National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 11.62 NEW 170675 92.93 0.00
Berkshire Hath-cl B 2.33 NEW 25104 126.56 0.00
Bp Plc-spons 0.95 NEW 24495 52.75 0.00
Bk Of America 0.89 NEW 78801 15.37 0.00
Boeing 0.86 NEW 9273 127.23 0.00
Armour Residential Reit 0.78 NEW 247014 4.33 0.00
NSC Norfolk Southern 0.75 NEW 9922 103.03 112.00
PKI PerkinElmer 0.73 NEW 21268 46.84 44.04
OXY Occidental Petroleum Corporation 0.64 NEW 8561 102.63 97.71
NVS Novartis AG 0.59 +379.00% 8913 90.53 93.90
Baxter Intl Inc Com Stk 0.57 NEW 10752 72.30 0.00
SNY Sanofi-Aventis SA 0.56 +372.00% 14328 53.17 56.69
American Express 0.51 NEW 7276 94.87 0.00
TROW T. Rowe Price 0.50 NEW 8090 84.41 80.07
TJX TJX Companies 0.49 +442.00% 12548 53.15 59.65
Ace Limited Cmn 0.48 NEW 6259 103.70 0.00
MCHP Microchip Technology 0.47 NEW 13186 48.81 48.43
Amazon 0.47 NEW 1957 324.71 0.00
Aflac 0.46 NEW 10106 62.25 0.00
Amer Intl Grp Com Usd2.50 0.45 NEW 11193 54.58 0.00
LOW Lowe's Companies 0.44 +274.00% 12556 47.99 54.09
UNTK UniTek Global Services 0.43 NEW 1443347 0.41 0.14
Pentair cs 0.43 NEW 8130 72.12 0.00
PX Praxair 0.42 NEW 4327 132.84 133.52
Annaly C 0.42 NEW 50223 11.43 0.00
CFR Cullen/Frost Bankers 0.40 NEW 6795 79.42 80.34
Advanced Micro Dev Com Usd0.01 0.40 NEW 128850 4.19 0.00
PRU Prudential Financial 0.35 +191.00% 5439 88.78 93.16
BANK NEW YORK MELLON Corp Com Stk 0.35 NEW 12616 37.48 0.00
Allianzgi Conv & Income Fd Ii 0.35 NEW 48385 10.00 0.00
Ag Mortgage Investment Trust Inc rtcs 0.34 NEW 24466 18.93 0.00
American Wtr Wks 0.33 NEW 9031 49.45 0.00
Accenture 0.32 NEW 5405 80.84 0.00
Altera Corp Com Stk 0.32 NEW 12545 34.76 0.00
VO Vanguard Mid-Cap ETF 0.32 +145.00% 3738 118.66 120.23
Allstate 0.32 NEW 7523 58.72 0.00
CBSH Commerce Bancshares 0.31 NEW 8960 46.50 46.47
Alcoa 0.31 NEW 28303 14.89 0.00
PNC PNC Financial Services 0.29 NEW 4448 89.06 87.89
ESS Essex Property Trust 0.29 NEW 2149 184.90 182.67
D American Elec Pwr In C Com Stk Common Stock 0 0.29 NEW 7186 55.77 0.00
Abbott Laboratories 0.27 NEW 8949 40.90 0.00
EXC Exelon Corporation 0.26 +81.00% 9634 36.48 34.41
DOV Dover Corporation 0.26 NEW 3922 90.96 85.33
CHL China Mobile 0.25 +213.00% 7016 48.61 61.43
UPS United Parcel Service 0.25 NEW 3378 102.67 99.44
MAS Masco Corporation 0.25 NEW 15675 22.20 23.83
Bb&t 0.25 NEW 8640 39.43 0.00
JKD iShares Morningstar Large Core Idx 0.24 2833 113.85 118.04
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.24 NEW 37440 8.92 0.00
Blackrock Global Opp Eqty Tr 0.23 NEW 20848 15.05 0.00
MANH Manhattan Associates 0.22 +41.00% 8718 34.43 33.22
D Automatic Data Proce Ssing Inc Common Stock 0 0.22 NEW 3789 79.28 0.00
TRN Trinity Industries 0.21 NEW 6699 43.72 50.30
Astrazeneca 0.21 NEW 3766 74.31 0.00
Alcatel-lucent 0.21 NEW 79238 3.56 0.00
WDC Western Digital 0.20 NEW 2915 92.32 98.52
HPQ Hewlett-Packard Company 0.20 +154.00% 8115 33.68 36.79
BWLD Buffalo Wild Wings 0.20 NEW 1614 165.71 140.73
ALLIANCE DATA SYS CORP Com Stk 0.20 NEW 993 281.35 0.00
IYW iShares Dow Jones US Technology 0.20 +51.00% 2835 96.88 102.47
Applied Materials 0.20 NEW 12069 22.55 0.00
Blackrock International Grow C 0.20 NEW 32930 8.24 0.00
BSBR Banco Santander 0.19 NEW 37793 6.92 6.87
IYJ iShares Dow Jones US Industrial 0.19 2453 103.60 104.11
DIA SPDR Dow Jones Industrial Average ETF 0.18 +19.00% 1458 167.92 172.45
IDU iShares Dow Jones US Utilities 0.17 +42.00% 2095 111.36 107.53
TYG Tortoise Energy Infrastructure 0.17 +60.00% 4679 49.45 47.48
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.17 NEW 200 1172.83 0.00
Healthcare Tr Amer Inc cl a 0.17 +25.00% 19602 12.04 0.00
Brookfield Total Return Fd I 0.17 NEW 9180 25.18 0.00
CL Colgate-Palmolive Company 0.16 +27.00% 3208 68.18 65.28
EFA iShares MSCI EAFE Index Fund 0.16 -6.00% 3111 68.36 65.97
TM Toyota Motor Corporation 0.16 NEW 1856 119.66 118.76
VYM Vanguard High Dividend Yield ETF 0.16 +86.00% 3370 66.32 68.09
Pembina Pipeline 0.16 NEW 5023 43.00 0.00
* America Movil Sab De Cv spon adr l shs 0.15 NEW 9779 20.75 0.00
DVN Devon Energy Corporation 0.15 +8.00% 2599 79.40 70.97
NEM Newmont Mining Corporation 0.15 +103.00% 7845 25.44 24.21
ERIC Telefonaktiebolaget LM Ericsson 0.15 NEW 16800 12.08 13.09
HMC HONDA MOTOR 0.15 NEW 5667 34.99 34.46
BIV Vanguard Intermediate-Term Bond ETF 0.15 +6.00% 2346 84.70 83.92
Seadrill 0.15 +112.00% 5104 39.95 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.15 NEW 4535 44.11 0.00
PSP PowerShares Listed Private Eq. 0.15 -2.00% 16547 12.33 11.48
Sagent Pharmaceuticals 0.15 -72.00% 7676 25.86 0.00
Telefonica Brasil Sa 0.15 -11.00% 9955 20.51 0.00
Navigator Holdings Ltd Com Stk 0.15 NEW 6934 29.38 0.00
HBC HSBC Holdings 0.14 NEW 3869 50.80 0.00
HE Hawaiian Electric Industries 0.14 7461 25.32 25.99
HOG Harley-Davidson 0.14 -4.00% 2790 69.85 62.56
GIS General Mills 0.14 NEW 3689 52.54 51.28
HTZ Hertz Global Holdings 0.14 +28.00% 6775 28.03 27.90
SLXP Salix Pharmaceuticals 0.14 NEW 1559 123.35 164.23
JAH Jarden Corporation 0.14 +34.00% 3129 59.35 61.54
FXO First Trust Financials AlphaDEX Fd 0.14 +40.00% 8504 22.26 22.48
CVY Claymore/Zacks Multi-Asset Inc Idx 0.14 +2.00% 7309 26.14 25.39
CSM ProShares Credit Suisse 130/30 0.14 +18.00% 2013 95.03 98.49
Boardwalk Pipeline 0.14 NEW 10680 18.50 0.00
Phoenix New Media Ltd sponsored ads 0.14 -62.00% 18399 10.71 0.00
Tim Participacoes Sa-adr spon 0.14 NEW 6426 29.03 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.14 +11.00% 4229 44.57 0.00
Northern Tier Energy 0.14 7193 26.74 0.00
United Ins Hldgs 0.14 NEW 11103 17.26 0.00
PBR Petroleo Brasileiro SA 0.13 +18.00% 12065 14.63 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.13 +7.00% 4560 40.06 0.00
PSA Public Storage 0.13 NEW 1000 171.31 164.96
COF Capital One Financial 0.13 NEW 2222 82.62 84.07
Lazard Ltd-cl A shs a 0.13 NEW 3399 51.57 0.00
RGC Regal Entertainment 0.13 NEW 8693 21.10 20.07
CAG ConAgra Foods 0.13 -10.00% 5798 29.68 33.61
SH ProShares Short S&P500; 0.13 -42.00% 7459 23.36 22.61
Dcp Midstream Partners 0.13 -6.00% 3192 56.99 0.00
VNR Vanguard Natural Resources 0.13 +16.00% 5561 32.20 28.83
WAB Wabtec Corporation 0.13 NEW 2177 82.59 83.75
LTC LTC Properties 0.13 +27.00% 4499 39.04 38.04
BLACK HILLS CORP COM Stk 0.13 NEW 2968 61.39 0.00
Silvercorp Metals 0.13 +22.00% 82055 2.12 0.00
Suncor Energy 0.13 4254 42.63 0.00
IWN iShares Russell 2000 Value Index 0.13 NEW 1748 103.29 98.13
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 -9.00% 13866 12.64 12.42
BGR BlackRock Global Energy & Resources Trus 0.13 +12.00% 6500 26.97 24.75
DON WisdomTree MidCap Dividend Fund 0.13 2230 81.66 80.66
Atlas Pipeline Partners Lp unit l p int 0 0.13 NEW 5201 34.40 0.00
First Tr Nasdaq Smart Phone 0.13 +5.00% 4800 38.10 0.00
Cornerstone Progressive Rtn 0.13 40000 4.59 0.00
Bitauto Holdings 0.13 NEW 3571 48.70 0.00
Cinedigm 0.13 +83.00% 69049 2.49 0.00
TWX Time Warner 0.12 +12.00% 2323 70.25 77.80
AMP Ameriprise Financial 0.12 NEW 1346 119.97 126.65
PBCT People's United Financial 0.12 -2.00% 10626 15.17 14.90
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.12 1500 113.62 102.80
CERN Cerner Corporation 0.12 -5.00% 3146 51.58 58.52
SYY SYSCO Corporation 0.12 +36.00% 4218 37.45 37.97
TAP Molson Coors Brewing Company 0.12 2280 74.16 76.58
HRS Harris Corporation 0.12 +7.00% 2088 75.75 69.87
GT Goodyear Tire & Rubber Company 0.12 +105.00% 5853 27.78 23.91
HES Hess 0.12 -15.00% 1649 98.86 97.51
PCLN priceline.com Incorporated 0.12 NEW 133 1199.29 1186.12
SYNA Synaptics, Incorporated 0.12 -3.00% 1807 90.64 78.66
CNP CenterPoint Energy 0.12 6336 25.54 24.06
CRZO Carrizo Oil & Gas 0.12 -15.00% 2333 69.25 56.63
OMCL Omnicell 0.12 NEW 5842 28.71 27.06
TEX Terex Corporation 0.12 +2.00% 3901 41.10 32.85
Cimarex Energy 0.12 NEW 1172 143.48 0.00
Baidu 0.12 NEW 898 186.79 0.00
EWH iShares MSCI Hong Kong Index Fund 0.12 -7.00% 8159 20.88 21.36
XLB Materials SPDR 0.12 +47.00% 3244 49.64 50.44
XLY Consumer Discretionary SPDR 0.12 -13.00% 2518 66.75 68.49
CII BlackRock Enhanced Capital and Income Fd 0.12 -22.00% 10726 14.73 15.27
IYH iShares Dow Jones US Healthcare 0.12 NEW 1252 128.21 136.97
Targa Res 0.12 NEW 1145 139.57 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.12 5400 30.32 31.18
DHF Dreyfus High Yield Strategies Fund 0.12 36547 4.34 3.83
Arch Coal Inc Com Usd0.01 0.12 NEW 46436 3.65 0.00
Cbre Group Inc Cl A 0.12 NEW 5257 32.04 0.00
Ambarella Inc shs 0.12 NEW 5140 31.18 0.00
Prudential Gl Sh Dur Hi Yld 0.12 +65.00% 9254 18.05 0.00
REPCOM cla 0.12 NEW 2175 75.50 0.00
USB U.S. Ban 0.11 -5.00% 3434 43.32 43.23
Ubs Ag Cmn 0.11 NEW 8184 18.32 0.00
COST Costco Wholesale Corporation 0.11 -9.00% 1303 115.17 126.50
VFC V.F. Corporation 0.11 NEW 2290 63.01 67.17
FSS Federal Signal Corporation 0.11 NEW 10401 14.65 14.28
TEF Telefonica S.A. 0.11 NEW 8511 17.16 15.76
WY Weyerhaeuser Company 0.11 -10.00% 4484 33.09 32.39
MTU Mitsubishi UFJ Financial 0.11 NEW 23830 6.15 5.75
CAJ Canon 0.11 NEW 4450 32.75 32.90
BUD Anheuser-Busch InBev NV 0.11 -8.00% 1261 114.97 114.81
GD General Dynamics Corporation 0.11 NEW 1304 116.55 129.45
CLX Clorox Company 0.11 +3.00% 1693 91.38 90.57
FISV Fiserv 0.11 2379 60.32 65.70
LCI Lannett Company 0.11 NEW 3031 49.62 41.35
CPN Calpine Corporation 0.11 +8.00% 6350 23.81 22.76
Gold 0.11 5139 27.91 0.00
KS KapStone Paper and Packaging 0.11 NEW 4374 33.13 29.39
SAFM Sanderson Farms 0.11 NEW 1602 97.18 90.63
MEI Methode Electronics 0.11 NEW 3768 38.21 40.20
HOT Starwood Hotels & Resorts Worldwide 0.11 1928 80.82 84.28
CORE Core-Mark Holding Company 0.11 NEW 3376 45.63 54.57
EEP Enbridge Energy Partners 0.11 -13.00% 3888 36.93 39.84
NGLS Targa Resources Partners 0.11 2105 71.92 72.41
WTR Aqua America 0.11 5650 26.22 23.96
STJ St. Jude Medical 0.11 -14.00% 2184 69.25 62.24
Allergan Inc Com Stk 0.11 NEW 924 169.27 0.00
BRCD Brocade Communications Systems 0.11 17000 9.20 10.30
KRE SPDR KBW Regional Banking 0.11 +5.00% 3889 40.32 39.67
Amgen 0.11 NEW 1255 118.37 0.00
VV Vanguard Large-Cap ETF 0.11 1687 90.01 92.63
CFX Colfax Corporation 0.11 -7.00% 1950 74.54 61.76
IJS iShares S&P; SmallCap 600 Value Idx 0.11 NEW 1259 115.43 111.81
FLT FleetCor Technologies 0.11 NEW 1182 131.80 142.05
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 NEW 3830 39.89 37.31
IHE iShares Dow Jones US Pharm Indx 0.11 NEW 1110 135.11 142.08
DXJ WisdomTree Japan Total Dividend Fd 0.11 +8.00% 3163 49.36 52.24
MHD BlackRock MuniHoldings Fund 0.11 9415 16.23 15.95
IGF iShares S&P; Global Infrastructure Index 0.11 -24.00% 3378 44.32 43.50
PNQI PowerShares Nasdaq Internet Portfol 0.11 NEW 2163 68.02 69.65
XRS TAL Education 0.11 NEW 5337 27.50 35.59
Aberdeen Asia Pacific In 0.11 NEW 22946 6.28 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.11 NEW 2000 76.78 79.05
Powershares Etf Tr Ii s^p smcp it po 0.11 +30.00% 3151 46.90 0.00
American States Water CS Npv 0.11 NEW 4500 33.23 0.00
Eaton 0.11 +19.00% 2025 77.18 0.00
COG Cabot Oil & Gas Corporation 0.10 -10.00% 4165 34.14 32.97
NBL Noble Energy 0.10 -19.00% 1695 77.46 71.29
MDU MDU Resources 0.10 4000 35.10 28.77
DE Deere & Company 0.10 -40.00% 1463 90.57 83.64
HAR Harman International Industries Inc./DE/ 0.10 NEW 1220 107.43 107.89
HPT Hospitality Properties Trust 0.10 NEW 4568 30.40 28.33
MWE MarkWest Energy Partners 0.10 -17.00% 1822 71.56 78.49
SJM J.M. Smucker Company 0.10 NEW 1225 106.57 100.19
AB AllianceBernstein Holding 0.10 -7.00% 5155 25.88 27.47
CNK Cinemark Holdings 0.10 NEW 3701 35.36 34.90
GEL Genesis Energy 0.10 +15.00% 2505 56.04 53.63
SCG SCANA Corporation 0.10 +30.00% 2613 53.81 50.54
ETP Energy Transfer Partners 0.10 -24.00% 2336 57.97 60.93
VE Veolia Environnement 0.10 +19.00% 7357 19.00 18.26
Anadarko Pete 0.10 NEW 1306 109.49 0.00
EWZ iShares MSCI Brazil Index 0.10 -4.00% 2768 47.78 47.75
Silver Wheaton 0.10 -4.00% 5368 26.27 0.00
GIM Templeton Global Income Fund 0.10 -32.00% 15780 8.26 8.08
Avago Technologies 0.10 NEW 1840 72.07 0.00
CUR Neuralstem 0.10 +30.00% 32462 4.22 3.32
TCAP Triangle Capital Corporation 0.10 4976 28.37 26.21
JKF iShares Morningstar Large Value 0.10 1655 84.74 87.08
PID PowerShares Intl. Dividend Achiev. 0.10 +5.00% 7150 19.33 19.14
VOE Vanguard Mid-Cap Value ETF 0.10 NEW 1511 86.94 87.07
NUV Nuveen Muni Value Fund 0.10 -7.00% 14839 9.64 9.45
PHK PIMCO High Income Fund 0.10 -44.00% 9731 13.63 12.85
Avery Dennison 0.10 NEW 2658 51.25 0.00
NYMT New York Mortgage Trust 0.10 -60.00% 16777 7.81 7.86
VC Visteon Corporation 0.10 NEW 1422 97.01 104.79
FXG First Trust Cnsumer Stapl Alpha Fd 0.10 -15.00% 3513 39.81 39.70
Claymore Exchange-traded Fd gugg spinoff etf 0.10 3054 46.29 0.00
Avis Budget 0.10 NEW 2263 59.68 0.00
Pacira Pharmaceuticals 0.10 NEW 1485 91.86 0.00
Spirit Airlines 0.10 NEW 2056 63.24 0.00
Autobytel 0.10 NEW 10405 13.11 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.10 7010 18.81 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.10 -19.00% 43253 3.09 0.00
HST Host Hotels & Resorts 0.09 5588 22.01 21.80
JCI Johnson Controls 0.09 +17.00% 2506 49.94 46.50
Taro Pharmaceutical Industries 0.09 NEW 859 140.24 0.00
YUM Yum! Brands 0.09 -68.00% 1521 81.18 72.98
MCK McKesson Corporation 0.09 NEW 659 186.21 195.79
XRX Xerox Corporation 0.09 9519 12.44 13.98
Imperial Oil 0.09 2250 52.63 0.00
WBC WABCO Holdings 0.09 NEW 1109 106.82 92.79
STZ Constellation Brands 0.09 NEW 1350 88.13 87.98
TTC Toro Company 0.09 1903 63.60 57.66
OZM Och-Ziff Capital Management 0.09 +36.00% 9357 13.83 11.56
Ship Finance Intl 0.09 -2.00% 6588 18.59 0.00
ARCC Ares Capital Corporation 0.09 +43.00% 7177 17.86 16.35
JDSU JDS Uniphase Corporation 0.09 -6.00% 10083 12.47 13.34
LUV Southwest Airlines 0.09 +16.00% 4645 26.86 34.56
Navios Maritime Partners 0.09 +84.00% 6096 19.44 0.00
OHI Omega Healthcare Investors 0.09 -16.00% 3230 36.86 34.70
RGNC Regency Energy Partners 0.09 -2.00% 3784 32.21 0.00
Westport Innovations 0.09 7020 18.02 0.00
CIM Chimera Investment Corporation 0.09 38972 3.19 3.18
SPG Simon Property 0.09 NEW 772 166.38 165.74
XBI SPDR S&P; Biotech 0.09 NEW 756 153.91 158.27
CHI Calamos Conv. Opptys. & Income Fund 0.09 9103 14.03 13.90
SPA Sparton Corporation 0.09 NEW 4542 27.74 24.35
CSQ Calamos Strategic Total Return Fund 0.09 10330 12.01 12.07
PGX PowerShares Preferred Portfolio 0.09 -75.00% 8250 14.63 14.37
TCRD THL Credit 0.09 9200 14.00 13.26
BDJ BlackRock Enhanced Dividend Achievers Tr 0.09 14447 8.39 8.32
PUW PowerShares WilderHill Prog. Ptf. 0.09 +16.00% 3450 33.80 31.50
DES WisdomTree SmallCap Dividend Fund 0.09 1810 70.03 67.67
Rydex Etf Trust s^p500 pur val 0.09 NEW 2218 54.35 0.00
Wisdomtree Trust wrld ex-us grwth 0.09 2352 53.53 0.00
American Tower Reit 0.09 NEW 1330 89.97 0.00
Post Holdings Inc Common 0.09 -10.00% 2435 50.91 0.00
Matador Resources 0.09 NEW 4142 29.28 0.00
Wageworks 0.09 NEW 2541 48.21 0.00
Arris 0.09 NEW 3798 32.53 0.00
Flaherty & Crumrine Dyn Pfd shs 0.09 5500 23.56 0.00
NU Northeast Utilities System 0.08 2222 47.27 45.45
LM Legg Mason 0.08 2175 51.31 50.78
VIA.B Via 0.08 NEW 1207 86.73 0.00
RPM RPM International 0.08 NEW 2395 46.18 47.49
SE Spectra Energy 0.08 -6.00% 2648 42.48 40.44
DVA DaVita 0.08 NEW 1430 72.32 74.88
SWY Safeway 0.08 3125 34.34 34.28
Agilent Technologies Inc C ommon 0.08 NEW 1866 57.44 0.00
FIG Fortress Investment 0.08 +7.00% 14100 7.44 6.72
HILL Dot Hill Systems 0.08 +16.00% 23460 4.70 3.89
BHE Benchmark Electronics 0.08 NEW 4020 25.48 23.04
CNSL Consolidated Communications Holdings 0.08 +35.00% 5051 22.24 25.03
EPB El Paso Pipeline Partners 0.08 -78.00% 2880 36.23 39.72
RFMD RF Micro Devices 0.08 -31.00% 10725 9.59 11.84
ARLP Alliance Resource Partners 0.08 NEW 2357 46.66 47.59
CREE Cree 0.08 NEW 2244 49.95 42.16
LNG Cheniere Energy 0.08 NEW 1600 71.70 84.16
X United States Steel Corporation 0.08 -7.00% 4204 26.04 45.19
SYMX Synthesis Energy Systems 0.08 +51.00% 56600 1.88 1.08
Barrick Gold 0.08 NEW 5689 18.30 0.00
Bard C R Inc Com Stk 0.08 NEW 776 143.07 0.00
BECTON DICKINSON & CO Com Stk 0.08 NEW 920 118.31 0.00
SHLO Shiloh Industries 0.08 NEW 5815 18.46 18.02
IYM iShares Dow Jones US Basic Mater. 0.08 NEW 1181 87.53 88.75
KBE SPDR KBW Bank 0.08 -24.00% 3280 33.42 33.25
GNRC Generac Holdings 0.08 NEW 2136 48.74 42.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 NEW 1000 108.65 109.35
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 NEW 931 113.49 114.60
MCP Moly 0.08 43450 2.57 1.47
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.08 NEW 1082 100.82 97.88
IWP iShares Russell Midcap Growth Idx. 0.08 NEW 1161 89.57 90.85
Barclays Bank Plc 8.125% Non C pfd 0.08 4447 25.86 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 NEW 1001 110.19 109.32
GM General Motors Company 0.08 -2.00% 3070 36.30 33.94
GOV Government Properties Income Trust 0.08 4135 25.39 22.89
HYT BlackRock Corporate High Yield Fund VI, 0.08 +2.00% 8497 12.29 11.96
New America High Income Fund I 0.08 -18.00% 10840 10.04 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.08 -32.00% 8013 12.85 12.70
Jp Morgan Alerian Mlp Index 0.08 NEW 2154 52.38 0.00
JNK SPDR Barclays Capital High Yield B 0.08 -73.00% 2712 41.73 40.74
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.08 +13.00% 4950 21.39 21.48
NYC iShares NYSE Composite Index 0.08 NEW 1147 99.94 100.40
MDYV SPDR DJ Wilshire Mid Cap Value 0.08 NEW 1187 86.28 84.85
Horizon Technology Fin 0.08 -15.00% 7245 14.62 0.00
United Sts Commodity Index F 0.08 NEW 1750 60.62 0.00
Aceto 0.08 NEW 5859 18.14 0.00
Claymore Guggenheim Strategic 0.08 -3.00% 5015 21.98 0.00
Advisorshares Tr trimtabs flt 0.08 -26.00% 2079 51.25 0.00
Jazz Pharmaceuticals 0.08 NEW 772 147.01 0.00
Gaslog Ltd shs 0.08 NEW 3288 31.89 0.00
Nexpoint Credit Strategies 0.08 -22.00% 8538 12.07 0.00
Grifols S A Sponsored Adr R 0.08 NEW 2429 44.05 0.00
Pedev 0.08 +325.00% 56000 2.03 0.00
Criteo Sa Ads 0.08 -25.00% 3100 33.77 0.00
Goldman Sachs Mlp Inc Opp Fd 0.08 +26.00% 5131 20.80 0.00
PKG Packaging Corporation of America 0.07 NEW 1370 71.51 65.40
PFG Principal Financial 0.07 NEW 1825 50.48 54.44
CBS CBS Corporation 0.07 -12.00% 1600 62.16 55.91
CPRT Copart 0.07 2740 35.96 33.72
MAT Mattel 0.07 NEW 2618 38.97 33.88
NUE Nucor Corporation 0.07 NEW 2067 49.24 57.64
RRD R.R. Donnelley & Sons Company 0.07 +3.00% 5451 16.96 16.88
MDT Medtronic 0.07 NEW 1532 63.76 66.22
VLO Valero Energy Corporation 0.07 2025 50.11 48.37
SYK Stryker Corporation 0.07 NEW 1064 84.32 82.84
HF HFF 0.07 NEW 2546 37.19 29.36
ORI Old Republic International Corporation 0.07 5578 16.54 14.68
PCAR PACCAR 0.07 NEW 1604 62.82 59.78
PCP Precision Castparts 0.07 NEW 370 252.40 245.68
Invesco Ltd shs 0.07 NEW 2440 37.74 0.00
POL PolyOne Corporation 0.07 NEW 2225 42.14 35.68
HITT Hittite Microwave Corporation 0.07 NEW 1264 77.95 78.00
BTI British American Tobac 0.07 NEW 781 119.02 118.85
NPSP NPS Pharmaceuticals 0.07 NEW 2946 33.05 27.13
TEG Integrys Energy 0.07 NEW 1279 71.11 66.77
DAN Dana Holding Corporation 0.07 NEW 4002 24.42 20.81
WG Willbros 0.07 7275 12.35 9.71
MHR Magnum Hunter Resources Corporation 0.07 -19.00% 10950 8.20 5.87
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.07 NEW 610 156.21 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.07 NEW 1549 59.55 0.00
RWM ProShares Short Russell2000 0.07 -5.00% 5958 16.03 16.53
SFUN SouFun Holdings 0.07 NEW 9539 9.79 9.49
WSR Whitestone REIT 0.07 NEW 6300 14.91 14.52
VTV Vanguard Value ETF 0.07 NEW 1127 80.95 83.52
CSP American Strategic Income Portfolio III 0.07 -46.00% 12675 7.32 0.00
Ligand Pharmaceuticals In 0.07 NEW 1495 62.29 0.00
DEM WisdomTree Emerging Markets Eq 0.07 -53.00% 1916 51.84 51.18
EFT Eaton Vance Floating-Rate Income Trust 0.07 -32.00% 6677 15.09 14.67
PFL Pimco Income Strategy Fund 0.07 8000 12.34 12.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 NEW 903 101.44 101.47
PUI PowerShares Dynamic Utilities 0.07 4350 23.32 22.41
Bhp Billitltd-sp 0.07 NEW 1470 68.47 0.00
TAI Transamerica Income Shares 0.07 4825 21.18 20.40
Agl Resources Inc Com Usd5 0.07 NEW 1799 55.03 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.07 NEW 7504 13.00 12.56
Pointer Telocation Ltd shs 0.07 NEW 10476 9.11 0.00
MDXG MiMedx 0.07 NEW 13000 7.09 7.29
OLBK Old Line Bancshares 0.07 NEW 6081 15.76 14.35
Powershares Etf Tr Ii s^p smcp mat p 0.07 NEW 2090 46.54 0.00
Kinder Morgan 0.07 NEW 2521 36.26 0.00
Preferred Apartment Communitie 0.07 11000 8.87 0.00
Firsthand Tech Value 0.07 -34.00% 4400 21.25 0.00
Apollo Global Mgmt Llc cl a shs 0.07 NEW 3600 27.72 0.00
Dunkin' Brands 0.07 -38.00% 2004 45.81 0.00
Acadia Healthcare 0.07 NEW 2227 45.50 0.00
Ubiquiti Networks 0.07 NEW 2113 45.19 0.00
Us Natural Gas Fd Etf 0.07 3705 24.60 0.00
Ensco Plc Shs Class A 0.07 NEW 1609 55.57 0.00
Zweig Total Return Fd 0.07 -2.00% 6900 14.39 0.00
Servicenow 0.07 -19.00% 1630 61.96 0.00
Gentherm 0.07 NEW 2180 44.45 0.00
Blackberry 0.07 -3.00% 9620 10.24 0.00
Fifth Str Sr Floating Rate 0.07 NEW 7056 14.03 0.00
American Homes 4 Rent-a reit 0.07 5165 17.76 0.00
Athlon Energy Inc cs 0.07 NEW 2120 47.70 0.00
Waterstone Financial 0.07 NEW 8534 11.41 0.00
TWC Time Warner Cable 0.06 NEW 534 147.25 153.16
ANSS ANSYS 0.06 NEW 1005 75.84 79.57
FDX FedEx Corporation 0.06 NEW 503 151.38 158.33
GXP Great Plains Energy Incorporated 0.06 3153 26.87 25.00
FE FirstEnergy 0.06 NEW 2360 34.71 34.62
DBD Diebold Incorporated 0.06 NEW 1969 40.17 37.83
FII Federated Investors 0.06 2595 30.92 30.63
JCP J.C. Penney Company 0.06 NEW 9000 9.05 10.23
NOC Northrop Grumman Corporation 0.06 NEW 644 119.63 133.66
JWN Nordstrom 0.06 NEW 1180 67.93 69.38
NOK Nokia Corporation 0.06 -52.00% 10720 7.56 8.64
VSH Vishay Intertechnology 0.06 -3.00% 4850 15.49 15.34
NOV National-Oilwell Var 0.06 NEW 1033 82.32 80.23
MYL Mylan 0.06 NEW 1554 51.56 47.36
EBAY eBay 0.06 -36.00% 1590 50.05 52.40
RIO Rio Tinto 0.06 NEW 1445 54.29 51.68
RDS.A Royal Dutch Shell 0.06 NEW 1057 82.36 0.00
Encana 0.06 NEW 3222 23.71 0.00
CNS Cohen & Steers 0.06 NEW 1911 43.38 39.51
FDS FactSet Research Systems 0.06 NEW 710 120.28 124.09
GMT GATX Corporation 0.06 NEW 1312 66.92 64.03
Ituran Location And Control shs 0.06 NEW 3295 24.35 0.00
HCC HCC Insurance Holdings 0.06 NEW 1565 48.94 49.00
GRA W.R. Grace & Co. 0.06 NEW 853 94.53 96.82
CCOI Cogent Communications 0.06 NEW 2319 34.55 34.32
Marvell Technology 0.06 +4.00% 6018 14.33 0.00
WAL Western Alliance Bancorporation 0.06 NEW 3310 23.80 24.67
SIRO Sirona Dental Systems 0.06 NEW 1065 82.46 77.02
Capital Product 0.06 +14.00% 6922 11.42 0.00
NOG Northern Oil & Gas 0.06 4630 16.29 15.16
POM Pepco Holdings 0.06 NEW 2984 27.48 27.30
WPZ Williams Partners 0.06 NEW 1528 54.27 54.25
HXL Hexcel Corporation 0.06 -27.00% 2107 40.90 39.42
MPWR Monolithic Power Systems 0.06 NEW 1923 42.35 45.45
SCCO Southern Copper Corporation 0.06 +4.00% 2869 30.37 31.60
BP PRUDHOE BAY RTY TR Com Stk 0.06 NEW 800 98.94 0.00
SI Siemens AG 0.06 NEW 634 132.26 0.00
FRT Federal Realty Inv. Trust 0.06 NEW 706 120.84 119.39
AINV Apollo Investment 0.06 +12.00% 8900 8.61 8.54
SNI Scripps Networks Interactive 0.06 NEW 984 81.11 78.31
Manulife Finl 0.06 +7.00% 4137 19.87 0.00
VFH Vanguard Financials ETF 0.06 NEW 1667 46.37 47.71
EGBN Eagle Ban 0.06 NEW 2552 33.75 32.80
TNH Terra Nitrogen Company 0.06 NEW 522 144.42 141.64
AWF AllianceBernstein Global Hgh Incm Fd 0.06 5684 14.37 13.78
GUT Gabelli Utility Trust 0.06 +2.00% 10793 7.34 7.19
GBDC Golub Capital BDC 0.06 +21.00% 4962 17.70 16.21
IVR Invesco Mortgage Capital 0.06 -24.00% 4978 17.36 16.91
KTOS Kratos Defense & Security Solutions 0.06 10738 7.80 7.04
SUI Sun Communities 0.06 NEW 1736 49.84 52.14
RWX SPDR DJ International Real Estate ETF 0.06 NEW 1803 44.24 42.47
PALL ETFS Physical Palladium Shares 0.06 NEW 960 82.19 78.87
DSU BlackRock Debt Strategies Fund 0.06 +4.00% 19648 4.10 3.88
TWER Towerstream Corporation 0.06 +13.00% 40160 1.94 1.70
RWO SPDR Dow Jones Global Real Estate 0.06 NEW 1800 46.65 45.15
QCLN First Trust NASDAQ Clean Edge Green 0.06 NEW 4158 20.55 20.08
RPG Rydex S&P; 500 Pure Growth ETF 0.06 NEW 1100 77.31 78.99
FXN First Trust Energy AlphaDEX Fd 0.06 NEW 2570 29.30 27.00
Covidien 0.06 NEW 919 90.17 0.00
Meritor 0.06 6675 13.04 0.00
Ngl Energy Partners Lp Com Uni 0.06 NEW 1989 43.33 0.00
American Strategic In 0.06 NEW 8973 8.78 0.00
Coronado Biosciences Inc. Common 0.06 -4.00% 45100 1.72 0.00
Western Asset Mortgage cmn 0.06 5336 14.17 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 NEW 4000 20.31 0.00
Local Corp cmn 0.06 40000 2.08 0.00
Diamondback Energy 0.06 NEW 995 88.83 0.00
Wheeler Real Estate Investme 0.06 18357 4.76 0.00
Tg Therapeutics 0.06 -33.00% 8823 9.39 0.00
Windstream Hldgs 0.06 -2.00% 8659 9.96 0.00
Sirius Xm Holdings 0.06 +3.00% 24387 3.46 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.06 NEW 2800 27.89 0.00
Ambac Financial Group Inc Warrant warrants & rights 0.06 NEW 4503 16.78 0.00
WU Western Union Company 0.05 3749 17.34 16.72
Canadian Natl Ry 0.05 NEW 1046 65.02 0.00
BRO Brown & Brown 0.05 NEW 2212 30.71 32.84
HCBK Hudson City Ban 0.05 +7.00% 7550 9.83 10.23
UPL Ultra Petroleum 0.05 NEW 2072 29.69 24.33
ROST Ross Stores 0.05 NEW 945 66.11 75.50
CINF Cincinnati Financial Corporation 0.05 -65.00% 1363 48.03 48.38
JBLU JetBlue Airways Corporation 0.05 NEW 5850 10.85 11.36
PHG Koninklijke Philips Electronics NV 0.05 NEW 2336 31.76 30.54
Partner Re 0.05 NEW 602 109.16 0.00
M Macy's 0.05 NEW 1060 58.00 60.10
MMC Marsh & McLennan Companies 0.05 NEW 1224 51.84 53.08
WAG Walgreen Company 0.05 NEW 935 74.13 62.88
LLTC Linear Technology Corporation 0.05 NEW 1343 47.07 45.46
PCG PG&E; Corporation 0.05 NEW 1475 48.01 45.84
JEC Jacobs Engineering 0.05 NEW 1359 53.29 52.52
VIA Via 0.05 NEW 825 86.75 80.96
USG USG Corporation 0.05 NEW 2400 30.13 28.78
FITB Fifth Third Ban 0.05 NEW 3298 21.35 20.92
SD SandRidge Energy 0.05 -51.00% 8800 7.15 4.77
Energy Xxi 0.05 NEW 2900 23.63 0.00
IEX IDEX Corporation 0.05 NEW 790 80.74 75.52
TECH Techne Corporation 0.05 NEW 691 92.57 93.81
LSTR Landstar System 0.05 NEW 1105 64.00 72.12
RES RPC 0.05 NEW 2725 23.49 21.47
EVR Evercore Partners 0.05 NEW 1240 57.64 48.96
EWJ iShares MSCI Japan Index 0.05 +2.00% 5146 12.04 11.81
RSO Resource Capital 0.05 11854 5.63 5.34
CHS Chico's FAS 0.05 3850 16.96 15.15
SEP Spectra Energy Partners 0.05 NEW 1318 53.34 52.92
UGI UGI Corporation 0.05 NEW 1478 50.51 35.08
CPSI Computer Programs & Systems 0.05 NEW 1076 63.60 58.17
NRP Natural Resource Partners 0.05 NEW 3738 16.57 14.59
PNRA Panera Bread Company 0.05 NEW 432 149.66 160.23
TIVO TiVo 0.05 NEW 5168 12.91 13.37
EXPO Exponent 0.05 NEW 907 74.11 72.77
NVAX Novavax 0.05 +11.00% 14500 4.62 4.42
ROK Rockwell Automation 0.05 NEW 578 125.16 117.13
GDP Goodrich Petroleum Corporation 0.05 -44.00% 2555 27.60 16.97
Abaxis Inc Com Stk 0.05 NEW 1493 44.31 0.00
BANK OF MONTREAL Cadcom Npv 0.05 NEW 951 73.60 0.00
Teck Resources Ltd cl b 0.05 3165 22.83 0.00
UCTT Ultra Clean Holdings 0.05 NEW 7128 9.05 9.36
BPI Bridgepoint Education 0.05 5000 13.28 11.60
CPT Camden Property Trust 0.05 NEW 1041 71.16 69.08
TDSC 3D Systems Corporation 0.05 NEW 1151 59.79 0.00
ILF iShares S&P; Latin America 40 Index 0.05 -39.00% 1960 38.25 39.78
Proshares Tr 0.05 NEW 550 126.70 0.00
CLCT Collectors Universe 0.05 NEW 3228 19.59 21.15
GDV Gabelli Dividend & Income Trust 0.05 3046 21.90 21.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 NEW 600 115.28 113.49
EWA iShares MSCI Australia Index Fund 0.05 -16.00% 2477 26.13 25.10
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 NEW 555 121.78 120.94
HPS John Hancock Preferred Income Fund III 0.05 4146 17.91 17.52
JTP Nuveen Quality Preferred Income Fund 0.05 8712 8.51 8.18
Enerplus 0.05 -16.00% 2789 25.18 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.05 +12.00% 6862 9.56 9.15
CHW Calamos Global Dynamic Income Fund 0.05 -10.00% 7610 9.80 9.57
FDL First Trust Morningstar Divid Ledr 0.05 NEW 2900 23.78 23.99
MFD Macquarie/First Trust Global Infrstrctre 0.05 NEW 3600 17.95 17.72
Barclays Bank Plc Pfd. 6.625% pfd 0.05 NEW 2594 25.36 0.00
Cohen & Steers Slt Pfd Incm 0.05 NEW 2758 26.42 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.05 NEW 1678 39.00 40.20
HYF Managed High Yield Plus Fund 0.05 +2.00% 31511 2.13 2.01
Nuveen Mtg opportunity term fd 0.05 NEW 2746 24.60 0.00
RYH Rydex S&P; Equal Weight Health Care 0.05 NEW 530 123.47 131.04
Powershares Etf Tr Ii s^p smcp consu 0.05 NEW 1260 50.53 0.00
Schwab Strategic Tr cmn 0.05 NEW 1600 42.83 0.00
Advisorshares Tr peritus hg yld 0.05 NEW 1239 53.30 0.00
Cys Investments 0.05 NEW 6952 9.02 0.00
Apollo Residential Mortgage 0.05 4447 16.72 0.00
Yelp Inc cl a 0.05 NEW 830 76.68 0.00
Powershares Exchange 0.05 -15.00% 2226 33.46 0.00
Oaktree Cap 0.05 NEW 1250 49.99 0.00
Clearsign Combustion 0.05 6750 9.18 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 -50.00% 2719 25.44 0.00
Powershares Etf Trust Ii 0.05 NEW 1702 39.20 0.00
Epr Properties 0.05 NEW 1338 55.86 0.00
Nuveen Long/short Commodity 0.05 4500 16.16 0.00
Atlas Financial Holdings Inc shs 0.05 NEW 4885 15.16 0.00
Sunedison 0.05 -45.00% 2930 22.60 0.00
Dean Foods Company 0.05 3607 17.59 0.00
Hilton Worlwide Hldgs 0.05 NEW 3200 23.30 0.00
Zbb Energy Corporation 0.05 +14.00% 40000 1.62 0.00
Voya Natural Res Eq Inc Fund 0.05 NEW 6395 11.50 0.00
Ing Global Advantage And Premium Opportunity Fund 0.05 NEW 5843 12.33 0.00
CIT CIT 0.04 NEW 1315 45.76 47.26
MPEL Melco Crown Entertainment 0.04 -74.00% 1462 35.71 27.06
CMS CMS Energy Corporation 0.04 NEW 1725 31.15 29.62
TSM Taiwan Semiconductor Mfg 0.04 NEW 2817 21.39 20.52
BR Broadridge Financial Solutions 0.04 NEW 1155 41.64 42.39
RLI RLI 0.04 NEW 1274 45.78 43.89
SEIC SEI Investments Company 0.04 NEW 1532 32.77 36.83
Cameco Corporation 0.04 -13.00% 3103 19.61 0.00
CRI Carter's 0.04 NEW 832 68.89 79.92
CLB Core Laboratories N.V. 0.04 NEW 365 167.07 150.39
GPC Genuine Parts Company 0.04 NEW 666 87.80 89.23
HOLX Hologic 0.04 NEW 2400 25.35 24.14
IGT International Game Technology 0.04 NEW 3775 15.91 16.88
NVDA NVIDIA Corporation 0.04 NEW 3146 18.54 19.08
KMR Kinder Morgan Management 0.04 NEW 640 78.95 92.61
ODP Office Depot 0.04 -17.00% 9277 5.69 5.61
CPB Campbell Soup Company 0.04 NEW 1219 45.81 43.06
AET Aetna 0.04 NEW 704 81.09 83.69
NI NiSource 0.04 NEW 1295 39.34 39.76
CFN CareFusion Corporation 0.04 NEW 1255 44.35 46.75
SYMC Symantec Corporation 0.04 NEW 2372 22.90 24.39
STO Statoil ASA 0.04 NEW 1808 30.82 28.40
NVO Novo Nordisk A/S 0.04 NEW 1046 46.18 48.41
DLTR Dollar Tree 0.04 NEW 902 54.48 57.01
PVA Penn Virginia Corporation 0.04 NEW 3500 16.95 12.88
BGFV Big 5 Sporting Goods Corporation 0.04 5000 12.27 9.98
VNO Vornado Realty Trust 0.04 NEW 469 106.64 102.17
WR Westar Energy 0.04 NEW 1500 38.19 35.17
Bce 0.04 NEW 1270 45.35 0.00
PKX POS 0.04 NEW 725 74.44 85.01
NVR NVR 0.04 NEW 44 1150.59 1166.99
TTWO Take-Two Interactive Software 0.04 NEW 2700 22.24 23.71
RAD Rite Aid Corporation 0.04 -18.00% 6882 7.17 5.35
EAT Brinker International 0.04 NEW 1177 48.65 51.77
TEN Tenne 0.04 NEW 900 65.70 56.76
BRCM Broadcom Corporation 0.04 -44.00% 1593 37.12 40.89
BGCP BGC Partners 0.04 NEW 7341 7.44 7.57
STLD Steel Dynamics 0.04 -16.00% 3100 17.95 24.36
RS Reliance Steel & Aluminum 0.04 NEW 651 73.71 72.60
NJR New Jersey Resources Corporation 0.04 NEW 1051 57.16 50.50
OKS Oneok Partners 0.04 NEW 919 58.60 55.61
PAY VeriFone Systems 0.04 NEW 1392 36.75 36.62
TCLP TC Pipelines 0.04 NEW 1017 51.66 0.00
DNR Denbury Resources 0.04 -51.00% 3265 18.46 15.66
PAN AMERICAN SILVER CORP CAN 0.04 NEW 3880 15.35 0.00
SWKS Skyworks Solutions 0.04 NEW 1298 46.97 57.68
CLC CLARCOR 0.04 NEW 979 61.85 65.60
OMI Owens & Minor 0.04 NEW 1451 33.98 34.22
RUK Reed Elsevier 0.04 NEW 787 64.66 66.28
VMW VMware 0.04 NEW 564 96.83 94.14
DNDN Dendreon Corporation 0.04 -2.00% 22215 2.30 1.50
MSB Mesabi Trust 0.04 NEW 3050 19.57 21.43
Amer Cmps Comm 0.04 NEW 1385 38.24 0.00
ANALOG DEVICES INC COM Stk 0.04 NEW 1071 54.07 0.00
Apache Corp Com Stk 0.04 NEW 508 100.58 0.00
Aptargroup Inc Com Stk 0.04 NEW 889 67.01 0.00
Avon Prods Inc Com Stk 0.04 NEW 3694 14.61 0.00
IAU iShares Gold Trust 0.04 -49.00% 3886 12.88 11.79
Nabors Industries Ltd shs 0.04 NEW 2053 29.37 0.00
BDN Brandywine Realty Trust 0.04 NEW 3068 15.60 14.66
IWO iShares Russell 2000 Growth Index 0.04 NEW 400 138.42 134.19
KIM Kimco Realty Corporation 0.04 NEW 2339 22.98 22.42
PPC Pilgrim's Pride Corporation 0.04 NEW 1946 27.36 32.09
IYR iShares Dow Jones US Real Estate 0.04 -65.00% 820 71.79 70.95
HUB.A Hubbell Incorporated 0.04 NEW 400 124.80 0.00
Mag Silver 0.04 NEW 5135 9.46 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.04 NEW 1000 48.25 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.04 NEW 1706 34.15 33.59
Hldgs 0.04 NEW 1350 41.07 0.00
AVNR AVANIR Pharmaceuticals 0.04 -45.00% 9000 5.64 11.04
O'reilly Automotive 0.04 NEW 322 150.80 0.00
EWS iShares MSCI Singapore Index Fund 0.04 +9.00% 4368 13.52 13.55
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 NEW 600 82.28 83.52
PGF PowerShares Fin. Preferred Port. 0.04 NEW 3267 18.20 17.95
JPZ Nuveen Equity Premium Income Fund 0.04 -74.00% 4021 13.11 13.09
PTY PIMCO Corporate Opportunity Fund 0.04 NEW 3102 18.85 18.66
VCR Vanguard Consumer Discretionary ETF 0.04 NEW 493 109.11 111.62
EPU iShares MSCI All Peru Capped Index Fund 0.04 NEW 1405 35.58 35.98
PMF Pimco Municipal Income Fund 0.04 -16.00% 3574 14.40 14.15
PPLT ETFS Physical Platinum Shares 0.04 NEW 410 144.63 130.04
MXI iShares S&P; Global Mat. Sector Inde 0.04 NEW 830 64.52 62.33
Aegon Nv 0.04 NEW 6779 8.77 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.04 NEW 3425 15.97 16.01
EUFN MSCI Europe Financials Sector Index Fund 0.04 NEW 2326 24.67 24.56
XME SPDR S&P; Metals and Mining 0.04 NEW 1300 42.25 40.47
Western Asset High Incm Fd I 0.04 -24.00% 5542 9.43 0.00
Nuveen Mult Curr St Gv Incm 0.04 NEW 5222 11.23 0.00
BME Blackrock Health Sciences Trust 0.04 NEW 1392 36.73 38.25
PGP PIMCO Global StocksPLUS & Income Fund 0.04 NEW 2255 25.84 25.79
SMMU PIMCO Short Term Mncpl 0.04 NEW 1055 50.42 50.42
PBE PowerShares Dynamic Biotech &Genome; 0.04 NEW 1241 43.73 46.16
PWP PowerShares Dynamic Mid Cap Value 0.04 NEW 1900 27.20 0.00
EMM SPDR DJ Wilshire Mid Cap 0.04 NEW 565 86.79 0.00
VIS Vanguard Industrials ETF 0.04 NEW 532 104.22 104.51
Arena Pharmaceuticals 0.04 NEW 8471 5.86 0.00
Ashford Hospitality Tr 0.04 NEW 4777 11.54 0.00
Avalonbay Cmntys 0.04 NEW 369 142.28 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.04 NEW 2069 26.09 26.04
Arling.AssetInv A CS Usd0.01 0.04 NEW 1900 27.33 0.00
Cavium 0.04 NEW 1030 49.66 0.00
Prologis 0.04 NEW 1400 41.09 0.00
Pvh Corporation 0.04 NEW 412 116.60 0.00
Ralph Lauren 0.04 NEW 350 160.69 0.00
Tripadvisor 0.04 NEW 537 108.68 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.04 NEW 2084 25.56 0.00
Mrc Global Inc cmn 0.04 NEW 1789 28.29 0.00
Nuveen Preferred And equity 0.04 -28.00% 2500 23.48 0.00
Directv 0.04 NEW 643 85.07 0.00
Tenet Healthcare Corporation stock 0.04 NEW 1142 46.94 0.00
Cu Bancorp Calif 0.04 NEW 3161 19.07 0.00
Stratasys 0.04 NEW 537 113.57 0.00
Nuveen Intermediate 0.04 NEW 4000 12.59 0.00
Nuveen Int Dur Qual Mun Trm 0.04 NEW 4000 12.83 0.00
Twenty-first Century Fox 0.04 NEW 1652 35.14 0.00
Mallinckrodt Pub 0.04 NEW 606 80.08 0.00
Zulily Inc cl a 0.04 NEW 1300 40.95 0.00
Voya Asia Pacific High Div Equity Income Fund 0.04 NEW 4500 13.35 0.00
Aercap Holdings Nv Ord Cmn 0.03 NEW 779 45.81 0.00
BLK BlackRock 0.03 NEW 130 319.35 331.75
STWD Starwood Property Trust 0.03 NEW 1523 23.77 22.79
SBNY Signature Bank 0.03 NEW 367 126.10 117.58
FIS Fidelity National Information Services 0.03 NEW 826 54.74 57.26
EFX Equifax 0.03 NEW 474 72.54 76.77
REGN Regeneron Pharmaceuticals 0.03 NEW 148 282.70 358.92
Bunge 0.03 NEW 600 75.64 0.00
BLKB Blackbaud 0.03 NEW 1086 35.74 39.45
DLR Digital Realty Trust 0.03 NEW 692 58.31 62.96
BEN Franklin Resources 0.03 NEW 625 57.84 55.81
LEG Leggett & Platt 0.03 NEW 1192 34.29 35.20
PAYX Paychex 0.03 NEW 913 41.54 42.96
SEE Sealed Air 0.03 NEW 1200 34.17 36.45
SCHN Schnitzer Steel Industries 0.03 NEW 1500 26.07 25.23
AIV Apartment Investment and Management 0.03 NEW 1144 32.27 32.71
MAA Mid-America Apartment 0.03 NEW 610 73.05 67.14
LVS Las Vegas Sands 0.03 NEW 473 76.24 62.33
WHR Whirlpool Corporation 0.03 NEW 309 139.05 155.82
WDR Waddell & Reed Financial 0.03 -75.00% 642 62.59 53.55
TE TECO Energy 0.03 NEW 1933 18.48 17.51
MHK Mohawk Industries 0.03 NEW 290 138.34 140.53
DEO Diageo 0.03 NEW 338 127.22 119.21
SHPGY Shire 0.03 NEW 189 235.22 0.00
CLMT Calumet Specialty Products Partners, L.P 0.03 NEW 1488 31.81 28.54
NSH NuStar GP Holdings 0.03 NEW 899 39.12 43.49
POOL Pool Corporation 0.03 NEW 626 56.56 55.96
SAP SAP AG 0.03 NEW 609 76.96 73.97
Brookfield Infrastructure Part 0.03 NEW 1110 41.72 0.00
SPF Standard Pacific 0.03 5500 8.60 8.00
EXP Eagle Materials 0.03 NEW 400 94.28 104.61
USO United States Oil Fund 0.03 NEW 1200 38.88 34.57
ZMH Zimmer Holdings 0.03 NEW 331 103.86 103.99
Mad Catz Interactive 0.03 +700.00% 80000 0.59 0.00
Vistaprint N V shs 0.03 NEW 1053 40.44 0.00
ETR Entergy Corporation 0.03 NEW 569 82.16 76.82
ALR Alere 0.03 NEW 1050 37.42 39.30
KEY Key 0.03 NEW 2962 14.33 13.96
Flextronics International Ltd Com Stk 0.03 NEW 4159 11.07 0.00
LRCX Lam Research Corporation 0.03 NEW 615 67.58 75.95
MIC Macquarie Infrastructure Company 0.03 NEW 548 62.32 68.97
SWC Stillwater Mining Company 0.03 NEW 2300 17.55 16.32
ARII American Railcar Industries 0.03 NEW 704 67.80 78.38
BBG Bill Barrett Corporation 0.03 -60.00% 1500 26.78 23.71
EEFT Euronet Worldwide 0.03 NEW 858 48.24 49.12
HIBB Hibbett Sports 0.03 NEW 825 54.17 42.87
INTU Intuit 0.03 NEW 560 80.57 86.72
GWR Genesee & Wyoming 0.03 NEW 380 105.00 103.28
NGG National Grid 0.03 NEW 464 74.32 72.44
EXR Extra Space Storage 0.03 NEW 713 53.28 51.45
PBT Permian Basin Royalty Trust 0.03 NEW 2516 14.25 14.01
RGEN Repligen Corporation 0.03 NEW 1500 22.79 19.71
ROLL RBC Bearings Incorporated 0.03 NEW 729 64.05 59.78
SSL Sasol 0.03 NEW 602 59.12 56.57
UBA Urstadt Biddle Properties 0.03 NEW 1901 20.88 20.74
WTS Watts Water Technologies 0.03 NEW 701 61.73 63.80
NTGR NetGear 0.03 NEW 1100 34.77 32.84
SIGA SIGA Technologies 0.03 -67.00% 12425 2.82 1.29
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.03 NEW 544 77.63 0.00
BANCO BRADESCO SA BRAD 0.03 NEW 3201 14.52 0.00
Tor Dom Bk Cad 0.03 NEW 884 51.42 0.00
HTGC Hercules Technology Growth Capital 0.03 NEW 2162 16.16 14.80
Central Fd Cda Ltd cl a 0.03 NEW 2378 14.54 0.00
Denison Mines 0.03 -7.00% 31000 1.23 0.00
NNN National Retail Properties 0.03 NEW 1144 37.19 35.10
BXP Boston Properties 0.03 NEW 326 118.25 117.21
DG Dollar General 0.03 NEW 630 57.36 63.10
Nordic American Tanker Shippin 0.03 -72.00% 4800 9.53 0.00
PSQ ProShares Short QQQ 0.03 -56.00% 2659 16.70 15.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 NEW 1525 25.90 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 NEW 1894 18.03 17.71
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 NEW 2583 14.75 15.41
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 NEW 1799 20.93 20.79
MBB iShares Lehman MBS Bond Fund 0.03 NEW 400 108.22 107.80
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 713 60.26 60.45
First Republic Bank/san F 0.03 NEW 799 54.99 0.00
Novadaq Technologies 0.03 -56.00% 2350 16.48 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 NEW 381 96.37 98.68
SGOL ETFS Gold Trust 0.03 NEW 338 130.44 119.39
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 NEW 531 86.02 87.88
RAP RMR Asia Pacific Real Estate Fund 0.03 NEW 2255 19.70 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.03 NEW 432 82.71 86.70
Barclays Bank 0.03 NEW 1495 25.61 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.03 NEW 825 49.28 42.27
NFO Claymore/Sabrient Insider ETF 0.03 NEW 750 49.61 48.33
EIM Eaton Vance Municipal Bond Fund 0.03 NEW 3500 12.43 12.41
Gs Fin Corp Etn Claymore37 0.03 NEW 1850 19.17 0.00
NHS Lehman Brothers First Trust IOF 0.03 NEW 2861 13.85 13.14
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 NEW 2619 13.48 13.33
XLES PowerShares S&P; SllCp Egy Ptflio 0.03 NEW 853 54.51 0.00
EFZ ProShares Short MSCI EAFE 0.03 NEW 1448 31.40 32.42
GII SPDR FTSE/Macquarie Global Infra 0.03 NEW 790 50.88 49.98
LAG SPDR Barclays Capital Aggregate Bo 0.03 NEW 650 57.96 57.57
EOD Wells Fargo Adv Global Dividend Opport 0.03 5184 8.49 8.14
EES WisdomTree SmallCap Earnings Fund 0.03 NEW 472 82.63 79.49
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 NEW 600 64.78 61.42
DWX SPDR S&P; International Dividend 0.03 NEW 800 51.30 47.72
GTU Central Gold-Trust 0.03 NEW 750 47.47 41.75
Ashland 0.03 NEW 414 108.74 0.00
Aspen Technology 0.03 NEW 795 46.40 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.03 NEW 1100 33.08 32.73
Eaton Vance N Y Mun Bd Fd Ii 0.03 NEW 3335 12.16 0.00
PIZ PowerShares DWA Devld Markt Tech 0.03 NEW 1649 26.35 25.29
Pengrowth Energy 0.03 -23.00% 4755 7.18 0.00
UKK ProShares Ultra Russell2000 Growth 0.03 NEW 450 101.22 96.53
Claymore Exchange-traded Fd wlshr us reit 0.03 NEW 840 41.29 0.00
Nuveen Conn Prem Income Mun sh ben int 0.03 NEW 3064 12.64 0.00
Alaska Airgroup Com.Stk Usd1 0.03 NEW 498 94.97 0.00
Te Connectivity Ltd for 0.03 NEW 576 61.83 0.00
Wendy's/arby's 0.03 5067 8.53 0.00
First Tr Small Cap Etf equity 0.03 NEW 1332 32.89 0.00
First Trust Cloud Computing Et 0.03 NEW 1430 27.04 0.00
Zillow 0.03 NEW 300 142.93 0.00
Level 3 Communications 0.03 NEW 986 43.90 0.00
D Horizon Pharma 0.03 NEW 2475 15.82 0.00
First Tr Exch Trd Alpha Fd I 0.03 NEW 971 47.84 0.00
Xylem 0.03 NEW 1034 39.08 0.00
Expedia 0.03 NEW 487 78.76 0.00
Groupon 0.03 NEW 6015 6.62 0.00
Delphi Automotive Plc shs 0.03 NEW 600 68.74 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 405 88.74 0.00
Zynga 0.03 -22.00% 13800 3.21 0.00
First Tr Exch Trd Alpha Fd I cmn 0.03 NEW 1000 41.80 0.00
Hillshire Brands 0.03 NEW 554 62.30 0.00
Zweig Fund 0.03 NEW 2305 15.65 0.00
Pimco Dynamic Incm Fund 0.03 NEW 1096 34.10 0.00
Sandridge Mississippian Tr I 0.03 -24.00% 4507 8.03 0.00
Etf Ser Solutions alpclone alter 0.03 NEW 965 39.20 0.00
Cohen & Steers Ltd Dur Pfd I 0.03 NEW 1500 25.46 0.00
Wpp Plc- 0.03 NEW 438 108.99 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 NEW 4033 10.86 0.00
Cushing Renaissance Fd 0.03 NEW 1550 28.42 0.00
Proshares Tr 0.03 NEW 1413 28.25 0.00
Bancroft Fd Ltd closed end 0.03 NEW 1805 20.18 0.00
Highland Fds i hi ld iboxx srln 0.03 -40.00% 2190 19.93 0.00
Orange Sa 0.03 NEW 2520 15.80 0.00
Market Vectors Junior Gold Min 0.03 NEW 835 42.26 0.00
Alps Etf Tr Velosh Vola hdgd 0.03 NEW 1562 29.91 0.00
Empire St Rlty Op L P unit ltd prt 250 0.03 NEW 2916 15.65 0.00
Allianzgi Conv & Income Fd 0.03 NEW 4268 10.59 0.00
Intra Cellular Therapies 0.03 NEW 2500 16.86 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 7841 5.79 0.00
Bluerock Residential Growth Re 0.03 NEW 3000 13.18 0.00
DO Diamond Offshore Drilling 0.02 NEW 452 49.62 37.50
KERX Keryx Biopharmaceuticals 0.02 -76.00% 1500 15.38 13.48
SNP China Petroleum & Chemical 0.02 NEW 235 95.03 90.04
LEA Lear Corporation 0.02 NEW 332 89.35 97.21
TV Grupo Televisa, S.A. 0.02 NEW 850 34.31 35.31
CEO CNOOC 0.02 NEW 140 179.29 180.35
TS Tenaris S.A. 0.02 NEW 625 47.15 46.55
BYD Boyd Gaming Corporation 0.02 NEW 2600 12.13 10.82
LUK Leucadia National 0.02 NEW 900 26.22 25.42
AJG Arthur J. Gallagher & Co. 0.02 NEW 533 46.60 45.20
NTRS Northern Trust Corporation 0.02 NEW 500 64.21 69.63
DKS Dick's Sporting Goods 0.02 NEW 655 46.56 45.22
ITMN InterMune 0.02 NEW 619 44.15 73.85
CMCSK Comcast Corporation 0.02 -83.00% 450 53.33 56.59
BAM.A Brookfield Asset Management 0.02 NEW 720 44.02 0.00
PHM Pulte 0.02 NEW 1611 20.16 18.82
JBHT J.B. Hunt Transport Services 0.02 NEW 419 73.80 74.42
KSS Kohl's Corporation 0.02 NEW 400 52.68 61.99
PBI Pitney Bowes 0.02 NEW 967 27.62 25.75
PII Polaris Industries 0.02 NEW 233 130.33 150.03
Royal Caribbean Cruises 0.02 NEW 600 55.60 0.00
R Ryder System 0.02 NEW 312 88.15 92.74
BSX Boston Scientific Corporation 0.02 NEW 2228 12.77 12.41
FELE Franklin Electric 0.02 NEW 516 40.32 36.43
KBR KBR 0.02 NEW 1160 23.85 20.34
GFI Gold Fields 0.02 NEW 6400 3.72 4.26
RF Regions Financial Corporation 0.02 NEW 2237 10.62 10.44
FL Foot Locker 0.02 NEW 554 50.74 56.82
TSN Tyson Foods 0.02 NEW 680 37.54 38.51
CR Crane 0.02 NEW 286 74.36 67.57
COL Rockwell Collins 0.02 NEW 340 78.05 79.93
CX Cemex SAB de CV 0.02 NEW 2262 13.23 13.27
GPS Gap 0.02 NEW 596 41.57 43.90
Canadian Natural Resources 0.02 NEW 490 45.91 0.00
WOOF VCA Antech 0.02 NEW 625 35.09 41.33
MBI MBIA 0.02 NEW 2600 11.04 9.53
SYT Syngenta AG 0.02 NEW 292 74.88 66.42
LXK Lexmark International 0.02 NEW 666 48.16 46.48
HSIC Henry Schein 0.02 NEW 224 118.58 117.05
MAR Marriott International 0.02 NEW 457 64.10 72.19
MKL Markel Corporation 0.02 NEW 41 652.44 646.84
DFJ WisdomTree Japan SmallCap Div Fd 0.02 NEW 600 53.58 51.92
TUP Tupperware Brands Corporation 0.02 NEW 300 83.70 72.55
DLX Deluxe Corporation 0.02 NEW 520 58.58 57.69
AAP Advance Auto Parts 0.02 NEW 237 134.92 131.76
Dryships/drys 0.02 NEW 9579 3.22 0.00
JNS Janus Capital 0.02 -65.00% 2457 12.48 11.30
BBEP BreitBurn Energy Partners 0.02 NEW 1245 22.12 21.55
Solar Cap 0.02 NEW 1000 21.28 0.00
Axis Capital Holdings 0.02 NEW 499 44.28 0.00
ROP Roper Industries 0.02 NEW 232 145.88 149.54
THO Thor Industries 0.02 NEW 583 56.83 53.79
DPZ Domino's Pizza 0.02 NEW 432 73.03 77.00
SBGI Sinclair Broadcast 0.02 -73.00% 777 34.75 27.10
LXP Lexington Realty Trust 0.02 NEW 2813 11.01 10.44
RDN Radian 0.02 NEW 1700 14.81 14.76
JNPR Juniper Networks 0.02 -90.00% 982 24.54 22.63
CRM salesforce 0.02 -73.00% 524 58.11 58.24
CE Celanese Corporation 0.02 NEW 401 64.29 61.54
SBS Companhia de Saneamento Basi 0.02 NEW 3114 10.72 8.56
ELP Companhia Paranaense de Energia 0.02 NEW 1380 15.31 14.67
Enbridge 0.02 NEW 557 47.47 0.00
HUM Humana 0.02 NEW 250 127.72 134.91
KND Kindred Healthcare 0.02 NEW 1000 23.10 19.36
OI Owens-Illinois 0.02 NEW 620 34.64 27.95
TICC TICC Capital 0.02 -76.00% 2865 9.90 9.18
TI Telecom Italia S.p.A. 0.02 NEW 1805 12.62 11.42
Transcanada 0.02 NEW 565 47.72 0.00
CLF Cliffs Natural Resources 0.02 -93.00% 2122 15.05 14.00
HL Hecla Mining Company 0.02 -23.00% 9341 3.45 2.73
HUN Huntsman Corporation 0.02 NEW 1000 28.10 28.19
EZU iShares MSCI EMU Index 0.02 NEW 670 42.32 39.90
IWB iShares Russell 1000 Index 0.02 NEW 267 110.11 112.59
MFG Mizuho Financial 0.02 NEW 5509 4.11 3.70
WES Western Gas Partners 0.02 NEW 360 76.56 74.89
CAAS China Automotive Systems 0.02 NEW 3800 8.69 9.99
CAKE Cheesecake Factory Incorporated 0.02 NEW 506 46.43 45.87
DEI Douglas Emmett 0.02 NEW 1138 28.22 26.53
DGX Quest Diagnostics Incorporated 0.02 NEW 476 58.69 63.40
FNFG First Niagara Financial 0.02 NEW 2400 8.74 8.90
Group Cgi Cad Cl A 0.02 NEW 652 35.49 0.00
GIII G-III Apparel 0.02 NEW 383 81.66 86.07
Ingersoll-rand Co Ltd-cl A 0.02 NEW 458 62.55 0.00
JBL Jabil Circuit 0.02 NEW 1200 20.90 21.34
LAYN Layne Christensen Company 0.02 NEW 1900 13.30 10.99
NS NuStar Energy 0.02 NEW 504 62.01 66.03
RJF Raymond James Financial 0.02 NEW 501 50.69 55.70
Teekay Offshore Partners 0.02 NEW 927 36.10 0.00
TTM Tata Motors 0.02 NEW 733 39.06 46.71
WBK Westpac Banking Corporation 0.02 NEW 1000 32.12 29.70
Diana Shipping 0.02 NEW 2000 10.89 0.00
HAIN Hain Celestial 0.02 NEW 301 88.69 103.40
HEP Holly Energy Partners 0.02 NEW 960 34.39 36.34
THG Hanover Insurance 0.02 NEW 454 63.14 62.43
UTHR United Therapeutics Corporation 0.02 NEW 276 88.49 130.12
VGR Vector 0.02 NEW 1327 20.68 22.48
VMI Valmont Industries 0.02 NEW 141 152.35 135.85
CHD Church & Dwight 0.02 NEW 410 69.90 70.13
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 306 66.96 0.00
CXW Corrections Corporation of America 0.02 NEW 887 32.84 35.11
EGP EastGroup Properties 0.02 NEW 483 64.21 60.73
GTLS Chart Industries 0.02 NEW 303 82.73 62.38
MKC McCormick & Company, Incorporated 0.02 NEW 300 71.59 68.25
NFG National Fuel Gas 0.02 NEW 418 78.30 72.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 NEW 2574 10.12 0.00
OTTR Otter Tail Corporation 0.02 NEW 700 30.29 27.68
SKT Tanger Factory Outlet Centers 0.02 NEW 915 34.97 33.44
WLK Westlake Chemical Corporation 0.02 NEW 326 83.76 95.29
WMK Weis Markets 0.02 NEW 600 45.73 41.04
OCFC OceanFirst Financial 0.02 NEW 1884 16.56 16.84
SJT San Juan Basin Royalty Trust 0.02 NEW 1475 19.29 19.07
ASSOCIATED ESTATES Realty Corp Com Reit 0.02 NEW 1354 18.02 0.00
Agrium Cad Npv 0.02 NEW 250 91.76 0.00
Albemarle Corp Com Stk 0.02 NEW 301 71.60 0.00
Baker Hughes 0.02 NEW 447 74.44 0.00
POZN POZEN 0.02 NEW 3361 8.33 7.89
COWN Cowen 0.02 NEW 7405 4.22 3.90
Endeavour Silver 0.02 NEW 4000 5.46 0.00
LLEN L&L; Energy 0.02 NEW 64000 0.35 0.12
PMBC Pacific Mercantile Ban 0.02 NEW 4000 6.66 7.08
RYN Rayonier 0.02 NEW 672 35.54 31.90
RBS Royal Bank of Scotland 0.02 NEW 2000 11.29 11.89
CBL CBL & Associates Properties 0.02 NEW 1084 18.99 18.58
OEF iShares S&P; 100 Index 0.02 NEW 304 86.53 90.26
WRI Weingarten Realty Investors 0.02 NEW 812 32.84 32.23
Yamana Gold 0.02 NEW 3613 8.22 0.00
Thomson Reuters 0.02 NEW 570 36.37 0.00
MOO Market Vectors Agribusiness 0.02 NEW 390 55.01 53.68
EWY iShares MSCI South Korea Index Fund 0.02 NEW 332 65.06 63.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.02 NEW 1067 24.55 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.02 NEW 1408 23.08 0.00
IYK iShares Dow Jones US Consumer Goods 0.02 NEW 301 99.22 101.02
ORIT Oritani Financial 0.02 NEW 1741 15.39 14.32
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 2950 9.36 8.95
RWL RevenueShares Large Cap Fund 0.02 NEW 807 38.61 39.66
PLOW Douglas Dynamics 0.02 NEW 1800 17.62 18.97
CHTR Charter Communications 0.02 NEW 160 158.38 162.42
BFK Blackrock Municipal Income Trust 0.02 -55.00% 2000 13.72 13.62
DNP DNP Select Income Fund 0.02 NEW 2100 10.51 10.20
DSM Dreyfus Strategic Municipal Bond Fund 0.02 NEW 3000 8.29 8.04
Eaton Vance Tax-advntg Glbl Di 0.02 NEW 1506 17.58 0.00
FEX First Trust Large Cap Core Alp Fnd 0.02 NEW 682 44.29 44.74
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.02 NEW 700 39.95 41.86
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 NEW 570 49.13 46.77
GAB Gabelli Equity Trust 0.02 NEW 4209 7.53 6.85
MSI Motorola Solutions 0.02 NEW 512 66.57 61.88
PCYO Pure Cycle Corporation 0.02 NEW 5000 6.77 6.04
PPT Putnam Premier Income Trust 0.02 NEW 3942 5.55 5.48
HIO Western Asst High Incm Opprtnty Fnd 0.02 NEW 4311 6.10 5.82
RVT Royce Value Trust 0.02 NEW 1969 16.00 15.31
BCF BlackRock Real Asset Trust 0.02 NEW 2482 9.39 8.80
EWG iShares MSCI Germany Index Fund 0.02 NEW 924 31.27 29.11
EWU iShares MSCI United Kingdom Index 0.02 NEW 1429 20.89 20.25
DBA PowerShares DB Agriculture Fund 0.02 NEW 1125 27.46 25.16
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 NEW 300 112.65 112.35
IYF iShares Dow Jones US Financial 0.02 NEW 299 83.21 85.85
NKA Niska Gas Storage Partners 0.02 NEW 1785 15.39 13.96
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 NEW 440 52.22 50.93
PBD PowerShares Glbl Clean Enrgy Port 0.02 NEW 2000 13.94 13.41
Barclays Bank 0.02 NEW 1073 25.77 0.00
ATAX America First Tax Exempt Investors 0.02 NEW 4000 6.02 6.00
RFI Cohen & Steers Total Return Real. Fd 0.02 -78.00% 2000 12.39 12.10
EVF Eaton Vance Senior Income Trust 0.02 NEW 3500 6.81 6.56
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 NEW 2200 13.03 12.98
JGV Nuveen Global Value Opportunities Fund 0.02 NEW 2300 14.73 13.74
EWX SPDR S&P; Emerging Markets Small Cap 0.02 NEW 600 50.31 50.01
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 NEW 300 90.91 94.05
USL United States 12 Month Oil Fund 0.02 NEW 500 47.17 42.67
DTD WisdomTree Total Dividend Fund 0.02 NEW 300 71.54 72.89
YOKU Youku 0.02 NEW 1300 23.86 18.79
Nuveen Insd Dividend Advantage 0.02 NEW 2134 14.16 0.00
BBF BlackRock Muni Income Investment Trust 0.02 NEW 1500 13.98 13.54
MPA BlackRock MuniYield Pennsylvania Insured 0.02 NEW 1500 14.09 14.10
FAN First Trust Global Wind Energy 0.02 NEW 2008 13.34 11.94
JKJ iShares Morningstar Small Core Idx 0.02 NEW 188 137.33 134.42
SLX Market Vectors Steel 0.02 NEW 500 47.72 48.63
JCE Nuveen Core Equity Alpha Fund 0.02 NEW 1524 18.17 17.68
Pacholder High Yield Fd 0.02 NEW 2407 8.98 0.00
PCN PIMCO Corporate Income Fund 0.02 NEW 1412 16.97 16.62
PKO PIMCO Income Opportunity Fund 0.02 NEW 960 29.26 28.82
PWY PowerShares Dynamic Small Cap Value 0.02 NEW 1308 25.86 0.00
PIO PowerShares Global Water Portfolio 0.02 NEW 900 24.55 23.50
EHI Western Asset Global High Income Fnd 0.02 NEW 2200 12.85 12.40
DRW WisdomTree Int Real Estate Fund 0.02 NEW 1060 30.08 29.68
DWM WisdomTree DEFA 0.02 NEW 500 55.99 54.05
DBN WisdomTree Intl Basic Materials Fund 0.02 NEW 935 32.10 0.00
DIM WisdomTree Intl. MidCap Dividend F 0.02 NEW 545 61.74 58.47
DPD Dow 30 Premium & Dividend Income Fund 0.02 NEW 2034 16.02 15.71
PSJ PowerShares Dynamic Software 0.02 NEW 850 36.75 36.21
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 NEW 2298 12.31 11.68
Abb Ltd-spon 0.02 NEW 1212 23.01 0.00
Ameren 0.02 NEW 600 40.88 0.00
Amphenol Corp-cl A 0.02 NEW 245 96.34 0.00
Bed Bath & Beyond 0.02 NEW 473 57.38 0.00
DEW WisdomTree Global Equity Income Fd 0.02 NEW 550 49.39 48.32
GCV Gabelli Convertible & Income Securities 0.02 NEW 4373 6.29 6.28
NAC Nuveen CA Dividend Advantage Muni. Fund 0.02 NEW 2086 13.97 14.13
RCG RENN Global Entrepreneurs Fund 0.02 -4.00% 14753 1.47 1.50
Sodastream International 0.02 -68.00% 900 33.60 0.00
HSA RMK Strategic Income Fund 0.02 NEW 3869 6.89 0.00
DTH WisdomTree DEFA Equity Income Fund 0.02 NEW 500 49.08 47.26
Amarin Corporation 0.02 NEW 18150 1.76 0.00
FTFL FutureFuel 0.02 NEW 1431 16.58 0.00
Columbia Seligm Prem Tech Gr 0.02 NEW 1573 16.92 0.00
Deutsche Bk Ag Ldn Brh ps cmdt ds etn 0.02 NEW 1024 29.45 0.00
Ishares Tr rus200 grw idx 0.02 NEW 500 47.74 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 NEW 230 103.56 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.02 NEW 750 29.21 29.21
Arbor RealtyTrust REIT Usd0.01 0.02 NEW 4000 6.95 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.02 NEW 800 35.34 34.74
Blackrock Kelso Capital 0.02 NEW 3456 9.11 0.00
Vanguard Admiral Fds Inc cmn 0.02 NEW 320 99.71 0.00
Qr Energy 0.02 NEW 1305 18.99 0.00
Deutsche Bk Ag London ele morn t 0.02 NEW 1000 20.84 0.00
Ubs Ag Jersey Brh fund 0.02 NEW 1250 21.61 0.00
Blackrock Muni Income Quality 0.02 NEW 2000 14.11 0.00
Acelrx Pharmaceuticals 0.02 NEW 3200 10.25 0.00
Ubs Ag Jersey Brh dj commd etn39 0.02 NEW 861 25.07 0.00
Ballard Power Systems 0.02 NEW 6225 4.12 0.00
First Tr South Korea Etf equity 0.02 NEW 1060 27.64 0.00
Ddr Corp stock 0.02 NEW 1178 17.63 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 200 106.87 0.00
Chefs Whse 0.02 NEW 1074 19.77 0.00
Galena Biopharma 0.02 NEW 10180 3.06 0.00
Itt 0.02 NEW 517 48.10 0.00
Proshares Tr ult inv grd cp 0.02 NEW 350 59.00 0.00
Exelis 0.02 NEW 1700 16.98 0.00
Tortoise Pipeline & Energy Fd 0.02 NEW 600 35.59 0.00
Halcon Resources 0.02 NEW 4400 7.29 0.00
Ishares Inc ctr wld minvl 0.02 NEW 484 66.86 0.00
Verastem 0.02 NEW 2500 9.06 0.00
LEGG MASON BW GLOBAL Income 0.02 NEW 1122 18.35 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 NEW 500 43.00 0.00
VIRTUS GLOBAL Multi-sec 0.02 NEW 1250 17.86 0.00
Ingredion Incorporated 0.02 NEW 325 74.98 0.00
Prudential Sht Duration Hg Y 0.02 NEW 1500 17.97 0.00
Proshares Tr ultra high yld 0.02 NEW 410 60.68 0.00
First Tr Exchange-traded Fd no amer energy 0.02 NEW 781 27.03 0.00
Amreit Inc New cl b 0.02 NEW 1283 18.30 0.00
Beazer Homes Usa 0.02 NEW 1193 20.98 0.00
DYNEGY INC Common stock 0.02 NEW 747 34.79 0.00
Xplore Technologies Corporation 0.02 NEW 4500 5.77 0.00
Javelin Mtg Invt 0.02 NEW 2000 14.10 0.00
Silver Bay Rlty Tr 0.02 NEW 1415 16.32 0.00
Intercept Pharmaceuticals In 0.02 NEW 90 236.63 0.00
Organovo Holdings 0.02 NEW 3200 8.35 0.00
Ares Dynamic Cr Allocation 0.02 NEW 1800 18.21 0.00
Blackrock Multi-sector Incom other 0.02 NEW 1700 18.50 0.00
Brookfield Mortg. Opportunity bond etf 0.02 NEW 1200 17.60 0.00
Zoetis Inc Cl A 0.02 NEW 658 32.27 0.00
Uranium Res 0.02 NEW 7974 2.58 0.00
Five Oaks Investment 0.02 NEW 3000 11.29 0.00
Cst Brands 0.02 NEW 974 34.50 0.00
Blackstone Mtg Tr 0.02 NEW 800 29.00 0.00
New Residential Invt 0.02 NEW 4850 6.30 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 NEW 1700 16.85 0.00
Proshares Tr 0.02 NEW 807 37.06 0.00
Market Vectors India S/c etfs 0.02 NEW 618 51.65 0.00
Neostem 0.02 NEW 3600 6.52 0.00
Velocity Shares Daily 2x Vix Short Term 0.02 +8.00% 8230 2.98 0.00
Nrg Yield 0.02 NEW 540 52.05 0.00
Crestwood Midstream Partners 0.02 NEW 1533 22.07 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 188 179.43 0.00
Kkr Income Opportunities Fd 0.02 NEW 1350 18.65 0.00
Noble Corp Plc equity 0.02 NEW 910 33.56 0.00
Provectus Biopharmaceuticals I 0.02 NEW 25000 0.86 0.00
Keurig Green Mtn 0.02 NEW 201 124.59 0.00
Ishares Tr trs flt rt bd 0.02 NEW 500 50.04 0.00
Navient Corporation equity 0.02 NEW 1205 17.71 0.00
CMP Compass Minerals International 0.01 NEW 200 95.74 89.01
ETFC E TRADE Financial Corporation 0.01 NEW 713 21.26 23.73
L Loews Corporation 0.01 NEW 156 43.87 42.89
HAS Hasbro 0.01 NEW 229 53.05 54.12
CTSH Cognizant Technology Solutions 0.01 NEW 178 48.79 45.00
MBT Mobile TeleSystems OJSC 0.01 NEW 455 19.74 16.85
FMX Fomento Economico Mexicano SAB 0.01 NEW 100 93.65 95.32
HIMX Himax Technologies 0.01 NEW 2550 6.86 8.95
SQM Sociedad Quimica y Minera 0.01 NEW 536 29.29 27.39
FDML Federal-Mogul Corporation 0.01 NEW 500 20.23 16.10
Renaissance Re Holdings Ltd Cmn 0.01 NEW 110 107.00 0.00
LNC Lincoln National Corporation 0.01 NEW 303 51.44 55.64
MTG MGIC Investment 0.01 NEW 6609 1.05 8.35
SLM SLM Corporation 0.01 NEW 1205 8.31 9.07
NDAQ NASDAQ OMX 0.01 NEW 400 38.62 43.90
MCO Moody's Corporation 0.01 NEW 170 87.66 94.73
XOM Exxon Mobil Corporation 0.01 +135.00% 74200 0.10 97.12
MTB M&T; Bank Corporation 0.01 NEW 162 124.05 127.68
RRC Range Resources 0.01 NEW 200 86.95 71.55
RSG Republic Services 0.01 NEW 200 37.97 39.23
CROX Crocs 0.01 NEW 1239 15.03 13.06
SGEN Seattle Genetics 0.01 NEW 200 38.25 40.60
BMRN BioMarin Pharmaceutical 0.01 NEW 320 62.21 69.85
JNJ Johnson & Johnson 0.01 +118.00% 75056 0.10 107.99
OREX Orexigen Therapeutics 0.01 NEW 2700 6.18 4.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 76 94.64 103.75
SNE Sony Corporation 0.01 NEW 602 16.77 17.69
AES AES Corporation 0.01 NEW 800 15.55 14.70
CVX Chevron Corporation 0.01 +106.00% 77336 0.13 124.80
LEN Lennar Corporation 0.01 NEW 205 42.06 41.03
IFN India Fund 0.01 NEW 289 25.38 27.58
GE General Electric Company 0.01 +111.00% 334597 0.03 26.29
T AT&T; 0.01 +115.00% 235856 0.04 35.47
CCL Carnival Corporation 0.01 NEW 350 37.70 40.72
XRAY DENTSPLY International 0.01 NEW 271 47.35 46.59
FNF Fidelity National Financial 0.01 NEW 308 32.79 27.78
HSC Harsco Corporation 0.01 NEW 260 26.63 24.00
HUB.B Hubbell Incorporated 0.01 NEW 77 113.00 0.00
IDXX IDEXX Laboratories 0.01 NEW 119 133.97 116.78
LKQX LKQ Corporation 0.01 NEW 594 26.69 0.00
LECO Lincoln Electric Holdings 0.01 NEW 266 69.92 72.24
MWV MeadWestva 0.01 NEW 170 44.26 42.24
MCRS MICROS Systems 0.01 NEW 163 68.04 67.99
NTAP NetApp 0.01 NEW 500 36.52 43.00
NUAN Nuance Communications 0.01 NEW 975 18.77 15.67
PPG PPG Industries 0.01 NEW 70 210.16 202.81
PETM PetSmart 0.01 NEW 116 59.93 70.53
ROL Rollins 0.01 NEW 624 30.00 29.84
SON Sonoco Products Company 0.01 NEW 243 43.93 40.19
TDC Teradata Corporation 0.01 NEW 363 40.20 43.57
TRMB Trimble Navigation 0.01 NEW 206 36.87 30.98
GWW W.W. Grainger 0.01 NEW 57 255.60 253.42
ZBRA Zebra Technologies 0.01 NEW 180 82.32 74.09
ADBE Adobe Systems Incorporated 0.01 NEW 190 72.36 66.94
BKE Buckle 0.01 NEW 174 44.40 47.19
SVU SUPERVALU 0.01 NEW 2100 8.22 9.48
JACK Jack in the Box 0.01 NEW 228 59.84 63.36
AVA Avista Corporation 0.01 NEW 207 33.52 31.52
NWL Newell Rubbermaid 0.01 NEW 310 30.99 34.87
DRI Darden Restaurants 0.01 NEW 161 46.22 51.19
COO Cooper Companies 0.01 NEW 50 136.86 159.15
Helen Of Troy 0.01 NEW 114 60.63 0.00
CATO Cato Corporation 0.01 NEW 279 30.90 35.60
HR Healthcare Realty Trust Incorporated 0.01 NEW 337 25.42 24.02
MTD Mettler-Toledo International 0.01 NEW 37 253.65 265.36
CBK Christopher & Banks Corporation 0.01 NEW 1178 8.76 10.62
HAE Haemonetics Corporation 0.01 NEW 453 35.28 34.54
WCG WellCare Health Plans 0.01 NEW 103 74.53 64.04
NFX Newfield Exploration 0.01 NEW 400 44.20 38.59
CASY Casey's General Stores 0.01 NEW 169 70.29 70.95
PRGS Progress Software Corporation 0.01 NEW 338 24.04 23.00
OLN Olin Corporation 0.01 NEW 500 26.92 26.09
WWW Wolverine World Wide 0.01 NEW 290 26.07 26.33
BID Sotheby's 0.01 NEW 400 41.99 37.54
WSM Williams-Sonoma 0.01 NEW 242 71.83 68.24
AOL AOL 0.01 NEW 341 39.80 42.42
AAPL Apple 0.01 +534.00% 172270 0.09 100.96
Cenovus Energy 0.01 NEW 473 32.37 0.00
DISH DISH Network 0.01 NEW 200 65.08 64.98
MXIM Maxim Integrated Products 0.01 NEW 518 33.81 30.96
SIAL Sigma-Aldrich Corporation 0.01 NEW 98 101.89 102.37
CA CA 0.01 NEW 575 28.74 28.48
SPLS Staples 0.01 NEW 1232 10.84 13.05
ITC ITC Holdings 0.01 NEW 264 36.48 36.76
CTAS Cintas Corporation 0.01 NEW 159 63.37 67.16
ISCA International Speedway Corporation 0.01 NEW 480 33.28 32.49
IRM Iron Mountain Incorporated 0.01 NEW 253 35.42 35.65
KNX Knight Transportation 0.01 NEW 447 23.77 27.06
OMC Omni 0.01 NEW 139 71.22 70.69
RYAAY Ryanair Holdings 0.01 NEW 131 55.80 56.59
CYN City National Corporation 0.01 NEW 125 75.76 78.72
FAST Fastenal Company 0.01 NEW 191 49.39 46.23
VRSK Verisk Analytics 0.01 NEW 260 60.02 64.06
PAG Penske Automotive 0.01 NEW 312 49.51 43.67
SHLD Sears Holdings Corporation 0.01 NEW 504 39.97 27.68
UMPQ Umpqua Holdings Corporation 0.01 NEW 750 17.92 17.34
CSL Carlisle Companies 0.01 NEW 127 86.88 82.80
DCI Donaldson Company 0.01 NEW 311 42.28 41.43
FICO Fair Isaac Corporation 0.01 NEW 180 63.76 57.97
NXST Nexstar Broadcasting 0.01 NEW 300 51.61 44.35
HT Hersha Hospitality Trust 0.01 NEW 2500 6.71 6.55
TSO Tesoro Corporation 0.01 NEW 200 58.67 61.92
CVC Cablevision Systems Corporation 0.01 NEW 840 17.65 19.17
Amdocs Ltd ord 0.01 NEW 252 46.31 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 223 51.59 0.00
TRW TRW Automotive Holdings 0.01 NEW 182 89.52 102.50
Aes Tr Iii pfd cv 6.75% 0.01 NEW 200 51.84 0.00
CNX CONSOL Energy 0.01 NEW 200 46.07 38.01
ONNN ON Semiconductor 0.01 NEW 1405 9.14 9.78
LPX Louisiana-Pacific Corporation 0.01 NEW 1021 15.02 14.46
ATVI Activision Blizzard 0.01 NEW 857 22.30 21.82
EV Eaton Vance 0.01 NEW 266 37.79 38.48
ACAS American Capital 0.01 NEW 499 15.29 14.81
CF CF Industries Holdings 0.01 NEW 52 238.79 258.38
CLNE Clean Energy Fuels 0.01 NEW 683 11.72 8.81
ESE ESCO Technologies 0.01 NEW 209 34.64 36.10
PQ PetroQuest Energy 0.01 NEW 1600 7.52 5.74
STON StoneMor Partners 0.01 NEW 445 24.23 26.19
BWS Brown Shoe Company 0.01 NEW 249 28.61 29.07
CIR CIRCOR International 0.01 NEW 200 77.25 69.04
DSW DSW 0.01 NEW 600 27.94 30.97
HUSA Houston American Energy Corporation 0.01 34306 0.46 0.37
KEG Key Energy Services 0.01 NEW 951 9.14 5.43
MANT ManTech International Corporation 0.01 NEW 350 29.52 29.02
MTX Minerals Technologies 0.01 NEW 150 65.58 63.48
QCOR Questcor Pharmaceuticals 0.01 NEW 100 92.49 93.60
Assured Guaranty 0.01 NEW 630 24.52 0.00
AYI Acuity Brands 0.01 NEW 105 138.25 124.98
BRC Brady Corporation 0.01 NEW 300 29.87 23.00
BRS Bristow 0.01 NEW 220 80.62 68.57
Copa Holdings Sa-class A 0.01 NEW 72 142.57 0.00
CRR CARBO Ceramics 0.01 NEW 100 154.12 84.52
CRUS Cirrus Logic 0.01 NEW 357 22.76 22.20
CTB Cooper Tire & Rubber Company 0.01 NEW 255 58.02 29.71
DIOD Diodes Incorporated 0.01 NEW 252 28.96 25.56
DMLP Dorchester Minerals 0.01 NEW 285 30.54 29.61
DTE DTE Energy Company 0.01 NEW 248 77.87 76.30
EDR Education Realty Trust 0.01 NEW 698 10.74 10.46
EE El Paso Electric Company 0.01 NEW 178 40.21 36.86
EVEP EV Energy Partners 0.01 NEW 250 39.62 38.95
FFIC Flushing Financial Corporation 0.01 NEW 468 20.55 19.04
FMC FMC Corporation 0.01 NEW 158 71.25 60.62
FNSR Finisar Corporation 0.01 NEW 700 19.75 18.23
GB Greatbatch 0.01 NEW 316 49.06 45.13
GTI GrafTech International 0.01 NEW 1100 10.46 7.50
IDCC InterDigital 0.01 NEW 200 47.80 41.01
JBT John Bean Technologies Corporation 0.01 NEW 500 30.99 30.18
KEX Kirby Corporation 0.01 NEW 118 117.14 121.67
KOP Koppers Holdings 0.01 NEW 184 38.15 35.86
LAD Lithia Motors 0.01 NEW 144 94.27 81.11
LG Laclede 0.01 NEW 357 48.55 47.80
LLL L-3 Communications Holdings 0.01 NEW 136 120.77 114.24
MMLP Martin Midstream Partners 0.01 NEW 250 41.18 38.21
MORN Morningstar 0.01 NEW 251 71.81 68.34
NPO EnPro Industries 0.01 NEW 137 73.16 64.82
OII Oceaneering International 0.01 NEW 185 78.28 65.33
OMG OM 0.01 NEW 452 32.42 28.03
Bank Of The Ozarks 0.01 NEW 358 33.45 0.00
PJC Piper Jaffray Companies 0.01 NEW 303 51.77 56.30
PKD Parker Drilling Company 0.01 NEW 2000 6.52 5.21
PLXS Plexus 0.01 NEW 226 43.29 38.86
PUK Prudential Public Limited Company 0.01 NEW 289 45.88 46.39
RBCN Rubicon Technology 0.01 NEW 1200 8.75 5.01
Royal Gold 0.01 NEW 100 76.13 0.00
RPT Ramco-Gershenson Properties Trust 0.01 NEW 509 16.62 16.80
RUSHA Rush Enterprises 0.01 NEW 256 34.67 34.51
SIGI Selective Insurance 0.01 NEW 361 24.72 23.12
SPH Suburban Propane Partners 0.01 NEW 175 45.99 45.20
STD Banco Santander, S.A. 0.01 NEW 1787 10.42 0.00
Textainer Group Holdings 0.01 NEW 253 38.65 0.00
Tim Hortons Inc Com Stk 0.01 NEW 135 54.73 0.00
TXT Textron 0.01 NEW 500 38.29 36.81
WAC Walter Investment Management 0.01 NEW 292 29.78 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 207 51.11 0.00
CATY Cathay General Ban 0.01 NEW 360 25.56 26.33
CWT California Water Service 0.01 NEW 400 24.20 23.18
FLS Flowserve Corporation 0.01 NEW 214 74.21 73.58
GOLD Randgold Resources 0.01 NEW 124 84.81 70.45
HMY Harmony Gold Mining 0.01 NEW 5500 2.97 2.38
ING ING Groep N.V. 0.01 NEW 500 14.02 14.87
KLAC KLA-Tencor Corporation 0.01 -94.00% 100 72.64 80.77
MNKD MannKind Corporation 0.01 NEW 879942 0.01 6.20
MYGN Myriad Genetics 0.01 -96.00% 199 38.92 37.51
PFS Provident Financial Services 0.01 NEW 706 17.32 16.85
Silver Standard Res 0.01 NEW 1000 8.66 0.00
SXL Sunoco Logistics Partners 0.01 NEW 169 47.15 48.40
TRAK DealerTrack Holdings 0.01 NEW 175 45.34 45.63
TXRH Texas Roadhouse 0.01 NEW 316 26.01 27.37
WOR Worthington Industries 0.01 NEW 350 43.04 38.39
ABCO Advisory Board Company 0.01 NEW 258 51.85 47.01
CCC Calgon Carbon Corporation 0.01 NEW 383 22.33 19.96
CNL Cleco Corporation 0.01 NEW 238 58.95 54.92
DRRX DURECT Corporation 0.01 NEW 5000 1.82 1.55
ELS Equity Lifestyle Properties 0.01 NEW 456 44.13 42.51
FGP Ferrellgas Partners 0.01 NEW 420 27.36 28.06
GNTX Gentex Corporation 0.01 NEW 559 29.09 29.01
ICFI ICF International 0.01 NEW 200 35.36 33.28
Kinross Gold 0.01 NEW 2000 4.14 0.00
LQDT Liquidity Services 0.01 NEW 466 15.75 14.18
LYG Lloyds TSB 0.01 NEW 3063 5.14 5.05
MDR McDermott International 0.01 NEW 2200 8.09 6.34
NWE NorthWestern Corporation 0.01 NEW 188 52.19 46.96
PACW PacWest Ban 0.01 NEW 170 43.17 43.92
PNY Piedmont Natural Gas Company 0.01 NEW 500 37.41 35.26
PSB PS Business Parks 0.01 NEW 100 83.49 76.87
RMBS Rambus 0.01 -99.00% 900 14.30 12.92
SNN Smith & Nephew 0.01 NEW 220 89.38 87.37
SQNM Sequenom 0.01 NEW 2220 3.87 3.14
TAL TAL International 0.01 NEW 307 44.30 44.09
THS TreeHouse Foods 0.01 NEW 108 80.07 79.36
UMBF UMB Financial Corporation 0.01 NEW 130 63.39 57.30
ACOR Acorda Therapeutics 0.01 NEW 300 33.71 30.00
CHDX Chindex International 0.01 NEW 300 23.69 23.92
CONN CONN'S 0.01 NEW 214 49.36 28.21
GSAT Globalstar 0.01 NEW 3000 4.25 4.03
HALO Halozyme Therapeutics 0.01 NEW 2000 9.88 9.80
RTK Rentech 0.01 NEW 3750 2.59 1.86
HOFT Hooker Furniture Corporation 0.01 NEW 500 16.14 15.28
MNRTA Monmouth R.E. Inv 0.01 NEW 1024 10.04 0.00
REX Rex American Resources 0.01 NEW 170 73.31 82.30
AMTRUST FINL SVCS INC Com Stk 0.01 NEW 203 41.72 0.00
Analogic Corp Com Stk 0.01 NEW 96 78.24 0.00
AMERICAN APPAREL Inccorp Com Stk 0.01 NEW 12500 0.90 0.00
AMERIGAS PARTNERS LP Com Stk 0.01 NEW 377 45.39 0.00
ARM HOLDINGS PLC Cambridge 0.01 NEW 334 45.25 0.00
BE AEROSPACE INC COM Stk 0.01 NEW 202 92.38 0.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.01 NEW 76 119.71 0.00
BARNES & NOBLE INC COM Stk 0.01 NEW 500 22.79 0.00
BLOUNT INTL INC NEW COM Stk 0.01 NEW 518 14.11 0.00
IRBT iRobot Corporation 0.01 NEW 250 40.95 31.67
PETS PetMed Express 0.01 NEW 700 13.48 14.08
IEZ iShares Dow Jones US Oil Equip. 0.01 NEW 250 77.52 69.05
WBMD WebMD Health 0.01 NEW 250 48.30 45.22
CRAY Cray 0.01 NEW 510 26.58 25.81
FEIC FEI Company 0.01 -95.00% 125 90.77 81.50
FAF First American Financial 0.01 NEW 511 27.79 28.19
ITB iShares Dow Jones US Home Const. 0.01 NEW 800 24.80 23.74
PCYC Pharmacyclics 0.01 NEW 134 89.80 123.52
PD Precision Drilling Corporation 0.01 NEW 870 14.16 0.00
SNMX Senomyx 0.01 NEW 795 8.65 8.40
Sierra Wireless 0.01 NEW 1012 20.16 0.00
Thompson Creek Metals 0.01 NEW 2400 2.96 0.00
XRT SPDR S&P; Retail 0.01 NEW 180 86.80 88.54
Alamo 0.01 NEW 281 54.02 0.00
AIMC Altra Holdings 0.01 NEW 200 36.39 31.07
LRY Liberty Property Trust 0.01 NEW 377 37.93 37.00
PZG Paramount Gold and Silver 0.01 NEW 7400 0.96 0.92
PPHM Peregrine Pharmaceuticals 0.01 NEW 9000 1.88 1.46
CATM Cardtronics 0.01 NEW 335 34.08 34.60
EQY Equity One 0.01 NEW 504 23.60 22.23
AWP Alpine Global Premier Properties Fund 0.01 NEW 2494 7.44 7.07
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 225 67.81 71.00
MDSO Medidata Solutions 0.01 NEW 470 42.81 45.72
SPPI Spectrum Pharmaceuticals 0.01 NEW 850 8.13 8.14
Garmin 0.01 NEW 127 61.04 0.00
CTCT Constant Contact 0.01 NEW 500 32.11 29.65
EWT iShares MSCI Taiwan Index 0.01 NEW 656 15.80 15.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 408 25.25 0.00
GLF GulfMark Offshore 0.01 NEW 266 45.18 35.91
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 300 33.92 29.96
KIE SPDR KBW Insurance 0.01 NEW 111 64.17 64.25
ZIOP ZIOPHARM Oncology 0.01 NEW 3000 4.03 2.92
Barclays Bk Plc Ipsp croil etn 0.01 NEW 704 25.57 0.00
IHF iShares Dow Jones US Health Care 0.01 NEW 158 102.82 110.88
PBW PowerShares WilderHill Clean Energy 0.01 NEW 1596 6.89 6.68
D American Equity Inve Stment Li Common Stock 0 0.01 NEW 349 24.60 0.00
BWC Babcock & Wilcox 0.01 NEW 457 32.46 28.29
Fabrinet shs 0.01 NEW 438 20.60 0.00
QLIK Qlik Technologies 0.01 NEW 400 22.62 27.36
EWM iShares MSCI Malaysia Index Fund 0.01 NEW 931 15.88 15.49
TUR iShares MSCI Turkey Index Fund 0.01 NEW 133 55.56 51.09
VNM Market Vectors Vietnam ETF. 0.01 NEW 539 20.79 22.35
RWK RevenueShares Mid Cap Fund 0.01 NEW 300 47.75 47.54
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 NEW 401 39.12 41.46
EC Ecopetrol S.A. 0.01 NEW 239 36.01 33.99
EFV iShares MSCI EAFE Value Index 0.01 NEW 189 58.57 56.18
THD iShares MSCI Thailand Index Fund 0.01 NEW 138 76.99 84.16
IDX Market Vectors Indonesia Index 0.01 NEW 663 24.65 25.99
MPET Magellan Petroleum Corporation 0.01 NEW 7000 2.20 1.85
MNTX Manitex International 0.01 NEW 900 16.24 12.15
NEWT Newtek Business Services 0.01 NEW 5500 2.74 2.80
KRA Kraton Performance Polymers 0.01 NEW 700 22.39 17.99
UTF Cohen & Steers infrastucture Fund 0.01 NEW 500 24.49 23.49
RQI Cohen & Steers Quality Income Realty 0.01 NEW 1674 11.26 10.77
EOI Eaton Vance Enhanced Equity Income Fund 0.01 NEW 775 13.75 14.05
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 854 13.45 13.93
Embraer S A 0.01 NEW 410 36.43 0.00
ESC Emeritus Corporation 0.01 NEW 250 31.65 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 NEW 537 33.26 33.74
SBRA Sabra Health Care REIT 0.01 NEW 267 28.71 26.04
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 70 110.89 110.17
CWI SPDR MSCI ACWI ex-US 0.01 NEW 308 37.10 36.20
BND Vanguard Total Bond Market ETF 0.01 NEW 138 82.14 81.64
OPK Opko Health 0.01 -72.00% 1493 8.84 8.42
APF Morgan Stanley Asia Pacific Fund 0.01 NEW 500 16.71 16.92
CTWS Connecticut Water Service 0.01 NEW 400 33.87 33.10
HHC Howard Hughes 0.01 NEW 80 157.82 153.37
MAIN Main Street Capital Corporation 0.01 NEW 400 32.93 32.06
PDM Piedmont Office Realty Trust 0.01 NEW 664 18.94 18.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 333 60.85 57.92
VXF Vanguard Extended Market ETF 0.01 NEW 173 85.71 86.50
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 150 73.90 74.62
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 1084 8.47 8.25
PIN PowerShares India Portfolio 0.01 NEW 738 21.63 22.15
VAW Vanguard Materials ETF 0.01 NEW 160 111.76 113.18
JKE iShares Morningstar Large Growth 0.01 NEW 97 106.65 110.48
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 255 50.01 46.64
PCY PowerShares Emerging Markets Sovere 0.01 NEW 400 29.16 28.64
PGJ PowerShares Gld Drg Haltr USX China 0.01 NEW 400 30.92 31.50
PWX Providence & Worcester Railroad Company 0.01 NEW 500 18.18 17.50
IHI iShares Dow Jones US Medical Dev. 0.01 NEW 150 102.02 102.80
EFG iShares MSCI EAFE Growth Index 0.01 NEW 195 72.40 69.96
KOL Market Vectors-Coal ETF 0.01 NEW 700 18.72 18.07
JKG iShares Morningstar Mid Core Index 0.01 NEW 123 141.04 142.79
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 372 26.35 28.23
PXQ PowerShares Dynamic Networking 0.01 NEW 350 32.73 33.53
Barclays Bank Plc etn djubsplatm38 0.01 NEW 250 32.57 0.00
Barclays Bk Plc us tres steep 0.01 -98.00% 345 37.19 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 1128 14.65 14.05
IWZ iShares Russell 3000 Growth Index 0.01 NEW 242 74.31 73.70
TLI LMP Corporate Loan Fund 0.01 NEW 1000 12.02 11.65
MGIC Magic Software Enterprises 0.01 NEW 1000 7.49 6.98
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -75.00% 1805 5.00 4.86
JFR Nuveen Floating Rate Income Fund 0.01 NEW 1000 12.10 11.57
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 1115 9.70 9.28
PML Pimco Municipal Income Fund II 0.01 NEW 988 11.95 11.78
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 647 28.80 28.15
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 NEW 200 73.11 75.11
MMU Western Asset Managed Municipals Fnd 0.01 NEW 900 13.10 12.93
DPO Dow 30 Enhanced Premium & Income Fd 0.01 NEW 917 13.73 13.46
LEO Dreyfus Strategic Muni. 0.01 NEW 1056 8.44 8.37
GPM Guggenheim Enhanced Equity Income Fund. 0.01 NEW 1000 9.51 9.23
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 1333 12.52 12.48
VTN Invesco Van Kampen Trust for IGNYM Fund 0.01 NEW 1097 14.17 13.43
OIA Invesco Municipal Income Opp Trust 0.01 NEW 2453 6.96 6.72
PCK Pimco CA Muni. Income Fund II 0.01 NEW 2070 9.47 9.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 NEW 418 21.13 0.00
MAV Pioneer Municipal High Income Advantage 0.01 NEW 1091 15.65 15.15
PFM PowerShares Dividend Achievers 0.01 NEW 900 21.01 21.19
RYT Rydex S&P; Equal Weight Technology 0.01 NEW 150 83.79 86.57
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.01 NEW 198 80.68 82.94
IPE SPDR Barclays Capital TIPS 0.01 NEW 250 57.36 55.70
DKA WisdomTree International Energy Fund 0.01 NEW 500 22.91 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.01 NEW 200 50.67 48.49
NPI Nuveen Premium Income Municipal Fund 0.01 NEW 855 13.59 13.35
MVF BlackRock MuniVest Fund 0.01 NEW 1700 9.88 9.60
FLY Fly Leasing 0.01 NEW 825 14.49 13.56
FFA First Trust Enhanced Equity Income Fund 0.01 NEW 509 14.47 14.79
Affiliated Managers 0.01 NEW 78 205.40 0.00
Air Prod & Chem 0.01 NEW 77 127.96 0.00
Beacon Roof Suppl 0.01 NEW 609 33.11 0.00
Borgwarner 0.01 NEW 192 65.31 0.00
Western Asset Intm Muni Fd I 0.01 NEW 1735 9.76 0.00
PTN Palatin Technologies 0.01 10000 0.99 0.93
Aerovironment 0.01 NEW 500 31.80 0.00
D National Bk Greece S A pref 0.01 NEW 1000 19.95 0.00
PEO Petroleum & Resources Corporation 0.01 NEW 410 31.14 29.84
PDO Pyramid Oil Company 0.01 NEW 2300 5.78 4.70
Bemis 0.01 NEW 400 40.66 0.00
Blackrock Ecosolutions Invt 0.01 NEW 2142 8.26 0.00
Block H & R 0.01 NEW 516 33.50 0.00
Ak Steel Holding C Com Usd0.01 0.01 NEW 1000 7.96 0.00
DTF DTF Tax Free Income 0.01 NEW 830 16.30 15.12
WLFC Willis Lease Finance Corporation 0.01 NEW 350 24.52 21.27
TKF Turkish Investment Fund 0.01 NEW 600 12.00 10.96
RELV Reliv International 0.01 10562 1.60 1.25
PZD PowerShares Cleantech Portfolio 0.01 NEW 350 32.87 30.36
Federated Enhanced Treasury 0.01 NEW 1380 13.49 0.00
GRR Asia Tigers Fund 0.01 NEW 1499 12.08 12.31
FAV First Trust Active Dividend Income Fund 0.01 NEW 2039 9.38 9.28
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 NEW 166 46.93 46.80
Swedish Expt Cr Corp rg metal etn22 0.01 NEW 2000 9.18 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 NEW 500 30.51 30.59
PLTM First Trust ISE Glbl Pltnm Indx Fnd 0.01 NEW 1000 13.25 12.08
ATHX Athersys 0.01 NEW 5500 1.79 1.41
Telus Ord 0.01 NEW 440 37.24 0.00
ELR SPDR DJ Wilshire Large Cap 0.01 NEW 200 92.45 0.00
SPU SkyPeople Fruit Juice 0.01 NEW 5000 1.38 1.03
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 NEW 300 36.30 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.01 NEW 1104 12.89 0.00
DNY Denali Fund 0.01 NEW 586 21.47 21.96
Ishares Tr s^p gtfidx etf 0.01 NEW 250 52.84 0.00
Rydex Etf Trust indls etf 0.01 NEW 188 86.43 0.00
Western Asset Hgh Yld Dfndfd 0.01 NEW 574 17.92 0.00
Blackrock Credit All Inc Tr 0.01 NEW 1030 13.75 0.00
Atmos Energy Corp Comm Stk Npv 0.01 NEW 300 53.40 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 180 101.25 0.00
Vanguard Scottsdale Fds cmn 0.01 NEW 93 90.48 0.00
IRY SPDR S&P; International HealthCareSe 0.01 NEW 200 49.42 49.45
Rydex Etf Trust equity 0.01 NEW 473 41.70 0.00
Arctic Cat Inc Cmn 0.01 NEW 199 39.33 0.00
Huntington Ingalls Inds 0.01 NEW 153 94.59 0.00
Bankunited 0.01 NEW 411 33.48 0.00
Endocyte 0.01 NEW 1500 6.59 0.00
Adecoagro S A 0.01 NEW 1287 9.44 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 200 92.04 0.00
American Intl Grp Wts 19/01/21 0.01 NEW 601 26.60 0.00
Barnes 0.01 NEW 212 38.54 0.00
Rait Financial Trust 0.01 NEW 950 8.27 0.00
Aurico Gold 0.01 NEW 2600 4.26 0.00
Box Ships 0.01 NEW 8607 1.51 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 250 46.37 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 558 26.61 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 558 18.56 0.00
Marathon Petroleum 0.01 NEW 262 78.07 0.00
Renren Inc- 0.01 NEW 5000 3.34 0.00
Pandora Media 0.01 NEW 267 29.50 0.00
Gsv Cap 0.01 NEW 700 10.57 0.00
Medgenics 0.01 NEW 2000 7.77 0.00
Gt Solar Int'l 0.01 NEW 500 18.60 0.00
Indexiq Etf Tr 0.01 NEW 500 26.47 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 269 33.27 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 NEW 960 19.95 0.00
Fortune Brands 0.01 NEW 500 39.93 0.00
Proshares Tr 0.01 NEW 851 15.63 0.00
Market Vectors Etf Tr mun bd closed 0.01 NEW 675 25.88 0.00
Wpx Energy 0.01 NEW 533 23.91 0.00
Newlink Genetics Corporation 0.01 NEW 400 26.55 0.00
Bank Of Ireland Spons 0.01 NEW 1000 13.90 0.00
Telephone And Data Systems 0.01 NEW 348 26.11 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 403 38.25 0.00
Novogen 0.01 NEW 3200 3.68 0.00
Spdr Short-term High Yield mf 0.01 NEW 462 30.98 0.00
Aon 0.01 NEW 125 90.09 0.00
Allison Transmission Hldngs I 0.01 NEW 600 31.10 0.00
Atlas Resource Partners 0.01 NEW 500 20.28 0.00
Pimco Total Return Etf totl 0.01 NEW 68 108.82 0.00
Avg Technologies shs 0.01 NEW 500 20.13 0.00
Doubleline Opportunistic Cr 0.01 NEW 366 23.67 0.00
Annie's 0.01 NEW 350 33.82 0.00
You On Demand Holdings 0.01 NEW 3000 2.69 0.00
Pdc Energy 0.01 NEW 300 63.15 0.00
Facebook Inc cl a 0.01 +194.00% 129388 0.07 0.00
Eqt Midstream Partners 0.01 NEW 178 96.74 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 NEW 350 21.27 0.00
Adt 0.01 NEW 445 34.91 0.00
Del Friscos Restaurant 0.01 NEW 600 27.56 0.00
Sandstorm Gold 0.01 NEW 1700 6.92 0.00
First Tr Exchange Traded Fd multi asset di 0.01 NEW 437 22.36 0.00
Ishares Inc core msci emkt 0.01 NEW 168 51.70 0.00
Proshares Tr Ii ultrashrt 0.01 NEW 190 82.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 200 62.21 0.00
Smart Balance 0.01 NEW 500 14.18 0.00
Northwest Biotherapeutics In 0.01 NEW 2000 6.71 0.00
Southcross Energy Partners L 0.01 NEW 600 23.00 0.00
L Brands 0.01 NEW 318 58.69 0.00
Cvr Refng 0.01 NEW 500 25.01 0.00
Financial Bear 3x 0.01 NEW 836 17.74 0.00
Powershares Exchange 0.01 NEW 427 31.28 0.00
Gramercy Ppty Tr 0.01 NEW 1450 6.05 0.00
Jamba 0.01 NEW 600 12.10 0.00
Pulse Electronics 0.01 NEW 4471 2.50 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 NEW 3000 3.68 0.00
Chambers Str Pptys 0.01 NEW 2300 8.04 0.00
Sprint 0.01 NEW 1898 8.53 0.00
Ohr Pharmaceutical 0.01 NEW 1250 9.51 0.00
Hd Supply 0.01 NEW 400 28.39 0.00
Gogo 0.01 NEW 600 19.56 0.00
Ishares Tr msci usavalfct 0.01 NEW 183 63.19 0.00
Retailmenot 0.01 NEW 700 26.61 0.00
Leidos Holdings 0.01 NEW 224 38.34 0.00
Eaton Vance Fltg Rate In 0.01 NEW 1000 18.01 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 1180 14.87 0.00
Travelzoo 0.01 NEW 500 19.35 0.00
Ishares U S Etf Tr enh us lcp etf 0.01 NEW 380 30.42 0.00
Allegion Plc equity 0.01 NEW 151 56.72 0.00
Celsion Corporation 0.01 NEW 2110 3.47 0.00
Nuverra Environmental Soluti 0.01 NEW 870 20.11 0.00
Avianca Holdings Sa 0.01 NEW 1017 16.06 0.00
Ashford Hospitality Prime In 0.01 NEW 690 17.16 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 300 24.87 0.00
Thl Cr Sr Ln Fd 0.01 NEW 700 18.28 0.00
Proshares Ultrashort Qqq Etf 0.01 NEW 398 49.95 0.00
Kate Spade & Co 0.01 NEW 400 38.14 0.00
Enlink Midstream Ptrs 0.01 NEW 300 31.43 0.00
Proshares Tr ultsht ftse chn 0.01 NEW 193 59.37 0.00
Brookfield High Income Fd In 0.01 NEW 1206 10.54 0.00
Heron Therapeutics 0.01 NEW 1077 12.32 0.00
Now 0.01 NEW 207 36.21 0.00
Spartannash 0.01 NEW 400 21.01 0.00
Time 0.01 NEW 284 24.19 0.00
Jd 0.01 NEW 400 28.51 0.00
Nordic Amern Offshore 0.01 NEW 1000 19.13 0.00
Washington Prime 0.01 NEW 400 20.48 0.00
Ruthigen 0.01 NEW 1200 5.99 0.00
Bcb Bancorp Inc sm cap val 0.01 NEW 700 13.52 0.00
BP BP 0.00 +34.00% 25737 0.05 46.46
CB Chubb Corporation 0.00 +74.00% 24056 0.09 92.13
PHH PHH Corporation 0.00 NEW 25 22.88 23.08
CMCSA Comcast Corporation 0.00 +277.00% 35665 0.05 56.74
* Genco Shipping & Trading Ltd shs 0.00 NEW 100 0.94 0.00
SKM SK Tele 0.00 NEW 228 25.94 31.17
Dryships Inc. note 5.000%12/0 0.00 NEW 2000 0.99 0.00
SID Companhia Siderurgica Nacional 0.00 NEW 773 4.26 4.21
BVN Compania de Minas Buenaventura SA 0.00 +78.00% 500646 0.01 12.82
PBR.A Petroleo Brasileiro SA 0.00 NEW 32197 0.02 0.00
NRG NRG Energy 0.00 NEW 34 37.21 31.25
IBN ICICI Bank 0.00 NEW 76 49.89 53.33
FXI iShares FTSE/Xinhua China 25 Index 0.00 +137.00% 11562 0.04 39.87
EEM iShares MSCI Emerging Markets Indx 0.00 +100.00% 17474 0.04 43.46
POR Portland General Electric Company 0.00 NEW 21 34.38 33.09
MSFT Microsoft Corporation 0.00 +120.00% 147160 0.04 47.52
GLW Corning Incorporated 0.00 +188.00% 56121 0.02 20.40
Radware Ltd ord 0.00 NEW 12 16.83 0.00
NLY Annaly Capital Management 0.00 36369 0.01 11.31
CME CME 0.00 +102.00% 14110 0.07 82.84
GS Goldman Sachs 0.00 +40.00% 7030 0.17 186.20
HIG Hartford Financial Services 0.00 +102.00% 20797 0.04 37.80
JPM JPMorgan Chase & Co. 0.00 +89.00% 59920 0.06 61.11
MA MasterCard Incorporated 0.00 -36.00% 17325 0.07 77.28
SCHW Charles Schwab Corporation 0.00 +4.00% 9896 0.03 30.37
STT State Street Corporation 0.00 NEW 8912 0.07 74.84
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 546 1.22 0.00
AMTD TD Ameritrade Holding 0.00 NEW 39 31.44 34.03
TWO Two Harbors Investment 0.00 +80.00% 58366 0.01 10.27
AXP American Express Company 0.00 -5.00% 5690 0.09 89.70
BAC Bank of America Corporation 0.00 -2.00% 73477 0.02 16.95
BK Bank of New York Mellon Corporation 0.00 -10.00% 8691 0.04 39.68
DFS Discover Financial Services 0.00 +530.00% 34041 0.06 65.30
BX Blackstone 0.00 +125.00% 42143 0.03 33.17
AN AutoNation 0.00 NEW 35 59.69 51.44
BRK.B Berkshire Hathaway 0.00 +4.00% 24711 0.13 0.00
CAT Caterpillar 0.00 +121.00% 31698 0.11 102.51
KO Coca-Cola Company 0.00 +125.00% 80374 0.04 42.05
CCI Crown Castle International 0.00 NEW 50 74.52 79.74
CSX CSX Corporation 0.00 +107.00% 21685 0.03 32.46
ECL Ecolab 0.00 NEW 2 125.50 118.07
EXPD Expeditors International of Washington 0.00 NEW 116 44.30 42.35
MCD McDonald's Corporation 0.00 +112.00% 20150 0.10 94.36
MON Monsanto Company 0.00 +104.00% 12168 0.12 115.11
WMT Wal-Mart Stores 0.00 +100.00% 10747 0.08 76.84
WM Waste Management 0.00 +87.00% 10847 0.04 47.35
HD Home Depot 0.00 +114.00% 26337 0.08 92.34
BTU Peabody Energy Corporation 0.00 +67.00% 42454 0.02 13.29
ABT Abbott Laboratories 0.00 +32.00% 7467 0.04 43.59
INCY Incyte Corporation 0.00 +100.00% 18000 0.06 49.32
LLY Eli Lilly & Co. 0.00 +102.00% 43198 0.06 66.53
PFE Pfizer 0.00 +129.00% 163837 0.03 30.40
XLV Health Care SPDR 0.00 +91.00% 26795 0.06 64.88
TEVA Teva Pharmaceutical Industries 0.00 +90.00% 9126 0.05 52.16
DIS Walt Disney Company 0.00 +108.00% 16106 0.09 90.49
RMD ResMed 0.00 NEW 7 50.00 51.29
HSP Hospira 0.00 NEW 69 51.38 53.85
ED Consolidated Edison 0.00 +112.00% 14981 0.06 57.13
D Dominion Resources 0.00 +90.00% 11907 0.07 68.92
KBH KB Home 0.00 NEW 350 18.68 17.31
RYL Ryland 0.00 NEW 100 39.44 36.48
SPY SPDR S&P; 500 ETF 0.00 -62.00% 24571 0.20 200.70
CAH Cardinal Health 0.00 NEW 59 68.49 76.09
BMY Bristol Myers Squibb 0.00 +82.00% 65592 0.05 51.51
MMM 3M Company 0.00 +176.00% 4334 0.14 146.69
KMX CarMax 0.00 NEW 123 52.01 53.57
CSCO Cisco Systems 0.00 +120.00% 99901 0.02 25.20
CTXS Citrix Systems 0.00 NEW 45 62.18 71.64
COH Coach 0.00 NEW 123 34.19 37.05
CLR Continental Resources 0.00 +148.00% 3735 0.16 68.47
CMI Cummins 0.00 +99.00% 2999 0.15 137.89
FTI FMC Technologies 0.00 NEW 50 61.08 55.33
FST Forest Oil Corporation 0.00 NEW 100 2.28 1.56
KMB Kimberly-Clark Corporation 0.00 +153.00% 4198 0.11 106.93
LL Lumber Liquidators Holdings 0.00 NEW 7 74.71 58.00
RAI Reynolds American 0.00 +74.00% 8330 0.06 57.49
SLH Solera Holdings 0.00 NEW 85 67.15 59.20
SWK Stanley Black & Decker 0.00 NEW 65 87.82 93.25
MHP McGraw-Hill Companies 0.00 NEW 20 83.05 0.00
SHW Sherwin-Williams Company 0.00 +96.00% 2027 0.21 220.54
VAL Valspar Corporation 0.00 NEW 70 76.19 80.58
UNP Union Pacific Corporation 0.00 +411.00% 22814 0.10 109.36
WSO Watsco, Incorporated 0.00 NEW 3 104.00 87.82
WFC Wells Fargo & Company 0.00 +122.00% 48877 0.05 53.36
Transocean 0.00 +178.00% 17310 0.05 0.00
AFL AFLAC Incorporated 0.00 -2.00% 4451 0.06 58.40
ADP Automatic Data Processing 0.00 3789 0.08 83.88
BA Boeing Company 0.00 9287 0.13 129.35
DOW Dow Chemical Company 0.00 +150.00% 14520 0.05 53.49
GVA Granite Construction 0.00 NEW 54 35.98 33.81
INTC Intel Corporation 0.00 +100.00% 113915 0.03 34.82
NUS Nu Skin Enterprises 0.00 NEW 5 73.60 43.27
AKAM Akamai Technologies 0.00 +100.00% 8006 0.06 62.42
MS Morgan Stanley 0.00 +84.00% 17206 0.03 35.76
PLL Pall Corporation 0.00 NEW 54 85.39 83.88
TKR Timken Company 0.00 NEW 5 66.60 44.88
VZ Verizon Communications 0.00 +124.00% 123389 0.05 50.35
IP International Paper Company 0.00 +109.00% 8491 0.05 48.93
HBI Hanesbrands 0.00 +180.00% 5458 0.10 107.18
ENTG Entegris 0.00 NEW 247 13.72 12.17
DD E.I. du Pont de Nemours & Company 0.00 +114.00% 30676 0.07 71.25
EMR Emerson Electric 0.00 +96.00% 13877 0.07 65.00
USTR United Stationers 0.00 NEW 96 41.47 39.95
THOR Thoratec Corporation 0.00 NEW 7 34.00 26.14
URI United Rentals 0.00 NEW 4566 0.10 116.70
Everest Re 0.00 NEW 2 173.50 0.00
XLNX Xilinx 0.00 NEW 44 47.66 44.09
MTW Manitowoc Company 0.00 NEW 100 32.86 25.89
PSO Pearson 0.00 NEW 90 19.79 20.15
CQB Chiquita Brands International 0.00 NEW 160 10.85 14.13
Fresh Del Monte Produce 0.00 NEW 10 29.70 0.00
MATW Matthews International Corporation 0.00 NEW 134 41.57 45.07
EMN Eastman Chemical Company 0.00 +100.00% 6720 0.09 84.81
AZN AstraZeneca 0.00 +9.00% 4472 0.07 74.72
EFII Electronics For Imaging 0.00 NEW 7 45.86 45.88
PRXL PAREXEL International Corporation 0.00 NEW 7 49.71 61.38
SNPS Synopsys 0.00 NEW 9 37.11 40.86
CDNS Cadence Design Systems 0.00 NEW 250 17.49 17.52
RTN Raytheon Company 0.00 +113.00% 7797 0.09 103.35
WAT Waters Corporation 0.00 NEW 13 104.46 101.58
CVS CVS Caremark Corporation 0.00 +300.00% 18946 0.08 81.37
CTL CenturyLink 0.00 +79.00% 35698 0.04 40.75
KR Kroger 0.00 +94.00% 8710 0.05 52.15
Potash Corp. Of Saskatchewan I 0.00 +40.00% 10056 0.04 0.00
TMO Thermo Fisher Scientific 0.00 +120.00% 4359 0.12 123.24
HP Helmerich & Payne 0.00 +174.00% 4712 0.12 101.12
MRCY Mercury Computer Systems 0.00 NEW 10 11.30 11.19
HCN Health Care REIT 0.00 +95.00% 44042 0.06 63.54
RHT Red Hat 0.00 NEW 12400 0.06 57.93
PCL Plum Creek Timber 0.00 +58.00% 8958 0.05 40.11
MSM MSC Industrial Direct 0.00 NEW 3 86.00 89.52
UEIC Universal Electronics 0.00 NEW 58 48.76 51.42
LMT Lockheed Martin Corporation 0.00 +136.00% 3050 0.16 180.74
IT Gartner 0.00 NEW 82 70.52 74.73
MENT Mentor Graphics Corporation 0.00 NEW 216 21.57 21.93
AA Alcoa 0.00 +10.00% 29103 0.01 16.21
ALL Allstate Corporation 0.00 6238 0.06 62.20
MO Altria 0.00 +102.00% 75017 0.04 44.99
APC Anadarko Petroleum Corporation 0.00 +32.00% 2301 0.11 105.13
BBT BB&T; Corporation 0.00 +2.00% 8561 0.04 38.62
COP ConocoPhillips 0.00 +157.00% 48396 0.09 80.56
CS Credit Suisse Group AG 0.00 NEW 86 28.43 27.70
GSK GlaxoSmithKline 0.00 +224.00% 24362 0.05 47.38
HAL Halliburton Company 0.00 +103.00% 8046 0.07 66.51
HON Honeywell International 0.00 +118.00% 11619 0.09 96.50
IBM International Business Machines 0.00 +211.00% 18516 0.18 194.00
ISRG Intuitive Surgical 0.00 NEW 1 305.00 469.53
MRK Merck & Co 0.00 +122.00% 66027 0.06 60.49
Nextera Energy 0.00 +145.00% 24040 0.10 0.00
NKE NIKE 0.00 +322.00% 12962 0.08 81.81
PH Parker-Hannifin Corporation 0.00 +212.00% 13339 0.13 116.63
PEP Pepsi 0.00 +581.00% 14854 0.09 93.79
PM Philip Morris International 0.00 +93.00% 29186 0.08 85.55
PG Procter & Gamble Company 0.00 +172.00% 79854 0.08 84.47
RDS.B Royal Dutch Shell 0.00 +60.00% 4772 0.09 0.00
SLB Schlumberger 0.00 +107.00% 5802 0.12 103.21
TXN Texas Instruments Incorporated 0.00 +94.00% 9664 0.05 48.75
Tyco International Ltd S hs 0.00 +105.00% 26253 0.05 0.00
UGP Ultrapar Participacoes SA 0.00 NEW 115 23.62 22.61
UN Unilever N.V. 0.00 +213.00% 26440 0.04 40.37
UTX United Technologies Corporation 0.00 +171.00% 18204 0.12 108.45
UNH UnitedHealth 0.00 +81.00% 8084 0.08 87.80
WLP WellPoint 0.00 +187.00% 4305 0.11 122.04
AEP American Electric Power Company 0.00 -8.00% 7544 0.06 53.28
FMBI First Midwest Ban 0.00 NEW 320 17.03 17.02
IWD iShares Russell 1000 Value Index 0.00 +78.00% 4889 0.10 103.04
IVV iShares S&P; 500 Index 0.00 -23.00% 21668 0.20 202.87
QCOM QUALCOMM 0.00 +253.00% 22252 0.08 75.53
BIIB Biogen Idec 0.00 +85.00% 2874 0.32 329.24
Canadian Pacific Railway 0.00 +103.00% 2829 0.18 0.00
F Ford Motor Company 0.00 +113.00% 105383 0.02 16.65
DHR Danaher Corporation 0.00 +253.00% 9043 0.08 79.45
TOT TOTAL S.A. 0.00 -6.00% 3283 0.07 63.57
WMB Williams Companies 0.00 +223.00% 22386 0.06 56.42
FCX Freeport-McMoRan Copper & Gold 0.00 +174.00% 69816 0.04 34.06
GILD Gilead Sciences 0.00 +68.00% 11007 0.08 105.96
SRCL Stericycle 0.00 NEW 4 106.50 117.21
DDS Dillard's 0.00 NEW 3 127.33 115.96
EMC EMC Corporation 0.00 +95.00% 25482 0.03 29.53
BPL Buckeye Partners 0.00 +86.00% 7560 0.08 80.25
SO Southern Company 0.00 +99.00% 14424 0.05 43.69
ITW Illinois Tool Works 0.00 +100.00% 4700 0.09 88.62
SBUX Starbucks Corporation 0.00 +93.00% 16469 0.08 76.07
WFMI Whole Foods Market 0.00 +363.00% 15642 0.04 0.00
EOG EOG Resources 0.00 +343.00% 4934 0.12 104.37
FCE.A Forest City Enterprises 0.00 NEW 314 19.87 0.00
MAN Manpower 0.00 NEW 20 85.50 75.24
SLG SL Green Realty 0.00 NEW 50 109.42 105.25
FR First Industrial Realty Trust 0.00 NEW 305 18.84 17.28
VLY Valley National Ban 0.00 +100.00% 70400 0.01 10.02
GCI Gannett 0.00 +133.00% 18068 0.03 32.36
LUX Luxottica Group S.p.A. 0.00 NEW 102 58.02 51.14
HSY Hershey Company 0.00 +83.00% 4217 0.10 93.86
K Kellogg Company 0.00 +119.00% 6737 0.07 62.66
V Visa 0.00 +99.00% 9194 0.21 216.25
TOL Toll Brothers 0.00 NEW 9 35.33 33.46
PRA ProAssurance Corporation 0.00 NEW 5 46.80 45.59
Montpelier Re Holdings/mrh 0.00 NEW 11 32.00 0.00
KKD Krispy Kreme Doughnuts 0.00 NEW 150 15.98 17.61
MGAM Multimedia Games 0.00 NEW 8 30.00 36.43
DISCK Discovery Communications 0.00 NEW 92 72.59 39.52
FLIR FLIR Systems 0.00 NEW 195 34.73 33.03
GOOG Google 0.00 +275.00% 2725 0.58 596.08
LOPE Grand Canyon Education 0.00 NEW 12 46.42 42.91
NCT Newcastle Investment 0.00 NEW 250 4.79 12.99
DISCA Discovery Communications 0.00 NEW 66 74.27 40.50
Apollo Group Inc cl a 0 0.00 NEW 50 31.26 0.00
Autozone 0.00 NEW 1 556.00 0.00
CSGP CoStar 0.00 NEW 3 151.33 158.94
DX Dynex Capital 0.00 NEW 50 8.86 8.38
MLI Mueller Industries 0.00 NEW 11 29.18 29.41
PDLI PDL BioPharma 0.00 NEW 36 9.67 8.03
LINE Linn Energy 0.00 +88.00% 25721 0.03 31.18
FTR Frontier Communications 0.00 +61.00% 89727 0.01 6.59
NYB New York Community Ban 0.00 +103.00% 42604 0.02 0.00
NEU NewMarket Corporation 0.00 NEW 1 424.00 397.68
PPL PPL Corporation 0.00 +93.00% 12712 0.04 33.64
PEG Public Service Enterprise 0.00 +149.00% 15844 0.04 38.30
SRE Sempra Energy 0.00 +103.00% 6120 0.10 106.00
XEL Xcel Energy 0.00 +131.00% 25671 0.03 31.19
Magna Intl Inc cl a 0.00 +90.00% 5739 0.11 0.00
ADS Alliance Data Systems Corporation 0.00 -4.00% 1225 0.28 246.25
CHK Chesapeake Energy Corporation 0.00 +295.00% 28438 0.03 24.67
CNQR Concur Technologies 0.00 NEW 3 87.33 126.82
FSC Fifth Street Finance 0.00 +337.00% 185241 0.01 9.42
FSLR First Solar 0.00 NEW 11000 0.07 70.87
ORCL Oracle Corporation 0.00 +222.00% 37833 0.04 39.80
PXD Pioneer Natural Resources 0.00 +102.00% 2371 0.23 200.68
RHI Robert Half International 0.00 NEW 8 45.75 50.77
TCB TCF Financial Corporation 0.00 NEW 61 16.38 16.26
VAR Varian Medical Systems 0.00 NEW 63 83.14 82.63
GGG Gra 0.00 NEW 86 78.08 74.92
HGT Hugoton Royalty Trust 0.00 NEW 600 10.98 9.45
MIN MFS Intermediate Income Trust 0.00 +380.00% 927792 0.01 5.01
BSV Vanguard Short-Term Bond ETF 0.00 +99.00% 15117 0.08 79.96
SWN Southwestern Energy Company 0.00 NEW 107 45.49 36.54
CET Central Securities 0.00 NEW 106 23.53 23.12
WRLD World Acceptance 0.00 NEW 3 83.67 73.09
MRO Marathon Oil Corporation 0.00 NEW 10606 0.04 39.23
MWW Monster Worldwide 0.00 NEW 100 6.54 5.72
AMZN Amazon 0.00 +67.00% 2208 0.32 331.32
FRX Forest Laboratories 0.00 NEW 30 99.00 0.00
CNA CNA Financial Corporation 0.00 NEW 8 41.38 38.70
NYT New York Times Company 0.00 NEW 410 15.21 11.91
WYNN Wynn Resorts 0.00 NEW 20 207.55 185.28
TIBX Tibco Software 0.00 NEW 314 20.17 19.36
GKSR G&K; Services 0.00 NEW 80 52.08 0.00
SYKE Sykes Enterprises, Incorporated 0.00 NEW 312 21.73 20.58
VTR Ventas 0.00 +83.00% 8818 0.06 61.12
GLD SPDR Gold Trust 0.00 +91.00% 16243 0.13 117.09
LEE Lee Enterprises, Incorporated 0.00 NEW 600 4.45 3.88
ABD ACCO Brands Corporation 0.00 NEW 49 6.41 0.00
DAL Delta Air Lines 0.00 +141.00% 25851 0.04 38.64
YHOO Yahoo! 0.00 +261.00% 15620 0.04 40.93
AMD Advanced Micro Devices 0.00 -11.00% 148350 0.00 3.81
IBB iShares NASDAQ Biotechnology Index 0.00 +176.00% 4596 0.26 275.23
TWI Titan International 0.00 NEW 10 16.60 13.30
XLE Energy Select Sector SPDR 0.00 +86.00% 21258 0.10 93.79
WLT Walter Energy 0.00 +73.00% 77640 0.01 3.02
MGLN Magellan Health Services 0.00 NEW 93 62.55 55.45
HA Hawaiian Holdings 0.00 NEW 19 13.37 14.95
MU Micron Technology 0.00 +26.00% 22064 0.03 31.63
XLI Industrial SPDR 0.00 +80.00% 15630 0.05 54.43
TCBI Texas Capital Bancshares 0.00 NEW 6 52.67 58.19
TQNT TriQuint Semiconductor 0.00 NEW 305 15.82 19.57
SSI Stage Stores 0.00 NEW 333 18.69 17.07
EL Estee Lauder Companies 0.00 NEW 20 74.25 75.43
WYN Wyndham Worldwide Corporation 0.00 +108.00% 5330 0.08 82.39
LO Lorillard 0.00 +65.00% 7850 0.06 59.40
ILMN Illumina 0.00 NEW 2434 0.18 172.26
UA Under Armour 0.00 +281.00% 6837 0.06 68.41
Asm International Nvusd 0.00 NEW 9 39.89 0.00
CEL Cellcom Israel 0.00 NEW 457 12.08 11.46
Centrais Eletricas Brasileiras 0.00 NEW 1640 2.92 0.00
EIX Edison International 0.00 +65.00% 12664 0.06 57.91
E Eni S.p.A. 0.00 +471.00% 13394 0.05 48.60
Enterprise Products Partners 0.00 +97.00% 51126 0.08 0.00
HNT Health Net 0.00 NEW 40 41.55 47.09
IWM iShares Russell 2000 Index 0.00 -14.00% 38009 0.12 113.97
JLL Jones Lang LaSalle Incorporated 0.00 NEW 3 130.00 129.46
LNN Lindsay Corporation 0.00 NEW 69 84.70 74.95
MXWL Maxwell Technologies 0.00 NEW 275 15.15 8.60
OSIR Osiris Therapeutics 0.00 NEW 143 15.67 13.46
Rogers Communications -cl B 0.00 NEW 109 40.25 0.00
SAIA Saia 0.00 NEW 7 46.29 51.17
Seagate Technology Com Stk 0.00 +50.00% 10543 0.06 0.00
STM STMicroelectronics N.V. 0.00 NEW 283 8.88 7.91
SYNT Syntel 0.00 NEW 5 90.20 88.15
TSYS TeleCommunication Systems 0.00 NEW 880 3.29 2.95
WNC Wabash National Corporation 0.00 NEW 34 14.21 13.70
BKH Black Hills Corporation 0.00 4168 0.06 50.81
CMN Cantel Medical 0.00 NEW 6 37.67 35.28
RDEN Elizabeth Arden 0.00 NEW 20 21.40 16.78
ELX Emulex Corporation 0.00 NEW 168 5.70 5.38
ENS EnerSys 0.00 NEW 7 66.71 62.86
Herbalife Ltd Com Stk 0.00 -99.00% 5 61.20 0.00
KFY Korn/Ferry International 0.00 NEW 13630 0.03 28.30
LDK LDK Solar 0.00 NEW 3020 0.56 0.00
HZO MarineMax 0.00 NEW 12 17.25 18.11
MEAS Measurement Specialties 0.00 NEW 3 97.67 85.82
NP Neenah Paper 0.00 NEW 4 56.25 57.14
SGI Silicon Graphics International 0.00 NEW 273 9.62 9.77
SPIL Siliconware Precision Industries 0.00 NEW 300 8.21 7.07
PANL Universal Display Corporation 0.00 NEW 88 32.27 0.00
UFPI Universal Forest Products 0.00 NEW 6 47.50 44.71
WNR Western Refining 0.00 NEW 173 37.61 43.79
ALSK Alaska Communications Systems 0.00 NEW 1200 1.80 1.62
AMSG AmSurg 0.00 NEW 135 45.47 51.10
BIOS BioScrip 0.00 NEW 800 8.34 7.69
CDE Coeur d'Alene Mines Corporation 0.00 NEW 608 9.18 6.14
CMG Chipotle Mexican Grill 0.00 NEW 1 380.00 664.09
COLM Columbia Sportswear Company 0.00 NEW 63 82.65 74.90
CPL CPFL Energia S.A. 0.00 NEW 19 17.95 16.91
CVI CVR Energy 0.00 NEW 9 48.11 46.74
Deutsche Bank Ag-registered 0.00 NEW 170 35.18 0.00
DHX DICE HOLDINGS 0.00 NEW 24 7.62 8.43
DRQ Dril-Quip 0.00 NEW 41 109.24 91.21
ERII Energy Recovery 0.00 NEW 880 4.92 3.87
ETE Energy Transfer Equity 0.00 +98.00% 8644 0.06 62.00
FARO FARO Technologies 0.00 NEW 75 49.12 52.96
FFIN First Financial Bankshares 0.00 NEW 156 31.37 29.17
GES Guess? 0.00 NEW 69 27.00 22.95
GME GameStop 0.00 NEW 37 40.24 43.38
GTIV Gentiva Health Services 0.00 NEW 350 15.06 17.87
HEES H&E; Equipment Services 0.00 NEW 7 36.57 41.89
HLX Helix Energy Solutions 0.00 NEW 14 26.50 24.85
HWAY Healthways 0.00 NEW 100 17.54 15.87
IGTE iGATE Corporation 0.00 NEW 7 36.14 38.29
IPGP IPG Photonics Corporation 0.00 NEW 41 68.05 69.10
LHO LaSalle Hotel Properties 0.00 NEW 8 34.62 35.46
MET MetLife 0.00 +86.00% 8812 0.06 55.97
MPW Medical Properties Trust 0.00 +81.00% 117258 0.01 12.58
NDSN Nordson Corporation 0.00 NEW 4 84.25 78.46
NRT North European Oil Royalty 0.00 NEW 200 23.99 20.53
OIS Oil States International 0.00 NEW 3 69.67 61.67
OXM Oxford Industries 0.00 NEW 5 64.40 64.54
PAA Plains All American Pipeline 0.00 +107.00% 13983 0.06 59.54
PPO Polypore International 0.00 NEW 56 47.71 41.40
RDY Dr. Reddy's Laboratories 0.00 NEW 8 45.12 51.53
SGMO Sangamo Biosciences 0.00 NEW 246 15.25 11.45
SHOO Steven Madden 0.00 NEW 112 34.30 33.74
UBSI United Bankshares 0.00 NEW 151 32.33 32.86
Amer 0.00 NEW 1 359.00 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 37 92.32 120.38
WST West Pharmaceutical Services 0.00 NEW 9 42.89 44.79
APEI American Public Education 0.00 NEW 192 34.30 28.66
ASX Advanced Semiconductor Engineering 0.00 NEW 585 6.50 6.13
Credi 0.00 +99.00% 4228 0.16 0.00
CBI Chicago Bridge & Iron Company N.V. 0.00 +126.00% 9233 0.07 61.23
CELG Celgene Corporation 0.00 +392.00% 19136 0.09 93.85
CHU China Uni 0.00 NEW 300 15.33 16.09
CMO Capstead Mortgage Corporation 0.00 +90.00% 83358 0.01 13.00
CNC Centene Corporation 0.00 NEW 50 75.62 81.78
CRH CRH 0.00 NEW 18440 0.03 23.57
DMND Diamond Foods 0.00 NEW 100 28.20 27.17
FCFS First Cash Financial Services 0.00 NEW 100 57.59 56.28
FNB F.N.B. Corporation 0.00 NEW 510 12.82 12.71
FORM FormFactor 0.00 NEW 17 8.53 7.37
Foster Wheeler Ltd Com Stk 0.00 NEW 154 34.07 0.00
GLT P.H. Glatfelter Company 0.00 NEW 200 26.53 23.27
HERO Hercules Offshore 0.00 +56.00% 135130 0.00 2.39
KNL Knoll 0.00 NEW 228 17.33 18.15
Lululemon Athletica 0.00 +136.00% 24400 0.04 0.00
MGM MGM Resorts International. 0.00 NEW 130 26.40 23.12
NSR Neustar 0.00 NEW 193 25.97 25.59
PMFG PMFG 0.00 NEW 800 5.27 5.29
RJET Republic Airways Holdings 0.00 NEW 20 10.80 11.94
SHI Sinopec Shanghai Petrochemical 0.00 NEW 225 27.69 34.53
SNDK SanDisk Corporation 0.00 +128.00% 7216 0.10 101.12
Teekay Lng Partners 0.00 +100.00% 9966 0.05 0.00
TRMK Trustmark Corporation 0.00 NEW 9 25.67 24.24
TSRA Tessera Technologies 0.00 NEW 100 22.08 27.65
UL Unilever 0.00 +91.00% 12214 0.05 42.56
AOS A. O. Smith Corporation 0.00 +101.00% 8613 0.05 49.24
CUB Cubic Corporation 0.00 NEW 5 44.80 46.04
DRE Duke Realty Corporation 0.00 NEW 54 18.17 17.43
FFIV F5 Networks 0.00 NEW 3 129.67 124.84
FMS Fresenius Medical Care AG & Co. 0.00 NEW 118 33.62 34.84
FUR Winthrop Realty Trust 0.00 NEW 409 15.37 15.06
FXEN FX Energy 0.00 +95.00% 1523501 0.00 3.10
GERN Geron Corporation 0.00 NEW 500 3.21 2.25
HOMB Home BancShares 0.00 NEW 8 31.50 31.74
IART Integra LifeSciences Holdings 0.00 NEW 65 47.06 49.76
IEP Icahn Enterprises 0.00 NEW 4300 0.10 110.23
IMGN ImmunoGen 0.00 NEW 450 11.85 11.35
IX ORIX Corporation 0.00 NEW 47 82.72 70.69
JKHY Jack Henry & Associates 0.00 +100.00% 8398 0.06 57.53
KSU Kansas City Southern 0.00 NEW 45 107.51 121.43
MTZ MasTec 0.00 NEW 8 30.25 31.35
NGS Natural Gas Services 0.00 NEW 8 33.38 25.60
NJ Nidec Corporation 0.00 NEW 355 15.37 16.70
NTT Nippon Telegraph & Telephone 0.00 NEW 13595 0.03 31.51
O Realty Income 0.00 +99.00% 26496 0.04 42.12
Open Text 0.00 NEW 7 44.71 0.00
SGU Star Gas Partners 0.00 NEW 100 6.20 5.80
TDG TransDigm Group Incorporated 0.00 +95.00% 3475 0.17 188.20
VECO Veeco Instruments 0.00 NEW 7 36.29 34.78
VVUS VIVUS 0.00 NEW 150 5.32 4.16
CYTX Cytori Therapeutics 0.00 NEW 1190 2.39 1.00
FCEL FuelCell Energy 0.00 NEW 300 2.40 2.19
GTXI GTx 0.00 NEW 945 1.38 0.74
LF LeapFrog Enterprises 0.00 NEW 523 7.35 6.19
MMP Magellan Midstream Partners 0.00 +175.00% 12711 0.08 86.19
REDF Rediff.com India 0.00 NEW 2200 3.03 2.42
SRDX SurModics 0.00 NEW 38 21.42 18.72
SWHC Smith & Wesson Holding Corporation 0.00 NEW 17 14.71 9.80
ALU Alcatel-Lucent 0.00 +43.00% 79288 0.00 3.30
CAM Cameron International Corporation 0.00 NEW 8 67.75 70.10
KMP Kinder Morgan Energy Partners 0.00 +100.00% 22486 0.08 92.15
TER Teradyne 0.00 NEW 15 20.20 20.47
TINY Harris & Harris 0.00 NEW 1408 3.18 3.10
BCO Brink's Company 0.00 NEW 88 28.28 25.66
HCP HCP 0.00 +97.00% 43119 0.04 39.99
LTS Ladenburg Thalmann Financial Services 0.00 NEW 216 3.15 3.71
Rbc Cad 0.00 +89.00% 7616 0.07 0.00
SNH Senior Housing Properties Trust 0.00 +105.00% 33919 0.02 21.35
VIVO Meridian Bioscience 0.00 NEW 200 20.64 18.24
AXTI AXT 0.00 NEW 1037 2.14 2.66
PSEC Prospect Capital Corporation 0.00 +96.00% 509326 0.01 10.11
Telecom Italia Spa Milano 0.00 NEW 289 12.61 0.00
XLK Technology SPDR 0.00 +82.00% 40257 0.04 40.34
DOM Dominion Resources Black Warrior Trust 0.00 NEW 250 6.04 7.09
QQQQ PowerShares QQQ Trust, Series 1 0.00 +89.00% 16444 0.09 0.00
MCGC MCG Capital Corporation 0.00 NEW 1300 3.92 4.00
CAMP CalAmp 0.00 NEW 14 22.00 18.82
EQT EQT Corporation 0.00 NEW 7 106.86 93.47
LLNW Limelight Networks 0.00 NEW 100 3.06 2.57
MDC M.D.C. Holdings 0.00 NEW 8 29.12 27.45
GDX Market Vectors Gold Miners ETF 0.00 +66.00% 34582 0.03 22.66
MSO Martha Stewart Living Omnimedia 0.00 NEW 350 4.70 3.98
VGZ Vista Gold 0.00 NEW 3200 0.50 0.44
Asa Limited shs 0.00 NEW 360 14.65 0.00
Hollysys Automation Technolo shs 0.00 NEW 13 24.69 0.00
Validus Holdings 0.00 NEW 6 35.83 0.00
TWIN Twin Disc, Incorporated 0.00 NEW 100 33.05 27.48
BGS B&G; Foods 0.00 +88.00% 16823 0.03 28.60
IWF iShares Russell 1000 Growth Index 0.00 +109.00% 5113 0.09 93.43
VRTS Virtus Investment Partners 0.00 NEW 5 211.80 174.03
Symetra Finl 0.00 NEW 18 23.17 0.00
IOC InterOil Corporation 0.00 +40.00% 56551 0.06 58.40
AIG American International 0.00 -61.00% 11536 0.05 55.24
AWK American Water Works 0.00 9079 0.05 49.25
HTS Hatteras Financial 0.00 NEW 145 19.81 18.78
AGG iShares Lehman Aggregate Bond 0.00 +31.00% 5443 0.11 108.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +73.00% 13123 0.12 117.99
IVW iShares S&P; 500 Growth Index 0.00 +102.00% 6028 0.11 108.82
IVE iShares S&P; 500 Value Index 0.00 +13.00% 4791 0.09 92.59
IWS iShares Russell Midcap Value Index 0.00 +86.00% 22453 0.07 72.26
IWR iShares Russell Midcap Index Fund 0.00 +97.00% 3457 0.16 163.12
IJH iShares S&P; MidCap 400 Index 0.00 +514.00% 41467 0.14 141.96
IJK iShares S&P; MidCap 400 Growth 0.00 +104.00% 4830 0.16 156.89
IWV iShares Russell 3000 Index 0.00 NEW 12 115.67 119.81
MSG Madison Square Garden 0.00 NEW 70 62.46 65.92
Mellanox Technologies 0.00 NEW 116 34.89 0.00
OCLR Oclaro 0.00 NEW 72 2.19 1.66
OMEX Odyssey Marine Exploration 0.00 NEW 3000 1.68 0.92
OKE ONEOK 0.00 NEW 100 68.08 68.41
SSO ProShares Ultra S&P500; 0.00 -42.00% 16177 0.12 122.30
QLD ProShares Ultra QQQ 0.00 +79.00% 3995 0.11 128.73
UWM ProShares Ultra Russell2000 0.00 -35.00% 20195 0.09 82.09
RSP Rydex S&P; Equal Weight ETF 0.00 +45.00% 18166 0.08 77.55
SEM Select Medical Holdings Corporation 0.00 NEW 12 14.92 12.99
XLP Consumer Staples Select Sect. SPDR 0.00 +142.00% 15050 0.04 45.43
XLF Financial Select Sector SPDR 0.00 +67.00% 56260 0.02 23.65
Signet Jewelers 0.00 NEW 59 110.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +105.00% 3316 0.26 258.01
VEA Vanguard Europe Pacific ETF 0.00 +23.00% 7215 0.04 41.10
Advantage Oil & Gas 0.00 NEW 242 6.73 0.00
AGNC American Capital Agency 0.00 +78.00% 17633 0.02 22.46
Bank Of America Corporation preferred 0.00 NEW 200 1.18 0.00
IIJI Internet Initiative Japan 0.00 NEW 18 11.89 10.45
RAX Rackspace Hosting 0.00 NEW 120 33.66 32.10
UIS Unisys Corporation 0.00 NEW 250 24.76 22.80
ARIA Ariad Pharmaceuticals 0.00 NEW 700 6.37 5.77
EBIX Ebix 0.00 NEW 100 14.31 14.75
HNSN Hansen Medical 0.00 NEW 1915 1.31 1.18
XLU Utilities SPDR 0.00 +86.00% 27328 0.04 42.54
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +110.00% 5277 0.10 93.16
SLV iShares Silver Trust 0.00 +29.00% 33990 0.02 17.19
XHB SPDR S&P; Homebuilders 0.00 NEW 120 32.75 30.84
IYZ iShares Dow Jones US Tele 0.00 NEW 11 31.36 30.98
CHN China Fund 0.00 NEW 136 21.10 21.62
CRIS Curis 0.00 NEW 3000 1.86 1.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 116 24.01 0.00
Genpact Limited shs 0.00 NEW 10 17.80 0.00
DFT DuPont Fabros Technology 0.00 NEW 192 26.96 27.25
HUVL Hudson Valley Holding 0.00 NEW 70 18.06 0.00
KRG Kite Realty Group Trust 0.00 NEW 500 6.14 25.30
TSLA Tesla Motors 0.00 NEW 1910 0.24 259.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 41990 0.10 102.95
VRX Valeant Pharmaceuticals Int 0.00 +75.00% 5407 0.13 117.43
KOG Kodiak Oil & Gas 0.00 +100.00% 134000 0.01 14.04
Cobalt Intl Energy 0.00 NEW 100 18.35 0.00
Nxp Semiconductors N V 0.00 +138.00% 7170 0.07 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 19 147.00 154.81
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 +60.00% 34664 0.04 40.77
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 20 82.30 72.30
THM International Tower Hill Mines 0.00 NEW 2800 0.72 0.52
KKR KKR & Co 0.00 +320.00% 42886 0.02 22.55
LIWA Lihua International 0.00 NEW 3000 0.30 0.07
IL IntraLinks Holdings 0.00 NEW 500 8.89 8.66
RP RealPage 0.00 NEW 11 23.36 15.41
DVY iShares Dow Jones Select Dividend 0.00 +85.00% 86489 0.08 75.95
IJR iShares S&P; SmallCap 600 Index 0.00 +269.00% 11913 0.11 108.21
VTI Vanguard Total Stock Market ETF 0.00 +35.00% 6933 0.10 103.98
PHO PowerShares Water Resources 0.00 +97.00% 20272 0.03 25.33
PXF PowerShares FTSE RAFI Developed Markets 0.00 NEW 75 45.55 43.53
RWJ RevenueShares Small Cap Fund 0.00 +199.00% 24106 0.06 54.08
VWO Vanguard Emerging Markets ETF 0.00 +111.00% 11639 0.04 43.97
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 +92.00% 9896 0.05 48.26
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 50 45.38 42.74
EZA iShares MSCI South Africa Index 0.00 NEW 21 68.71 68.20
GXC SPDR S&P; China 0.00 NEW 50 75.24 79.92
EPI WisdomTree India Earnings Fund 0.00 NEW 93 22.47 22.84
UEC Uranium Energy 0.00 NEW 1500 1.56 1.29
VUG Vanguard Growth ETF 0.00 +90.00% 15989 0.10 101.50
IJT iShares S&P; SmallCap 600 Growth 0.00 +111.00% 32740 0.12 116.31
SDY SPDR S&P; Dividend 0.00 +26.00% 23565 0.08 76.39
VBK Vanguard Small-Cap Growth ETF 0.00 +120.00% 4642 0.13 124.42
VB Vanguard Small-Cap ETF 0.00 +100.00% 15176 0.12 114.84
VIG Vanguard Dividend Appreciation ETF 0.00 +114.00% 11217 0.08 78.70
Alerian Mlp Etf 0.00 +350.00% 131627 0.02 0.00
ACG AllianceBernstein Income Fund 0.00 -33.00% 86650 0.01 7.52
Allied World Assurance 0.00 NEW 9 37.33 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 20848 0.02 14.51
CHY Calamos Convertible & Hi Income Fund 0.00 +100.00% 30064 0.01 14.49
SRV Cushing MLP Total Return Fund 0.00 +88.00% 47896 0.01 8.69
EVN Eaton Vance Municipal Income Trust 0.00 NEW 500 12.74 12.70
EFR Eaton Vance Senior Floating Rate Fund 0.00 +103.00% 43082 0.01 14.47
FIBK First Interstate Bancsystem 0.00 +96.00% 26300 0.03 27.80
FDN First Trust DJ Internet Index Fund 0.00 +20.00% 25279 0.06 61.76
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 120 43.54 43.84
FNX First Trust Mid Cap Core Alpha Fnd 0.00 +141.00% 23028 0.05 52.56
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 +100.00% 22542 0.02 19.24
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 NEW 75 23.15 22.99
VBF Invesco Van Kampen Bond Fund 0.00 NEW 92 19.18 18.71
Industries N shs - a - 0.00 +143.00% 10297 0.10 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 +95.00% 33339 0.12 112.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 +100.00% 5582 0.11 105.31
IWW iShares Russell 3000 Value Index 0.00 +100.00% 3534 0.13 131.04
ICF iShares Cohen & Steers Realty Maj. 0.00 +68.00% 8295 0.09 86.18
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 170 25.34 0.00
CHMT Chemtura Corporation 0.00 NEW 16 25.44 24.72
FONR Fonar Corporation 0.00 NEW 400 12.20 12.64
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 27 10.33 0.00
GSB GlobalSCAPE 0.00 NEW 50 2.46 2.29
General Growth Properties 0.00 NEW 266 23.56 0.00
ATP Atlantic Power Corporation 0.00 NEW 1100 4.10 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 20 62.70 63.85
Chesapeake Lodging Trust sh ben int 0.00 NEW 203 30.27 0.00
DEST Destination Maternity Corporation 0.00 NEW 10 23.80 17.81
FSBK First South Ban 0.00 NEW 38 8.00 8.06
EWC iShares MSCI Canada Index 0.00 +92.00% 11037 0.03 32.08
SFE Safeguard Scientifics 0.00 NEW 161 20.79 19.05
VHC VirnetX Holding Corporation 0.00 +101.00% 60300 0.02 5.39
Zogenix 0.00 NEW 1550 2.01 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +33.00% 7762 0.08 84.44
KYN Kayne Anderson MLP Investment 0.00 +69.00% 14178 0.04 41.16
VNQ Vanguard REIT ETF 0.00 +171.00% 9101 0.07 73.64
VGK Vanguard European ETF 0.00 +109.00% 8756 0.06 57.44
EDAP EDAP TMS S.A. 0.00 NEW 1300 4.98 1.55
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 43 61.58 59.59
RWR SPDR DJ Wilshire REIT 0.00 NEW 70 83.00 80.94
VGT Vanguard Information Technology ETF 0.00 +105.00% 7402 0.10 101.66
Ipath Dow Jones-aig Commodity 0.00 NEW 14 40.36 0.00
BKF iShares MSCI BRIC Index Fund 0.00 NEW 40 38.55 39.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +108.00% 62712 0.04 39.49
SAR Saratoga Investment 0.00 NEW 100 15.73 15.71
Align Tech 0.00 NEW 6 60.50 0.00
IWC iShares Russell Microcap Index 0.00 NEW 54 76.11 72.31
IJJ iShares S&P; MidCap 400 Value Index 0.00 +103.00% 13136 0.13 125.37
VHT Vanguard Health Care ETF 0.00 +55.00% 3680 0.11 119.04
Ur-energy 0.00 NEW 1830 1.14 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 NEW 153 12.64 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 NEW 66 35.94 0.00
FPX First Trust IPOX-100 Index Fund 0.00 +114.00% 20547 0.05 49.72
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 NEW 186 27.97 24.93
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 NEW 75 17.17 17.10
AGZ iShares Barclays Agency Bond Fund 0.00 +105.00% 15654 0.11 111.95
IYE iShares Dow Jones US Energy Sector 0.00 +108.00% 34314 0.06 53.68
JKL iShares Morningstar Small Value 0.00 +134.00% 8180 0.13 125.13
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 NEW 32 86.41 88.55
IXC iShares S&P; Global Energy Sector 0.00 +104.00% 9058 0.05 45.43
IXJ iShares S&P; Global Healthcare Sect. 0.00 +103.00% 22040 0.09 99.06
IXN iShares S&P; Global Technology Sect. 0.00 +109.00% 9204 0.09 93.12
IXP iShares S&P; Global Telecommunicat. 0.00 +108.00% 25180 0.06 64.53
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 +100.00% 13560 0.10 99.60
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 150 30.16 30.61
DHS WisdomTree Equity Income Fund 0.00 +87.00% 26244 0.06 60.30
EWP iShares MSCI Spain Index 0.00 NEW 72 42.82 40.38
EEV ProShares UltraShrt Mrkt 0.00 NEW 200 17.63 17.16
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 NEW 425 12.76 12.09
EWI iShares MSCI Italy Index 0.00 NEW 167 17.38 15.93
JKH iShares Morningstar Mid Growth Idx 0.00 +100.00% 3210 0.15 151.82
KTCC Key Tronic Corporation 0.00 NEW 500 10.48 10.59
FEZ SPDR EURO STOXX 50 ETF 0.00 +112.00% 13440 0.04 41.00
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 +123.00% 23420 0.18 174.56
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 176 18.64 19.16
CWB SPDR Barclays Capital Convertible SecETF 0.00 +96.00% 26281 0.05 50.55
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 +162.00% 11850 0.12 116.51
VPU Vanguard Utilities ETF 0.00 +100.00% 5554 0.10 93.35
Barclays Bk Plc etn cboe spbuy 0.00 NEW 35 61.57 0.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.00 NEW 100 13.43 0.00
CQP Cheniere Energy Partners 0.00 NEW 20600 0.03 32.50
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 2000 3.25 3.16
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 +941.00% 128968 0.01 12.51
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +680.00% 114046 0.01 10.31
ETJ Eaton Vance Risk Managed Diversified 0.00 +92.00% 37614 0.01 11.74
FVL First Trust Value Line 100 Fund 0.00 NEW 261 20.43 20.28
COPX Global X Copper Miners ETF 0.00 NEW 15 10.20 9.52
HQH H&Q; Healthcare Investors 0.00 NEW 40 26.35 28.63
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 NEW 25 129.12 129.17
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 49 34.65 34.52
ITM Market Vectors-Inter. Muni. Index 0.00 +100.00% 22600 0.02 23.34
PFN Pimco Income Strategy Fund II 0.00 +106.00% 261698 0.01 10.79
GML SPDR S&P; Emerging Latin America 0.00 NEW 95 64.27 65.59
XPH SPDR S&P; Pharmaceuticals 0.00 +115.00% 8280 0.10 107.76
SCOK SinoCoking Coal and Coke Chem Ind 0.00 NEW 1000 1.22 4.12
VDC Vanguard Consumer Staples ETF 0.00 +77.00% 4095 0.12 118.44
DLN WisdomTree LargeCap Dividend Fund 0.00 NEW 20 70.80 72.47
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.00 NEW 110 56.79 54.98
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 NEW 200 20.57 19.98
VOX Vanguard Telecommunication Services ETF 0.00 +100.00% 35025 0.09 88.96
ARR ARMOUR Residential REIT 0.00 -5.00% 250542 0.00 4.07
FT Franklin Universal Trust 0.00 NEW 897 7.53 7.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -16.00% 32707 0.01 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 NEW 500 10.48 9.99
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 +89.00% 20917 0.02 20.61
FBT First Trust Amex Biotech Index Fnd 0.00 14979 0.08 92.09
FVD First Trust Value Line Dividend Indx Fnd 0.00 +99.00% 102160 0.02 23.01
FCG First Trust ISE Revere Natural Gas 0.00 NEW 286 23.60 19.32
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 400 12.38 12.23
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 +101.00% 59281 0.05 52.12
MFM MFS Municipal Income Trust 0.00 NEW 500 6.60 6.42
CIF MFS Intermediate High Income Fund 0.00 NEW 218 2.94 2.76
Nuveen Mun High Income Opp F 0.00 +100.00% 50852 0.01 0.00
RCS PIMCO Strategic Global Government Fund 0.00 +99.00% 44572 0.01 10.27
PMX Pimco Municipal Income Fund III 0.00 NEW 400 11.10 10.84
PHT Pioneer High Income Trust 0.00 NEW 263 18.47 17.25
PXI PowerShares Dynamic Energy Sector 0.00 +110.00% 8990 0.07 60.43
PSL PowerShares Dynamic Consumer Sta. 0.00 NEW 100 46.10 47.97
PYZ PowerShares Dynamic Basic Material 0.00 +117.00% 12160 0.06 56.81
PKB PowerShares Dynamic Bldg. & Const. 0.00 NEW 157 22.31 21.86
PEJ PowerShares Dyn Leisure & Entert. 0.00 NEW 100 34.11 33.68
PJP PowerShares Dynamic Pharmaceuticals 0.00 +152.00% 12656 0.06 64.41
PMM Putnam Managed Municipal Income Trust 0.00 +101.00% 103054 0.01 7.07
PMO Putnam Municipal Opportunities Trust 0.00 NEW 434 11.75 11.67
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 +117.00% 15624 0.13 127.26
RTM Rydex S&P; Equal Weight Materials 0.00 +103.00% 21300 0.09 85.17
RYE Rydex S&P; Equal Weight Energy 0.00 +98.00% 11120 0.09 84.66
SLYV SPDR DJ Wilshire Small Cap Value 0.00 +120.00% 27140 0.11 106.25
SLY SPDR DJ Wilshire Small Cap 0.00 +87.00% 4262 0.11 101.29
EMF Templeton Emerging Markets 0.00 NEW 115 18.23 18.37
VDE Vanguard Energy ETF 0.00 +117.00% 4835 0.14 135.91
EZM WisdomTree MidCap Earnings Fund 0.00 +120.00% 7054 0.09 90.93
URE ProShares Ultra Real Estate 0.00 NEW 18 90.22 87.80
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 34 111.15 105.95
Penn West Energy Trust 0.00 +208.00% 33963 0.01 0.00
GULF WisdomTree Middle East Dividend FundETF 0.00 NEW 300 21.08 25.03
JHX James Hardie Industries SE 0.00 NEW 5 68.40 55.58
Agnico-eagle Mines 0.00 NEW 146 38.30 0.00
Autoliv 0.00 NEW 44 106.25 0.00
Bk Amer Co-cw19 wts 0.00 NEW 1000 0.75 0.00
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 2000 2.53 3.09
EUO ProShares UltraShort Euro 0.00 NEW 58 16.91 19.33
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 +173.00% 38500 0.01 13.28
PBS PowerShares Dynamic Media Portfol. 0.00 +127.00% 46237 0.03 25.33
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 NEW 100 43.65 43.34
IAK iShares Dow Jones US Insurance Index ETF 0.00 NEW 37 47.81 48.46
Airgas 0.00 NEW 38 108.92 0.00
Ametek 0.00 NEW 111 52.28 0.00
Agco Corp Com Usd0.01 0.00 NEW 5 59.80 0.00
Big Lots 0.00 NEW 88 45.70 0.00
CGO Calamos Global Total Return Fund 0.00 NEW 419 14.85 14.19 <