CONCERT Wealth Management

CONCERT Wealth Management as of Sept. 30, 2011

Portfolio Holdings for CONCERT Wealth Management

CONCERT Wealth Management holds 1843 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $13M 171k 73.46
White Mountains Insurance Gp (WTM) 2.2 $8.4M 21k 404.40
Copart (CPRT) 2.0 $7.7M 197k 39.13
Alleghany Corporation 1.8 $7.0M 24k 288.64
Chevron Corporation (CVX) 1.8 $6.8M 74k 91.70
Loews Corporation (L) 1.4 $5.4M 157k 34.54
Apache Corporation 1.3 $5.2M 66k 78.43
Whole Foods Market 1.3 $5.0M 76k 65.33
RPC (RES) 1.3 $4.9M 303k 16.27
Apple (AAPL) 1.2 $4.8M 13k 362.32
Leucadia National 1.2 $4.8M 210k 22.73
iShares Barclays TIPS Bond Fund (TIP) 1.2 $4.7M 42k 114.43
General American Investors (GAM) 1.2 $4.5M 195k 22.98
Quanta Services (PWR) 1.1 $4.1M 221k 18.79
W.R. Berkley Corporation (WRB) 1.1 $4.1M 139k 29.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.1M 48k 84.51
iShares S&P 100 Index (OEF) 1.0 $3.9M 75k 51.47
Abbott Laboratories (ABT) 0.9 $3.7M 72k 50.76
Coca-Cola Company (KO) 0.9 $3.6M 54k 66.67
Cimarex Energy 0.9 $3.6M 64k 55.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.5M 34k 103.84
PowerShares QQQ Trust, Series 1 0.9 $3.5M 66k 52.64
WestAmerica Ban (WABC) 0.9 $3.3M 87k 38.30
Johnson & Johnson (JNJ) 0.8 $3.3M 50k 65.22
iShares Russell 1000 Growth Index (IWF) 0.8 $3.2M 62k 52.60
Microsoft Corporation (MSFT) 0.8 $3.1M 125k 24.69
Devon Energy Corporation (DVN) 0.7 $2.8M 50k 55.55
Markel Corporation (MKL) 0.7 $2.6M 7.3k 357.39
iShares Russell 1000 Value Index (IWD) 0.7 $2.6M 45k 56.47
Energy Select Sector SPDR (XLE) 0.7 $2.6M 44k 58.56
Annaly Capital Management 0.7 $2.5M 152k 16.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.4M 81k 30.32
Colgate-Palmolive Company (CL) 0.6 $2.3M 26k 88.62
Hugoton Royalty Trust (HGTXU) 0.6 $2.3M 110k 21.29
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.4M 22k 107.83
International Business Machines (IBM) 0.6 $2.3M 13k 172.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.3M 20k 111.96
General Electric Company 0.6 $2.1M 143k 14.83
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.1M 34k 61.84
Gannett 0.5 $2.0M 206k 9.78
At&t (T) 0.5 $1.9M 68k 28.55
Verizon Communications (VZ) 0.5 $1.9M 53k 35.76
Enterprise Products Partners (EPD) 0.5 $1.9M 47k 40.07
Pfizer (PFE) 0.5 $1.8M 103k 17.72
ConocoPhillips (COP) 0.5 $1.8M 29k 61.59
Utilities SPDR (XLU) 0.5 $1.8M 54k 33.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.8M 51k 35.59
Procter & Gamble Company (PG) 0.5 $1.8M 27k 64.81
McDonald's Corporation (MCD) 0.5 $1.7M 19k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.7M 19k 87.64
Vodafone 0.4 $1.6M 52k 31.25
Intel Corporation (INTC) 0.4 $1.6M 76k 21.32
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 17k 93.35
Powershares DB G10 Currency Harvest Fund 0.4 $1.5M 67k 23.06
Diamond Offshore Drilling 0.4 $1.5M 27k 54.45
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 13k 113.17
Market Vectors Gold Miners ETF 0.4 $1.5M 27k 55.46
PowerShares Fin. Preferred Port. 0.4 $1.5M 92k 16.17
Source Capital (SOR) 0.4 $1.4M 35k 41.45
Vanguard Consumer Staples ETF (VDC) 0.4 $1.4M 19k 75.91
Boardwalk Pipeline Partners 0.4 $1.4M 56k 25.76
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 21k 67.04
E.I. du Pont de Nemours & Company 0.4 $1.4M 34k 39.97
Pepsi (PEP) 0.4 $1.4M 22k 61.93
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 12k 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 120.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.3M 19k 69.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.3M 28k 46.82
Atwood Oceanics 0.3 $1.2M 36k 34.37
SPDR Nuveen Barclays Capital Build Amer 0.3 $1.2M 22k 57.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.2M 9.4k 132.30
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 24k 50.68
iShares Silver Trust (SLV) 0.3 $1.2M 41k 28.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 105.04
PowerShares DB Agriculture Fund 0.3 $1.2M 40k 29.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $1.2M 21k 57.61
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 62k 18.67
Kraft Foods 0.3 $1.2M 34k 34.29
CenterPoint Energy (CNP) 0.3 $1.1M 58k 19.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.2M 20k 58.21
Diamond Foods 0.3 $1.1M 14k 79.60
SPDR Barclays Capital TIPS (SPIP) 0.3 $1.1M 20k 56.81
Wells Fargo & Company (WFC) 0.3 $1.1M 44k 24.56
Kinder Morgan Management 0.3 $1.1M 18k 58.65
Altria (MO) 0.3 $1.1M 42k 26.00
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 18k 61.57
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.1M 9.9k 110.06
American Electric Power Company (AEP) 0.3 $1.1M 28k 38.03
iShares Gold Trust 0.3 $1.1M 67k 15.83
Swiss Helvetia Fund (SWZ) 0.3 $1.0M 94k 11.15
GlaxoSmithKline 0.3 $1.0M 25k 41.16
BlackRock Income Trust 0.3 $1.0M 141k 7.20
3M Company (MMM) 0.2 $966k 13k 72.06
Royce Value Trust (RVT) 0.2 $959k 87k 11.06
WisdomTree MidCap Earnings Fund (EZM) 0.2 $967k 21k 46.95
Home Depot (HD) 0.2 $915k 28k 32.90
eBay (EBAY) 0.2 $906k 30k 30.40
KKR & Co 0.2 $919k 89k 10.33
Vanguard Value ETF (VTV) 0.2 $932k 20k 47.02
Medtronic 0.2 $893k 25k 35.29
Occidental Petroleum Corporation (OXY) 0.2 $889k 13k 71.42
iShares Russell 2000 Index (IWM) 0.2 $882k 14k 64.17
Weingarten Realty Investors 0.2 $898k 42k 21.17
American Express Company (AXP) 0.2 $835k 18k 46.88
Bristol Myers Squibb (BMY) 0.2 $860k 27k 31.50
Akamai Technologies (AKAM) 0.2 $856k 43k 19.85
NuStar GP Holdings 0.2 $801k 26k 30.66
Patterson-UTI Energy (PTEN) 0.2 $796k 46k 17.31
OraSure Technologies (OSUR) 0.2 $807k 101k 7.97
Nabors Industries 0.2 $796k 65k 12.17
SPDR S&P Dividend (SDY) 0.2 $805k 17k 48.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $811k 23k 35.65
Vanguard Telecommunication Services ETF (VOX) 0.2 $801k 13k 60.62
ProShares Short Financials 0.2 $816k 19k 43.68
WisdomTree SmallCap Dividend Fund (DES) 0.2 $799k 20k 39.51
U.S. Bancorp (USB) 0.2 $781k 32k 24.15
Wal-Mart Stores (WMT) 0.2 $780k 15k 52.63
Amgen (AMGN) 0.2 $768k 14k 54.53
Dell 0.2 $765k 54k 14.11
Blackstone 0.2 $726k 61k 11.98
Plum Creek Timber 0.2 $731k 21k 34.74
Franklin Templeton (FTF) 0.2 $714k 55k 12.95
Taiwan Semiconductor Mfg (TSM) 0.2 $701k 61k 11.48
Boeing Company (BA) 0.2 $708k 12k 60.51
Anadarko Petroleum Corporation 0.2 $686k 11k 63.27
SandRidge Energy 0.2 $678k 118k 5.73
EV Energy Partners 0.2 $695k 9.6k 72.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $684k 6.5k 105.56
WisdomTree SmallCap Earnings Fund (EES) 0.2 $695k 16k 43.29
Health Care SPDR (XLV) 0.2 $670k 21k 31.94
SYSCO Corporation (SYY) 0.2 $637k 25k 25.82
Encana Corp 0.2 $660k 34k 19.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $642k 36k 17.96
Royce Micro Capital Trust (RMT) 0.2 $652k 85k 7.64
Nuveen Premium Income Muni Fund 2 0.2 $647k 45k 14.45
First Trust Amex Biotech Index Fnd (FBT) 0.2 $637k 19k 33.05
First Trust S&P REIT Index Fund (FRI) 0.2 $653k 48k 13.62
Covanta Holding Corporation 0.2 $611k 40k 15.19
BB&T Corporation 0.2 $629k 30k 21.36
Royal Dutch Shell 0.2 $605k 9.7k 62.22
PICO Holdings 0.2 $619k 30k 20.34
Plains All American Pipeline (PAA) 0.2 $620k 11k 58.91
Energy Transfer Partners 0.2 $628k 15k 40.79
PowerShares DB US Dollar Index Bullish 0.2 $599k 31k 19.46
MAKO Surgical 0.2 $627k 18k 34.15
First Trust DJ Internet Index Fund (FDN) 0.2 $629k 21k 29.35
Joy Global 0.1 $573k 9.2k 62.05
Martin Marietta Materials (MLM) 0.1 $580k 9.2k 63.28
Cisco Systems (CSCO) 0.1 $579k 42k 13.79
Air Products & Chemicals (APD) 0.1 $563k 7.4k 76.28
Philip Morris International (PM) 0.1 $566k 8.6k 65.79
Schlumberger (SLB) 0.1 $559k 9.4k 59.77
Qualcomm (QCOM) 0.1 $580k 11k 51.09
Liberty Media 0.1 $589k 9.2k 64.04
EOG Resources (EOG) 0.1 $567k 8.0k 70.99
American National Insurance Company 0.1 $586k 8.4k 69.43
PowerShares DB Com Indx Trckng Fund 0.1 $571k 22k 25.73
Ypf Sa (YPF) 0.1 $579k 17k 34.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $589k 12k 49.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $596k 33k 18.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $566k 14k 40.03
PowerShares DB Precious Metals 0.1 $594k 11k 56.34
BP (BP) 0.1 $534k 15k 36.09
Amazon (AMZN) 0.1 $555k 2.6k 216.67
iShares MSCI Japan Index 0.1 $547k 58k 9.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $522k 4.9k 106.97
PowerShares FTSE RAFI US 1000 0.1 $538k 11k 48.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $526k 14k 39.09
Vanguard Growth ETF (VUG) 0.1 $534k 9.5k 55.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $525k 15k 35.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $535k 11k 46.78
CurrencyShares Japanese Yen Trust 0.1 $536k 4.2k 128.60
WisdomTree Intl Basic Materials Fund 0.1 $524k 20k 26.18
Teva Pharmaceutical Industries (TEVA) 0.1 $504k 15k 32.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $493k 10k 47.86
Pioneer Natural Resources (PXD) 0.1 $484k 7.3k 65.89
Entergy Corporation (ETR) 0.1 $518k 7.8k 66.05
Dorchester Minerals (DMLP) 0.1 $485k 20k 23.80
Oneok Partners 0.1 $505k 11k 46.61
McDermott International 0.1 $512k 48k 10.67
Oil Service HOLDRs 0.1 $515k 5.0k 103.00
iShares MSCI Malaysia Index Fund 0.1 $510k 42k 12.19
iShares MSCI Thailand Index Fund (THD) 0.1 $518k 9.7k 53.26
ETFS Silver Trust 0.1 $508k 17k 29.71
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $499k 19k 25.87
Barrick Gold Corp (GOLD) 0.1 $464k 9.8k 47.12
Aon Corporation 0.1 $473k 10k 45.98
Bank of America Corporation (BAC) 0.1 $448k 73k 6.11
Caterpillar (CAT) 0.1 $473k 16k 30.00
Dominion Resources (D) 0.1 $468k 9.2k 50.72
Forest City Enterprises 0.1 $468k 42k 11.20
Sempra Energy (SRE) 0.1 $452k 8.7k 51.67
ProShares UltraShort 20+ Year Trea 0.1 $481k 25k 19.41
WisdomTree Total Dividend Fund (DTD) 0.1 $469k 11k 43.74
PowerShares DB Gold Fund 0.1 $466k 8.1k 57.53
Nuveen Enhanced Mun Value 0.1 $456k 33k 13.99
JPMorgan Chase & Co. (JPM) 0.1 $412k 13k 30.77
Duke Energy Corporation 0.1 $416k 21k 20.01
Marsh & McLennan Companies (MMC) 0.1 $425k 16k 26.55
Southern Company (SO) 0.1 $441k 10k 42.34
Google 0.1 $427k 640.00 666.67
Marathon Oil Corporation (MRO) 0.1 $419k 19k 21.56
Rydex S&P Equal Weight ETF 0.1 $431k 11k 41.20
Market Vectors Agribusiness 0.1 $437k 10k 43.53
Kodiak Oil & Gas 0.1 $419k 81k 5.18
Genon Energy 0.1 $406k 145k 2.80
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $428k 17k 25.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $441k 9.3k 47.50
Credit Suisse Nassau Brh invrs vix sterm 0.1 $409k 75k 5.45
Compania de Minas Buenaventura SA (BVN) 0.1 $379k 10k 37.75
Broadridge Financial Solutions (BR) 0.1 $398k 20k 20.08
Walt Disney Company (DIS) 0.1 $375k 13k 28.37
V.F. Corporation (VFC) 0.1 $374k 3.1k 121.39
Yum! Brands (YUM) 0.1 $368k 7.4k 49.56
Halliburton Company (HAL) 0.1 $373k 12k 30.40
United Technologies Corporation 0.1 $371k 5.4k 68.97
Weyerhaeuser Company (WY) 0.1 $391k 25k 15.57
Linn Energy 0.1 $398k 11k 35.78
Williams Partners 0.1 $390k 7.2k 54.29
Magellan Midstream Partners 0.1 $367k 6.1k 60.16
Kinder Morgan Energy Partners 0.1 $370k 5.4k 68.81
American Capital Agency 0.1 $376k 14k 26.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $392k 25k 15.63
SPDR DJ International Real Estate ETF (RWX) 0.1 $389k 12k 31.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $383k 3.2k 120.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $371k 26k 14.16
Pimco Income Strategy Fund (PFL) 0.1 $377k 38k 10.05
Federated Premier Intermediate Municipal 0.1 $380k 29k 13.33
Eaton Vance Natl Mun Opport (EOT) 0.1 $394k 20k 19.70
Spectra Energy 0.1 $347k 14k 24.57
Union Pacific Corporation (UNP) 0.1 $331k 3.8k 86.96
Redwood Trust (RWT) 0.1 $365k 33k 11.13
Hess (HES) 0.1 $354k 7.2k 49.18
Oracle Corporation (ORCL) 0.1 $341k 12k 28.81
Holly Energy Partners 0.1 $349k 7.1k 49.50
Encore Energy Partners 0.1 $344k 18k 18.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $346k 3.2k 106.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $349k 7.5k 46.26
DTF Tax Free Income (DTF) 0.1 $356k 23k 15.48
PNC Financial Services (PNC) 0.1 $320k 6.9k 46.30
Peabody Energy Corporation 0.1 $327k 9.6k 33.91
Novartis (NVS) 0.1 $300k 6.2k 48.78
General Mills (GIS) 0.1 $293k 7.6k 38.64
Murphy Oil Corporation (MUR) 0.1 $312k 7.1k 43.85
Netflix (NFLX) 0.1 $316k 2.8k 111.58
Edison International (EIX) 0.1 $309k 8.1k 38.31
El Paso Pipeline Partners 0.1 $303k 8.6k 35.44
Ebix (EBIXQ) 0.1 $324k 23k 14.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $313k 3.8k 82.83
Comscore 0.1 $304k 18k 16.89
United States 12 Month Oil Fund (USL) 0.1 $290k 8.3k 34.97
Ubs Ag Jersey Brh Alerian Infrst 0.1 $297k 10k 28.98
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $312k 3.5k 89.73
Cvr Partners Lp unit 0.1 $291k 12k 23.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 7.9k 35.27
Lender Processing Services 0.1 $270k 20k 13.78
Newmont Mining Corporation (NEM) 0.1 $266k 4.2k 62.78
Alcoa 0.1 $252k 26k 9.60
Honeywell International (HON) 0.1 $255k 5.8k 44.26
Sanofi-Aventis SA (SNY) 0.1 $285k 8.4k 34.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $276k 9.2k 30.03
Washington Post Company 0.1 $258k 790.00 326.58
Chesapeake Energy Corporation 0.1 $288k 11k 25.59
NuStar Energy (NS) 0.1 $259k 5.0k 52.32
San Juan Basin Royalty Trust (SJT) 0.1 $276k 12k 23.01
Technology SPDR (XLK) 0.1 $282k 12k 23.45
iShares S&P MidCap 400 Index (IJH) 0.1 $264k 3.4k 78.18
Putnam Master Int. Income (PIM) 0.1 $267k 53k 5.04
Babcock & Wilcox 0.1 $262k 13k 19.59
RevenueShares Mid Cap Fund 0.1 $288k 12k 25.05
Vanguard Total Bond Market ETF (BND) 0.1 $275k 3.4k 81.89
Vanguard Utilities ETF (VPU) 0.1 $284k 3.9k 72.49
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.1 $256k 2.8k 90.33
Cross Timbers Royalty Trust (CRT) 0.1 $286k 6.5k 44.34
Market Vectors-Inter. Muni. Index 0.1 $278k 12k 22.40
TCW Strategic Income Fund (TSI) 0.1 $277k 56k 4.95
First Trust ISE Revere Natural Gas 0.1 $272k 17k 16.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $259k 18k 14.22
WisdomTree Global Equity Income (DEW) 0.1 $259k 7.1k 36.45
Liberty Media 0.1 $225k 3.5k 64.52
Norfolk Southern (NSC) 0.1 $230k 3.8k 60.94
Emerson Electric (EMR) 0.1 $232k 5.6k 41.18
CVS Caremark Corporation (CVS) 0.1 $242k 6.8k 35.50
Biogen Idec (BIIB) 0.1 $244k 2.6k 95.24
PG&E Corporation (PCG) 0.1 $229k 5.4k 42.29
Cintas Corporation (CTAS) 0.1 $215k 7.6k 28.17
Clorox Company (CLX) 0.1 $219k 3.3k 66.26
Visa (V) 0.1 $233k 2.6k 89.89
IDEX Corporation (IEX) 0.1 $234k 7.5k 31.17
Concho Resources 0.1 $229k 3.2k 71.56
Energy Transfer Equity (ET) 0.1 $250k 7.2k 34.79
Park National Corporation (PRK) 0.1 $212k 4.0k 53.00
Rosetta Resources 0.1 $239k 7.0k 34.02
Celgene Corporation 0.1 $227k 3.7k 61.65
Apollo Investment 0.1 $218k 29k 7.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 3.8k 58.23
WisdomTree Equity Income Fund (DHS) 0.1 $230k 6.0k 38.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $235k 5.5k 42.96
Goldman Sachs (GS) 0.1 $211k 2.4k 86.21
Costco Wholesale Corporation (COST) 0.1 $180k 2.2k 82.76
Republic Services (RSG) 0.1 $204k 7.3k 28.03
Archer Daniels Midland Company (ADM) 0.1 $204k 8.4k 24.33
Cerner Corporation 0.1 $181k 2.7k 68.30
Public Storage (PSA) 0.1 $211k 1.9k 111.52
Las Vegas Sands (LVS) 0.1 $194k 5.1k 38.25
Chiquita Brands International 0.1 $209k 25k 8.36
McKesson Corporation (MCK) 0.1 $192k 2.7k 71.80
Compuware Corporation 0.1 $190k 25k 7.68
Deere & Company (DE) 0.1 $185k 2.9k 64.30
Liberty Global 0.1 $199k 5.5k 36.01
Sigma-Aldrich Corporation 0.1 $186k 3.0k 62.00
UnitedHealth (UNH) 0.1 $210k 4.5k 46.21
Ford Motor Company (F) 0.1 $190k 19k 9.86
General Dynamics Corporation (GD) 0.1 $203k 3.6k 56.47
H.J. Heinz Company 0.1 $204k 4.0k 51.14
Boise 0.1 $181k 35k 5.17
Green Mountain Coffee Roasters 0.1 $181k 2.6k 70.18
Ares Capital Corporation (ARCC) 0.1 $180k 13k 13.78
iShares Russell 1000 Index (IWB) 0.1 $202k 3.2k 62.79
Bristow 0.1 $197k 4.6k 42.49
Oriental Financial 0.1 $200k 20k 9.88
Sabine Royalty Trust (SBR) 0.1 $188k 3.0k 63.09
Hancock Holding Company (HWC) 0.1 $193k 7.2k 26.81
Icahn Enterprises (IEP) 0.1 $195k 5.4k 36.29
National Instruments 0.1 $196k 8.5k 22.93
iShares S&P 500 Value Index (IVE) 0.1 $197k 3.8k 52.05
Barclays Bank Plc etf (COWTF) 0.1 $200k 6.5k 30.91
iShares Dow Jones Select Dividend (DVY) 0.1 $203k 4.2k 48.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $205k 4.2k 49.33
Claymore/BNY Mellon BRIC 0.1 $207k 6.0k 34.39
ING Global Equity Divid.&Premium Opp-ETF 0.1 $189k 21k 9.24
MFS Charter Income Trust (MCR) 0.1 $211k 25k 8.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $197k 3.6k 54.39
Claymore/BNY Mellon Frontier Markets ETF 0.1 $203k 11k 18.29
Putnam Managed Municipal Income Trust (PMM) 0.1 $196k 26k 7.42
WisdomTree DEFA (DWM) 0.1 $188k 4.7k 39.95
PowerShares DWA Technical Ldrs Pf 0.1 $175k 8.0k 21.90
PowerShares Insured Cali Muni Bond 0.1 $209k 8.7k 23.91
Claymore Exchange-traded Fd gug ocn tomo gwt 0.1 $208k 7.5k 27.73
Rydex Etf Trust s^p500 pur val 0.1 $200k 7.8k 25.54
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $208k 4.8k 42.99
Wisdomtree Tr equity 0.1 $202k 6.3k 31.97
Marathon Petroleum Corp (MPC) 0.1 $174k 6.5k 26.89
Ubs Ag Jersey Brh s^p500 gld etn 0.1 $176k 4.4k 40.00
Petroleo Brasileiro SA (PBR) 0.0 $155k 7.0k 22.09
Hartford Financial Services (HIG) 0.0 $137k 8.5k 16.17
SLM Corporation (SLM) 0.0 $136k 11k 12.36
Monsanto Company 0.0 $164k 2.7k 60.15
Waste Management (WM) 0.0 $172k 5.2k 32.98
Baxter International (BAX) 0.0 $152k 2.7k 56.11
Eli Lilly & Co. (LLY) 0.0 $144k 3.9k 36.60
United Parcel Service (UPS) 0.0 $171k 2.5k 67.42
American Tower Corporation 0.0 $136k 2.5k 53.80
Core Laboratories 0.0 $166k 1.8k 89.97
Gen-Probe Incorporated 0.0 $140k 2.5k 57.14
Nucor Corporation (NUE) 0.0 $141k 4.4k 31.78
C.R. Bard 0.0 $143k 1.6k 87.41
Tiffany & Co. 0.0 $154k 2.4k 64.81
Cephalon 0.0 $137k 1.7k 80.59
Tidewater 0.0 $162k 3.9k 41.91
Mylan 0.0 $136k 8.1k 16.89
Lockheed Martin Corporation (LMT) 0.0 $148k 2.0k 73.74
Liberty Global 0.0 $152k 4.4k 34.90
Nike (NKE) 0.0 $144k 1.7k 84.11
Parker-Hannifin Corporation (PH) 0.0 $147k 2.3k 63.28
Exelon Corporation (EXC) 0.0 $156k 3.6k 42.88
Total (TTE) 0.0 $165k 3.8k 43.45
Canadian Natural Resources (CNQ) 0.0 $148k 5.0k 29.35
Starbucks Corporation (SBUX) 0.0 $154k 4.2k 36.81
ITC Holdings 0.0 $169k 2.2k 77.55
Tupperware Brands Corporation (TUP) 0.0 $167k 3.1k 53.70
City National Corporation 0.0 $139k 3.3k 42.11
ProShares Short S&P500 0.0 $149k 3.2k 46.27
Cedar Fair (FUN) 0.0 $153k 8.1k 18.89
Marvell Technology Group 0.0 $173k 12k 14.51
DepoMed 0.0 $143k 27k 5.39
Werner Enterprises (WERN) 0.0 $169k 8.1k 20.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $137k 4.8k 28.70
AK Steel Holding Corporation 0.0 $138k 21k 6.57
Flowserve Corporation (FLS) 0.0 $157k 2.1k 74.29
Caribou Coffee Company 0.0 $147k 12k 11.92
B&G Foods (BGS) 0.0 $154k 9.3k 16.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $135k 1.5k 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $161k 5.4k 29.77
Simon Property (SPG) 0.0 $148k 1.4k 108.74
NetSuite 0.0 $162k 6.0k 27.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $169k 7.0k 24.22
Putnam Premier Income Trust (PPT) 0.0 $170k 32k 5.38
iShares Morningstar Large Growth (ILCG) 0.0 $135k 2.2k 60.81
Vanguard Health Care ETF (VHT) 0.0 $172k 3.0k 57.09
Market Vectors High Yield Muni. Ind 0.0 $147k 4.8k 30.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $147k 20k 7.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $137k 5.8k 23.61
Blackrock Muniyield California Ins Fund 0.0 $171k 12k 13.83
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $171k 13k 13.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $159k 7.5k 21.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $161k 6.0k 26.80
Comcast Corporation (CMCSA) 0.0 $114k 5.4k 20.98
CMS Energy Corporation (CMS) 0.0 $97k 4.9k 19.89
BlackRock (BLK) 0.0 $106k 728.00 146.05
Via 0.0 $122k 3.1k 39.04
Comcast Corporation 0.0 $117k 5.8k 20.20
Consolidated Edison (ED) 0.0 $116k 2.0k 56.67
Medco Health Solutions 0.0 $97k 2.1k 46.95
Bed Bath & Beyond 0.0 $112k 2.0k 56.08
Coach 0.0 $100k 1.9k 54.05
Hologic (HOLX) 0.0 $102k 6.4k 16.08
Travelers Companies (TRV) 0.0 $97k 2.0k 48.92
AFLAC Incorporated (AFL) 0.0 $123k 3.5k 35.08
Dow Chemical Company 0.0 $131k 5.9k 21.98
Granite Construction (GVA) 0.0 $103k 5.5k 18.63
Verisign (VRSN) 0.0 $115k 4.0k 28.75
Avista Corporation (AVA) 0.0 $106k 4.5k 23.64
International Rectifier Corporation 0.0 $117k 6.3k 18.60
Rockwell Collins 0.0 $123k 2.3k 52.68
CenturyLink 0.0 $119k 3.6k 33.07
Helmerich & Payne (HP) 0.0 $100k 2.5k 40.00
Fluor Corporation (FLR) 0.0 $99k 2.1k 46.20
Hewlett-Packard Company 0.0 $116k 5.3k 22.09
Praxair 0.0 $119k 1.3k 91.84
Target Corporation (TGT) 0.0 $108k 2.3k 47.21
Texas Instruments Incorporated (TXN) 0.0 $111k 4.0k 27.40
John Wiley & Sons (WLY) 0.0 $113k 2.5k 44.49
iShares S&P 500 Index (IVV) 0.0 $131k 1.2k 113.81
Windstream Corporation 0.0 $112k 9.7k 11.58
Hospitality Properties Trust 0.0 $97k 4.7k 20.86
Msci (MSCI) 0.0 $99k 3.3k 30.15
MarkWest Energy Partners 0.0 $124k 2.7k 45.93
BreitBurn Energy Partners 0.0 $128k 7.4k 17.35
CNA Financial Corporation (CNA) 0.0 $108k 4.8k 22.30
Atmel Corporation 0.0 $126k 16k 8.11
Goldcorp 0.0 $129k 2.7k 47.62
Baidu (BIDU) 0.0 $132k 1.2k 108.43
Ez (EZPW) 0.0 $100k 3.5k 28.57
Acuity Brands (AYI) 0.0 $118k 3.3k 36.06
America's Car-Mart (CRMT) 0.0 $132k 4.6k 28.90
Cathay General Ban (CATY) 0.0 $124k 11k 11.48
Valmont Industries (VMI) 0.0 $112k 1.4k 78.33
F5 Networks (FFIV) 0.0 $124k 1.7k 71.13
Gentex Corporation (GNTX) 0.0 $127k 5.3k 24.08
Dendreon Corporation 0.0 $101k 11k 9.29
Flotek Industries 0.0 $108k 23k 4.64
Southern Copper Corporation (SCCO) 0.0 $111k 4.5k 24.58
Pentair 0.0 $106k 3.3k 32.10
Allegheny Technologies Incorporated (ATI) 0.0 $110k 3.0k 36.82
Patriot Coal Corp 0.0 $127k 15k 8.47
iShares MSCI Brazil Index (EWZ) 0.0 $106k 2.0k 51.88
Rackspace Hosting 0.0 $111k 3.3k 34.15
CurrencyShares Australian Dollar Trust 0.0 $99k 1.0k 96.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $124k 1.1k 109.64
SPDR Barclays Capital High Yield B 0.0 $125k 3.4k 36.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $108k 2.3k 46.19
Royce Focus Tr 0.0 $131k 22k 6.02
Nuveen Muni Value Fund (NUV) 0.0 $116k 12k 9.72
John Hancock Preferred Income Fund (HPI) 0.0 $100k 4.7k 21.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 26k 4.12
MFS Multimarket Income Trust (MMT) 0.0 $132k 21k 6.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $127k 9.0k 14.17
PowerShares S&P SllCp Egy Ptflio 0.0 $109k 4.0k 27.09
Visteon Corporation (VC) 0.0 $127k 3.0k 42.43
El Paso Corporation 0.0 $67k 3.9k 17.11
Charles Schwab Corporation (SCHW) 0.0 $58k 5.2k 11.25
Ace Limited Cmn 0.0 $80k 1.3k 60.51
Ubs Ag Cmn 0.0 $87k 7.6k 11.41
Canadian Natl Ry (CNI) 0.0 $79k 950.00 83.33
FedEx Corporation (FDX) 0.0 $76k 1.1k 68.04
IAC/InterActive 0.0 $65k 1.6k 40.00
CBS Corporation 0.0 $59k 2.9k 20.67
Brookfield Asset Management 0.0 $87k 3.2k 27.26
FirstEnergy (FE) 0.0 $81k 1.8k 44.43
Citrix Systems 0.0 $59k 1.1k 55.50
Eaton Corporation 0.0 $65k 1.9k 34.44
Noble Energy 0.0 $70k 919.00 75.76
Pharmaceutical Product Development 0.0 $75k 2.9k 25.77
Sealed Air (SEE) 0.0 $81k 4.9k 16.47
Automatic Data Processing (ADP) 0.0 $59k 1.2k 50.00
Nordstrom (JWN) 0.0 $60k 1.3k 45.42
Rent-A-Center (UPBD) 0.0 $60k 2.2k 27.27
Agrium 0.0 $67k 1.0k 67.00
American Greetings Corporation 0.0 $58k 3.1k 18.71
Raytheon Company 0.0 $66k 1.6k 40.34
Sprint Nextel Corporation 0.0 $96k 31k 3.08
Baker Hughes Incorporated 0.0 $83k 1.8k 46.09
Diageo (DEO) 0.0 $59k 773.00 76.52
Telefonica (TEF) 0.0 $64k 3.4k 18.92
Wisconsin Energy Corporation 0.0 $59k 1.9k 31.05
Kyocera Corporation (KYOCY) 0.0 $91k 1.1k 82.73
Ca 0.0 $61k 3.1k 19.61
Gilead Sciences (GILD) 0.0 $82k 2.1k 39.33
EMC Corporation 0.0 $69k 3.3k 21.08
Lexmark International 0.0 $59k 2.2k 26.82
Jacobs Engineering 0.0 $93k 2.9k 32.24
TJX Companies (TJX) 0.0 $62k 1.1k 58.56
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $83k 4.9k 16.88
Prudential Financial (PRU) 0.0 $66k 1.4k 47.45
ITT Educational Services (ESINQ) 0.0 $72k 1.2k 60.00
Advance Auto Parts (AAP) 0.0 $58k 1.0k 58.00
Ascent Media Corporation 0.0 $62k 1.7k 36.09
Discovery Communications 0.0 $82k 2.3k 35.37
Daily Journal Corporation (DJCO) 0.0 $72k 1.1k 65.57
Frontier Communications 0.0 $79k 14k 5.72
Xcel Energy (XEL) 0.0 $96k 3.8k 25.12
Applied Materials (AMAT) 0.0 $93k 9.0k 10.29
Aptar (ATR) 0.0 $58k 1.3k 44.96
J.M. Smucker Company (SJM) 0.0 $85k 1.2k 72.65
Enbridge Energy Management 0.0 $95k 3.5k 27.48
priceline.com Incorporated 0.0 $81k 192.00 423.08
Whiting Petroleum Corporation 0.0 $65k 1.8k 35.23
Ventas (VTR) 0.0 $78k 1.6k 49.59
Alpha Natural Resources 0.0 $83k 4.7k 17.65
Tesoro Corporation 0.0 $69k 3.6k 19.04
CONSOL Energy 0.0 $77k 2.3k 33.84
HealthSpring 0.0 $76k 2.1k 36.19
Humana (HUM) 0.0 $77k 1.1k 73.33
ION Geophysical Corporation 0.0 $61k 13k 4.55
Iridium Communications (IRDM) 0.0 $64k 11k 6.08
Altera Corporation 0.0 $60k 1.9k 31.58
Armstrong World Industries (AWI) 0.0 $89k 2.6k 34.63
Jefferies 0.0 $65k 5.2k 12.58
J&J Snack Foods (JJSF) 0.0 $60k 1.3k 48.00
L-3 Communications Holdings 0.0 $70k 1.1k 62.28
MetLife (MET) 0.0 $60k 2.4k 24.90
TC Pipelines 0.0 $73k 1.7k 44.24
UGI Corporation (UGI) 0.0 $94k 3.6k 26.35
ARM Holdings 0.0 $72k 2.8k 25.80
Chicago Bridge & Iron Company 0.0 $72k 2.5k 28.80
Jos. A. Bank Clothiers 0.0 $85k 1.8k 46.65
McMoRan Exploration 0.0 $88k 8.8k 9.96
Novagold Resources Inc Cad (NG) 0.0 $62k 9.8k 6.35
Unilever (UL) 0.0 $83k 2.7k 31.11
Agnico (AEM) 0.0 $61k 1.0k 59.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 1.3k 55.56
Realty Income (O) 0.0 $87k 2.7k 32.22
Permian Basin Royalty Trust (PBT) 0.0 $83k 4.0k 20.53
Quality Systems 0.0 $76k 785.00 96.82
Seaboard Corporation (SEB) 0.0 $72k 40.00 1800.00
SJW (SJW) 0.0 $84k 3.8k 22.01
VMware 0.0 $79k 984.00 80.28
Vivus 0.0 $58k 7.3k 7.96
Roma Financial Corporation 0.0 $64k 7.8k 8.23
HCP 0.0 $59k 1.7k 35.29
Carriage Services (CSV) 0.0 $59k 10k 5.90
American Water Works (AWK) 0.0 $60k 2.0k 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $94k 2.2k 42.77
Equity One 0.0 $82k 5.3k 15.45
Camden Property Trust (CPT) 0.0 $68k 1.2k 55.46
Capital Southwest Corporation (CSWC) 0.0 $67k 900.00 74.44
Magnum Hunter Resources Corporation 0.0 $86k 26k 3.31
iShares MSCI South Africa Index (EZA) 0.0 $65k 1.1k 59.09
Ancestry 0.0 $61k 2.6k 23.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $69k 1.1k 64.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $88k 13k 6.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $79k 11k 7.54
Main Street Capital Corporation (MAIN) 0.0 $66k 3.7k 17.84
Motorola Mobility Holdings 0.0 $72k 1.9k 37.15
Motorola Solutions (MSI) 0.0 $65k 1.6k 39.41
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $78k 2.3k 33.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.8k 35.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $75k 1.1k 65.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $78k 2.6k 30.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $68k 600.00 113.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $82k 763.00 107.47
iShares Morningstar Small Value (ISCV) 0.0 $78k 1.1k 68.66
Tortoise Energy Capital Corporation 0.0 $89k 3.8k 23.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $91k 7.8k 11.72
Reis 0.0 $83k 9.4k 8.83
PowerShares High Yld. Dividend Achv 0.0 $64k 7.8k 8.24
PowerShares DWA Emerg Markts Tech 0.0 $78k 5.4k 14.42
Biotech HOLDRs 0.0 $58k 600.00 96.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 6.5k 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $74k 1.6k 45.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $84k 1.9k 43.52
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 $58k 7.5k 7.71
iShares S&P Global Utilities Sector (JXI) 0.0 $84k 2.1k 40.98
Nuveen Munpl Markt Opp Fund 0.0 $77k 5.6k 13.75
PowerShares Dynamic Pharmaceuticals 0.0 $59k 2.4k 24.58
PowerShares DB Silver Fund 0.0 $66k 1.3k 50.38
Vanguard Energy ETF (VDE) 0.0 $81k 950.00 85.26
MFS Government Markets Income Trust (MGF) 0.0 $59k 9.0k 6.54
Nuveen California Select Qlty Mun Inc Fu 0.0 $82k 5.6k 14.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $91k 5.9k 15.49
Etfs Precious Metals Basket phys pm bskt 0.0 $78k 862.00 90.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58k 700.00 82.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $73k 3.5k 21.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $88k 800.00 110.00
Chubb Corporation 0.0 $40k 682.00 58.65
PHH Corporation 0.0 $56k 3.5k 15.95
Cognizant Technology Solutions (CTSH) 0.0 $22k 354.00 63.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 1.2k 29.88
Corning Incorporated (GLW) 0.0 $45k 3.7k 12.13
Genworth Financial (GNW) 0.0 $19k 3.4k 5.62
Wts/the Pnc Financial Services Grp wts 0.0 $22k 2.5k 8.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21k 20.00 1050.00
Western Union Company (WU) 0.0 $31k 2.0k 15.50
Reinsurance Group of America (RGA) 0.0 $28k 600.00 46.67
Fidelity National Information Services (FIS) 0.0 $23k 949.00 24.24
Crown Castle International 0.0 $57k 1.4k 40.25
Expedia 0.0 $32k 1.2k 26.76
Clean Harbors (CLH) 0.0 $21k 400.00 52.50
Hospira 0.0 $42k 1.1k 36.94
Cardinal Health (CAH) 0.0 $44k 1.0k 42.80
Autodesk (ADSK) 0.0 $36k 1.3k 27.48
BMC Software 0.0 $23k 600.00 38.33
Bank of Hawaii Corporation (BOH) 0.0 $29k 811.00 35.76
Cameco Corporation (CCJ) 0.0 $21k 1.2k 18.13
Con-way 0.0 $48k 2.2k 22.18
Continental Resources 0.0 $49k 1.0k 48.95
Cummins (CMI) 0.0 $52k 646.00 81.03
Edwards Lifesciences (EW) 0.0 $27k 382.00 70.68
Hubbell Incorporated 0.0 $45k 900.00 50.00
J.C. Penney Company 0.0 $23k 850.00 27.06
Kimberly-Clark Corporation (KMB) 0.0 $57k 804.00 70.90
Polaris Industries (PII) 0.0 $34k 672.00 50.60
Reynolds American 0.0 $23k 618.00 37.22
McGraw-Hill Companies 0.0 $29k 691.00 41.96
Ultra Petroleum 0.0 $51k 1.8k 28.02
W.W. Grainger (GWW) 0.0 $30k 200.00 150.00
Best Buy (BBY) 0.0 $20k 855.00 23.39
Suno 0.0 $31k 975.00 31.79
Simpson Manufacturing (SSD) 0.0 $20k 815.00 24.54
Comerica Incorporated (CMA) 0.0 $39k 1.7k 23.45
International Paper Company (IP) 0.0 $55k 2.3k 23.89
Progress Energy 0.0 $32k 600.00 53.33
Hanesbrands (HBI) 0.0 $24k 954.00 24.61
Laboratory Corp. of America Holdings (LH) 0.0 $29k 372.00 77.96
Nokia Corporation (NOK) 0.0 $28k 4.9k 5.66
Limited Brands 0.0 $29k 754.00 38.23
Blount International 0.0 $53k 4.0k 13.25
Analog Devices (ADI) 0.0 $21k 660.00 31.82
Thoratec Corporation 0.0 $23k 708.00 32.49
Cincinnati Financial Corporation (CINF) 0.0 $37k 1.4k 26.43
Equity Residential (EQR) 0.0 $47k 900.00 52.22
Tellabs 0.0 $55k 13k 4.35
National-Oilwell Var 0.0 $49k 902.00 54.62
Unum (UNM) 0.0 $29k 1.5k 19.54
La-Z-Boy Incorporated (LZB) 0.0 $32k 4.3k 7.44
DeVry 0.0 $30k 825.00 36.36
Electronics For Imaging 0.0 $20k 1.5k 13.20
Cabela's Incorporated 0.0 $41k 2.1k 20.00
Men's Wearhouse 0.0 $27k 1.0k 26.24
Valero Energy Corporation (VLO) 0.0 $55k 3.1k 17.66
Potash Corp. Of Saskatchewan I 0.0 $44k 788.00 55.56
Becton, Dickinson and (BDX) 0.0 $29k 391.00 75.14
AngloGold Ashanti 0.0 $53k 1.3k 39.43
Health Care REIT 0.0 $23k 500.00 46.00
Energizer Holdings 0.0 $39k 580.00 67.24
NiSource (NI) 0.0 $35k 1.6k 21.54
Callaway Golf Company (MODG) 0.0 $23k 4.5k 5.11
Arrow Electronics (ARW) 0.0 $39k 1.4k 27.23
Williams-Sonoma (WSM) 0.0 $20k 599.00 32.89
Allstate Corporation (ALL) 0.0 $54k 2.3k 23.65
Capital One Financial (COF) 0.0 $36k 905.00 39.78
CIGNA Corporation 0.0 $41k 980.00 41.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 3.4k 9.49
Honda Motor (HMC) 0.0 $37k 1.3k 29.60
Intuitive Surgical (ISRG) 0.0 $40k 109.00 366.20
News Corporation 0.0 $39k 2.3k 16.76
Stryker Corporation (SYK) 0.0 $33k 700.00 47.14
Walgreen Company 0.0 $27k 840.00 32.56
Xerox Corporation 0.0 $20k 2.9k 6.94
Gap (GPS) 0.0 $31k 1.9k 16.15
Agilent Technologies Inc C ommon (A) 0.0 $29k 961.00 29.85
Danaher Corporation (DHR) 0.0 $25k 604.00 42.02
Williams Companies (WMB) 0.0 $20k 830.00 24.10
Fortune Brands 0.0 $46k 849.00 54.18
Canon (CAJPY) 0.0 $29k 569.00 50.00
Syngenta 0.0 $25k 658.00 38.46
Cnh Global 0.0 $28k 1.1k 26.67
Illinois Tool Works (ITW) 0.0 $57k 1.4k 41.42
Harman International Industries 0.0 $57k 2.0k 28.50
Lowe's Companies (LOW) 0.0 $52k 2.7k 19.24
Marriott International (MAR) 0.0 $22k 821.00 26.80
Novo Nordisk A/S (NVO) 0.0 $38k 346.00 111.11
Sap (SAP) 0.0 $20k 357.00 55.56
News Corporation 0.0 $51k 3.3k 15.55
Abercrombie & Fitch (ANF) 0.0 $31k 500.00 62.00
Via 0.0 $34k 730.00 46.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $31k 700.00 44.29
Sturm, Ruger & Company (RGR) 0.0 $43k 1.6k 26.22
Hershey Company (HSY) 0.0 $45k 750.00 60.00
Kellogg Company (K) 0.0 $42k 798.00 52.63
Montpelier Re Holdings/mrh 0.0 $27k 1.5k 18.00
Omni (OMC) 0.0 $54k 1.5k 37.24
Telephone & Data Sys Inc spl 0.0 $45k 2.2k 20.45
Papa John's Int'l (PZZA) 0.0 $30k 1.0k 30.00
AvalonBay Communities (AVB) 0.0 $51k 450.00 113.33
ConAgra Foods (CAG) 0.0 $40k 1.7k 23.91
East West Ban (EWBC) 0.0 $27k 1.8k 14.84
PDL BioPharma 0.0 $22k 4.0k 5.50
New York Community Ban (NYCB) 0.0 $26k 2.2k 11.57
Public Service Enterprise (PEG) 0.0 $27k 810.00 33.33
Telecom Corp of New Zealand 0.0 $45k 4.7k 9.64
Precision Castparts 0.0 $49k 315.00 156.63
Collective Brands 0.0 $39k 3.0k 13.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 446.00 80.72
Southwestern Energy Company (SWN) 0.0 $32k 938.00 34.12
Central Securities (CET) 0.0 $44k 2.2k 20.21
Research In Motion 0.0 $37k 1.9k 19.76
Pos (PKX) 0.0 $31k 400.00 77.50
Forest Laboratories 0.0 $41k 1.3k 30.94
Zimmer Holdings (ZBH) 0.0 $44k 807.00 54.52
Center Financial Corporation 0.0 $23k 4.8k 4.79
Carlisle Companies (CSL) 0.0 $42k 1.3k 32.31
NII Holdings 0.0 $54k 2.0k 27.00
National Presto Industries (NPK) 0.0 $46k 530.00 86.79
Wynn Resorts (WYNN) 0.0 $39k 317.00 123.46
ValueClick 0.0 $21k 1.3k 15.86
Yahoo! 0.0 $40k 3.1k 13.11
Plains Exploration & Production Company 0.0 $27k 1.2k 21.93
Darling International (DAR) 0.0 $25k 2.0k 12.50
Industrial SPDR (XLI) 0.0 $36k 1.2k 29.08
Stage Stores 0.0 $20k 1.4k 14.06
Juniper Networks (JNPR) 0.0 $20k 1.0k 19.51
Estee Lauder Companies (EL) 0.0 $23k 245.00 91.84
salesforce (CRM) 0.0 $43k 372.00 115.38
Dolby Laboratories (DLB) 0.0 $24k 871.00 27.55
Lorillard 0.0 $49k 440.00 111.36
Express Scripts 0.0 $25k 635.00 39.47
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 1.5k 17.69
Under Armour (UAA) 0.0 $33k 498.00 66.27
ATP Oil & Gas Corporation 0.0 $41k 5.2k 7.87
Celanese Corporation (CE) 0.0 $20k 600.00 33.33
Companhia de Saneamento Basi (SBS) 0.0 $56k 1.2k 46.67
Complete Production Services 0.0 $21k 1.1k 19.09
Eagle Rock Energy Partners,L.P 0.0 $46k 4.7k 9.69
Excel Maritime Carriers L 0.0 $55k 26k 2.10
Force Protection 0.0 $27k 7.0k 3.86
Gulf Island Fabrication (GIFI) 0.0 $23k 1.1k 20.44
Alere 0.0 $57k 2.9k 19.58
Key (KEY) 0.0 $23k 3.8k 6.01
Owens-Illinois 0.0 $38k 2.6k 14.88
PMC-Sierra 0.0 $25k 4.2k 5.95
Tutor Perini Corporation (TPC) 0.0 $21k 1.8k 11.57
Zhongpin 0.0 $26k 3.4k 7.65
Atlas Pipeline Partners 0.0 $51k 1.7k 30.00
Brown Shoe Company 0.0 $40k 5.7k 7.02
Cash America International 0.0 $31k 600.00 51.67
Cliffs Natural Resources 0.0 $25k 500.00 50.00
Elizabeth Arden 0.0 $36k 1.3k 28.62
Ingram Micro 0.0 $26k 1.6k 16.25
Innospec (IOSP) 0.0 $48k 2.0k 24.00
Starwood Hotels & Resorts Worldwide 0.0 $26k 704.00 36.36
Western Gas Partners 0.0 $34k 1.0k 34.00
Western Refining 0.0 $30k 2.5k 12.00
AllianceBernstein Holding (AB) 0.0 $32k 2.3k 13.91
AmeriGas Partners 0.0 $44k 1.0k 43.91
BHP Billiton (BHP) 0.0 $56k 1.0k 54.05
Chico's FAS 0.0 $20k 1.7k 11.70
Catalyst Health Solutions 0.0 $24k 421.00 57.01
Cinemark Holdings (CNK) 0.0 $26k 1.4k 19.09
Carrizo Oil & Gas 0.0 $54k 2.5k 21.60
EPIQ Systems 0.0 $28k 2.3k 12.42
FMC Corporation (FMC) 0.0 $23k 330.00 69.70
First Niagara Financial 0.0 $29k 3.3k 8.81
Fred's 0.0 $26k 2.4k 10.83
GameStop (GME) 0.0 $36k 1.5k 23.65
Gorman-Rupp Company (GRC) 0.0 $53k 2.2k 24.58
Hanger Orthopedic 0.0 $27k 1.4k 19.03
InterDigital (IDCC) 0.0 $28k 600.00 46.67
IPC The Hospitalist Company 0.0 $20k 547.00 36.56
International Shipholding Corporation 0.0 $24k 1.3k 18.46
JDS Uniphase Corporation 0.0 $20k 2.0k 9.97
Middleby Corporation (MIDD) 0.0 $20k 277.00 72.20
Mobile Mini 0.0 $37k 2.2k 16.80
Medical Properties Trust (MPW) 0.0 $49k 5.5k 8.91
Oge Energy Corp (OGE) 0.0 $51k 1.1k 47.22
OSI Systems (OSIS) 0.0 $24k 730.00 32.88
Park Electrochemical 0.0 $23k 1.2k 20.00
Pepco Holdings 0.0 $52k 2.8k 18.84
Ruddick Corporation 0.0 $29k 745.00 38.93
Royal Gold (RGLD) 0.0 $57k 900.00 63.33
Rush Enterprises (RUSHA) 0.0 $20k 1.4k 13.96
SCANA Corporation 0.0 $28k 695.00 40.29
Suburban Propane Partners (SPH) 0.0 $46k 1.0k 46.00
Superior Industries International (SUP) 0.0 $36k 2.3k 15.41
Terex Corporation (TEX) 0.0 $47k 4.6k 10.22
Talisman Energy Inc Com Stk 0.0 $42k 3.5k 12.14
Teekay Offshore Partners 0.0 $32k 1.3k 24.62
Vanguard Natural Resources 0.0 $36k 1.4k 25.71
Allegiant Travel Company (ALGT) 0.0 $27k 566.00 47.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 214.00 102.80
Hercules Offshore 0.0 $20k 6.7k 2.97
MGM Resorts International. (MGM) 0.0 $37k 4.0k 9.18
Marten Transport (MRTN) 0.0 $20k 1.2k 16.88
National Grid 0.0 $30k 600.00 50.00
Inergy 0.0 $48k 1.9k 25.46
Natural Resource Partners 0.0 $51k 2.0k 25.50
SanDisk Corporation 0.0 $27k 659.00 40.97
Tower 0.0 $27k 1.2k 22.50
URS Corporation 0.0 $22k 750.00 29.33
BRE Properties 0.0 $23k 540.00 42.59
Church & Dwight (CHD) 0.0 $27k 600.00 45.00
Covance 0.0 $23k 500.00 46.00
DPL 0.0 $27k 900.00 30.00
DXP Enterprises (DXPE) 0.0 $24k 1.3k 18.46
Ferrellgas Partners 0.0 $55k 2.8k 19.62
Kearny Financial 0.0 $21k 2.5k 8.40
Lloyds TSB (LYG) 0.0 $43k 21k 2.09
MasTec (MTZ) 0.0 $22k 1.2k 17.92
Novellus Systems 0.0 $29k 1.1k 26.41
Owens & Minor (OMI) 0.0 $20k 673.00 29.30
Portfolio Recovery Associates 0.0 $31k 500.00 62.00
PriceSmart (PSMT) 0.0 $20k 319.00 62.70
Rockwell Automation (ROK) 0.0 $48k 622.00 76.92
Swift Energy Company 0.0 $24k 1.0k 24.00
SYNNEX Corporation (SNX) 0.0 $26k 1.0k 26.00
Integrys Energy 0.0 $30k 619.00 48.47
Tejon Ranch Company (TRC) 0.0 $36k 1.5k 23.42
Weis Markets (WMK) 0.0 $23k 605.00 38.02
Actions Semiconductor (ACTS) 0.0 $25k 12k 2.08
Federal Agricultural Mortgage (AGM) 0.0 $42k 2.2k 19.09
Flowers Foods (FLO) 0.0 $27k 1.4k 19.68
Omega Protein Corporation 0.0 $26k 2.9k 8.97
Tri-Valley Corporation (TIV) 0.0 $37k 203k 0.18
JINPAN International 0.0 $28k 3.6k 7.78
Kaydon Corporation 0.0 $46k 1.6k 28.18
Senior Housing Properties Trust 0.0 $23k 1.0k 22.35
Taubman Centers 0.0 $48k 957.00 50.16
Tor Dom Bk Cad (TD) 0.0 $27k 375.00 72.00
Bank Of Montreal Cadcom (BMO) 0.0 $28k 500.00 56.00
L.B. Foster Company (FSTR) 0.0 $28k 1.2k 22.49
Materials SPDR (XLB) 0.0 $29k 980.00 29.59
Casual Male Retail 0.0 $24k 6.4k 3.75
FEI Company 0.0 $20k 664.00 30.12
Morgan Stanley shrt eur etn20 0.0 $26k 600.00 43.33
Orchids Paper Products Company 0.0 $20k 1.6k 12.50
Seabridge Gold (SA) 0.0 $29k 1.3k 22.31
Sycamore Networks 0.0 $37k 2.1k 17.83
Unit Corporation 0.0 $44k 1.2k 36.67
Utah Medical Products (UTMD) 0.0 $40k 1.5k 26.76
Scripps Networks Interactive 0.0 $52k 1.4k 37.76
Delta Apparel (DLA) 0.0 $32k 2.0k 16.00
Syms (SYMS) 0.0 $36k 4.1k 8.78
Macerich Company (MAC) 0.0 $43k 1.0k 43.00
Boston Properties (BXP) 0.0 $45k 500.00 90.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 349.00 60.17
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 306.00 88.24
iShares Russell 2000 Value Index (IWN) 0.0 $28k 485.00 57.73
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 475.00 73.68
Kimco Realty Corporation (KIM) 0.0 $41k 2.7k 15.19
Financial Select Sector SPDR (XLF) 0.0 $29k 2.4k 11.99
Silver Wheaton Corp 0.0 $57k 2.5k 22.73
Sxc Health Solutions Corp 0.0 $22k 400.00 55.00
Vanguard Large-Cap ETF (VV) 0.0 $25k 490.00 51.02
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 1.3k 30.78
A123 Systems 0.0 $24k 7.0k 3.43
Dole Food Company 0.0 $23k 2.3k 10.06
Jazz Pharmaceuticals 0.0 $50k 1.2k 41.67
Hansen Medical 0.0 $21k 6.4k 3.28
Consumer Discretionary SPDR (XLY) 0.0 $21k 604.00 34.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 600.00 46.67
IPATH MSCI India Index Etn 0.0 $22k 400.00 55.00
China Fund (CHN) 0.0 $50k 2.2k 22.82
Templeton Dragon Fund (TDF) 0.0 $30k 2.0k 15.00
Templeton Global Income Fund (SABA) 0.0 $44k 4.8k 9.22
RCM Technologies (RCMT) 0.0 $22k 5.0k 4.40
Valeant Pharmaceuticals Int 0.0 $41k 1.1k 36.52
Terra Nitrogen Company 0.0 $27k 185.00 145.95
Mfri 0.0 $42k 5.8k 7.28
Nature's Sunshine Prod. (NATR) 0.0 $45k 3.2k 14.06
CurrencyShares Euro Trust 0.0 $39k 293.00 133.11
1st United Ban 0.0 $35k 7.1k 4.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 871.00 29.85
iShares Dow Jones US Utilities (IDU) 0.0 $42k 510.00 82.35
SPDR S&P Biotech (XBI) 0.0 $33k 548.00 60.22
CommonWealth REIT 0.0 $21k 1.1k 19.35
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 640.00 59.38
RevenueShares ADR Fund 0.0 $39k 1.3k 29.37
RevenueShares Large Cap Fund 0.0 $39k 2.0k 19.42
RevenueShares Small Cap Fund 0.0 $44k 1.8k 24.93
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 1.2k 41.18
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 1.2k 40.53
IRIDEX Corporation (IRIX) 0.0 $42k 11k 3.73
Manitex International (MNTX) 0.0 $29k 8.2k 3.54
SPROTT RESOURCE Lending Corp 0.0 $31k 25k 1.24
Vanguard Mid-Cap ETF (VO) 0.0 $51k 784.00 65.05
Alerian Mlp Etf 0.0 $56k 3.7k 15.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 2.7k 12.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35k 2.4k 14.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 5.1k 10.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 3.0k 8.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.4k 15.71
Hldgs (UAL) 0.0 $30k 1.6k 19.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $43k 386.00 111.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 398.00 55.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 364.00 60.44
Opko Health (OPK) 0.0 $21k 4.7k 4.43
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 2.7k 13.60
PowerShares Preferred Portfolio 0.0 $45k 3.3k 13.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51k 1.3k 39.23
Encore Bancshares (EBTX) 0.0 $48k 4.5k 10.64
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 7.4k 6.72
Piedmont Office Realty Trust (PDM) 0.0 $55k 3.4k 16.21
Vectren Corporation 0.0 $46k 1.7k 27.06
Wave Systems 0.0 $37k 16k 2.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $34k 365.00 93.15
Vanguard REIT ETF (VNQ) 0.0 $24k 489.00 49.08
Vanguard Extended Market ETF (VXF) 0.0 $23k 500.00 46.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
Vanguard Information Technology ETF (VGT) 0.0 $46k 818.00 56.23
Vanguard Materials ETF (VAW) 0.0 $53k 812.00 65.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 925.00 33.51
CurrencyShares Swiss Franc Trust 0.0 $46k 418.00 110.05
PowerShares Intl. Dividend Achiev. 0.0 $37k 2.7k 13.96
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 1.0k 19.27
ETFS Physical Platinum Shares 0.0 $22k 140.00 157.14
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $27k 702.00 38.46
CurrencyShares Canadian Dollar Trust 0.0 $28k 291.00 96.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $41k 1.4k 30.26
iShares Dow Jones US Technology (IYW) 0.0 $46k 762.00 60.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26k 750.00 34.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 691.00 50.65
Market Vectors-Coal ETF 0.0 $27k 900.00 30.00
Nuveen Quality Preferred Income Fund 0.0 $21k 2.8k 7.50
CurrencyShares British Pound Ster. Trst 0.0 $49k 325.00 150.77
HF Financial 0.0 $33k 4.0k 8.25
Accuride Corporation 0.0 $23k 4.6k 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $52k 1.3k 40.00
Cheniere Energy Partners (CQP) 0.0 $25k 1.8k 13.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 6.8k 8.00
Elster Group SE 0.0 $21k 1.4k 15.09
H&Q Healthcare Investors 0.0 $41k 3.0k 13.52
Nuveen Equity Premium Advantage Fund 0.0 $27k 2.4k 11.08
Nuveen Quality Pref. Inc. Fund II 0.0 $49k 6.4k 7.66
Nuveen Premier Mun Income 0.0 $21k 1.5k 14.00
WisdomTree Total Earnings Fund 0.0 $35k 870.00 40.23
Youku 0.0 $36k 1.3k 27.78
Claymore/Sabrient Insider ETF 0.0 $32k 1.2k 27.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $52k 4.5k 11.56
Alpine Total Dynamic Dividend Fund 0.0 $46k 11k 4.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.9k 6.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $34k 338.00 100.59
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $24k 1.8k 13.33
PCM Fund (PCM) 0.0 $44k 4.4k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $39k 2.2k 17.93
PIMCO High Income Fund (PHK) 0.0 $27k 2.4k 11.05
PowerShares Dynamic Biotech &Genome 0.0 $20k 1.2k 16.67
PowerShares Emerging Infra PF 0.0 $21k 600.00 35.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.8k 11.43
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $28k 380.00 73.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 313.00 76.68
SPDR S&P International Dividend (DWX) 0.0 $38k 840.00 45.24
ProShares UltraShort Euro (EUO) 0.0 $37k 1.9k 19.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $28k 2.0k 14.00
Transamerica Income Shares 0.0 $30k 1.4k 21.04
Western Asset Intm Muni Fd I (SBI) 0.0 $48k 5.1k 9.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.0k 12.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $57k 1.0k 57.00
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $55k 1.8k 30.39
MFS Special Value Trust (MFV) 0.0 $24k 3.6k 6.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 800.00 51.25
Ascena Retail 0.0 $32k 1.2k 26.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.2k 33.04
United Security Bancshares (UBFO) 0.0 $47k 16k 3.03
Kayne Anderson Mdstm Energy 0.0 $33k 1.5k 21.67
Lazard World Dividend & Income Fund 0.0 $25k 2.2k 11.19
Guggenheim Bulletshar 0.0 $36k 1.7k 21.18
Oak Valley Ban (OVLY) 0.0 $43k 9.5k 4.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $35k 1.3k 28.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 930.00 38.71
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $49k 1.7k 29.52
Direxion Shs Etf Tr cmn (TYO) 0.0 $57k 1.9k 30.00
Advisorshares Tr activ bear etf 0.0 $23k 800.00 28.75
Wolverine Bancorp 0.0 $21k 1.5k 14.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 400.00 35.00
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Packaging Corporation of America (PKG) 0.0 $5.0k 200.00 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 2.1k 5.12
Hasbro (HAS) 0.0 $11k 360.00 30.56
America Movil Sab De Cv spon adr l 0.0 $4.4k 231.00 19.11
AU Optronics 0.0 $222.040000 52.00 4.27
Companhia de Bebidas das Americas 0.0 $15k 451.00 33.26
EXCO Resources 0.0 $8.0k 755.00 10.60
Genco Shipping & Trading 0.0 $14k 1.8k 7.67
Mechel OAO 0.0 $2.0k 150.00 13.33
Melco Crown Entertainment (MLCO) 0.0 $8.0k 1.0k 8.00
ReneSola 0.0 $598.000000 200.00 2.99
Time Warner Cable 0.0 $15k 237.00 62.83
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 $1.0k 1.0k 1.00
E M C Corp Mass note 1.750%12/0 0.0 $18k 14k 1.29
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 $6.0k 5.0k 1.20
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 $10k 10k 1.00
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 $4.9k 13k 0.38
Transocean Inc note 1.500%12/1 0.0 $2.0k 2.0k 1.00
Suntech Power Holdings 0.0 $999.000000 300.00 3.33
Vale (VALE) 0.0 $10k 444.00 22.52
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 $7.0k 7.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 95.00 10.53
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 29.00 68.97
Grupo Televisa (TV) 0.0 $8.6k 686.00 12.50
Himax Technologies (HIMX) 0.0 $3.0k 2.5k 1.20
Sociedad Quimica y Minera (SQM) 0.0 $999.960000 26.00 38.46
Yingli Green Energy Hold 0.0 $263.000000 50.00 5.26
BHP Billiton 0.0 $1.9k 32.00 60.93
Infosys Technologies (INFY) 0.0 $6.2k 132.00 47.17
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 $14k 760.00 18.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Borgwarner Inc note 3.500% 4/1 0.0 $14k 8.0k 1.75
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 $10k 7.0k 1.43
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $9.0k 4.0k 2.25
China Mobile 0.0 $3.1k 50.00 62.50
Cnooc 0.0 $8.7k 51.00 171.43
HSBC Holdings (HSBC) 0.0 $8.3k 232.00 35.71
ICICI Bank (IBN) 0.0 $5.0k 139.00 35.97
Medtronic Inc note 1.625% 4/1 0.0 $1.0k 1.0k 1.00
Ansys (ANSS) 0.0 $15k 306.00 49.11
Boyd Gaming Corporation (BYD) 0.0 $2.0k 500.00 4.00
iStar Financial 0.0 $18k 3.0k 6.00
MasterCard Incorporated (MA) 0.0 $10k 32.00 312.50
Progressive Corporation (PGR) 0.0 $10k 570.00 17.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 500.00 0.00
State Street Corporation (STT) 0.0 $16k 521.00 30.71
Signature Bank (SBNY) 0.0 $18k 382.00 47.12
TD Ameritrade Holding 0.0 $2.0k 110.00 18.18
Popular 0.0 $173.130000 87.00 1.99
Principal Financial (PFG) 0.0 $4.0k 177.00 22.60
CVB Financial (CVBF) 0.0 $1.5k 193.00 7.66
Lincoln National Corporation (LNC) 0.0 $11k 831.00 13.51
Discover Financial Services (DFS) 0.0 $19k 854.00 22.25
Ameriprise Financial (AMP) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $1.0k 38.00 26.32
Legg Mason 0.0 $5.0k 200.00 25.00
People's United Financial 0.0 $2.0k 200.00 10.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 230.00 26.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 304.00 19.74
Affiliated Managers (AMG) 0.0 $4.0k 48.00 83.33
Equifax (EFX) 0.0 $8.6k 300.00 28.79
AutoNation (AN) 0.0 $19k 582.00 32.65
Berkshire Hathaway (BRK.B) 0.0 $2.0k 25.00 80.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 36.00 83.33
CSX Corporation (CSX) 0.0 $5.5k 270.00 20.40
Eastman Kodak Company 0.0 $4.0k 5.0k 0.80
Expeditors International of Washington (EXPD) 0.0 $14k 307.00 45.98
Range Resources (RRC) 0.0 $12k 211.00 57.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 194.00 46.39
HSN 0.0 $5.0k 140.00 35.71
Interval Leisure 0.0 $999.600000 140.00 7.14
Sony Corporation (SONY) 0.0 $3.0k 124.00 24.19
Tree 0.0 $47.070000 9.00 5.23
AGL Resources 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $19k 1.0k 19.00
AES Corporation (AES) 0.0 $1.0k 138.00 7.25
Ameren Corporation (AEE) 0.0 $13k 430.00 30.23
KB Home (KBH) 0.0 $1.1k 200.00 5.60
Lennar Corporation (LEN) 0.0 $16k 1.2k 13.45
Tenet Healthcare Corporation 0.0 $3.0k 785.00 3.82
Advent Software 0.0 $793.600000 40.00 19.84
Avon Products 0.0 $5.0k 275.00 18.18
CarMax (KMX) 0.0 $7.1k 242.00 29.20
Carnival Corporation (CCL) 0.0 $4.0k 141.00 28.30
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 300.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 145.00 48.28
Curtiss-Wright (CW) 0.0 $3.0k 115.00 26.09
DENTSPLY International 0.0 $9.0k 306.00 29.41
Diebold Incorporated 0.0 $15k 536.00 27.99
Federated Investors (FHI) 0.0 $3.0k 150.00 20.00
Fidelity National Financial 0.0 $9.0k 587.00 15.33
Franklin Resources (BEN) 0.0 $14k 140.00 100.00
Genuine Parts Company (GPC) 0.0 $9.0k 176.00 51.14
H&R Block (HRB) 0.0 $4.0k 321.00 12.46
Harsco Corporation (NVRI) 0.0 $3.0k 160.00 18.75
Hawaiian Electric Industries (HE) 0.0 $6.0k 250.00 24.00
Kohl's Corporation (KSS) 0.0 $14k 300.00 46.67
Lincoln Electric Holdings (LECO) 0.0 $6.0k 200.00 30.00
Mattel (MAT) 0.0 $11k 445.00 24.72
Mercury General Corporation (MCY) 0.0 $15k 400.00 36.18
NVIDIA Corporation (NVDA) 0.0 $19k 1.5k 12.58
Northrop Grumman Corporation (NOC) 0.0 $19k 353.00 53.82
Nuance Communications 0.0 $5.3k 324.00 16.36
PPG Industries (PPG) 0.0 $12k 172.00 71.43
Paychex (PAYX) 0.0 $12k 475.00 25.26
PetSmart 0.0 $6.0k 130.00 46.15
Pitney Bowes (PBI) 0.0 $17k 853.00 19.55
R.R. Donnelley & Sons Company 0.0 $999.700000 65.00 15.38
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 185.00 21.62
Royal Caribbean Cruises (RCL) 0.0 $8.0k 400.00 20.00
Stanley Black & Decker (SWK) 0.0 $3.0k 70.00 42.86
T. Rowe Price (TROW) 0.0 $8.0k 164.00 48.78
Teradata Corporation (TDC) 0.0 $6.0k 116.00 51.72
Sherwin-Williams Company (SHW) 0.0 $15k 200.00 75.00
Waste Connections 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 76.00 13.16
Dun & Bradstreet Corporation 0.0 $18k 300.00 60.00
Gafisa SA 0.0 $1.3k 316.00 4.12
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 $13k 200.00 65.00
Supervalu 0.0 $2.0k 230.00 8.70
Boston Scientific Corporation (BSX) 0.0 $999.600000 245.00 4.08
KBR (KBR) 0.0 $4.0k 150.00 26.67
Ross Stores (ROST) 0.0 $9.0k 115.00 78.26
Sensient Technologies Corporation (SXT) 0.0 $4.0k 110.00 36.36
SunPower Corporation 0.0 $18k 2.2k 8.23
Harley-Davidson (HOG) 0.0 $6.0k 197.00 30.46
Johnson Controls 0.0 $16k 619.00 25.85
Vulcan Materials Company (VMC) 0.0 $8.0k 300.00 26.67
Briggs & Stratton Corporation 0.0 $5.0k 400.00 12.50
Electronic Arts (EA) 0.0 $3.0k 130.00 23.08
Gold Fields (GFI) 0.0 $2.0k 140.00 14.29
Morgan Stanley (MS) 0.0 $17k 1.2k 14.24
Pall Corporation 0.0 $13k 290.00 44.83
Albany International (AIN) 0.0 $4.0k 200.00 20.00
Regions Financial Corporation (RF) 0.0 $17k 5.0k 3.39
SVB Financial (SIVBQ) 0.0 $19k 500.00 38.00
Arbitron 0.0 $17k 506.00 33.60
Mine Safety Appliances 0.0 $15k 565.00 26.55
Shuffle Master 0.0 $999.600000 140.00 7.14
Western Digital (WDC) 0.0 $9.0k 345.00 26.09
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 135.00 7.41
Mid-America Apartment (MAA) 0.0 $12k 200.00 60.00
Avid Technology 0.0 $192.800000 20.00 9.64
Universal Corporation (UVV) 0.0 $3.0k 90.00 33.33
Safeway 0.0 $6.0k 380.00 15.79
TECO Energy 0.0 $999.630000 87.00 11.49
Foot Locker (FL) 0.0 $17k 850.00 20.00
Healthcare Realty Trust Incorporated 0.0 $10k 580.00 17.24
Manitowoc Company 0.0 $5.0k 750.00 6.67
Powerwave Technologies 0.0 $1.0k 500.00 2.00
Arch Coal 0.0 $11k 730.00 15.07
Masco Corporation (MAS) 0.0 $9.0k 1.3k 7.06
Mettler-Toledo International (MTD) 0.0 $4.8k 35.00 138.33
AVX Corporation 0.0 $5.0k 400.00 12.50
LifePoint Hospitals 0.0 $225.680000 7.00 32.24
Cott Corp 0.0 $2.0k 305.00 6.56
Plantronics 0.0 $16k 577.00 27.73
Barnes (B) 0.0 $4.0k 210.00 19.05
MDU Resources (MDU) 0.0 $8.0k 400.00 20.00
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Interpublic Group of Companies (IPG) 0.0 $1.0k 208.00 4.81
AstraZeneca (AZN) 0.0 $3.0k 69.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 223.00 13.45
Waters Corporation (WAT) 0.0 $65k 900.00 72.38
Newfield Exploration 0.0 $999.880000 28.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $10k 200.00 50.00
Health Management Associates 0.0 $2.0k 225.00 8.89
RadioShack Corporation 0.0 $2.0k 195.00 10.26
Forward Air Corporation (FWRD) 0.0 $19k 733.00 25.92
Red Hat 0.0 $13k 294.00 42.86
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $13k 662.00 19.64
American Financial (AFG) 0.0 $4.0k 120.00 33.33
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 125.00 8.00
Partner Re 0.0 $16k 300.00 53.33
Olin Corporation (OLN) 0.0 $18k 1.0k 18.00
Wolverine World Wide (WWW) 0.0 $4.0k 130.00 30.77
Sotheby's 0.0 $1.0k 34.00 29.96
ZOLL Medical Corporation 0.0 $19k 500.00 38.00
Aegon 0.0 $3.0k 774.00 3.88
Allergan 0.0 $13k 178.00 74.07
Aol 0.0 $19k 1.5k 12.27
CareFusion Corporation 0.0 $453.340000 19.00 23.86
Cenovus Energy (CVE) 0.0 $14k 313.00 45.45
Computer Sciences Corporation 0.0 $16k 600.00 26.67
Credit Suisse Group 0.0 $2.7k 79.00 33.90
Liberty Media 0.0 $19k 1.3k 15.02
Macy's (M) 0.0 $12k 460.00 26.09
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Symantec Corporation 0.0 $8.0k 455.00 17.58
Unilever 0.0 $18k 526.00 33.33
WellPoint 0.0 $19k 290.00 65.52
Apollo 0.0 $494.230000 11.00 44.93
Statoil ASA 0.0 $2.0k 101.00 19.80
First Midwest Ban 0.0 $1.3k 169.00 7.82
Shinhan Financial (SHG) 0.0 $14k 216.00 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 340.00 5.88
Linear Technology Corporation 0.0 $11k 400.00 27.50
LSI Corporation 0.0 $3.0k 643.00 4.67
Staples 0.0 $19k 1.4k 13.33
Shire 0.0 $3.0k 38.00 80.00
Lazard Ltd-cl A shs a 0.0 $4.0k 170.00 23.53
Imperial Oil (IMO) 0.0 $8.0k 226.00 35.40
W. P. Carey & Co 0.0 $10k 266.00 37.59
Manpower (MAN) 0.0 $3.0k 77.00 38.96
CB Richard Ellis 0.0 $3.0k 216.00 13.89
Resource America 0.0 $928.000000 200.00 4.64
Sara Lee 0.0 $19k 1.1k 17.03
USG Corporation 0.0 $4.0k 575.00 6.96
Barclays (BCS) 0.0 $999.780000 57.00 17.54
Coventry Health Care 0.0 $15k 505.00 29.70
Tootsie Roll Industries (TR) 0.0 $4.0k 168.00 23.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 375.00 21.33
Iron Mountain Incorporated 0.0 $5.0k 169.00 29.59
Monarch Casino & Resort (MCRI) 0.0 $12k 1.2k 9.64
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Aeropostale 0.0 $12k 1.1k 11.21
AutoZone (AZO) 0.0 $2.0k 5.00 400.00
Dryships/drys 0.0 $2.0k 1.0k 2.00
Regal Entertainment 0.0 $3.0k 288.00 10.42
Krispy Kreme Doughnuts 0.0 $1.0k 160.00 6.25
Balchem Corporation (BCPC) 0.0 $12k 330.00 36.36
Coinstar 0.0 $15k 374.00 40.11
Eagle Materials (EXP) 0.0 $8.0k 485.00 16.49
Live Nation Entertainment (LYV) 0.0 $742.720000 88.00 8.44
Newcastle Investment 0.0 $2.0k 600.00 3.33
Level 3 Communications 0.0 $13k 9.0k 1.44
United States Oil Fund 0.0 $1.4M 44k 32.12
St. Joe Company (JOE) 0.0 $6.0k 384.00 15.62
Vornado Realty Trust (VNO) 0.0 $5.0k 63.00 79.37
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 300.00 6.67
CoStar (CSGP) 0.0 $5.0k 100.00 50.00
Orbital Sciences 0.0 $16k 1.2k 13.21
Dover Corporation (DOV) 0.0 $19k 425.00 44.71
Alliance One International 0.0 $9.0k 3.7k 2.43
Energy Xxi 0.0 $17k 867.00 20.00
Bce (BCE) 0.0 $4.0k 103.00 38.83
Cresud (CRESY) 0.0 $2.0k 200.00 10.00
Intel Corp sdcv 0.0 $17k 17k 1.00
PPL Corporation (PPL) 0.0 $6.0k 210.00 28.57
Ryanair Holdings 0.0 $999.900000 55.00 18.18
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 104.00 67.31
Concur Technologies 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $5.0k 88.00 56.82
Highwoods Properties (HIW) 0.0 $8.0k 300.00 26.67
IRSA Inversiones Representaciones 0.0 $999.600000 105.00 9.52
Paccar (PCAR) 0.0 $15k 554.00 26.79
Quicksilver Resources 0.0 $3.0k 400.00 7.50
Robert Half International (RHI) 0.0 $319.800000 15.00 21.32
Roper Industries (ROP) 0.0 $4.7k 53.00 88.89
Varian Medical Systems 0.0 $10k 200.00 50.00
Sina Corporation 0.0 $1.0k 20.00 50.00
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 414.00 4.83
MercadoLibre (MELI) 0.0 $3.0k 48.00 62.50
Penske Automotive (PAG) 0.0 $322.400000 20.00 16.12
Sears Holdings Corporation 0.0 $18k 302.00 57.85
Contango Oil & Gas Company 0.0 $11k 200.00 55.00
Toyota Motor Corporation (TM) 0.0 $5.3k 106.00 50.00
Trex Company (TREX) 0.0 $1.0k 80.00 12.50
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 400.00 7.50
Human Genome Sciences 0.0 $13k 998.00 13.03
Radio One 0.0 $997.920000 891.00 1.12
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 $3.0k 2.0k 1.50
McClatchy Company 0.0 $3.0k 2.2k 1.36
Strategic Hotels & Resorts 0.0 $999.000000 300.00 3.33
Avis Budget (CAR) 0.0 $2.0k 200.00 10.00
Calpine Corporation 0.0 $3.0k 238.00 12.61
Ctrip.com International 0.0 $4.0k 127.00 31.50
Rite Aid Corporation 0.0 $4.0k 4.0k 1.00
Cablevision Systems Corporation 0.0 $9.0k 640.00 14.06
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 $17k 439.00 38.72
X-Rite, Incorporated 0.0 $16k 4.4k 3.64
McGrath Rent (MGRC) 0.0 $2.0k 100.00 20.00
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
TriQuint Semiconductor 0.0 $11k 2.3k 4.81
Barnes & Noble 0.0 $11k 928.00 11.85
Silgan Holdings (SLGN) 0.0 $15k 400.00 37.50
Mead Johnson Nutrition 0.0 $5.9k 80.00 74.07
First Horizon National Corporation (FHN) 0.0 $9.4k 1.6k 6.06
Saic 0.0 $17k 1.5k 11.22
Illumina (ILMN) 0.0 $4.0k 94.00 42.55
IntercontinentalEx.. 0.0 $9.0k 75.00 120.00
Affymax (AFFY) 0.0 $1.0k 200.00 5.00
Equinix 0.0 $5.0k 58.00 86.21
Broadcom Corporation 0.0 $19k 584.00 32.53
Abington Ban 0.0 $7.0k 1.0k 7.00
Aircastle 0.0 $10k 1.0k 10.00
ArcelorMittal 0.0 $17k 1.1k 15.58
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 95.00 10.53
Chinacast Education Corporation (CAST) 0.0 $8.0k 2.3k 3.48
Dycom Industries (DY) 0.0 $3.0k 200.00 15.00
Eni S.p.A. (E) 0.0 $5.0k 128.00 39.06
Ferro Corporation 0.0 $2.0k 200.00 10.00
Fushi Copperweld 0.0 $16k 3.3k 4.85
InterNAP Network Services 0.0 $23.150000 5.00 4.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6k 84.00 66.67
Kulicke and Soffa Industries (KLIC) 0.0 $432.300000 55.00 7.86
Life Technologies 0.0 $4.0k 100.00 40.00
Sanderson Farms 0.0 $13k 280.00 46.43
Smith Micro Software 0.0 $1.0k 500.00 2.00
Steel Dynamics (STLD) 0.0 $3.0k 300.00 10.00
Sun Life Financial (SLF) 0.0 $2.0k 94.00 21.28
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 347.00 11.53
Transcanada Corp 0.0 $13k 327.00 39.22
United Online 0.0 $2.0k 357.00 5.60
Zions Bancorporation (ZION) 0.0 $3.0k 181.00 16.57
AEP Industries 0.0 $2.0k 100.00 20.00
Apogee Enterprises (APOG) 0.0 $10k 1.2k 8.62
Banco Santander-Chile (BSAC) 0.0 $1.0k 20.00 50.00
Charming Shoppes 0.0 $159.000000 60.00 2.65
Crosstex Energy 0.0 $3.0k 200.00 15.00
Cypress Semiconductor Corporation 0.0 $15k 979.00 15.32
Emulex Corporation 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $16k 800.00 20.00
Gamco Investors (GAMI) 0.0 $167.920000 4.00 41.98
ManTech International Corporation 0.0 $16k 500.00 32.00
Mizuho Financial (MFG) 0.0 $1.0k 260.00 3.85
MKS Instruments (MKSI) 0.0 $12k 575.00 20.87
ModusLink Global Solutions 0.0 $7.720000 2.00 3.86
Pennsylvania R.E.I.T. 0.0 $999.570000 143.00 6.99
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 932.00 9.66
Regal-beloit Corporation (RRX) 0.0 $7.0k 145.00 48.28
Siliconware Precision Industries 0.0 $1.0k 240.00 4.17
Universal Display Corporation (OLED) 0.0 $5.0k 100.00 50.00
Usec 0.0 $11k 6.7k 1.64
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
Assured Guaranty (AGO) 0.0 $19k 1.7k 11.18
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 $8.0k 85.00 94.12
Cabot Microelectronics Corporation 0.0 $10k 295.00 33.90
Columbus McKinnon (CMCO) 0.0 $4.0k 320.00 12.50
Chipotle Mexican Grill (CMG) 0.0 $13k 38.00 333.33
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.0k 18.00
CPFL Energia 0.0 $13k 600.00 21.67
Capital Product 0.0 $3.0k 500.00 6.00
Cogdell Spencer 0.0 $19k 5.0k 3.80
Cooper Tire & Rubber Company 0.0 $12k 1.1k 11.16
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 33.00 30.30
NTT DoCoMo 0.0 $1.0k 68.00 14.71
Delhaize 0.0 $525.600000 8.00 65.70
Dril-Quip (DRQ) 0.0 $18k 330.00 54.55
DTE Energy Company (DTE) 0.0 $15k 302.00 49.67
DreamWorks Animation SKG 0.0 $12k 652.00 18.40
El Paso Electric Company 0.0 $433.030000 13.00 33.31
Enbridge Energy Partners 0.0 $4.0k 156.00 25.64
Empresa Nacional de Electricidad 0.0 $2.0k 35.00 57.14
France Telecom SA 0.0 $999.790000 61.00 16.39
Fulton Financial (FULT) 0.0 $4.0k 467.00 8.57
GeoEye 0.0 $8.0k 275.00 29.09
Group Cgi Cad Cl A 0.0 $1.0k 50.00 20.00
Gigamedia 0.0 $6.0k 6.3k 0.95
Gulfport Energy Corporation 0.0 $14k 568.00 24.65
Hittite Microwave Corporation 0.0 $16k 330.00 48.48
Harvest Natural Resources 0.0 $9.0k 1.0k 9.00
Healthways 0.0 $1.0k 100.00 10.00
Intuit (INTU) 0.0 $7.0k 155.00 45.16
ITT Corporation 0.0 $8.0k 178.00 44.94
Banco Itau Holding Financeira (ITUB) 0.0 $913.000000 55.00 16.60
Jabil Circuit (JBL) 0.0 $5.0k 275.00 18.18
j2 Global Communications 0.0 $2.0k 76.00 26.32
Kirby Corporation (KEX) 0.0 $11k 205.00 53.66
Kilroy Realty Corporation (KRC) 0.0 $3.0k 100.00 30.00
LaSalle Hotel Properties 0.0 $510.570000 31.00 16.47
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 800.00 7.50
Alliant Energy Corporation (LNT) 0.0 $10k 258.00 38.76
Southwest Airlines (LUV) 0.0 $11k 1.3k 8.33
Vail Resorts (MTN) 0.0 $6.7k 248.00 27.03
MVC Capital 0.0 $10k 1.0k 10.00
National Western Life Insurance Company 0.0 $11k 81.00 135.80
Nexen 0.0 $5.0k 316.00 15.82
Oil States International (OIS) 0.0 $10k 200.00 50.00
Omnicell (OMCL) 0.0 $31k 2.2k 14.08
Piper Jaffray Companies (PIPR) 0.0 $6.0k 323.00 18.58
Parker Drilling Company 0.0 $11k 2.4k 4.58
Paragon Shipping 0.0 $540.000000 400.00 1.35
Penn Virginia Resource Partners 0.0 $2.0k 98.00 20.41
Rowan Companies 0.0 $13k 419.00 31.03
Regency Energy Partners 0.0 $18k 800.00 22.50
Rovi Corporation 0.0 $4.0k 93.00 43.01
Skechers USA (SKX) 0.0 $18k 1.3k 13.85
Sun Hydraulics Corporation 0.0 $18k 870.00 20.69
Spreadtrum Communications 0.0 $1.0k 70.00 14.29
Banco Santander (SAN) 0.0 $244.160000 28.00 8.72
Questar Corporation 0.0 $1.0k 70.00 14.29
Teleflex Incorporated (TFX) 0.0 $3.0k 65.00 46.15
Taseko Cad (TGB) 0.0 $0 75.00 0.00
Neutral Tandem 0.0 $10k 1.0k 10.00
Trinity Industries (TRN) 0.0 $5.0k 255.00 19.61
Tata Motors 0.0 $999.700000 65.00 15.38
TTM Technologies (TTMI) 0.0 $5.0k 500.00 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 90.00 66.67
Value Line (VALU) 0.0 $3.0k 225.00 13.33
MEMC Electronic Materials 0.0 $16k 3.2k 4.96
Xyratex 0.0 $9.0k 1.0k 9.00
Abb (ABBNY) 0.0 $5.2k 361.00 14.29
Anworth Mortgage Asset Corporation 0.0 $14k 2.0k 7.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 106.00 56.60
Ashland 0.0 $999.880000 28.00 35.71
Alliant Techsystems 0.0 $8.0k 150.00 53.33
Banco Bradesco SA (BBD) 0.0 $2.8k 200.00 13.99
British American Tobac (BTI) 0.0 $2.0k 21.00 95.24
BorgWarner (BWA) 0.0 $13k 205.00 62.50
Cal-Maine Foods (CALM) 0.0 $18k 580.00 31.03
Cbiz (CBZ) 0.0 $3.0k 500.00 6.00
Ciena Corporation (CIEN) 0.0 $42.840000 4.00 10.71
Capstead Mortgage Corporation 0.0 $3.0k 300.00 10.00
Cepheid 0.0 $8.0k 200.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 158.00 37.97
Copano Energy 0.0 $14k 460.00 30.43
Cree 0.0 $4.0k 192.00 20.83
California Water Service (CWT) 0.0 $13k 720.00 18.06
Cymer 0.0 $17k 445.00 38.20
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.0k 800.00 2.50
Denbury Resources 0.0 $6.0k 462.00 12.99
Energen Corporation 0.0 $17k 406.00 41.87
Frontline Limited Usd2.5 0.0 $2.0k 424.00 4.72
Five Star Quality Care 0.0 $17.880000 6.00 2.98
Graham Corporation (GHM) 0.0 $9.0k 570.00 15.79
Golden Star Cad 0.0 $2.0k 1.0k 2.00
Hexcel Corporation (HXL) 0.0 $25k 1.3k 19.17
Ida (IDA) 0.0 $18k 490.00 36.73
Informatica Corporation 0.0 $6.3k 173.00 36.70
ING Groep (ING) 0.0 $6.0k 805.00 7.45
World Fuel Services Corporation (WKC) 0.0 $5.0k 140.00 35.71
ISIS Pharmaceuticals 0.0 $999.900000 90.00 11.11
Jarden Corporation 0.0 $16k 570.00 28.17
KLA-Tencor Corporation (KLAC) 0.0 $10k 250.00 40.00
Cheniere Energy (LNG) 0.0 $5.0k 1.0k 5.00
Monro Muffler Brake (MNRO) 0.0 $10k 300.00 33.33
Neurocrine Biosciences (NBIX) 0.0 $12k 2.0k 6.00
Knight Capital 0.0 $4.0k 320.00 12.50
NV Energy 0.0 $16k 1.1k 14.38
Panera Bread Company 0.0 $4.0k 34.00 117.65
Portugal Telecom, SGPS 0.0 $1.0k 200.00 5.00
Stifel Financial (SF) 0.0 $16k 600.00 26.67
Shaw 0.0 $4.0k 197.00 20.30
Silicon Laboratories (SLAB) 0.0 $4.0k 120.00 33.33
Silver Standard Res 0.0 $18k 1.0k 18.00
SureWest Communications 0.0 $5.0k 500.00 10.00
Titanium Metals Corporation 0.0 $15k 1.0k 15.00
TiVo 0.0 $11k 1.2k 9.17
Taleo Corporation 0.0 $13k 500.00 26.00
Thomas Properties 0.0 $14k 6.0k 2.33
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 $2.0k 166.00 12.05
Aqua America 0.0 $4.0k 172.00 23.26
Actuate Corporation 0.0 $4.0k 650.00 6.15
Allete (ALE) 0.0 $10k 266.00 37.59
Astec Industries (ASTE) 0.0 $12k 395.00 30.38
American States Water Company (AWR) 0.0 $18k 520.00 34.62
Badger Meter (BMI) 0.0 $8.0k 260.00 30.77
BT 0.0 $999.940000 34.00 29.41
Buffalo Wild Wings 0.0 $14k 230.00 60.87
Capstone Turbine Corporation 0.0 $662.290000 643.00 1.03
Cubic Corporation 0.0 $16k 415.00 38.55
Duke Realty Corporation 0.0 $9.0k 860.00 10.47
Ennis (EBF) 0.0 $3.0k 210.00 14.29
EastGroup Properties (EGP) 0.0 $5.0k 129.00 38.76
Esterline Technologies Corporation 0.0 $4.0k 84.00 47.62
AgFeed Industries 0.0 $11k 22k 0.50
FirstMerit Corporation 0.0 $11k 990.00 11.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7k 53.00 50.00
Glacier Ban (GBCI) 0.0 $1.7k 161.00 10.28
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Icon 0.0 $12k 733.00 16.37
ICU Medical, Incorporated (ICUI) 0.0 $10k 280.00 35.71
ImmunoGen 0.0 $999.900000 90.00 11.11
Immersion Corporation (IMMR) 0.0 $3.0k 500.00 6.00
KBW 0.0 $4.0k 260.00 15.38
Kinross Gold Corp (KGC) 0.0 $11k 760.00 14.47
Lions Gate Entertainment 0.0 $2.0k 220.00 9.09
Landec Corporation (LFCR) 0.0 $12k 2.3k 5.17
Lufkin Industries 0.0 $11k 205.00 53.66
Marcus Corporation (MCS) 0.0 $10k 995.00 10.05
MHI Hospitality Corporation 0.0 $9.0k 4.2k 2.14
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 66.00 45.45
Makita Corporation (MKTAY) 0.0 $999.900000 33.00 30.30
Merit Medical Systems (MMSI) 0.0 $17k 1.3k 13.33
National Fuel Gas (NFG) 0.0 $11k 226.00 48.67
Nidec Corporation (NJDCY) 0.0 $999.810000 63.00 15.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 381.00 23.62
Open Text Corp (OTEX) 0.0 $10k 200.00 50.00
Powell Industries (POWL) 0.0 $15k 490.00 30.61
PRGX Global 0.0 $84.150000 15.00 5.61
PS Business Parks 0.0 $5.1k 100.00 50.90
Rambus (RMBS) 0.0 $12k 821.00 14.62
Rofin-Sinar Technologies 0.0 $301.840000 14.00 21.56
Reed Elsevier 0.0 $3.9k 128.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 100.00 40.00
Smith & Nephew (SNN) 0.0 $7.0k 169.00 41.67
Sunopta (STKL) 0.0 $4.0k 800.00 5.00
Star Scientific 0.0 $2.0k 1.0k 2.00
Synthesis Energy Systems 0.0 $12k 7.0k 1.71
Telefonos de Mexico 0.0 $476.840000 28.00 17.03
TELUS Corporation 0.0 $2.0k 25.00 80.00
VSE Corporation (VSEC) 0.0 $16k 600.00 26.67
WD-40 Company (WDFC) 0.0 $4.0k 105.00 38.10
Analogic Corporation 0.0 $8.0k 186.00 43.01
Globalstar (GSAT) 0.0 $118.060800 192.00 0.61
Mesabi Trust (MSB) 0.0 $9.0k 432.00 20.83
Overseas Shipholding 0.0 $12k 900.00 13.33
PNM Resources (PNM) 0.0 $5.0k 300.00 16.67
Primus Guaranty Ltd Com Stk 0.0 $1.0k 100.00 10.00
Santarus 0.0 $1.0k 500.00 2.00
Trident Microsystems (TRID) 0.0 $1.0k 1.0k 1.00
Qiao Xing Universal Telephone Com Stk 0.0 $3.0k 3.5k 0.86
Abaxis 0.0 $1.2M 56k 22.25
Alcatel-Lucent 0.0 $3.1k 1.3k 2.45
Cameron International Corporation 0.0 $7.0k 168.00 41.67
Coca-Cola HBC 0.0 $999.900000 45.00 22.22
Dawson Geophysical Company 0.0 $6.0k 265.00 22.64
Erie Indemnity Company (ERIE) 0.0 $14k 195.00 71.79
Golar Lng (GLNG) 0.0 $10k 315.00 31.75
Hardinge 0.0 $5.0k 620.00 8.06
Healthsouth 0.0 $1.1k 60.00 18.53
Middlesex Water Company (MSEX) 0.0 $3.0k 200.00 15.00
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
Teradyne (TER) 0.0 $3.0k 275.00 10.91
Brink's Company (BCO) 0.0 $8.0k 315.00 25.40
KMG Chemicals 0.0 $10k 835.00 11.98
Telik (TELK) 0.0 $76.000000 190.00 0.40
Trina Solar 0.0 $2.6k 200.00 13.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 45.00 44.44
LSI Industries (LYTS) 0.0 $5.0k 845.00 5.92
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
WebMD Health 0.0 $13k 425.00 30.59
Navistar International Corporation 0.0 $717.400000 20.00 35.87
StarTek 0.0 $3.6k 1.0k 3.59
Allied Nevada Gold 0.0 $18k 500.00 36.00
Ballantyne Strong 0.0 $3.0k 1.1k 2.80
Cambium Learning 0.0 $17k 5.4k 3.15
Central Fd Cda Ltd cl a 0.0 $16k 750.00 21.33
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 90.00 22.22
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 $999.630000 87.00 11.49
dELiA*s 0.0 $4.0k 3.0k 1.33
Endeavour Silver Corp (EXK) 0.0 $13k 1.5k 8.67
Hawkins (HWKN) 0.0 $14k 425.00 32.94
Iamgold Corp (IAG) 0.0 $4.0k 200.00 20.00
Intrepid Potash 0.0 $4.0k 150.00 26.67
Key Technology 0.0 $5.0k 445.00 11.24
Koss Corporation (KOSS) 0.0 $7.0k 1.1k 6.25
LaCrosse Footwear 0.0 $12k 940.00 12.77
M.D.C. Holdings (MDC) 0.0 $13k 750.00 17.33
Majesco Entertainment 0.0 $1.0k 345.00 2.90
Martha Stewart Living Omnimedia 0.0 $310.080000 102.00 3.04
Midway Gold Corp 0.0 $4.0k 2.1k 1.90
National Retail Properties (NNN) 0.0 $12k 457.00 26.26
New Frontier Media (NOOF) 0.0 $234.400000 200.00 1.17
New Gold Inc Cda (NGD) 0.0 $2.0k 163.00 12.27
Perceptron 0.0 $16k 3.0k 5.33
ProShares UltraShort S&P500 0.0 $267.400000 10.00 26.74
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 390.00 20.51
SIFCO Industries (SIF) 0.0 $17k 925.00 18.38
L.S. Starrett Company (SCX) 0.0 $5.0k 440.00 11.36
Synalloy Corporation (ACNT) 0.0 $19k 1.7k 11.28
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 73.00 27.40
Winner Medical 0.0 $13k 4.2k 3.10
Zhone Technologies 0.0 $1.0k 800.00 1.25
Yucheng Technologies 0.0 $6.0k 2.0k 3.00
Ark Restaurants (ARKR) 0.0 $8.0k 602.00 13.29
CPI Aerostructures (CVU) 0.0 $9.0k 930.00 9.68
China Housing & Land Development 0.0 $8.0k 5.1k 1.57
Johnson Outdoors (JOUT) 0.0 $19k 1.2k 15.77
QC Holdings (QCCO) 0.0 $387.000000 100.00 3.87
Twin Disc, Incorporated (TWIN) 0.0 $11k 400.00 27.50
CCA Industries (CAWW) 0.0 $10k 2.0k 5.00
Entropic Communications 0.0 $361.000000 100.00 3.61
Transatlantic Petroleum 0.0 $4.0k 5.0k 0.80
First of Long Island Corporation (FLIC) 0.0 $9.0k 390.00 23.08
Manulife Finl Corp (MFC) 0.0 $6.0k 500.00 12.00
Kingsway Finl Svcs 0.0 $1.0k 1.0k 1.00
Virtus Investment Partners (VRTS) 0.0 $383.180000 7.00 54.74
Vanguard Financials ETF (VFH) 0.0 $3.0k 130.00 23.08
Acme Packet 0.0 $4.0k 84.00 47.62
AECOM Technology Corporation (ACM) 0.0 $1.1k 59.00 18.64
Alcoa Inc debt 0.0 $2.0k 1.0k 2.00
Bar Harbor Bankshares (BHB) 0.0 $5.0k 195.00 25.64
Chimera Investment Corporation 0.0 $13k 4.9k 2.66
Danaher Corp Del debt 0.0 $9.0k 7.0k 1.29
Ingersoll-rand Global Hldg C debt 0.0 $7.0k 4.0k 1.75
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 124.00 40.32
Madison Square Garden 0.0 $136.680000 6.00 22.78
Oclaro 0.0 $156.480000 48.00 3.26
Odyssey Marine Exploration 0.0 $10k 4.0k 2.50
Power-One 0.0 $662.000000 100.00 6.62
Prologis debt 0.0 $15k 15k 1.00
ProShares Ultra Dow30 (DDM) 0.0 $14k 300.00 46.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $342k 3.2k 107.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 241.00 58.09
Versar 0.0 $15k 5.2k 2.88
Vornado Rlty L P debt 0.0 $10k 10k 1.00
Yamana Gold 0.0 $17k 1.2k 14.17
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $19k 500.00 38.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 102.00 58.82
Omnicom Group Inc debt 0.0 $14k 14k 1.00
Rue21 0.0 $4.2k 146.00 28.57
Sensata Technologies Hldg Bv 0.0 $13k 453.00 28.57
SPDR KBW Bank (KBE) 0.0 $18k 1.0k 18.00
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 100.00 20.00
ViewPoint Financial 0.0 $11k 1.0k 11.00
AVEO Pharmaceuticals 0.0 $16k 1.0k 16.00
Constant Contact 0.0 $17k 999.00 17.02
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 $395.000000 500.00 0.79
Boulder Total Return Fund 0.0 $9.4k 700.00 13.40
Salem Communications (SALM) 0.0 $2.0k 1.0k 2.00
Tesla Motors (TSLA) 0.0 $2.0k 47.00 42.55
Myrexis (MYRX) 0.0 $69.250000 25.00 2.77
Acme United Corporation (ACU) 0.0 $19k 2.0k 9.50
Lakeland Industries (LAKE) 0.0 $16k 2.0k 7.92
OpenTable 0.0 $8.2k 161.00 51.09
Regional Bank HOLDRs (RKH) 0.0 $6.0k 100.00 60.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 46.00 21.74
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
Nevsun Res 0.0 $0 21.00 0.00
Powershares DB Base Metals Fund 0.0 $11k 600.00 18.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 200.00 45.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 20.00 50.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.2k 5.00
Motorcar Parts of America (MPAA) 0.0 $16k 1.9k 8.33
ProShares Short Russell2000 0.0 $421k 12k 36.16
QEP Resources 0.0 $2.0k 70.00 28.57
Ameres (AMRC) 0.0 $10k 1.0k 10.00
Moly 0.0 $16k 500.00 32.00
Zep 0.0 $14k 830.00 16.87
PowerShares Water Resources 0.0 $3.0k 200.00 15.00
United States Stl Corp New note 4.000% 5/1 0.0 $1.0k 1.0k 1.00
Vanguard Emerging Markets ETF (VWO) 0.0 $663k 16k 40.74
BLDRS Emerging Markets 50 ADR Index 0.0 $3.9k 100.00 39.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 24.00 41.67
Tri-Continental Corporation (TY) 0.0 $23k 1.8k 12.83
AeroCentury (MPU) 0.0 $1.0k 92.00 10.87
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 390.00 23.08
Riverview Ban (RVSB) 0.0 $2.0k 1.0k 2.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 160.00 37.50
Direxion Daily Emr Mkts Bull 3x 0.0 $13k 900.00 14.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 102.00 49.02
AllianceBernstein Income Fund 0.0 $11k 1.4k 7.98
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 973.00 12.33
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 700.00 8.57
DWS High Income Trust 0.0 $4.9k 516.00 9.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $119.200000 10.00 11.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 303.00 16.50
FXCM 0.0 $7.0k 500.00 14.00
Industries N shs - a - (LYB) 0.0 $2.0k 100.00 20.00
AVANIR Pharmaceuticals 0.0 $6.0k 2.2k 2.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 250.00 28.00
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 $14k 350.00 40.00
Chemtura Corporation 0.0 $10k 1.0k 10.00
Camelot Information Systems 0.0 $999.000000 300.00 3.33
Amyris 0.0 $662.660000 34.00 19.49
CAMAC Energy 0.0 $5.0k 9.2k 0.54
Howard Hughes 0.0 $14k 346.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $19k 750.00 25.33
Kayne Anderson Energy Development 0.0 $5.0k 280.00 17.86
OmniAmerican Ban 0.0 $14k 1.0k 14.00
Orrstown Financial Services (ORRF) 0.0 $6.0k 470.00 12.77
ReachLocal 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
TravelCenters of America 0.0 $120.000000 30.00 4.00
VirnetX Holding Corporation 0.0 $10k 680.00 14.71
Waterstone Financial 0.0 $13k 4.6k 2.82
Westwood One 0.0 $180.480000 32.00 5.64
Vanguard Pacific ETF (VPL) 0.0 $7.0k 147.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $11k 378.00 29.10
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 112.00 35.71
Vanguard European ETF (VGK) 0.0 $2.0k 45.00 44.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 352.00 5.68
Franco-Nevada Corporation (FNV) 0.0 $16k 430.00 37.21
Market Vectors Gaming 0.0 $10k 355.00 28.17
New America High Income Fund I (HYB) 0.0 $0 819.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.0k 820.00 10.98
Nuveen Equity Premium Opportunity Fund 0.0 $3.0k 262.00 11.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 741.00 17.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 320.00 34.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $12k 194.00 61.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 325.00 52.31
Autoliv Inc unit 99/99/9999 0.0 $4.0k 62.00 64.52
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 $11k 300.00 36.67
Liberty All-Star Growth Fund (ASG) 0.0 $1.4k 383.00 3.70
PowerShares Gld Drg Haltr USX China 0.0 $1.0k 53.00 18.87
SunAmerica Focused Alpha Large Cap Fund 0.0 $9.0k 550.00 16.36
Claymore Beacon Global Timber Index 0.0 $14k 800.00 16.88
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 4.8k 0.00
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 280.00 10.71
ETFS Physical Palladium Shares 0.0 $12k 200.00 60.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 175.00 34.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 203.00 49.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.6k 500.00 13.21
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 53.00 18.87
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 233.00 34.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 100.00 60.00
LGL (LGL) 0.0 $13k 1.5k 8.67
John Hancock Preferred Income Fund III (HPS) 0.0 $49.320000 3.00 16.44
C&F Financial Corporation (CFFI) 0.0 $10k 420.00 23.81
Hallwood Group Incorporated 0.0 $11k 1.2k 9.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 71.00 84.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 97.00 61.86
SPDR S&P Emerging Europe 0.0 $2.0k 50.00 40.00
NFJ Dividend Interest & Premium Strategy 0.0 $7.0k 430.00 16.28
PowerShares Dynamic Oil & Gas Serv 0.0 $18k 1.1k 16.36
Barclays Bank 0.0 $19k 860.00 22.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.3k 12.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.0k 13.00
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.0k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 11.77
RMK Multi-Sector High Income Fund (HMH) 0.0 $287.650000 55.00 5.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 555.00 9.01
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 311.00 9.65
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 1.1k 14.68
ProShares UltraShort Yen 0.0 $124k 9.1k 13.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 90.00 55.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 192.00 26.04
Western Asset Managed High Incm Fnd 0.0 $6.0k 1.0k 6.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 76.00 26.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 160.00 50.00
Xoma 0.0 $0 100.00 0.00
Cereplast (CERP) 0.0 $1.0k 200.00 5.00
NetSol Technologies 0.0 $11k 19k 0.59
Montgomery Street Income Securities 0.0 $3.0k 186.00 16.13
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.0k 630.00 7.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 53.00 18.87
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $8.0k 865.00 9.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 1.1k 14.10
GreenHunter Energy 0.0 $5.0k 7.0k 0.71
Index IQ Canada Small Cap ETF 0.0 $3.0k 110.00 27.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 69.00 28.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 430.00 39.53
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $10k 200.00 50.00
Market Vectors Steel 0.0 $4.0k 100.00 40.00
Market Vectors Nuclear Energy 0.0 $4.0k 212.00 18.87
NASDAQ Premium Income & Growth Fund 0.0 $13k 1.0k 12.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 1.9k 10.95
Pioneer High Income Trust (PHT) 0.0 $16k 1.0k 15.58
Pioneer Municipal High Income Trust (MHI) 0.0 $15k 1.0k 14.88
PowerShares Dynamic Sm. Cap Growth 0.0 $5.0k 372.00 13.44
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.3k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $319k 5.9k 54.03
Rydex S&P Equal Weight Technology 0.0 $5.0k 100.00 50.00
Rydex S&P Equal Weight Materials 0.0 $415.200000 8.00 51.90
SPDR Russell Nomura Small Cap Japan 0.0 $17k 400.00 42.50
SPDR Barclays Capital 1-3 Month T- 0.0 $7.0k 160.00 43.75
SPDR DJ Wilshire Small Cap 0.0 $6.0k 100.00 60.00
Strategic Global Income Fund 0.0 $1.0k 49.00 20.41
Pacific Capital Bancorp 0.0 $6.0k 243.00 24.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 900.00 14.44
Heritage Commerce (HTBK) 0.0 $6.0k 1.7k 3.64
Global High Income Fund 0.0 $17k 1.5k 11.52
ProShares UltraShort Real Estate 0.0 $5.6k 336.00 16.80
SPDR DJ Global Titans (DGT) 0.0 $6.0k 123.00 48.78
Invesco Insured Municipal Trust (IMT) 0.0 $13k 855.00 15.20
Span-America Medical Systems 0.0 $15k 1.1k 13.57
WPCS International Incorporated (WPCS) 0.0 $16k 7.6k 2.11
IQ ARB Global Resources ETF 0.0 $11k 400.00 27.50
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $0 150.00 0.00
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
Petroleum & Resources Corporation 0.0 $13k 553.00 23.51
Direxion Shs Etf Tr dly tech bear 3x 0.0 $7.0k 300.00 23.33
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 30.00 66.67
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
ING Global Advantage & Prem. Opprt. Fund 0.0 $4.0k 404.00 9.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $40k 3.0k 13.18
Lake Shore Ban (LSBK) 0.0 $11k 1.1k 10.09
Discovery Laboratories 0.0 $0 13.00 0.00
RXi Pharmaceuticals Corporation 0.0 $2.0k 3.1k 0.65
Netlist (NLST) 0.0 $1.0k 500.00 2.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 250.00 32.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 150.00 20.00
Jefferies CRB Global Commodity ETF 0.0 $16k 400.00 40.00
BlackRock EcoSolutions Investment Trust 0.0 $8.0k 965.00 8.29
Claymore/NYSE Arca Airline (FAA) 0.0 $11k 400.00 26.93
Dividend Capital Realty Income Allocatio 0.0 $106.240000 32.00 3.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 38.00 26.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $17k 590.00 28.81
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.0k 150.00 53.33
LML Payment Systems 0.0 $25.848900 11.00 2.35
Nuveen North Carol Premium Incom Mun 0.0 $37k 2.6k 14.32
PowerShares DWA Devld Markt Tech 0.0 $18k 1.1k 16.93
Verenium Corporation 0.0 $998.760000 574.00 1.74
Southern National Banc. of Virginia 0.0 $12k 2.0k 6.00
WisdomTree Investments (WT) 0.0 $7.0k 1.0k 7.00
D Otelco Inc unit 99/99/9999 0.0 $8.0k 500.00 16.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9k 101.00 28.97
Raptor Pharmaceutical 0.0 $5.0k 1.0k 5.00
China Pharma Holdings 0.0 $6.0k 5.7k 1.05
Chromcraft Revington 0.0 $8.0k 7.0k 1.14
Digital Power Corporation 0.0 $471.000000 300.00 1.57
I.D. Systems 0.0 $15k 3.0k 5.00
21st Century Holding (TCHC) 0.0 $2.0k 800.00 2.50
Shiner International 0.0 $6.0k 8.1k 0.74
Mitek Systems (MITK) 0.0 $2.0k 260.00 7.69
D Gushan Env Energy 0.0 $0 20.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.0k 140.00 42.86
Alps Etf Tr equal sec etf (EQL) 0.0 $4.0k 130.00 30.77
Central Valley Community Ban 0.0 $11k 2.0k 5.49
Claymore Exchange-traded Fd wlshr us reit 0.0 $17k 600.00 28.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $0 400.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 325.00 15.38
Currencyshares Swedish Krona swedish krona 0.0 $7.0k 47.00 148.94
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 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
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.0k 60.00 100.00
River Valley Ban 0.0 $8.0k 500.00 16.00
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 108.00 46.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 92.00 54.35
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 380.00 50.00
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $2.0k 2.0k 1.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.0k 100.00 60.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $19k 3.2k 5.94
Birks & Mayors (BMJ) 0.0 $9.280000 8.00 1.16
Quepasa Corporation 0.0 $1.0k 150.00 6.67
American Intl Group 0.0 $0 30.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 33.00 0.00
Nielsen Holdings Nv 0.0 $11k 427.00 25.76
Adecoagro S A (AGRO) 0.0 $9.0k 1.0k 9.00
Anchor Bancorp 0.0 $10k 1.6k 6.25
Factorshares S&p Crude Oi 0.0 $4.0k 200.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 428.00 0.00
Zipcar 0.0 $2.0k 63.00 31.75
Arcos Dorados Holdings (ARCO) 0.0 $7.3k 350.00 20.98
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 141.00 35.46
Hollyfrontier Corp 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 104.00 9.62
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 104.00 9.62
Sevcon 0.0 $2.0k 375.00 5.33
Delta Petroleum 0.0 $0 50.00 0.00
Homeaway 0.0 $2.0k 37.00 54.05