CONCERT Wealth Management

CONCERT Wealth Management as of June 30, 2011

Portfolio Holdings for CONCERT Wealth Management

CONCERT Wealth Management holds 1826 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 48.6 $397M 8.5M 46.60
Exxon Mobil Corporation (XOM) 1.7 $14M 166k 81.53
1/100 Berkshire Htwy Cla 100 1.1 $9.4M 8.1k 1160.86
White Mountains Insurance Gp (WTM) 1.0 $8.5M 20k 420.64
Apache Corporation 1.0 $8.1M 65k 125.49
Alleghany Corporation 1.0 $8.0M 24k 333.42
RPC (RES) 0.9 $7.5M 305k 24.53
Leucadia National 0.9 $7.2M 210k 34.10
Loews Corporation (L) 0.8 $6.4M 151k 42.25
Cimarex Energy 0.7 $5.8M 64k 89.95
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.7M 52k 110.44
General American Investors (GAM) 0.7 $5.7M 201k 28.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.5M 114k 39.72
Whole Foods Market 0.6 $4.5M 71k 63.44
Quanta Services (PWR) 0.6 $4.5M 221k 20.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.5M 41k 110.14
WestAmerica Ban (WABC) 0.5 $4.3M 87k 49.26
Apple (AAPL) 0.5 $4.2M 12k 342.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.9M 37k 104.73
Abbott Laboratories (ABT) 0.5 $3.8M 73k 52.73
iShares S&P 100 Index (OEF) 0.5 $3.9M 66k 58.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.9M 45k 85.89
W.R. Berkley Corporation (WRB) 0.4 $3.6M 111k 32.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.5M 42k 84.32
Johnson & Johnson (JNJ) 0.4 $3.4M 50k 68.09
Vanguard Small-Cap ETF (VB) 0.4 $3.5M 44k 78.00
Coca-Cola Company (KO) 0.4 $3.4M 50k 67.47
Devon Energy Corporation (DVN) 0.4 $3.4M 42k 80.00
Annaly Capital Management 0.4 $3.3M 185k 17.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.3M 50k 66.29
Microsoft Corporation (MSFT) 0.4 $3.2M 122k 25.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.7M 90k 30.54
Powershares DB G10 Currency Harvest Fund 0.3 $2.7M 111k 24.79
General Electric Company 0.3 $2.7M 139k 19.07
Gannett 0.3 $2.6M 185k 14.18
Hugoton Royalty Trust (HGTXU) 0.3 $2.6M 114k 22.77
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6M 43k 60.82
PowerShares QQQ Trust, Series 1 0.3 $2.5M 44k 57.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 23k 109.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $2.4M 22k 109.18
Colgate-Palmolive Company (CL) 0.3 $2.3M 26k 87.37
Pfizer (PFE) 0.2 $2.1M 101k 20.62
ConocoPhillips (COP) 0.2 $2.0M 27k 75.23
Source Capital (SOR) 0.2 $2.1M 36k 57.48
At&t (T) 0.2 $2.0M 63k 31.42
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 41k 48.63
Diamond Offshore Drilling 0.2 $1.9M 27k 70.21
Verizon Communications (VZ) 0.2 $1.8M 49k 37.24
E.I. du Pont de Nemours & Company 0.2 $1.8M 33k 54.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.8M 21k 83.94
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M 17k 110.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.8M 43k 41.46
PowerShares Fin. Preferred Port. 0.2 $1.7M 95k 18.02
McDonald's Corporation (MCD) 0.2 $1.6M 19k 84.13
Procter & Gamble Company (PG) 0.2 $1.7M 26k 63.36
Markel Corporation (MKL) 0.2 $1.6M 4.1k 398.55
United States Oil Fund 0.2 $1.6M 44k 37.40
Atwood Oceanics 0.2 $1.6M 36k 44.11
Nabors Industries 0.2 $1.6M 65k 24.70
Pepsi (PEP) 0.2 $1.5M 22k 70.65
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 53k 28.97
Energy Select Sector SPDR (XLE) 0.2 $1.5M 20k 75.43
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 28k 56.59
Caterpillar (CAT) 0.2 $1.5M 14k 107.46
Intel Corporation (INTC) 0.2 $1.5M 71k 21.05
Encana Corp 0.2 $1.4M 32k 45.45
Patterson-UTI Energy (PTEN) 0.2 $1.5M 46k 31.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 106.47
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 18k 80.23
Akamai Technologies (AKAM) 0.2 $1.4M 43k 31.58
Vodafone 0.2 $1.4M 51k 26.76
Boardwalk Pipeline Partners 0.2 $1.4M 49k 29.16
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 20k 68.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 12k 106.52
Enterprise Products Partners (EPD) 0.2 $1.3M 30k 43.24
Diamond Foods 0.2 $1.3M 17k 76.30
Royce Value Trust (RVT) 0.2 $1.3M 86k 14.90
3M Company (MMM) 0.1 $1.2M 13k 94.49
Wells Fargo & Company (WFC) 0.1 $1.2M 44k 27.98
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 106.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 91.51
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 44k 25.58
GlaxoSmithKline 0.1 $1.1M 23k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 102.36
Petrohawk Energy Corporation 0.1 $1.2M 47k 24.66
iShares Silver Trust (SLV) 0.1 $1.1M 34k 33.84
Kraft Foods 0.1 $1.1M 32k 34.29
Altria (MO) 0.1 $1.0M 39k 26.52
Philip Morris International (PM) 0.1 $1.0M 16k 66.52
CenterPoint Energy (CNP) 0.1 $1.1M 54k 19.40
Utilities SPDR (XLU) 0.1 $1.1M 32k 33.45
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 17k 60.11
BlackRock Income Trust 0.1 $1.0M 146k 7.05
Vanguard Value ETF (VTV) 0.1 $1.1M 19k 56.02
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 29k 36.21
PowerShares DB Agriculture Fund 0.1 $1.0M 32k 32.20
Swiss Helvetia Fund (SWZ) 0.1 $1.1M 73k 14.89
Medtronic 0.1 $1.0M 29k 35.29
eBay (EBAY) 0.1 $1.0M 31k 32.27
American Electric Power Company (AEP) 0.1 $986k 26k 37.57
Dell 0.1 $1.0M 54k 18.75
Weingarten Realty Investors 0.1 $969k 38k 25.22
KKR & Co 0.1 $959k 59k 16.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $991k 45k 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $968k 39k 25.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $990k 14k 71.24
Joy Global 0.1 $878k 9.2k 95.07
Home Depot (HD) 0.1 $938k 26k 36.26
Boeing Company (BA) 0.1 $868k 12k 74.34
EOG Resources (EOG) 0.1 $907k 7.3k 125.00
NuStar GP Holdings 0.1 $886k 25k 36.14
ETFS Silver Trust 0.1 $867k 25k 34.63
Blackstone 0.1 $843k 51k 16.59
Bristol Myers Squibb (BMY) 0.1 $824k 29k 28.92
Plum Creek Timber 0.1 $796k 20k 40.70
Amgen (AMGN) 0.1 $783k 13k 58.27
BB&T Corporation 0.1 $791k 30k 26.85
Schlumberger (SLB) 0.1 $785k 9.1k 86.42
Liberty Media 0.1 $806k 9.2k 87.91
SandRidge Energy 0.1 $802k 75k 10.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $856k 14k 62.50
iShares MSCI Thailand Index Fund (THD) 0.1 $803k 13k 63.48
SPDR S&P Dividend (SDY) 0.1 $839k 16k 54.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $835k 33k 25.67
Royce Micro Capital Trust (RMT) 0.1 $851k 86k 9.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $780k 18k 44.05
Air Products & Chemicals (APD) 0.1 $716k 7.4k 96.39
Royal Dutch Shell 0.1 $695k 9.8k 71.11
Forest City Enterprises 0.1 $761k 42k 18.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $749k 9.3k 80.92
OraSure Technologies (OSUR) 0.1 $717k 84k 8.56
Oil Service HOLDRs 0.1 $771k 5.1k 151.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $705k 5.7k 123.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $754k 10k 75.55
Vanguard Growth ETF (VUG) 0.1 $709k 11k 64.73
Franklin Templeton (FTF) 0.1 $732k 51k 14.39
iShares MSCI Sweden Index (EWD) 0.1 $696k 22k 31.54
Covanta Holding Corporation 0.1 $664k 40k 16.51
Compania de Minas Buenaventura SA (BVN) 0.1 $674k 18k 37.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $671k 14k 47.72
American Express Company (AXP) 0.1 $684k 15k 46.88
Martin Marietta Materials (MLM) 0.1 $664k 8.3k 79.78
Cisco Systems (CSCO) 0.1 $652k 42k 15.60
SYSCO Corporation (SYY) 0.1 $669k 22k 31.17
Anadarko Petroleum Corporation 0.1 $630k 8.2k 76.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $644k 11k 59.86
American National Insurance Company 0.1 $659k 8.4k 78.08
Marathon Oil Corporation (MRO) 0.1 $679k 13k 52.79
Energy Transfer Partners 0.1 $681k 14k 49.28
Market Vectors Gold Miners ETF 0.1 $663k 12k 54.47
Financial Select Sector SPDR (XLF) 0.1 $621k 41k 15.35
PowerShares FTSE RAFI US 1000 0.1 $644k 11k 58.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $668k 12k 55.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $686k 6.5k 105.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $639k 11k 60.56
Taiwan Semiconductor Mfg (TSM) 0.1 $566k 56k 10.10
U.S. Bancorp (USB) 0.1 $603k 23k 25.93
Bank of America Corporation (BAC) 0.1 $578k 54k 10.79
Wal-Mart Stores (WMT) 0.1 $554k 10k 53.91
Qualcomm (QCOM) 0.1 $561k 9.6k 58.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $581k 9.6k 60.61
PICO Holdings 0.1 $580k 20k 29.29
Entergy Corporation (ETR) 0.1 $538k 7.9k 68.11
Dorchester Minerals (DMLP) 0.1 $551k 21k 26.90
Encore Energy Partners 0.1 $543k 25k 21.50
McDermott International 0.1 $603k 30k 19.84
Ypf Sa (YPF) 0.1 $594k 13k 45.03
Genon Energy 0.1 $563k 147k 3.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $535k 9.8k 54.34
JPMorgan Chase & Co. (JPM) 0.1 $480k 12k 40.00
Aon Corporation 0.1 $529k 10k 51.66
Health Care SPDR (XLV) 0.1 $509k 14k 36.01
Dominion Resources (D) 0.1 $479k 9.9k 48.25
Redwood Trust (RWT) 0.1 $495k 33k 15.09
Hess (HES) 0.1 $468k 6.2k 75.76
United Technologies Corporation 0.1 $456k 5.1k 89.66
Sempra Energy (SRE) 0.1 $478k 9.1k 52.77
Pioneer Natural Resources (PXD) 0.1 $525k 5.8k 89.80
Amazon (AMZN) 0.1 $490k 2.4k 200.00
Penn Virginia Resource Partners 0.1 $461k 17k 26.92
Technology SPDR (XLK) 0.1 $495k 19k 25.79
iShares S&P MidCap 400 Index (IJH) 0.1 $456k 4.6k 98.64
Ebix (EBIXQ) 0.1 $462k 24k 19.64
Vanguard Materials ETF (VAW) 0.1 $509k 5.9k 86.51
iShares Morningstar Large Core Idx (ILCB) 0.1 $500k 6.8k 73.78
PowerShares Dynamic Networking 0.1 $529k 19k 28.30
Nuveen Premium Income Muni Fund 2 0.1 $477k 35k 13.57
WisdomTree Total Dividend Fund (DTD) 0.1 $471k 9.6k 49.30
PowerShares DB Silver Fund 0.1 $469k 7.7k 60.61
PowerShares S&P SllCp Egy Ptflio 0.1 $522k 14k 38.74
WisdomTree MidCap Earnings Fund (EZM) 0.1 $516k 8.8k 58.76
Barrick Gold Corp (GOLD) 0.1 $429k 9.4k 45.41
Broadridge Financial Solutions (BR) 0.1 $418k 17k 24.00
Lender Processing Services 0.1 $376k 19k 20.00
Walt Disney Company (DIS) 0.1 $413k 11k 36.81
Duke Energy Corporation 0.1 $409k 22k 18.81
Spectra Energy 0.1 $377k 14k 27.28
Novartis (NVS) 0.1 $388k 6.4k 60.48
Halliburton Company (HAL) 0.1 $415k 8.1k 51.32
Marsh & McLennan Companies (MMC) 0.1 $427k 14k 31.23
Weyerhaeuser Company (WY) 0.1 $416k 19k 21.95
Southern Company (SO) 0.1 $402k 10k 40.36
Murphy Oil Corporation (MUR) 0.1 $447k 6.8k 65.99
Oracle Corporation (ORCL) 0.1 $416k 13k 31.55
Duncan Energy Partners (DEP) 0.1 $445k 10k 43.41
Oneok Partners 0.1 $444k 5.2k 85.06
Plains All American Pipeline (PAA) 0.1 $400k 6.2k 64.26
Rydex S&P Equal Weight ETF 0.1 $392k 7.8k 50.34
American Capital Agency 0.1 $423k 14k 29.41
Market Vectors Agribusiness 0.1 $435k 8.0k 54.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $436k 4.2k 104.03
Claymore/BNY Mellon BRIC 0.1 $436k 9.5k 45.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $447k 25k 17.83
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $430k 17k 25.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $379k 5.5k 68.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $393k 3.4k 116.86
Pimco Income Strategy Fund (PFL) 0.1 $425k 33k 12.95
United States 12 Month Oil Fund (USL) 0.1 $381k 8.7k 43.72
Nuveen Enhanced Mun Value 0.1 $395k 30k 13.34
Eaton Vance Natl Mun Opport (EOT) 0.1 $369k 19k 19.42
Goldman Sachs (GS) 0.0 $287k 2.1k 136.36
PNC Financial Services (PNC) 0.0 $290k 5.1k 57.47
Norfolk Southern (NSC) 0.0 $307k 4.1k 75.28
Spdr S&p 500 Etf (SPY) 0.0 $325k 2.5k 132.28
Union Pacific Corporation (UNP) 0.0 $363k 3.5k 104.41
Kinder Morgan Management 0.0 $364k 5.6k 65.57
Emerson Electric (EMR) 0.0 $307k 5.6k 55.17
Honeywell International (HON) 0.0 $297k 5.2k 56.74
Sanofi-Aventis SA (SNY) 0.0 $353k 8.7k 40.54
Linn Energy 0.0 $325k 8.3k 39.09
Chesapeake Energy Corporation 0.0 $313k 11k 29.71
IDEX Corporation (IEX) 0.0 $344k 7.5k 45.84
Edison International (EIX) 0.0 $321k 8.2k 38.93
Kinder Morgan Energy Partners 0.0 $348k 4.8k 72.56
San Juan Basin Royalty Trust (SJT) 0.0 $288k 12k 24.01
iShares Gold Trust 0.0 $330k 23k 14.38
Apollo Investment 0.0 $289k 28k 10.26
Putnam Master Int. Income (PIM) 0.0 $308k 53k 5.81
Babcock & Wilcox 0.0 $365k 13k 27.65
iShares Dow Jones Select Dividend (DVY) 0.0 $352k 6.7k 52.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.1k 106.27
Putnam Premier Income Trust (PPT) 0.0 $324k 49k 6.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $310k 13k 23.48
Tortoise Energy Capital Corporation 0.0 $288k 11k 26.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $311k 23k 13.41
PowerShares DWA Emerg Markts Tech 0.0 $301k 16k 18.95
Cross Timbers Royalty Trust (CRT) 0.0 $287k 6.5k 44.50
TCW Strategic Income Fund (TSI) 0.0 $290k 54k 5.34
Claymore/Sabrient Insider ETF 0.0 $341k 9.5k 36.08
Federated Premier Intermediate Municipal 0.0 $331k 26k 12.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $314k 10k 30.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $304k 6.3k 47.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $297k 5.5k 54.05
WisdomTree Global Equity Income (DEW) 0.0 $325k 7.2k 45.07
DTF Tax Free Income (DTF) 0.0 $338k 22k 15.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $286k 8.6k 33.26
Liberty Media 0.0 $269k 3.4k 79.77
Petroleo Brasileiro SA (PBR) 0.0 $223k 7.4k 30.30
CMS Energy Corporation (CMS) 0.0 $205k 10k 19.95
Republic Services (RSG) 0.0 $266k 8.6k 30.85
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 4.8k 49.18
Archer Daniels Midland Company (ADM) 0.0 $253k 8.4k 30.20
Hospira 0.0 $221k 3.9k 56.26
Newmont Mining Corporation (NEM) 0.0 $220k 4.1k 53.38
Public Storage (PSA) 0.0 $215k 1.9k 113.64
V.F. Corporation (VFC) 0.0 $281k 2.6k 108.37
Las Vegas Sands (LVS) 0.0 $212k 5.0k 42.42
Tidewater 0.0 $208k 3.9k 53.68
CVS Caremark Corporation (CVS) 0.0 $230k 6.2k 36.86
Yum! Brands (YUM) 0.0 $266k 4.8k 55.20
McKesson Corporation (MCK) 0.0 $225k 2.7k 84.14
Compuware Corporation 0.0 $242k 25k 9.76
General Mills (GIS) 0.0 $283k 7.6k 37.32
Hewlett-Packard Company 0.0 $237k 6.5k 36.60
Liberty Global 0.0 $251k 5.5k 45.27
Parker-Hannifin Corporation (PH) 0.0 $244k 2.7k 89.58
Sigma-Aldrich Corporation 0.0 $220k 3.0k 73.33
UnitedHealth (UNH) 0.0 $246k 4.8k 51.54
Biogen Idec (BIIB) 0.0 $276k 2.5k 111.11
Ford Motor Company (F) 0.0 $229k 17k 13.83
Total (TTE) 0.0 $214k 3.8k 56.94
Jacobs Engineering 0.0 $232k 5.4k 43.16
General Dynamics Corporation (GD) 0.0 $207k 3.6k 57.14
Washington Post Company 0.0 $279k 665.00 419.55
Cintas Corporation (CTAS) 0.0 $252k 7.6k 33.04
Clorox Company (CLX) 0.0 $239k 3.6k 67.19
Tupperware Brands Corporation (TUP) 0.0 $210k 3.1k 67.32
Google 0.0 $257k 493.00 521.30
H.J. Heinz Company 0.0 $223k 4.2k 53.23
Alpha Natural Resources 0.0 $251k 5.5k 45.45
Atmel Corporation 0.0 $235k 17k 14.08
iShares Russell 2000 Index (IWM) 0.0 $279k 3.4k 82.84
Ares Capital Corporation (ARCC) 0.0 $210k 13k 16.08
DepoMed 0.0 $217k 27k 8.17
Bristow 0.0 $237k 4.6k 51.12
Concho Resources 0.0 $239k 2.6k 91.92
Energy Transfer Equity (ET) 0.0 $268k 6.0k 44.78
Oriental Financial 0.0 $262k 20k 12.94
Park National Corporation (PRK) 0.0 $263k 4.0k 65.75
Werner Enterprises (WERN) 0.0 $209k 8.1k 25.66
Williams Partners 0.0 $281k 5.2k 54.33
Flowserve Corporation (FLS) 0.0 $231k 2.1k 109.71
Poly 0.0 $222k 3.5k 64.24
F5 Networks (FFIV) 0.0 $204k 1.8k 115.38
Hancock Holding Company (HWC) 0.0 $223k 7.2k 30.97
Dendreon Corporation 0.0 $246k 6.2k 39.84
Magellan Midstream Partners 0.0 $210k 3.5k 60.00
Mesabi Trust (MSB) 0.0 $249k 7.4k 33.69
National Instruments 0.0 $256k 8.5k 29.99
iShares S&P 500 Value Index (IVE) 0.0 $234k 3.8k 61.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 1.9k 109.87
iShares Russell 3000 Index (IWV) 0.0 $279k 3.5k 79.37
PowerShares DB US Dollar Index Bullish 0.0 $205k 14k 14.93
MAKO Surgical 0.0 $264k 8.8k 30.00
NetSuite 0.0 $274k 7.0k 39.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $261k 3.6k 73.13
ING Global Equity Divid.&Premium Opp-ETF 0.0 $209k 19k 11.17
MFS Charter Income Trust (MCR) 0.0 $232k 25k 9.36
ING Prime Rate Trust 0.0 $221k 36k 6.09
WisdomTree Equity Income Fund (DHS) 0.0 $223k 5.4k 41.34
Market Vectors-Inter. Muni. Index 0.0 $220k 10k 21.62
Pimco Municipal Income Fund II (PML) 0.0 $277k 26k 10.53
PowerShares DB Precious Metals 0.0 $259k 4.7k 54.76
SPDR S&P Pharmaceuticals (XPH) 0.0 $253k 5.0k 50.45
First Trust ISE Revere Natural Gas 0.0 $245k 12k 21.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 18k 13.72
SPDR S&P International Dividend (DWX) 0.0 $235k 3.9k 59.81
Rydex Etf Trust s^p500 pur val 0.0 $224k 7.2k 31.33
Wisdomtree Tr equity 0.0 $227k 5.8k 39.19
Cvr Partners Lp unit 0.0 $270k 12k 22.41
Comcast Corporation (CMCSA) 0.0 $142k 5.5k 25.93
Melco Crown Entertainment (MLCO) 0.0 $179k 14k 12.79
Hartford Financial Services (HIG) 0.0 $136k 5.2k 26.16
SLM Corporation (SLM) 0.0 $185k 11k 16.82
Costco Wholesale Corporation (COST) 0.0 $147k 1.8k 81.08
Monsanto Company 0.0 $139k 1.8k 75.19
Eli Lilly & Co. (LLY) 0.0 $148k 3.9k 37.86
Comcast Corporation 0.0 $132k 5.4k 24.31
Medco Health Solutions 0.0 $169k 3.0k 56.98
Core Laboratories 0.0 $201k 1.8k 111.67
Cummins (CMI) 0.0 $126k 1.2k 102.04
Hologic (HOLX) 0.0 $126k 6.3k 20.11
Nucor Corporation (NUE) 0.0 $177k 4.3k 40.95
Dow Chemical Company 0.0 $200k 5.7k 35.33
C.R. Bard 0.0 $179k 1.6k 109.63
Tiffany & Co. 0.0 $141k 1.7k 81.48
Verisign (VRSN) 0.0 $134k 4.0k 33.50
Cephalon 0.0 $176k 2.2k 80.00
International Rectifier Corporation 0.0 $176k 6.3k 27.91
Rockwell Collins 0.0 $145k 2.3k 62.10
Mylan 0.0 $199k 8.1k 24.72
Helmerich & Payne (HP) 0.0 $185k 2.8k 66.21
Sprint Nextel Corporation 0.0 $126k 23k 5.47
Lockheed Martin Corporation (LMT) 0.0 $182k 2.3k 78.86
Baker Hughes Incorporated 0.0 $175k 2.4k 72.82
Deere & Company (DE) 0.0 $129k 1.6k 81.82
Fluor Corporation (FLR) 0.0 $133k 2.1k 64.00
Liberty Global 0.0 $186k 4.4k 42.54
Texas Instruments Incorporated (TXN) 0.0 $133k 4.1k 32.73
John Wiley & Sons (WLY) 0.0 $132k 2.5k 51.98
iShares S&P 500 Index (IVV) 0.0 $165k 1.3k 131.47
Exelon Corporation (EXC) 0.0 $127k 3.0k 42.88
Canadian Natural Resources (CNQ) 0.0 $189k 4.5k 41.70
Windstream Corporation 0.0 $154k 12k 12.88
PG&E Corporation (PCG) 0.0 $204k 4.9k 42.00
Starbucks Corporation (SBUX) 0.0 $174k 4.2k 41.47
ITC Holdings 0.0 $157k 2.2k 72.07
Prudential Financial (PRU) 0.0 $129k 2.2k 59.70
Msci (MSCI) 0.0 $124k 3.3k 37.50
MarkWest Energy Partners 0.0 $159k 3.3k 48.18
BreitBurn Energy Partners 0.0 $136k 6.9k 19.78
City National Corporation 0.0 $198k 3.3k 60.61
CNA Financial Corporation (CNA) 0.0 $143k 4.8k 29.53
Cedar Fair (FUN) 0.0 $163k 8.1k 20.12
Express Scripts 0.0 $152k 2.8k 54.67
Baidu (BIDU) 0.0 $124k 883.00 140.00
HealthSpring 0.0 $133k 2.9k 46.00
ION Geophysical Corporation 0.0 $127k 13k 9.48
Marvell Technology Group 0.0 $174k 12k 14.81
Ez (EZPW) 0.0 $125k 3.5k 35.71
iShares Russell 1000 Index (IWB) 0.0 $199k 2.7k 73.73
Acuity Brands (AYI) 0.0 $182k 3.3k 55.76
America's Car-Mart (CRMT) 0.0 $151k 4.6k 33.06
El Paso Pipeline Partners 0.0 $134k 3.9k 34.81
EV Energy Partners 0.0 $167k 3.1k 53.61
NuStar Energy (NS) 0.0 $152k 2.4k 64.68
Rosetta Resources 0.0 $179k 3.5k 51.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $142k 4.8k 29.74
Cathay General Ban (CATY) 0.0 $178k 11k 16.48
Holly Energy Partners 0.0 $160k 3.0k 54.24
McMoRan Exploration 0.0 $158k 8.5k 18.64
OmniVision Technologies 0.0 $168k 4.8k 34.68
Sabine Royalty Trust (SBR) 0.0 $190k 3.0k 63.76
Southern Union Company 0.0 $156k 3.9k 39.87
Valmont Industries (VMI) 0.0 $138k 1.4k 96.67
Gentex Corporation (GNTX) 0.0 $160k 5.3k 30.28
Icahn Enterprises (IEP) 0.0 $151k 3.5k 42.97
Flotek Industries 0.0 $149k 17k 8.61
Allegheny Technologies Incorporated (ATI) 0.0 $185k 2.9k 63.60
B&G Foods (BGS) 0.0 $127k 6.2k 20.40
iShares MSCI Brazil Index (EWZ) 0.0 $134k 1.8k 73.63
iShares Russell Midcap Index Fund (IWR) 0.0 $154k 1.4k 109.53
Simon Property (SPG) 0.0 $159k 1.4k 116.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $136k 1.7k 79.95
MetroPCS Communications 0.0 $196k 11k 17.16
Consumer Discretionary SPDR (XLY) 0.0 $146k 3.7k 39.95
Kodiak Oil & Gas 0.0 $165k 29k 5.78
ING Clarion Global Real Estate Income 0.0 $184k 22k 8.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $138k 5.8k 23.98
Vanguard Total Bond Market ETF (BND) 0.0 $138k 1.7k 81.18
Vanguard REIT ETF (VNQ) 0.0 $134k 2.2k 59.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $197k 4.4k 44.46
Kayne Anderson Energy Total Return Fund 0.0 $139k 4.7k 29.57
iShares Morningstar Large Growth (ILCG) 0.0 $150k 2.2k 67.57
CurrencyShares Australian Dollar Trust 0.0 $146k 1.3k 108.47
SPDR Barclays Capital High Yield B 0.0 $137k 3.4k 39.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $140k 2.5k 56.27
Royce Focus Tr 0.0 $170k 22k 7.81
Vanguard Utilities ETF (VPU) 0.0 $194k 2.7k 72.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $150k 30k 5.04
MFS Multimarket Income Trust (MMT) 0.0 $144k 21k 6.86
Alpine Total Dynamic Dividend Fund 0.0 $140k 23k 6.01
Japan Smaller Capitalizaion Fund (JOF) 0.0 $164k 20k 8.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $123k 9.0k 13.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $195k 26k 7.39
Vanguard Energy ETF (VDE) 0.0 $124k 1.1k 109.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $203k 3.8k 54.10
WisdomTree DEFA (DWM) 0.0 $181k 3.6k 50.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $132k 3.1k 43.22
Vanguard S&p 500 0.0 $195k 3.2k 60.37
PowerShares Insured Cali Muni Bond 0.0 $201k 8.7k 23.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $166k 4.6k 36.44
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $168k 13k 13.02
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $127k 6.0k 21.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $160k 7.5k 21.33
Powershares Etf Tr Ii s^p smcp mat p 0.0 $146k 4.9k 29.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $123k 2.2k 56.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $192k 6.0k 31.82
PHH Corporation 0.0 $72k 3.5k 20.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.2k 43.15
Corning Incorporated (GLW) 0.0 $68k 3.2k 21.43
El Paso Corporation 0.0 $44k 2.1k 20.91
BlackRock (BLK) 0.0 $59k 303.00 194.44
Charles Schwab Corporation (SCHW) 0.0 $83k 5.2k 16.10
Ace Limited Cmn 0.0 $81k 1.2k 65.80
Canadian Natl Ry (CNI) 0.0 $116k 1.4k 83.33
Crown Castle International 0.0 $62k 1.6k 39.29
FedEx Corporation (FDX) 0.0 $87k 917.00 94.87
IAC/InterActive 0.0 $63k 1.6k 38.77
Via 0.0 $118k 2.3k 51.09
Baxter International (BAX) 0.0 $97k 1.6k 60.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 1.7k 52.69
CBS Corporation 0.0 $58k 2.0k 28.45
Brookfield Asset Management 0.0 $73k 2.2k 33.00
Consolidated Edison (ED) 0.0 $97k 1.8k 53.98
FirstEnergy (FE) 0.0 $110k 2.5k 43.77
United Parcel Service (UPS) 0.0 $110k 1.6k 69.23
American Tower Corporation 0.0 $91k 1.7k 53.80
Bed Bath & Beyond 0.0 $111k 1.9k 57.66
Citrix Systems 0.0 $41k 521.00 78.69
Coach 0.0 $106k 1.8k 60.24
Con-way 0.0 $81k 2.1k 39.24
Continental Resources 0.0 $60k 933.00 64.57
Forest Oil Corporation 0.0 $93k 3.5k 26.77
Hubbell Incorporated 0.0 $57k 900.00 63.33
Kimberly-Clark Corporation (KMB) 0.0 $60k 921.00 65.15
Noble Energy 0.0 $73k 801.00 91.55
Pharmaceutical Product Development 0.0 $78k 2.9k 26.92
Sealed Air (SEE) 0.0 $118k 4.9k 23.99
Travelers Companies (TRV) 0.0 $109k 1.9k 57.89
Ultra Petroleum 0.0 $90k 2.0k 45.20
AFLAC Incorporated (AFL) 0.0 $58k 1.3k 46.18
Automatic Data Processing (ADP) 0.0 $62k 1.2k 53.12
Granite Construction (GVA) 0.0 $113k 4.6k 24.38
Nordstrom (JWN) 0.0 $61k 1.3k 46.18
Avista Corporation (AVA) 0.0 $109k 4.2k 26.10
Comerica Incorporated (CMA) 0.0 $59k 1.7k 35.48
Blount International 0.0 $78k 4.5k 17.17
Rent-A-Center (UPBD) 0.0 $67k 2.2k 30.45
Equity Residential (EQR) 0.0 $54k 900.00 60.00
Tellabs 0.0 $59k 13k 4.66
National-Oilwell Var 0.0 $49k 620.00 79.03
La-Z-Boy Incorporated (LZB) 0.0 $42k 4.3k 9.77
Agrium 0.0 $80k 900.00 88.89
American Greetings Corporation 0.0 $74k 3.1k 23.87
DeVry 0.0 $84k 1.4k 58.95
Cabela's Incorporated 0.0 $56k 2.1k 27.32
Raytheon Company 0.0 $74k 1.4k 50.99
Valero Energy Corporation (VLO) 0.0 $69k 3.1k 22.22
Potash Corp. Of Saskatchewan I 0.0 $74k 1.1k 66.67
AngloGold Ashanti 0.0 $56k 1.3k 41.51
Energizer Holdings 0.0 $42k 580.00 72.41
Arrow Electronics (ARW) 0.0 $60k 1.4k 41.90
Alcoa 0.0 $57k 3.5k 16.08
Allstate Corporation (ALL) 0.0 $70k 2.3k 30.66
Capital One Financial (COF) 0.0 $46k 905.00 50.83
CIGNA Corporation 0.0 $50k 980.00 51.02
Diageo (DEO) 0.0 $52k 775.00 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 3.3k 15.38
Honda Motor (HMC) 0.0 $52k 1.4k 38.52
Intuitive Surgical (ISRG) 0.0 $44k 109.00 400.00
News Corporation 0.0 $54k 3.0k 18.24
Praxair 0.0 $98k 973.00 100.92
Stryker Corporation (SYK) 0.0 $41k 700.00 58.57
Telefonica (TEF) 0.0 $82k 3.4k 24.27
Wisconsin Energy Corporation 0.0 $59k 1.9k 31.05
Kyocera Corporation (KYOCY) 0.0 $112k 1.1k 101.82
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.1k 52.33
Ca 0.0 $70k 3.1k 22.65
Verigy 0.0 $109k 7.4k 14.75
Fortune Brands 0.0 $63k 973.00 64.52
Gilead Sciences (GILD) 0.0 $53k 1.3k 40.99
EMC Corporation 0.0 $82k 3.0k 27.68
Lexmark International 0.0 $50k 1.7k 29.41
TJX Companies (TJX) 0.0 $52k 1.1k 49.55
Illinois Tool Works (ITW) 0.0 $84k 1.5k 56.91
Harman International Industries 0.0 $91k 2.0k 45.50
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $106k 4.9k 21.58
Lowe's Companies (LOW) 0.0 $65k 2.9k 22.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $92k 2.1k 43.81
Hospitality Properties Trust 0.0 $94k 3.9k 24.10
ITT Educational Services (ESINQ) 0.0 $119k 1.5k 79.33
Hershey Company (HSY) 0.0 $43k 750.00 57.33
Kellogg Company (K) 0.0 $42k 798.00 52.63
Visa (V) 0.0 $82k 821.00 100.00
Ascent Media Corporation 0.0 $85k 1.7k 49.48
Discovery Communications 0.0 $86k 2.4k 36.35
Omni (OMC) 0.0 $70k 1.5k 48.28
Telephone & Data Sys Inc spl 0.0 $67k 2.2k 30.45
AvalonBay Communities (AVB) 0.0 $58k 450.00 128.89
ConAgra Foods (CAG) 0.0 $44k 1.7k 26.30
Frontier Communications 0.0 $75k 10k 7.23
Xcel Energy (XEL) 0.0 $82k 3.3k 24.65
Telecom Corp of New Zealand 0.0 $47k 4.8k 9.85
Applied Materials (AMAT) 0.0 $117k 9.1k 12.80
Aptar (ATR) 0.0 $68k 1.3k 52.71
Precision Castparts 0.0 $48k 315.00 153.06
ProShares Short S&P500 0.0 $112k 2.7k 41.24
J.M. Smucker Company (SJM) 0.0 $82k 1.1k 76.64
Enbridge Energy Management 0.0 $64k 2.1k 30.67
Central Securities (CET) 0.0 $52k 2.2k 23.89
Research In Motion 0.0 $50k 1.8k 28.23
Pos (PKX) 0.0 $44k 400.00 110.00
Forest Laboratories 0.0 $42k 1.1k 38.36
Zimmer Holdings (ZBH) 0.0 $49k 767.00 63.89
Whiting Petroleum Corporation 0.0 $61k 1.1k 56.74
Carlisle Companies (CSL) 0.0 $64k 1.3k 49.23
NII Holdings 0.0 $84k 2.0k 42.00
National Presto Industries (NPK) 0.0 $54k 530.00 101.89
Wynn Resorts (WYNN) 0.0 $45k 304.00 147.83
Ventas (VTR) 0.0 $52k 1.0k 52.00
Tesoro Corporation 0.0 $86k 3.7k 23.09
Goldcorp 0.0 $81k 1.7k 48.93
TRW Automotive Holdings 0.0 $60k 1.0k 60.00
Plains Exploration & Production Company 0.0 $47k 1.2k 38.18
CONSOL Energy 0.0 $45k 900.00 50.00
AMERIGROUP Corporation 0.0 $42k 600.00 70.00
Companhia de Saneamento Basi (SBS) 0.0 $72k 1.2k 60.00
Excel Maritime Carriers L 0.0 $81k 26k 3.09
Humana (HUM) 0.0 $84k 1.1k 80.00
Alere 0.0 $106k 2.9k 36.67
Owens-Illinois 0.0 $53k 2.1k 25.82
Atlas Pipeline Partners 0.0 $100k 3.0k 33.33
Cliffs Natural Resources 0.0 $72k 800.00 90.00
Innospec (IOSP) 0.0 $67k 2.0k 33.50
Iridium Communications (IRDM) 0.0 $89k 11k 8.40
LDK Solar 0.0 $57k 7.8k 7.29
AllianceBernstein Holding (AB) 0.0 $52k 2.7k 19.12
Altera Corporation 0.0 $56k 1.2k 46.67
AmeriGas Partners 0.0 $41k 906.00 45.25
Armstrong World Industries (AWI) 0.0 $117k 2.6k 45.45
BHP Billiton (BHP) 0.0 $105k 972.00 108.11
Chico's FAS 0.0 $44k 2.9k 14.85
Core-Mark Holding Company 0.0 $41k 1.1k 36.09
Developers Diversified Realty 0.0 $51k 3.6k 14.17
First Niagara Financial 0.0 $45k 3.4k 13.16
GameStop (GME) 0.0 $45k 1.7k 26.50
Gorman-Rupp Company (GRC) 0.0 $71k 2.2k 32.93
Hi-Tech Pharmacal 0.0 $43k 1.5k 28.67
Jabil Circuit (JBL) 0.0 $46k 2.3k 20.36
Jefferies 0.0 $98k 5.2k 18.87
J&J Snack Foods (JJSF) 0.0 $62k 1.3k 49.60
L-3 Communications Holdings 0.0 $94k 1.1k 88.68
MetLife (MET) 0.0 $105k 2.4k 43.80
Mobile Mini 0.0 $46k 2.2k 20.80
Medical Properties Trust (MPW) 0.0 $64k 5.5k 11.64
Oge Energy Corp (OGE) 0.0 $54k 1.1k 50.00
Suburban Propane Partners (SPH) 0.0 $52k 1.0k 52.00
Superior Industries International (SUP) 0.0 $51k 2.3k 21.83
TC Pipelines 0.0 $72k 1.5k 48.00
Terex Corporation (TEX) 0.0 $102k 3.6k 28.33
UGI Corporation (UGI) 0.0 $114k 3.6k 31.95
Chicago Bridge & Iron Company 0.0 $97k 2.5k 38.80
Celgene Corporation 0.0 $78k 1.3k 61.81
Hercules Offshore 0.0 $45k 8.0k 5.63
World Fuel Services Corporation (WKC) 0.0 $77k 2.1k 35.96
Jos. A. Bank Clothiers 0.0 $109k 2.2k 50.18
Novagold Resources Inc Cad (NG) 0.0 $76k 8.2k 9.25
Inergy 0.0 $67k 1.9k 35.54
Unilever (UL) 0.0 $86k 2.7k 32.23
Agnico (AEM) 0.0 $65k 1.0k 63.41
Ferrellgas Partners 0.0 $63k 2.8k 22.48
Novellus Systems 0.0 $79k 2.2k 35.86
Realty Income (O) 0.0 $90k 2.7k 33.33
Permian Basin Royalty Trust (PBT) 0.0 $87k 4.0k 21.52
Rockwell Automation (ROK) 0.0 $63k 696.00 90.00
Seaboard Corporation (SEB) 0.0 $97k 40.00 2425.00
SJW (SJW) 0.0 $92k 3.8k 24.11
Schweitzer-Mauduit International (MATV) 0.0 $56k 1.0k 56.00
Tejon Ranch Company (TRC) 0.0 $49k 1.5k 33.94
Vivus 0.0 $99k 12k 8.06
Federal Agricultural Mortgage (AGM) 0.0 $49k 2.2k 22.27
Conn's (CONN) 0.0 $52k 6.0k 8.67
Roma Financial Corporation 0.0 $83k 7.8k 10.67
Tri-Valley Corporation (TIV) 0.0 $122k 203k 0.60
Kaydon Corporation 0.0 $41k 1.1k 37.27
HCP 0.0 $62k 1.7k 37.08
Taubman Centers 0.0 $56k 957.00 58.52
Bank Of Montreal Cadcom (BMO) 0.0 $51k 800.00 63.75
Carriage Services (CSV) 0.0 $57k 10k 5.70
Continucare Corporation 0.0 $62k 10k 6.20
M.D.C. Holdings (MDC) 0.0 $44k 1.8k 24.57
ProShares UltraShort 20+ Year Trea 0.0 $78k 26k 3.00
Sycamore Networks 0.0 $45k 2.1k 21.69
TGC Industries 0.0 $62k 9.8k 6.34
Unit Corporation 0.0 $73k 1.2k 60.83
Scripps Networks Interactive 0.0 $67k 1.4k 48.66
Syms (SYMS) 0.0 $44k 4.1k 10.73
Macerich Company (MAC) 0.0 $54k 1.0k 54.00
Boston Properties (BXP) 0.0 $53k 500.00 106.00
American Water Works (AWK) 0.0 $59k 2.0k 29.50
Kimco Realty Corporation (KIM) 0.0 $50k 2.7k 18.52
Pinnacle West Capital Corporation (PNW) 0.0 $97k 2.2k 44.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 3.5k 30.57
Silver Wheaton Corp 0.0 $45k 1.3k 33.80
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.6k 38.29
Equity One 0.0 $101k 5.3k 19.03
Rackspace Hosting 0.0 $101k 2.4k 42.98
Camden Property Trust (CPT) 0.0 $78k 1.2k 63.62
China Fund (CHN) 0.0 $68k 2.2k 31.04
Boulder Total Return Fund 0.0 $59k 3.7k 16.12
Templeton Global Income Fund (SABA) 0.0 $64k 5.8k 11.09
Valeant Pharmaceuticals Int 0.0 $66k 1.2k 53.00
Mfri 0.0 $46k 5.8k 7.97
Nature's Sunshine Prod. (NATR) 0.0 $62k 3.2k 19.38
Magnum Hunter Resources Corporation 0.0 $108k 16k 6.75
1st United Ban 0.0 $52k 8.4k 6.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $69k 726.00 95.04
Powershares DB Base Metals Fund 0.0 $52k 2.2k 23.64
SPDR S&P Biotech (XBI) 0.0 $73k 1.0k 72.78
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 640.00 68.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 980.00 53.06
iShares MSCI EAFE Value Index (EFV) 0.0 $71k 1.3k 53.67
iShares S&P Latin America 40 Index (ILF) 0.0 $114k 2.2k 51.37
IRIDEX Corporation (IRIX) 0.0 $45k 11k 4.00
Manitex International (MNTX) 0.0 $45k 8.2k 5.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 930.00 48.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $94k 1.2k 80.20
SPROTT RESOURCE Lending Corp 0.0 $43k 25k 1.72
Vanguard Mid-Cap ETF (VO) 0.0 $90k 1.1k 79.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 13k 7.36
Alerian Mlp Etf 0.0 $83k 5.3k 15.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 2.7k 15.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $48k 2.7k 18.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $102k 11k 9.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $74k 6.2k 11.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $43k 386.00 111.40
PowerShares Preferred Portfolio 0.0 $47k 3.3k 14.22
Encore Bancshares (EBTX) 0.0 $54k 4.5k 11.97
Kratos Defense & Security Solutions (KTOS) 0.0 $90k 7.4k 12.10
Main Street Capital Corporation (MAIN) 0.0 $51k 2.7k 18.89
Piedmont Office Realty Trust (PDM) 0.0 $69k 3.4k 20.34
Vectren Corporation 0.0 $48k 1.7k 28.24
Wave Systems 0.0 $45k 16k 2.84
Motorola Mobility Holdings 0.0 $69k 3.1k 22.29
Motorola Solutions (MSI) 0.0 $73k 1.6k 45.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $80k 2.2k 36.95
PowerShares Emerging Markets Sovere 0.0 $94k 3.5k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $85k 1.9k 44.13
Vanguard Health Care ETF (VHT) 0.0 $110k 1.7k 64.48
Claymore Beacon Global Timber Index 0.0 $70k 3.3k 21.21
CurrencyShares Canadian Dollar Trust 0.0 $42k 409.00 102.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $46k 1.4k 33.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 600.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $49k 761.00 64.39
iShares Morningstar Small Value (ISCV) 0.0 $96k 1.1k 86.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 916.00 63.32
Market Vectors-Coal ETF 0.0 $42k 900.00 46.67
Market Vectors High Yield Muni. Ind 0.0 $107k 3.6k 29.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $103k 7.8k 13.27
CurrencyShares British Pound Ster. Trst 0.0 $52k 325.00 160.00
HF Financial 0.0 $43k 4.0k 10.75
Reis 0.0 $94k 9.4k 10.00
Nuveen Muni Value Fund (NUV) 0.0 $110k 12k 9.22
PowerShares High Yld. Dividend Achv 0.0 $57k 6.4k 8.92
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $73k 1.3k 56.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 6.6k 10.42
H&Q Healthcare Investors 0.0 $49k 3.0k 16.16
John Hancock Preferred Income Fund (HPI) 0.0 $99k 4.7k 20.86
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 6.4k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $78k 6.5k 12.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $43k 1.5k 29.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $87k 1.8k 48.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.5k 12.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $64k 1.2k 53.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 7.5k 10.17
Index IQ Canada Small Cap ETF 0.0 $45k 1.4k 32.49
iShares S&P Global Utilities Sector (JXI) 0.0 $47k 1.0k 45.85
Nuveen Munpl Markt Opp Fund 0.0 $47k 3.6k 13.06
PCM Fund (PCM) 0.0 $50k 4.4k 11.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $74k 3.2k 23.02
PIMCO High Income Fund (PHK) 0.0 $98k 7.3k 13.35
PowerShares DB Gold Fund 0.0 $46k 886.00 51.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $48k 4.2k 11.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $106k 4.6k 22.81
Vanguard Industrials ETF (VIS) 0.0 $49k 719.00 68.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 713.00 78.54
Pacific Capital Bancorp 0.0 $65k 2.0k 31.82
MFS Government Markets Income Trust (MGF) 0.0 $57k 8.5k 6.70
Western Asset Intm Muni Fd I (SBI) 0.0 $48k 5.1k 9.43
PowerShares DWA Technical Ldrs Pf 0.0 $77k 3.0k 26.10
Nuveen California Select Qlty Mun Inc Fu 0.0 $76k 5.6k 13.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $55k 1.0k 55.00
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $60k 1.8k 33.15
SPDR S&P Russia ETF 0.0 $45k 1.3k 36.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 800.00 51.25
Ascena Retail 0.0 $41k 1.2k 34.17
United Security Bancshares (UBFO) 0.0 $48k 15k 3.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54k 700.00 77.14
Guggenheim Bulletshar 0.0 $79k 3.7k 21.35
Oak Valley Ban (OVLY) 0.0 $63k 11k 5.89
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $54k 1.7k 31.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 400.00 35.00
BP (BP) 0.0 $940k 23k 41.65
Chubb Corporation 0.0 $39k 592.00 65.88
Compass Minerals International (CMP) 0.0 $4.0k 45.00 88.89
Packaging Corporation of America (PKG) 0.0 $6.0k 200.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 2.2k 6.51
Hasbro (HAS) 0.0 $15k 360.00 41.67
America Movil Sab De Cv spon adr l 0.0 $7.4k 137.00 54.05
AU Optronics 0.0 $590.480000 121.00 4.88
Cognizant Technology Solutions (CTSH) 0.0 $20k 270.00 74.07
Companhia de Bebidas das Americas 0.0 $12k 365.00 32.88
EXCO Resources 0.0 $14k 755.00 18.54
Genco Shipping & Trading 0.0 $14k 1.8k 7.67
Mechel OAO 0.0 $4.0k 150.00 26.67
ReneSola 0.0 $1.0k 200.00 5.00
Time Warner Cable 0.0 $15k 200.00 75.00
Vimpel 0.0 $999.900000 66.00 15.15
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.0k 3.0k 1.33
Central European Dist Corp note 3.000% 3/1 0.0 $5.0k 7.0k 0.71
E M C Corp Mass note 1.750%12/0 0.0 $2.0k 1.0k 2.00
E M C Corp Mass note 1.750%12/0 0.0 $24k 14k 1.71
Gilead Sciences Inc note 0.625% 5/0 0.0 $10k 9.0k 1.11
Iconix Brand Group Inc note 1.875% 6/3 0.0 $1.0k 1.0k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $9.0k 9.0k 1.00
Netapp Inc note 1.750% 6/0 0.0 $9.0k 5.0k 1.80
Nii Hldgs Inc note 3.125% 6/1 0.0 $9.0k 9.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $12k 10k 1.20
Sba Communications Corp note 1.875% 5/0 0.0 $2.0k 2.0k 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.0k 2.0k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $12k 13k 0.92
Transocean Inc note 1.500%12/1 0.0 $2.0k 2.0k 1.00
Banco Santander (BSBR) 0.0 $1.0k 89.00 11.24
Suntech Power Holdings 0.0 $2.0k 300.00 6.67
Vale (VALE) 0.0 $15k 444.00 33.78
Amgen Inc note 0.375% 2/0 0.0 $3.0k 3.0k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $8.0k 7.0k 1.14
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 95.00 10.53
Fomento Economico Mexicano SAB (FMX) 0.0 $999.900000 22.00 45.45
Grupo Televisa (TV) 0.0 $17k 669.00 25.35
Himax Technologies (HIMX) 0.0 $6.0k 2.5k 2.40
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 26.00 76.92
TIM Participacoes SA 0.0 $2.0k 45.00 44.44
Yingli Green Energy Hold 0.0 $325.000000 50.00 6.50
Beckman Coulter Inc note 2.500%12/1 0.0 $13k 11k 1.18
BHP Billiton 0.0 $10k 121.00 82.57
Infosys Technologies (INFY) 0.0 $2.0k 31.00 64.52
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16k 15k 1.07
Petroleo Brasileiro SA (PBR.A) 0.0 $0 151.00 0.00
Tech Data Corp dbcv 2.750%12/1 0.0 $13k 13k 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.0 $7.0k 7.0k 1.00
NRG Energy (NRG) 0.0 $18k 760.00 23.68
Owens Corning (OC) 0.0 $5.0k 145.00 34.48
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 2.0k 1.50
Borgwarner Inc note 3.500% 4/1 0.0 $20k 8.0k 2.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
Newmont Mining Corp note 3.000% 2/1 0.0 $9.0k 7.0k 1.29
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $11k 4.0k 2.75
China Mobile 0.0 $2.0k 34.00 58.82
Cnooc 0.0 $16k 63.00 250.00
HSBC Holdings (HSBC) 0.0 $11k 232.00 49.02
ICICI Bank (IBN) 0.0 $9.0k 173.00 52.02
Medtronic Inc note 1.625% 4/1 0.0 $1.0k 1.0k 1.00
Ansys (ANSS) 0.0 $16k 306.00 53.57
Boyd Gaming Corporation (BYD) 0.0 $4.0k 500.00 8.00
iStar Financial 0.0 $32k 4.0k 8.00
Genworth Financial (GNW) 0.0 $29k 2.8k 10.21
MasterCard Incorporated (MA) 0.0 $8.0k 27.00 296.30
Wts/the Pnc Financial Services Grp wts 0.0 $19k 1.5k 12.67
Progressive Corporation (PGR) 0.0 $6.0k 289.00 20.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 500.00 0.00
State Street Corporation (STT) 0.0 $29k 665.00 43.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21k 20.00 1050.00
Western Union Company (WU) 0.0 $40k 2.0k 20.00
Reinsurance Group of America (RGA) 0.0 $37k 600.00 61.67
Signature Bank (SBNY) 0.0 $22k 382.00 57.59
TD Ameritrade Holding 0.0 $2.0k 110.00 18.18
Fidelity National Information Services (FIS) 0.0 $30k 949.00 31.61
Popular 0.0 $180.960000 87.00 2.08
Principal Financial (PFG) 0.0 $5.0k 177.00 28.25
CVB Financial (CVBF) 0.0 $1.6k 193.00 8.23
Lincoln National Corporation (LNC) 0.0 $27k 906.00 29.63
Discover Financial Services (DFS) 0.0 $24k 854.00 28.10
Ameriprise Financial (AMP) 0.0 $999.970000 19.00 52.63
Northern Trust Corporation (NTRS) 0.0 $2.0k 38.00 52.63
Legg Mason 0.0 $7.0k 200.00 35.00
People's United Financial 0.0 $1.0k 100.00 10.00
Ubs Ag Cmn 0.0 $11k 625.00 17.60
Nasdaq Omx (NDAQ) 0.0 $12k 480.00 24.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 304.00 26.32
Affiliated Managers (AMG) 0.0 $5.0k 48.00 104.17
Equifax (EFX) 0.0 $10k 300.00 33.33
Berkshire Hathaway (BRK.B) 0.0 $2.0k 25.00 80.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 8.00 125.00
CSX Corporation (CSX) 0.0 $6.2k 270.00 22.98
Eastman Kodak Company 0.0 $18k 5.0k 3.60
Expedia 0.0 $34k 1.2k 28.43
Expeditors International of Washington (EXPD) 0.0 $4.0k 68.00 58.82
Range Resources (RRC) 0.0 $13k 211.00 62.52
Waste Management (WM) 0.0 $174k 5.6k 30.97
Peabody Energy Corporation 0.0 $2.0k 32.00 62.50
HSN 0.0 $5.0k 140.00 35.71
Interval Leisure 0.0 $999.600000 140.00 7.14
Sony Corporation (SONY) 0.0 $3.1k 124.00 25.00
Tree 0.0 $48.780000 9.00 5.42
Clean Harbors (CLH) 0.0 $21k 200.00 105.00
AGL Resources 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $21k 1.0k 21.00
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
Ameren Corporation (AEE) 0.0 $13k 430.00 30.23
KB Home (KBH) 0.0 $2.0k 200.00 10.00
Lennar Corporation (LEN) 0.0 $20k 1.1k 18.26
Tenet Healthcare Corporation 0.0 $5.0k 785.00 6.37
Cardinal Health (CAH) 0.0 $27k 603.00 44.78
Advent Software 0.0 $856.400000 40.00 21.41
American Eagle Outfitters (AEO) 0.0 $470.340000 39.00 12.06
Autodesk (ADSK) 0.0 $35k 890.00 39.33
Avon Products 0.0 $8.0k 275.00 29.09
BMC Software 0.0 $33k 600.00 55.00
Bank of Hawaii Corporation (BOH) 0.0 $38k 811.00 46.86
Cameco Corporation (CCJ) 0.0 $26k 1.0k 26.00
Carnival Corporation (CCL) 0.0 $13k 359.00 35.71
Cerner Corporation 0.0 $24k 400.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 300.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $8.0k 145.00 55.17
Curtiss-Wright (CW) 0.0 $4.0k 115.00 34.78
DENTSPLY International 0.0 $12k 306.00 39.22
Diebold Incorporated 0.0 $17k 536.00 31.72
Eaton Corporation 0.0 $14k 269.00 50.31
Edwards Lifesciences (EW) 0.0 $33k 382.00 86.39
Federated Investors (FHI) 0.0 $4.0k 150.00 26.67
Fidelity National Financial 0.0 $9.0k 587.00 15.33
Franklin Resources (BEN) 0.0 $20k 140.00 140.00
Genuine Parts Company (GPC) 0.0 $5.0k 100.00 50.00
H&R Block (HRB) 0.0 $5.0k 321.00 15.58
Harsco Corporation (NVRI) 0.0 $5.0k 160.00 31.25
Hawaiian Electric Industries (HE) 0.0 $6.0k 250.00 24.00
J.C. Penney Company 0.0 $29k 850.00 34.12
Kohl's Corporation (KSS) 0.0 $23k 436.00 52.75
Lincoln Electric Holdings (LECO) 0.0 $7.0k 200.00 35.00
Mattel (MAT) 0.0 $12k 445.00 26.97
Mercury General Corporation (MCY) 0.0 $15k 400.00 37.85
Microchip Technology (MCHP) 0.0 $4.0k 96.00 41.67
NVIDIA Corporation (NVDA) 0.0 $20k 1.3k 15.28
Northrop Grumman Corporation (NOC) 0.0 $24k 353.00 67.99
Nuance Communications 0.0 $6.0k 324.00 18.62
PPG Industries (PPG) 0.0 $18k 204.00 88.24
PetSmart 0.0 $6.0k 130.00 46.15
Pitney Bowes (PBI) 0.0 $23k 1.0k 22.30
Polaris Industries (PII) 0.0 $37k 336.00 110.12
R.R. Donnelley & Sons Company 0.0 $19k 965.00 19.69
Reynolds American 0.0 $23k 618.00 37.22
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 185.00 27.03
Royal Caribbean Cruises (RCL) 0.0 $16k 400.00 40.00
Stanley Black & Decker (SWK) 0.0 $5.0k 70.00 71.43
T. Rowe Price (TROW) 0.0 $6.0k 102.00 58.82
Teradata Corporation (TDC) 0.0 $7.0k 116.00 60.34
McGraw-Hill Companies 0.0 $29k 691.00 41.96
Sherwin-Williams Company (SHW) 0.0 $17k 200.00 85.00
W.W. Grainger (GWW) 0.0 $31k 200.00 155.00
Waste Connections 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 110.00 36.36
Dun & Bradstreet Corporation 0.0 $24k 300.00 80.00
Gafisa SA 0.0 $4.3k 316.00 13.70
Molson Coors Brewing Company (TAP) 0.0 $8.0k 180.00 44.44
Buckle (BKE) 0.0 $5.0k 120.00 41.67
Airgas 0.0 $14k 200.00 70.00
Best Buy (BBY) 0.0 $27k 855.00 31.58
Suno 0.0 $40k 975.00 41.03
Supervalu 0.0 $2.3k 230.00 10.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 245.00 8.16
Harris Corporation 0.0 $1.0k 32.00 31.25
KBR (KBR) 0.0 $6.0k 150.00 40.00
Ross Stores (ROST) 0.0 $6.0k 85.00 70.59
Sensient Technologies Corporation (SXT) 0.0 $4.0k 110.00 36.36
Simpson Manufacturing (SSD) 0.0 $24k 815.00 29.45
SunPower Corporation 0.0 $27k 1.4k 19.29
Harley-Davidson (HOG) 0.0 $8.0k 199.00 40.20
Johnson Controls 0.0 $21k 507.00 41.42
Vulcan Materials Company (VMC) 0.0 $12k 300.00 40.00
Briggs & Stratton Corporation 0.0 $8.0k 400.00 20.00
Electronic Arts (EA) 0.0 $4.0k 130.00 30.77
Gold Fields (GFI) 0.0 $2.0k 140.00 14.29
Morgan Stanley (MS) 0.0 $35k 1.6k 22.15
Pall Corporation 0.0 $11k 195.00 56.41
Albany International (AIN) 0.0 $5.0k 200.00 25.00
International Paper Company (IP) 0.0 $25k 802.00 31.17
Progress Energy 0.0 $28k 600.00 46.67
Regions Financial Corporation (RF) 0.0 $31k 5.0k 6.18
SVB Financial (SIVBQ) 0.0 $30k 500.00 60.00
Mine Safety Appliances 0.0 $21k 565.00 37.17
Shuffle Master 0.0 $999.600000 140.00 7.14
Western Digital (WDC) 0.0 $11k 325.00 33.96
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 135.00 14.81
Hanesbrands (HBI) 0.0 $32k 954.00 33.33
Avid Technology 0.0 $222.600000 20.00 11.13
Entegris (ENTG) 0.0 $26k 2.6k 10.07
Laboratory Corp. of America Holdings (LH) 0.0 $36k 374.00 96.26
Nokia Corporation (NOK) 0.0 $26k 5.2k 5.00
Limited Brands 0.0 $17k 497.00 35.10
Analog Devices (ADI) 0.0 $26k 660.00 39.39
Universal Corporation (UVV) 0.0 $3.0k 90.00 33.33
Safeway 0.0 $13k 480.00 27.27
TECO Energy 0.0 $2.0k 87.00 22.99
Thoratec Corporation 0.0 $23k 708.00 32.49
Healthcare Realty Trust Incorporated 0.0 $12k 580.00 20.69
Manitowoc Company 0.0 $13k 750.00 17.33
Lubrizol Corporation 0.0 $5.0k 35.00 142.86
Arch Coal 0.0 $32k 1.2k 26.02
BJ's Wholesale Club 0.0 $4.0k 69.00 57.97
Masco Corporation (MAS) 0.0 $16k 1.3k 12.55
Mettler-Toledo International (MTD) 0.0 $5.4k 35.00 155.49
AVX Corporation 0.0 $6.0k 400.00 15.00
LifePoint Hospitals 0.0 $238.560000 7.00 34.08
Unum (UNM) 0.0 $38k 1.5k 25.28
Cott Corp 0.0 $3.0k 305.00 9.84
Barnes (B) 0.0 $5.0k 210.00 23.81
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
Eastman Chemical Company (EMN) 0.0 $8.0k 75.00 106.67
Interpublic Group of Companies (IPG) 0.0 $3.0k 214.00 14.02
AstraZeneca (AZN) 0.0 $4.8k 88.00 54.55
Electronics For Imaging 0.0 $5.0k 300.00 16.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 255.00 27.45
Men's Wearhouse 0.0 $35k 1.0k 34.01
Waters Corporation (WAT) 0.0 $73k 900.00 81.11
CenturyLink 0.0 $22k 570.00 38.60
Kroger (KR) 0.0 $2.0k 59.00 33.90
Newfield Exploration 0.0 $9.0k 128.00 70.31
Thermo Fisher Scientific (TMO) 0.0 $13k 200.00 65.00
Aetna 0.0 $28k 650.00 43.08
Health Management Associates 0.0 $2.0k 225.00 8.89
Becton, Dickinson and (BDX) 0.0 $32k 367.00 86.96
RadioShack Corporation 0.0 $3.0k 195.00 15.38
Forward Air Corporation (FWRD) 0.0 $25k 733.00 34.11
Health Care REIT 0.0 $26k 500.00 52.00
Red Hat 0.0 $7.0k 159.00 44.03
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 500.00 16.00
PerkinElmer (RVTY) 0.0 $18k 662.00 27.19
NiSource (NI) 0.0 $33k 1.6k 20.31
American Financial (AFG) 0.0 $4.0k 120.00 33.33
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 125.00 16.00
Partner Re 0.0 $21k 300.00 70.00
Callaway Golf Company (MODG) 0.0 $21k 3.3k 6.36
Olin Corporation (OLN) 0.0 $23k 1.0k 23.00
Wolverine World Wide (WWW) 0.0 $5.0k 130.00 38.46
Sotheby's 0.0 $2.4k 34.00 71.43
Williams-Sonoma (WSM) 0.0 $24k 599.00 39.47
ZOLL Medical Corporation 0.0 $28k 500.00 56.00
Aegon 0.0 $5.8k 774.00 7.55
Allergan 0.0 $7.0k 80.00 87.50
Aol 0.0 $30k 1.6k 19.42
CareFusion Corporation 0.0 $485.640000 19.00 25.56
Cenovus Energy (CVE) 0.0 $22k 549.00 39.82
Computer Sciences Corporation 0.0 $23k 600.00 38.33
Credit Suisse Group 0.0 $2.9k 66.00 43.48
Liberty Media 0.0 $21k 1.2k 17.62
Macy's (M) 0.0 $9.0k 310.00 29.03
Maxim Integrated Products 0.0 $5.0k 200.00 25.00
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Nike (NKE) 0.0 $17k 180.00 95.89
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Symantec Corporation 0.0 $9.0k 455.00 19.78
Target Corporation (TGT) 0.0 $38k 794.00 47.21
Unilever 0.0 $14k 426.00 31.58
Walgreen Company 0.0 $18k 440.00 41.86
WellPoint 0.0 $22k 280.00 78.57
Xerox Corporation 0.0 $31k 2.9k 10.65
Apollo 0.0 $504.350000 11.00 45.85
Gap (GPS) 0.0 $32k 1.7k 18.60
Statoil ASA 0.0 $3.0k 129.00 23.26
First Midwest Ban 0.0 $1.6k 169.00 9.19
Shinhan Financial (SHG) 0.0 $27k 216.00 125.00
Canadian Pacific Railway 0.0 $5.0k 78.00 64.10
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 340.00 5.88
Danaher Corporation (DHR) 0.0 $31k 625.00 50.00
Leap Wireless International 0.0 $-8.0k 500.00 -16.00
LSI Corporation 0.0 $4.0k 598.00 6.69
Staples 0.0 $31k 1.9k 16.05
Williams Companies (WMB) 0.0 $13k 430.00 30.23
Shire 0.0 $4.1k 51.00 80.00
Canon (CAJPY) 0.0 $27k 585.00 45.66
Syngenta 0.0 $39k 508.00 76.92
Imperial Oil (IMO) 0.0 $15k 330.00 45.45
Marriott International (MAR) 0.0 $28k 821.00 34.10
Novo Nordisk A/S (NVO) 0.0 $37k 297.00 123.60
W. P. Carey & Co 0.0 $11k 266.00 41.35
Manpower (MAN) 0.0 $4.0k 78.00 51.28
Sap (SAP) 0.0 $15k 226.00 66.67
CB Richard Ellis 0.0 $5.0k 216.00 23.15
News Corporation 0.0 $16k 860.00 18.60
Abercrombie & Fitch (ANF) 0.0 $33k 500.00 66.00
Resource America 0.0 $998.000000 200.00 4.99
Sara Lee 0.0 $21k 1.1k 18.82
Via 0.0 $2.0k 30.00 66.67
USG Corporation 0.0 $6.0k 475.00 12.63
Barclays (BCS) 0.0 $4.0k 220.00 18.18
Coventry Health Care 0.0 $8.0k 205.00 39.02
Tootsie Roll Industries (TR) 0.0 $5.0k 168.00 29.76
Sturm, Ruger & Company (RGR) 0.0 $36k 1.6k 21.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 171.00 23.39
Transatlantic Holdings 0.0 $2.0k 51.00 39.22
Iron Mountain Incorporated 0.0 $6.0k 175.00 34.29
Encore Capital (ECPG) 0.0 $21k 689.00 30.48
Monarch Casino & Resort (MCRI) 0.0 $13k 1.2k 10.44
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Aeropostale 0.0 $19k 1.1k 17.76
Montpelier Re Holdings/mrh 0.0 $27k 1.5k 18.00
Balchem Corporation (BCPC) 0.0 $22k 505.00 43.56
Coinstar 0.0 $20k 374.00 53.48
Eagle Materials (EXP) 0.0 $14k 485.00 28.87
Live Nation Entertainment (LYV) 0.0 $841.280000 88.00 9.56
Newcastle Investment 0.0 $3.0k 600.00 5.00
Daily Journal Corporation (DJCO) 0.0 $36k 498.00 72.29
Level 3 Communications 0.0 $16k 6.3k 2.56
Papa John's Int'l (PZZA) 0.0 $33k 1.0k 33.00
St. Joe Company (JOE) 0.0 $33k 1.6k 20.83
Vornado Realty Trust (VNO) 0.0 $6.0k 63.00 95.24
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 300.00 6.67
CoStar (CSGP) 0.0 $6.0k 100.00 60.00
Orbital Sciences 0.0 $20k 1.2k 16.52
East West Ban (EWBC) 0.0 $36k 1.8k 19.78
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
Alliance One International 0.0 $12k 3.7k 3.24
Energy Xxi 0.0 $29k 867.00 32.98
PDL BioPharma 0.0 $23k 4.0k 5.75
Bce (BCE) 0.0 $4.0k 103.00 38.83
Cresud (CRESY) 0.0 $3.0k 200.00 15.00
Intel Corp sdcv 0.0 $18k 17k 1.06
New York Community Ban (NYCB) 0.0 $40k 2.6k 15.11
Public Service Enterprise (PEG) 0.0 $27k 810.00 33.33
Ryanair Holdings 0.0 $2.0k 55.00 36.36
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
Concur Technologies 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $999.960000 13.00 76.92
Highwoods Properties (HIW) 0.0 $10k 300.00 33.33
IRSA Inversiones Representaciones 0.0 $999.600000 105.00 9.52
Paccar (PCAR) 0.0 $999.940000 17.00 58.82
Quicksilver Resources 0.0 $6.0k 400.00 15.00
Robert Half International (RHI) 0.0 $350.850000 15.00 23.39
Roper Industries (ROP) 0.0 $588.400000 8.00 73.55
Varian Medical Systems 0.0 $14k 200.00 70.00
Sina Corporation 0.0 $23k 220.00 104.55
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 1.4k 6.36
Penske Automotive (PAG) 0.0 $364.400000 20.00 18.22
priceline.com Incorporated 0.0 $26k 48.00 541.67
Southwestern Energy Company (SWN) 0.0 $5.0k 121.00 41.32
Sears Holdings Corporation 0.0 $21k 302.00 70.25
Monster Worldwide 0.0 $17k 1.2k 14.64
Contango Oil & Gas Company 0.0 $12k 200.00 60.00
Netflix (NFLX) 0.0 $6.0k 23.00 260.87
Toyota Motor Corporation (TM) 0.0 $9.0k 108.00 83.33
Center Financial Corporation 0.0 $30k 4.8k 6.25
Trex Company (TREX) 0.0 $2.0k 80.00 25.00
Human Genome Sciences 0.0 $19k 780.00 24.59
Radio One 0.0 $2.0k 891.00 2.24
United Auto Group Inc note 3.500% 4/0 0.0 $4.0k 4.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0k 2.0k 2.00
McClatchy Company 0.0 $10k 3.1k 3.23
Strategic Hotels & Resorts 0.0 $2.0k 300.00 6.67
AMR Corporation 0.0 $5.0k 1.0k 5.00
ValueClick 0.0 $18k 1.1k 16.95
Yahoo! 0.0 $31k 2.1k 15.11
Ctrip.com International 0.0 $4.0k 90.00 44.44
Rite Aid Corporation 0.0 $6.0k 4.0k 1.50
FreightCar America (RAIL) 0.0 $1.0k 20.00 50.00
Cablevision Systems Corporation 0.0 $17k 440.00 38.64
NetEase (NTES) 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 60.00 33.33
Amphenol Corporation (APH) 0.0 $24k 439.00 54.67
X-Rite, Incorporated 0.0 $22k 4.4k 5.00
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Best Buy Inc sdcv 2.250% 1/1 0.0 $9.0k 9.0k 1.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 32.00 62.50
Darling International (DAR) 0.0 $35k 2.0k 17.50
Quantum Corporation 0.0 $999.000000 300.00 3.33
Industrial SPDR (XLI) 0.0 $12k 320.00 37.50
Stage Stores 0.0 $24k 1.4k 16.88
Barnes & Noble 0.0 $7.0k 400.00 17.50
Juniper Networks (JNPR) 0.0 $24k 758.00 31.66
Silgan Holdings (SLGN) 0.0 $16k 400.00 40.00
Green Mountain Coffee Roasters 0.0 $6.7k 79.00 85.11
Estee Lauder Companies (EL) 0.0 $20k 197.00 101.69
Mead Johnson Nutrition 0.0 $6.1k 76.00 80.00
salesforce (CRM) 0.0 $17k 107.00 161.29
Dolby Laboratories (DLB) 0.0 $33k 790.00 41.77
First Horizon National Corporation (FHN) 0.0 $15k 1.4k 10.23
Lorillard 0.0 $4.0k 40.00 100.00
Saic 0.0 $37k 2.2k 16.58
Illumina (ILMN) 0.0 $7.0k 96.00 72.92
IntercontinentalEx.. 0.0 $5.0k 44.00 113.64
Affymax (AFFY) 0.0 $1.0k 200.00 5.00
Allscripts Healthcare Solutions (MDRX) 0.0 $7.2k 453.00 15.81
Under Armour (UAA) 0.0 $9.0k 123.00 73.17
Broadcom Corporation 0.0 $12k 345.00 34.78
Abington Ban 0.0 $10k 1.0k 10.00
Aircastle 0.0 $13k 1.0k 13.00
Alumina (AWCMY) 0.0 $5.0k 518.00 9.65
ArcelorMittal 0.0 $39k 1.1k 35.75
ATP Oil & Gas Corporation 0.0 $30k 1.9k 15.34
Celanese Corporation (CE) 0.0 $32k 600.00 53.33
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 95.00 10.53
CF Industries Holdings (CF) 0.0 $7.0k 48.00 145.83
Chinacast Education Corporation (CAST) 0.0 $12k 2.3k 5.22
Dycom Industries (DY) 0.0 $3.0k 200.00 15.00
Eagle Rock Energy Partners,L.P 0.0 $25k 2.2k 11.14
Eni S.p.A. (E) 0.0 $5.4k 108.00 50.00
Ferro Corporation 0.0 $1.0k 100.00 10.00
Force Protection 0.0 $35k 7.0k 5.00
Fushi Copperweld 0.0 $19k 3.3k 5.76
Gulf Island Fabrication (GIFI) 0.0 $24k 755.00 31.79
InterNAP Network Services 0.0 $28.000000 5.00 5.60
Intevac (IVAC) 0.0 $1.0k 51.00 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8k 84.00 92.59
Key (KEY) 0.0 $27k 3.3k 8.12
Kulicke and Soffa Industries (KLIC) 0.0 $999.900000 55.00 18.18
Lawson Software 0.0 $7.0k 590.00 11.86
PMC-Sierra 0.0 $32k 4.2k 7.62
Sanderson Farms 0.0 $13k 280.00 46.43
Steel Dynamics (STLD) 0.0 $5.0k 300.00 16.67
StoneMor Partners 0.0 $11k 400.00 27.50
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 322.00 15.38
Transcanada Corp 0.0 $2.0k 51.00 39.22
Tutor Perini Corporation (TPC) 0.0 $35k 1.8k 19.28
United Fire & Casualty 0.0 $4.0k 215.00 18.60
United Online 0.0 $998.970000 213.00 4.69
VAALCO Energy (EGY) 0.0 $48.930000 7.00 6.99
Zhongpin 0.0 $36k 3.4k 10.59
Zions Bancorporation (ZION) 0.0 $4.0k 181.00 22.10
AEP Industries 0.0 $3.0k 100.00 30.00
Apogee Enterprises (APOG) 0.0 $15k 1.2k 12.93
Banco Santander-Chile (BSAC) 0.0 $2.0k 20.00 100.00
Brown Shoe Company 0.0 $11k 1.0k 11.00
Cash America International 0.0 $35k 600.00 58.33
Charming Shoppes 0.0 $186.600000 60.00 3.11
China Fire & Security (CFSG) 0.0 $5.0k 600.00 8.33
Crosstex Energy 0.0 $40k 2.2k 18.18
Cypress Semiconductor Corporation 0.0 $21k 979.00 21.45
Elizabeth Arden 0.0 $36k 1.3k 28.60
EnerSys (ENS) 0.0 $28k 800.00 35.00
Gamco Investors (GAMI) 0.0 $174.400000 4.00 43.60
Ingram Micro 0.0 $29k 1.6k 18.12
iShares MSCI Japan Index 0.0 $16k 1.6k 10.08
Kendle International 0.0 $8.0k 500.00 16.00
Medifast (MED) 0.0 $10k 400.00 25.00
Mizuho Financial (MFG) 0.0 $1.0k 260.00 3.85
MKS Instruments (MKSI) 0.0 $15k 575.00 26.09
ModusLink Global Solutions 0.0 $8.040000 2.00 4.02
Pennsylvania R.E.I.T. 0.0 $2.0k 143.00 13.99
Pep Boys - Manny, Moe & Jack 0.0 $10k 932.00 10.73
Questcor Pharmaceuticals 0.0 $27k 1.1k 24.06
Regal-beloit Corporation (RRX) 0.0 $10k 145.00 68.97
Siliconware Precision Industries 0.0 $999.990000 271.00 3.69
Smart Modular Technologies 0.0 $18k 2.0k 9.00
Starwood Hotels & Resorts Worldwide 0.0 $16k 295.00 54.55
Usec 0.0 $22k 6.7k 3.28
Western Gas Partners 0.0 $36k 1.0k 36.00
Western Refining 0.0 $36k 2.0k 17.91
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
Assured Guaranty (AGO) 0.0 $29k 1.8k 16.52
Align Technology (ALGN) 0.0 $1.0k 50.00 20.00
Atmos Energy Corporation (ATO) 0.0 $19k 595.00 31.93
Atrion Corporation (ATRI) 0.0 $11k 55.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $10k 85.00 117.65
Cabot Microelectronics Corporation 0.0 $14k 295.00 47.46
Catalyst Health Solutions 0.0 $24k 421.00 57.01
Columbus McKinnon (CMCO) 0.0 $6.0k 320.00 18.75
Chipotle Mexican Grill (CMG) 0.0 $14k 27.00 500.00
Cinemark Holdings (CNK) 0.0 $28k 1.4k 20.56
Consolidated Communications Holdings (CNSL) 0.0 $19k 1.0k 19.00
CPFL Energia 0.0 $17k 200.00 85.00
Capital Product 0.0 $5.0k 500.00 10.00
Cogdell Spencer 0.0 $30k 5.0k 6.00
Cooper Tire & Rubber Company 0.0 $21k 1.1k 19.53
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 57.00 52.63
Delhaize 0.0 $2.0k 18.00 111.11
Dcp Midstream Partners 0.0 $5.0k 125.00 40.00
Dril-Quip (DRQ) 0.0 $22k 330.00 66.67
DTE Energy Company (DTE) 0.0 $15k 300.00 50.00
DreamWorks Animation SKG 0.0 $2.0k 104.00 19.23
El Paso Electric Company 0.0 $450.190000 13.00 34.63
Enbridge Energy Partners 0.0 $5.0k 156.00 32.05
Empresa Nacional de Electricidad 0.0 $2.0k 35.00 57.14
EPIQ Systems 0.0 $18k 1.3k 14.18
Fred's 0.0 $35k 2.4k 14.58
France Telecom SA 0.0 $2.8k 88.00 31.75
Fulton Financial (FULT) 0.0 $5.0k 467.00 10.71
GeoEye 0.0 $10k 275.00 36.36
Gaylord Entertainment Company 0.0 $15k 507.00 29.59
Group Cgi Cad Cl A 0.0 $1.0k 50.00 20.00
Gigamedia 0.0 $8.0k 6.3k 1.27
Global Industries 0.0 $2.0k 300.00 6.67
Gulfport Energy Corporation 0.0 $17k 568.00 29.93
Hanger Orthopedic 0.0 $26k 1.1k 24.28
Harvest Natural Resources 0.0 $11k 1.0k 11.00
Healthways 0.0 $2.0k 100.00 20.00
Insituform Technologies 0.0 $23k 1.1k 21.12
Intuit (INTU) 0.0 $9.0k 159.00 56.60
IPC The Hospitalist Company 0.0 $25k 547.00 45.70
International Shipholding Corporation 0.0 $28k 1.3k 21.54
ITT Corporation 0.0 $10k 178.00 56.18
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 55.00 36.36
j2 Global Communications 0.0 $2.0k 76.00 26.32
JDS Uniphase Corporation 0.0 $17k 1.1k 16.28
Kirby Corporation (KEX) 0.0 $12k 205.00 58.54
Kilroy Realty Corporation (KRC) 0.0 $4.0k 100.00 40.00
LaSalle Hotel Properties 0.0 $1.0k 31.00 32.26
Lincoln Educational Services Corporation (LINC) 0.0 $14k 800.00 17.50
Alliant Energy Corporation (LNT) 0.0 $10k 258.00 38.76
Southwest Airlines (LUV) 0.0 $17k 1.5k 11.64
Middleby Corporation (MIDD) 0.0 $26k 277.00 93.86
Vail Resorts (MTN) 0.0 $11k 248.00 45.98
MVC Capital 0.0 $13k 1.0k 13.00
National Western Life Insurance Company 0.0 $13k 81.00 160.49
Nexen 0.0 $7.0k 316.00 22.15
Oil States International (OIS) 0.0 $16k 200.00 80.00
Omnicell (OMCL) 0.0 $32k 2.2k 14.61
OSI Systems (OSIS) 0.0 $27k 619.00 43.62
Piper Jaffray Companies (PIPR) 0.0 $9.0k 323.00 27.86
Parker Drilling Company 0.0 $14k 2.4k 5.83
Park Electrochemical 0.0 $32k 1.2k 27.83
Pepco Holdings 0.0 $25k 1.3k 19.84
Paragon Shipping 0.0 $1.0k 400.00 2.50
Rowan Companies 0.0 $17k 419.00 40.57
Ruddick Corporation 0.0 $32k 745.00 42.95
Regency Energy Partners 0.0 $21k 800.00 26.25
Rovi Corporation 0.0 $5.0k 93.00 53.76
Rush Enterprises (RUSHA) 0.0 $27k 1.4k 18.84
SCANA Corporation 0.0 $27k 695.00 38.85
Skechers USA (SKX) 0.0 $19k 1.3k 14.62
Sun Hydraulics Corporation 0.0 $28k 580.00 48.28
Spreadtrum Communications 0.0 $1.0k 70.00 14.29
Banco Santander (SAN) 0.0 $999.680000 128.00 7.81
Questar Corporation 0.0 $1.0k 70.00 14.29
Teleflex Incorporated (TFX) 0.0 $4.0k 65.00 61.54
Taseko Cad (TGB) 0.0 $0 75.00 0.00
Talisman Energy Inc Com Stk 0.0 $37k 1.6k 23.26
Neutral Tandem 0.0 $17k 1.0k 17.00
Trinity Industries (TRN) 0.0 $9.0k 255.00 35.29
Tata Motors 0.0 $999.700000 65.00 15.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 40.00 50.00
Value Line (VALU) 0.0 $3.0k 243.00 12.35
Vanguard Natural Resources 0.0 $14k 500.00 28.00
ViroPharma Incorporated 0.0 $999.750000 75.00 13.33
MEMC Electronic Materials 0.0 $33k 4.0k 8.30
Xyratex 0.0 $10k 1.0k 10.00
Abb (ABBNY) 0.0 $2.0k 70.00 28.57
AK Steel Holding Corporation 0.0 $8.0k 500.00 16.00
Allegiant Travel Company (ALGT) 0.0 $28k 566.00 49.47
Anworth Mortgage Asset Corporation 0.0 $15k 2.0k 7.50
Alliance Resource Partners (ARLP) 0.0 $8.0k 106.00 75.47
Ashland 0.0 $2.0k 27.00 74.07
Alliant Techsystems 0.0 $11k 150.00 73.33
Banco Bradesco SA (BBD) 0.0 $4.4k 219.00 20.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 214.00 116.82
British American Tobac (BTI) 0.0 $2.0k 21.00 95.24
BorgWarner (BWA) 0.0 $13k 160.00 81.25
Cal-Maine Foods (CALM) 0.0 $19k 580.00 32.76
Cbiz (CBZ) 0.0 $4.0k 500.00 8.00
China Uni 0.0 $10k 480.00 20.83
Ciena Corporation (CIEN) 0.0 $52.960000 4.00 13.24
Capstead Mortgage Corporation 0.0 $4.0k 300.00 13.33
Cepheid 0.0 $7.0k 200.00 35.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 158.00 37.97
Copano Energy 0.0 $15k 452.00 33.19
Cree 0.0 $2.0k 45.00 44.44
California Water Service (CWT) 0.0 $13k 720.00 18.06
Deckers Outdoor Corporation (DECK) 0.0 $22k 260.00 83.33
DOUBLE HULL TANKERS INC COM Stk 0.0 $3.0k 800.00 3.75
Denbury Resources 0.0 $5.0k 234.00 21.37
Duff & Phelps Corporation 0.0 $4.0k 320.00 12.50
Energen Corporation 0.0 $14k 240.00 58.33
Frontline Limited Usd2.5 0.0 $2.0k 130.00 15.38
Frontier Oil Corporation 0.0 $1.0k 25.00 40.00
Five Star Quality Care 0.0 $15.000000 4.00 3.75
Graham Corporation (GHM) 0.0 $12k 570.00 21.05
Golden Star Cad 0.0 $2.0k 1.0k 2.00
Holly Corporation 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $20k 924.00 21.29
Ida (IDA) 0.0 $20k 490.00 40.82
Informatica Corporation 0.0 $4.0k 74.00 54.05
ING Groep (ING) 0.0 $11k 805.00 13.66
Jarden Corporation 0.0 $16k 469.00 34.26
Kinetic Concepts 0.0 $6.0k 100.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 250.00 40.00
China Life Insurance Company 0.0 $6.0k 107.00 56.07
Cheniere Energy (LNG) 0.0 $9.0k 1.0k 9.00
MGM Resorts International. (MGM) 0.0 $40k 3.0k 13.25
Marten Transport (MRTN) 0.0 $25k 1.2k 21.18
Neurocrine Biosciences (NBIX) 0.0 $16k 2.0k 8.00
Knight Capital 0.0 $4.0k 320.00 12.50
Natural Resource Partners 0.0 $17k 500.00 34.00
NV Energy 0.0 $429.000000 30.00 14.30
Portugal Telecom, SGPS 0.0 $2.0k 200.00 10.00
Stifel Financial (SF) 0.0 $22k 600.00 36.67
Shaw 0.0 $6.0k 204.00 29.41
Silicon Laboratories (SLAB) 0.0 $5.0k 120.00 41.67
SanDisk Corporation 0.0 $23k 559.00 41.14
Silver Standard Res 0.0 $27k 1.0k 27.00
SureWest Communications 0.0 $8.0k 500.00 16.00
Titanium Metals Corporation 0.0 $18k 1.0k 18.00
Temple-Inland 0.0 $39k 1.3k 30.00
TiVo 0.0 $7.0k 700.00 10.00
Taleo Corporation 0.0 $19k 500.00 38.00
Tower 0.0 $29k 1.2k 24.17
URS Corporation 0.0 $33k 750.00 44.00
Veolia Environnement (VEOEY) 0.0 $1.0k 50.00 20.00
Vector (VGR) 0.0 $3.0k 163.00 18.40
Washington Federal (WAFD) 0.0 $3.0k 166.00 18.07
Worthington Industries (WOR) 0.0 $1.0k 62.00 16.13
Aqua America 0.0 $4.0k 172.00 23.26
Actuate Corporation 0.0 $4.0k 650.00 6.15
Allete (ALE) 0.0 $11k 266.00 41.35
Astec Industries (ASTE) 0.0 $15k 395.00 37.97
American States Water Company (AWR) 0.0 $18k 520.00 34.62
Blackboard 0.0 $11k 261.00 42.15
Badger Meter (BMI) 0.0 $10k 260.00 38.46
BRE Properties 0.0 $27k 540.00 50.00
BT 0.0 $999.940000 34.00 29.41
Buffalo Wild Wings 0.0 $15k 230.00 65.22
Church & Dwight (CHD) 0.0 $24k 600.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 220.00 59.09
Capstone Turbine Corporation 0.0 $808.280000 668.00 1.21
Cubic Corporation 0.0 $21k 415.00 50.60
Covance 0.0 $30k 500.00 60.00
DPL 0.0 $27k 900.00 30.00
Duke Realty Corporation 0.0 $12k 882.00 13.61
DXP Enterprises (DXPE) 0.0 $33k 1.3k 25.38
Ennis (EBF) 0.0 $4.0k 210.00 19.05
EastGroup Properties (EGP) 0.0 $5.0k 129.00 38.76
Esterline Technologies Corporation 0.0 $6.0k 84.00 71.43
AgFeed Industries 0.0 $26k 22k 1.18
FirstMerit Corporation 0.0 $16k 990.00 16.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7k 53.00 50.00
Glacier Ban (GBCI) 0.0 $4.9k 271.00 18.18
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
ICF International (ICFI) 0.0 $999.840000 48.00 20.83
Icon 0.0 $17k 733.00 23.19
ICU Medical, Incorporated (ICUI) 0.0 $12k 280.00 42.86
KBW 0.0 $5.0k 260.00 19.23
Kinross Gold Corp (KGC) 0.0 $12k 760.00 15.79
Kearny Financial 0.0 $24k 2.5k 9.60
Lions Gate Entertainment 0.0 $1.0k 220.00 4.55
Landec Corporation (LFCR) 0.0 $16k 2.3k 6.90
Lufkin Industries 0.0 $18k 205.00 87.80
Lloyds TSB (LYG) 0.0 $2.0k 619.00 3.23
Marcus Corporation (MCS) 0.0 $10k 995.00 10.05
MHI Hospitality Corporation 0.0 $12k 4.2k 2.86
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 66.00 45.45
Makita Corporation (MKTAY) 0.0 $2.0k 33.00 60.61
Merit Medical Systems (MMSI) 0.0 $23k 1.3k 18.04
MasTec (MTZ) 0.0 $24k 1.2k 19.54
National Fuel Gas (NFG) 0.0 $6.0k 87.00 68.97
Nationwide Health Properties 0.0 $30k 730.00 41.10
Nidec Corporation (NJDCY) 0.0 $999.810000 63.00 15.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.1k 381.00 24.00
Owens & Minor (OMI) 0.0 $23k 673.00 34.80
Powell Industries (POWL) 0.0 $18k 490.00 36.73
Portfolio Recovery Associates 0.0 $34k 400.00 85.00
PRGX Global 0.0 $96.150000 15.00 6.41
PS Business Parks 0.0 $5.3k 100.00 52.99
PriceSmart (PSMT) 0.0 $32k 627.00 51.04
Rambus (RMBS) 0.0 $12k 821.00 14.62
Rofin-Sinar Technologies 0.0 $350.000000 14.00 25.00
Reed Elsevier 0.0 $4.0k 101.00 39.22
Swift Energy Company 0.0 $37k 1.0k 37.00
Smith & Nephew (SNN) 0.0 $9.3k 169.00 55.17
SYNNEX Corporation (SNX) 0.0 $32k 1.0k 32.00
Sunpower Cp B 0.0 $21k 1.3k 16.46
Sunopta (STKL) 0.0 $6.0k 800.00 7.50
Star Scientific 0.0 $5.0k 1.0k 5.00
Synthesis Energy Systems 0.0 $27k 14k 1.90
Integrys Energy 0.0 $32k 619.00 51.70
Telefonos de Mexico 0.0 $480.200000 28.00 17.15
TELUS Corporation 0.0 $2.0k 25.00 80.00
VMware 0.0 $36k 357.00 100.84
VSE Corporation (VSEC) 0.0 $15k 600.00 25.00
WD-40 Company (WDFC) 0.0 $4.0k 105.00 38.10
Weis Markets (WMK) 0.0 $25k 605.00 41.32
Actions Semiconductor (ACTS) 0.0 $25k 12k 2.08
Analogic Corporation 0.0 $10k 186.00 53.76
Bucyrus International 0.0 $0 200.00 0.00
Flowers Foods (FLO) 0.0 $30k 1.4k 21.87
Globalstar (GSAT) 0.0 $144.000000 192.00 0.75
Imax Corp Cad (IMAX) 0.0 $16k 500.00 32.00
KSW (KSW) 0.0 $329.000000 94.00 3.50
Omega Protein Corporation 0.0 $40k 2.9k 13.79
Overseas Shipholding 0.0 $24k 900.00 26.67
Southern Copper Corporation (SCCO) 0.0 $33k 993.00 33.23
PNM Resources (PNM) 0.0 $5.0k 300.00 16.67
Santarus 0.0 $2.0k 500.00 4.00
Abaxis 0.0 $1.4M 56k 24.31
Alcatel-Lucent 0.0 $16k 2.8k 5.77
Cameron International Corporation 0.0 $8.0k 168.00 47.62
Coca-Cola HBC 0.0 $999.900000 45.00 22.22
Dawson Geophysical Company 0.0 $9.0k 265.00 33.96
Erie Indemnity Company (ERIE) 0.0 $14k 195.00 71.79
Hardinge 0.0 $7.0k 620.00 11.29
Healthsouth 0.0 $2.0k 60.00 33.33
JINPAN International 0.0 $38k 3.4k 11.18
Middlesex Water Company (MSEX) 0.0 $4.0k 200.00 20.00
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
Teradyne (TER) 0.0 $4.0k 275.00 14.55
Brink's Company (BCO) 0.0 $10k 315.00 31.75
Double Eagle Petroleum 0.0 $9.0k 1.0k 9.00
KMG Chemicals 0.0 $14k 835.00 16.77
Senior Housing Properties Trust 0.0 $24k 1.0k 23.32
Tor Dom Bk Cad (TD) 0.0 $14k 160.00 87.50
Telik (TELK) 0.0 $74.100000 190.00 0.39
Trina Solar 0.0 $17k 800.00 21.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 45.00 66.67
L.B. Foster Company (FSTR) 0.0 $29k 885.00 32.77
LSI Industries (LYTS) 0.0 $7.0k 845.00 8.28
Mannatech 0.0 $63.900000 90.00 0.71
Prospect Capital Corporation (PSEC) 0.0 $10k 1.0k 10.00
RAIT Financial Trust 0.0 $1.0k 522.00 1.92
Materials SPDR (XLB) 0.0 $8.0k 200.00 40.00
Pinnacle Airlines 0.0 $215.460000 63.00 3.42
Navistar International Corporation 0.0 $1.0k 10.00 100.00
StarTek 0.0 $3.7k 1.0k 3.73
Allied Nevada Gold 0.0 $18k 500.00 36.00
Ballantyne Strong 0.0 $5.0k 1.1k 4.67
Cambium Learning 0.0 $17k 5.4k 3.15
Caribou Coffee Company 0.0 $1.0k 100.00 10.00
Casual Male Retail 0.0 $27k 6.4k 4.22
Central Fd Cda Ltd cl a 0.0 $15k 750.00 20.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 90.00 33.33
Colony Financial 0.0 $2.0k 101.00 19.80
Columbia Banking System (COLB) 0.0 $2.0k 121.00 16.53
Dana Holding Corporation (DAN) 0.0 $2.0k 84.00 23.81
dELiA*s 0.0 $5.0k 3.0k 1.67
FEI Company 0.0 $36k 934.00 38.54
Hawkins (HWKN) 0.0 $15k 425.00 35.29
Iamgold Corp (IAG) 0.0 $4.0k 200.00 20.00
Key Technology 0.0 $7.0k 445.00 15.73
Koss Corporation (KOSS) 0.0 $7.0k 1.1k 6.25
LaCrosse Footwear 0.0 $14k 940.00 14.89
Majesco Entertainment 0.0 $1.0k 345.00 2.90
Martha Stewart Living Omnimedia 0.0 $342.720000 102.00 3.36
National Retail Properties (NNN) 0.0 $12k 457.00 26.26
New Frontier Media (NOOF) 0.0 $348.000000 290.00 1.20
New Gold Inc Cda (NGD) 0.0 $999.490000 127.00 7.87
Oil-Dri Corporation of America (ODC) 0.0 $13k 600.00 21.67
Orchids Paper Products Company 0.0 $20k 1.6k 12.50
Perceptron 0.0 $19k 3.0k 6.33
ProShares UltraShort S&P500 0.0 $234.920000 10.00 23.49
SPDR KBW Regional Banking (KRE) 0.0 $10k 387.00 25.84
Seabridge Gold (SA) 0.0 $36k 1.3k 27.69
SIFCO Industries (SIF) 0.0 $15k 925.00 16.22
L.S. Starrett Company (SCX) 0.0 $5.0k 440.00 11.36
Synalloy Corporation (ACNT) 0.0 $9.0k 675.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $999.900000 22.00 45.45
Utah Medical Products (UTMD) 0.0 $39k 1.5k 26.09
Winner Medical 0.0 $19k 4.2k 4.52
Zhone Technologies 0.0 $2.0k 800.00 2.50
Yucheng Technologies 0.0 $7.0k 2.0k 3.50
Ark Restaurants (ARKR) 0.0 $9.0k 602.00 14.95
CPI Aerostructures (CVU) 0.0 $13k 930.00 13.98
China Housing & Land Development 0.0 $7.0k 5.1k 1.37
Johnson Outdoors (JOUT) 0.0 $21k 1.2k 17.43
QC Holdings (QCCO) 0.0 $384.000000 100.00 3.84
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 200.00 40.00
CCA Industries (CAWW) 0.0 $12k 2.0k 6.00
Delta Apparel (DLA) 0.0 $34k 2.0k 17.00
Transatlantic Petroleum 0.0 $8.0k 5.0k 1.60
First of Long Island Corporation (FLIC) 0.0 $11k 390.00 28.21
Arlington Asset Investment 0.0 $131.550000 5.00 26.31
Manulife Finl Corp (MFC) 0.0 $9.0k 500.00 18.00
Kingsway Finl Svcs 0.0 $1.0k 1.0k 1.00
Virtus Investment Partners (VRTS) 0.0 $450.100000 7.00 64.30
Vanguard Financials ETF (VFH) 0.0 $6.0k 200.00 30.00
Acme Packet 0.0 $6.8k 92.00 74.07
AECOM Technology Corporation (ACM) 0.0 $1.2k 59.00 19.94
Alcoa Inc debt 0.0 $3.0k 1.0k 3.00
Bar Harbor Bankshares (BHB) 0.0 $5.0k 195.00 25.64
Chimera Investment Corporation 0.0 $6.0k 1.9k 3.17
Danaher Corp Del debt 0.0 $11k 7.0k 1.57
Hatteras Financial 0.0 $10k 350.00 28.57
Ingersoll-rand Global Hldg C debt 0.0 $11k 4.0k 2.75
iShares S&P 500 Growth Index (IVW) 0.0 $25k 357.00 70.03
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 124.00 48.39
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 85.00 70.59
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 75.00 93.33
Madison Square Garden 0.0 $148.800000 6.00 24.80
Oclaro 0.0 $238.150000 55.00 4.33
Power-One 0.0 $1.0k 100.00 10.00
Prologis debt 0.0 $15k 15k 1.00
ProShares Ultra Dow30 (DDM) 0.0 $19k 300.00 63.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 381.00 68.24
Vanguard Large-Cap ETF (VV) 0.0 $38k 628.00 60.51
Versar 0.0 $16k 5.2k 3.08
Vornado Rlty L P debt 0.0 $11k 10k 1.10
Yamana Gold 0.0 $14k 1.2k 11.67
A123 Systems 0.0 $11k 2.0k 5.50
Advantage Oil & Gas 0.0 $4.0k 500.00 8.00
Dole Food Company 0.0 $20k 1.5k 13.51
Dollar General (DG) 0.0 $17k 500.00 34.00
Omnicom Group Inc debt 0.0 $15k 14k 1.07
Rue21 0.0 $4.2k 146.00 28.57
Sensata Technologies Hldg Bv 0.0 $14k 365.00 38.10
SPDR KBW Bank (KBE) 0.0 $24k 1.0k 24.00
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 100.00 20.00
Hansen Medical 0.0 $16k 4.6k 3.47
ViewPoint Financial 0.0 $14k 1.0k 14.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 600.00 65.00
IPATH MSCI India Index Etn 0.0 $29k 400.00 72.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 25.00 40.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $0 925.00 0.00
Jones Soda (JSDA) 0.0 $1.0k 500.00 2.00
Capital Southwest Corporation (CSWC) 0.0 $37k 400.00 92.50
RCM Technologies (RCMT) 0.0 $27k 5.0k 5.40
Salem Communications (SALM) 0.0 $4.0k 1.0k 4.00
Tesla Motors (TSLA) 0.0 $2.0k 47.00 42.55
Sourcefire 0.0 $18k 600.00 30.00
Myrexis (MYRX) 0.0 $73.500000 25.00 2.94
Terra Nitrogen Company 0.0 $14k 100.00 140.00
Acme United Corporation (ACU) 0.0 $19k 2.0k 9.50
Lakeland Industries (LAKE) 0.0 $18k 2.0k 8.91
CurrencyShares Euro Trust 0.0 $22k 150.00 146.67
OpenTable 0.0 $6.4k 79.00 81.08
Regional Bank HOLDRs (RKH) 0.0 $8.0k 100.00 80.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 371.00 32.35
Nxp Semiconductors N V (NXPI) 0.0 $999.920000 29.00 34.48
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 60.00 83.33
PowerShares DB US Dollar Index Bearish 0.0 $12k 400.00 30.00
Nevsun Res 0.0 $0 21.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 200.00 60.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 110.00 18.18
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 20.00 50.00
PowerShares WilderHill Clean Energy 0.0 $16k 1.8k 8.89
CommonWealth REIT 0.0 $28k 1.1k 25.81
Motorcar Parts of America (MPAA) 0.0 $33k 2.2k 14.86
ProShares Short Russell2000 0.0 $384k 12k 33.00
QEP Resources 0.0 $3.0k 70.00 42.86
Ameres (AMRC) 0.0 $14k 1.0k 14.00
Zep 0.0 $16k 830.00 19.28
PowerShares Water Resources 0.0 $8.0k 425.00 18.82
United States Stl Corp New note 4.000% 5/1 0.0 $2.0k 1.0k 2.00
RevenueShares Small Cap Fund 0.0 $10k 273.00 36.63
BLDRS Emerging Markets 50 ADR Index 0.0 $4.2k 100.00 41.60
iShares MSCI South Africa Index (EZA) 0.0 $11k 150.00 73.33
Tri-Continental Corporation (TY) 0.0 $25k 1.8k 13.67
AeroCentury (MPU) 0.0 $1.0k 92.00 10.87
Espey Manufacturing & Electronics (ESP) 0.0 $10k 390.00 25.64
Riverview Ban (RVSB) 0.0 $3.0k 1.0k 3.00
Socket Mobile (SCKT) 0.0 $45.000000 20.00 2.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 102.00 58.82
AllianceBernstein Income Fund 0.0 $11k 1.4k 8.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 973.00 14.39
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
DWS High Income Trust 0.0 $5.1k 516.00 9.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $118.700000 10.00 11.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 3.0k 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 303.00 16.50
FXCM 0.0 $5.0k 500.00 10.00
Hldgs (UAL) 0.0 $36k 1.6k 22.93
Industries N shs - a - (LYB) 0.0 $4.0k 100.00 40.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 484.00 66.12
AVANIR Pharmaceuticals 0.0 $5.0k 1.5k 3.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 467.00 68.52
General Cable Corp Del New note 1.000%10/1 0.0 $6.0k 7.0k 0.86
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 350.00 48.57
Chemtura Corporation 0.0 $18k 1.0k 18.00
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 2.2k 16.36
Amyris 0.0 $707.200000 34.00 20.80
CAMAC Energy 0.0 $13k 9.2k 1.41
Howard Hughes 0.0 $14k 221.00 63.35
OmniAmerican Ban 0.0 $15k 1.0k 15.00
Orrstown Financial Services (ORRF) 0.0 $12k 470.00 25.53
Pacific Biosciences of California (PACB) 0.0 $306.000000 50.00 6.12
ReachLocal 0.0 $2.0k 100.00 20.00
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
TravelCenters of America 0.0 $138.000000 30.00 4.60
VirnetX Holding Corporation 0.0 $26k 880.00 29.55
Waterstone Financial 0.0 $10k 4.6k 2.17
Westwood One 0.0 $184.000000 32.00 5.75
Vanguard Pacific ETF (VPL) 0.0 $9.0k 147.00 61.22
Kayne Anderson MLP Investment (KYN) 0.0 $11k 378.00 29.10
Market Vectors Brazil Small Cap ETF 0.0 $6.0k 112.00 53.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 365.00 79.45
Vanguard Extended Market ETF (VXF) 0.0 $23k 400.00 57.50
Vanguard European ETF (VGK) 0.0 $2.0k 45.00 44.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 190.00 52.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 394.00 60.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6k 352.00 4.61
Market Vectors Gaming 0.0 $12k 355.00 33.80
New America High Income Fund I (HYB) 0.0 $0 819.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 820.00 12.20
Nuveen Equity Premium Opportunity Fund 0.0 $3.0k 262.00 11.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 741.00 20.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 75.00 66.67
Vanguard Information Technology ETF (VGT) 0.0 $26k 418.00 62.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 320.00 46.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 325.00 61.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40k 925.00 43.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13k 335.00 38.81
Autoliv Inc unit 99/99/9999 0.0 $7.0k 62.00 112.90
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.0k 2.0k 1.00
General Mtrs Co jr pfd cnv srb 0.0 $15k 300.00 50.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $20k 190.00 105.26
CurrencyShares Swiss Franc Trust 0.0 $36k 299.00 120.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 189.00 84.66
Liberty All-Star Growth Fund (ASG) 0.0 $1.6k 383.00 4.10
PowerShares Gld Drg Haltr USX China 0.0 $999.960000 52.00 19.23
SunAmerica Focused Alpha Large Cap Fund 0.0 $11k 550.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.0k 26.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 493.00 20.28
ETFS Physical Platinum Shares 0.0 $18k 100.00 180.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 4.8k 0.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $22k 900.00 24.44
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 280.00 10.71
ETFS Physical Palladium Shares 0.0 $16k 200.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 175.00 45.71
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 203.00 68.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 553.00 14.47
iShares S&P Global Energy Sector (IXC) 0.0 $10k 233.00 42.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 100.00 60.00
JETS Contrarian Opp Index Fund 0.0 $34k 800.00 42.50
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 114.00 17.54
LGL (LGL) 0.0 $15k 1.5k 10.00
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 227.00 22.03
John Hancock Preferred Income Fund III (HPS) 0.0 $51.090000 3.00 17.03
Nuveen Quality Preferred Income Fund 0.0 $22k 2.8k 7.86
Hallwood Group Incorporated 0.0 $22k 1.2k 18.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 65.00 92.31
Premier Financial Ban 0.0 $3.0k 350.00 8.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 97.00 82.47
SPDR S&P Emerging Europe 0.0 $3.0k 50.00 60.00
NFJ Dividend Interest & Premium Strategy 0.0 $8.0k 430.00 18.60
Accuride Corporation 0.0 $26k 2.0k 13.00
Barclays Bank 0.0 $22k 860.00 25.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.3k 12.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
Cheniere Energy Partners (CQP) 0.0 $32k 1.8k 17.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 500.00 24.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
Elster Group SE 0.0 $23k 1.4k 16.52
Global X Fds glb x lithium 0.0 $999.750000 75.00 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.8k 12.78
RMK Multi-Sector High Income Fund (HMH) 0.0 $289.850000 55.00 5.27
Market Vectors Rare Earth Strat Met ETF 0.0 $5.0k 200.00 25.00
Nuveen Equity Premium Advantage Fund 0.0 $31k 2.4k 12.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 555.00 9.01
Nuveen Premier Mun Income 0.0 $20k 1.5k 13.33
PowerShares Dynamic Lg.Cap Growth 0.0 $19k 1.1k 17.43
ProShares UltraShort Yen 0.0 $125k 9.1k 13.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 492.00 40.65
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 30.00 66.67
Western Asset Managed High Incm Fnd 0.0 $6.0k 1.0k 6.00
WisdomTree Total Earnings Fund 0.0 $12k 250.00 48.00
Youku 0.0 $2.9k 104.00 27.78
Cereplast (CERP) 0.0 $1.0k 200.00 5.00
NetSol Technologies 0.0 $32k 19k 1.72
Montgomery Street Income Securities 0.0 $3.0k 186.00 16.13
Alanco Technologies (ALAN) 0.0 $0 202.00 0.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $12k 1.2k 9.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 53.00 37.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 4.9k 8.21
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $9.0k 850.00 10.59
CurrencyShares Japanese Yen Trust 0.0 $18k 150.00 120.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 500.00 18.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 400.00 17.50
GreenHunter Energy 0.0 $3.0k 4.0k 0.75
RMK Advantage Income Fund (HAV) 0.0 $2.0k 200.00 10.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 69.00 43.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $18k 430.00 41.86
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $10k 200.00 50.00
Market Vectors Steel 0.0 $7.0k 100.00 70.00
Market Vectors Nuclear Energy 0.0 $5.0k 212.00 23.58
NASDAQ Premium Income & Growth Fund 0.0 $14k 1.0k 13.58
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $23k 1.8k 12.78
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 1.9k 11.04
Pioneer High Income Trust (PHT) 0.0 $16k 1.0k 16.22
Pioneer Municipal High Income Trust (MHI) 0.0 $14k 1.0k 13.89
PowerShares Dynamic Pharmaceuticals 0.0 $13k 500.00 26.00
PowerShares Dynamic Biotech &Genome 0.0 $28k 1.2k 23.33
PowerShares Dynamic Sm. Cap Growth 0.0 $7.0k 372.00 18.82
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.3k 0.00
ProShares Short Financials 0.0 $10k 250.00 40.41
ProShares Short MSCI EAFE (EFZ) 0.0 $297k 5.9k 50.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34k 380.00 89.47
Rydex S&P Equal Weight Technology 0.0 $6.0k 100.00 60.00
Rydex S&P Equal Weight Materials 0.0 $1.0k 8.00 125.00
SPDR Russell Nomura Small Cap Japan 0.0 $18k 400.00 45.00
SPDR Barclays Capital 1-3 Month T- 0.0 $7.0k 160.00 43.75
SPDR DJ Wilshire Small Cap 0.0 $7.0k 100.00 70.00
Strategic Global Income Fund 0.0 $1.0k 49.00 20.41
Nuveen Premium Income Municipal Fund 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 900.00 13.33
Heritage Commerce (HTBK) 0.0 $8.0k 1.7k 4.85
Global High Income Fund 0.0 $21k 1.5k 14.23
Invesco Insured Municipal Trust (IMT) 0.0 $11k 855.00 12.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $27k 2.0k 13.50
Transamerica Income Shares 0.0 $16k 713.00 22.44
Span-America Medical Systems 0.0 $17k 1.1k 15.38
WPCS International Incorporated (WPCS) 0.0 $23k 7.6k 3.03
First Trust ISE Global Copper Index Fund 0.0 $9.0k 238.00 37.82
IQ ARB Global Resources ETF 0.0 $12k 400.00 30.00
Hsbc Usa Inc s^p cti etn 23 0.0 $3.0k 400.00 7.50
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $21k 350.00 60.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $11k 200.00 55.00
Central Gold-Trust 0.0 $1.0k 20.00 50.00
D National Bk Greece S A pref 0.0 $4.0k 400.00 10.00
Petroleum & Resources Corporation 0.0 $17k 553.00 30.74
New York Mortgage Trust 0.0 $4.0k 500.00 8.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 317.00 0.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $17k 215.00 79.07
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.0k 500.00 8.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
Blackrock Muniyield California Ins Fund 0.0 $15k 1.1k 13.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $23k 2.0k 11.50
ING Global Advantage & Prem. Opprt. Fund 0.0 $6.0k 404.00 14.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 3.0k 13.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $30k 3.3k 9.09
Lake Shore Ban (LSBK) 0.0 $11k 1.1k 10.09
ProShares Ultra Basic Materials (UYM) 0.0 $10k 190.00 52.63
Discovery Laboratories 0.0 $0 13.00 0.00
RXi Pharmaceuticals Corporation 0.0 $2.0k 2.0k 1.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 236.00 25.42
Jefferies CRB Global Commodity ETF 0.0 $20k 400.00 50.00
BlackRock EcoSolutions Investment Trust 0.0 $10k 965.00 10.36
Claymore/NYSE Arca Airline (FAA) 0.0 $12k 400.00 28.69
Dividend Capital Realty Income Allocatio 0.0 $115.168000 32.00 3.60
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 212.00 94.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $19k 590.00 32.20
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.0k 150.00 53.33
LML Payment Systems 0.0 $29.480000 11.00 2.68
MFS Special Value Trust (MFV) 0.0 $28k 3.6k 7.78
Nuveen North Carol Premium Incom Mun 0.0 $37k 2.6k 14.24
Verenium Corporation 0.0 $998.760000 574.00 1.74
First Trust Energy AlphaDEX (FXN) 0.0 $16k 700.00 22.86
Southern National Banc. of Virginia 0.0 $14k 2.0k 7.00
D Otelco Inc unit 99/99/9999 0.0 $9.0k 500.00 18.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.2k 101.00 31.92
China Pharma Holdings 0.0 $13k 5.7k 2.28
Chromcraft Revington 0.0 $11k 7.0k 1.57
Digital Power Corporation 0.0 $507.000000 300.00 1.69
I.D. Systems 0.0 $14k 3.0k 4.67
21st Century Holding (TCHC) 0.0 $2.0k 800.00 2.50
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 450.00 26.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13k 400.00 32.50
Shiner International 0.0 $7.0k 8.1k 0.86
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.0k 140.00 42.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 87.00 34.48
Alps Etf Tr equal sec etf (EQL) 0.0 $5.0k 130.00 38.46
Central Valley Community Ban 0.0 $13k 2.0k 6.49
Claymore Exchange-traded Fd wlshr us reit 0.0 $20k 600.00 33.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $34k 1.2k 28.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 325.00 18.46
Ishares Tr s^p target 40 0.0 $9.0k 250.00 36.00
Kayne Anderson Mdstm Energy 0.0 $38k 1.5k 24.95
Lazard World Dividend & Income Fund 0.0 $38k 2.7k 14.03
Morgan Stanley income sec 0.0 $4.0k 258.00 15.50
Nuveen N C Div Adv Fd 2 0.0 $0 2.9k 0.00
Nuveen Nc Div Adv Mun Fd 3 0.0 $0 2.6k 0.00
Nuveen Nc Divid Advantage Mu 0.0 $0 2.5k 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.1k 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $39k 1.3k 31.20
Powershares Etf Trust dyna buybk ach 0.0 $0 200.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 837.00 0.00
Proshares Tr pshs ult sh msci 0.0 $0 5.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 108.00 55.56
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.0k 170.00 35.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11k 178.00 61.80
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $34k 570.00 59.65
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $3.0k 2.0k 1.50
Birks & Mayors (BMJ) 0.0 $9.200000 8.00 1.15
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 33.00 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $9.0k 200.00 45.00
Nielsen Holdings Nv 0.0 $11k 349.00 31.52
Ishares Tr s^p target ret 0.0 $26k 860.00 30.23
Anchor Bancorp 0.0 $15k 1.6k 9.38
Wolverine Bancorp 0.0 $22k 1.5k 14.67
Factorshares S&p Crude Oi 0.0 $4.0k 200.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
Zipcar 0.0 $2.0k 63.00 31.75
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 143.00 20.98
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 120.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 120.00 16.67
Sevcon 0.0 $3.0k 375.00 8.00
Global X Etf equity 0.0 $10k 400.00 25.00
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $8.0k 200.00 40.00
International Business Machines (IBM) -0.0 $-155k 12k -12.50
Chevron Corporation (CVX) -0.0 $-284k 66k -4.29