National Planning Corporation

Latest statistics and disclosures from NATIONAL PLANNING's latest quarterly 13F-HR filing:

NATIONAL PLANNING portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.08 +5.00% 523761 83.14 82.99
VUG Vanguard Growth ETF 2.76 +6.00% 379680 102.73 106.62
SPY SPDR S&P; 500 ETF 2.46 171750 202.31 205.25
BSV Vanguard Short-Term Bond ETF 2.24 +7.00% 394648 80.16 80.04
CVX Chevron Corporation 1.91 250213 107.94 102.86
AAPL Apple 1.85 -3.00% 242385 107.75 123.28
IWM iShares Russell 2000 Index 1.82 +238.00% 220485 116.73 119.90
VEA Vanguard Europe Pacific ETF 1.62 +7.00% 620674 36.83 39.04
AGG iShares Lehman Aggregate Bond 1.60 +24.00% 203703 110.93 110.29
DIA SPDR Dow Jones Industrial Average ETF 1.50 120798 175.59 176.97
IYR iShares Dow Jones US Real Estate 1.24 +1585.00% 220318 79.64 76.66
PG Procter & Gamble Company 1.20 188551 90.07 81.31
VYM Vanguard High Dividend Yield ETF 1.14 237708 67.81 67.70
IJT iShares S&P; SmallCap 600 Growth 1.10 +692.00% 129785 119.77 124.98
QQQQ PowerShares QQQ Trust, Series 1 1.09 -48.00% 152173 101.36 0.00
VB Vanguard Small-Cap ETF 1.05 +6.00% 129581 114.39 118.34
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.03 406173 35.80 0.00
Vanguard Charlotte Fds intl bd idx etf 1.02 +13.00% 269247 53.41 0.00
IVV iShares S&P; 500 Index 1.00 +17.00% 69050 203.76 205.96
IJS iShares S&P; SmallCap 600 Value Idx 0.99 +616.00% 123111 113.76 115.06
IWF iShares Russell 1000 Growth Index 0.97 +4.00% 145365 94.20 97.71
BRK.B Berkshire Hathaway 0.95 +9.00% 90138 148.88 0.00
DVY iShares Dow Jones Select Dividend 0.91 +4.00% 162926 78.53 76.58
BIV Vanguard Intermediate-Term Bond ETF 0.88 +13.00% 145113 85.60 84.98
VMBS Vanguard Mortgage Bkd Sects ETF 0.87 +6.00% 232197 53.19 53.09
XOM Exxon Mobil Corporation 0.86 -8.00% 134512 90.72 84.57
IWD iShares Russell 1000 Value Index 0.82 +32.00% 112868 102.66 101.93
BLV Vanguard Long-Term Bond ETF 0.76 +9.00% 110686 96.92 94.21
Mallinckrodt Pub 0.76 111519 96.91 0.00
IVE iShares S&P; 500 Value Index 0.74 -55.00% 113198 91.86 91.53
IVW iShares S&P; 500 Growth Index 0.73 -57.00% 93521 110.35 113.07
PEP Pepsi 0.70 103379 95.74 93.96
IJH iShares S&P; MidCap 400 Index 0.65 -5.00% 64361 142.75 147.14
SDY SPDR S&P; Dividend 0.57 103383 78.00 76.89
T AT&T; 0.55 -18.00% 236131 33.17 32.70
VWO Vanguard Emerging Markets ETF 0.54 +7.00% 191625 39.63 39.44
IBM International Business Machines 0.53 +3.00% 48526 155.05 158.25
VXF Vanguard Extended Market ETF 0.53 86405 86.23 89.73
JNJ Johnson & Johnson 0.49 -16.00% 66223 105.56 98.55
IJR iShares S&P; SmallCap 600 Index 0.48 +45.00% 60852 110.77 113.70
VIG Vanguard Dividend Appreciation ETF 0.48 -3.00% 84201 80.05 80.49
VNQ Vanguard REIT ETF 0.47 +27.00% 78682 84.77 80.84
GE General Electric Company 0.46 -13.00% 268793 24.08 25.35
Enterprise Products Partners 0.45 +3.00% 187961 34.02 0.00
VZ Verizon Communications 0.44 -16.00% 134698 46.19 48.01
EFA iShares MSCI EAFE Index Fund 0.44 104483 59.13 62.56
VTI Vanguard Total Stock Market ETF 0.44 +18.00% 60269 104.31 106.32
MMM 3M Company 0.43 -9.00% 38343 159.80 162.72
MO Altria 0.42 +2.00% 119791 49.88 52.47
Powershares Senior Loan Portfo mf 0.42 -4.00% 249356 23.85 0.00
Kinder Morgan 0.39 +822.00% 134583 41.37 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.38 +12.00% 98794 53.96 0.00
SGEN Seattle Genetics 0.36 +2.00% 157800 32.15 36.91
American Realty Capital Prop 0.36 -71.00% 533688 9.53 0.00
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.33 127434 36.40 0.00
Healthcare Tr Amer Inc cl a 0.33 NEW 160926 28.82 0.00
IJK iShares S&P; MidCap 400 Growth 0.32 -2.00% 28326 158.85 165.35
HYG iShares iBoxx $ High Yid Corp Bond 0.32 -12.00% 51618 88.98 90.34
INTC Intel Corporation 0.31 121148 36.02 32.76
VGK Vanguard European ETF 0.31 +29.00% 86703 50.57 53.41
Doubleline Income Solutions 0.31 -3.00% 220495 19.92 0.00
MSFT Microsoft Corporation 0.30 +9.00% 91030 46.23 42.00
SHW Sherwin-Williams Company 0.29 15267 265.32 281.82
IYH iShares Dow Jones US Healthcare 0.29 -10.00% 27701 146.84 150.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 +883.00% 183961 21.99 0.00
OHI Omega Healthcare Investors 0.28 +2.00% 92557 42.84 38.61
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.28 -36.00% 312513 12.80 0.00
BA Boeing Company 0.26 -31.00% 28612 129.51 152.38
MRK Merck & Co 0.26 -8.00% 58882 61.61 56.20
IWR iShares Russell Midcap Index Fund 0.26 -32.00% 22138 164.71 169.15
Duke Energy 0.26 +3.00% 43496 84.47 0.00
DIS Walt Disney Company 0.25 37890 92.83 103.60
GLD SPDR Gold Trust 0.25 -8.00% 30150 116.43 110.56
IJJ iShares S&P; MidCap 400 Value Index 0.25 -2.00% 27981 124.75 127.44
PFE Pfizer 0.24 -4.00% 107257 31.85 33.78
Ishares High Dividend Equity F 0.24 +2.00% 44000 76.00 0.00
BMY Bristol Myers Squibb 0.23 -14.00% 53700 59.24 66.08
MDY SPDR S&P; MidCap 400 ETF 0.23 +33.00% 12333 260.08 268.26
XLU Utilities SPDR 0.23 +18.00% 68234 47.35 43.18
VSS Vanguard FTSE All Wld Ex USSml Cap 0.23 +9.00% 35067 93.88 96.93
Alibaba Group Holding Ltd Spon 0.23 +266.00% 32360 102.13 0.00
BX Blackstone 0.22 +3.00% 92576 33.45 37.98
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 -35.00% 130495 24.31 24.25
BND Vanguard Total Bond Market ETF 0.22 +45.00% 37191 83.18 82.52
VCR Vanguard Consumer Discretionary ETF 0.22 +14.00% 26900 114.39 120.44
GILD Gilead Sciences 0.21 -22.00% 29225 99.48 99.53
Advisorshares Tr madrona glb bd 0.21 +16.00% 118191 25.66 0.00
WMT Wal-Mart Stores 0.20 31235 88.60 81.06
SBUX Starbucks Corporation 0.20 -11.00% 35550 81.18 92.23
ETP Energy Transfer Partners 0.20 +5.00% 43919 63.85 54.95
IDU iShares Dow Jones US Utilities 0.20 +71.00% 23947 118.71 108.36
TIP iShares Barclays TIPS Bond Fund 0.20 +24.00% 25203 112.92 111.97
SCHA Schwab U S Small Cap ETF 0.20 53522 53.92 55.93
JPM JPMorgan Chase & Co. 0.19 -3.00% 44433 59.07 60.16
BAC Bank of America Corporation 0.19 -10.00% 155022 16.94 15.95
KO Coca-Cola Company 0.19 60833 42.99 40.22
WFC Wells Fargo & Company 0.19 50495 52.40 53.90
VO Vanguard Mid-Cap ETF 0.19 +23.00% 21639 121.61 125.59
JKF iShares Morningstar Large Value 0.19 31933 84.02 83.31
Facebook Inc cl a 0.19 -44.00% 35050 76.15 0.00
Market Vectors Etf Tr mktvec mornstr 0.19 +68.00% 87896 29.92 0.00
Fs Investment Corporation 0.19 +4.00% 278153 9.85 0.00
COP ConocoPhillips 0.18 +59.00% 40593 63.35 61.42
GOOG Google 0.18 5066 505.15 554.33
CE Celanese Corporation 0.18 44312 57.77 56.85
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 +4.00% 23336 109.64 110.08
VHT Vanguard Health Care ETF 0.18 +26.00% 20423 127.65 132.20
IYF iShares Dow Jones US Financial 0.18 -2.00% 28477 88.40 88.01
NLY Annaly Capital Management 0.17 225804 10.94 10.36
STWD Starwood Property Trust 0.17 -29.00% 103649 23.62 23.57
EEP Enbridge Energy Partners 0.17 +2.00% 63888 38.50 36.35
MBB iShares Lehman MBS Bond Fund 0.17 +52.00% 21905 109.71 109.62
JNK SPDR Barclays Capital High Yield B 0.17 63465 38.44 39.12
PKO PIMCO Income Opportunity Fund 0.17 -13.00% 94708 25.11 25.61
MGC Vanguard Mega Cap 300 Index 0.17 34556 69.11 69.92
Nuveen Build Amer Bd fd 0.17 +198.00% 109864 21.54 0.00
Abbvie 0.17 +5.00% 36391 66.93 0.00
CL Colgate-Palmolive Company 0.16 32716 68.35 68.17
RSP Rydex S&P; Equal Weight ETF 0.16 +43.00% 28131 78.52 79.77
VEU Vanguard FTSE All-World ex-US ETF 0.16 +25.00% 50730 45.74 47.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 +33.00% 58810 39.59 39.78
CVY Claymore/Zacks Multi-Asset Inc Idx 0.16 -20.00% 101121 21.83 21.91
IYW iShares Dow Jones US Technology 0.16 -55.00% 21965 101.86 104.97
DLN WisdomTree LargeCap Dividend Fund 0.16 31688 73.20 72.76
VCSH Vanguard Short Term Corporate Bond ETF 0.16 +8.00% 27512 79.79 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.16 28401 78.67 81.39
Claymore Guggenheim Strategic 0.16 -3.00% 104688 21.27 0.00
Etf Ser Solutions alpclone alter 0.16 +24.00% 53134 41.48 0.00
ABT Abbott Laboratories 0.15 -19.00% 46404 44.76 46.40
IYC iShares Dow Jones US Consumer Ser. 0.15 +404.00% 16108 135.65 142.01
PID PowerShares Intl. Dividend Achiev. 0.15 126012 17.08 17.33
PDP PowerShares DWA Technical Ldrs Pf 0.15 +7.00% 50685 40.69 42.56
Wp Carey 0.15 28952 71.63 0.00
Ishares Inc core msci emkt 0.15 -64.00% 44182 46.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -37.00% 51012 38.74 38.45
XLF Financial Select Sector SPDR 0.14 +27.00% 83697 24.09 23.97
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.14 -4.00% 20078 97.96 100.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 19036 105.24 105.16
PTY PIMCO Corporate Opportunity Fund 0.14 -17.00% 116653 16.70 16.14
JKG iShares Morningstar Mid Core Index 0.14 -3.00% 13477 144.88 149.50
FLC Flaherty & Crumrine/Claymore Total Retur 0.14 +41.00% 96225 20.33 20.29
FXH First Trust Health Care AlphaDEX Fd 0.14 +255.00% 32025 60.87 64.77
Schwab Strategic Tr us lrg cap etf 0.14 -2.00% 41166 48.33 0.00
* Proshares Tr S&p 500 Aristo Added 0.14 +32.00% 39772 49.75 0.00
MCD McDonald's Corporation 0.13 19993 94.01 96.21
ED Consolidated Edison 0.13 27303 67.06 59.90
CSCO Cisco Systems 0.13 +7.00% 69137 27.30 28.51
Transocean 0.13 +53.00% 109599 16.30 0.00
UTX United Technologies Corporation 0.13 -7.00% 16389 112.73 118.52
F Ford Motor Company 0.13 124026 15.04 15.85
IBB iShares NASDAQ Biotechnology Index 0.13 +39.00% 6019 312.00 341.41
Alerian Mlp Etf 0.13 +34.00% 108755 16.89 0.00
VDC Vanguard Consumer Staples ETF 0.13 +20.00% 14790 125.39 123.55
PCN PIMCO Corporate Income Fund 0.13 +16.00% 118210 15.71 15.36
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 -5.00% 42943 42.59 43.68
Google Inc Class C 0.13 -6.00% 3539 501.10 0.00
Walgreen Boots Alliance 0.13 NEW 23428 76.60 0.00
COST Costco Wholesale Corporation 0.12 +11.00% 11595 144.32 148.30
DD E.I. du Pont de Nemours & Company 0.12 23897 72.31 79.13
NVS Novartis AG 0.12 -7.00% 19067 92.07 96.03
QCOM QUALCOMM 0.12 -12.00% 22930 73.73 71.27
SO Southern Company 0.12 34172 50.30 43.68
IWB iShares Russell 1000 Index 0.12 +5.00% 15064 112.89 114.60
XLP Consumer Staples Select Sect. SPDR 0.12 -42.00% 35495 48.77 48.00
VBR Vanguard Small-Cap Value ETF 0.12 +15.00% 17041 103.12 105.60
PHT Pioneer High Income Trust 0.12 97954 17.33 14.09
Columbia Ppty Tr 0.12 -18.00% 66685 25.25 0.00
Ishares Tr core msci pac 0.12 -2.00% 37420 46.67 0.00
LLY Eli Lilly & Co. 0.11 +5.00% 23348 69.23 68.81
SYY SYSCO Corporation 0.11 +2.00% 38210 40.40 38.41
PM Philip Morris International 0.11 19549 81.71 77.69
IXN iShares S&P; Global Technology Sect. 0.11 -3.00% 16642 92.76 96.00
PHK PIMCO High Income Fund 0.11 -19.00% 131357 11.86 12.15
Ishares Tr rus200 val idx 0.11 36301 43.45 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 +13.00% 41933 37.97 0.00
Ishares Inc em mkt min vol 0.11 NEW 28337 55.96 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 -3.00% 63230 25.59 0.00
Powershares Etf Trust Ii 0.11 +34.00% 39946 38.12 0.00
Ishares Msci Usa Quality Facto invalid 0.11 +24.00% 25093 61.46 0.00
XLV Health Care SPDR 0.10 -8.00% 20239 69.65 71.27
KMB Kimberly-Clark Corporation 0.10 -4.00% 11805 114.57 103.80
UNP Union Pacific Corporation 0.10 -14.00% 12692 112.85 114.86
HON Honeywell International 0.10 -44.00% 14326 98.80 100.92
XLE Energy Select Sector SPDR 0.10 +73.00% 18905 75.28 75.34
EIX Edison International 0.10 21015 66.70 61.82
CELG Celgene Corporation 0.10 -33.00% 12356 114.55 118.26
SNH Senior Housing Properties Trust 0.10 64421 22.76 21.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -45.00% 16636 84.62 84.58
RWX SPDR DJ International Real Estate ETF 0.10 +10.00% 32188 41.79 42.22
TYG Tortoise Energy Infrastructure 0.10 33012 41.56 43.19
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 +10.00% 118263 11.67 11.96
First Tr Exchange Traded Fd dj glbl divid 0.10 -3.00% 59292 24.80 0.00
Nuveen Preferred And equity 0.10 +29.00% 64493 22.65 0.00
BP BP 0.09 +30.00% 35690 35.92 38.44
HD Home Depot 0.09 -24.00% 12021 104.41 113.11
AZN AstraZeneca 0.09 19425 68.09 64.92
BRK.A Berkshire Hathaway 0.09 6 223480.00 0.00
V Visa 0.09 -25.00% 4886 260.92 266.74
ORCL Oracle Corporation 0.09 +7.00% 31105 43.15 41.62
PAA Plains All American Pipeline 0.09 -19.00% 26421 49.59 47.37
O Realty Income 0.09 +6.00% 25131 51.09 49.45
XLK Technology SPDR 0.09 +7.00% 32377 40.49 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +6.00% 9985 120.97 120.16
IWV iShares Russell 3000 Index 0.09 -3.00% 11099 120.34 122.37
CLDX Celldex Therapeutics 0.09 +7.00% 64500 18.84 29.43
SLV iShares Silver Trust 0.09 -35.00% 77055 15.85 14.70
VOE Vanguard Mid-Cap Value ETF 0.09 +9.00% 14287 87.96 89.49
FEZ SPDR EURO STOXX 50 ETF 0.09 +16.00% 37667 35.27 37.56
FDL First Trust Morningstar Divid Ledr 0.09 +8.00% 54796 23.77 23.19
Market Vectors Etf Tr Biotech 0.09 10251 118.60 0.00
First Tr Exchange-traded Fd no amer energy 0.09 NEW 48149 27.36 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 +14.00% 18059 67.60 0.00
Vanguard S&p 500 Etf idx fd 0.09 +8.00% 6523 185.56 0.00
Cornerstone Total Rtrn Fd In 0.09 NEW 67128 20.00 0.00
CAT Caterpillar 0.08 +8.00% 13450 87.81 79.57
UPS United Parcel Service 0.08 -23.00% 10355 108.46 99.32
HE Hawaiian Electric Industries 0.08 +114.00% 31836 33.79 31.91
PPG PPG Industries 0.08 -7.00% 4814 223.94 225.60
CVS CVS Caremark Corporation 0.08 -20.00% 12508 95.93 101.90
AMGN Amgen 0.08 6947 158.24 153.92
RDS.B Royal Dutch Shell 0.08 -2.00% 17777 65.47 0.00
RGNC Regency Energy Partners 0.08 +2.00% 50904 22.87 0.00
MMP Magellan Midstream Partners 0.08 14740 78.15 78.66
ICF iShares Cohen & Steers Realty Maj. 0.08 -4.00% 11278 101.77 97.28
IYE iShares Dow Jones US Energy Sector 0.08 -31.00% 27676 42.69 42.41
FRI First Trust S&P; REIT Index Fund 0.08 +5.00% 46940 23.26 22.21
Western Asset Global Cp Defi 0.08 NEW 64800 17.75 0.00
Duff & Phelps Global 0.08 -3.00% 55854 20.61 0.00
Pimco Total Return Etf totl 0.08 -39.00% 10925 108.48 0.00
Allianzgi Conv & Inc Fd taxable cef 0.08 -37.00% 126033 9.19 0.00
H & Q Healthcare Fund equities 0.08 NEW 37486 31.98 0.00
CMCSA Comcast Corporation 0.07 +2.00% 16770 55.18 58.60
MA MasterCard Incorporated 0.07 -5.00% 12277 84.22 87.52
USB U.S. Ban 0.07 -5.00% 24179 43.55 43.76
AXP American Express Company 0.07 -3.00% 10764 90.30 79.39
RAI Reynolds American 0.07 14618 64.46 70.03
ADP Automatic Data Processing 0.07 11406 83.26 85.00
APD Air Products & Chemicals 0.07 +5.00% 7007 142.26 152.20
LMT Lockheed Martin Corporation 0.07 -37.00% 4877 190.84 197.87
GSK GlaxoSmithKline 0.07 +42.00% 22689 42.11 45.62
OXY Occidental Petroleum Corporation 0.07 -27.00% 12893 77.01 74.23
SLB Schlumberger 0.07 +23.00% 11916 81.71 81.67
TGT Target Corporation 0.07 12758 76.77 77.89
CLX Clorox Company 0.07 -34.00% 9948 106.13 107.06
WR Westar Energy 0.07 +17.00% 23078 41.40 36.94
BIDU Baidu 0.07 -4.00% 4524 224.35 207.29
OKS Oneok Partners 0.07 +18.00% 26380 39.24 42.51
IEP Icahn Enterprises 0.07 +7.00% 11518 91.52 91.11
XRT SPDR S&P; Retail 0.07 10638 95.70 97.65
TSLA Tesla Motors 0.07 +10.00% 4425 210.95 194.42
VBK Vanguard Small-Cap Growth ETF 0.07 +4.00% 8141 124.22 130.10
RWR SPDR DJ Wilshire REIT 0.07 10791 95.10 90.66
VOT Vanguard Mid-Cap Growth ETF 0.07 10289 99.98 104.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +12.00% 31676 32.94 33.58
JKK iShares Morningstar Small Growth 0.07 -34.00% 7305 131.64 139.08
VPU Vanguard Utilities ETF 0.07 9777 102.67 93.83
Western Asset High Incm Fd I 0.07 -4.00% 127870 8.12 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.07 +30.00% 15603 67.32 75.83
RWO SPDR Dow Jones Global Real Estate 0.07 -22.00% 20702 49.11 47.87
Global X Etf equity 0.07 -37.00% 44796 22.75 0.00
Pimco Etf Tr 0-5 high yield 0.07 +5.00% 10191 100.59 0.00
Express Scripts Holding 0.07 +4.00% 11048 84.56 0.00
First Tr Exchange Traded Fd multi asset di 0.07 +228.00% 46729 21.26 0.00
FDX FedEx Corporation 0.06 +30.00% 5002 171.04 170.82
CMI Cummins 0.06 -8.00% 5762 142.93 137.75
SE Spectra Energy 0.06 -27.00% 23232 33.94 34.31
MDT Medtronic 0.06 10943 73.00 76.22
EMR Emerson Electric 0.06 13254 60.29 55.87
EMC EMC Corporation 0.06 +2.00% 29899 28.75 26.24
LOW Lowe's Companies 0.06 -2.00% 12541 68.20 73.15
NVO Novo Nordisk A/S 0.06 -14.00% 18735 42.21 46.07
AMZN Amazon 0.06 2963 298.42 372.62
RAD Rite Aid Corporation 0.06 +4.00% 104726 7.76 7.34
BCRX BioCryst Pharmaceuticals 0.06 +2.00% 70050 12.07 9.56
VGR Vector 0.06 -12.00% 39874 21.25 21.79
LTC LTC Properties 0.06 17296 45.56 42.07
HCP HCP 0.06 +7.00% 18884 47.14 40.24
IAU iShares Gold Trust 0.06 77679 11.73 11.14
IWN iShares Russell 2000 Value Index 0.06 +5.00% 8556 98.97 99.26
IWO iShares Russell 2000 Growth Index 0.06 +2.00% 6301 139.28 146.64
IHF iShares Dow Jones US Health Care 0.06 7332 117.65 126.23
KKR KKR & Co 0.06 +8.00% 37947 23.54 22.64
AWF AllianceBernstein Global Hgh Incm Fd 0.06 -22.00% 66329 12.43 12.60
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 +10.00% 40616 20.11 20.36
PGX PowerShares Preferred Portfolio 0.06 +117.00% 62170 14.77 14.83
IXJ iShares S&P; Global Healthcare Sect. 0.06 8015 100.46 104.63
CWB SPDR Barclays Capital Convertible SecETF 0.06 -20.00% 18255 46.63 46.99
QAI IQ Hedge Multi-Strategy Tracker 0.06 +20.00% 29855 29.28 29.57
BBK BlackRock Municipal Bond Trust 0.06 +108.00% 51050 16.19 16.32
MPA BlackRock MuniYield Pennsylvania Insured 0.06 55675 14.92 14.57
RCS PIMCO Strategic Global Government Fund 0.06 -7.00% 94255 9.66 9.54
UTG Reaves Utility Income Fund 0.06 -39.00% 27282 31.94 29.22
TPLM Triangle Petroleum Corporation 0.06 +6.00% 214125 4.22 4.95
VT Vanguard Total World Stock Idx Fd 0.06 +67.00% 14786 58.96 60.60
Eaton 0.06 -25.00% 13565 64.58 0.00
Allianzgi Conv & Income Fd I 0.06 +6.00% 97577 8.65 0.00
GS Goldman Sachs 0.05 +28.00% 3944 187.28 184.67
TWO Two Harbors Investment 0.05 +21.00% 67915 10.24 10.30
CSX CSX Corporation 0.05 -31.00% 19419 33.93 33.62
WM Waste Management 0.05 13995 51.31 53.00
INCY Incyte Corporation 0.05 9312 74.45 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.05 5498 120.66 123.26
NSC Norfolk Southern 0.05 -34.00% 6788 103.00 108.18
AGL AGL Resources 0.05 +17.00% 13451 53.82 0.00
D Dominion Resources 0.05 -4.00% 8369 76.47 69.17
BDX Becton, Dickinson and 0.05 4479 143.75 142.79
DE Deere & Company 0.05 -19.00% 7574 85.35 90.31
EBAY eBay 0.05 -4.00% 12059 54.92 59.78
GIS General Mills 0.05 -3.00% 14399 53.12 51.55
Nextera Energy 0.05 -10.00% 7104 106.94 0.00
EXC Exelon Corporation 0.05 18042 36.27 31.85
PEG Public Service Enterprise 0.05 16113 41.56 39.84
SRE Sempra Energy 0.05 -12.00% 6869 110.77 106.08
XEL Xcel Energy 0.05 19076 36.21 33.87
Central Fd Cda Ltd cl a 0.05 +3.00% 54072 12.07 0.00
IWS iShares Russell Midcap Value Index 0.05 +10.00% 9019 72.93 73.47
Silver Wheaton 0.05 +4.00% 32535 21.38 0.00
IYM iShares Dow Jones US Basic Mater. 0.05 -44.00% 8410 80.09 82.91
MOO Market Vectors Agribusiness 0.05 NEW 14189 52.01 53.19
CHY Calamos Convertible & Hi Income Fund 0.05 -3.00% 49184 13.69 14.22
VGT Vanguard Information Technology ETF 0.05 +53.00% 7172 102.04 105.97
ISI iShares S&P; 1500 Index Fund 0.05 +147.00% 6984 92.32 0.00
DBA PowerShares DB Agriculture Fund 0.05 -3.00% 26002 24.99 22.46
IHE iShares Dow Jones US Pharm Indx 0.05 +2.00% 4712 153.33 169.50
HYD Market Vectors High Yield Muni. Ind 0.05 -11.00% 21985 31.23 30.80
DXJ WisdomTree Japan Total Dividend Fd 0.05 +46.00% 14452 48.33 54.17
MVT Blackrock Munivest Fund II 0.05 45809 16.06 16.09
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.05 17000 41.92 43.56
GPM Guggenheim Enhanced Equity Income Fund. 0.05 83275 8.37 8.35
PGP PIMCO Global StocksPLUS & Income Fund 0.05 -2.00% 36712 19.62 22.65
PLW PowerShares 1-30 Laddered Treasury 0.05 -16.00% 21760 33.73 32.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 +18.00% 7362 86.89 86.66
PIZ PowerShares DWA Devld Markt Tech 0.05 31523 23.38 24.56
Columbia Seligm Prem Tech Gr 0.05 NEW 39854 18.39 0.00
Doubleline Opportunistic Cr 0.05 -41.00% 30630 25.30 0.00
Mondelez Int 0.05 -14.00% 18173 37.12 0.00
Northern Tier Energy 0.05 -18.00% 32010 22.36 0.00
Mainstay Definedterm Mn Opp 0.05 NEW 37550 18.51 0.00
Northstar Rlty Fin 0.05 NEW 43183 17.96 0.00
Monogram Residential Trust 0.05 NEW 68577 9.43 0.00
Tekla Life Sciences sh ben int 0.05 NEW 28746 25.46 0.00
PNC PNC Financial Services 0.04 +147.00% 5935 86.75 93.21
BK Bank of New York Mellon Corporation 0.04 +3.00% 15662 39.07 39.44
TEVA Teva Pharmaceutical Industries 0.04 +2.00% 9918 57.22 57.77
GPC Genuine Parts Company 0.04 -3.00% 4853 103.05 92.26
NOC Northrop Grumman Corporation 0.04 -10.00% 3777 148.74 158.85
HCN Health Care REIT 0.04 -5.00% 6297 79.74 74.30
DEO Diageo 0.04 -39.00% 4601 110.28 110.91
HPQ Hewlett-Packard Company 0.04 +24.00% 12932 39.73 32.62
AEP American Electric Power Company 0.04 -18.00% 8939 61.44 55.21
BIIB Biogen Idec 0.04 -17.00% 1595 353.24 415.20
DHR Danaher Corporation 0.04 6286 84.80 84.59
BPL Buckeye Partners 0.04 -3.00% 8125 71.55 75.87
TJX TJX Companies 0.04 +3.00% 9056 68.24 67.66
GD General Dynamics Corporation 0.04 +135.00% 4270 135.21 133.60
EDE Empire District Electric Company 0.04 NEW 17818 30.00 23.87
NYB New York Community Ban 0.04 +17.00% 36371 15.73 0.00
PHD Pioneer Floating Rate Trust 0.04 +7.00% 51300 11.20 11.58
DCI Donaldson Company 0.04 +20.00% 14125 37.28 37.30
DBC PowerShares DB Com Indx Trckng Fund 0.04 +28.00% 33123 17.69 17.26
XLI Industrial SPDR 0.04 +58.00% 10607 54.92 56.03
UA Under Armour 0.04 -55.00% 9254 66.56 75.07
APU AmeriGas Partners 0.04 -17.00% 10801 48.03 47.34
SPH Suburban Propane Partners 0.04 +12.00% 12672 44.09 43.73
Teekay Offshore Partners 0.04 -5.00% 25730 24.00 0.00
BPT BP Prudhoe Bay Royalty Trust 0.04 -6.00% 7803 70.33 56.48
CMO Capstead Mortgage Corporation 0.04 +6.00% 41166 12.44 11.63
Novagold Resources Inc Cad 0.04 +10.00% 167747 3.59 0.00
CLNY Colony Financial 0.04 -62.00% 25547 24.55 24.85
AIG American International 0.04 -5.00% 10128 54.48 54.59
AWK American Water Works 0.04 -13.00% 9468 53.93 52.46
CIM Chimera Investment Corporation 0.04 -5.00% 175111 3.26 3.13
AGNC American Capital Agency 0.04 -19.00% 27075 22.09 20.97
CHI Calamos Conv. Opptys. & Income Fund 0.04 -12.00% 47450 12.71 13.03
PRF PowerShares FTSE RAFI US 1000 0.04 +6.00% 6635 89.80 90.16
BOE BlackRock Global Opportunities Equity Tr 0.04 -16.00% 45065 13.07 13.61
DNP DNP Select Income Fund 0.04 +15.00% 57649 10.35 10.47
FTA First Trust Large Cap Value Opp Fnd 0.04 +24.00% 14448 42.81 43.00
PDM Piedmont Office Realty Trust 0.04 -2.00% 26564 19.27 17.72
VAW Vanguard Materials ETF 0.04 -2.00% 4737 104.49 108.61
DHS WisdomTree Equity Income Fund 0.04 +59.00% 9387 61.20 59.71
DEM WisdomTree Emerging Markets Eq 0.04 -17.00% 12935 42.17 41.02
IYG iShares Dow Jones US Financial Svc. 0.04 6502 88.18 89.18
JPS Nuveen Quality Pref. Inc. Fund II 0.04 63090 9.07 9.20
PFN Pimco Income Strategy Fund II 0.04 60236 9.93 10.20
MTK SPDR Morgan Stanley Technology 0.04 5100 98.25 101.33
BME Blackrock Health Sciences Trust 0.04 +4.00% 12225 41.45 43.38
FBT First Trust Amex Biotech Index Fnd 0.04 +37.00% 5117 104.22 118.81
FVD First Trust Value Line Dividend Indx Fnd 0.04 -42.00% 22342 23.89 23.60
Nuveen Mun High Income Opp F 0.04 44808 13.52 0.00
JCE Nuveen Core Equity Alpha Fund 0.04 -33.00% 35345 16.88 17.00
VDE Vanguard Energy ETF 0.04 -11.00% 4758 106.37 106.20
EOD Wells Fargo Adv Global Dividend Opport 0.04 +20.00% 74278 7.55 7.56
BYM BlackRock Insured Municipal Income Trust 0.04 35759 14.60 14.36
CPG Crescent Point Energy Trust 0.04 22919 21.87 22.35
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 -5.00% 17214 34.90 35.15
Powershares Etf Trust dyna buybk ach 0.04 +69.00% 11509 47.41 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.04 +54.00% 16411 33.04 0.00
Citi 0.04 +7.00% 10601 51.17 0.00
Phillips 66 0.04 -18.00% 9179 66.31 0.00
Kraft Foods 0.04 7832 63.19 0.00
Dividend & Income Fund 0.04 34920 14.95 0.00
Chambers Str Pptys 0.04 +8.00% 64283 8.21 0.00
Vodafone Group New Adr F 0.04 +4.00% 18787 32.84 0.00
Kite Rlty Group Tr 0.04 -27.00% 17881 29.77 0.00
Cornerstone Strategic Value 0.04 NEW 27706 20.39 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 -53.00% 10433 42.10 40.81
GLW Corning Incorporated 0.03 +2.00% 20296 22.62 22.80
CVBF CVB Financial 0.03 -2.00% 24221 15.19 15.54
ADM Archer Daniels Midland Company 0.03 -6.00% 9390 49.97 45.32
PMD Psychemedics 0.03 27855 15.48 16.66
AEE Ameren Corporation 0.03 +17.00% 10540 45.35 41.21
FE FirstEnergy 0.03 11065 38.67 34.23
PSA Public Storage 0.03 2308 195.24 186.59
SON Sonoco Products Company 0.03 11008 42.58 44.25
MHP McGraw-Hill Companies 0.03 -4.00% 5124 86.96 0.00
TRV Travelers Companies 0.03 +16.00% 4560 105.00 105.54
VFC V.F. Corporation 0.03 +36.00% 4889 73.64 73.33
AFL AFLAC Incorporated 0.03 +6.00% 7340 59.32 61.39
DOW Dow Chemical Company 0.03 +18.00% 10919 43.40 47.09
EMN Eastman Chemical Company 0.03 +3.00% 5976 73.06 71.40
PRXL PAREXEL International Corporation 0.03 -14.00% 6385 57.26 65.50
RTN Raytheon Company 0.03 +7.00% 4145 107.58 106.21
CPB Campbell Soup Company 0.03 +6.00% 10945 44.94 45.09
Potash Corp. Of Saskatchewan I 0.03 -4.00% 10186 35.61 0.00
AA Alcoa 0.03 -2.00% 27697 15.46 13.22
NKE NIKE 0.03 -18.00% 4713 94.87 96.37
RDS.A Royal Dutch Shell 0.03 +39.00% 7335 63.75 0.00
SNY Sanofi-Aventis SA 0.03 +29.00% 10259 44.68 47.19
UN Unilever N.V. 0.03 NEW 11374 38.15 42.05
WY Weyerhaeuser Company 0.03 +14.00% 9779 36.18 33.37
ITW Illinois Tool Works 0.03 -5.00% 4301 92.06 96.27
WFMI Whole Foods Market 0.03 8006 50.17 0.00
HPT Hospitality Properties Trust 0.03 +2.00% 12289 31.55 30.62
Bce 0.03 +16.00% 8497 46.01 0.00
PPL PPL Corporation 0.03 -53.00% 12047 35.67 31.37
SJM J.M. Smucker Company 0.03 3542 100.23 110.22
MRO Marathon Oil Corporation 0.03 +56.00% 14240 27.19 26.02
DAL Delta Air Lines 0.03 +36.00% 8732 46.97 44.19
YHOO Yahoo! 0.03 +22.00% 8222 48.59 42.61
BHP BHP Billiton 0.03 +72.00% 7706 45.99 45.68
CMG Chipotle Mexican Grill 0.03 516 694.26 665.38
DTE DTE Energy Company 0.03 +10.00% 4890 87.04 78.53
LNT Alliant Energy Corporation 0.03 -5.00% 5456 66.56 60.35
LUV Southwest Airlines 0.03 NEW 9393 40.80 44.01
CVGW Calavo Growers 0.03 9634 46.15 47.34
MNKD MannKind Corporation 0.03 +2.00% 75436 5.65 5.54
NGG National Grid 0.03 -17.00% 7027 69.95 63.76
SXL Sunoco Logistics Partners 0.03 +2.00% 8895 39.85 40.17
UHT Universal Health Realty Income Trust 0.03 8892 50.46 50.23
WAB Wabtec Corporation 0.03 5138 84.86 91.75
ARNA Arena Pharmaceuticals 0.03 -15.00% 61700 5.85 4.61
LGF Lions Gate Entertainment 0.03 -5.00% 12013 30.40 32.24
STJ St. Jude Medical 0.03 -50.00% 7393 65.83 66.17
Bank Of Montreal Cadcom Npv 0.03 +18.00% 5559 67.30 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 +93.00% 10221 47.21 45.67
PSEC Prospect Capital Corporation 0.03 -30.00% 49025 8.48 8.49
Endeavour Silver 0.03 +51.00% 180077 2.38 0.00
GDX Market Vectors Gold Miners ETF 0.03 -41.00% 22210 20.09 17.31
PCYC Pharmacyclics 0.03 3754 123.47 254.08
REG Regency Centers Corporation 0.03 5357 67.72 63.99
OAS Oasis Petroleum 0.03 +31.00% 24900 14.76 13.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 +77.00% 4414 107.88 106.48
AKR Acadia Realty Trust 0.03 -7.00% 12112 34.17 33.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 3603 131.39 126.45
IYK iShares Dow Jones US Consumer Goods 0.03 -46.00% 3564 104.13 103.13
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 10099 41.58 42.42
IWP iShares Russell Midcap Growth Idx. 0.03 +8.00% 4216 91.65 95.82
UTF Cohen & Steers infrastucture Fund 0.03 19717 22.16 22.30
FXL First Trust Tech AlphaDEX Fnd 0.03 +12.00% 14686 33.55 35.61
GM General Motors Company 0.03 +20.00% 11925 35.84 37.89
O'reilly Automotive 0.03 -18.00% 2577 189.79 0.00
KYN Kayne Anderson MLP Investment 0.03 +5.00% 13714 34.43 34.45
DTN WisdomTree Dividend ex-Fin Fund 0.03 5005 75.55 74.59
JPZ Nuveen Equity Premium Income Fund 0.03 NEW 36812 12.47 12.59
JKE iShares Morningstar Large Growth 0.03 -5.00% 4163 111.20 117.84
EFG iShares MSCI EAFE Growth Index 0.03 +9.00% 6897 64.29 68.09
MXI iShares S&P; Global Mat. Sector Inde 0.03 +12.00% 6871 54.61 56.79
ITA iShares Dow Jones US Aerospace & Def.ETF 0.03 4299 113.05 121.47
PFL Pimco Income Strategy Fund 0.03 +2.00% 40788 11.88 11.62
Blackrock Muniyield Ariz Fd 0.03 24385 16.31 0.00
JKJ iShares Morningstar Small Core Idx 0.03 -4.00% 3416 135.18 138.99
PCK Pimco CA Muni. Income Fund II 0.03 38045 9.74 9.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +52.00% 4413 101.11 101.12
WEA Western Asset Premier Bond Fund 0.03 +3.00% 28973 13.94 14.39
DON WisdomTree MidCap Dividend Fund 0.03 +28.00% 5472 82.64 83.83
PHYS Sprott Physical Gold Trust 0.03 -17.00% 40076 10.02 9.52
AOR iShares S&P; Growth Allocation Fund 0.03 +33.00% 11991 39.74 40.21
Ishares Tr rus200 grw idx 0.03 8623 49.69 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 NEW 49311 9.65 0.00
Spdr Series Trust cmn 0.03 -6.00% 8089 58.16 0.00
Brookfield Renewable energy partners lpu 0.03 +16.00% 13410 31.27 0.00
Market Vectors Semiconductor E 0.03 NEW 8744 52.94 0.00
SELECT INCOME REIT COM SH BEN int 0.03 +17.00% 17000 26.19 0.00
Retail Properties Of America 0.03 -26.00% 25289 17.54 0.00
Directv 0.03 4551 85.56 0.00
Eaton Vance Mun Income Term Tr Shs 0.03 NEW 24400 17.97 0.00
American Airls 0.03 NEW 8849 53.01 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.03 -3.00% 10895 42.13 0.00
Pentair cs 0.03 -28.00% 6340 63.89 0.00
Cornerstone Progressive Rtn 0.03 NEW 25245 15.37 0.00
CTSH Cognizant Technology Solutions 0.02 -3.00% 5602 52.65 60.57
BBL BHP Billiton 0.02 NEW 5200 41.01 42.79
NU Northeast Utilities System 0.02 NEW 5318 54.07 0.00
STT State Street Corporation 0.02 3516 75.55 72.30
DFS Discover Financial Services 0.02 -7.00% 3424 63.33 58.01
AJG Arthur J. Gallagher & Co. 0.02 5402 47.06 45.96
DST DST Systems 0.02 NEW 2751 94.57 105.19
MON Monsanto Company 0.02 2571 117.23 117.22
BAX Baxter International 0.02 -14.00% 4840 71.45 67.92
APA Apache Corporation 0.02 4102 58.60 60.29
CERN Cerner Corporation 0.02 NEW 3446 64.19 69.83
MCY Mercury General Corporation 0.02 NEW 4936 55.81 54.21
NUE Nucor Corporation 0.02 5916 46.89 45.99
PETM PetSmart 0.02 -14.00% 3777 81.21 82.98
ROST Ross Stores 0.02 NEW 2264 95.67 105.22
HOG Harley-Davidson 0.02 -8.00% 4303 64.78 62.41
HBI Hanesbrands 0.02 NEW 2533 109.83 32.16
LVS Las Vegas Sands 0.02 -38.00% 5337 55.12 52.42
EQR Equity Residential 0.02 NEW 3261 75.58 75.86
NOV National-Oilwell Var 0.02 -10.00% 5215 61.79 50.15
JBLU JetBlue Airways Corporation 0.02 +8.00% 16510 15.10 17.12
MDU MDU Resources 0.02 -23.00% 14747 23.78 20.52
COL Rockwell Collins 0.02 NEW 2566 84.92 91.43
VLO Valero Energy Corporation 0.02 -10.00% 4529 47.31 56.99
HP Helmerich & Payne 0.02 NEW 3800 59.46 63.63
YUM Yum! Brands 0.02 4294 72.33 77.05
MCK McKesson Corporation 0.02 +3.00% 1163 214.75 221.98
PCL Plum Creek Timber 0.02 -4.00% 5172 43.39 41.89
ALL Allstate Corporation 0.02 NEW 3136 69.80 68.72
HAL Halliburton Company 0.02 -21.00% 8509 39.36 41.30
SYK Stryker Corporation 0.02 2781 94.16 90.61
UNH UnitedHealth 0.02 +11.00% 2789 99.93 113.33
WEC Wisconsin Energy Corporation 0.02 +7.00% 6341 53.33 47.92
WMB Williams Companies 0.02 +5.00% 6005 42.61 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 +9.00% 14431 22.86 18.56
HSY Hershey Company 0.02 -24.00% 2207 105.13 98.43
AVB AvalonBay Communities 0.02 NEW 1451 171.18 167.28
CAG ConAgra Foods 0.02 NEW 5915 35.91 33.68
DOV Dover Corporation 0.02 -9.00% 3997 69.71 70.44
LINE Linn Energy 0.02 +23.00% 25225 11.24 11.71
Magna Intl Inc cl a 0.02 NEW 2747 107.07 0.00
CHK Chesapeake Energy Corporation 0.02 +8.00% 15594 17.93 14.13
NFLX Netflix 0.02 +11.00% 713 327.20 443.79
ZMH Zimmer Holdings 0.02 1982 118.68 116.78
TM Toyota Motor Corporation 0.02 +6.00% 2545 125.15 134.15
DPZ Domino's Pizza 0.02 -84.00% 2216 97.49 98.89
GLAD Gladstone Capital Corporation 0.02 -16.00% 36932 8.57 8.69
WYNN Wynn Resorts 0.02 -8.00% 2171 145.46 128.14
VTR Ventas 0.02 +3.00% 3607 76.44 69.27
EWJ iShares MSCI Japan Index 0.02 -87.00% 24000 11.11 12.17
AB AllianceBernstein Holding 0.02 +46.00% 13355 24.89 28.01
GME GameStop 0.02 8330 33.30 40.53
HRL Hormel Foods Corporation 0.02 +9.00% 4862 51.14 54.96
NS NuStar Energy 0.02 4663 55.81 59.89
SCG SCANA Corporation 0.02 NEW 4358 61.63 52.58
STR Questar Corporation 0.02 +45.00% 13655 24.90 22.73
TCLP TC Pipelines 0.02 -8.00% 3926 66.89 0.00
TRN Trinity Industries 0.02 12793 26.83 30.84
BTI British American Tobac 0.02 2218 104.18 108.89
HAIN Hain Celestial 0.02 -5.00% 4288 56.61 60.12
IDA IDA 0.02 NEW 3468 66.02 59.75
ASBC Associated Banc- 0.02 -7.00% 15944 17.65 18.42
CHD Church & Dwight 0.02 -6.00% 3149 78.44 83.20
JKHY Jack Henry & Associates 0.02 3774 61.95 65.91
SKT Tanger Factory Outlet Centers 0.02 -26.00% 5542 39.03 34.92
BMR BioMed Realty Trust 0.02 14829 23.16 21.27
Rbc Cad 0.02 -8.00% 5008 66.24 0.00
Tor Dom Bk Cad 0.02 +18.00% 5271 44.76 0.00
EFSC Enterprise Financial Services 0.02 14500 19.18 20.02
ITB iShares Dow Jones US Home Const. 0.02 -5.00% 8785 25.93 26.59
RYN Rayonier 0.02 +40.00% 9993 28.39 27.05
Suncor Energy 0.02 NEW 8175 29.85 0.00
Seadrill 0.02 -25.00% 29866 10.38 0.00
ARIA Ariad Pharmaceuticals 0.02 +8.00% 33500 6.84 8.09
IRC Inland Real Estate Corporation 0.02 +2.00% 30430 11.13 10.25
XLY Consumer Discretionary SPDR 0.02 -25.00% 3892 70.67 74.69
XLG Rydex Russell Top 50 ETF 0.02 -17.00% 2280 139.58 140.88
GIM Templeton Global Income Fund 0.02 -9.00% 44604 7.22 7.23
VRX Valeant Pharmaceuticals Int 0.02 -13.00% 1675 145.12 205.82
TNH Terra Nitrogen Company 0.02 -3.00% 2211 111.24 146.26
XBI SPDR S&P; Biotech 0.02 -14.00% 1120 191.67 226.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -62.00% 5623 43.06 42.56
EFV iShares MSCI EAFE Value Index 0.02 +17.00% 4794 49.48 52.00
IEV iShares S&P; Europe 350 Index 0.02 NEW 5293 40.99 43.13
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 +8.00% 8839 35.24 36.41
FEX First Trust Large Cap Core Alp Fnd 0.02 -25.00% 4734 44.80 45.69
FNX First Trust Mid Cap Core Alpha Fnd 0.02 -39.00% 5690 51.54 52.83
IYY iShares Dow Jones U.S. Index Fund 0.02 -46.00% 2523 101.85 103.47
IWW iShares Russell 3000 Value Index 0.02 1671 133.83 131.04
ACWI iShares MSCI ACWI Index Fund 0.02 -8.00% 3704 57.36 58.94
AIS Antares Pharma 0.02 111700 2.71 0.00
EWC iShares MSCI Canada Index 0.02 -18.00% 11748 27.54 26.66
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 -8.00% 8320 36.50 36.37
PCY PowerShares Emerging Markets Sovere 0.02 -34.00% 9844 28.18 28.05
FPX First Trust IPOX-100 Index Fund 0.02 NEW 7069 49.46 51.59
IYJ iShares Dow Jones US Industrial 0.02 -2.00% 3119 103.62 107.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 -4.00% 3445 66.15 69.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +35.00% 22765 11.84 11.59
RXI iShares S&P; Global Consumer Dis Sec 0.02 -35.00% 3171 83.44 89.09
EXI iShares S&P; Global Industrials Sec 0.02 -18.00% 3630 68.47 71.44
Enerplus 0.02 +9.00% 27921 8.62 0.00
CQP Cheniere Energy Partners 0.02 -14.00% 10615 30.50 29.71
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -9.00% 22269 11.19 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 30109 9.36 9.62
ETJ Eaton Vance Risk Managed Diversified 0.02 +47.00% 30944 10.86 10.78
IWZ iShares Russell 3000 Growth Index 0.02 3602 76.95 73.70
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +2.00% 29288 9.45 9.44
DBE PowerShares DB Energy Fund 0.02 +5.00% 14729 15.73 16.28
TEI Templeton Emerging Markets Income Fund 0.02 +2.00% 19323 11.12 11.08
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 NEW 2827 75.41 76.29
PCM PCM Fund 0.02 -9.00% 25863 10.78 10.64
MHI Pioneer Municipal High Income Trust 0.02 17100 14.21 14.55
PWV PowerShares Dynamic Lg. Cap Value 0.02 -20.00% 11056 30.78 30.48
PBE PowerShares Dynamic Biotech &Genome; 0.02 -7.00% 6448 51.96 55.26
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 -42.00% 12298 23.58 23.88
PHB PowerShares Hgh Yield Corporate Bnd 0.02 +20.00% 13661 18.66 19.00
PIO PowerShares Global Water Portfolio 0.02 11838 22.57 22.17
GWL SPDR S&P; World ex-US 0.02 8889 26.12 27.52
SLY SPDR DJ Wilshire Small Cap 0.02 -4.00% 2488 101.58 104.40
DES WisdomTree SmallCap Dividend Fund 0.02 NEW 3943 69.12 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 -64.00% 3851 55.09 57.78
BHK BlackRock Core Bond Trust 0.02 +17.00% 23905 13.56 13.40
DWX SPDR S&P; International Dividend 0.02 NEW 6470 41.10 40.92
Proshares Tr rafi lg sht fd 0.02 7208 41.99 0.00
Delaware Inv Mn Mun Inc Fd I 0.02 23459 13.57 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.02 +10.00% 7511 45.98 46.43
LRAD LRAD Corporation 0.02 +51.00% 100216 2.71 2.51
Sprott Physical Silver Tr tr unit 0.02 47557 6.47 0.00
Rydex Etf Trust s^p500 pur val 0.02 4592 52.83 0.00
Proshares Tr pshs ultra indl 0.02 2197 108.92 0.00
Advisorshares Tr peritus hg yld 0.02 -77.00% 5704 40.38 0.00
Pvh Corporation 0.02 -12.00% 2552 119.97 0.00
Dunkin' Brands 0.02 -87.00% 5453 43.54 0.00
First Trust Strategic * 0.02 17679 14.27 0.00
Tripadvisor 0.02 -89.00% 3203 70.84 0.00
Pimco Dynamic Incm Fund 0.02 NEW 7954 30.05 0.00
Amreit Inc New cl b 0.02 12262 26.55 0.00
Diamondback Energy 0.02 +14.00% 4000 58.25 0.00
Wisdomtree Tr Global Cp Bond F 0.02 3700 74.89 0.00
Neuberger Berman Mlp Income 0.02 -30.00% 19398 17.40 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.02 6318 51.00 0.00
Control4 0.02 15000 15.82 0.00
Sirius Xm Holdings 0.02 -20.00% 92286 3.41 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 +2.00% 8778 38.01 0.00
Perrigo Company 0.02 1317 167.33 0.00
United Development Funding closely held st 0.02 +13.00% 12800 17.18 0.00
Voya Infrastructure Industrial & Materia 0.02 -84.00% 17980 15.36 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 NEW 14401 15.41 0.00
CB Chubb Corporation 0.01 NEW 978 101.93 98.78
PKG Packaging Corporation of America 0.01 NEW 2375 76.79 77.86
* America Movil Sab De Cv spon adr l shs 0.01 NEW 5831 21.86 0.00
PBR Petroleo Brasileiro SA 0.01 -9.00% 25510 6.20 5.36
TWX Time Warner 0.01 NEW 2012 83.16 83.25
CHL China Mobile 0.01 NEW 1407 59.57 63.03
BYD Boyd Gaming Corporation 0.01 NEW 5900 12.51 14.25
DENN Denny's Corporation 0.01 NEW 8000 9.99 11.24
BLK BlackRock 0.01 NEW 580 349.54 357.74
CME CME 0.01 NEW 2024 88.30 95.64
LUK Leucadia National 0.01 NEW 4610 21.91 23.15
PMT PennyMac Mortgage Investment Trust 0.01 NEW 7183 21.69 20.65
SCHW Charles Schwab Corporation 0.01 -53.00% 3419 28.69 30.86
FIS Fidelity National Information Services 0.01 NEW 2023 62.26 65.10
Ace Limited Cmn 0.01 NEW 630 113.17 0.00
PFG Principal Financial 0.01 NEW 2177 50.25 49.56
PBCT People's United Financial 0.01 10515 14.69 14.88
EFX Equifax 0.01 NEW 903 81.35 91.97
MCO Moody's Corporation 0.01 NEW 1030 94.44 95.46
COG Cabot Oil & Gas Corporation 0.01 NEW 2613 28.29 27.30
Canadian Natl Ry 0.01 NEW 2371 65.52 0.00
DVN Devon Energy Corporation 0.01 NEW 3304 57.77 57.71
ECL Ecolab 0.01 NEW 1336 100.38 115.32
TSCO Tractor Supply Company 0.01 NEW 1313 77.74 85.18
VIA.B Via 0.01 NEW 1255 71.30 0.00
CMCSK Comcast Corporation 0.01 NEW 3370 54.73 58.27
Bunge 0.01 NEW 1050 88.93 0.00
LEN Lennar Corporation 0.01 NEW 2304 45.73 48.23
IFN India Fund 0.01 NEW 2919 25.87 28.97
CAH Cardinal Health 0.01 NEW 1640 82.03 87.33
BBBY Bed Bath & Beyond 0.01 NEW 1941 78.21 74.05
CCL Carnival Corporation 0.01 NEW 2280 46.00 43.98
CTXS Citrix Systems 0.01 NEW 1270 61.23 59.63
COH Coach 0.01 NEW 2444 37.42 40.63
CLR Continental Resources 0.01 NEW 3814 33.58 43.64
DLR Digital Realty Trust 0.01 NEW 2442 68.02 64.33
BEN Franklin Resources 0.01 NEW 1756 53.29 51.68
HUB.B Hubbell Incorporated 0.01 NEW 876 102.63 0.00
IDXX IDEXX Laboratories 0.01 NEW 875 149.74 149.73
IGT International Game Technology 0.01 NEW 9492 17.18 17.80
LEG Leggett & Platt 0.01 NEW 3468 42.72 44.11
NEM Newmont Mining Corporation 0.01 -88.00% 3835 20.09 21.67
NBL Noble Energy 0.01 -12.00% 2731 41.73 44.22
PAYX Paychex 0.01 -29.00% 4462 46.83 48.92
PBI Pitney Bowes 0.01 NEW 3893 23.98 22.29
PII Polaris Industries 0.01 NEW 1240 150.16 148.18
RPM RPM International 0.01 -16.00% 4374 45.27 47.86
R Ryder System 0.01 NEW 1123 88.80 92.14
SWK Stanley Black & Decker 0.01 NEW 1195 94.65 95.48
TROW T. Rowe Price 0.01 NEW 2448 83.52 81.65
GWW W.W. Grainger 0.01 NEW 292 245.88 230.01
ADBE Adobe Systems Incorporated 0.01 NEW 1750 71.11 76.64
BBY Best Buy 0.01 NEW 2150 38.53 40.39
HRS Harris Corporation 0.01 NEW 1234 68.49 72.70
ERTS Electronic Arts 0.01 NEW 1638 46.81 0.00
MS Morgan Stanley 0.01 NEW 4746 36.94 34.94
AVA Avista Corporation 0.01 NEW 4248 35.62 32.60
IP International Paper Company 0.01 NEW 1779 51.59 54.31
WDC Western Digital 0.01 NEW 1250 108.14 97.30
DVA DaVita 0.01 NEW 1074 74.29 78.60
DRI Darden Restaurants 0.01 NEW 1553 60.19 62.29
UVV Universal Corporation 0.01 NEW 3863 40.53 45.24
CINF Cincinnati Financial Corporation 0.01 NEW 2781 51.17 52.08
UHS Universal Health Services 0.01 NEW 1695 111.99 113.94
Agrium 0.01 NEW 1006 97.66 0.00
CTL CenturyLink 0.01 NEW 3578 38.47 35.12
MYL Mylan 0.01 NEW 1850 56.11 58.88
TMO Thermo Fisher Scientific 0.01 NEW 1037 128.93 127.98
AET Aetna 0.01 NEW 814 89.49 100.76
PKI PerkinElmer 0.01 NEW 1904 42.92 46.52
NI NiSource 0.01 NEW 1992 42.16 41.22
STAA STAAR Surgical Company 0.01 NEW 8540 9.00 7.13
AGN Allergan 0.01 NEW 884 214.11 234.98
APC Anadarko Petroleum Corporation 0.01 NEW 1826 76.44 79.89
BBT BB&T; Corporation 0.01 NEW 2907 37.19 37.76
COF Capital One Financial 0.01 NEW 1173 79.99 77.96
CI CIGNA Corporation 0.01 NEW 774 103.84 120.83
CSC Computer Sciences Corporation 0.01 NEW 2200 62.58 67.18
DISH DISH Network 0.01 NEW 2500 68.46 73.44
FLR Fluor Corporation 0.01 NEW 1598 57.86 57.12
HES Hess 0.01 -21.00% 2808 69.30 69.52
ISRG Intuitive Surgical 0.01 NEW 230 522.64 489.66
MMC Marsh & McLennan Companies 0.01 NEW 1655 56.55 55.76
PH Parker-Hannifin Corporation 0.01 NEW 800 122.76 116.44
PX Praxair 0.01 NEW 1335 126.26 124.53
SIAL Sigma-Aldrich Corporation 0.01 NEW 1055 137.37 137.95
TXN Texas Instruments Incorporated 0.01 NEW 3529 52.71 57.48
STO Statoil ASA 0.01 NEW 7214 16.74 16.81
Agilent Technologies Inc C ommon 0.01 NEW 1905 39.70 0.00
TOT TOTAL S.A. 0.01 NEW 4332 48.33 48.03
Canadian Natural Resources 0.01 NEW 3321 27.22 0.00
SRCL Stericycle 0.01 NEW 793 131.30 135.67
PCG PG&E; Corporation 0.01 NEW 3315 54.59 51.38
JEC Jacobs Engineering 0.01 NEW 2126 41.69 42.89
Imperial Oil 0.01 NEW 3600 40.01 0.00
Accenture 0.01 NEW 2327 88.53 0.00
CLMT Calumet Specialty Products Partners, L.P 0.01 NEW 6900 22.89 24.85
EOG EOG Resources 0.01 -43.00% 1516 83.70 86.44
ITC ITC Holdings 0.01 NEW 2367 41.71 35.94
MAR Marriott International 0.01 NEW 1765 76.38 81.60
NSH NuStar GP Holdings 0.01 NEW 3675 32.12 34.82
CTAS Cintas Corporation 0.01 NEW 2201 76.46 82.26
Brookfield Infrastructure Part 0.01 NEW 4724 42.26 0.00
VLY Valley National Ban 0.01 -9.00% 14318 9.30 9.40
PRU Prudential Financial 0.01 NEW 2060 85.49 80.31
K Kellogg Company 0.01 NEW 1421 65.99 62.16
DLTR Dollar Tree 0.01 NEW 1563 70.83 80.00
FSP Franklin Street Properties 0.01 NEW 9662 12.72 12.25
AZO AutoZone 0.01 NEW 302 607.24 644.63
USO United States Oil Fund 0.01 +29.00% 10386 18.37 17.60
VNO Vornado Realty Trust 0.01 NEW 1542 123.19 104.45
FTR Frontier Communications 0.01 20404 6.49 7.40
NEU NewMarket Corporation 0.01 NEW 500 400.87 459.84
ORI Old Republic International Corporation 0.01 +9.00% 13944 14.27 14.60
AMAT Applied Materials 0.01 NEW 3129 23.46 23.76
CHRW C.H. Robinson Worldwide 0.01 NEW 1452 69.73 72.00
FAST Fastenal Company 0.01 NEW 1749 45.49 40.46
FSC Fifth Street Finance 0.01 -24.00% 11598 7.97 7.07
PXD Pioneer Natural Resources 0.01 -69.00% 1432 137.88 153.87
PCP Precision Castparts 0.01 NEW 365 229.75 210.13
PCLN priceline.com Incorporated 0.01 NEW 192 1069.57 1190.00
BWL.A Bowl America Incorporated 0.01 NEW 5708 14.35 0.00
LXP Lexington Realty Trust 0.01 NEW 6906 11.23 9.77
Gold 0.01 -3.00% 9095 20.15 0.00
MWA Mueller Water Products 0.01 +56.00% 20302 9.74 9.15
MU Micron Technology 0.01 NEW 2263 32.10 27.78
PWR Quanta Services 0.01 NEW 3510 27.19 28.12
Aes Tr Iii pfd cv 6.75% 0.01 NEW 1540 51.17 0.00
CRM salesforce 0.01 -85.00% 1461 56.93 64.26
LO Lorillard 0.01 NEW 2376 63.35 66.44
ETR Entergy Corporation 0.01 NEW 2010 87.77 75.05
ILMN Illumina 0.01 NEW 394 194.92 191.44
ACAS American Capital 0.01 NEW 6723 14.68 14.80
CODI Compass Diversified Holdings 0.01 NEW 8131 16.46 16.27
HUM Humana 0.01 NEW 1138 141.73 160.10
KEY Key 0.01 -20.00% 8299 13.13 14.07
SAIA Saia 0.01 NEW 1500 51.18 45.03
Seagate Technology Com Stk 0.01 NEW 1353 64.27 0.00
STON StoneMor Partners 0.01 NEW 6341 26.00 28.01
TICC TICC Capital 0.01 +17.00% 12241 7.46 7.42
Transcanada 0.01 NEW 3275 45.62 0.00
HL Hecla Mining Company 0.01 30606 3.03 2.65
HUN Huntsman Corporation 0.01 NEW 4507 22.47 21.77
LFUS Littelfuse 0.01 NEW 1200 94.27 94.91
MIC Macquarie Infrastructure Company 0.01 NEW 1646 69.15 79.37
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 1222 76.81 79.90
WNR Western Refining 0.01 NEW 2543 36.24 45.85
ARII American Railcar Industries 0.01 NEW 1416 51.53 48.26
CBSH Commerce Bancshares 0.01 NEW 2713 41.59 41.42
CNP CenterPoint Energy 0.01 NEW 3446 22.66 20.60
ELRC Electro Rent Corporation 0.01 +3.00% 10876 13.59 10.27
ERII Energy Recovery 0.01 +6.00% 19246 4.67 2.78
ETE Energy Transfer Equity 0.01 -15.00% 3804 51.79 62.31
FULT Fulton Financial 0.01 -6.00% 13477 11.92 12.19
LG Laclede 0.01 NEW 1420 52.73 49.38
MET MetLife 0.01 NEW 1544 51.20 50.75
MPW Medical Properties Trust 0.01 NEW 10041 14.24 13.91
NGLS Targa Resources Partners 0.01 NEW 1674 44.82 41.11
NJR New Jersey Resources Corporation 0.01 NEW 1920 60.51 28.89
NPO EnPro Industries 0.01 NEW 1241 59.51 66.00
Oge Energy 0.01 NEW 3556 34.95 0.00
POM Pepco Holdings 0.01 -20.00% 7085 27.24 26.90
Royal Gold 0.01 NEW 1287 66.07 0.00
ROG Rogers Corporation 0.01 NEW 1000 76.00 77.62
SAM Boston Beer Company 0.01 NEW 289 287.89 259.65
SEP Spectra Energy Partners 0.01 NEW 3140 54.02 50.24
SLXP Salix Pharmaceuticals 0.01 NEW 1056 120.21 157.81
STD Banco Santander, S.A. 0.01 +5.00% 16984 7.90 0.00
TASR TASER International 0.01 NEW 4140 25.98 22.03
Textainer Group Holdings 0.01 NEW 2516 31.61 0.00
TTM Tata Motors 0.01 NEW 3274 42.33 46.30
TXT Textron 0.01 NEW 4247 41.45 42.62
VALU Value Line 0.01 NEW 4817 16.00 15.65
WPZ Williams Partners 0.01 NEW 1937 42.44 49.47
ARLP Alliance Resource Partners 0.01 NEW 2888 40.02 35.34
ATK Alliant Techsystems 0.01 NEW 838 115.01 0.00
BWP Boardwalk Pipeline Partners 0.01 -39.00% 9905 16.85 16.18
CBI Chicago Bridge & Iron Company N.V. 0.01 -62.00% 2001 38.89 46.73
CWT California Water Service 0.01 NEW 5010 24.33 24.04
ISIS ISIS Pharmaceuticals 0.01 -84.00% 1933 68.59 68.14
MFA MFA Mortgage Investments 0.01 +5.00% 22503 8.04 7.82
SNDK SanDisk Corporation 0.01 NEW 946 94.81 84.20
SWKS Skyworks Solutions 0.01 NEW 1421 70.98 92.91
UL Unilever 0.01 NEW 5010 39.45 42.20
WTR Aqua America 0.01 NEW 6509 26.59 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 967 78.59 0.00
FFIV F5 Networks 0.01 NEW 808 128.35 112.86
FGP Ferrellgas Partners 0.01 -64.00% 3300 22.44 22.79
GNTX Gentex Corporation 0.01 NEW 4742 17.43 17.45
IRET Investors Real Estate Trust 0.01 15369 8.31 7.17
KSU Kansas City Southern 0.01 -9.00% 1823 113.27 113.81
MKC McCormick & Company, Incorporated 0.01 NEW 1530 74.32 72.00
NWE NorthWestern Corporation 0.01 NEW 2952 56.09 50.93
OFC Corporate Office Properties Trust 0.01 NEW 2518 29.05 28.77
OTTR Otter Tail Corporation 0.01 NEW 2950 31.15 31.91
PACW PacWest Ban 0.01 NEW 2772 44.04 45.61
ROK Rockwell Automation 0.01 NEW 1774 106.28 110.21
TEG Integrys Energy 0.01 NEW 2672 78.33 71.00
TPL Texas Pacific Land Trust 0.01 NEW 1002 114.96 146.49
WGL WGL Holdings 0.01 NEW 2914 54.11 51.87
AME AMETEK 0.01 4018 50.21 51.35
GABC German American Ban 0.01 NEW 2620 28.44 28.25
MSB Mesabi Trust 0.01 NEW 6022 17.32 17.34
SWHC Smith & Wesson Holding Corporation 0.01 +4.00% 11777 9.93 13.59
PCH Potlatch Corporation 0.01 NEW 2736 42.57 38.28
DXCM Dex 0.01 -84.00% 1680 55.60 58.66
GTY Getty Realty 0.01 NEW 5000 18.78 17.12
IRBT iRobot Corporation 0.01 NEW 3250 33.03 33.56
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 7736 20.44 21.09
CAF Morgan Stanley China A Share Fund 0.01 NEW 2994 31.25 29.85
XLB Materials SPDR 0.01 NEW 2183 47.51 49.68
AINV Apollo Investment 0.01 +3.00% 12800 7.22 7.73
EQT EQT Corporation 0.01 NEW 1501 72.64 75.80
NNN National Retail Properties 0.01 NEW 3704 42.28 39.10
KRE SPDR KBW Regional Banking 0.01 NEW 2250 38.38 40.18
BKCC Blackrock Kelso Capital 0.01 +2.00% 17525 8.20 9.20
VFH Vanguard Financials ETF 0.01 NEW 1573 48.67 48.60
HTS Hatteras Financial 0.01 NEW 3845 18.71 17.61
EWZ iShares MSCI Brazil Index 0.01 NEW 4228 35.70 30.55
OEF iShares S&P; 100 Index 0.01 NEW 823 89.49 90.39
OKE ONEOK 0.01 4035 44.77 46.35
PZG Paramount Gold and Silver 0.01 -4.00% 138000 1.13 0.90
SPG Simon Property 0.01 NEW 900 194.80 179.63
VV Vanguard Large-Cap ETF 0.01 NEW 1447 92.83 94.44
DG Dollar General 0.01 NEW 1235 70.27 71.52
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 6890 24.39 26.26
XHB SPDR S&P; Homebuilders 0.01 NEW 3876 34.07 35.32
EWY iShares MSCI South Korea Index Fund 0.01 NEW 1514 54.50 55.24
Avago Technologies 0.01 NEW 1117 98.89 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -7.00% 1907 110.88 109.49
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 4133 20.22 19.89
Nxp Semiconductors N V 0.01 NEW 1185 74.33 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 1182 157.43 159.35
DBB Powershares DB Base Metals Fund 0.01 NEW 6175 15.54 14.75
QEP QEP Resources 0.01 NEW 4367 18.83 20.60
PHO PowerShares Water Resources 0.01 NEW 3052 24.92 24.35
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 NEW 4042 35.11 34.03
ILF iShares S&P; Latin America 40 Index 0.01 -10.00% 6025 31.28 28.43
EPP iShares MSCI Pacific ex-Japan Idx 0.01 NEW 3041 43.60 44.40
DIG ProShares Ultra Oil & Gas 0.01 NEW 2241 48.87 47.94
ACG AllianceBernstein Income Fund 0.01 -10.00% 19403 7.48 7.51
Barclays Bank Plc 8.125% Non C pfd 0.01 NEW 3703 26.31 0.00
CII BlackRock Enhanced Capital and Income Fd 0.01 NEW 10455 14.03 14.89
CSQ Calamos Strategic Total Return Fund 0.01 -65.00% 6650 11.18 11.30
EEB Claymore/BNY Mellon BRIC 0.01 NEW 2729 28.60 27.88
RQI Cohen & Steers Quality Income Realty 0.01 12269 12.45 12.02
SRV Cushing MLP Total Return Fund 0.01 14100 6.03 4.14
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 12914 13.45 14.04
EVN Eaton Vance Municipal Income Trust 0.01 NEW 6400 13.79 13.51
EVG Eaton Vance Short Duration Diversified I 0.01 NEW 5108 14.28 14.29
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 -22.00% 10950 14.14 14.82
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 7409 11.09 11.40
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 4950 15.82 0.00
FDN First Trust DJ Internet Index Fund 0.01 NEW 2874 59.41 64.72
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 3106 22.78 23.12
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 NEW 3294 47.43 48.81
GAB Gabelli Equity Trust 0.01 -2.00% 21703 6.36 6.60
Hldgs 0.01 NEW 1651 65.53 0.00
Industries N shs - a - 0.01 NEW 1009 75.21 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 965 111.35 110.89
CLCT Collectors Universe 0.01 NEW 4476 20.30 21.86
OPK Opko Health 0.01 -45.00% 9000 10.09 14.08
AROW Arrow Financial Corporation 0.01 NEW 2811 26.33 26.66
GOV Government Properties Income Trust 0.01 NEW 8047 23.48 22.14
TA TravelCenters of America 0.01 NEW 8138 12.51 13.11
TCAP Triangle Capital Corporation 0.01 NEW 4737 21.15 23.41
MSI Motorola Solutions 0.01 NEW 1776 64.44 65.32
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 3101 54.99 52.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 NEW 2130 56.02 53.47
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 8548 11.17 11.27
NIM Nuveen Select Maturities Mun Fund 0.01 NEW 9875 10.80 10.69
JKD iShares Morningstar Large Core Idx 0.01 -73.00% 1351 122.25 120.50
EWG iShares MSCI Germany Index Fund 0.01 -65.00% 7661 26.44 28.87
GMM SPDR S&P; Emerging Markets 0.01 NEW 1367 62.64 62.02
EWA iShares MSCI Australia Index Fund 0.01 NEW 6509 22.00 22.55
CUT Claymore Beacon Global Timber Index 0.01 NEW 3050 23.66 24.99
SIVR ETFS Silver Trust 0.01 NEW 7950 16.32 15.08
SGOL ETFS Gold Trust 0.01 NEW 744 118.69 112.62
FDM First Trust Dow Jones Sel.MicroCap 0.01 NEW 2375 31.98 32.86
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 NEW 5981 22.82 21.30
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 NEW 8725 13.28 13.16
IXC iShares S&P; Global Energy Sector 0.01 -10.00% 4276 35.27 34.67
IXP iShares S&P; Global Telecommunicat. 0.01 NEW 2205 59.26 60.37
EMLC Market Vectors Emerging Mkts Local ETF 0.01 NEW 4196 21.07 19.49
RMT Royce Micro Capital Trust 0.01 NEW 7688 9.88 9.64
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 NEW 5805 13.92 13.62
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 9977 8.30 8.59
SLYG SPDR DJ Wilshire Small Cap Growth 0.01 NEW 1061 173.52 181.87
NUV Nuveen Muni Value Fund 0.01 -10.00% 12769 9.82 9.92
PEY PowerShares High Yld. Dividend Achv 0.01 NEW 7496 13.25 12.96
DHY Credit Suisse High Yield Bond Fund 0.01 +16.00% 35578 2.79 2.80
EVV Eaton Vance Limited Duration Income Fund 0.01 -9.00% 13237 14.06 14.26
SIL Global X Silver Miners 0.01 -3.00% 11728 9.90 7.86
IOO iShares S&P; Global 100 Index 0.01 2650 74.31 75.68
KXI iShares S&P; Global Consumer Staple 0.01 NEW 945 88.67 90.26
NPM Nuveen Premium Income Muni Fund 2 0.01 10140 14.35 13.88
Nuveen Fltng Rte Incm Opp Fd 0.01 -43.00% 9833 11.03 0.00
PSP PowerShares Listed Private Eq. 0.01 +48.00% 15810 10.75 11.25
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 NEW 6469 23.02 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 NEW 7049 18.50 17.96
CSM ProShares Credit Suisse 130/30 0.01 NEW 1171 98.72 99.78
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 NEW 1089 95.51 98.16
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 925 108.80 124.26
TSI TCW Strategic Income Fund 0.01 +2.00% 15192 5.38 5.38
EAD Wells Fargo Adv Inc Opport Fund 0.01 -2.00% 18295 8.75 9.02
EXT WisdomTree Total Earnings Fund 0.01 NEW 2650 72.44 73.33
Wisdomtree Tr em lcl debt fd 0.01 NEW 2871 41.23 0.00
United Sts Commodity Index F 0.01 NEW 3048 48.26 0.00
MMT MFS Multimarket Income Trust 0.01 16354 6.29 6.35
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 2301 51.69 51.70
BLE BlackRock Municipal Income Trust II 0.01 -47.00% 6804 16.06 15.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 8751 8.12 8.19
FCG First Trust ISE Revere Natural Gas 0.01 -18.00% 14403 10.04 10.23
VMO Invesco Van Kampen Muni Opp Trust 0.01 NEW 7105 13.07 12.84
MFM MFS Municipal Income Trust 0.01 30500 6.65 6.74
NMO Nuveen Munpl Markt Opp Fund 0.01 NEW 7629 13.78 13.47
MAV Pioneer Municipal High Income Advantage 0.01 NEW 9544 15.27 15.36
PUW PowerShares WilderHill Prog. Ptf. 0.01 NEW 3907 25.22 25.92
PFM PowerShares Dividend Achievers 0.01 NEW 4502 21.44 21.11
PBJ PowerShares Dynamic Food & Beverage 0.01 NEW 4267 30.49 30.57
DBO PowerShares DB Oil Fund 0.01 NEW 9242 14.05 13.83
PMM Putnam Managed Municipal Income Trust 0.01 10075 7.29 7.30
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 1010 120.47 126.81
RYE Rydex S&P; Equal Weight Energy 0.01 NEW 1800 62.80 63.71
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.01 NEW 875 86.74 89.86
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 NEW 5273 24.31 23.93
LAG SPDR Barclays Capital Aggregate Bo 0.01 NEW 1290 58.78 58.34
EDV Vanguard Extended Duration ETF 0.01 NEW 749 131.67 124.17
VIS Vanguard Industrials ETF 0.01 NEW 1481 103.40 106.30
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 8518 13.66 13.51
NPI Nuveen Premium Income Municipal Fund 0.01 NEW 5959 14.10 13.75
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 -4.00% 10871 11.32 11.23
NPP Nuveen Performance Plus Municipal Fund 0.01 NEW 7878 15.00 14.63
NQI Nuveen Insured Quality Muncipal Fund 0.01 NEW 6949 13.32 13.25
DEW WisdomTree Global Equity Income Fd 0.01 NEW 1780 42.99 43.39
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 -7.00% 4501 44.00 44.76
GTU Central Gold-Trust 0.01 NEW 3557 41.67 39.25
DHF Dreyfus High Yield Strategies Fund 0.01 -6.00% 46676 3.60 3.62
Pembina Pipeline 0.01 NEW 3223 33.47 0.00
CMU MFS High Yield Municipal Trust 0.01 44250 4.49 4.56
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 NEW 3711 24.12 24.39
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 9799 15.20 15.13
PZC Pimco CA Muni. Income Fund III 0.01 13325 10.91 10.87
RYU Rydex S&P; Equal Weight Utilities 0.01 NEW 1278 78.40 72.99
SWFT Swift Transportation Company 0.01 NEW 3565 27.54 27.91
NQS Nuveen Select Quality Municipal Fund 0.01 NEW 5431 14.32 13.88
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 NEW 2817 59.71 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 NEW 2023 79.94 82.73
FIW First Trust ISE Water Index Fund 0.01 NEW 3292 32.31 31.15
Powershares Active Mng Etf T us real est fd 0.01 NEW 1810 75.83 0.00
GLUU Glu Mobile 0.01 19469 3.85 4.86
FXN First Trust Energy AlphaDEX Fd 0.01 NEW 3900 19.47 20.39
BKJ Bancorp of New Jersey 0.01 11000 11.15 11.59
Ishares Tr 2017 s^p amtfr 0.01 NEW 3000 54.96 0.00
Ishares Tr s^p gtfidx etf 0.01 NEW 4010 51.92 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 2399 54.94 0.00
Covidien 0.01 NEW 1050 103.91 0.00
HCA HOLDINGS 0.01 NEW 1260 72.99 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 NEW 2794 47.34 0.00
Advisorshares Tr activ bear etf 0.01 -63.00% 12000 11.93 0.00
Oxford Lane Cap 0.01 NEW 7100 14.87 0.00
Mosaic 0.01 NEW 3762 45.79 0.00
Cbre Clarion Global Real Estat re 0.01 -7.00% 13095 9.09 0.00
Wendy's/arby's 0.01 NEW 11050 9.46 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.01 NEW 6350 17.24 0.00
Marathon Petroleum 0.01 NEW 1859 88.94 0.00
Indexiq Etf Tr 0.01 NEW 6529 28.04 0.00
Alkermes 0.01 -83.00% 2660 66.75 0.00
Fortune Brands 0.01 NEW 2135 43.81 0.00
American Tower Reit 0.01 NEW 1976 99.00 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 1756 68.71 0.00
Advisorshares Tr trimtabs flt 0.01 NEW 2399 54.53 0.00
Jazz Pharmaceuticals 0.01 NEW 500 162.99 0.00
Laredo Petroleum Holdings 0.01 +42.00% 17023 8.31 0.00
Gamco Global Gold Natural Reso 0.01 -29.00% 17635 7.07 0.00
Ishares Tr usa min vo 0.01 NEW 2471 40.53 0.00
Ishares Tr eafe min volat 0.01 NEW 1646 60.80 0.00
Us Silica Hldgs 0.01 NEW 4645 24.30 0.00
First Trust Energy Income & Gr 0.01 NEW 5309 35.11 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 NEW 1015 85.16 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 6490 22.16 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.01 NEW 3774 24.35 0.00
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Sarepta Therapeutics 0.01 NEW 7623 14.93 0.00
Tenet Healthcare Corporation stock 0.01 NEW 2875 50.98 0.00
Market Vectors Etf Tr 0.01 NEW 3675 20.69 0.00
Epr Properties 0.01 NEW 1315 60.51 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 NEW 5700 19.17 0.00
Whitewave Foods 0.01 -68.00% 2790 34.63 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 2015 48.25 0.00
Sprott Phys Platinum & Palladi 0.01 +7.00% 17278 8.65 0.00
Solarcity 0.01 NEW 2024 49.33 0.00
Spherix 0.01 140000 1.01 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 NEW 4882 16.22 0.00
Icon 0.01 NEW 1985 52.91 0.00
Ishares Inc msci frntr 100 0.01 -47.00% 3769 29.81 0.00
Global X Fds globx supdv us 0.01 NEW 2627 28.81 0.00
Powershares Exchange 0.01 NEW 3761 32.99 0.00
Fossil 0.01 NEW 744 104.93 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 NEW 2784 33.14 0.00
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Twenty-first Century Fox 0.01 NEW 2207 35.31 0.00
Global X Fds gblx uranium 0.01 -3.00% 16238 11.23 0.00
Orange Sa 0.01 NEW 7713 16.14 0.00
Blackberry 0.01 10265 10.67 0.00
Spirit Realty reit 0.01 NEW 5868 12.48 0.00
Ishares U S Etf Tr enh us scp etf 0.01 NEW 4940 31.08 0.00
Market Vectors Global Alt Ener 0.01 NEW 2043 51.97 0.00
Actavis 0.01 NEW 654 265.23 0.00
Proshares Trust High 0.01 NEW 2923 72.30 0.00
Ishares U S Etf Tr enh us lcp etf 0.01 NEW 4715 31.71 0.00
Noble Corp Plc equity 0.01 -32.00% 13508 15.43 0.00
Catchmark Timber Tr Inc cl a 0.01 -75.00% 16567 11.54 0.00
Gaming & Leisure Pptys 0.01 NEW 4920 29.21 0.00
Twitter 0.01 NEW 5374 37.28 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 NEW 5535 18.05 0.00
Trevena 0.01 15475 5.48 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 -30.00% 14933 8.19 0.00
Voya Natural Res Eq Inc Fund 0.01 -36.00% 15000 8.27 0.00
Voya Prime Rate Trust sh ben int 0.01 +5.00% 28164 5.25 0.00
Wisdomtree Tr barclays zero 0.01 NEW 2192 49.10 0.00
New York Reit 0.01 17192 10.53 0.00
Rayonier Advanced Matls 0.01 NEW 4297 23.31 0.00
Geo Group Inc/the reit 0.01 NEW 3594 41.17 0.00
Gopro 0.01 NEW 1822 62.45 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 -26.00% 7977 23.93 0.00
Dws Municipal Income Trust 0.01 12238 13.69 0.00
Mobileye N.v. 0.01 NEW 1890 38.15 0.00
Cdk Global Inc equities 0.01 NEW 3342 39.81 0.00
Diversified Real Asset Inc F 0.01 -20.00% 12000 17.45 0.00
Compass Emp us 500 index etf 0.01 NEW 2000 36.78 0.00
Anthem 0.01 NEW 1218 125.56 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 9244 18.91 0.00
Nuveen Global High Inc Fd 0.01 NEW 6942 17.69 0.00
CMP Compass Minerals International 0.00 NEW 230 89.64 92.05
CVA Covanta Holding Corporation 0.00 NEW 1812 21.51 20.95
DO Diamond Offshore Drilling 0.00 NEW 215 33.28 26.52
ETFC E TRADE Financial Corporation 0.00 NEW 1645 22.95 27.90
GSM Globe Specialty Metals 0.00 NEW 1000 16.76 16.77
KERX Keryx Biopharmaceuticals 0.00 NEW 800 13.68 12.79
L Loews Corporation 0.00 NEW 691 40.02 39.42
PHH PHH Corporation 0.00 NEW 35 23.11 23.22
STC Stewart Information Services Corporation 0.00 NEW 283 35.85 36.98
HBAN Huntington Bancshares Incorporated 0.00 NEW 728 10.05 10.78
HAS Hasbro 0.00 NEW 272 54.67 61.01
AUO AU Optronics 0.00 NEW 1080 5.67 4.74
* Barrick Gold 0.00 NEW 3582 11.12 0.00
CIT CIT 0.00 NEW 239 46.60 44.41
CCK Crown Holdings 0.00 NEW 153 48.21 50.20
XCO EXCO Resources 0.00 NEW 6100 1.71 1.61
MPEL Melco Crown Entertainment 0.00 NEW 1150 23.78 21.14
SOL ReneSola 0.00 NEW 1000 1.33 1.36
TWC Time Warner Cable 0.00 NEW 383 145.08 154.39
VIP Vimpel 0.00 NEW 800 4.04 5.41
LEA Lear Corporation 0.00 NEW 201 95.83 106.04
VALE Vale 0.00 NEW 2733 8.34 6.09
TV Grupo Televisa, S.A. 0.00 NEW 65 33.12 34.95
HIMX Himax Technologies 0.00 NEW 4390 7.98 7.67
SQM Sociedad Quimica y Minera 0.00 NEW 330 23.52 23.51
YGE Yingli Green Energy Hold 0.00 NEW 100 2.10 2.17
NRG NRG Energy 0.00 NEW 432 26.23 23.45
CMS CMS Energy Corporation 0.00 NEW 1110 35.46 32.93
HBC HSBC Holdings 0.00 NEW 650 45.67 0.00
IBN ICICI Bank 0.00 NEW 3050 11.45 11.08
TS Tenaris S.A. 0.00 NEW 200 27.92 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 21 15.38 11.95
POR Portland General Electric Company 0.00 NEW 1297 38.33 34.78
TSM Taiwan Semiconductor Mfg 0.00 NEW 2950 21.67 23.50
ANSS ANSYS 0.00 NEW 60 79.72 85.06
JOYG Joy Global 0.00 NEW 350 43.02 0.00
SFI iStar Financial 0.00 NEW 2600 13.69 0.00
EME EMCOR 0.00 NEW 350 42.04 44.03
BR Broadridge Financial Solutions 0.00 NEW 125 46.00 51.66
GNW Genworth Financial 0.00 NEW 2782 7.83 7.13
HIG Hartford Financial Services 0.00 NEW 1220 40.62 41.14
Wts/the Pnc Financial Services Grp wts 0.00 NEW 1850 22.00 0.00
PGR Progressive Corporation 0.00 NEW 597 26.96 26.15
WU Western Union Company 0.00 NEW 1548 17.56 19.29
AMTD TD Ameritrade Holding 0.00 NEW 400 34.16 37.51
RLI RLI 0.00 NEW 867 47.33 48.75
AMP Ameriprise Financial 0.00 NEW 525 126.62 131.20
NTRS Northern Trust Corporation 0.00 NEW 505 64.26 69.63
LM Legg Mason 0.00 NEW 29 53.21 54.88
SLM SLM Corporation 0.00 NEW 1181 9.90 9.06
Ubs Ag Cmn 0.00 NEW 656 15.92 0.00
NDAQ NASDAQ OMX 0.00 NEW 144 48.26 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 268 39.49 0.00
AMG Affiliated Managers 0.00 NEW 18 203.28 209.73
AN AutoNation 0.00 NEW 200 59.51 60.20
EXPD Expeditors International of Washington 0.00 NEW 886 42.55 47.74
IACI IAC/InterActive 0.00 NEW 566 60.06 68.07
MTB M&T; Bank Corporation 0.00 NEW 75 118.88 121.63
RRC Range Resources 0.00 NEW 100 49.12 47.15
RSG Republic Services 0.00 NEW 1630 40.34 40.26
BTU Peabody Energy Corporation 0.00 NEW 2694 7.07 5.93
CROX Crocs 0.00 NEW 92 11.70 11.25
OREX Orexigen Therapeutics 0.00 NEW 1000 5.83 7.14
REGN Regeneron Pharmaceuticals 0.00 NEW 75 407.72 427.05
HSNI HSN 0.00 NEW 73 75.64 66.23
IILG Interval Leisure 0.00 NEW 21 21.76 26.45
MLM Martin Marietta Materials 0.00 NEW 75 107.77 137.91
RDNT RadNet 0.00 -70.00% 8166 8.27 8.64
RMD ResMed 0.00 NEW 1200 57.03 67.11
SNE Sony Corporation 0.00 NEW 532 21.53 26.85
CLH Clean Harbors 0.00 NEW 525 45.65 54.84
CBS CBS Corporation 0.00 NEW 1154 53.12 59.57
HSP Hospira 0.00 NEW 633 61.12 87.66
GXP Great Plains Energy Incorporated 0.00 NEW 2438 28.68 25.78
AES AES Corporation 0.00 NEW 63 13.03 12.14
BAM.A Brookfield Asset Management 0.00 NEW 1125 50.15 0.00
KBH KB Home 0.00 NEW 268 16.38 13.29
PHM Pulte 0.00 NEW 2607 21.72 21.23
RYL Ryland 0.00 NEW 71 38.85 44.80
IIF Morgan Stanley India Investment Fund 0.00 NEW 1925 26.39 28.81
ADSK Autodesk 0.00 NEW 630 57.38 60.20
AVP Avon Products 0.00 NEW 384 8.52 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 149 56.37 60.48
BLKB Blackbaud 0.00 NEW 106 42.53 44.22
Cameco Corporation 0.00 NEW 3550 15.69 0.00
KMX CarMax 0.00 NEW 705 64.78 62.15
CPRT Copart 0.00 NEW 208 35.92 36.58
CBRL Cracker Barrel Old Country Store 0.00 NEW 205 136.29 150.50
CFR Cullen/Frost Bankers 0.00 NEW 65 65.92 68.36
XRAY DENTSPLY International 0.00 NEW 1120 52.25 51.20
DBD Diebold Incorporated 0.00 NEW 727 32.65 34.00
EW Edwards Lifesciences 0.00 NEW 286 130.00 135.16
FTI FMC Technologies 0.00 NEW 399 42.28 37.08
FDO Family Dollar Stores 0.00 NEW 625 78.86 78.85
HRB H&R; Block 0.00 NEW 495 32.56 31.63
HSC Harsco Corporation 0.00 NEW 94 17.41 15.76
HI Hillenbrand 0.00 NEW 800 33.15 30.01
HOLX Hologic 0.00 NEW 1404 26.40 31.98
HST Host Hotels & Resorts 0.00 NEW 1308 23.65 20.25
HCBK Hudson City Ban 0.00 NEW 5626 9.56 9.90
JCP J.C. Penney Company 0.00 NEW 8584 7.89 7.26
KSS Kohl's Corporation 0.00 NEW 138 61.31 73.72
LECO Lincoln Electric Holdings 0.00 NEW 200 65.75 65.00
LL Lumber Liquidators Holdings 0.00 NEW 740 64.72 32.88
MAT Mattel 0.00 NEW 1995 29.91 24.73
MWV MeadWestva 0.00 NEW 191 43.09 49.05
MCHP Microchip Technology 0.00 NEW 474 43.26 49.28
NVDA NVIDIA Corporation 0.00 NEW 33 19.12 22.93
NTAP NetApp 0.00 NEW 551 39.73 37.63
NUAN Nuance Communications 0.00 NEW 622 13.88 13.76
POWI Power Integrations 0.00 NEW 353 50.51 55.78
RRD R.R. Donnelley & Sons Company 0.00 NEW 115 15.97 19.42
Royal Caribbean Cruises 0.00 NEW 627 83.19 0.00
SEE Sealed Air 0.00 NEW 749 42.39 45.48
SNA Snap-on Incorporated 0.00 NEW 199 134.27 142.04
TDC Teradata Corporation 0.00 NEW 1570 42.78 42.00
VAL Valspar Corporation 0.00 NEW 100 84.92 85.35
UPL Ultra Petroleum 0.00 NEW 625 11.69 14.85
WCN Waste Connections 0.00 NEW 573 43.04 47.19
Willis Group Holdings 0.00 NEW 132 44.64 0.00
ZBRA Zebra Technologies 0.00 NEW 90 77.72 87.03
BF.B Brown-Forman Corporation 0.00 NEW 57 88.77 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 27 117.41 127.49
GFA Gafisa SA 0.00 NEW 425 1.53 1.12
GPN Global Payments 0.00 NEW 641 79.29 88.71
TAP Molson Coors Brewing Company 0.00 NEW 243 75.40 73.49
BKE Buckle 0.00 NEW 375 52.79 48.55
AVY Avery Dennison Corporation 0.00 NEW 214 52.15 51.65
RWT Redwood Trust 0.00 NEW 300 19.78 18.25
SVU SUPERVALU 0.00 NEW 2294 9.19 10.71
BSX Boston Scientific Corporation 0.00 NEW 4043 14.03 16.49
ITRI Itron 0.00 NEW 169 40.57 35.27
KBR KBR 0.00 NEW 1550 16.31 14.89
JWN Nordstrom 0.00 NEW 860 79.43 79.23
NUS Nu Skin Enterprises 0.00 NEW 142 40.30 54.92
SCHN Schnitzer Steel Industries 0.00 NEW 200 20.49 15.89
SXT Sensient Technologies Corporation 0.00 NEW 400 57.77 63.87
SSD Simpson Manufacturing 0.00 NEW 1145 33.37 35.70
BCR C.R. Bard 0.00 NEW 9 170.44 166.60
JACK Jack in the Box 0.00 NEW 50 83.06 95.10
JCI Johnson Controls 0.00 NEW 1208 46.40 48.46
TIF Tiffany & Co. 0.00 NEW 559 105.18 83.92
VRSN Verisign 0.00 NEW 400 55.64 62.91
VMC Vulcan Materials Company 0.00 NEW 1050 66.21 82.73
AKAM Akamai Technologies 0.00 NEW 237 60.16 69.99
BEAV BE Aerospace 0.00 NEW 394 59.89 61.12
BGG Briggs & Stratton Corporation 0.00 NEW 112 19.46 19.47
CACI CACI International 0.00 NEW 18 86.11 85.86
GFI Gold Fields 0.00 NEW 5000 5.31 3.73
PLL Pall Corporation 0.00 NEW 217 100.60 97.86
TKR Timken Company 0.00 NEW 741 40.84 42.21
AIN Albany International 0.00 NEW 63 35.98 37.54
AIV Apartment Investment and Management 0.00 NEW 266 38.97 37.57
CMA Comerica Incorporated 0.00 NEW 70 43.71 45.57
CMC Commercial Metals Company 0.00 NEW 33 14.27 14.51
NWL Newell Rubbermaid 0.00 NEW 1056 36.99 37.57
RF Regions Financial Corporation 0.00 NEW 5934 9.87 9.54
STE Steris Corporation 0.00 NEW 150 65.07 64.39
ALV Autoliv 0.00 NEW 304 103.72 111.66
ZQK Quiksilver 0.00 NEW 2500 2.06 1.81
MAA Mid-America Apartment 0.00 NEW 10 78.10 71.99
LH Laboratory Corp. of America Holdings 0.00 NEW 118 112.54 121.70
NOK Nokia Corporation 0.00 NEW 6621 7.56 7.66
WGO Winnebago Industries 0.00 NEW 1750 20.89 22.90
IFF International Flavors & Fragrances 0.00 NEW 100 99.12 117.32
IRF International Rectifier Corporation 0.00 NEW 1500 39.96 0.00
COO Cooper Companies 0.00 NEW 212 162.22 182.47
WHR Whirlpool Corporation 0.00 NEW 3 192.00 197.86
BMS Bemis Company 0.00 NEW 57 44.88 47.06
WDR Waddell & Reed Financial 0.00 NEW 17 47.18 48.34
ADI Analog Devices 0.00 NEW 325 53.88 57.76
RGS Regis Corporation 0.00 NEW 200 16.70 15.26
SWY Safeway 0.00 NEW 458 35.22 0.00
TE TECO Energy 0.00 NEW 2035 20.57 18.71
URI United Rentals 0.00 -66.00% 619 88.58 88.12
ABC AmerisourceBergen 0.00 NEW 394 91.98 103.61
FL Foot Locker 0.00 NEW 637 56.92 61.03
HR Healthcare Realty Trust Incorporated 0.00 NEW 350 28.50 26.23
TDW Tidewater 0.00 NEW 50 29.82 23.70
VSH Vishay Intertechnology 0.00 NEW 3274 13.48 13.59
XLNX Xilinx 0.00 NEW 294 42.19 39.72
ISIL Intersil Corporation 0.00 NEW 616 13.79 14.75
MTW Manitowoc Company 0.00 NEW 217 19.83 19.75
ACI Arch Coal 0.00 NEW 413 1.52 0.99
CQB Chiquita Brands International 0.00 NEW 90 14.10 0.00
MAS Masco Corporation 0.00 NEW 300 24.83 25.99
LPNT LifePoint Hospitals 0.00 NEW 68 71.24 72.25
UNM Unum 0.00 NEW 451 33.23 33.01
TSN Tyson Foods 0.00 NEW 475 39.74 37.76
WTW Weight Watchers International 0.00 NEW 1130 20.35 9.90
SKYW SkyWest 0.00 NEW 200 12.22 14.75
TTEK Tetra Tech 0.00 NEW 320 25.32 24.49
ODP Office Depot 0.00 NEW 850 8.20 9.28
IPG Interpublic Group of Companies 0.00 NEW 259 19.64 21.34
EFII Electronics For Imaging 0.00 NEW 110 39.81 39.56
HAE Haemonetics Corporation 0.00 NEW 900 37.56 43.56
SNPS Synopsys 0.00 NEW 11 42.18 45.25
CDNS Cadence Design Systems 0.00 NEW 216 18.42 17.85
CR Crane 0.00 NEW 20 56.95 63.91
LTM Life Time Fitness 0.00 NEW 100 55.44 65.25
OCR Omnicare 0.00 NEW 200 73.52 75.29
MW Men's Wearhouse 0.00 NEW 200 43.81 48.01
WAT Waters Corporation 0.00 NEW 472 115.93 119.56
KR Kroger 0.00 NEW 887 64.99 74.09
NFX Newfield Exploration 0.00 NEW 2368 23.61 31.37
ADTN ADTRAN 0.00 NEW 250 21.52 20.16
RSH RadioShack Corporation 0.00 NEW 1500 0.36 0.00
AU AngloGold Ashanti 0.00 NEW 100 9.56 8.98
FWRD Forward Air Corporation 0.00 NEW 66 46.42 53.02
RHT Red Hat 0.00 NEW 93 68.80 65.33
GT Goodyear Tire & Rubber Company 0.00 NEW 100 28.13 25.04
PCTI PCTEL 0.00 NEW 540 8.38 8.73
ENR Energizer Holdings 0.00 NEW 110 128.51 132.24
AFG American Financial 0.00 NEW 216 59.45 62.49
HMN Horace Mann Educators Corporation 0.00 NEW 400 32.31 32.77
OLN Olin Corporation 0.00 NEW 1200 22.24 29.13
AGCO AGCO Corporation 0.00 NEW 319 42.72 47.82
ARW Arrow Electronics 0.00 NEW 356 55.39 60.53
AVT Avnet 0.00 NEW 100 41.36 45.00
WWW Wolverine World Wide 0.00 NEW 200 28.35 29.85
WSM Williams-Sonoma 0.00 NEW 149 76.84 80.32
AEG AEGON N.V. 0.00 NEW 320 7.13 7.81
AOL AOL 0.00 NEW 101 46.12 39.28
BHI Baker Hughes Incorporated 0.00 NEW 1051 56.47 59.73
CFN CareFusion Corporation 0.00 NEW 194 59.75 59.78
Cenovus Energy 0.00 NEW 2517 19.38 0.00
CS Credit Suisse Group AG 0.00 NEW 40 23.80 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 920 11.83 12.38
HMC HONDA MOTOR 0.00 NEW 75 29.11 33.26
LINTA Liberty Media 0.00 NEW 877 28.09 0.00
M Macy's 0.00 NEW 792 67.51 62.37
NCR NCR Corporation 0.00 NEW 142 28.09 28.62
RIO Rio Tinto 0.00 NEW 1020 45.38 42.40
SYMC Symantec Corporation 0.00 NEW 475 25.07 23.79
TEF Telefonica S.A. 0.00 NEW 4538 13.49 14.04
TLK PT Telekomunikasi Indonesia 0.00 NEW 500 44.30 44.12
XRX Xerox Corporation 0.00 NEW 2244 13.44 12.92
APOL Apollo 0.00 NEW 260 31.86 26.16
Encana 0.00 NEW 2522 12.91 0.00
GPS Gap 0.00 NEW 1069 43.60 41.01
CA CA 0.00 NEW 1416 30.62 31.38
SHG Shinhan Financial 0.00 NEW 8 38.50 36.82
Canadian Pacific Railway 0.00 NEW 5 176.60 0.00
LLTC Linear Technology Corporation 0.00 NEW 150 44.24 46.86
SPLS Staples 0.00 NEW 1761 17.65 16.12
PDCO Patterson Companies 0.00 NEW 1256 49.39 48.45
MBI MBIA 0.00 NEW 25 9.12 9.06
CAJ Canon 0.00 NEW 30 31.10 32.87
Lazard Ltd-cl A shs a 0.00 NEW 100 47.98 0.00
SYT Syngenta AG 0.00 NEW 150 62.90 66.54
HSIC Henry Schein 0.00 NEW 3 138.67 136.50
MUR Murphy Oil Corporation 0.00 NEW 135 46.48 46.97
BUD Anheuser-Busch InBev NV 0.00 NEW 360 109.42 120.72
BF.A Brown-Forman Corporation 0.00 NEW 12 89.00 0.00
FCE.A Forest City Enterprises 0.00 NEW 883 21.10 0.00
POOL Pool Corporation 0.00 NEW 1100 63.88 67.65
WRE Washington Real Estate Investment Trust 0.00 NEW 100 28.29 26.64
MAN Manpower 0.00 NEW 49 66.49 82.17
SAP SAP AG 0.00 NEW 138 65.09 67.42
SLG SL Green Realty 0.00 NEW 560 124.34 124.46
FR First Industrial Realty Trust 0.00 NEW 1180 21.73 20.16
ISCA International Speedway Corporation 0.00 NEW 713 30.90 30.38
UMH UMH Properties 0.00 NEW 4475 9.72 9.39
ANF Abercrombie & Fitch 0.00 NEW 200 29.33 21.19
MKL Markel Corporation 0.00 NEW 26 669.58 738.67
VIA Via 0.00 NEW 217 71.42 69.40
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 1387 48.36 52.44
USG USG Corporation 0.00 NEW 394 27.03 27.52
GCI Gannett 0.00 NEW 279 29.87 34.21
BCS Barclays 0.00 NEW 200 14.04 15.15
FITB Fifth Third Ban 0.00 NEW 507 19.02 19.04
TUP Tupperware Brands Corporation 0.00 NEW 135 60.51 66.12
RGR Sturm, Ruger & Company 0.00 NEW 1784 38.30 52.21
DLX Deluxe Corporation 0.00 NEW 617 60.57 63.87
LUX Luxottica Group S.p.A. 0.00 NEW 100 54.38 61.16
FDS FactSet Research Systems 0.00 NEW 249 138.76 150.33
MSCI MSCI 0.00 NEW 327 49.72 55.39
PENN Penn National Gaming 0.00 NEW 4250 14.23 15.99
IRM Iron Mountain Incorporated 0.00 NEW 318 39.57 36.00
AMWD American Woodmark Corporation 0.00 NEW 600 38.11 51.90
PNK Pinnacle Entertainment 0.00 NEW 530 21.03 33.38
KNX Knight Transportation 0.00 NEW 200 31.85 32.56
MWE MarkWest Energy Partners 0.00 NEW 772 60.59 61.89
PVA Penn Virginia Corporation 0.00 NEW 160 5.84 6.36
TOL Toll Brothers 0.00 NEW 871 34.84 37.37
DHI D.R. Horton 0.00 NEW 1681 25.35 25.87
WCC WESCO International 0.00 NEW 215 72.16 67.58
AAP Advance Auto Parts 0.00 NEW 135 159.72 147.03
Dryships/drys 0.00 NEW 3550 1.01 0.00
RGC Regal Entertainment 0.00 NEW 2600 20.26 22.28
KKD Krispy Kreme Doughnuts 0.00 NEW 1020 19.64 20.38
BCPC Balchem Corporation 0.00 NEW 800 60.94 55.89
SGMS Scientific Games 0.00 NEW 200 13.07 13.79
DISCK Discovery Communications 0.00 NEW 643 31.32 31.23
EXP Eagle Materials 0.00 NEW 325 72.80 81.98
FLIR FLIR Systems 0.00 NEW 750 30.90 31.23
LYV Live Nation Entertainment 0.00 NEW 26 25.12 25.19
OMC Omni 0.00 NEW 419 74.33 76.16
SD SandRidge Energy 0.00 NEW 16733 1.35 1.64
STRA Strayer Education 0.00 NEW 6 70.50 59.36
DJCO Daily Journal Corporation 0.00 NEW 14 237.00 200.54
DISCA Discovery Communications 0.00 NEW 278 32.21 32.39
DPS Dr Pepper Snapple 0.00 NEW 428 72.52 77.36
PZZA Papa John's Int'l 0.00 NEW 458 60.51 60.42
JOE St. Joe Company 0.00 NEW 2000 17.43 16.83
GGT Gabelli Global Multimedia Trust 0.00 NEW 23 9.70 9.57
ORB Orbital Sciences 0.00 NEW 300 25.33 0.00
EWBC East West Ban 0.00 NEW 18 37.22 40.15
FISV Fiserv 0.00 NEW 158 70.84 77.15
WBC WABCO Holdings 0.00 NEW 51 101.39 114.66
PTR PetroChina Company 0.00 NEW 200 112.41 105.47
BBEP BreitBurn Energy Partners 0.00 NEW 6990 6.70 6.27
Energy Xxi 0.00 NEW 1000 2.64 0.00
Syneron Medical Ltd ord shs 0.00 NEW 145 9.06 0.00
PDLI PDL BioPharma 0.00 -47.00% 8962 7.37 7.02
CRESY Cresud 0.00 NEW 1667 11.31 12.24
ADS Alliance Data Systems Corporation 0.00 NEW 64 279.95 275.30
Axis Capital Holdings 0.00 NEW 52 49.65 0.00
FSLR First Solar 0.00 NEW 630 41.75 60.28
HDB HDFC Bank 0.00 NEW 302 51.67 60.17
RHI Robert Half International 0.00 NEW 152 57.12 59.74
ROP Roper Industries 0.00 NEW 292 151.19 166.10
TCB TCF Financial Corporation 0.00 NEW 500 14.93 15.56
VRSK Verisk Analytics 0.00 NEW 28 62.96 69.61
VAR Varian Medical Systems 0.00 NEW 15 86.87 93.09
KALU Kaiser Aluminum 0.00 NEW 60 70.50 75.34
GGG Gra 0.00 NEW 40 79.05 72.96
HGT Hugoton Royalty Trust 0.00 NEW 1652 7.75 7.05
MIN MFS Intermediate Income Trust 0.00 NEW 9053 5.01 4.89
MELI MercadoLibre 0.00 NEW 4 121.75 124.22
SWN Southwestern Energy Company 0.00 NEW 267 24.24 21.94
AAN.A Aaron's 0.00 NEW 116 30.25 0.00
CET Central Securities 0.00 NEW 909 21.49 22.10
WRLD World Acceptance 0.00 NEW 44 77.45 82.60
FIG Fortress Investment 0.00 NEW 2000 7.86 7.54
MWW Monster Worldwide 0.00 NEW 1300 4.55 6.47
ACAT Arctic Cat 0.00 NEW 700 35.60 37.55
STZ Constellation Brands 0.00 NEW 194 103.05 115.30
PKX POS 0.00 NEW 309 63.61 59.45
UMPQ Umpqua Holdings Corporation 0.00 NEW 3280 16.16 16.43
MDP Meredith Corporation 0.00 NEW 420 51.03 52.66
WLL Whiting Petroleum Corporation 0.00 NEW 1117 29.37 37.80
GOOD Gladstone Commercial Corporation 0.00 NEW 545 17.37 17.99
CSL Carlisle Companies 0.00 NEW 20 90.40 91.27
TREX Trex Company 0.00 NEW 700 41.43 50.21
NPK National Presto Industries 0.00 NEW 600 57.33 56.92
NYT New York Times Company 0.00 NEW 50 12.46 13.23
UTI Universal Technical Institute 0.00 NEW 30 9.63 9.61
LSTR Landstar System 0.00 NEW 5 68.40 67.86
TTEC TeleTech Holdings 0.00 NEW 38 22.82 23.23
ITG Investment Technology 0.00 NEW 123 19.86 23.52
FUN Cedar Fair 0.00 NEW 1400 49.46 53.78
KBALB Kimball International 0.00 NEW 600 8.88 17.98
CHH Choice Hotels International 0.00 NEW 616 54.72 62.21
GKSR G&K; Services 0.00 NEW 12 66.67 0.00
SWX Southwest Gas Corporation 0.00 NEW 1076 60.76 54.27
AHT Ashford Hospitality Trust 0.00 NEW 3370 10.44 9.63
EVC Entravision Communication 0.00 NEW 1500 5.91 6.39
GRT Glimcher Realty Trust 0.00 NEW 3000 13.95 0.00
FCH FelCor Lodging Trust Incorporated 0.00 NEW 445 10.61 10.50
HT Hersha Hospitality Trust 0.00 NEW 4000 7.05 6.32
BEE Strategic Hotels & Resorts 0.00 NEW 86 13.38 12.28
CAR Avis Budget 0.00 NEW 120 66.36 59.56
HTZ Hertz Global Holdings 0.00 NEW 1100 23.46 21.85
ABD ACCO Brands Corporation 0.00 NEW 188 8.33 0.00
TTWO Take-Two Interactive Software 0.00 NEW 1500 28.10 24.53
WX WuXi PharmaTech 0.00 NEW 500 34.23 37.00
GRA W.R. Grace & Co. 0.00 NEW 216 91.74 96.83
PWRD Perfect World 0.00 NEW 500 19.01 18.42
CTRP Ctrip.com International 0.00 NEW 100 45.87 45.17
TSO Tesoro Corporation 0.00 NEW 400 70.61 86.12
ATML Atmel Corporation 0.00 NEW 40 8.05 8.60
CVC Cablevision Systems Corporation 0.00 NEW 1035 19.45 17.81
GCO Genes 0.00 NEW 250 78.22 72.60
IBCA Intervest Bancshares 0.00 NEW 2400 10.05 10.78
AMD Advanced Micro Devices 0.00 NEW 5600 2.58 2.92
Amdocs Ltd ord 0.00 NEW 732 46.31 0.00
APH Amphenol Corporation 0.00 NEW 898 52.88 57.35
TWI Titan International 0.00 NEW 2770 9.98 10.15
EAT Brinker International 0.00 NEW 340 60.17 58.33
SAPE Sapient Corporation 0.00 NEW 500 24.88 24.98
ONNN ON Semiconductor 0.00 NEW 141 10.12 12.68
LPX Louisiana-Pacific Corporation 0.00 NEW 125 15.69 15.66
SBAC SBA Communications Corporation 0.00 NEW 20 110.15 120.39
JNPR Juniper Networks 0.00 NEW 811 22.38 23.46
TEN Tenne 0.00 NEW 70 53.54 55.28
SLGN Silgan Holdings 0.00 NEW 27 53.63 58.86
ATVI Activision Blizzard 0.00 NEW 1015 19.06 22.67
CISG CNinsure 0.00 NEW 380 7.91 8.48
Invesco Ltd shs 0.00 NEW 247 37.70 0.00
EL Estee Lauder Companies 0.00 -93.00% 300 74.33 80.58
MJN Mead Johnson Nutrition 0.00 NEW 50 99.48 98.45
MR Mindray Medical International 0.00 NEW 300 26.87 27.60
WYN Wyndham Worldwide Corporation 0.00 NEW 485 84.40 89.37
ASR Grupo Aeroportuario del Sureste 0.00 NEW 207 128.53 126.55
DLB Dolby Laboratories 0.00 NEW 128 42.19 38.31
NTRI NutriSystem 0.00 NEW 1067 18.11 18.95
MDRX Allscripts Healthcare Solutions 0.00 NEW 100 12.90 11.88
ARRY Array BioPharma 0.00 NEW 3000 4.52 7.97
BRCM Broadcom Corporation 0.00 NEW 565 41.35 44.13
CIG Companhia Energetica Minas Gerais 0.00 NEW 351 4.68 3.77
AVD American Vanguard 0.00 NEW 50 11.30 10.04
AFSI Amtrust Financial Services 0.00 NEW 16 54.00 55.19
MT ArcelorMittal 0.00 NEW 500 10.27 10.31
BRKS Brooks Automation 0.00 NEW 520 12.20 11.50
BC Brunswick Corporation 0.00 NEW 795 51.52 52.20
CEL Cellcom Israel 0.00 NEW 50 6.98 5.27
CF CF Industries Holdings 0.00 NEW 150 290.74 292.79
SBS Companhia de Saneamento Basi 0.00 NEW 600 6.21 5.10
CBB Cincinnati Bell 0.00 NEW 100 3.10 3.46
CLNE Clean Energy Fuels 0.00 NEW 1920 4.67 5.23
CCOI Cogent Communications 0.00 NEW 1002 34.62 34.60
DIN DineEquity 0.00 NEW 200 106.40 104.27
Enbridge 0.00 NEW 200 46.95 0.00
E Eni S.p.A. 0.00 NEW 953 32.30 34.59
FTEK Fuel Tech 0.00 NEW 2500 3.67 3.10
HNT Health Net 0.00 NEW 68 51.93 56.50
IPXL Impax Laboratories 0.00 NEW 900 30.99 42.51
JAKK JAKKS Pacific 0.00 NEW 3000 6.59 6.28
JLL Jones Lang LaSalle Incorporated 0.00 NEW 5 148.80 155.46
KS KapStone Paper and Packaging 0.00 NEW 163 28.82 31.46
LNN Lindsay Corporation 0.00 NEW 33 82.00 78.11
Marvell Technology 0.00 NEW 1912 15.04 0.00
ONB Old National Ban 0.00 NEW 500 14.02 13.83
OI Owens-Illinois 0.00 NEW 126 25.14 23.29
PTNR Partner Communications Company 0.00 NEW 500 4.08 3.35
PGI Premiere Global Services 0.00 NEW 269 10.19 9.30
RKT Rock-Tenn Company 0.00 NEW 24 59.38 63.64
SAFM Sanderson Farms 0.00 NEW 48 81.67 78.54
SCSS Select Comfort 0.00 NEW 950 26.89 32.63
Ship Finance Intl 0.00 NEW 1607 14.11 0.00
Sun Life Financial 0.00 NEW 1208 34.36 0.00
TESO Tesco Corporation 0.00 NEW 96 11.62 11.12
TPC Tutor Perini Corporation 0.00 NEW 100 23.14 20.69
AVAV AeroVironment 0.00 NEW 1605 25.49 25.59
ALK Alaska Air 0.00 NEW 12 59.67 64.08
AMED Amedisys 0.00 NEW 1200 27.60 27.88
ANGO AngioDynamics 0.00 NEW 106 19.14 17.60
ARCC Ares Capital Corporation 0.00 NEW 2071 15.64 16.86
APL Atlas Pipeline Partners 0.00 NEW 1510 25.14 0.00
BKH Black Hills Corporation 0.00 NEW 100 51.32 48.03
CLMS Calamos Asset Management 0.00 NEW 275 12.84 12.54
CLF Cliffs Natural Resources 0.00 NEW 1820 6.84 5.38
CYH Community Health Systems 0.00 NEW 23 54.52 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 160 14.05 15.52
DEPO DepoMed 0.00 NEW 1000 16.22 24.18
ENS EnerSys 0.00 NEW 100 59.03 63.83
EZPW EZ 0.00 NEW 770 11.42 10.34
Flextronics International Ltd Com Stk 0.00 NEW 35 10.89 0.00
Herbalife Ltd Com Stk 0.00 NEW 500 31.72 0.00
IMN Imation 0.00 NEW 407 3.80 4.13
IM Ingram Micro 0.00 NEW 91 26.32 23.43
EZU iShares MSCI EMU Index 0.00 NEW 1036 34.95 37.39
KEG Key Energy Services 0.00 NEW 2600 1.48 1.71
LRCX Lam Research Corporation 0.00 NEW 9 77.56 78.20
MEI Methode Electronics 0.00 NEW 300 36.17 44.40
MLNK ModusLink Global Solutions 0.00 NEW 105 3.65 3.49
NWPX Northwest Pipe Company 0.00 NEW 300 26.53 21.42
NVTL Novatel Wireless 0.00 NEW 2000 4.22 2.56
POL PolyOne Corporation 0.00 NEW 311 35.35 38.59
RBC REGAL-BELOIT CORPORATION 0.00 NEW 224 72.03 75.76
RSO Resource Capital 0.00 NEW 100 4.85 4.53
SWC Stillwater Mining Company 0.00 NEW 76 14.43 13.10
SYNA Synaptics, Incorporated 0.00 NEW 300 61.57 80.76
UFPI Universal Forest Products 0.00 NEW 90 51.03 51.44
WES Western Gas Partners 0.00 NEW 125 68.94 67.96
WWE World Wrestling Entertainment 0.00 NEW 450 11.35 16.37
Assured Guaranty 0.00 NEW 96 25.64 0.00
ALGN Align Technology 0.00 NEW 50 59.58 57.05
ALSK Alaska Communications Systems 0.00 NEW 1600 1.78 1.75
ALTR Altera Corporation 0.00 NEW 100 36.17 35.31
AMRI Albany Molecular Research 0.00 NEW 300 16.00 17.89
ATO Atmos Energy Corporation 0.00 NEW 1225 55.34 51.93
ATU Actuant Corporation 0.00 NEW 1093 25.29 24.35
ATW Atwood Oceanics 0.00 NEW 290 27.14 28.96
BIO Bio-Rad Laboratories 0.00 NEW 10 119.10 133.91
BRC Brady Corporation 0.00 NEW 84 25.51 25.99
BRS Bristow 0.00 NEW 200 60.25 58.24
CAKE Cheesecake Factory Incorporated 0.00 NEW 1114 51.70 47.59
CCMP Cabot Microelectronics Corporation 0.00 NEW 33 45.76 49.96
CDE Coeur d'Alene Mines Corporation 0.00 NEW 3179 5.61 4.37
CDR Cedar Shopping Centers 0.00 NEW 3100 7.76 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 300 18.54 19.05
CGI Celadon 0.00 NEW 1800 22.09 24.96
CGNX Cognex Corporation 0.00 NEW 748 38.01 46.41
CHS Chico's FAS 0.00 NEW 100 16.65 17.91
Cibc Cad 0.00 NEW 71 80.80 0.00
CORE Core-Mark Holding Company 0.00 NEW 4 63.25 58.67
CPL CPFL Energia S.A. 0.00 NEW 2689 13.69 11.14
CRUS Cirrus Logic 0.00 NEW 1030 23.08 33.06
CSIQ Canadian Solar 0.00 NEW 100 21.94 32.34
CYT Cytec Industries 0.00 NEW 12 45.08 51.62
DCM NTT DoCoMo 0.00 NEW 200 14.62 18.09
DEG Delhaize 0.00 NEW 264 18.34 22.14
DGX Quest Diagnostics Incorporated 0.00 NEW 508 67.11 70.85
DMLP Dorchester Minerals 0.00 NEW 150 24.43 22.56
DORM Dorman Products 0.00 NEW 100 48.34 46.45
Dcp Midstream Partners 0.00 NEW 60 45.72 0.00
DRH DiamondRock Hospitality Company 0.00 NEW 435 14.70 13.95
DROOY DRDGOLD 0.00 NEW 300 1.76 0.00
DRQ Dril-Quip 0.00 NEW 18 72.33 68.82
DWA DreamWorks Animation SKG 0.00 NEW 17 21.76 21.63
Elbit Systems 0.00 NEW 605 60.90 0.00
ESS Essex Property Trust 0.00 NEW 101 217.46 223.60
EVEP EV Energy Partners 0.00 NEW 1764 17.86 13.88
EXEL Exelixis 0.00 +29.00% 17125 1.63 3.00
FARO FARO Technologies 0.00 NEW 34 53.44 53.54
FNFG First Niagara Financial 0.00 NEW 1500 7.93 8.91
GES Guess? 0.00 NEW 153 21.36 17.07
Gigamedia 0.00 NEW 2400 0.93 0.00
GIII G-III Apparel 0.00 NEW 50 98.68 101.98
GPI Group 1 Automotive 0.00 NEW 26 85.81 77.31
GTI GrafTech International 0.00 NEW 2000 4.45 3.70
HEES H&E; Equipment Services 0.00 NEW 300 22.19 22.84
HGR Hanger Orthopedic 0.00 NEW 1000 21.21 25.00
HIL Hill International 0.00 NEW 240 3.81 3.40
HLX Helix Energy Solutions 0.00 NEW 196 19.66 13.51
HNR Harvest Natural Resources 0.00 NEW 6269 0.93 0.54
HOS Hornbeck Offshore Services 0.00 NEW 525 20.96 18.69
HRC Hill-Rom Holdings 0.00 NEW 831 46.08 47.72
ICON Iconix Brand 0.00 NEW 500 33.04 33.18
IDCC InterDigital 0.00 NEW 200 51.47 53.05
INTU Intuit 0.00 NEW 730 88.67 95.52
IPGP IPG Photonics Corporation 0.00 NEW 151 73.20 96.34
Ingersoll-rand Co Ltd-cl A 0.00 NEW 230 61.19 0.00
ISH International Shipholding Corporation 0.00 NEW 250 14.51 12.33
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 1331 13.18 10.68
JBL Jabil Circuit 0.00 NEW 26 21.42 21.29
JBT John Bean Technologies Corporation 0.00 NEW 107 30.30 33.19
JDSU JDS Uniphase Corporation 0.00 NEW 513 13.56 13.36
KEX Kirby Corporation 0.00 NEW 33 79.82 74.55
KRC Kilroy Realty Corporation 0.00 NEW 100 71.44 72.45
KRO Kronos Worldwide 0.00 NEW 116 12.62 11.69
LAD Lithia Motors 0.00 NEW 38 86.08 88.12
LGCY Legacy Reserves 0.00 NEW 3750 10.87 10.66
LHO LaSalle Hotel Properties 0.00 NEW 1010 41.06 38.02
LLL L-3 Communications Holdings 0.00 NEW 101 126.29 125.86
MMLP Martin Midstream Partners 0.00 NEW 700 26.77 32.34
MOG.A Moog 0.00 NEW 13 71.00 0.00
MORN Morningstar 0.00 NEW 33 62.73 73.68
NAVG Navigators 0.00 NEW 20 71.95 75.00
Navios Maritime Partners 0.00 NEW 3949 11.67 0.00
NOG Northern Oil & Gas 0.00 NEW 300 5.38 7.09
OII Oceaneering International 0.00 NEW 150 55.76 51.70
OIS Oil States International 0.00 NEW 50 45.82 41.99
PJC Piper Jaffray Companies 0.00 NEW 6 54.83 52.39
PKD Parker Drilling Company 0.00 NEW 1080 2.84 3.00
PLXS Plexus 0.00 NEW 16 39.44 39.16
PUK Prudential Public Limited Company 0.00 NEW 340 44.74 48.95
Qiagen N.v. 0.00 NEW 100 22.63 0.00
RAVN Raven Industries 0.00 NEW 500 23.33 18.44
RDY Dr. Reddy's Laboratories 0.00 NEW 244 48.18 55.15
ROVI Rovi Corporation 0.00 NEW 134 21.94 22.06
SCSC ScanSource 0.00 NEW 1073 37.91 36.82
SHOO Steven Madden 0.00 NEW 96 29.89 36.28
SJI South Jersey Industries 0.00 NEW 446 58.63 52.59
SKX Skechers USA 0.00 NEW 562 59.15 67.44
SPW SPX Corporation 0.00 NEW 455 80.80 84.59
SSS Sovran Self Storage 0.00 NEW 150 91.49 88.95
Seaspan 0.00 NEW 390 17.46 0.00
TDY Teledyne Technologies Incorporated 0.00 NEW 350 98.79 99.65
TEX Terex Corporation 0.00 NEW 2609 25.49 25.14
Taseko Cad 0.00 NEW 1500 1.05 0.00
TITN Titan Machinery 0.00 NEW 3370 12.44 12.11
Talisman Energy Inc Com Stk 0.00 NEW 100 7.60 0.00
TLP TransMontaigne Partners 0.00 NEW 1169 31.11 33.90
TPX Tempur-Pedic International 0.00 NEW 200 53.28 55.78
TTMI TTM Technologies 0.00 NEW 700 7.37 8.75
UBSI United Bankshares 0.00 NEW 1400 35.52 36.44
UGI UGI Corporation 0.00 NEW 1695 36.60 31.93
UIL UIL Holdings Corporation 0.00 NEW 1368 44.06 48.97
VNR Vanguard Natural Resources 0.00 NEW 4709 14.88 14.58
VOL Volt Information Sciences 0.00 NEW 482 10.58 0.00
WBK Westpac Banking Corporation 0.00 NEW 2462 26.51 28.51
WPP Wausau Paper 0.00 NEW 777 10.14 8.75
Cimarex Energy 0.00 NEW 171 98.11 0.00
ABB ABB 0.00 NEW 2096 20.05 20.21
AHGP Alliance Holdings GP 0.00 NEW 100 59.05 49.59
AKRX Akorn 0.00 NEW 500 38.16 47.03
AKS AK Steel Holding Corporation 0.00 NEW 1755 5.61 3.95
ALGT Allegiant Travel Company 0.00 NEW 400 149.98 190.33
ALXN Alexion Pharmaceuticals 0.00 -83.00% 324 187.93 179.76
AMCC Applied Micro Circuits Corporation 0.00 NEW 50 6.28 5.35
ANH Anworth Mortgage Asset Corporation 0.00 NEW 2735 5.24 5.14
ARMH ARM Holdings 0.00 NEW 135 44.60 52.66
Audiocodes Ltd Com Stk 0.00 NEW 2300 4.58 0.00
BBD Banco Bradesco SA 0.00 NEW 199 13.62 10.81
BOOM Dynamic Materials Corporation 0.00 NEW 50 15.08 15.04
BWA BorgWarner 0.00 NEW 1100 54.03 58.93
CALM Cal-Maine Foods 0.00 NEW 610 37.27 36.72
CBST Cubist Pharmaceuticals 0.00 NEW 100 100.79 101.94
CHA China Telecom Corporation 0.00 NEW 16 58.00 59.82
CPHD Cepheid 0.00 NEW 100 53.94 55.12
CPK Chesapeake Utilities Corporation 0.00 NEW 403 48.74 46.69
CREE Cree 0.00 NEW 956 30.44 38.59
CRH CRH 0.00 NEW 30 22.90 26.00
DECK Deckers Outdoor Corporation 0.00 NEW 200 90.35 72.60
DNR Denbury Resources 0.00 NEW 1851 6.88 7.60
Diana Shipping 0.00 NEW 50 6.32 0.00
EGN Energen Corporation 0.00 NEW 315 59.05 62.96
FCFS First Cash Financial Services 0.00 NEW 14 50.21 46.90
FINL Finish Line 0.00 NEW 17 24.53 24.26
FLS Flowserve Corporation 0.00 NEW 195 56.72 57.90
Frontline Limited Usd2.5 0.00 NEW 3363 3.36 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 359 54.69 0.00
GLT P.H. Glatfelter Company 0.00 NEW 64 23.80 24.61
GOLD Randgold Resources 0.00 NEW 30 71.90 66.67
Golden Star Cad 0.00 15000 0.24 0.00
HEP Holly Energy Partners 0.00 NEW 1944 30.55 32.00
HERO Hercules Offshore 0.00 NEW 2000 0.84 0.44
HMSY HMS Holdings 0.00 NEW 55 20.78 16.67
HXL Hexcel Corporation 0.00 NEW 1700 40.83 47.72
ING ING Groep N.V. 0.00 NEW 2642 12.50 14.08
JAH Jarden Corporation 0.00 NEW 39 46.67 50.93
KLAC KLA-Tencor Corporation 0.00 NEW 207 67.80 60.32
LFC China Life Insurance Company 0.00 NEW 15 57.73 58.59
LNG Cheniere Energy 0.00 NEW 918 66.61 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 1585 13.22 0.00
Lululemon Athletica 0.00 NEW 884 57.65 0.00
MGM MGM Resorts International. 0.00 NEW 2694 20.43 19.77
MOH Molina Healthcare 0.00 NEW 166 50.46 61.05
MPWR Monolithic Power Systems 0.00 NEW 101 46.76 52.78
NKTR Nektar Therapeutics 0.00 NEW 2000 15.19 12.82
NRP Natural Resource Partners 0.00 NEW 550 9.02 7.48
OCN Ocwen Financial Corporation 0.00 NEW 81 13.40 9.67
ODFL Old Dominion Freight Line 0.00 NEW 250 73.72 77.51
OVTI OmniVision Technologies 0.00 NEW 1000 27.49 26.52
PAN AMERICAN SILVER CORP CAN 0.00 NEW 757 10.09 0.00
PLCE Children's Place Retail Stores 0.00 NEW 13 58.54 57.66
PNRA Panera Bread Company 0.00 NEW 30 172.87 157.74
QLGC QLogic Corporation 0.00 NEW 610 13.09 14.59
RSYS RadiSys Corporation 0.00 NEW 160 2.35 2.19
SBR Sabine Royalty Trust 0.00 -83.00% 1532 35.64 42.63
Silver Standard Res 0.00 NEW 226 5.67 0.00
TCBK TriCo Bancshares 0.00 NEW 844 23.87 23.12
Teekay Lng Partners 0.00 NEW 1080 41.51 0.00
THFF First Financial Corporation 0.00 NEW 230 33.65 33.56
THG Hanover Insurance 0.00 NEW 153 69.09 68.76
TISI Team 0.00 NEW 400 37.43 35.85
TXRH Texas Roadhouse 0.00 NEW 1400 34.77 36.16
URBN Urban Outfitters 0.00 NEW 190 35.38 44.81
UTHR United Therapeutics Corporation 0.00 NEW 140 125.80 161.87
VDSI VASCO Data Security International 0.00 NEW 150 25.86 21.85
VMI Valmont Industries 0.00 NEW 15 124.27 120.29
WFSL Washington Federal 0.00 NEW 2224 21.39 0.00
WMGI Wright Medical 0.00 NEW 250 27.18 26.18
X United States Steel Corporation 0.00 NEW 1844 24.64 22.23
ADC Agree Realty Corporation 0.00 NEW 100 32.39 31.80
Agni 0.00 NEW 222 28.44 0.00
ALE ALLETE 0.00 NEW 474 55.57 52.24
ALG Alamo 0.00 NEW 100 49.27 55.34
AWR American States Water Company 0.00 NEW 1284 37.09 38.80
BAS Basic Energy Services 0.00 NEW 854 5.71 6.80
BFS Saul Centers 0.00 NEW 33 58.15 54.41
BKD Brookdale Senior Living 0.00 NEW 285 36.49 37.56
BMI Badger Meter 0.00 NEW 843 55.66 56.21
BT BT 0.00 NEW 500 59.56 66.91
BUSE First Busey Corporation 0.00 NEW 2898 6.35 6.39
BWLD Buffalo Wild Wings 0.00 NEW 213 185.75 184.67
CCU Compania Cervecerias Unidas S.A. 0.00 NEW 75 18.16 18.05
CNL Cleco Corporation 0.00 NEW 556 54.86 54.09
CPST Capstone Turbine Corporation 0.00 NEW 7700 0.73 0.65
CRY CryoLife 0.00 NEW 75 11.49 10.56
CSS CSS Industries 0.00 NEW 150 28.24 27.82
CTO Consolidated-Tomoka Land 0.00 NEW 351 55.68 54.90
CUK Carnival 0.00 NEW 100 45.65 45.27
CVD Covance 0.00 NEW 100 104.94 0.00
CXW Corrections Corporation of America 0.00 NEW 298 37.46 38.55
DRE Duke Realty Corporation 0.00 NEW 1996 21.11 20.41
EBF Ennis 0.00 NEW 200 12.78 13.51
ENSG Ensign 0.00 NEW 28 41.96 43.09
EXR Extra Space Storage 0.00 NEW 600 62.44 64.02
FUR Winthrop Realty Trust 0.00 NEW 1200 15.69 15.98
GERN Geron Corporation 0.00 NEW 1300 3.23 4.14
Gilat Satellite Networks 0.00 NEW 800 4.53 0.00
General Moly Inc Com Stk 0.00 NEW 500 0.58 0.00
HBHC Hancock Holding Company 0.00 NEW 475 27.75 29.87
HCSG Healthcare Services 0.00 NEW 331 30.40 32.10
HOMB Home BancShares 0.00 NEW 100 30.42 32.11
HW Headwaters Incorporated 0.00 NEW 100 13.80 16.03
IART Integra LifeSciences Holdings 0.00 NEW 83 54.34 58.76
KAMN Kaman Corporation 0.00 NEW 1150 38.20 40.43
KEP Korea Electric Power Corporation 0.00 NEW 1300 19.43 19.28
Kinross Gold 0.00 NEW 2307 3.24 0.00
LQDT Liquidity Services 0.00 NEW 80 8.01 9.45
LYG Lloyds TSB 0.00 NEW 970 4.39 4.70
MDR McDermott International 0.00 NEW 1200 2.93 3.06
NCI Navigant Consulting 0.00 NEW 105 14.70 12.96
NFG National Fuel Gas 0.00 NEW 50 67.26 59.35
NICE Nice Systems 0.00 NEW 300 48.99 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 500 3.93 0.00
NPBC National Penn Bancshares 0.00 NEW 1545 10.03 10.54
NTT Nippon Telegraph & Telephone 0.00 NEW 750 25.45 29.97
NWN Northwest Natural Gas 0.00 NEW 271 48.89 44.77
OMI Owens & Minor 0.00 NEW 157 34.97 33.27
Open Text 0.00 NEW 785 56.20 0.00
PNFP Pinnacle Financial Partners 0.00 NEW 100 36.83 41.92
PNY Piedmont Natural Gas Company 0.00 NEW 1624 39.10 35.08
PSMT PriceSmart 0.00 NEW 484 91.51 75.83
QSII Quality Systems 0.00 NEW 46 15.89 15.91
RGEN Repligen Corporation 0.00 NEW 1175 19.92 25.34
RMBS Rambus 0.00 NEW 100 10.92 12.31
SEB Seaboard Corporation 0.00 NEW 6 3909.00 3981.00
SFG StanCorp Financial 0.00 NEW 761 67.13 66.40
SFY Swift Energy Company 0.00 NEW 2150 2.90 2.57
SMG Scotts Miracle-Gro Company 0.00 NEW 46 61.87 68.34
SNN Smith & Nephew 0.00 NEW 1074 36.25 33.34
Sunopta 0.00 NEW 1180 11.40 0.00
STMP Stamps 0.00 NEW 115 46.97 55.90
SUSQ Susquehanna Bancshares 0.00 NEW 1644 13.09 13.43
TAL TAL International 0.00 NEW 225 40.71 39.34
TDG TransDigm Group Incorporated 0.00 NEW 27 199.56 214.68
TECD Tech Data Corporation 0.00 NEW 11 59.09 56.70
THS TreeHouse Foods 0.00 NEW 139 87.69 81.56
TRC Tejon Ranch Company 0.00 NEW 2069 28.00 23.84
TRST TrustCo Bank Corp NY 0.00 NEW 1200 6.84 6.62
UBA Urstadt Biddle Properties 0.00 NEW 750 22.41 22.00
VASC Vascular Solutions 0.00 NEW 1000 26.85 29.24
VMW VMware 0.00 NEW 893 78.85 81.59
VVUS VIVUS 0.00 NEW 700 3.13 2.79
WLK Westlake Chemical Corporation 0.00 NEW 47 58.21 66.20
AIXG Aixtron AG 0.00 NEW 400 10.45 7.75
ALB Albemarle Corporation 0.00 NEW 881 56.94 54.36
ATRO Astronics Corporation 0.00 NEW 40 53.95 70.28
BABY Natus Medical 0.00 NEW 600 35.67 35.22
BJRI BJ's Restaurants 0.00 NEW 200 49.51 51.66
CYTX Cytori Therapeutics 0.00 NEW 2000 0.49 1.29
DCO Ducommun Incorporated 0.00 NEW 150 24.89 25.28
FCEL FuelCell Energy 0.00 NEW 3000 1.44 1.28
FLO Flowers Foods 0.00 NEW 1947 19.27 20.51
GDP Goodrich Petroleum Corporation 0.00 NEW 7724 3.28 2.94
GY Gen 0.00 NEW 96 17.21 20.74
INTX Intersections 0.00 NEW 600 3.81 3.62
MALL PC Mall 0.00 NEW 250 9.62 0.00
PCCC PC Connection 0.00 NEW 400 23.76 25.63
SCCO Southern Copper Corporation 0.00 NEW 2029 27.54 28.06
PL Protective Life 0.00 NEW 67 69.79 0.00
PNM PNM Resources 0.00 NEW 38 30.34 27.18
SASR Sandy Spring Ban 0.00 NEW 450 25.26 25.56
TGI Triumph 0.00 NEW 54 64.80 58.72
UNFI United Natural Foods 0.00 NEW 200 76.42 73.98
ABAX Abaxis 0.00 NEW 104 57.10 62.02
AXAS Abraxas Petroleum 0.00 NEW 1171 2.74 3.17
ALU Alcatel-Lucent 0.00 NEW 5507 3.37 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 500 32.15 31.49
CAM Cameron International Corporation 0.00 NEW 400 47.34 44.71
HDNG Hardinge 0.00 NEW 300 11.25 11.38
HLS HEALTHSOUTH 0.00 NEW 240 37.98 41.95
HOFT Hooker Furniture Corporation 0.00 NEW 200 17.64 18.07
MIND Mitcham Industries 0.00 NEW 250 5.61 5.22
MNRTA Monmouth R.E. Inv 0.00 NEW 200 11.63 0.00
MSEX Middlesex Water Company 0.00 NEW 400 22.20 21.95
NEOG Neogen Corporation 0.00 NEW 100 47.94 48.48
SJT San Juan Basin Royalty Trust 0.00 NEW 1133 14.54 13.04
SMP Standard Motor Products 0.00 NEW 190 35.84 40.70
TER Teradyne 0.00 NEW 1050 18.89 18.89
VHI Valhi 0.00 NEW 102 5.95 6.11
WRES Warren Resources 0.00 NEW 5000 1.35 1.23
CBS.A CBS Corporation 0.00 NEW 217 53.93 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 1250 11.15 0.00
FRME First Merchants Corporation 0.00 NEW 1000 21.96 22.58
GBX Greenbrier Companies 0.00 NEW 150 51.90 50.34
GLP Global Partners 0.00 NEW 556 33.46 36.06
MERC Mercer International 0.00 NEW 500 12.05 13.87
PETS PetMed Express 0.00 NEW 400 14.57 15.49
SPN Superior Energy Services 0.00 NEW 1006 18.50 20.72
U S GEOTHERMAL INC COM Stk 0.00 18900 0.44 0.00
VIVO Meridian Bioscience 0.00 NEW 72 16.43 19.70
ARE Alexandria Real Estate Equities 0.00 NEW 77 92.57 94.19
BRCD Brocade Communications Systems 0.00 NEW 1542 11.41 12.05
DEL Deltic Timber Corporation 0.00 NEW 300 65.03 64.16
HTGC Hercules Technology Growth Capital 0.00 NEW 4060 14.60 13.99
MWIV MWI Veterinary Supply 0.00 NEW 225 173.29 190.00
NHI National Health Investors 0.00 NEW 445 73.54 67.79
NL NL Industries 0.00 NEW 610 7.84 7.18
WBMD WebMD Health 0.00 NEW 39 38.72 42.39
ACTG Acacia Research Corporation 0.00 NEW 74 16.68 11.01
LMIA LMI Aerospace 0.00 NEW 300 14.01 12.06
MCGC MCG Capital Corporation 0.00 NEW 4696 3.91 3.90
CAMP CalAmp 0.00 NEW 2080 17.63 18.83
CRS Carpenter Technology Corporation 0.00 NEW 1471 44.41 38.02
ASBI Ameriana Ban 0.00 NEW 1242 16.93 16.76
ARI Apollo Commercial Real Est. Finance 0.00 NEW 500 16.63 16.81
BOFI BofI Holding 0.00 NEW 152 78.76 87.64
HAO Claymore/AlphaShares China Small Cap ETF 0.00 NEW 2578 26.70 25.20
Denison Mines 0.00 NEW 4000 0.95 0.00
Eldorado Gold 0.00 NEW 1368 6.72 0.00
PLUS ePlus 0.00 NEW 100 66.44 83.32
Exeter Res 0.00 NEW 1120 0.62 0.00
FAF First American Financial 0.00 NEW 1225 33.15 33.39
FLXS Flexsteel Industries 0.00 NEW 150 29.14 29.92
HEI.A HEICO Corporation 0.00 NEW 126 44.08 0.00
Iamgold 0.00 NEW 4363 3.13 0.00
JOEZ Joe's Jeans 0.00 NEW 600 0.36 0.15
KW Kennedy-Wilson Holdings 0.00 NEW 2550 25.94 25.70
MYRG MYR 0.00 NEW 200 26.02 25.98
MSO Martha Stewart Living Omnimedia 0.00 NEW 200 4.16 5.04
Midway Gold 0.00 82200 0.73 0.00
New Gold Inc Cda 0.00 NEW 900 4.81 0.00
NUTR Nutraceutical Int'l 0.00 NEW 300 20.08 17.99
ODC Oil-Dri Corporation of America 0.00 NEW 959 30.77 28.76
FLWS 1-800-FLOWERS 0.00 NEW 200 7.70 12.61
PRCP Perceptron 0.00 NEW 1500 10.43 11.91
POPE Pope Resources 0.00 NEW 750 62.50 62.55
Teck Resources Ltd cl b 0.00 NEW 267 13.18 0.00
TW Towers Watson & Co 0.00 NEW 6 113.00 127.85
UTMD Utah Medical Products 0.00 NEW 660 57.90 58.46
WSTL Westell Technologies 0.00 NEW 468 1.53 1.44
Nabors Industries Ltd shs 0.00 NEW 656 11.25 0.00
ARKR Ark Restaurants 0.00 NEW 2331 23.03 24.62
H Hyatt Hotels Corporation 0.00 NEW 15 57.67 58.41
LIOX Lionbridge Technologies 0.00 NEW 2000 5.42 5.33
TWIN Twin Disc, Incorporated 0.00 NEW 400 18.26 17.93
BGS B&G; Foods 0.00 NEW 1000 29.77 27.76
Dragonwave 0.00 12000 0.95 0.00
Westport Innovations 0.00 NEW 1830 3.57 0.00
AI Arlington Asset Investment 0.00 NEW 1000 26.43 24.48
Manulife Finl 0.00 NEW 3286 18.01 0.00
VRTS Virtus Investment Partners 0.00 NEW 2 151.00 130.87
FCE.B Forest City Enterprises 0.00 NEW 693 21.05 0.00
BXP Boston Properties 0.00 NEW 174 136.53 135.21
Symetra Finl 0.00 NEW 74 22.11 0.00
IOC InterOil Corporation 0.00 NEW 201 42.90 41.50
ACM AECOM Technology Corporation 0.00 NEW 7 29.29 29.32
BLL Ball Corporation 0.00 NEW 760 66.27 69.72
BPI Bridgepoint Education 0.00 NEW 150 10.87 9.04
CBL CBL & Associates Properties 0.00 NEW 390 20.42 18.82
CBOE CBOE Holdings 0.00 NEW 150 67.18 60.15
CNO CNO Financial 0.00 NEW 2081 16.46 16.13
HEB Hemispherx BioPharma 0.00 NEW 4000 0.23 0.24
KIM Kimco Realty Corporation 0.00 NEW 181 26.51 25.62
LRY Liberty Property Trust 0.00 NEW 600 39.01 0.00
OMEX Odyssey Marine Exploration 0.00 NEW 3486 0.99 0.59
PPHM Peregrine Pharmaceuticals 0.00 NEW 1060 1.40 1.40
PPC Pilgrim's Pride Corporation 0.00 NEW 1025 32.12 24.81
SSO ProShares Ultra S&P500; 0.00 NEW 160 124.27 127.21
UWM ProShares Ultra Russell2000 0.00 NEW 636 85.95 90.96
RDI Reading International 0.00 NEW 100 12.97 13.11
WWWW Web 0.00 NEW 38 17.45 18.08
WRI Weingarten Realty Investors 0.00 NEW 121 36.37 34.62
Yamana Gold 0.00 -57.00% 5575 4.33 0.00
Advantage Oil & Gas 0.00 NEW 1000 4.47 0.00
Ballard Pwr Sys 0.00 NEW 225 1.73 0.00
Bank Of America Corporation preferred 0.00 NEW 3 1183.00 0.00
DGI DigitalGlobe 0.00 NEW 454 30.10 34.83
EQY Equity One 0.00 NEW 190 26.77 25.87
IMMU Immunomedics 0.00 NEW 1000 4.91 3.99
PODD Insulet Corporation 0.00 NEW 600 44.53 32.59
NCMI National CineMedia 0.00 NEW 1779 14.21 14.81
Northern Dynasty Minerals Lt 0.00 NEW 1250 0.42 0.00
PXLW Pixelworks 0.00 NEW 9370 4.56 5.31
RAX Rackspace Hosting 0.00 NEW 120 46.65 51.20
KBE SPDR KBW Bank 0.00 NEW 188 31.76 33.12
Addus Homecare 0.00 NEW 300 24.01 0.00
AWP Alpine Global Premier Properties Fund 0.00 NEW 3119 6.84 6.72
BRFS BRF Brasil Foods SA 0.00 NEW 120 23.76 19.67
EBIX Ebix 0.00 NEW 300 20.23 24.99
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 490 58.05 56.03
UDR UDR 0.00 NEW 810 32.10 31.76
Rubicon Minerals 0.00 NEW 2000 1.08 0.00
CFX Colfax Corporation 0.00 NEW 50 47.72 48.78
CPT Camden Property Trust 0.00 NEW 11 77.73 74.92
RSX Market Vector Russia ETF Trust 0.00 NEW 375 14.76 16.31
IYZ iShares Dow Jones US Tele 0.00 NEW 886 28.59 29.91
EWT iShares MSCI Taiwan Index 0.00 NEW 3382 14.70 15.54
SIFY Sify Technologies 0.00 NEW 400 1.37 1.34
CHN China Fund 0.00 NEW 981 18.90 18.59
TDF Templeton Dragon Fund 0.00 NEW 495 24.42 23.59
TDSC 3D Systems Corporation 0.00 NEW 1918 30.88 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 NEW 950 23.75 0.00
GYRO Gyrodyne Company of America 0.00 NEW 3267 3.95 4.18
PIM Putnam Master Int. Income 0.00 NEW 2940 4.86 4.91
DFT DuPont Fabros Technology 0.00 NEW 354 34.24 31.04
EGBN Eagle Ban 0.00 NEW 1680 33.61 36.51
GNRC Generac Holdings 0.00 NEW 100 45.08 48.90
SAAS inContact, Inc . 0.00 NEW 100 8.68 10.82
N NetSuite 0.00 NEW 107 104.83 91.16
RCMT RCM Technologies 0.00 NEW 500 6.55 6.72
SALM Salem Communications 0.00 NEW 400 7.66 6.44
STRI STR Holdings 0.00 NEW 500 0.60 1.59
Polymet Mining 0.00 NEW 520 1.10 0.00
Nordic American Tanker Shippin 0.00 NEW 2615 11.19 0.00
DAVE Famous Dave's of America 0.00 NEW 200 26.47 29.78
LAKE Lakeland Industries 0.00 NEW 1400 8.87 9.59
EPM Evolution Petroleum Corporation 0.00 NEW 667 6.93 6.23
MHR Magnum Hunter Resources Corporation 0.00 NEW 5265 2.87 2.31
Royal Bk Scotland Group Plc adr pref shs r 0.00 NEW 134 24.04 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 1464 43.44 47.80
KIE SPDR KBW Insurance 0.00 NEW 300 65.02 65.65
ZIOP ZIOPHARM Oncology 0.00 NEW 500 5.02 13.14
PBW PowerShares WilderHill Clean Energy 0.00 NEW 700 4.98 5.44
BWC Babcock & Wilcox 0.00 NEW 99 28.94 30.18
SURG Synergetics USA 0.00 11475 4.24 5.30
Alpha & Omega Semiconductor shs 0.00 NEW 900 8.83 0.00
AMRC Ameres 0.00 NEW 600 6.71 6.66
MCP Moly 0.00 +8.00% 24899 0.69 0.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 800 25.91 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 6467 8.63 9.03
EXAS EXACT Sciences Corporation 0.00 NEW 1500 26.57 23.58
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 100 12.87 12.86
TUR iShares MSCI Turkey Index Fund 0.00 NEW 55 55.49 44.37
Ishares Tr Phill Invstmrk 0.00 NEW 520 38.52 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 1635 29.57 31.79
RWL RevenueShares Large Cap Fund 0.00 NEW 1535 40.04 40.71
RWK RevenueShares Mid Cap Fund 0.00 NEW 170 47.04 48.70
RWJ RevenueShares Small Cap Fund 0.00 NEW 1159 54.97 56.41
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 75 38.79 38.74
KEF Korea Equity Fund 0.00 NEW 5996 7.63 7.50
TY Tri-Continental Corporation 0.00 NEW 1525 20.93 21.62
EPI WisdomTree India Earnings Fund 0.00 NEW 1250 21.78 23.12
MY China Ming Yang Wind Power 0.00 NEW 100 2.13 2.11
EGHT 8x8 0.00 NEW 1667 8.77 7.29
ACFN Acorn Energy 0.00 NEW 1000 0.76 0.63
PLOW Douglas Dynamics 0.00 NEW 2733 20.11 23.08
ESP Espey Manufacturing & Electronics 0.00 NEW 200 24.12 28.40
FLL Full House Resorts 0.00 NEW 400 1.39 1.53
On Track Innovations Ltd. shs 0.00 NEW 4500 1.81 0.00
RVSB Riverview Ban 0.00 NEW 400 4.40 4.60
CVTI Covenant Transportation 0.00 NEW 2000 28.05 33.72
CHTR Charter Communications 0.00 NEW 350 156.79 181.25
HOOK Craft Brewers Alliance 0.00 NEW 700 12.07 0.00
FTNT Fortinet 0.00 NEW 145 30.38 33.20
Proshares Tr 0.00 NEW 90 143.26 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 113 94.38 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.00 NEW 500 25.57 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.00 NEW 200 24.35 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 8364 5.60 5.41
IAF Aberdeen Australia Equity Fund 0.00 NEW 900 6.82 7.22
ETF Aberdn Emring Mkts Telecomtions Fd 0.00 NEW 1765 13.13 12.84
ADX Adams Express Company 0.00 NEW 4860 13.47 13.84
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 NEW 288 16.39 16.98
AV Aviva 0.00 NEW 69 14.04 16.55
BH Biglari Holdings 0.00 NEW 103 408.63 416.54
Cincinnati Bell Inc 6.75% Cum pfd 0.00 NEW 300 48.01 0.00
Clearbridge Energy Mlp Fd 0.00 NEW 1460 25.42 0.00
Coca-cola Enterprises 0.00 NEW 325 43.68 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 NEW 3500 19.47 19.04
EOI Eaton Vance Enhanced Equity Income Fund 0.00 NEW 4728 13.37 13.85
EFR Eaton Vance Senior Floating Rate Fund 0.00 NEW 400 13.51 14.44
Embraer S A 0.00 NEW 11 35.18 0.00
FPO First Potomac Realty Trust 0.00 NEW 700 12.60 11.30
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 NEW 100 42.49 43.38
PFD Flaherty & Crumrine Pref. Income Fd 0.00 NEW 4040 14.34 15.07
Franklin Templeton 0.00 NEW 3825 12.03 0.00
GUT Gabelli Utility Trust 0.00 NEW 5783 7.31 7.09
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 385 21.90 20.99
Hydrogenics Corporation 0.00 NEW 1000 13.84 0.00
SBRA Sabra Health Care REIT 0.00 NEW 1295 32.04 30.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 167 109.76 109.75
MSF Morgan Stanley Emerging Markets Fund 0.00 NEW 202 14.21 14.45
AVNR AVANIR Pharmaceuticals 0.00 NEW 50 16.96 16.96
CHMT Chemtura Corporation 0.00 NEW 192 23.29 25.97
AIRT Air T 0.00 NEW 1767 22.99 20.11
FONR Fonar Corporation 0.00 NEW 22 10.55 12.11
GDV Gabelli Dividend & Income Trust 0.00 NEW 1350 20.86 21.05
SCD LMP Capital and Income Fund 0.00 NEW 2675 16.56 16.71
APF Morgan Stanley Asia Pacific Fund 0.00 NEW 294 14.82 15.51
GF New Germany Fund 0.00 NEW 1126 13.61 15.11
General Growth Properties 0.00 NEW 1035 29.81 0.00
ATP Atlantic Power Corporation 0.00 NEW 2750 2.66 0.00
PULB Pulaski Financial 0.00 NEW 205 12.10 12.39
FLT FleetCor Technologies 0.00 NEW 40 143.20 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 317 60.36 61.47
AHC A. H. Belo Corporation 0.00 NEW 40 10.32 8.03
ACUR Acura Pharmaceuticals 0.00 NEW 8500 0.57 0.65
Aegerion Pharmaceuticals 0.00 NEW 200 23.01 0.00
CFFND Capitol Federal Financial 0.00 NEW 1671 12.43 0.00
CTWS Connecticut Water Service 0.00 NEW 305 35.50 36.02
First Republic Bank/san F 0.00 NEW 220 49.68 0.00
TFM Fresh Market 0.00 NEW 1000 41.21 39.78
GAIN Gladstone Investment Corporation 0.00 NEW 2000 7.26 7.34
HHC Howard Hughes 0.00 NEW 100 121.60 143.75
IVR Invesco Mortgage Capital 0.00 NEW 2000 15.64 15.44
KED Kayne Anderson Energy Development 0.00 NEW 350 34.09 31.52
KTOS Kratos Defense & Security Solutions 0.00 NEW 3000 5.03 5.36
MAIN Main Street Capital Corporation 0.00 NEW 2390 28.82 30.38
NAUH National American Univ. Holdings 0.00 NEW 100 2.91 3.44
CUR Neuralstem 0.00 NEW 2000 3.59 3.76
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 9200 0.37 0.53
OFLX Omega Flex 0.00 NEW 22 33.55 29.64
OLP One Liberty Properties 0.00 NEW 2071 24.28 22.90
Qad Inc cl a 0.00 NEW 50 20.20 0.00
SFE Safeguard Scientifics 0.00 NEW 2283 18.66 18.16
SUMR Summer Infant 0.00 NEW 381 3.16 2.73
SUI Sun Communities 0.00 NEW 820 65.21 66.79
Team Health Holdings 0.00 NEW 611 55.73 0.00
UVSP Univest Corp. of PA 0.00 NEW 196 19.93 19.11
VVC Vectren Corporation 0.00 NEW 1171 46.57 42.70
VHC VirnetX Holding Corporation 0.00 NEW 5420 5.21 6.40
YORW York Water Company 0.00 NEW 2450 22.99 22.10
Maiden Holdings Ltd shs 0.00 NEW 92 12.93 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 NEW 500 11.95 10.03
VPL Vanguard Pacific ETF 0.00 -82.00% 1228 56.16 59.67
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 NEW 804 24.95 24.36
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 228 84.82 84.78
BAB PowerShares Build America Bond Portfolio 0.00 NEW 1557 30.87 29.90
PGF PowerShares Fin. Preferred Port. 0.00 NEW 1080 18.36 18.45
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 95 7.00 7.77
FNV Franco-Nevada Corporation 0.00 NEW 607 51.49 46.00
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 1100 26.39 24.59
MCR MFS Charter Income Trust 0.00 NEW 2500 8.84 8.85
New America High Income Fund I 0.00 NEW 4299 8.89 0.00
PIN PowerShares India Portfolio 0.00 NEW 400 20.91 22.51
PPT Putnam Premier Income Trust 0.00 NEW 3256 5.21 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.00 NEW 2107 5.34 5.37
BKF iShares MSCI BRIC Index Fund 0.00 NEW 736 35.20 34.61
JKI iShares Morningstar Mid Value Idx 0.00 NEW 336 122.39 123.49
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 713 30.29 30.04
ALR-B Alere 0.00 NEW 5 307.80 0.00
RVT Royce Value Trust 0.00 NEW 4976 13.95 14.19
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 325 118.81 116.66
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 NEW 1000 65.05 64.51
AKO.B Embotelladora Andina SA 0.00 NEW 100 16.29 0.00
TAO Claymore/AlphaShares China Real Est ETF 0.00 NEW 100 21.38 20.66
GAM General American Investors 0.00 NEW 378 33.59 34.90
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 727 45.96 0.00
IWC iShares Russell Microcap Index 0.00 NEW 682 75.30 76.92
WPS iShares S&P; World Ex-US Prop Index 0.00 NEW 283 36.52 36.83
ASG Liberty All-Star Growth Fund 0.00 NEW 805 5.04 5.11
PGJ PowerShares Gld Drg Haltr USX China 0.00 NEW 100 28.37 27.80
GWX SPDR S&P; International Small Cap 0.00 NEW 1774 27.14 27.98
PMF Pimco Municipal Income Fund 0.00 NEW 3700 14.46 14.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 1500 20.45 20.56
PPLT ETFS Physical Platinum Shares 0.00 NEW 105 118.32 108.17
PALL ETFS Physical Palladium Shares 0.00 NEW 70 76.80 76.85
FDV First Trust DB Strateg Val Idx Fnd 0.00 NEW 1286 37.58 0.00
LVL Claymore/S&P; Global Divded Opt Index ETF 0.00 NEW 400 11.15 11.02
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 522 123.40 122.65
CFT iShares Barclays Credit Bond Fund 0.00 NEW 463 112.86 110.50
SHV iShares Lehman Short Treasury Bond 0.00 NEW 373 110.24 110.26
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 190 114.18 116.94
JKL iShares Morningstar Small Value 0.00 NEW 200 125.40 127.00
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 1587 41.87 43.35
EWD iShares MSCI Sweden Index 0.00 NEW 646 30.65 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 17 31.76 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 NEW 200 89.91 95.85
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 NEW 81 36.23 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 NEW 159 90.14 94.08
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 50 99.40 103.35
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 NEW 115 95.50 90.08
KOL Market Vectors-Coal ETF 0.00 NEW 374 14.29 13.07
ACAD ACADIA Pharmaceuticals 0.00 NEW 1200 32.16 43.70
NKA Niska Gas Storage Partners 0.00 NEW 2200 3.48 1.82
RCKY Rocky Brands 0.00 NEW 200 13.47 22.15
EWP iShares MSCI Spain Index 0.00 NEW 32 33.25 32.48
PAI Western Asset Income Fund 0.00 NEW 800 13.59 13.70
BIF Boulder Growth & Income Fund 0.00 NEW 1500 8.80 8.56
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 1447 12.89 13.09
Royce Focus Tr 0.00 NEW 3459 7.20 0.00
DSU BlackRock Debt Strategies Fund 0.00 NEW 3351 3.70 3.73
HPS John Hancock Preferred Income Fund III 0.00 NEW 2950 18.39 18.36
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 700 21.48 0.00
DGAS Delta Natural Gas Company 0.00 NEW 704 20.80 19.56
First Majestic Silver 0.00 NEW 2943 6.19 0.00
EWI iShares MSCI Italy Index 0.00 NEW 64 12.94 14.26
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 4026 9.61 11.31
JKH iShares Morningstar Mid Growth Idx 0.00 NEW 255 152.82 162.15
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 200 26.65 26.57
KTCC Key Tronic Corporation 0.00 NEW 250 8.04 10.14
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 659 83.05 84.96
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 NEW 1001 53.95 53.34
PIE PowerShares DWA Emerg Markts Tech 0.00 -93.00% 1624 17.30 17.57
Powershares Etf Trust Ii glob gld^p etf 0.00 NEW 200 17.28 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 NEW 151 117.05 122.50
Barclays Bank 0.00 NEW 2240 26.14 0.00
Barclays Bank 0.00 NEW 250 25.97 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 NEW 731 64.36 62.55
ATAX America First Tax Exempt Investors 0.00 NEW 7100 5.33 5.65
BGT BlackRock Floating Rate Income Trust 0.00 NEW 1000 12.81 13.44
MYI Blackrock Muniyield Insured Fund 0.00 NEW 684 14.58 14.09
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 257 13.30 13.92
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 4876 13.40 13.10
CRT Cross Timbers Royalty Trust 0.00 NEW 586 17.65 20.87
EVF Eaton Vance Senior Income Trust 0.00 10000 6.22 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.00 NEW 2096 13.77 14.57
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 NEW 300 15.79 16.01
FCT First Trust/Four Corners SFRI Fund II 0.00 NEW 580 12.87 13.69
FVL First Trust Value Line 100 Fund 0.00 NEW 1923 19.74 20.77
Global X Fds glb x lithium 0.00 NEW 40 11.00 0.00
GORO Gold Resource Corporation 0.00 NEW 2000 3.44 2.92
PDT John Hancock Patriot Premium Div Fund II 0.00 NEW 3400 13.81 13.71
HPI John Hancock Preferred Income Fund 0.00 NEW 2625 20.81 20.96
VVR Invesco Van Kampen Senior Income Trust 0.00 10021 4.48 4.77
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 1309 33.29 34.54
EUFN MSCI Europe Financials Sector Index Fund 0.00 NEW 1400 21.09 22.03
MVO MV Oil Trust 0.00 NEW 267 15.58 15.40
MGIC Magic Software Enterprises 0.00 NEW 71 6.03 6.67
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 600 10.20 9.43
JDD Nuveen Diversified Dividend & Income Fd. 0.00 NEW 2815 11.82 12.05
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 4712 8.50 8.59
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 3434 14.85 14.24
Nuveen Premier Mun Income Fd 0.00 NEW 666 14.22 0.00
PML Pimco Municipal Income Fund II 0.00 NEW 175 12.15 12.24
DBP PowerShares DB Precious Metals Fd 0.00 NEW 1172 37.76 35.68
Powershares Etf Trust Ii intl corp bond 0.00 NEW 1822 27.98 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 73 24.12 24.83
PCF Putnam High Income Securities Fund 0.00 NEW 8000 8.01 8.12
IST SPDR S&P; International Teleco Sec 0.00 NEW 700