15
Ctrip.com International 0.0 $7.0k 102.00 68.63
Rite Aid Corporation 0.0 $21k 2.9k 7.20
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
Amphenol Corporation (APH) 0.0 $24k 250.00 96.00
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
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 $4.0k 105.00 38.10
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 510.00 15.69
Broadcom Corporation 0.0 $20k 531.00 37.66
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $19k 1.3k 14.62
Celanese Corporation (CE) 0.0 $12k 188.00 63.83
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Dycom Industries (DY) 0.0 $23k 719.00 31.99
Eagle Rock Energy Partners,L.P 0.0 $16k 3.3k 4.92
Eni S.p.A. (E) 0.0 $4.0k 75.00 53.33
Integrated Silicon Solution 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Key (KEY) 0.0 $6.0k 444.00 13.51
O2Micro International 0.0 $0 50.00 0.00
Petrobras Energia Participaciones SA 0.0 $11k 1.7k 6.47
Rock-Tenn Company 0.0 $1.0k 6.00 166.67
Seagate Technology Com Stk 0.0 $6.0k 112.00 53.57
Smith Micro Software 0.0 $11k 11k 1.03
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 $10k 300.00 33.33
Cantel Medical 0.0 $9.0k 239.00 37.66
Cypress Semiconductor Corporation 0.0 $4.0k 385.00 10.39
E.W. Scripps Company (SSP) 0.0 $23k 1.1k 21.14
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 $11k 1.0k 11.00
Gamco Investors (GAMI) 0.0 $17k 200.00 85.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Houston American Energy Corporation 0.0 $5.0k 10k 0.50
Huntsman Corporation (HUN) 0.0 $4.0k 126.00 31.75
Ingram Micro 0.0 $15k 500.00 30.00
International Bancshares Corporation (IBOC) 0.0 $17k 618.00 27.51
iShares MSCI EMU Index (EZU) 0.0 $8.0k 189.00 42.33
Lam Research Corporation 0.0 $21k 318.00 66.04
Macquarie Infrastructure Company 0.0 $5.0k 75.00 66.67
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 $3.0k 62.00 48.39
PennantPark Investment (PNNT) 0.0 $3.0k 289.00 10.38
PolyOne Corporation 0.0 $10k 243.00 41.15
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 $5.0k 300.00 16.67
Actuant Corporation 0.0 $7.0k 200.00 35.00
Atwood Oceanics 0.0 $21k 393.00 53.44
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Bill Barrett Corporation 0.0 $21k 796.00 26.38
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 600.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
CenterPoint Energy (CNP) 0.0 $21k 806.00 26.05
Capital Product 0.0 $25k 2.2k 11.26
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
CVR Energy (CVI) 0.0 $10k 202.00 49.50
Cyberonics 0.0 $12k 200.00 60.00
NTT DoCoMo 0.0 $10k 580.00 17.24
Dril-Quip (DRQ) 0.0 $14k 128.00 109.38
DTE Energy Company (DTE) 0.0 $22k 277.00 79.42
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
E-House 0.0 $2.0k 200.00 10.00
Electro Rent Corporation 0.0 $9.0k 537.00 16.76
El Paso Pipeline Partners 0.0 $21k 575.00 36.52
Essex Property Trust (ESS) 0.0 $11k 59.00 186.44
Finisar Corporation 0.0 $6.0k 305.00 19.67
Guess? (GES) 0.0 $0 12.00 0.00
Gulfport Energy Corporation 0.0 $6.0k 100.00 60.00
GrafTech International 0.0 $8.0k 800.00 10.00
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI) 0.0 $12k 233.00 51.50
Helix Energy Solutions (HLX) 0.0 $7.0k 251.00 27.89
Infinera (INFN) 0.0 $3.0k 360.00 8.33
Intuit (INTU) 0.0 $2.0k 20.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 188.00 63.83
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
Layne Christensen Company 0.0 $1.0k 100.00 10.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 16.00 125.00
Targa Resources Partners 0.0 $22k 310.00 70.97
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
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 152.00 46.05
Royal Gold (RGLD) 0.0 $6.0k 83.00 72.29
Raymond James Financial (RJF) 0.0 $2.0k 42.00 47.62
Sally Beauty Holdings (SBH) 0.0 $4.0k 166.00 24.10
Sangamo Biosciences (SGMO) 0.0 $2.0k 140.00 14.29
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 $11k 138.00 79.71
Taseko Cad (TGB) 0.0 $25k 10k 2.50
Titan Machinery (TITN) 0.0 $0 10.00 0.00
TransMontaigne Partners 0.0 $11k 256.00 42.97
Teekay Offshore Partners 0.0 $14k 400.00 35.00
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Ashland 0.0 $22k 202.00 108.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 2.3k 6.96
Boardwalk Pipeline Partners 0.0 $8.0k 441.00 18.14
Cal-Maine Foods (CALM) 0.0 $7.0k 100.00 70.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Computer Programs & Systems (TBRG) 0.0 $16k 250.00 64.00
Denbury Resources 0.0 $6.0k 302.00 19.87
Dresser-Rand 0.0 $1.0k 21.00 47.62
Foster Wheeler Ltd Com Stk 0.0 $10k 304.00 32.89
Hain Celestial (HAIN) 0.0 $10k 111.00 90.09
Hexcel Corporation (HXL) 0.0 $7.0k 173.00 40.46
Ida (IDA) 0.0 $12k 200.00 60.00
Informatica Corporation 0.0 $10k 283.00 35.34
ING Groep (ING) 0.0 $11k 815.00 13.50
ISIS Pharmaceuticals 0.0 $2.0k 52.00 38.46
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
China Life Insurance Company 0.0 $9.0k 219.00 41.10
Lululemon Athletica (LULU) 0.0 $0 7.00 0.00
MFA Mortgage Investments 0.0 $21k 2.5k 8.34
Monro Muffler Brake (MNRO) 0.0 $16k 305.00 52.46
Myriad Genetics (MYGN) 0.0 $19k 500.00 38.00
Novagold Resources Inc Cad (NG) 0.0 $17k 4.0k 4.25
Ocwen Financial Corporation 0.0 $4.0k 109.00 36.70
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Panera Bread Company 0.0 $16k 105.00 152.38
Hanover Insurance (THG) 0.0 $10k 157.00 63.69
TiVo 0.0 $5.0k 400.00 12.50
URS Corporation 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $17k 200.00 85.00
Arena Pharmaceuticals 0.0 $6.0k 1.0k 6.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 174.00 68.97
Capstone Turbine Corporation 0.0 $2.0k 1.0k 2.00
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $14k 500.00 28.00
Geron Corporation (GERN) 0.0 $4.0k 1.3k 3.20
Gentex Corporation (GNTX) 0.0 $14k 469.00 29.85
Healthcare Services (HCSG) 0.0 $25k 843.00 29.66
ImmunoGen 0.0 $0 40.00 0.00
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 $9.0k 80.00 112.50
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 $22k 525.00 41.90
National Fuel Gas (NFG) 0.0 $24k 302.00 79.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 53.00 37.74
NorthWestern Corporation (NWE) 0.0 $13k 258.00 50.39
Corporate Office Properties Trust (CDP) 0.0 $8.0k 271.00 29.52
Open Text Corp (OTEX) 0.0 $12k 258.00 46.51
Quality Systems 0.0 $12k 766.00 15.67
StanCorp Financial 0.0 $4.0k 66.00 60.61
Susquehanna Bancshares 0.0 $6.0k 578.00 10.38
Integrys Energy 0.0 $14k 200.00 70.00
Vicor Corporation (VICR) 0.0 $8.0k 1.0k 8.00
WD-40 Company (WDFC) 0.0 $23k 300.00 76.67
Wipro (WIT) 0.0 $7.0k 570.00 12.28
Cynosure 0.0 $0 10.00 0.00
Dendreon Corporation 0.0 $999.000000 450.00 2.22
Enersis 0.0 $6.0k 341.00 17.60
Flotek Industries 0.0 $5.0k 150.00 33.33
Genomic Health 0.0 $7.0k 250.00 28.00
Mesabi Trust (MSB) 0.0 $20k 1.0k 20.00
Omega Protein Corporation 0.0 $14k 1.0k 14.00
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $10k 2.8k 3.56
Cameron International Corporation 0.0 $6.0k 89.00 67.42
Casella Waste Systems (CWST) 0.0 $17k 3.4k 5.03
Golar Lng (GLNG) 0.0 $4.0k 70.00 57.14
Guangshen Railway 0.0 $4.0k 200.00 20.00
JINPAN International 0.0 $2.0k 305.00 6.56
Potlatch Corporation (PCH) 0.0 $8.0k 200.00 40.00
PowerSecure International 0.0 $2.0k 200.00 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $13k 657.00 19.79
Harris & Harris 0.0 $20k 6.3k 3.17
Zix Corporation 0.0 $8.0k 2.4k 3.32
Flamel Technologies 0.0 $9.0k 570.00 15.79
Getty Realty (GTY) 0.0 $6.0k 300.00 20.00
Superior Energy Services 0.0 $4.0k 119.00 33.61
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Carriage Services (CSV) 0.0 $2.0k 132.00 15.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 130.00 23.08
Pozen 0.0 $25k 3.0k 8.33
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Central Garden & Pet (CENTA) 0.0 $9.0k 1.0k 9.00
dELiA*s 0.0 $1.0k 1.0k 1.00
Denison Mines Corp (DNN) 0.0 $8.0k 6.5k 1.23
Eldorado Gold Corp 0.0 $8.0k 1.0k 7.75
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $16k 1.9k 8.31
HEICO Corporation (HEI.A) 0.0 $16k 398.00 40.20
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 1.0k 24.88
M.D.C. Holdings 0.0 $22k 732.00 30.05
National Bankshares (NKSH) 0.0 $18k 570.00 31.58
North Amern Palladium 0.0 $0 1.0k 0.00
Rayonier (RYN) 0.0 $19k 541.00 35.12
Seabridge Gold (SA) 0.0 $4.0k 450.00 8.89
TeleNav 0.0 $11k 2.0k 5.50
Thompson Creek Metals 0.0 $3.0k 900.00 3.33
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
Westport Innovations 0.0 $3.2k 27k 0.12
Urstadt Biddle Properties 0.0 $22k 1.3k 17.60
Arlington Asset Investment 0.0 $20k 750.00 26.67
Manulife Finl Corp (MFC) 0.0 $11k 555.00 19.82
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $11k 50.00 220.00
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 164.00 24.39
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 $24k 409.00 58.68
ProShares Ultra S&P500 (SSO) 0.0 $20k 175.00 114.29
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 $18k 2.2k 8.31
Zion Oil & Gas (ZNOG) 0.0 $18k 8.6k 2.10
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
Insulet Corporation (PODD) 0.0 $14k 350.00 40.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp 0.0 $4.0k 108.00 37.04
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
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 200.00 15.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 847.00 23.61
Spectranetics Corporation 0.0 $9.0k 400.00 22.50
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 $23k 2.8k 8.26
NetSuite 0.0 $9.0k 100.00 90.00
Polymet Mining Corp 0.0 $13k 12k 1.07
Valeant Pharmaceuticals Int 0.0 $9.0k 75.00 120.00
Amarin Corporation (AMRN) 0.0 $2.0k 1.0k 2.00
CurrencyShares Euro Trust 0.0 $0 3.00 0.00
Magnum Hunter Resources Corporation 0.0 $21k 2.6k 8.21
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 142.00 63.38
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
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Barclays Bank Plc etf (COWTF) 0.0 $7.0k 225.00 31.11
CommonWealth REIT 0.0 $16k 604.00 26.49
Ameres (AMRC) 0.0 $18k 2.5k 7.09
PowerShares Water Resources 0.0 $12k 437.00 27.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 510.00 13.73
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 123.00 48.78
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 133.00 37.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 150.00 46.67
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 150.00 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 47.00 42.55
SPDR S&P China (GXC) 0.0 $5.0k 66.00 75.76
MicroFinancial Incorporated 0.0 $15k 2.0k 7.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 451.00 48.78
American Strategic Income Portfolio 0.0 $6.0k 600.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.5k 12.00
Campus Crest Communities 0.0 $2.0k 200.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0k 75.00 53.33
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.2k 11.67
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 400.00 17.50
First Potomac Realty Trust 0.0 $4.0k 281.00 14.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 63.00 47.62
Gabelli Equity Trust (GAB) 0.0 $20k 2.6k 7.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 994.00 19.11
Sabra Health Care REIT (SBRA) 0.0 $14k 486.00 28.81
Hldgs (UAL) 0.0 $2.0k 47.00 42.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 53.00 113.21
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 853.00 22.27
GlobalSCAPE 0.0 $1.0k 508.00 1.97
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $3.0k 650.00 4.62
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.93
Evolving Systems (EVOL) 0.0 $3.0k 404.00 7.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23k 359.00 64.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 365.00 60.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 262.00 22.90
Bryn Mawr Bank 0.0 $15k 529.00 28.36
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 $10k 1.4k 7.41
Government Properties Income Trust 0.0 $22k 875.00 25.14
Kayne Anderson Energy Development 0.0 $10k 304.00 32.89
O'reilly Automotive (ORLY) 0.0 $23k 150.00 153.33
Pacific Biosciences of California (PACB) 0.0 $25k 4.1k 6.17
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 36.00 55.56
Sun Communities (SUI) 0.0 $15k 294.00 51.02
Triangle Capital Corporation 0.0 $4.0k 155.00 25.81
UQM Technologies 0.0 $6.0k 2.5k 2.40
Costamare (CMRE) 0.0 $20k 867.00 23.07
Motorola Solutions (MSI) 0.0 $7.0k 111.00 63.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 300.00 30.00
Market Vectors Brazil Small Cap ETF 0.0 $15k 500.00 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 311.00 67.52
Franco-Nevada Corporation (FNV) 0.0 $17k 299.00 56.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 146.00 41.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 216.00 115.74
iShares Morningstar Large Value (ILCV) 0.0 $6.0k 65.00 92.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 498.00 50.20
BlackRock Real Asset Trust 0.0 $10k 1.1k 8.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 489.00 44.99
PowerShares Intl. Dividend Achiev. 0.0 $11k 547.00 20.11
SPDR S&P International Small Cap (GWX) 0.0 $11k 300.00 36.67
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 $13k 504.00 25.79
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $25k 2.0k 12.66
CurrencyShares Canadian Dollar Trust 0.0 $13k 137.00 94.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 697.00 31.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 129.00 100.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 626.00 12.78
iShares Morningstar Small Value (ISCV) 0.0 $22k 169.00 130.18
iShares MSCI Sweden Index (EWD) 0.0 $25k 715.00 34.97
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 $21k 329.00 63.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 98.00 102.04
Niska Gas Storage Partners 0.0 $5.0k 355.00 14.08
iShares MSCI Spain Index (EWP) 0.0 $2.0k 40.00 50.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $23k 1.7k 13.91
John Hancock Preferred Income Fund III (HPS) 0.0 $0 10.00 0.00
First Majestic Silver Corp (AG) 0.0 $2.0k 154.00 12.99
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 50.00 20.00
iShares MSCI Italy Index 0.0 $2.0k 100.00 20.00
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 $25k 1.4k 18.38
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.0k 236.00 21.19
Accuride Corporation 0.0 $999.000000 300.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 275.00 14.55
Cross Timbers Royalty Trust (CRT) 0.0 $17k 506.00 33.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 800.00 27.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 212.00 14.15
RMK Multi-Sector High Income Fund (HMH) 0.0 $5.0k 647.00 7.73
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 $7.0k 500.00 14.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.4k 11.76
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 666.00 10.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 667.00 20.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 220.00 95.45
SPDR S&P Metals and Mining (XME) 0.0 $13k 303.00 42.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.2k 9.90
WisdomTree Dreyfus Chinese Yuan 0.0 $0 18.00 0.00
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 $9.0k 647.00 13.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.970000 19.00 52.63
Bitauto Hldg 0.0 $15k 300.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 2.3k 8.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 500.00 10.00
DWS Municipal Income Trust 0.0 $4.0k 289.00 13.84
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 344.00 11.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.37
First Tr/aberdeen Emerg Opt 0.0 $25k 1.3k 18.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.80
MSCI Emerging Markets East. Eur Ind 0.0 $10k 400.00 25.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $10k 108.00 92.59
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 90.00 33.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.3k 12.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 840.00 14.29
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 387.00 28.42
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $14k 540.00 25.93
PowerShrs CEF Income Cmpst Prtfl 0.0 $16k 628.00 25.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.2k 7.37
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
Tortoise MLP Fund 0.0 $25k 825.00 30.30
Vanguard Energy ETF (VDE) 0.0 $6.0k 44.00 136.36
Vanguard Industrials ETF (VIS) 0.0 $7.0k 66.00 106.06
WisdomTree DEFA (DWM) 0.0 $13k 235.00 55.32
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
Penn West Energy Trust 0.0 $17k 1.8k 9.71
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
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 676.00 26.63
DWS Dreman Value Income Edge Fund 0.0 $19k 1.3k 14.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 245.00 16.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 200.00 15.00
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 409.00 14.67
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.5k 13.00
Triangle Petroleum Corporation 0.0 $24k 2.0k 11.88
SPDR S&P International Dividend (DWX) 0.0 $11k 215.00 51.16
DWS Strategic Income Trust 0.0 $10k 778.00 12.85
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 216.00 4.63
Nuveen New Jersey Divid 0.0 $7.0k 500.00 14.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.0k 400.00 22.50
PowerShares Dynamic Media Portfol. 0.0 $25k 1.0k 25.00
PharmAthene 0.0 $0 20.00 0.00
Central Gold-Trust 0.0 $5.0k 103.00 48.54
Petroleum & Resources Corporation 0.0 $3.0k 86.00 34.88
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.22
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 747.00 13.39
DWS Global High Income Fund 0.0 $3.0k 300.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 758.00 23.75
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 1.2k 13.06
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $10k 763.00 13.11
Numerex 0.0 $5.0k 400.00 12.50
ProShares Ultra Basic Materials (UYM) 0.0 $24k 428.00 56.07
SPDR S&P Interntl Cons Disctry Sec 0.0 $10k 250.00 40.00
Nuveen Michigan Qlity Incom Municipal 0.0 $22k 1.5k 14.51
Sodastream International 0.0 $20k 600.00 33.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 415.00 57.83
Delaware Investments Dividend And Income 0.0 $4.0k 340.00 11.76
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 179.00 55.87
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 141.00 35.46
PowerShares DWA Devld Markt Tech 0.0 $23k 891.00 25.81
SPDR S&P Russia ETF 0.0 $4.0k 150.00 26.67
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 84.00 35.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 6.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $22k 175.00 125.71
Schwab U S Small Cap ETF (SCHA) 0.0 $0 2.00 0.00
Raptor Pharmaceutical 0.0 $5.0k 470.00 10.64
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 $10k 211.00 47.39
Telus Ord (TU) 0.0 $6.0k 166.00 36.14
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 220.00 18.18
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $18k 800.00 22.50
Currencyshares Swedish Krona swedish krona 0.0 $0 3.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr dly gld min br 0.0 $5.0k 300.00 16.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 433.00 36.95
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 306.00 49.02
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 $3.0k 125.00 24.00
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 200.00 60.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 210.00 14.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $14k 264.00 53.03
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13k 275.00 47.27
Direxion Shs Etf Tr cmn 0.0 $6.0k 100.00 60.00
Global X Fds equity (NORW) 0.0 $11k 410.00 26.83
American Intl Group 0.0 $2.0k 62.00 32.26
Covidien 0.0 $5.0k 56.00 89.29
Huntington Ingalls Inds (HII) 0.0 $4.0k 40.00 100.00
First Tr Nasdaq Smart Phone 0.0 $8.0k 200.00 40.00
Te Connectivity Ltd for 0.0 $14k 221.00 63.35
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 100.00 90.00
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 $3.0k 2.5k 1.20
Adecoagro S A (AGRO) 0.0 $1.0k 100.00 10.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $15k 820.00 18.29
Interxion Holding 0.0 $3.0k 98.00 30.61
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 500.00 24.00
Tahoe Resources 0.0 $4.0k 141.00 28.37
Qihoo 360 Technologies Co Lt 0.0 $9.0k 100.00 90.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 4.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 665.00 36.09
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Rait Financial Trust 0.0 $24k 2.9k 8.28
Icg Group 0.0 $1.0k 50.00 20.00
Linkedin Corp 0.0 $10k 57.00 175.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 483.00 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 64.00 62.50
Torchlight Energy Resources 0.0 $21k 5.0k 4.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.6k 8.87
Fusion-io 0.0 $0 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $14k 516.00 27.13
General Mtrs Co *w exp 07/10/201 0.0 $10k 516.00 19.38
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 123.00 73.17
Thermon Group Holdings (THR) 0.0 $2.0k 85.00 23.53
Cvr Partners Lp unit 0.0 $999.780000 57.00 17.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $21k 400.00 52.50
Homeaway 0.0 $3.0k 100.00 30.00
Gt Solar Int'l 0.0 $2.0k 100.00 20.00
First Tr Small Cap Etf equity (FYT) 0.0 $17k 512.00 33.20
Ishares Intl Etf equity 0.0 $13k 269.00 48.33
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cubesmart (CUBE) 0.0 $3.0k 152.00 19.74
Dunkin' Brands Group 0.0 $3.0k 72.00 41.67
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 $5.0k 225.00 22.22
Ocean Rig Udw 0.0 $999.880000 28.00 35.71
Itt 0.0 $7.0k 150.00 46.67
Agenus 0.0 $6.0k 2.0k 3.00
D Horizon Pharma 0.0 $16k 1.0k 16.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $10k 280.00 35.71
Pizza Inn Holdings 0.0 $2.0k 400.00 5.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Burcon Nutrascienc (BRCNF) 0.0 $19k 5.0k 3.80
First Trust Strategic 0.0 $5.0k 336.00 14.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 136.00 102.94
Groupon 0.0 $5.0k 800.00 6.25
Wpx Energy 0.0 $22k 903.00 24.36
Zynga 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr Biotech 0.0 $6.0k 60.00 100.00
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Market Vectors Etf Tr pharmaceutical 0.0 $0 0 0.00
Market Vectors Oil Service Etf 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 7.00 0.00
Coronado Biosciences Inc. Common 0.0 $0 260.00 0.00
XOMA CORP Common equity shares 0.0 $0 20.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 11.00 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
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $9.0k 2.9k 3.12
Bazaarvoice 0.0 $2.0k 300.00 6.67
Roundy's 0.0 $6.0k 1.0k 6.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 180.00 22.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 518.00 44.40
Rowan Companies 0.0 $0 10.00 0.00
Global X Funds (SOCL) 0.0 $14k 700.00 20.00
Hudson Global 0.0 $0 2.00 0.00
Cui Global 0.0 $3.0k 343.00 8.75
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $1.0k 20.00 50.00
Ishares Inc msci glb agri (VEGI) 0.0 $20k 700.00 28.57
Hillshire Brands 0.0 $20k 327.00 61.16
Ingredion Incorporated (INGR) 0.0 $16k 212.00 75.47
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 130.00 38.46
Chanticleer Holdings Incpar $. 0.0 $22k 8.3k 2.64
Pioneer Energy Services 0.0 $9.0k 500.00 18.00
Servicenow (NOW) 0.0 $12k 200.00 60.00
Prudential Sht Duration Hg Y 0.0 $23k 1.3k 18.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 200.00 45.00
Global X Fds glbl x mlp etf 0.0 $24k 1.4k 17.45
United Technol conv prf 0.0 $20k 312.00 64.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 170.00 35.29
Burger King Worldwide 0.0 $22k 806.00 27.30
Directv 0.0 $10k 121.00 82.64
Adt 0.0 $2.0k 44.00 45.45
Peregrine Semiconductor 0.0 $7.0k 1.1k 6.43
Phoenix Cos 0.0 $1.0k 20.00 50.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Unknown 0.0 $20k 308.00 64.94
Star Bulk Carriers 0.0 $0 3.00 0.00
Ishares Inc msci gl sl met 0.0 $20k 1.0k 20.00
Epr Properties (EPR) 0.0 $8.0k 150.00 53.33
Prothena (PRTA) 0.0 $0 3.00 0.00
Ruckus Wireless 0.0 $24k 2.0k 12.00
Sears Hometown and Outlet Stores 0.0 $12k 536.00 22.39
Alon Usa Partners Lp ut ltdpart int 0.0 $23k 1.3k 18.30
Lifelock 0.0 $16k 1.2k 13.91
Silver Bay Rlty Tr 0.0 $3.0k 156.00 19.23
Solarcity 0.0 $12k 170.00 70.59
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
Ishares Inc msci frntr 100 (FM) 0.0 $11k 300.00 36.67
Proshares Tr ultra sh dow30 0.0 $7.0k 250.00 28.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $12k 415.00 28.92
Alliance Imaging 0.0 $21k 785.00 26.75
Sibanye Gold 0.0 $0 11.00 0.00
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 66.00 30.30
Citigroup Inc New etn citi vo 0.0 $0 300.00 0.00
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 100.00 40.00
Ivanhoe Energy 0.0 $990.000000 3.0k 0.33
Cst Brands 0.0 $8.0k 220.00 36.36
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $17k 451.00 37.69
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
Outerwall 0.0 $10k 162.00 61.73
Mallinckrodt Pub 0.0 $6.0k 75.00 80.00
Global X Fds gblx uranium 0.0 $2.0k 166.00 12.05
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Portola Pharmaceuticals 0.0 $13k 450.00 28.89
Tallgrass Energy Partners 0.0 $23k 605.00 38.02
Ivy High Income Opportunities 0.0 $19k 1.0k 19.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Communityone Ban 0.0 $1.0k 94.00 10.64
Market Vectors Global Alt Ener 0.0 $21k 323.00 65.02
Royal Bk Of Scotland Plc rogr enh energ 0.0 $14k 500.00 28.00
Velocity Shares Daily 2x Vix Short Term 0.0 $1.0k 500.00 2.00
Nrg Yield 0.0 $5.0k 102.00 49.02
Tiptree Finl Inc cl a (TIPT) 0.0 $16k 1.8k 8.89
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.00
Zalicus 0.0 $2.0k 1.7k 1.15
Ambev Sa- (ABEV) 0.0 $7.0k 1.0k 6.99
Ipath S&p 500 Vix S/t Fu Etn 0.0 $17k 580.00 29.31
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 $9.0k 681.00 13.22
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 383.00 10.44
Ftd Cos 0.0 $16k 500.00 32.00
Zulily Inc cl a 0.0 $12k 300.00 40.00
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Vince Hldg 0.0 $4.0k 100.00 40.00
Container Store (TCS) 0.0 $4.0k 160.00 25.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.0k 4.67
La Jolla Pharmaceuticl Com Par 0.0 $7.0k 753.00 9.30
Conversant 0.0 $1.0k 42.00 23.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 200.00 35.00
Fidelity msci energy idx (FENY) 0.0 $6.0k 200.00 30.00
Vapor 0.0 $0 5.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $5.0k 175.00 28.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 69.00 72.46
Fidelity consmr staples (FSTA) 0.0 $11k 400.00 27.50
Fidelity msci utils index (FUTY) 0.0 $6.0k 200.00 30.00
Knowles (KN) 0.0 $6.0k 210.00 28.57
Kate Spade & Co 0.0 $2.0k 40.00 50.00
King Digital Entertainment 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 500.00 20.00
Voya Financial (VOYA) 0.0 $11k 300.00 36.67
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
American Eagle Energy 0.0 $999.900000 202.00 4.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.2k 9.57
Nam Tai Ppty (NTPIF) 0.0 $2.0k 218.00 9.17
Akebia Therapeutics (AKBA) 0.0 $3.0k 100.00 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $21k 1.7k 12.22
Lands' End (LE) 0.0 $10k 309.00 32.36
Navient Corporation equity (NAVI) 0.0 $6.0k 329.00 18.24
Washington Prime 0.0 $6.0k 303.00 19.80
Time 0.0 $3.0k 139.00 21.58
Gabelli mutual funds - (GGZ) 0.0 $999.600000 85.00 11.76