WFG Advisors

WFG Advisors as of Dec. 31, 2014

Portfolio Holdings for WFG Advisors

WFG Advisors holds 2194 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.5 $12M 272k 42.31
Apple (AAPL) 2.4 $11M 99k 110.38
Exxon Mobil Corporation (XOM) 2.2 $10M 112k 92.45
Energy Transfer Partners 1.8 $8.2M 126k 65.00
At&t (T) 1.6 $7.5M 222k 33.59
Blackstone 1.4 $6.3M 187k 33.83
Chevron Corporation (CVX) 1.4 $6.3M 56k 112.19
iShares Russell 3000 Index (IWV) 1.1 $5.0M 41k 122.30
Johnson & Johnson (JNJ) 1.1 $4.9M 47k 104.57
General Mills (GIS) 1.0 $4.7M 525k 9.00
Kinder Morgan Inc/delaware Wts 1.0 $4.7M 1.1M 4.26
York Water Company (YORW) 0.9 $4.2M 179k 23.21
Southern Company (SO) 0.8 $3.7M 76k 49.11
Holly Energy Partners 0.8 $3.6M 120k 29.91
Microsoft Corporation (MSFT) 0.8 $3.5M 75k 46.45
Darden Restaurants (DRI) 0.7 $3.4M 58k 58.63
Udr (UDR) 0.7 $3.4M 111k 30.82
Artesian Resources Corporation (ARTNA) 0.7 $3.4M 150k 22.59
SPDR Gold Trust (GLD) 0.7 $3.2M 28k 113.58
Ventas (VTR) 0.7 $3.1M 44k 71.69
HSBC Holdings (HSBC) 0.7 $3.1M 65k 47.23
BlackRock Income Trust 0.7 $3.0M 474k 6.40
Hollyfrontier Corp 0.7 $3.0M 79k 37.48
Intel Corporation (INTC) 0.6 $2.7M 76k 36.29
Verizon Communications (VZ) 0.6 $2.7M 58k 46.78
Medical Properties Trust (MPW) 0.6 $2.6M 190k 13.78
Regency Energy Partners 0.6 $2.6M 107k 24.00
Regal Entertainment 0.6 $2.6M 120k 21.36
Middlesex Water Company (MSEX) 0.6 $2.5M 109k 23.06
Alpine Global Premier Properties Fund 0.5 $2.4M 330k 7.21
Cardiovascular Systems 0.5 $2.4M 79k 30.08
Procter & Gamble Company (PG) 0.5 $2.4M 26k 91.07
Six Flags Entertainment (SIX) 0.5 $2.3M 54k 43.15
Berkshire Hathaway (BRK.B) 0.5 $2.2M 15k 150.17
Plains All American Pipeline (PAA) 0.5 $2.2M 42k 51.31
Sunoco Logistics Partners 0.5 $2.2M 52k 41.78
Walgreen Boots Alliance (WBA) 0.5 $2.2M 28k 76.20
CenturyLink 0.5 $2.1M 54k 39.58
Philip Morris International (PM) 0.5 $2.1M 26k 81.45
Altria (MO) 0.4 $2.0M 41k 49.26
PowerShares QQQ Trust, Series 1 0.4 $2.0M 20k 103.25
Pepsi (PEP) 0.4 $2.0M 21k 94.55
Pembina Pipeline Corp (PBA) 0.4 $2.0M 54k 36.42
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 17k 115.51
KKR & Co 0.4 $1.9M 84k 23.20
United Development Funding closely held st 0.4 $2.0M 107k 18.34
Vanguard Growth ETF (VUG) 0.4 $1.9M 18k 104.40
Abbvie (ABBV) 0.4 $1.8M 28k 65.43
McDonald's Corporation (MCD) 0.4 $1.7M 19k 93.71
3M Company (MMM) 0.4 $1.7M 11k 164.28
Magellan Midstream Partners 0.4 $1.7M 21k 82.67
Cullen/Frost Bankers (CFR) 0.4 $1.7M 24k 70.66
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.7M 5.6k 303.30
Sprott Physical Gold Trust (PHYS) 0.4 $1.7M 173k 9.77
Union Pacific Corporation (UNP) 0.4 $1.6M 14k 119.11
Lockheed Martin Corporation (LMT) 0.4 $1.6M 8.5k 192.59
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 85.87
Oneok Partners 0.3 $1.6M 41k 39.62
Caterpillar (CAT) 0.3 $1.6M 17k 91.54
Walt Disney Company (DIS) 0.3 $1.6M 17k 94.21
E.I. du Pont de Nemours & Company 0.3 $1.5M 21k 73.94
Rydex S&P Equal Weight ETF 0.3 $1.6M 20k 80.06
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.6M 35k 45.64
ConocoPhillips (COP) 0.3 $1.5M 22k 69.05
Alerian Mlp Etf 0.3 $1.5M 86k 17.52
American Realty Capital Prop 0.3 $1.5M 170k 9.05
Enterprise Products Partners (EPD) 0.3 $1.5M 41k 36.13
Silver Wheaton Corp 0.3 $1.5M 73k 20.33
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.8k 205.60
Merck & Co (MRK) 0.3 $1.4M 24k 56.79
Fs Investment Corporation 0.3 $1.4M 139k 9.93
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 69.18
BP (BP) 0.3 $1.3M 33k 38.11
Waste Management (WM) 0.3 $1.3M 25k 51.30
Pfizer (PFE) 0.3 $1.3M 42k 31.15
SYSCO Corporation (SYY) 0.3 $1.3M 32k 39.69
Nextera Energy (NEE) 0.3 $1.3M 12k 106.29
Lamar Advertising Co-a (LAMR) 0.3 $1.3M 24k 53.65
Duke Realty Corporation 0.3 $1.2M 61k 20.20
Apollo Investment 0.3 $1.2M 166k 7.42
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.2M 17k 71.98
Powershares Senior Loan Portfo mf 0.3 $1.2M 51k 24.03
Duke Energy (DUK) 0.3 $1.3M 15k 83.55
Dow Chemical Company 0.3 $1.2M 27k 45.60
Frontier Communications 0.3 $1.2M 178k 6.67
Xcel Energy (XEL) 0.3 $1.2M 33k 35.92
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 19k 62.57
Archer Daniels Midland Company (ADM) 0.2 $1.2M 22k 52.01
International Business Machines (IBM) 0.2 $1.2M 7.3k 160.37
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.1k 144.80
Utilities SPDR (XLU) 0.2 $1.1M 24k 47.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 14k 81.14
Advisorshares Tr activ bear etf 0.2 $1.2M 102k 11.43
Independent Bank (IBTX) 0.2 $1.2M 30k 39.05
Target Corporation (TGT) 0.2 $1.1M 14k 75.90
U.S. Bancorp (USB) 0.2 $1.1M 24k 44.95
Whole Foods Market 0.2 $1.0M 21k 50.44
Bank of America Corporation (BAC) 0.2 $999k 125k 8.00
Cerner Corporation 0.2 $1000k 16k 64.65
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 54.79
iShares S&P 500 Index (IVV) 0.2 $1.0M 4.8k 206.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $999k 21k 48.49
Financial Select Sector SPDR (XLF) 0.2 $1.0M 41k 24.72
Chubb Corporation 0.2 $971k 9.4k 103.49
Nike (NKE) 0.2 $968k 10k 96.12
Royal Dutch Shell 0.2 $956k 14k 69.57
Visa (V) 0.2 $961k 3.7k 262.28
Public Service Enterprise (PEG) 0.2 $948k 23k 41.42
Aqua America 0.2 $957k 36k 26.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $987k 3.7k 264.04
Rackspace Hosting 0.2 $973k 21k 46.79
iShares Dow Jones Select Dividend (DVY) 0.2 $988k 12k 79.41
Kandi Technolgies (KNDI) 0.2 $976k 70k 14.00
United Parcel Service (UPS) 0.2 $913k 8.2k 111.15
Spectra Energy 0.2 $943k 26k 36.29
AstraZeneca (AZN) 0.2 $913k 13k 70.40
CVS Caremark Corporation (CVS) 0.2 $919k 9.5k 96.36
iShares Lehman Aggregate Bond (AGG) 0.2 $934k 8.5k 110.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $938k 49k 19.05
Home Depot (HD) 0.2 $872k 8.3k 104.98
Automatic Data Processing (ADP) 0.2 $875k 11k 83.33
Emerson Electric (EMR) 0.2 $894k 15k 61.70
Allete (ALE) 0.2 $874k 16k 55.16
Corrections Corporation of America 0.2 $893k 25k 36.35
Central Fd Cda Ltd cl a 0.2 $896k 77k 11.58
ProShares Ultra Oil & Gas 0.2 $863k 16k 54.00
Blackstone Gso Flting Rte Fu (BSL) 0.2 $883k 53k 16.75
Preferred Apartment Communitie 0.2 $892k 98k 9.10
Tallgrass Energy Partners 0.2 $889k 20k 44.72
Transocean (RIG) 0.2 $835k 46k 18.33
United Technologies Corporation 0.2 $810k 7.0k 114.99
American Water Works (AWK) 0.2 $837k 16k 53.28
Eaton Vance Short Duration Diversified I (EVG) 0.2 $813k 58k 14.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $838k 21k 39.46
Abbott Laboratories (ABT) 0.2 $798k 18k 45.04
Eli Lilly & Co. (LLY) 0.2 $769k 11k 69.00
Dominion Resources (D) 0.2 $771k 10k 76.86
Lowe's Companies (LOW) 0.2 $797k 12k 68.78
J.M. Smucker Company (SJM) 0.2 $792k 7.8k 100.99
Atmos Energy Corporation (ATO) 0.2 $763k 14k 55.74
Southwest Airlines (LUV) 0.2 $795k 19k 42.32
iShares Gold Trust 0.2 $801k 70k 11.44
Winmark Corporation (WINA) 0.2 $793k 9.1k 86.93
Health Care SPDR (XLV) 0.2 $717k 11k 68.37
Qualcomm (QCOM) 0.2 $717k 9.6k 74.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $732k 4.1k 178.02
PowerShares DB Agriculture Fund 0.2 $722k 29k 24.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $715k 9.0k 79.61
Citigroup (C) 0.2 $760k 14k 54.13
Enlink Midstream (ENLC) 0.2 $715k 20k 35.57
Coca-Cola Company (KO) 0.1 $687k 16k 42.21
Digital Realty Trust (DLR) 0.1 $686k 10k 66.31
PPG Industries (PPG) 0.1 $684k 3.0k 231.24
Boeing Company (BA) 0.1 $696k 5.4k 129.92
BB&T Corporation 0.1 $674k 17k 38.87
Praxair 0.1 $669k 5.2k 129.63
Schlumberger (SLB) 0.1 $678k 7.9k 85.42
TJX Companies (TJX) 0.1 $691k 10k 68.54
Starbucks Corporation (SBUX) 0.1 $672k 8.2k 82.00
Spectra Energy Partners 0.1 $711k 13k 56.97
TASER International 0.1 $669k 25k 26.48
Realty Income (O) 0.1 $680k 14k 47.69
iShares Russell 1000 Growth Index (IWF) 0.1 $682k 7.1k 95.54
Cushing MLP Total Return Fund 0.1 $689k 117k 5.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $698k 7.7k 90.94
Contrafect 0.1 $700k 200k 3.50
Norfolk Southern (NSC) 0.1 $647k 5.9k 109.53
V.F. Corporation (VFC) 0.1 $635k 8.5k 74.86
MDU Resources (MDU) 0.1 $642k 27k 23.50
Kellogg Company (K) 0.1 $665k 10k 65.45
HCP 0.1 $626k 14k 44.04
Macerich Company (MAC) 0.1 $667k 8.0k 83.47
SPDR S&P Dividend (SDY) 0.1 $649k 8.2k 78.79
Diamond Offshore Drilling 0.1 $581k 16k 36.70
Consolidated Edison (ED) 0.1 $586k 8.9k 66.01
Becton, Dickinson and (BDX) 0.1 $610k 4.4k 139.08
Accenture (ACN) 0.1 $585k 6.5k 89.37
Toyota Motor Corporation (TM) 0.1 $616k 4.9k 125.51
Hormel Foods Corporation (HRL) 0.1 $584k 11k 52.09
Technology SPDR (XLK) 0.1 $600k 15k 41.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $604k 4.8k 125.83
Nuveen Floating Rate Income Fund (JFR) 0.1 $595k 54k 10.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $584k 24k 23.96
Credit Suisse Nassau Brh invrs vix sterm 0.1 $580k 19k 31.15
Kraft Foods 0.1 $612k 9.8k 62.67
American Airls (AAL) 0.1 $618k 12k 53.63
Evine Live Inc cl a 0.1 $594k 90k 6.59
PNC Financial Services (PNC) 0.1 $574k 6.3k 91.15
Illinois Tool Works (ITW) 0.1 $566k 6.0k 94.63
Goldcorp 0.1 $574k 31k 18.52
iShares Russell 2000 Index (IWM) 0.1 $542k 4.5k 119.59
AllianceBernstein Holding (AB) 0.1 $543k 21k 25.81
National Grid 0.1 $561k 7.9k 70.68
Tor Dom Bk Cad (TD) 0.1 $547k 11k 47.82
Prospect Capital Corporation (PSEC) 0.1 $534k 65k 8.26
Consumer Discretionary SPDR (XLY) 0.1 $564k 7.8k 72.15
Vanguard Mid-Cap ETF (VO) 0.1 $558k 4.5k 123.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $549k 24k 22.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $559k 36k 15.76
Marathon Patent 0.1 $539k 64k 8.42
Annaly Capital Management 0.1 $516k 48k 10.81
American Express Company (AXP) 0.1 $529k 5.7k 93.05
CSX Corporation (CSX) 0.1 $491k 14k 36.25
Bristol Myers Squibb (BMY) 0.1 $503k 25k 20.00
W.W. Grainger (GWW) 0.1 $530k 2.1k 254.69
UnitedHealth (UNH) 0.1 $500k 4.9k 101.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $506k 22k 23.38
General Dynamics Corporation (GD) 0.1 $496k 3.6k 137.70
Chesapeake Energy Corporation 0.1 $492k 25k 19.57
Mueller Water Products (MWA) 0.1 $517k 51k 10.24
MetLife (MET) 0.1 $514k 9.5k 54.09
Huaneng Power International 0.1 $496k 9.2k 54.14
American International (AIG) 0.1 $528k 9.4k 55.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $498k 4.7k 105.82
Vanguard Small-Cap ETF (VB) 0.1 $524k 4.5k 116.70
Kayne Anderson MLP Investment (KYN) 0.1 $519k 14k 38.17
PIMCO High Income Fund (PHK) 0.1 $499k 44k 11.25
PowerShares DWA Technical Ldrs Pf 0.1 $495k 12k 41.09
Barclays Bk Plc s^p 500 veqtor 0.1 $519k 3.4k 153.60
Northstar Rlty Fin 0.1 $519k 30k 17.59
Costco Wholesale Corporation (COST) 0.1 $474k 9.8k 48.33
Baxter International (BAX) 0.1 $443k 6.0k 73.37
Kohl's Corporation (KSS) 0.1 $442k 7.2k 61.08
Reynolds American 0.1 $460k 7.2k 64.27
AFLAC Incorporated (AFL) 0.1 $442k 7.2k 61.07
Air Products & Chemicals (APD) 0.1 $457k 3.2k 144.30
Hewlett-Packard Company 0.1 $478k 12k 40.12
Occidental Petroleum Corporation (OXY) 0.1 $465k 5.8k 80.60
Total (TTE) 0.1 $471k 9.2k 51.17
Canon (CAJPY) 0.1 $447k 14k 31.67
Novo Nordisk A/S (NVO) 0.1 $475k 11k 42.32
Enbridge (ENB) 0.1 $438k 8.5k 51.44
ProShares Ultra Dow30 (DDM) 0.1 $458k 3.4k 134.71
Simon Property (SPG) 0.1 $440k 2.4k 182.04
Vanguard Value ETF (VTV) 0.1 $452k 5.4k 84.42
Proshares Tr (UYG) 0.1 $449k 3.0k 149.17
iShares Dow Jones US Pharm Indx (IHE) 0.1 $483k 3.2k 151.32
BlackRock Floating Rate Income Trust (BGT) 0.1 $458k 36k 12.84
Western Asset High Incm Fd I (HIX) 0.1 $473k 57k 8.30
First Trust Health Care AlphaDEX (FXH) 0.1 $475k 7.9k 60.23
Vodafone Group New Adr F (VOD) 0.1 $479k 14k 34.14
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $449k 38k 11.89
Bio-techne Corporation (TECH) 0.1 $462k 5.0k 92.40
China Mobile 0.1 $409k 7.0k 58.79
Canadian Natl Ry (CNI) 0.1 $415k 6.0k 68.87
T. Rowe Price (TROW) 0.1 $394k 4.6k 85.97
Xilinx 0.1 $428k 9.9k 43.28
Health Care REIT 0.1 $423k 5.6k 75.59
Deere & Company (DE) 0.1 $416k 4.7k 88.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $398k 6.5k 60.79
FactSet Research Systems (FDS) 0.1 $436k 3.1k 140.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $401k 5.0k 79.91
Energy Select Sector SPDR (XLE) 0.1 $430k 5.4k 79.07
Aes Tr Iii pfd cv 6.75% 0.1 $422k 8.3k 50.84
salesforce (CRM) 0.1 $417k 7.0k 59.33
Abiomed 0.1 $401k 11k 38.10
Oge Energy Corp (OGE) 0.1 $436k 12k 35.46
iShares Russell 2000 Growth Index (IWO) 0.1 $416k 2.9k 142.42
Oneok (OKE) 0.1 $416k 8.3k 49.83
Transalta Corp (TAC) 0.1 $438k 48k 9.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $420k 37k 11.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $396k 12k 33.69
Cheniere Energy Partners (CQP) 0.1 $397k 12k 32.01
Vanguard Consumer Staples ETF (VDC) 0.1 $414k 3.3k 125.38
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $399k 3.3k 121.79
First Tr High Income L/s (FSD) 0.1 $430k 27k 16.00
Wisdomtree Trust futre strat (WTMF) 0.1 $395k 9.1k 43.57
Phillips 66 (PSX) 0.1 $406k 5.7k 71.73
Alibaba Group Holding (BABA) 0.1 $422k 4.1k 103.99
R.R. Donnelley & Sons Company 0.1 $369k 22k 16.79
International Paper Company (IP) 0.1 $355k 6.6k 53.62
National-Oilwell Var 0.1 $377k 5.7k 65.59
Raytheon Company 0.1 $373k 3.5k 108.08
Novartis (NVS) 0.1 $349k 3.8k 92.75
Diageo (DEO) 0.1 $350k 3.1k 114.08
Royal Dutch Shell 0.1 $364k 5.4k 66.86
Clorox Company (CLX) 0.1 $371k 14k 26.19
Hershey Company (HSY) 0.1 $364k 3.5k 103.97
Wynn Resorts (WYNN) 0.1 $374k 2.5k 148.59
Lorillard 0.1 $371k 5.9k 62.89
First Financial Bankshares (FFIN) 0.1 $391k 13k 29.88
New Jersey Resources Corporation (NJR) 0.1 $383k 6.3k 61.14
NuStar Energy (NS) 0.1 $384k 6.6k 57.76
South Jersey Industries 0.1 $370k 6.3k 58.85
Bk Nova Cad (BNS) 0.1 $388k 6.8k 57.01
Northwest Natural Gas 0.1 $348k 7.0k 49.92
Builders FirstSource (BLDR) 0.1 $381k 56k 6.86
Monmouth R.E. Inv 0.1 $390k 35k 11.06
Market Vectors Gold Miners ETF 0.1 $380k 21k 18.36
ProShares Ultra S&P500 (SSO) 0.1 $347k 2.7k 128.38
General Motors Company (GM) 0.1 $381k 11k 34.95
Howard Hughes 0.1 $368k 2.8k 130.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $389k 8.5k 45.90
Vanguard Utilities ETF (VPU) 0.1 $361k 3.5k 102.38
PowerShares DB Energy Fund 0.1 $361k 21k 17.46
First Trust Amex Biotech Index Fnd (FBT) 0.1 $349k 3.4k 101.99
PowerShares Dynamic Pharmaceuticals 0.1 $371k 5.6k 66.58
Clearfield (CLFD) 0.1 $355k 29k 12.30
Express Scripts Holding 0.1 $383k 4.5k 84.62
Facebook Inc cl a (META) 0.1 $378k 4.9k 77.92
Mondelez Int (MDLZ) 0.1 $386k 11k 36.29
Ply Gem Holdings 0.1 $362k 26k 13.98
Google Inc Class C 0.1 $368k 699.00 526.47
Bdca Venture 0.1 $380k 78k 4.90
Hasbro (HAS) 0.1 $320k 5.8k 54.95
Ecolab (ECL) 0.1 $317k 3.0k 104.66
Paychex (PAYX) 0.1 $342k 7.4k 46.23
PetSmart 0.1 $334k 4.1k 81.34
Stryker Corporation (SYK) 0.1 $316k 3.3k 94.44
Gilead Sciences (GILD) 0.1 $335k 3.5k 94.39
Oracle Corporation (ORCL) 0.1 $327k 7.3k 44.97
Omega Healthcare Investors (OHI) 0.1 $319k 8.2k 39.13
Trinity Industries (TRN) 0.1 $303k 11k 28.06
Celgene Corporation 0.1 $318k 2.8k 111.74
American States Water Company (AWR) 0.1 $323k 8.6k 37.72
Piedmont Natural Gas Company 0.1 $316k 8.0k 39.47
Bank Of Montreal Cadcom (BMO) 0.1 $306k 4.3k 70.72
iShares Dow Jones US Home Const. (ITB) 0.1 $301k 12k 25.92
CBOE Holdings (CBOE) 0.1 $337k 5.3k 63.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $325k 2.7k 119.27
Vanguard Emerging Markets ETF (VWO) 0.1 $337k 8.4k 40.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $309k 3.3k 93.38
First Trust DJ Internet Index Fund (FDN) 0.1 $305k 5.0k 61.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $302k 8.4k 35.74
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $323k 12k 26.05
Blackrock Health Sciences Trust (BME) 0.1 $317k 7.4k 42.68
Pengrowth Energy Corp 0.1 $324k 104k 3.11
Crestwood Midstream Partners 0.1 $328k 22k 15.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $300k 14k 22.05
Northern Trust Corporation (NTRS) 0.1 $262k 3.9k 67.33
FedEx Corporation (FDX) 0.1 $283k 1.6k 173.62
Noble Energy 0.1 $276k 5.8k 47.41
Travelers Companies (TRV) 0.1 $271k 2.6k 105.90
Campbell Soup Company (CPB) 0.1 $279k 6.3k 44.05
Alcoa 0.1 $260k 29k 9.00
Amgen (AMGN) 0.1 $257k 1.6k 159.53
Marsh & McLennan Companies (MMC) 0.1 $279k 4.9k 57.28
Telefonica (TEF) 0.1 $281k 20k 14.20
Exelon Corporation (EXC) 0.1 $290k 7.8k 37.08
Williams Companies (WMB) 0.1 $298k 6.6k 44.99
Google 0.1 $285k 538.00 529.74
Fortress Investment 0.1 $274k 34k 8.02
Under Armour (UAA) 0.1 $267k 3.9k 67.87
Tsakos Energy Navigation 0.1 $274k 39k 6.99
AmeriGas Partners 0.1 $256k 5.3k 47.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $291k 2.6k 113.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $268k 5.7k 46.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $285k 51k 5.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $282k 2.7k 105.18
iShares Dow Jones US Industrial (IYJ) 0.1 $280k 2.6k 106.42
iShares Dow Jones US Technology (IYW) 0.1 $285k 2.7k 104.51
WisdomTree Equity Income Fund (DHS) 0.1 $256k 4.2k 61.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $263k 24k 11.03
Nuveen Real Estate Income Fund (JRS) 0.1 $268k 23k 11.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $258k 5.5k 47.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $297k 7.8k 38.01
Proshares Tr Ii sht vix st trm 0.1 $283k 4.6k 61.06
Market Vectors Etf Tr mktvec mornstr 0.1 $284k 9.1k 31.10
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $266k 5.2k 51.51
First Trust Global Tactical etp (FTGC) 0.1 $254k 9.7k 26.25
Arrow Invts Tr dwa tactical etf (DWAT) 0.1 $259k 25k 10.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 6.0k 39.33
Teva Pharmaceutical Industries (TEVA) 0.1 $215k 3.7k 57.43
Cisco Systems (CSCO) 0.1 $249k 42k 6.00
Polaris Industries (PII) 0.1 $214k 1.4k 151.13
RPM International (RPM) 0.1 $220k 4.3k 50.69
Western Digital (WDC) 0.1 $250k 2.3k 110.72
DaVita (DVA) 0.1 $219k 2.9k 75.83
Allstate Corporation (ALL) 0.1 $230k 3.3k 70.16
Anadarko Petroleum Corporation 0.1 $225k 2.7k 82.66
DISH Network 0.1 $219k 3.0k 73.05
Honeywell International (HON) 0.1 $229k 2.3k 100.00
Intuitive Surgical (ISRG) 0.1 $248k 468.00 529.91
Weyerhaeuser Company (WY) 0.1 $223k 6.2k 35.94
Danaher Corporation (DHR) 0.1 $210k 2.5k 85.64
Buckeye Partners 0.1 $221k 2.9k 75.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $220k 2.5k 88.00
Dr Pepper Snapple 0.1 $250k 3.5k 71.72
Bce (BCE) 0.1 $227k 5.0k 45.84
Gladstone Capital Corporation (GLAD) 0.1 $241k 29k 8.28
Hertz Global Holdings 0.1 $226k 9.1k 24.97
Amphenol Corporation (APH) 0.1 $225k 4.2k 53.71
Ares Capital Corporation (ARCC) 0.1 $238k 15k 15.60
Black Hills Corporation (BKH) 0.1 $220k 4.1k 53.15
Enbridge Energy Partners 0.1 $214k 5.4k 39.81
VeriFone Systems 0.1 $212k 5.7k 37.23
Alliance Holdings GP 0.1 $215k 3.5k 60.85
St. Jude Medical 0.1 $221k 3.4k 65.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $238k 22k 10.69
iRobot Corporation (IRBT) 0.1 $235k 6.8k 34.67
iShares S&P 100 Index (OEF) 0.1 $217k 2.4k 90.83
iShares Dow Jones US Real Estate (IYR) 0.1 $230k 3.0k 76.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $234k 2.6k 89.45
Vanguard Total Stock Market ETF (VTI) 0.1 $239k 2.3k 106.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $236k 17k 13.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $215k 16k 13.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $221k 16k 14.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238k 2.1k 111.84
Liberty All-Star Equity Fund (USA) 0.1 $248k 42k 5.98
Kayne Anderson Energy Total Return Fund 0.1 $214k 7.7k 27.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $210k 13k 15.89
PowerShares Listed Private Eq. 0.1 $214k 19k 11.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $242k 18k 13.61
Japan Smaller Capitalizaion Fund (JOF) 0.1 $217k 24k 8.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $229k 5.4k 42.53
Rydex Etf Trust s^p500 pur val 0.1 $232k 4.2k 54.92
Claymore Guggenheim Strategic (GOF) 0.1 $218k 11k 20.86
Indexiq Etf Tr (ROOF) 0.1 $214k 7.8k 27.49
Ishares Msci Denmark Capped (EDEN) 0.1 $215k 4.6k 46.94
Fidelity ltd trm bd etf (FLTB) 0.1 $230k 4.6k 50.00
Fidelity corp bond etf (FCOR) 0.1 $236k 4.7k 50.21
Compass Minerals International (CMP) 0.0 $201k 2.3k 86.94
Petroleo Brasileiro SA (PBR) 0.0 $203k 28k 7.31
Corning Incorporated (GLW) 0.0 $174k 7.6k 22.99
BlackRock (BLK) 0.0 $192k 536.00 358.21
Goldman Sachs (GS) 0.0 $205k 1.1k 193.95
India Fund (IFN) 0.0 $167k 6.5k 25.78
Cummins (CMI) 0.0 $167k 1.2k 143.97
IDEXX Laboratories (IDXX) 0.0 $181k 1.2k 148.36
Brown-Forman Corporation (BF.B) 0.0 $180k 2.0k 87.85
SkyWest (SKYW) 0.0 $188k 14k 13.31
Yum! Brands (YUM) 0.0 $172k 2.4k 72.91
Fluor Corporation (FLR) 0.0 $163k 2.7k 60.55
GlaxoSmithKline 0.0 $175k 4.1k 42.72
Halliburton Company (HAL) 0.0 $204k 5.2k 39.28
Texas Instruments Incorporated (TXN) 0.0 $188k 3.5k 53.33
Ford Motor Company (F) 0.0 $203k 71k 2.86
Stericycle (SRCL) 0.0 $168k 1.3k 131.25
EOG Resources (EOG) 0.0 $186k 2.0k 91.94
Cintas Corporation (CTAS) 0.0 $203k 2.6k 78.38
PPL Corporation (PPL) 0.0 $176k 4.8k 36.40
Magna Intl Inc cl a (MGA) 0.0 $171k 1.6k 108.57
Applied Materials (AMAT) 0.0 $197k 7.9k 24.86
Netflix (NFLX) 0.0 $184k 540.00 340.74
PowerShares DB Com Indx Trckng Fund 0.0 $167k 9.1k 18.44
Baidu (BIDU) 0.0 $169k 742.00 227.76
Celanese Corporation (CE) 0.0 $201k 3.3k 60.09
StoneMor Partners 0.0 $181k 7.0k 25.72
Transcanada Corp 0.0 $163k 3.3k 49.20
Cytec Industries 0.0 $162k 3.5k 46.09
Suburban Propane Partners (SPH) 0.0 $191k 4.4k 43.30
Textainer Group Holdings 0.0 $187k 5.5k 34.27
California Water Service (CWT) 0.0 $193k 7.8k 24.64
Jarden Corporation 0.0 $168k 3.5k 47.90
Extra Space Storage (EXR) 0.0 $169k 2.9k 58.76
SJW (SJW) 0.0 $162k 5.1k 32.04
United Natural Foods (UNFI) 0.0 $176k 2.3k 77.50
Alnylam Pharmaceuticals (ALNY) 0.0 $198k 2.0k 96.82
iShares S&P 500 Growth Index (IVW) 0.0 $181k 1.6k 111.32
iShares S&P 500 Value Index (IVE) 0.0 $162k 1.7k 93.48
Dollar General (DG) 0.0 $190k 2.7k 70.87
Tesla Motors (TSLA) 0.0 $184k 826.00 222.76
First Trust Financials AlphaDEX (FXO) 0.0 $187k 8.1k 23.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $207k 3.9k 52.86
Industries N shs - a - (LYB) 0.0 $190k 2.4k 79.20
Vanguard Total Bond Market ETF (BND) 0.0 $181k 2.2k 82.46
Pacific Biosciences of California (PACB) 0.0 $184k 23k 7.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $189k 2.8k 68.68
Royce Value Trust (RVT) 0.0 $170k 12k 14.29
SPDR Barclays Capital High Yield B 0.0 $200k 5.2k 38.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $194k 3.9k 50.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $205k 1.8k 113.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $181k 13k 13.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $182k 19k 9.48
John Hancock Preferred Income Fund (HPI) 0.0 $173k 8.5k 20.35
Western Asset Managed High Incm Fnd 0.0 $183k 36k 5.10
Pioneer High Income Trust (PHT) 0.0 $181k 11k 17.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $169k 2.0k 83.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $197k 2.1k 92.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $174k 11k 15.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $202k 4.1k 48.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $178k 3.8k 46.58
Powershares Etf Trust dyna buybk ach 0.0 $182k 3.8k 48.14
Hca Holdings (HCA) 0.0 $162k 2.2k 73.30
Wendy's/arby's Group (WEN) 0.0 $204k 23k 9.05
Global X Etf equity 0.0 $166k 7.2k 23.03
Xylem (XYL) 0.0 $167k 4.4k 38.15
Michael Kors Holdings 0.0 $178k 2.4k 74.95
Ishares Tr eafe min volat (EFAV) 0.0 $167k 2.7k 61.62
Vantiv Inc Cl A 0.0 $176k 5.2k 33.85
Ensco Plc Shs Class A 0.0 $188k 6.3k 29.99
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $183k 6.6k 27.87
Blackstone Mtg Tr (BXMT) 0.0 $195k 6.7k 29.10
Chambers Str Pptys 0.0 $197k 25k 8.05
Ultra Short Russell 2000 0.0 $165k 4.2k 39.57
Voya Prime Rate Trust sh ben int 0.0 $178k 33k 5.32
Liberty Media Corp Del Com Ser C 0.0 $187k 5.3k 35.04
Healthcare Tr Amer Inc cl a 0.0 $190k 7.0k 27.00
Lear Corporation (LEA) 0.0 $154k 1.6k 98.09
Time Warner 0.0 $155k 1.8k 85.59
MasterCard Incorporated (MA) 0.0 $138k 1.6k 85.93
Discover Financial Services (DFS) 0.0 $135k 2.1k 65.47
Equifax (EFX) 0.0 $130k 1.6k 81.00
AutoNation (AN) 0.0 $128k 2.1k 60.61
Monsanto Company 0.0 $124k 1.0k 119.58
Via 0.0 $128k 1.7k 75.25
Apache Corporation 0.0 $145k 2.3k 62.58
Edwards Lifesciences (EW) 0.0 $152k 1.2k 127.09
Airgas 0.0 $132k 1.2k 114.78
Supervalu 0.0 $146k 15k 9.67
Las Vegas Sands (LVS) 0.0 $123k 2.1k 57.96
Whirlpool Corporation (WHR) 0.0 $142k 1.4k 103.33
Bemis Company 0.0 $148k 3.3k 45.30
United Rentals (URI) 0.0 $156k 1.5k 102.03
Weight Watchers International 0.0 $119k 4.8k 24.79
Valero Energy Corporation (VLO) 0.0 $154k 3.1k 49.37
Mylan 0.0 $117k 2.1k 56.39
Helmerich & Payne (HP) 0.0 $140k 2.1k 67.24
Red Hat 0.0 $138k 2.0k 69.00
Capital One Financial (COF) 0.0 $126k 1.5k 82.35
Wisconsin Energy Corporation 0.0 $133k 2.5k 52.82
Biogen Idec (BIIB) 0.0 $140k 412.00 339.81
Canadian Natural Resources (CNQ) 0.0 $124k 4.0k 30.93
NuStar GP Holdings 0.0 $131k 3.8k 34.46
AutoZone (AZO) 0.0 $127k 205.00 619.51
Pioneer Natural Resources (PXD) 0.0 $155k 1.0k 148.75
Enbridge Energy Management 0.0 $118k 3.0k 38.85
Hugoton Royalty Trust (HGTXU) 0.0 $122k 14k 8.44
Delta Air Lines (DAL) 0.0 $119k 2.4k 49.01
Yahoo! 0.0 $152k 3.0k 50.48
Brinker International (EAT) 0.0 $157k 2.7k 58.74
Western Gas Partners 0.0 $151k 2.1k 73.09
Commerce Bancshares (CBSH) 0.0 $127k 2.9k 43.57
Legacy Reserves 0.0 $121k 11k 11.46
SCANA Corporation 0.0 $137k 2.3k 60.35
Vanguard Natural Resources 0.0 $152k 10k 15.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $150k 2.2k 67.60
Cheniere Energy (LNG) 0.0 $155k 2.2k 70.39
Sabine Royalty Trust (SBR) 0.0 $120k 3.4k 35.76
SanDisk Corporation 0.0 $141k 1.4k 97.65
United States Steel Corporation (X) 0.0 $125k 10k 12.00
Icahn Enterprises (IEP) 0.0 $142k 1.5k 92.45
McCormick & Company, Incorporated (MKC) 0.0 $157k 2.1k 74.23
Rbc Cad (RY) 0.0 $138k 2.0k 69.03
Pozen 0.0 $145k 18k 8.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $160k 9.8k 16.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $116k 725.00 160.00
Seadrill 0.0 $151k 13k 11.94
3D Systems Corporation (DDD) 0.0 $139k 4.2k 32.93
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $149k 6.0k 24.83
SPDR S&P Biotech (XBI) 0.0 $151k 810.00 186.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $150k 17k 8.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $128k 3.7k 34.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $140k 1.7k 84.34
Vanguard REIT ETF (VNQ) 0.0 $161k 2.0k 81.15
SPDR DJ Wilshire REIT (RWR) 0.0 $125k 1.4k 90.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $147k 1.3k 117.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $145k 27k 5.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $159k 3.4k 46.71
Vanguard Health Care ETF (VHT) 0.0 $147k 1.2k 125.43
iShares MSCI Australia Index Fund (EWA) 0.0 $149k 6.7k 22.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $150k 6.7k 22.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $124k 1.1k 108.30
Dreyfus Strategic Muni. 0.0 $134k 16k 8.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $157k 6.5k 24.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $133k 1.3k 100.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $160k 9.0k 17.78
PowerShares Dynamic Indls Sec Port 0.0 $138k 2.9k 47.44
PowerShares Aerospace & Defense 0.0 $125k 3.6k 34.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $119k 8.4k 14.24
Dreyfus High Yield Strategies Fund 0.0 $133k 37k 3.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $121k 2.7k 44.03
Kayne Anderson Mdstm Energy 0.0 $157k 4.6k 34.09
Royal Bk Scotland N V trendpilot etn 0.0 $117k 2.9k 39.80
Medley Capital Corporation 0.0 $117k 13k 9.22
D Spdr Series Trust (XTN) 0.0 $145k 1.3k 108.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $153k 7.1k 21.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $161k 5.3k 30.15
Barclays Bk Plc ipath dynm vix 0.0 $125k 4.4k 28.53
Market Vectors Oil Service Etf 0.0 $161k 4.5k 35.98
Memorial Prodtn Partners 0.0 $131k 9.0k 14.56
Ishares Inc em mkt min vol (EEMV) 0.0 $160k 2.8k 56.76
Rouse Pptys 0.0 $121k 6.5k 18.60
Pimco Total Return Etf totl (BOND) 0.0 $139k 1.3k 107.17
Home Loan Servicing Solution ord 0.0 $129k 6.6k 19.46
Wp Carey (WPC) 0.0 $150k 2.1k 70.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $129k 6.1k 21.25
Stratasys (SSYS) 0.0 $160k 1.9k 83.07
Allianzgi Conv & Income Fd I 0.0 $149k 17k 8.90
Columbia Ppty Tr 0.0 $147k 5.8k 25.33
Cdk Global Inc equities 0.0 $129k 3.2k 40.69
Oha Investment 0.0 $127k 27k 4.68
Contrafect Corp w exp 01/31/201 0.0 $148k 200k 0.74
Comcast Corporation (CMCSA) 0.0 $101k 1.7k 58.05
Hartford Financial Services (HIG) 0.0 $115k 2.8k 41.80
Fidelity National Information Services (FIS) 0.0 $105k 1.7k 62.06
Ace Limited Cmn 0.0 $75k 655.00 114.50
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.5k 40.62
Lincoln National Corporation (LNC) 0.0 $97k 1.7k 57.81
IAC/InterActive 0.0 $112k 1.8k 60.94
M&T Bank Corporation (MTB) 0.0 $74k 589.00 125.64
Tractor Supply Company (TSCO) 0.0 $108k 1.4k 78.55
XenoPort 0.0 $89k 10k 8.76
CBS Corporation 0.0 $75k 1.3k 55.60
General Electric Company 0.0 $110k 110k 1.00
Cameco Corporation (CCJ) 0.0 $84k 5.1k 16.50
Carnival Corporation (CCL) 0.0 $85k 1.9k 45.12
Coach 0.0 $84k 2.2k 37.74
Mattel (MAT) 0.0 $82k 2.7k 30.92
Northrop Grumman Corporation (NOC) 0.0 $101k 684.00 147.66
Pitney Bowes (PBI) 0.0 $112k 4.6k 24.33
Public Storage (PSA) 0.0 $99k 537.00 184.36
McGraw-Hill Companies 0.0 $70k 782.00 89.51
Adobe Systems Incorporated (ADBE) 0.0 $71k 976.00 72.75
Nordstrom (JWN) 0.0 $71k 891.00 79.69
Johnson Controls 0.0 $81k 1.7k 48.16
Regions Financial Corporation (RF) 0.0 $71k 6.8k 10.52
AmerisourceBergen (COR) 0.0 $86k 949.00 90.62
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.9k 51.89
Crane 0.0 $77k 1.3k 58.47
Plum Creek Timber 0.0 $110k 2.6k 42.62
Domtar Corp 0.0 $73k 1.8k 40.18
eBay (EBAY) 0.0 $77k 1.4k 55.92
Liberty Media 0.0 $102k 3.5k 29.28
Parker-Hannifin Corporation (PH) 0.0 $75k 582.00 128.87
Rio Tinto (RIO) 0.0 $76k 1.7k 45.78
Sigma-Aldrich Corporation 0.0 $110k 799.00 137.67
American Electric Power Company (AEP) 0.0 $114k 1.9k 60.51
Gap (GPS) 0.0 $71k 1.7k 42.24
Torchmark Corporation 0.0 $79k 1.5k 53.89
EMC Corporation 0.0 $112k 3.8k 29.83
Henry Schein (HSIC) 0.0 $110k 809.00 135.97
Anheuser-Busch InBev NV (BUD) 0.0 $92k 821.00 112.06
Marriott International (MAR) 0.0 $86k 1.1k 78.18
Brookfield Infrastructure Part (BIP) 0.0 $85k 2.0k 42.02
D.R. Horton (DHI) 0.0 $71k 2.8k 25.36
Orbital Sciences 0.0 $95k 3.5k 26.87
ConAgra Foods (CAG) 0.0 $81k 2.2k 36.08
C.H. Robinson Worldwide (CHRW) 0.0 $72k 955.00 75.39
Highwoods Properties (HIW) 0.0 $100k 2.2k 44.48
Roper Industries (ROP) 0.0 $91k 583.00 156.09
Gra (GGG) 0.0 $83k 1.0k 80.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 989.00 84.93
priceline.com Incorporated 0.0 $108k 95.00 1136.84
Constellation Brands (STZ) 0.0 $98k 1.0k 98.00
Industrial SPDR (XLI) 0.0 $70k 1.2k 56.22
Louisiana-Pacific Corporation (LPX) 0.0 $72k 18k 4.00
Invesco (IVZ) 0.0 $103k 2.6k 39.68
Eaton Vance 0.0 $100k 2.5k 40.77
Compass Diversified Holdings (CODI) 0.0 $94k 5.8k 16.25
Dorchester Minerals (DMLP) 0.0 $71k 2.8k 25.60
DreamWorks Animation SKG 0.0 $105k 4.7k 22.26
Energy Transfer Equity (ET) 0.0 $70k 1.2k 57.19
hhgregg (HGGG) 0.0 $76k 10k 7.60
Middleby Corporation (MIDD) 0.0 $103k 1.0k 99.13
TC Pipelines 0.0 $81k 1.1k 71.43
Tata Motors 0.0 $75k 1.8k 42.40
Abb (ABBNY) 0.0 $108k 5.1k 21.20
Belden (BDC) 0.0 $98k 1.2k 78.46
BorgWarner (BWA) 0.0 $97k 1.8k 55.21
Unilever (UL) 0.0 $72k 1.8k 40.49
Agnico (AEM) 0.0 $115k 4.6k 24.82
Church & Dwight (CHD) 0.0 $72k 911.00 79.03
F5 Networks (FFIV) 0.0 $78k 600.00 130.00
Jack Henry & Associates (JKHY) 0.0 $98k 1.6k 61.99
Nice Systems (NICE) 0.0 $96k 1.9k 50.53
Permian Basin Royalty Trust (PBT) 0.0 $84k 8.8k 9.55
WGL Holdings 0.0 $79k 1.4k 54.90
Healthsouth 0.0 $84k 2.2k 38.44
LTC Properties (LTC) 0.0 $105k 2.4k 43.16
Teradyne (TER) 0.0 $96k 4.8k 19.84
Senior Housing Properties Trust 0.0 $73k 3.3k 22.12
National Health Investors (NHI) 0.0 $105k 1.5k 70.19
SPDR KBW Regional Banking (KRE) 0.0 $81k 2.0k 40.50
iShares Russell Midcap Value Index (IWS) 0.0 $84k 1.1k 74.20
iShares Russell Midcap Index Fund (IWR) 0.0 $110k 658.00 167.17
Liberty Property Trust 0.0 $76k 2.0k 37.61
iShares Dow Jones US Tele (IYZ) 0.0 $72k 2.4k 29.44
Generac Holdings (GNRC) 0.0 $110k 2.3k 46.91
Nordic American Tanker Shippin (NAT) 0.0 $93k 9.3k 10.02
iShares Dow Jones US Utilities (IDU) 0.0 $88k 745.00 118.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $108k 660.00 163.64
Direxion Daily Energy Bull 3X 0.0 $87k 1.4k 60.37
iShares S&P Europe 350 Index (IEV) 0.0 $71k 1.7k 42.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $89k 728.00 122.25
AllianceBernstein Income Fund 0.0 $74k 10k 7.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $83k 6.3k 13.13
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 751.00 109.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $102k 980.00 104.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 663.00 117.65
Connecticut Water Service 0.0 $83k 2.3k 36.34
First Republic Bank/san F (FRCB) 0.0 $96k 1.8k 52.09
Vanguard Pacific ETF (VPL) 0.0 $83k 1.5k 57.20
PowerShares Fin. Preferred Port. 0.0 $94k 5.2k 18.21
Vanguard European ETF (VGK) 0.0 $114k 2.2k 52.20
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $100k 960.00 104.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $110k 1.2k 94.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $109k 3.6k 29.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 711.00 109.70
Claymore/AlphaShares China Real Est ETF 0.0 $82k 3.9k 20.90
iShares MSCI Germany Index Fund (EWG) 0.0 $92k 3.3k 27.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 734.00 128.07
PowerShares Intl. Dividend Achiev. 0.0 $103k 5.9k 17.56
SPDR S&P Emerging Markets (SPEM) 0.0 $104k 1.7k 62.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 1.8k 44.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $87k 553.00 157.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $71k 400.00 177.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 2.2k 42.23
Barclays Bank 0.0 $98k 3.8k 25.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 8.0k 10.67
Gold Resource Corporation (GORO) 0.0 $97k 29k 3.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 8.9k 9.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $92k 8.1k 11.37
WisdomTree Total Dividend Fund (DTD) 0.0 $80k 1.1k 74.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $77k 1.8k 41.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $100k 6.4k 15.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 8.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $85k 2.0k 43.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $94k 6.8k 13.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $80k 7.1k 11.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $78k 3.2k 24.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 7.9k 11.54
Uni-Pixel 0.0 $106k 19k 5.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $74k 400.00 185.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $75k 3.0k 25.26
Powershares Etf Trust dyn semct port 0.0 $74k 2.9k 25.39
Blue Earth 0.0 $74k 69k 1.08
Mosaic (MOS) 0.0 $76k 1.7k 45.73
Air Lease Corp (AL) 0.0 $72k 2.1k 34.17
Medgenics 0.0 $101k 20k 5.05
First Trust Cloud Computing Et (SKYY) 0.0 $78k 2.8k 28.30
Fortune Brands (FBIN) 0.0 $104k 2.3k 45.16
Direxion Shs Exch Trd 0.0 $89k 3.9k 23.02
American Tower Reit (AMT) 0.0 $109k 1.1k 98.91
Laredo Petroleum Holdings 0.0 $97k 9.4k 10.32
Ishares Tr usa min vo (USMV) 0.0 $104k 2.6k 40.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $100k 1.5k 68.87
Spdr Short-term High Yield mf (SJNK) 0.0 $90k 3.1k 29.03
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $75k 9.3k 8.06
Gaslog 0.0 $112k 5.5k 20.36
Lpl Financial Holdings (LPLA) 0.0 $101k 2.3k 44.59
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $102k 3.2k 32.04
Libertyinteractivecorp lbtventcoma 0.0 $81k 2.2k 37.57
Tenet Healthcare Corporation (THC) 0.0 $85k 1.7k 50.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $115k 4.2k 27.71
Starz - Liberty Capital 0.0 $84k 2.8k 29.60
Southcross Energy Partners L 0.0 $86k 5.4k 15.93
Liberty Media 0.0 $97k 2.7k 35.36
L Brands 0.0 $82k 950.00 86.32
Tri Pointe Homes (TPH) 0.0 $113k 7.4k 15.28
Market Vectors Etf Tr busi devco etf 0.0 $91k 5.1k 17.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $86k 1.8k 48.59
Direxion Shs Etf Tr daily gold miner 0.0 $82k 7.3k 11.22
Crestwood Eqty Ptrns Lp equs 0.0 $106k 13k 8.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $95k 505.00 188.12
Twitter 0.0 $82k 2.3k 35.81
Platform Specialty Prods Cor 0.0 $78k 3.4k 23.10
New York Reit 0.0 $93k 8.8k 10.54
Fnf (FNF) 0.0 $70k 2.0k 34.62
First Trust New Opportunities (FPL) 0.0 $73k 4.1k 17.86
Kite Rlty Group Tr (KRG) 0.0 $83k 2.9k 28.80
Monogram Residential Trust 0.0 $109k 12k 9.27
Contrafect Corp w exp 10/31/201 0.0 $96k 200k 0.48
Halyard Health 0.0 $97k 2.1k 45.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $70k 4.6k 15.38
Packaging Corporation of America (PKG) 0.0 $52k 664.00 78.31
Cit 0.0 $27k 572.00 47.20
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.3k 52.38
Banco Santander (BSBR) 0.0 $50k 10k 5.00
BHP Billiton 0.0 $59k 1.4k 43.00
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 22.38
Northeast Utilities System 0.0 $35k 648.00 54.01
Progressive Corporation (PGR) 0.0 $26k 948.00 27.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Two Harbors Investment 0.0 $47k 4.6k 10.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 835.00 41.92
Peabody Energy Corporation 0.0 $48k 6.2k 7.74
Sony Corporation (SONY) 0.0 $40k 2.0k 20.51
AGL Resources 0.0 $57k 1.0k 54.97
Great Plains Energy Incorporated 0.0 $69k 2.4k 28.29
Ameren Corporation (AEE) 0.0 $54k 1.2k 46.47
Brookfield Asset Management 0.0 $54k 1.1k 50.47
American Eagle Outfitters (AEO) 0.0 $57k 4.1k 13.84
Autodesk (ADSK) 0.0 $63k 1.1k 59.94
Brown & Brown (BRO) 0.0 $29k 895.00 32.40
Continental Resources 0.0 $32k 829.00 38.60
Genuine Parts Company (GPC) 0.0 $57k 536.00 106.34
Leggett & Platt (LEG) 0.0 $45k 1.1k 42.57
NVIDIA Corporation (NVDA) 0.0 $52k 2.6k 20.16
Newmont Mining Corporation (NEM) 0.0 $28k 1.5k 18.67
Nucor Corporation (NUE) 0.0 $32k 649.00 49.31
Snap-on Incorporated (SNA) 0.0 $33k 240.00 137.50
Sonoco Products Company (SON) 0.0 $51k 1.2k 43.63
Stanley Black & Decker (SWK) 0.0 $48k 503.00 95.43
Valspar Corporation 0.0 $36k 412.00 87.38
Ultra Petroleum 0.0 $53k 4.0k 13.13
Molson Coors Brewing Company (TAP) 0.0 $64k 854.00 74.94
Boston Scientific Corporation (BSX) 0.0 $41k 3.1k 13.26
Harris Corporation 0.0 $29k 408.00 71.08
Morgan Stanley (MS) 0.0 $49k 4.9k 10.00
Pall Corporation 0.0 $34k 336.00 101.19
Avista Corporation (AVA) 0.0 $67k 1.9k 35.13
Autoliv (ALV) 0.0 $58k 545.00 106.42
Analog Devices (ADI) 0.0 $37k 660.00 56.06
Vishay Intertechnology (VSH) 0.0 $57k 4.0k 14.27
Manitowoc Company 0.0 $27k 1.2k 22.30
Universal Health Services (UHS) 0.0 $40k 357.00 112.04
Electronics For Imaging 0.0 $29k 670.00 43.28
Newfield Exploration 0.0 $33k 1.2k 27.12
Potash Corp. Of Saskatchewan I 0.0 $28k 804.00 34.83
Thermo Fisher Scientific (TMO) 0.0 $64k 514.00 124.51
Aetna 0.0 $57k 646.00 88.24
Sonic Corporation 0.0 $65k 2.4k 27.12
McKesson Corporation (MCK) 0.0 $56k 271.00 206.64
Energizer Holdings 0.0 $34k 261.00 130.27
MSC Industrial Direct (MSM) 0.0 $56k 684.00 81.87
Allergan 0.0 $50k 236.00 211.86
Maxim Integrated Products 0.0 $35k 1.1k 31.82
Sanofi-Aventis SA (SNY) 0.0 $48k 1.1k 45.63
Unilever 0.0 $26k 658.00 39.51
Statoil ASA 0.0 $28k 1.6k 17.37
Echostar Corporation (SATS) 0.0 $36k 683.00 52.71
VCA Antech 0.0 $24k 500.00 48.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $28k 1.3k 22.40
ITC Holdings 0.0 $48k 1.2k 40.34
MarkWest Energy Partners 0.0 $41k 613.00 66.88
Dryships/drys 0.0 $29k 27k 1.07
Omni (OMC) 0.0 $69k 886.00 77.88
Discovery Communications 0.0 $53k 1.5k 34.39
United States Oil Fund 0.0 $30k 1.5k 20.69
Janus Capital 0.0 $51k 3.2k 16.10
Westar Energy 0.0 $38k 927.00 40.99
Fiserv (FI) 0.0 $50k 700.00 71.43
PetroChina Company 0.0 $41k 372.00 110.22
PDL BioPharma 0.0 $34k 4.4k 7.78
Linn Energy 0.0 $28k 2.8k 10.12
New York Community Ban (NYCB) 0.0 $61k 3.8k 15.96
Sempra Energy (SRE) 0.0 $49k 440.00 111.36
Aptar (ATR) 0.0 $43k 650.00 66.15
Credit Acceptance (CACC) 0.0 $55k 400.00 137.50
Varian Medical Systems 0.0 $28k 321.00 87.23
MFS Intermediate Income Trust (MIN) 0.0 $63k 13k 4.74
World Acceptance (WRLD) 0.0 $24k 300.00 80.00
Marathon Oil Corporation (MRO) 0.0 $33k 1.2k 28.18
Amazon (AMZN) 0.0 $39k 1.6k 25.00
Zimmer Holdings (ZBH) 0.0 $39k 340.00 114.71
Ashford Hospitality Trust 0.0 $47k 4.5k 10.44
Rite Aid Corporation 0.0 $44k 5.9k 7.44
Advanced Micro Devices (AMD) 0.0 $66k 25k 2.68
Micron Technology (MU) 0.0 $45k 12k 3.75
Activision Blizzard 0.0 $44k 2.2k 20.33
Entergy Corporation (ETR) 0.0 $59k 671.00 87.93
Clean Energy Fuels (CLNE) 0.0 $65k 13k 5.02
Dycom Industries (DY) 0.0 $25k 719.00 34.77
Humana (HUM) 0.0 $59k 413.00 142.86
Marvell Technology Group 0.0 $29k 2.0k 14.50
Sun Life Financial (SLF) 0.0 $36k 1.0k 36.00
Cliffs Natural Resources 0.0 $36k 5.0k 7.18
Gamco Investors (GAMI) 0.0 $33k 374.00 88.24
iShares MSCI Japan Index 0.0 $47k 4.2k 11.29
Lam Research Corporation (LRCX) 0.0 $25k 319.00 78.37
Pennsylvania R.E.I.T. 0.0 $54k 2.3k 23.61
Prosperity Bancshares (PB) 0.0 $30k 550.00 54.55
American Campus Communities 0.0 $36k 877.00 41.05
American Railcar Industries 0.0 $26k 510.00 50.98
BHP Billiton (BHP) 0.0 $28k 589.00 47.54
Chipotle Mexican Grill (CMG) 0.0 $34k 50.00 680.00
Concho Resources 0.0 $25k 250.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 530.00 67.92
Dcp Midstream Partners 0.0 $58k 1.3k 45.71
Dril-Quip (DRQ) 0.0 $40k 521.00 76.78
DTE Energy Company (DTE) 0.0 $24k 282.00 85.11
El Paso Electric Company 0.0 $60k 1.5k 39.92
Elbit Systems (ESLT) 0.0 $36k 595.00 60.50
InterDigital (IDCC) 0.0 $44k 830.00 53.01
Innophos Holdings 0.0 $53k 900.00 58.89
Martin Midstream Partners (MMLP) 0.0 $47k 1.8k 26.75
Targa Resources Partners 0.0 $69k 1.4k 47.88
Prudential Public Limited Company (PUK) 0.0 $35k 760.00 46.05
Questar Corporation 0.0 $53k 2.1k 25.48
Talisman Energy Inc Com Stk 0.0 $24k 3.1k 7.73
Textron (TXT) 0.0 $24k 570.00 42.11
Westpac Banking Corporation 0.0 $47k 1.7k 26.95
Williams Partners 0.0 $47k 1.1k 44.76
Alexion Pharmaceuticals 0.0 $33k 176.00 187.50
Anworth Mortgage Asset Corporation 0.0 $47k 8.9k 5.28
Ashland 0.0 $29k 246.00 117.89
British American Tobac (BTI) 0.0 $56k 522.00 107.28
Flowserve Corporation (FLS) 0.0 $60k 1.0k 60.00
Hercules Offshore 0.0 $25k 25k 1.00
Old Dominion Freight Line (ODFL) 0.0 $39k 505.00 77.23
Panera Bread Company 0.0 $43k 246.00 174.80
Skyworks Solutions (SWKS) 0.0 $51k 704.00 72.44
Universal Health Realty Income Trust (UHT) 0.0 $65k 1.4k 47.86
Vector (VGR) 0.0 $57k 2.7k 21.13
Clarcor 0.0 $69k 1.0k 66.86
National Fuel Gas (NFG) 0.0 $24k 339.00 70.80
Natural Gas Services (NGS) 0.0 $69k 3.0k 23.00
Corporate Office Properties Trust (CDP) 0.0 $25k 876.00 28.54
Otter Tail Corporation (OTTR) 0.0 $47k 1.5k 31.11
Texas Pacific Land Trust 0.0 $28k 237.00 118.14
VMware 0.0 $68k 830.00 81.93
WD-40 Company (WDFC) 0.0 $26k 311.00 83.60
Albemarle Corporation (ALB) 0.0 $26k 425.00 61.18
Halozyme Therapeutics (HALO) 0.0 $29k 3.0k 9.67
Lattice Semiconductor (LSCC) 0.0 $45k 6.5k 6.89
Smith & Wesson Holding Corporation 0.0 $41k 4.4k 9.43
Dex (DXCM) 0.0 $37k 670.00 55.22
EQT Corporation (EQT) 0.0 $38k 501.00 75.85
Hawkins (HWKN) 0.0 $31k 707.00 43.85
Blackrock Kelso Capital 0.0 $56k 6.8k 8.23
Suncor Energy (SU) 0.0 $60k 1.9k 31.70
SPDR S&P Retail (XRT) 0.0 $67k 700.00 95.71
iShares Russell 2000 Value Index (IWN) 0.0 $61k 598.00 102.01
Madison Square Garden 0.0 $66k 872.00 75.69
Pinnacle West Capital Corporation (PNW) 0.0 $35k 505.00 69.31
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.1k 38.29
Weingarten Realty Investors 0.0 $61k 1.7k 35.12
Yamana Gold 0.0 $59k 15k 4.05
American Capital Agency 0.0 $54k 2.5k 21.89
SPDR KBW Bank (KBE) 0.0 $52k 1.6k 33.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $41k 695.00 58.99
Colfax Corporation 0.0 $55k 1.1k 51.40
iShares Silver Trust (SLV) 0.0 $26k 13k 2.00
SPDR S&P Homebuilders (XHB) 0.0 $48k 1.4k 34.29
Market Vectors Agribusiness 0.0 $47k 890.00 52.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 509.00 55.01
IPATH MSCI India Index Etn 0.0 $66k 943.00 69.99
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.85
Oasis Petroleum 0.0 $48k 2.9k 16.55
Avago Technologies 0.0 $60k 600.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 377.00 106.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $64k 578.00 110.73
Terra Nitrogen Company 0.0 $63k 611.00 103.11
Build-A-Bear Workshop (BBW) 0.0 $57k 2.8k 20.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $63k 1.3k 48.05
ZIOPHARM Oncology 0.0 $55k 11k 5.04
QEP Resources 0.0 $32k 1.6k 20.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $56k 1.9k 30.14
RevenueShares Large Cap Fund 0.0 $27k 657.00 41.10
iShares MSCI South Africa Index (EZA) 0.0 $57k 878.00 64.92
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.1k 31.48
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.9k 22.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 536.00 126.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 2.8k 12.44
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
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.3k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 1.8k 13.64
Claymore/BNY Mellon BRIC 0.0 $69k 2.4k 28.77
DNP Select Income Fund (DNP) 0.0 $46k 4.3k 10.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.3k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.3k 16.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 760.00 43.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 855.00 31.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $63k 1.3k 48.80
Gabelli Utility Trust (GUT) 0.0 $29k 4.0k 7.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 695.00 96.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $33k 1.4k 24.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Opko Health (OPK) 0.0 $54k 5.4k 10.00
General Growth Properties 0.0 $41k 1.5k 28.14
Capitol Federal Financial (CFFN) 0.0 $63k 4.9k 12.80
Citizens & Northern Corporation (CZNC) 0.0 $35k 1.7k 20.59
iShares MSCI Canada Index (EWC) 0.0 $54k 1.9k 28.78
Kayne Anderson Energy Development 0.0 $44k 1.2k 35.69
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.1k 19.01
Vanguard Extended Market ETF (VXF) 0.0 $34k 390.00 87.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $56k 728.00 76.92
Franco-Nevada Corporation (FNV) 0.0 $37k 760.00 48.68
Market Vectors Gaming 0.0 $29k 754.00 38.46
MFS Charter Income Trust (MCR) 0.0 $41k 4.5k 9.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $45k 3.7k 12.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $69k 4.3k 16.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 681.00 35.24
iShares Morningstar Large Growth (ILCG) 0.0 $32k 280.00 114.29
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 27.87
Tortoise Pwr & Energy (TPZ) 0.0 $30k 1.2k 25.64
iShares Russell Microcap Index (IWC) 0.0 $34k 436.00 77.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 334.00 101.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 441.00 88.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25k 526.00 47.53
Pimco Municipal Income Fund (PMF) 0.0 $24k 1.7k 14.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $50k 2.4k 20.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $44k 2.8k 15.51
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $27k 2.0k 13.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $43k 1.3k 33.15
Claymore/BNY Mellon Frontier Markets ETF 0.0 $44k 3.2k 13.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 411.00 121.65
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 317.00 145.11
iShares Morningstar Small Growth (ISCG) 0.0 $37k 274.00 135.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 517.00 65.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33k 355.00 92.96
Tortoise Energy Infrastructure 0.0 $66k 1.5k 43.85
Western Asset Income Fund (PAI) 0.0 $61k 4.5k 13.45
Boulder Growth & Income Fund (STEW) 0.0 $58k 6.5k 8.97
Nuveen Quality Preferred Income Fund 0.0 $47k 5.8k 8.10
iShares MSCI France Index (EWQ) 0.0 $41k 1.7k 24.42
Enerplus Corp (ERF) 0.0 $66k 6.9k 9.55
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.9k 6.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.5k 13.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $46k 500.00 92.00
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 422.00 90.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.2k 25.00
TCW Strategic Income Fund (TSI) 0.0 $66k 12k 5.37
WisdomTree Total Earnings Fund 0.0 $41k 552.00 74.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 592.00 48.99
United Sts Commodity Index F (USCI) 0.0 $41k 856.00 47.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 366.00 84.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.1k 12.99
MFS Multimarket Income Trust (MMT) 0.0 $62k 9.6k 6.48
Blackrock Municipal 2018 Term Trust 0.0 $27k 1.7k 15.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $57k 2.8k 20.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $34k 2.4k 14.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $27k 600.00 45.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $39k 2.8k 14.06
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.6k 12.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $51k 3.6k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.7k 13.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $24k 2.5k 9.59
PowerShares Dynamic Energy Sector 0.0 $49k 1.1k 45.16
PowerShares Dynamic Food & Beverage 0.0 $30k 1.0k 30.00
PowerShares Dynamic Biotech &Genome 0.0 $47k 935.00 50.27
PowerShares DB Oil Fund 0.0 $52k 3.3k 15.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.5k 23.33
PowerShares Hgh Yield Corporate Bnd 0.0 $50k 2.7k 18.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 6.2k 7.29
Reaves Utility Income Fund (UTG) 0.0 $53k 1.6k 33.12
Rydex S&P MidCap 400 Pure Value ETF 0.0 $30k 550.00 54.55
Rydex S&P Equal Weight Materials 0.0 $58k 691.00 83.94
Rydex S&P Equal Weight Energy 0.0 $58k 856.00 67.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $53k 500.00 106.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 602.00 39.87
Vanguard Energy ETF (VDE) 0.0 $28k 248.00 112.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $68k 5.0k 13.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 539.00 70.50
PowerShares Dynamic OTC Portfolio 0.0 $29k 400.00 72.50
Nuveen Investment Quality Munl Fund 0.0 $28k 1.9k 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 603.00 48.09
First Trust BICK Index Fund ETF 0.0 $54k 2.3k 23.67
Claymore AlphaShares China All Cap ETF 0.0 $33k 1.2k 27.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $31k 1.2k 25.83
Ega Emerging Global Shs Tr egs india infr 0.0 $31k 2.5k 12.60
PowerShares Nasdaq Internet Portfol 0.0 $60k 900.00 66.67
PowerShares Dynamic Media Portfol. 0.0 $26k 1.0k 26.00
Vanguard Total World Stock Idx (VT) 0.0 $24k 405.00 59.26
TAL Education (TAL) 0.0 $35k 1.2k 28.32
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $66k 1.2k 53.10
Rydex S&P 500 Pure Growth ETF 0.0 $49k 612.00 80.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 32.36
Blackrock Muniyield Fund (MYD) 0.0 $40k 2.7k 14.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $38k 1.5k 24.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $34k 3.7k 9.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $39k 2.9k 13.53
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 633.00 50.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $37k 1.5k 24.67
Consumer Portfolio Services (CPSS) 0.0 $33k 4.4k 7.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 670.00 61.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 489.00 81.80
Etfs Precious Metals Basket phys pm bskt 0.0 $30k 495.00 60.61
First Trust ISE Water Index Fund (FIW) 0.0 $27k 811.00 33.29
PowerShares DWA Devld Markt Tech 0.0 $41k 1.7k 23.81
First Trust S&P REIT Index Fund (FRI) 0.0 $66k 3.0k 22.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40k 6.6k 6.11
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 470.00 53.19
Claymore/Sabrient Defensive Eq Idx 0.0 $33k 887.00 37.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $55k 590.00 93.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $32k 719.00 44.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $32k 1.4k 22.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 471.00 53.08
Guggenheim Bulletshar 0.0 $35k 1.6k 21.88
Rydex Etf Trust s^psc600 purgr 0.0 $29k 365.00 79.45
Rydex Etf Trust s^psc600 purvl 0.0 $48k 755.00 63.58
Deutsche Bk Ag London cmn 0.0 $31k 2.1k 15.12
Ishares Tr cmn (STIP) 0.0 $58k 590.00 98.31
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $29k 2.0k 14.50
Rydex Etf Trust equity 0.0 $27k 609.00 44.33
Summit Hotel Properties (INN) 0.0 $52k 4.2k 12.42
THE GDL FUND Closed-End fund (GDL) 0.0 $56k 5.5k 10.18
Apollo Global Management 'a' 0.0 $47k 2.0k 23.50
& PROD CO shares Brookfield 0.0 $35k 1.4k 24.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 665.00 39.10
Rait Financial Trust 0.0 $41k 5.4k 7.59
Marathon Petroleum Corp (MPC) 0.0 $36k 395.00 91.14
Pandora Media 0.0 $57k 3.2k 17.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $43k 903.00 47.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $60k 2.1k 29.24
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.1k 27.27
First Tr South Korea Etf equity 0.0 $36k 1.5k 24.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $42k 1.4k 31.11
First Tr Small Cap Etf equity (FYT) 0.0 $37k 1.1k 33.33
Ralph Lauren Corp (RL) 0.0 $52k 282.00 184.40
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 622.00 49.84
Market Vectors Etf Tr mtg reit etf 0.0 $24k 1.0k 24.00
Expedia (EXPE) 0.0 $43k 501.00 85.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $57k 3.6k 15.98
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 173.00 161.85
Gamco Global Gold Natural Reso (GGN) 0.0 $35k 5.0k 6.97
Blackrock Util & Infrastrctu (BUI) 0.0 $48k 2.3k 20.87
Spdr Series Trust (XSW) 0.0 $38k 400.00 95.00
Mcewen Mining 0.0 $35k 32k 1.11
Credit Suisse Nassau Brh etn lkd 32 0.0 $53k 13k 4.00
Internet Patents 0.0 $42k 15k 2.80
Retail Properties Of America 0.0 $33k 2.0k 16.68
Powershares Exchange 0.0 $27k 888.00 30.41
Royal Bank Scotland Plc prf 0.0 $52k 1.3k 38.81
Oaktree Cap 0.0 $55k 1.1k 52.03
Chanticleer Holdings Incpar $. 0.0 $40k 23k 1.71
Tcp Capital 0.0 $34k 2.0k 16.85
Kcap Financial 0.0 $41k 6.0k 6.83
Global X Fds glbl x mlp etf 0.0 $27k 1.7k 16.00
Exchange Traded Concepts Tr sust no am oil 0.0 $67k 3.1k 21.55
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $39k 1.2k 32.13
Customers Ban (CUBI) 0.0 $26k 1.3k 19.61
Hyperion Therapeutics 0.0 $24k 1.0k 24.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 568.00 45.77
Dynegy 0.0 $30k 1.0k 30.00
Eaton (ETN) 0.0 $31k 3.1k 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $41k 864.00 47.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $58k 7.1k 8.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 596.00 55.37
Ruckus Wireless 0.0 $24k 2.0k 12.00
Corenergy Infrastructure Tr 0.0 $42k 6.5k 6.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $48k 3.0k 15.89
Organovo Holdings 0.0 $36k 5.0k 7.20
Global X Fds globx supdv us (DIV) 0.0 $62k 2.1k 28.99
Allianzgi Equity & Conv In 0.0 $36k 1.7k 20.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $25k 785.00 31.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30k 615.00 48.78
Twenty-first Century Fox 0.0 $43k 1.1k 38.70
Mallinckrodt Pub 0.0 $31k 313.00 99.04
Market Vectors Junior Gold Min 0.0 $33k 1.4k 24.18
Market Vectors Egypt Index Etf exchange traded product 0.0 $56k 963.00 58.15
Intercontinental Exchange (ICE) 0.0 $49k 222.00 220.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $58k 1.8k 31.47
Proshares Trust High (HYHG) 0.0 $63k 855.00 73.68
Sirius Xm Holdings (SIRI) 0.0 $40k 11k 3.51
Veeva Sys Inc cl a (VEEV) 0.0 $66k 2.5k 26.40
Lilis Energy 0.0 $42k 59k 0.71
Par Petroleum (PARR) 0.0 $34k 2.1k 16.18
Fidelity msci energy idx (FENY) 0.0 $35k 1.5k 22.95
Fidelity msci finls idx (FNCL) 0.0 $32k 1.1k 28.80
Fidelity msci info tech i (FTEC) 0.0 $32k 1.0k 31.37
Fidelity consmr staples (FSTA) 0.0 $44k 1.5k 29.43
Fidelity msci utils index (FUTY) 0.0 $32k 1.0k 30.80
Fidelity Con Discret Etf (FDIS) 0.0 $32k 1.1k 28.78
One Gas (OGS) 0.0 $39k 956.00 40.79
Ishares Msci Finland Capped (EFNL) 0.0 $41k 1.3k 31.98
Voya Natural Res Eq Inc Fund 0.0 $42k 5.1k 8.24
Pentair cs (PNR) 0.0 $41k 619.00 66.24
Weatherford Intl Plc ord 0.0 $26k 2.3k 11.56
Nextera Energy Partners (NEP) 0.0 $45k 1.3k 34.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $32k 1.3k 23.88
Ruthigen 0.0 $35k 10k 3.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $46k 5.5k 8.43
Ishares msci uk 0.0 $66k 3.7k 18.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25k 946.00 26.43
Deutsche Strategic Municipal Income Trust 0.0 $34k 2.5k 13.52
Nxt Id 0.0 $33k 15k 2.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $55k 3.0k 18.33
Anthem (ELV) 0.0 $47k 372.00 126.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 994.00 39.24
Liberty Broadband Cl C (LBRDK) 0.0 $68k 1.4k 49.60
Liberty Broadband Corporation (LBRDA) 0.0 $34k 685.00 49.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $43k 2.2k 19.34
E TRADE Financial Corporation 0.0 $2.0k 75.00 26.67
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
PHH Corporation 0.0 $0 10.00 0.00
America Movil Sab De Cv spon adr l 0.0 $10k 465.00 21.51
Barrick Gold Corp (GOLD) 0.0 $3.0k 244.00 12.30
China Petroleum & Chemical 0.0 $2.0k 23.00 86.96
EXCO Resources 0.0 $12k 5.4k 2.24
Melco Crown Entertainment (MLCO) 0.0 $19k 754.00 25.20
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $14k 95.00 147.37
Vale (VALE) 0.0 $22k 2.6k 8.33
Companhia Siderurgica Nacional (SID) 0.0 $11k 5.5k 2.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.00 0.00
Grupo Televisa (TV) 0.0 $0 12.00 0.00
Himax Technologies (HIMX) 0.0 $7.0k 820.00 8.54
Yingli Green Energy Hold 0.0 $999.000000 300.00 3.33
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 236.00 8.47
NRG Energy (NRG) 0.0 $8.0k 313.00 25.56
CMS Energy Corporation (CMS) 0.0 $21k 600.00 35.00
Cnooc 0.0 $2.0k 15.00 133.33
ICICI Bank (IBN) 0.0 $22k 1.9k 11.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 538.00 40.89
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Joy Global 0.0 $10k 210.00 47.62
Emcor (EME) 0.0 $2.0k 45.00 44.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 565.00 38.94
Broadridge Financial Solutions (BR) 0.0 $4.0k 89.00 44.94
Cme (CME) 0.0 $4.0k 41.00 97.56
Genworth Financial (GNW) 0.0 $21k 2.4k 8.70
Charles Schwab Corporation (SCHW) 0.0 $2.0k 81.00 24.69
State Street Corporation (STT) 0.0 $6.0k 80.00 75.00
Western Union Company (WU) 0.0 $13k 712.00 18.26
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $8.0k 90.00 88.89
TD Ameritrade Holding 0.0 $0 10.00 0.00
Total System Services 0.0 $1.0k 24.00 41.67
Ameriprise Financial (AMP) 0.0 $9.0k 66.00 136.36
People's United Financial 0.0 $11k 698.00 15.76
SEI Investments Company (SEIC) 0.0 $7.0k 171.00 40.94
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Ubs Ag Cmn 0.0 $9.0k 551.00 16.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Devon Energy Corporation (DVN) 0.0 $9.4k 2.8k 3.33
Expeditors International of Washington (EXPD) 0.0 $5.0k 113.00 44.25
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 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $5.0k 94.00 53.19
HSN 0.0 $15k 203.00 73.89
Hospira 0.0 $12k 190.00 63.16
Lennar Corporation (LEN) 0.0 $22k 484.00 45.45
Pulte (PHM) 0.0 $11k 528.00 20.83
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $15k 189.00 79.37
Avon Products 0.0 $20k 2.1k 9.53
Bed Bath & Beyond 0.0 $2.0k 22.00 90.91
Blackbaud (BLKB) 0.0 $2.0k 39.00 51.28
Citrix Systems 0.0 $999.960000 13.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Diebold Incorporated 0.0 $18k 510.00 35.29
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
Heartland Express (HTLD) 0.0 $2.0k 70.00 28.57
Hologic (HOLX) 0.0 $23k 850.00 27.06
Host Hotels & Resorts (HST) 0.0 $4.0k 170.00 23.53
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $3.0k 163.00 18.40
J.B. Hunt Transport Services (JBHT) 0.0 $21k 251.00 83.67
Microchip Technology (MCHP) 0.0 $19k 427.00 44.50
NetApp (NTAP) 0.0 $23k 545.00 42.20
Power Integrations (POWI) 0.0 $1.0k 25.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 51.00 78.43
Ryder System (R) 0.0 $20k 212.00 94.34
Sealed Air (SEE) 0.0 $11k 250.00 44.00
Solera Holdings 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $15k 348.00 43.10
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 $2.0k 46.00 43.48
Best Buy (BBY) 0.0 $4.0k 102.00 39.22
KBR (KBR) 0.0 $0 18.00 0.00
Ross Stores (ROST) 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $20k 306.00 65.36
Tiffany & Co. 0.0 $21k 195.00 107.69
BE Aerospace 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $0 9.00 0.00
Gold Fields (GFI) 0.0 $0 44.00 0.00
Timken Company (TKR) 0.0 $19k 439.00 43.28
Apartment Investment and Management 0.0 $2.0k 58.00 34.48
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Newell Rubbermaid (NWL) 0.0 $13k 339.00 38.35
Steris Corporation 0.0 $15k 235.00 63.83
Hanesbrands (HBI) 0.0 $16k 142.00 112.68
Mid-America Apartment (MAA) 0.0 $12k 164.00 73.17
Laboratory Corp. of America Holdings (LH) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 314.00 6.37
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Regis Corporation 0.0 $2.0k 118.00 16.95
Rent-A-Center (UPBD) 0.0 $6.0k 164.00 36.59
TECO Energy 0.0 $22k 1.1k 20.16
Thoratec Corporation 0.0 $10k 300.00 33.33
Tuesday Morning Corporation 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $14k 81.00 172.84
Foot Locker (FL) 0.0 $11k 187.00 58.82
Pearson (PSO) 0.0 $17k 924.00 18.40
Arch Coal 0.0 $3.0k 1.6k 1.88
Chiquita Brands International 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $15k 420.00 35.71
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 54.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $999.950000 35.00 28.57
Agrium 0.0 $10k 102.00 98.04
Pier 1 Imports 0.0 $999.900000 45.00 22.22
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Haemonetics Corporation (HAE) 0.0 $2.0k 58.00 34.48
PAREXEL International Corporation 0.0 $3.0k 52.00 57.69
Koninklijke Philips Electronics NV (PHG) 0.0 $0 12.00 0.00
Life Time Fitness 0.0 $1.0k 11.00 90.91
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $12k 139.00 86.33
Kroger (KR) 0.0 $4.0k 66.00 60.61
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 $2.0k 58.00 34.48
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $9.0k 406.00 22.17
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 $12k 600.00 20.00
Sotheby's 0.0 $0 7.00 0.00
Gartner (IT) 0.0 $8.0k 96.00 83.33
Aegon 0.0 $8.0k 1.0k 7.87
Aol 0.0 $1.0k 20.00 50.00
Baker Hughes Incorporated 0.0 $7.0k 126.00 55.56
CareFusion Corporation 0.0 $1.0k 24.00 41.67
Cemex SAB de CV (CX) 0.0 $4.0k 397.00 10.08
Cenovus Energy (CVE) 0.0 $12k 560.00 21.43
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 $10k 141.00 70.92
Honda Motor (HMC) 0.0 $4.0k 126.00 31.75
Macy's (M) 0.0 $6.0k 86.00 69.77
NCR Corporation (VYX) 0.0 $5.3k 5.3k 1.00
Symantec Corporation 0.0 $3.0k 126.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 114.00 43.86
Ultrapar Participacoes SA (UGP) 0.0 $0 15.00 0.00
John Wiley & Sons (WLY) 0.0 $2.0k 32.00 62.50
Xerox Corporation 0.0 $5.0k 393.00 12.72
Encana Corp 0.0 $7.0k 502.00 13.94
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.810000 189.00 5.29
Linear Technology Corporation 0.0 $14k 315.00 44.44
Staples 0.0 $3.0k 191.00 15.71
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Lazard Ltd-cl A shs a 0.0 $5.0k 105.00 47.62
Syngenta 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $4.0k 80.00 50.00
Jacobs Engineering 0.0 $2.0k 35.00 57.14
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Sap (SAP) 0.0 $0 0 0.00
Cohen & Steers (CNS) 0.0 $2.0k 38.00 52.63
Markel Corporation (MKL) 0.0 $17k 25.00 680.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 91.00 32.97
Barclays (BCS) 0.0 $3.0k 194.00 15.46
Fifth Third Ban (FITB) 0.0 $11k 521.00 21.11
Tupperware Brands Corporation (TUP) 0.0 $4.0k 60.00 66.67
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $2.0k 27.00 74.07
Hospitality Properties Trust 0.0 $19k 616.00 30.84
Luxottica Group S.p.A. 0.0 $0 5.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Pinnacle Entertainment 0.0 $11k 500.00 22.00
Penn Virginia Corporation 0.0 $3.0k 400.00 7.50
ProAssurance Corporation (PRA) 0.0 $2.0k 34.00 58.82
Service Corporation International (SCI) 0.0 $3.0k 134.00 22.39
Hovnanian Enterprises 0.0 $5.0k 1.2k 4.17
Discovery Communications 0.0 $20k 588.00 34.01
Grand Canyon Education (LOPE) 0.0 $2.0k 52.00 38.46
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
SandRidge Energy 0.0 $5.0k 2.9k 1.70
Strayer Education 0.0 $1.0k 16.00 62.50
Corporate Executive Board Company 0.0 $2.0k 22.00 90.91
Beacon Roofing Supply (BECN) 0.0 $0 8.00 0.00
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Vornado Realty Trust (VNO) 0.0 $8.0k 67.00 119.40
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Empire District Electric Company 0.0 $16k 532.00 30.08
WABCO Holdings 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $21k 299.00 70.23
Energy Xxi 0.0 $0 89.00 0.00
Old Republic International Corporation (ORI) 0.0 $10k 663.00 15.08
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
Fastenal Company (FAST) 0.0 $23k 479.00 48.02
Fifth Street Finance 0.0 $10k 1.3k 7.98
First Solar (FSLR) 0.0 $3.0k 58.00 51.72
HDFC Bank (HDB) 0.0 $21k 410.00 51.22
Precision Castparts 0.0 $4.0k 17.00 235.29
ProShares Short S&P500 0.0 $11k 500.00 22.00
Quicksilver Resources 0.0 $2.0k 9.0k 0.22
TCF Financial Corporation 0.0 $3.0k 165.00 18.18
Ultimate Software 0.0 $0 2.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 40.00 125.00
Southwestern Energy Company (SWN) 0.0 $17k 620.00 27.42
Sears Holdings Corporation 0.0 $0 2.1k 0.00
Kennametal (KMT) 0.0 $0 8.00 0.00
Monster Worldwide 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $5.0k 316.00 15.82
Pos (PKX) 0.0 $1.0k 23.00 43.48
HCC Insurance Holdings 0.0 $13k 246.00 52.85
Umpqua Holdings Corporation 0.0 $9.0k 500.00 18.00
Whiting Petroleum Corporation 0.0 $18k 534.00 33.71
Domino's Pizza (DPZ) 0.0 $8.0k 87.00 91.95
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $5.0k 77.00 64.94
Cedar Fair (FUN) 0.0 $10k 206.00 48.54
Donaldson Company (DCI) 0.0 $5.0k 140.00 35.71
Fair Isaac Corporation (FICO) 0.0 $6.0k 78.00 76.92
Lexington Realty Trust (LXP) 0.0 $2.0k 191.00 10.47
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 $12k 1.3k 9.12
Alpha Natural Resources 0.0 $0 179.00 0.00
Calpine Corporation 0.0 $0 5.00 0.00
W.R. Grace & Co. 0.0 $3.0k 28.00 107.14
Ctrip.com International 0.0 $4.0k 83.00 48.19
New Oriental Education & Tech 0.0 $0 15.00 0.00
Atmel Corporation 0.0 $999.790000 149.00 6.71
Cablevision Systems Corporation 0.0 $999.960000 39.00 25.64
Genes (GCO) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 76.00 52.63
Maximus (MMS) 0.0 $0 8.00 0.00
Endurance Specialty Hldgs Lt 0.0 $4.0k 72.00 55.56
Dot Hill Systems 0.0 $4.0k 1.0k 4.00
Quanta Services (PWR) 0.0 $0 8.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
AMN Healthcare Services (AMN) 0.0 $3.0k 150.00 20.00
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Juniper Networks (JNPR) 0.0 $2.0k 96.00 20.83
Silgan Holdings (SLGN) 0.0 $2.0k 36.00 55.56
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 $17k 200.00 85.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Illumina (ILMN) 0.0 $21k 113.00 185.84
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 510.00 13.73
Broadcom Corporation 0.0 $6.0k 130.00 46.15
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 3.0k 4.98
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $3.0k 304.00 9.87
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $8.0k 3.7k 2.19
Eni S.p.A. (E) 0.0 $3.0k 75.00 40.00
Insight Enterprises (NSIT) 0.0 $0 4.00 0.00
Integrated Silicon Solution 0.0 $2.0k 100.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
KapStone Paper and Packaging 0.0 $999.940000 34.00 29.41
Key (KEY) 0.0 $6.0k 448.00 13.39
O2Micro International 0.0 $0 50.00 0.00
Rogers Communications -cl B (RCI) 0.0 $16k 400.00 40.00
Seagate Technology Com Stk 0.0 $7.0k 112.00 62.50
Ship Finance Intl 0.0 $13k 900.00 14.44
Smith Micro Software 0.0 $10k 11k 0.93
Sonic Automotive (SAH) 0.0 $0 5.00 0.00
TICC Capital 0.0 $2.0k 318.00 6.29
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Tesco Corporation 0.0 $1.0k 50.00 20.00
Zions Bancorporation (ZION) 0.0 $0 14.00 0.00
AeroVironment (AVAV) 0.0 $10k 375.00 26.67
American Equity Investment Life Holding (AEL) 0.0 $0 5.00 0.00
Andersons (ANDE) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $11k 257.00 42.80
Cohu (COHU) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 385.00 12.99
E.W. Scripps Company (SSP) 0.0 $17k 768.00 22.14
EnerSys (ENS) 0.0 $2.0k 34.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 128.00 23.44
International Bancshares Corporation (IBOC) 0.0 $17k 623.00 27.29
iShares MSCI EMU Index (EZU) 0.0 $9.0k 252.00 35.71
Macquarie Infrastructure Company 0.0 $5.0k 75.00 66.67
Novatel Wireless 0.0 $5.0k 1.6k 3.12
On Assignment 0.0 $2.0k 72.00 27.78
Oshkosh Corporation (OSK) 0.0 $3.0k 63.00 47.62
PennantPark Investment (PNNT) 0.0 $3.0k 289.00 10.38
Perficient (PRFT) 0.0 $0 6.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
Stillwater Mining Company 0.0 $4.0k 300.00 13.33
Universal Forest Products 0.0 $1.0k 21.00 47.62
Virtusa Corporation 0.0 $0 3.00 0.00
Air Methods Corporation 0.0 $2.0k 35.00 57.14
Align Technology (ALGN) 0.0 $17k 300.00 56.67
Actuant Corporation 0.0 $8.0k 300.00 26.67
Atwood Oceanics 0.0 $10k 360.00 27.78
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Bill Barrett Corporation 0.0 $7.0k 596.00 11.74
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 600.00 11.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 750.00 5.33
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $2.0k 59.00 33.90
CenterPoint Energy (CNP) 0.0 $19k 812.00 23.40
CPFL Energia 0.0 $5.0k 384.00 13.02
Capital Product 0.0 $18k 2.2k 8.11
Cirrus Logic (CRUS) 0.0 $1.0k 50.00 20.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $8.0k 209.00 38.28
Cyberonics 0.0 $11k 200.00 55.00
NTT DoCoMo 0.0 $8.0k 580.00 13.79
Douglas Emmett (DEI) 0.0 $3.0k 91.00 32.97
Euronet Worldwide (EEFT) 0.0 $1.0k 20.00 50.00
E-House 0.0 $4.0k 500.00 8.00
Essex Property Trust (ESS) 0.0 $16k 76.00 210.53
EV Energy Partners 0.0 $10k 500.00 20.00
Exelixis (EXEL) 0.0 $7.0k 5.0k 1.40
FMC Corporation (FMC) 0.0 $8.0k 138.00 57.97
Finisar Corporation 0.0 $3.0k 180.00 16.67
Genesis Energy (GEL) 0.0 $21k 486.00 43.21
Guess? (GES) 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $0 11.00 0.00
Group 1 Automotive (GPI) 0.0 $3.0k 28.00 107.14
Gulfport Energy Corporation 0.0 $4.0k 106.00 37.74
GrafTech International 0.0 $5.0k 1.0k 5.00
H&E Equipment Services (HEES) 0.0 $1.0k 51.00 19.61
HEICO Corporation (HEI) 0.0 $14k 233.00 60.09
Hanger Orthopedic 0.0 $999.900000 30.00 33.33
Hibbett Sports (HIBB) 0.0 $1.0k 25.00 40.00
Home Properties 0.0 $21k 317.00 66.25
Infinera (INFN) 0.0 $5.0k 360.00 13.89
Intuit (INTU) 0.0 $14k 152.00 92.11
IPC The Hospitalist Company 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $12k 189.00 63.49
IXYS Corporation 0.0 $6.0k 500.00 12.00
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $4.0k 290.00 13.79
Kirby Corporation (KEX) 0.0 $8.0k 100.00 80.00
Lithia Motors (LAD) 0.0 $6.0k 65.00 92.31
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Mobile Mini 0.0 $999.920000 29.00 34.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 41.00 73.17
MTS Systems Corporation 0.0 $0 2.00 0.00
Navios Maritime Partners 0.0 $10k 1.0k 10.00
Nomura Holdings (NMR) 0.0 $0 85.00 0.00
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $999.960000 13.00 76.92
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 153.00 52.29
Royal Gold (RGLD) 0.0 $2.0k 33.00 60.61
Raymond James Financial (RJF) 0.0 $2.0k 42.00 47.62
Rosetta Resources 0.0 $11k 500.00 22.00
Sally Beauty Holdings (SBH) 0.0 $5.0k 166.00 30.12
Sangamo Biosciences (SGMO) 0.0 $8.0k 500.00 16.00
Sun Hydraulics Corporation 0.0 $4.0k 96.00 41.67
Sovran Self Storage 0.0 $12k 140.00 85.71
Steiner Leisure Ltd Com Stk 0.0 $1.0k 14.00 71.43
Taseko Cad (TGB) 0.0 $10k 10k 1.00
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
UGI Corporation (UGI) 0.0 $0 5.00 0.00
West Pharmaceutical Services (WST) 0.0 $2.0k 46.00 43.48
Akorn 0.0 $0 12.00 0.00
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Amerisafe (AMSF) 0.0 $1.0k 16.00 62.50
ARM Holdings 0.0 $0 5.00 0.00
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Boardwalk Pipeline Partners 0.0 $2.0k 116.00 17.24
Cal-Maine Foods (CALM) 0.0 $8.0k 202.00 39.60
Chicago Bridge & Iron Company 0.0 $22k 531.00 41.43
Centene Corporation (CNC) 0.0 $11k 105.00 104.76
Cepheid 0.0 $1.0k 25.00 40.00
Cree 0.0 $14k 449.00 31.18
Denbury Resources 0.0 $2.0k 306.00 6.54
Energen Corporation 0.0 $9.0k 146.00 61.64
Hain Celestial (HAIN) 0.0 $13k 222.00 58.56
HMS Holdings 0.0 $1.0k 37.00 27.03
Hexcel Corporation (HXL) 0.0 $7.0k 173.00 40.46
Ida (IDA) 0.0 $13k 200.00 65.00
ISIS Pharmaceuticals 0.0 $16k 252.00 63.49
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 35.00 57.14
China Life Insurance Company 0.0 $13k 222.00 58.56
Lululemon Athletica (LULU) 0.0 $12k 207.00 57.97
MGM Resorts International. (MGM) 0.0 $21k 1.0k 21.00
MannKind Corporation 0.0 $6.0k 1.2k 5.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Novagold Resources Inc Cad (NG) 0.0 $12k 4.0k 3.00
Natural Resource Partners 0.0 $19k 2.0k 9.50
Ocwen Financial Corporation 0.0 $2.0k 109.00 18.35
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 859.00 9.31
Pacific Continental Corporation 0.0 $0 8.00 0.00
Stifel Financial (SF) 0.0 $2.0k 38.00 52.63
Silicon Laboratories (SLAB) 0.0 $0 5.00 0.00
Teekay Lng Partners 0.0 $20k 471.00 42.46
Hanover Insurance (THG) 0.0 $11k 159.00 69.18
TiVo 0.0 $5.0k 400.00 12.50
Texas Roadhouse (TXRH) 0.0 $2.0k 54.00 37.04
Tyler Technologies (TYL) 0.0 $3.0k 24.00 125.00
Urban Outfitters (URBN) 0.0 $11k 300.00 36.67
Wabtec Corporation (WAB) 0.0 $18k 203.00 88.67
Aceto Corporation 0.0 $0 5.00 0.00
Alamo (ALG) 0.0 $10k 200.00 50.00
Cleco Corporation 0.0 $2.0k 29.00 68.97
EastGroup Properties (EGP) 0.0 $2.0k 39.00 51.28
Equity Lifestyle Properties (ELS) 0.0 $2.0k 31.00 64.52
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $11k 500.00 22.00
Glacier Ban (GBCI) 0.0 $1.0k 54.00 18.52
Geron Corporation (GERN) 0.0 $4.0k 1.3k 3.20
Gentex Corporation (GNTX) 0.0 $22k 621.00 35.43
Healthcare Services (HCSG) 0.0 $1.0k 44.00 22.73
Headwaters Incorporated 0.0 $7.0k 500.00 14.00
IBERIABANK Corporation 0.0 $2.0k 32.00 62.50
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 19.00 105.26
ImmunoGen 0.0 $0 40.00 0.00
Investors Real Estate Trust 0.0 $5.0k 666.00 7.51
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $999.680000 64.00 15.62
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Landec Corporation (LFCR) 0.0 $0 9.00 0.00
Lloyds TSB (LYG) 0.0 $0 64.00 0.00
Merit Medical Systems (MMSI) 0.0 $1.0k 81.00 12.35
Movado (MOV) 0.0 $18k 634.00 28.39
MasTec (MTZ) 0.0 $0 6.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 67.00 29.85
NorthWestern Corporation (NWE) 0.0 $16k 291.00 54.98
Open Text Corp (OTEX) 0.0 $20k 338.00 59.17
Quality Systems 0.0 $2.0k 160.00 12.50
RBC Bearings Incorporated (RBC) 0.0 $2.0k 27.00 74.07
Rofin-Sinar Technologies 0.0 $999.940000 34.00 29.41
StanCorp Financial 0.0 $5.0k 66.00 75.76
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 75.00 40.00
Sasol (SSL) 0.0 $0 7.00 0.00
Susquehanna Bancshares 0.0 $8.0k 578.00 13.84
Integrys Energy 0.0 $16k 200.00 80.00
Vicor Corporation (VICR) 0.0 $12k 1.0k 12.00
Wipro (WIT) 0.0 $6.0k 574.00 10.45
WesBan (WSBC) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $1.0k 11.00 90.91
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $3.0k 184.00 16.30
Genomic Health 0.0 $8.0k 250.00 32.00
Mesabi Trust (MSB) 0.0 $17k 1.0k 17.00
Omega Protein Corporation 0.0 $11k 1.0k 11.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 156.00 25.64
SIGA Technologies (SIGA) 0.0 $0 100.00 0.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $9.0k 2.4k 3.72
Cameron International Corporation 0.0 $17k 336.00 50.60
Golar Lng (GLNG) 0.0 $3.0k 86.00 34.88
Guangshen Railway 0.0 $5.0k 200.00 25.00
JINPAN International 0.0 $2.0k 308.00 6.49
MainSource Financial 0.0 $0 7.00 0.00
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 $7.0k 508.00 13.78
Harris & Harris 0.0 $15k 5.1k 2.93
Zix Corporation 0.0 $8.0k 2.3k 3.46
Flamel Technologies 0.0 $10k 570.00 17.54
Greenbrier Companies (GBX) 0.0 $3.0k 50.00 60.00
Getty Realty (GTY) 0.0 $5.0k 300.00 16.67
Superior Energy Services 0.0 $2.0k 119.00 16.81
Sinovac Biotech (SVA) 0.0 $1.0k 200.00 5.00
Trina Solar 0.0 $5.0k 500.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 37.00 81.08
Carriage Services (CSV) 0.0 $3.0k 133.00 22.56
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.5k 14.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 130.00 23.08
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Materials SPDR (XLB) 0.0 $0 1.00 0.00
Allied Nevada Gold 0.0 $4.0k 5.0k 0.80
Approach Resources 0.0 $3.0k 400.00 7.50
Central Garden & Pet (CENTA) 0.0 $10k 1.0k 10.00
Dana Holding Corporation (DAN) 0.0 $0 20.00 0.00
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
FEI Company 0.0 $2.0k 23.00 86.96
First American Financial (FAF) 0.0 $4.0k 130.00 30.77
Gran Tierra Energy 0.0 $7.0k 1.9k 3.64
HEICO Corporation (HEI.A) 0.0 $19k 398.00 47.74
M.D.C. Holdings (MDC) 0.0 $20k 746.00 26.81
Myr (MYRG) 0.0 $0 5.00 0.00
Midway Gold Corp 0.0 $7.0k 10k 0.70
National Retail Properties (NNN) 0.0 $2.0k 54.00 37.04
North Amern Palladium 0.0 $0 1.0k 0.00
PROS Holdings (PRO) 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $12k 413.00 29.06
TeleNav 0.0 $13k 2.0k 6.50
US Ecology 0.0 $1.0k 20.00 50.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
Nabors Industries 0.0 $20k 1.5k 12.91
China Housing & Land Development 0.0 $1.0k 1.0k 1.00
Scripps Networks Interactive 0.0 $8.0k 100.00 80.00
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Westport Innovations 0.0 $0 17k 0.00
Urstadt Biddle Properties 0.0 $15k 1.3k 12.00
Arlington Asset Investment 0.0 $20k 760.00 26.32
China Yuchai Intl (CYD) 0.0 $0 5.00 0.00
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $7.0k 40.00 175.00
Vanguard Financials ETF (VFH) 0.0 $21k 425.00 49.41
Boston Properties (BXP) 0.0 $3.0k 21.00 142.86
Brandywine Realty Trust (BDN) 0.0 $3.0k 171.00 17.54
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
CBL & Associates Properties 0.0 $2.0k 103.00 19.42
iShares MSCI Brazil Index (EWZ) 0.0 $16k 430.00 37.21
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
MedAssets 0.0 $0 5.00 0.00
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
Signet Jewelers (SIG) 0.0 $7.0k 50.00 140.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
Vonage Holdings 0.0 $1.0k 200.00 5.00
Zion Oil & Gas (ZNOG) 0.0 $12k 8.6k 1.40
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Cardtronics 0.0 $999.950000 35.00 28.57
Equity One 0.0 $999.950000 35.00 28.57
Insulet Corporation (PODD) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 203.00 83.74
Quality Distribution 0.0 $0 9.00 0.00
Medidata Solutions 0.0 $999.970000 19.00 52.63
Camden Property Trust (CPT) 0.0 $2.0k 31.00 64.52
Celldex Therapeutics 0.0 $9.0k 500.00 18.00
Garmin (GRMN) 0.0 $999.970000 19.00 52.63
Market Vector Russia ETF Trust 0.0 $14k 961.00 14.57
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 $17k 717.00 23.71
Spectranetics Corporation 0.0 $10k 300.00 33.33
FalconStor Software 0.0 $1.0k 500.00 2.00
Boulder Total Return Fund 0.0 $6.0k 200.00 30.00
Templeton Global Income Fund (SABA) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $14k 13k 1.06
Valeant Pharmaceuticals Int 0.0 $11k 75.00 146.67
Amarin Corporation (AMRN) 0.0 $1.0k 1.0k 1.00
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
Vitamin Shoppe 0.0 $13k 275.00 47.27
Nxp Semiconductors N V (NXPI) 0.0 $11k 142.00 77.46
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 $21k 500.00 42.00
Primoris Services (PRIM) 0.0 $1.0k 49.00 20.41
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 703.00 12.80
Barclays Bank Plc etf (COWTF) 0.0 $13k 433.00 30.02
PowerShares WilderHill Clean Energy 0.0 $4.0k 700.00 5.71
Babcock & Wilcox 0.0 $3.0k 83.00 36.14
ProShares Short Russell2000 0.0 $11k 700.00 15.71
Ameres (AMRC) 0.0 $0 40.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 315.00 25.40
PowerShares Water Resources 0.0 $11k 437.00 25.17
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 13.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 443.00 42.89
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 $6.0k 150.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 152.00 52.63
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 86.00 46.51
SPDR S&P China (GXC) 0.0 $5.0k 66.00 75.76
China Lodging 0.0 $3.0k 100.00 30.00
MicroFinancial Incorporated 0.0 $20k 2.0k 10.00
Uranium Energy (UEC) 0.0 $18k 10k 1.80
Fortinet (FTNT) 0.0 $7.0k 213.00 32.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 325.00 43.08
Allied World Assurance 0.0 $4.0k 95.00 42.11
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
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 $15k 1.2k 12.50
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 400.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.2k 13.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 500.00 14.00
Embraer S A (ERJ) 0.0 $0 11.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 4.00 0.00
First Potomac Realty Trust 0.0 $4.0k 288.00 13.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 258.00 42.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 1.0k 17.96
Hldgs (UAL) 0.0 $3.0k 47.00 63.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 3.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 22.00 90.91
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
GlobalSCAPE 0.0 $1.0k 455.00 2.20
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $2.0k 650.00 3.08
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.78
Evolving Systems (EVOL) 0.0 $4.0k 404.00 9.90
Unifi (UFI) 0.0 $4.0k 150.00 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 262.00 26.72
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 $9.0k 1.4k 6.67
Golub Capital BDC (GBDC) 0.0 $5.0k 305.00 16.39
Government Properties Income Trust 0.0 $22k 958.00 22.96
Main Street Capital Corporation (MAIN) 0.0 $6.0k 204.00 29.41
O'reilly Automotive (ORLY) 0.0 $19k 100.00 190.00
One Liberty Properties (OLP) 0.0 $12k 510.00 23.53
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Sun Communities (SUI) 0.0 $21k 343.00 61.22
THL Credit 0.0 $18k 1.6k 11.45
Triangle Capital Corporation 0.0 $3.0k 155.00 19.35
UQM Technologies 0.0 $2.0k 2.5k 0.80
Motorola Solutions (MSI) 0.0 $13k 199.00 65.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 200.00 25.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13k 118.00 110.17
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 200.00 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 118.00 59.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 70.00 57.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 146.00 27.40
iShares Morningstar Large Value (ILCV) 0.0 $6.0k 66.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 48.00 41.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 284.00 42.25
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 78.00 25.64
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Claymore Beacon Global Timber Index 0.0 $4.0k 151.00 26.49
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 348.00 11.49
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 100.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $12k 504.00 23.81
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 196.00 25.51
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iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 89.00 112.36
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 70.00 85.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 400.00 12.50
iShares Morningstar Small Value (ISCV) 0.0 $15k 120.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 355.00 42.25
iShares MSCI Sweden Index (EWD) 0.0 $23k 715.00 32.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 85.00 35.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 66.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 65.00 30.77
iShares S&P Global Industrials Sec (EXI) 0.0 $11k 154.00 71.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 238.00 58.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 95.00 94.74
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 200.00 20.00
Niska Gas Storage Partners 0.0 $1.0k 375.00 2.67
iShares MSCI Spain Index (EWP) 0.0 $2.0k 72.00 27.78
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 $999.460000 154.00 6.49
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 161.00 18.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 420.00 9.52
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 400.00 37.50
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $22k 1.3k 17.36
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Accuride Corporation 0.0 $999.000000 300.00 3.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.4k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 285.00 14.04
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 506.00 17.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 800.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 212.00 14.15
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 $22k 2.0k 11.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 651.00 10.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 800.00 5.00
Nuveen Premium Income Muni Fund 2 0.0 $1.0k 89.00 11.24
Nuveen Diversified Dividend & Income 0.0 $18k 1.5k 11.90
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 460.00 10.87
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 $12k 667.00 17.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
Putnam High Income Securities Fund 0.0 $22k 2.7k 8.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 70.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 303.00 29.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.2k 9.08
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 286.00 17.48
Claymore/Sabrient Insider ETF 0.0 $5.0k 100.00 50.00
Rocky Mountain Chocolate Factory 0.0 $8.0k 647.00 12.36
Towerstream Corporation 0.0 $19k 10k 1.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.970000 19.00 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $14k 332.00 42.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $8.0k 500.00 16.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 2.8k 6.75
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.3k 13.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 500.00 10.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.0k 3.50
Dreyfus Municipal Income 0.0 $7.0k 750.00 9.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 357.00 11.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.48
First Tr/aberdeen Emerg Opt 0.0 $22k 1.3k 16.62
First Trust ISE Revere Natural Gas 0.0 $2.0k 161.00 12.42
First Trust Global Wind Energy (FAN) 0.0 $3.0k 278.00 10.79
John Hancock Investors Trust (JHI) 0.0 $4.0k 237.00 16.88
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $23k 1.5k 15.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.80
MSCI Emerging Markets East. Eur Ind 0.0 $6.0k 400.00 15.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0k 16.00 62.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.3k 13.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.0k 445.00 15.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 650.00 16.92
Pimco Municipal Income Fund III (PMX) 0.0 $21k 1.9k 11.05
PowerShares Dynamic Utilities 0.0 $14k 580.00 24.14
PowerShares Dynamic Energy Explor. 0.0 $19k 680.00 27.94
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $13k 417.00 31.18
PowerShares Dyn Leisure & Entert. 0.0 $11k 300.00 36.67
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
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SPDR S&P World ex-US (SPDW) 0.0 $13k 484.00 26.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 236.00 25.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 204.00 29.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 6.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 5.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999.990000 9.00 111.11
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
WisdomTree DEFA (DWM) 0.0 $12k 235.00 51.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 172.00 58.14
ProShares Ultra Real Estate (URE) 0.0 $2.0k 21.00 95.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 200.00 70.00
Penn West Energy Trust 0.0 $4.0k 1.8k 2.29
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 150.00 13.33
SciQuest 0.0 $1.0k 38.00 26.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 245.00 16.33
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.6k 12.60
Triangle Petroleum Corporation 0.0 $17k 3.6k 4.75
SPDR S&P International Dividend (DWX) 0.0 $14k 335.00 41.79
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 700.00 25.71
Semgroup Corp cl a 0.0 $0 2.00 0.00
PharmAthene 0.0 $0 20.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
Central Gold-Trust 0.0 $2.0k 53.00 37.74
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.9k 11.40
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $22k 1.5k 14.37
BlackRock MuniYield New Jersey Fund 0.0 $5.0k 340.00 14.71
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $14k 1.2k 11.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 13.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $19k 239.00 79.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0k 31.00 32.26
Numerex 0.0 $4.0k 400.00 10.00
Vermilion Energy (VET) 0.0 $16k 335.00 47.76
ProShares Ultra Basic Materials (UYM) 0.0 $21k 430.00 48.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13k 213.00 61.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 130.00 23.08
Sodastream International 0.0 $12k 600.00 20.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13k 208.00 62.50
Delaware Investments Dividend And Income 0.0 $3.0k 340.00 8.82
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $10k 179.00 55.87
Park City (TRAK) 0.0 $6.0k 657.00 9.13
PowerShares Dynamic Heathcare Sec 0.0 $11k 200.00 55.00
SPDR S&P Russia ETF 0.0 $2.0k 151.00 13.25
Glu Mobile 0.0 $4.0k 1.0k 4.00
Blueknight Energy Partners 0.0 $7.0k 1.0k 7.00
First Trust Energy AlphaDEX (FXN) 0.0 $21k 1.0k 20.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 353.00 31.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 279.00 39.43
Rydex S&P Equal Weight Health Care 0.0 $5.0k 35.00 142.86
Patrick Industries (PATK) 0.0 $13k 300.00 43.33
Raptor Pharmaceutical 0.0 $5.0k 520.00 9.62
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
Rexahn Pharmaceuticals 0.0 $5.0k 7.0k 0.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 9.00 0.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $4.0k 211.00 18.96
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 220.00 18.18
CECO Environmental (CECO) 0.0 $0 7.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $20k 904.00 22.12
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $9.0k 500.00 18.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $8.0k 500.00 16.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 200.00 15.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 293.00 37.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 1.0k 13.00
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 310.00 51.61
Ishares Tr rus200 val idx (IWX) 0.0 $15k 333.00 45.05
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 380.00 60.53
Proshares Tr pshs sh msci emr (EUM) 0.0 $13k 500.00 26.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 600.00 35.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 112.00 44.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 200.00 55.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 75.00 93.33
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 210.00 14.29
Direxion Shs Etf Tr cmn 0.0 $9.0k 100.00 90.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $18k 700.00 25.71
Global X Fds equity (NORW) 0.0 $9.0k 410.00 21.95
Spdr Series Trust equity (IBND) 0.0 $999.900000 22.00 45.45
American Intl Group 0.0 $1.0k 59.00 16.95
Black Diamond 0.0 $8.0k 875.00 9.14
Covidien 0.0 $13k 125.00 104.00
First Tr Nasdaq Smart Phone 0.0 $8.0k 200.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $14k 226.00 61.95
Ann 0.0 $0 3.00 0.00
Ints Intl 0.0 $10k 777.00 12.87
Pacira Pharmaceuticals (PCRX) 0.0 $13k 150.00 86.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $8.0k 803.00 9.96
Bg Medicine 0.0 $1.0k 2.5k 0.40
Endocyte 0.0 $6.0k 930.00 6.45
Nielsen Holdings Nv 0.0 $5.0k 103.00 48.54
Interxion Holding 0.0 $3.0k 98.00 30.61
Fortuna Silver Mines (FSM) 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $2.0k 141.00 14.18
Spdr Series Trust brcly em locl (EBND) 0.0 $0 4.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Rbs Us Mid Cap Etn equity 0.0 $8.0k 240.00 33.33
Cavium 0.0 $2.0k 27.00 74.07
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Gnc Holdings Inc Cl A 0.0 $11k 241.00 45.64
Linkedin Corp 0.0 $13k 57.00 228.07
Solazyme 0.0 $22k 8.6k 2.57
Stag Industrial (STAG) 0.0 $1.0k 37.00 27.03
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 64.00 62.50
Silver Bull Res 0.0 $15k 100k 0.15
Torchlight Energy Resources 0.0 $8.0k 10k 0.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 9.27
General Mtrs Co *w exp 07/10/201 0.0 $13k 536.00 24.25
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 536.00 16.79
Ishares High Dividend Equity F (HDV) 0.0 $17k 217.00 78.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 843.00 9.49
Guggenheim Enhanced Equity Strategy 0.0 $18k 1.0k 18.00
Homeaway 0.0 $3.0k 100.00 30.00
Ishares Intl Etf equity 0.0 $2.0k 39.00 51.28
Sandridge Permian Tr 0.0 $1.0k 100.00 10.00
Cubesmart (CUBE) 0.0 $3.0k 154.00 19.48
Oiltanking Partners L P unit 0.0 $5.0k 100.00 50.00
Dunkin' Brands Group 0.0 $3.0k 73.00 41.10
Suncoke Energy (SXC) 0.0 $14k 703.00 19.91
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 $3.0k 225.00 13.33
Market Vectors Etf Tr......... latam aggr bd 0.0 $11k 500.00 22.00
Ocean Rig Udw 0.0 $0 29.00 0.00
Level 3 Communications 0.0 $7.0k 136.00 51.47
Itt 0.0 $6.0k 150.00 40.00
Agenus (AGEN) 0.0 $8.0k 2.0k 4.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $10k 280.00 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Burcon Nutrascienc (BRCNF) 0.0 $23k 10k 2.30
First Trust Strategic 0.0 $5.0k 336.00 14.88
Tripadvisor (TRIP) 0.0 $10k 137.00 72.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 136.00 125.00
Invensense 0.0 $16k 1.0k 16.00
Ubiquiti Networks 0.0 $15k 500.00 30.00
Wpx Energy 0.0 $11k 908.00 12.11
Bank Of Ireland Spons 0.0 $0 19.00 0.00
Zynga 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr Biotech 0.0 $18k 160.00 112.50
Telephone And Data Systems (TDS) 0.0 $2.0k 96.00 20.83
XOMA CORP Common equity shares 0.0 $998.990000 353.00 2.83
Halcon Resources 0.0 $22k 13k 1.76
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 11.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 51.00 39.22
Us Natural Gas Fd Etf 0.0 $20k 1.4k 14.43
Matador Resources (MTDR) 0.0 $1.0k 54.00 18.52
Proto Labs (PRLB) 0.0 $999.940000 17.00 58.82
Roundy's 0.0 $5.0k 1.0k 5.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 180.00 22.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 518.00 34.75
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Rowan Companies 0.0 $0 10.00 0.00
Global X Funds (SOCL) 0.0 $7.0k 400.00 17.50
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 $19k 714.00 26.61
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 80.00 25.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $999.940000 17.00 58.82
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $18k 214.00 84.11
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 200.00 30.00
D Tumi Holdings 0.0 $1.0k 47.00 21.28
Alexander & Baldwin (ALEX) 0.0 $5.0k 130.00 38.46
Forum Energy Technolo 0.0 $999.840000 48.00 20.83
Sandridge Mississippian Tr I 0.0 $2.0k 530.00 3.77
Catamaran 0.0 $2.0k 38.00 52.63
Pioneer Energy Services 0.0 $3.0k 500.00 6.00
Servicenow (NOW) 0.0 $14k 200.00 70.00
Prudential Sht Duration Hg Y 0.0 $21k 1.3k 16.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 10.00 0.00
United Technol conv prf 0.0 $19k 316.00 60.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0k 300.00 30.00
Clearbridge Energy M 0.0 $2.0k 100.00 20.00
Directv 0.0 $10k 121.00 82.64
Gentherm (THRM) 0.0 $7.0k 200.00 35.00
Adt 0.0 $2.0k 44.00 45.45
Globus Med Inc cl a (GMED) 0.0 $999.900000 55.00 18.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Amreit Inc New cl b 0.0 $3.0k 96.00 31.25
Northern Tier Energy 0.0 $8.0k 354.00 22.60
Unknown 0.0 $10k 315.00 31.75
Star Bulk Carriers 0.0 $0 3.00 0.00
Linn 0.0 $5.0k 500.00 10.00
Ishares Inc msci gl sl met 0.0 $16k 1.0k 15.59
Epr Properties (EPR) 0.0 $11k 198.00 55.56
Wpp Plc- (WPP) 0.0 $5.0k 51.00 98.04
Prothena (PRTA) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $7.0k 739.00 9.47
Altisource Residential Corp cl b 0.0 $0 16.00 0.00
China Auto Logistics (CALIQ) 0.0 $8.0k 7.7k 1.04
Whitewave Foods 0.0 $3.0k 100.00 30.00
Sears Hometown and Outlet Stores 0.0 $8.0k 630.00 12.70
Lifelock 0.0 $17k 900.00 18.89
Silver Bay Rlty Tr 0.0 $1.0k 36.00 27.78
Intercept Pharmaceuticals In 0.0 $20k 125.00 160.00
First Tr Mlp & Energy Income (FEI) 0.0 $1.0k 60.00 16.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 4.00 0.00
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Accelr8 Technology 0.0 $2.0k 96.00 20.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 1.2k 9.80
Icon (ICLR) 0.0 $0 7.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $10k 329.00 30.40
Proshares Tr ultra sh dow30 0.0 $5.0k 250.00 20.00
REPCOM cla 0.0 $6.0k 100.00 60.00
Alliance Imaging 0.0 $16k 785.00 20.38
Ishares Tr core strm usbd (ISTB) 0.0 $19k 190.00 100.00
Sibanye Gold 0.0 $0 11.00 0.00
Pimco Dynamic Credit Income other 0.0 $6.0k 300.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 157.00 44.59
Tribune Co New Cl A 0.0 $17k 291.00 58.42
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
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 357.00 50.42
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 55.00 72.73
Cst Brands 0.0 $10k 220.00 45.45
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 $5.0k 62.00 80.65
Sprint 0.0 $7.0k 1.6k 4.39
Global X Fds gblx uranium 0.0 $2.0k 166.00 12.05
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Portola Pharmaceuticals 0.0 $13k 450.00 28.89
Chimerix (CMRX) 0.0 $8.0k 200.00 40.00
Ivy High Income Opportunities 0.0 $16k 1.0k 16.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 12.00 0.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $0 1.00 0.00
Royal Bk Of Scotland Plc rogr enh energ 0.0 $6.0k 500.00 12.00
Windstream Hldgs 0.0 $0 27.00 0.00
Actavis 0.0 $1.0k 4.00 250.00
Velocity Shares Daily 2x Vix Short Term 0.0 $1.0k 500.00 2.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Nrg Yield 0.0 $5.0k 104.00 48.08
Fireeye 0.0 $16k 500.00 32.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 21.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 1.8k 8.33
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 16.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 250.00 32.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.1k 6.43
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd income index 0.0 $21k 1.1k 19.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 22.00 90.91
Allegion Plc equity (ALLE) 0.0 $3.0k 60.00 50.00
Noble Corp Plc equity 0.0 $23k 1.4k 16.43
Energy Fuels (UUUU) 0.0 $0 51.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 250.00 4.00
Royce Global Value Tr (RGT) 0.0 $3.0k 361.00 8.31
Ftd Cos 0.0 $17k 500.00 34.00
Ashford Hospitality Prime In 0.0 $14k 803.00 17.43
Graham Hldgs (GHC) 0.0 $3.0k 4.00 750.00
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
Criteo Sa Ads (CRTO) 0.0 $0 7.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 3.0k 6.33
Gastar Exploration 0.0 $1.0k 500.00 2.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 120.00 16.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Vapor 0.0 $0 5.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 69.00 43.48
Ubs Ag London Brh etracs mp2x dj 0.0 $13k 250.00 52.00
Knowles (KN) 0.0 $13k 548.00 23.72
Kate Spade & Co 0.0 $2.0k 70.00 28.57
Keurig Green Mtn 0.0 $22k 165.00 133.33
Enlink Midstream Ptrs 0.0 $22k 750.00 29.33
Brookfield High Income Fd In 0.0 $4.0k 396.00 10.10
Voya Financial (VOYA) 0.0 $13k 300.00 43.33
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
Wisdomtree Tr brclys negative 0.0 $10k 223.00 44.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.2k 8.70
Nam Tai Ppty (NTPIF) 0.0 $1.0k 220.00 4.55
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Lands' End (LE) 0.0 $19k 344.00 55.23
Synovus Finl (SNV) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $22k 837.00 26.28
Navient Corporation equity (NAVI) 0.0 $3.0k 131.00 22.90
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 134.00 22.39
Time 0.0 $3.0k 139.00 21.58
Dorian Lpg (LPG) 0.0 $3.0k 200.00 15.00
South State Corporation (SSB) 0.0 $0 2.00 0.00
Enable Midstream 0.0 $8.0k 400.00 20.00
Intercontl Htl New Adr F Spons 0.0 $2.0k 48.00 41.67
Gabelli mutual funds - (GGZ) 0.0 $0 15.00 0.00
Parsley Energy Inc-class A 0.0 $5.0k 330.00 15.15
Geo Group Inc/the reit (GEO) 0.0 $1.0k 36.00 27.78
Timkensteel (MTUS) 0.0 $8.0k 217.00 36.87
Nordic Amern Offshore 0.0 $1.0k 97.00 10.31
Gopro (GPRO) 0.0 $10k 165.00 60.61
Seventy Seven Energy 0.0 $2.0k 397.00 5.04
Equity Commonwealth (EQC) 0.0 $16k 604.00 26.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11k 667.00 16.49
Aemetis (AMTX) 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $2.0k 35.00 57.14
Dws Municipal Income Trust 0.0 $4.0k 298.00 13.42
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 50.00 100.00
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Actua Corporation 0.0 $1.0k 50.00 20.00
Alps Etf Tr sprott gl mine 0.0 $5.0k 300.00 16.67
Diversified Real Asset Inc F 0.0 $3.0k 176.00 17.05
Ivanhoe Energy 0.0 $0 428.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $999.320000 166.00 6.02
Asterias Biotherapeutics 0.0 $0 50.00 0.00
Deutsche High Income Opport 0.0 $18k 1.3k 13.85
Pra (PRAA) 0.0 $2.0k 26.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 24.00 41.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $19k 245.00 77.55
Tyco International 0.0 $10k 235.00 42.55
California Resources 0.0 $10k 1.8k 5.70
Klx Inc Com $0.01 0.0 $0 2.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 200.00 10.00
Ubs Group (UBS) 0.0 $2.0k 94.00 21.28
Liberty Broadband - Rights 1 other 0.0 $4.0k 415.00 9.64
Oi S.a. spn 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Vericel (VCEL) 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 60.00 0.00
Triumph Ban (TFIN) 0.0 $3.0k 200.00 15.00
Proshares Tr short qqq (PSQ) 0.0 $10k 175.00 57.14
Green Brick Partners (GRBK) 0.0 $18k 2.2k 8.09
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $11k 175.00 62.86
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 191.00 20.94
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $11k 240.00 45.83
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $9.0k 300.00 30.00
Compass Emp Fds Tr dp500 weig etf 0.0 $17k 500.00 34.00