CONCERT Wealth Management

CONCERT Wealth Management as of March 31, 2012

Portfolio Holdings for CONCERT Wealth Management

CONCERT Wealth Management holds 1600 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 28.3 $158M 6.1M 26.07
Exxon Mobil Corporation (XOM) 2.6 $15M 169k 86.57
Apple (AAPL) 1.8 $10M 17k 607.84
Chevron Corporation (CVX) 1.7 $9.5M 87k 109.17
Cabot Oil & Gas Corporation (CTRA) 1.5 $8.5M 274k 31.16
iShares Barclays TIPS Bond Fund (TIP) 1.3 $7.4M 63k 117.67
Cisco Systems (CSCO) 1.3 $7.0M 325k 21.65
Apache Corporation 1.1 $6.2M 63k 98.04
Whole Foods Market 1.0 $5.6M 67k 83.12
iShares S&P 100 Index (OEF) 1.0 $5.4M 85k 63.98
iShares Russell 1000 Growth Index (IWF) 0.7 $4.1M 62k 66.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.8M 46k 84.28
PowerShares QQQ Trust, Series 1 0.7 $3.7M 55k 67.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.7M 36k 105.17
Microsoft Corporation (MSFT) 0.6 $3.5M 107k 32.92
Enterprise Products Partners (EPD) 0.6 $3.5M 69k 50.40
Abbott Laboratories (ABT) 0.6 $3.3M 50k 66.67
Vanguard Growth ETF (VUG) 0.6 $3.0M 43k 71.04
Powershares DB G10 Currency Harvest Fund 0.5 $3.0M 118k 25.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.8M 31k 90.81
Colgate-Palmolive Company (CL) 0.5 $2.7M 28k 97.78
General Electric Company 0.5 $2.7M 140k 19.07
International Business Machines (IBM) 0.5 $2.6M 14k 192.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 23k 115.72
Coca-Cola Company (KO) 0.5 $2.5M 35k 70.97
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 36k 70.12
iShares Barclays Credit Bond Fund (USIG) 0.5 $2.5M 23k 109.76
Intel Corporation (INTC) 0.4 $2.5M 85k 28.87
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.4M 23k 107.76
iShares Diversified Alternatives Trust 0.4 $2.5M 2.5M 1.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 81k 30.54
Plains All American Pipeline (PAA) 0.4 $2.4M 31k 78.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.4M 23k 103.43
Pfizer (PFE) 0.4 $2.4M 103k 22.96
Verizon Communications (VZ) 0.4 $2.3M 61k 38.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.4M 19k 127.63
ConocoPhillips (COP) 0.4 $2.3M 30k 76.09
At&t (T) 0.4 $2.3M 71k 31.69
PowerShares DB Com Indx Trckng Fund 0.4 $2.2M 77k 28.82
E.I. du Pont de Nemours & Company 0.4 $2.1M 40k 53.11
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.1M 17k 122.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.0M 23k 87.02
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.0M 35k 57.59
McDonald's Corporation (MCD) 0.3 $2.0M 20k 97.22
Johnson & Johnson (JNJ) 0.3 $1.9M 30k 64.15
Altria (MO) 0.3 $1.9M 65k 30.00
Utilities SPDR (XLU) 0.3 $1.9M 55k 35.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 49k 39.14
OraSure Technologies (OSUR) 0.3 $1.9M 166k 11.47
Procter & Gamble Company (PG) 0.3 $1.8M 26k 69.44
PowerShares Fin. Preferred Port. 0.3 $1.8M 103k 17.89
Vanguard Consumer Staples ETF (VDC) 0.3 $1.8M 21k 86.33
WestAmerica Ban (WABC) 0.3 $1.7M 36k 47.99
Kinder Morgan Management 0.3 $1.7M 22k 74.65
Quanta Services (PWR) 0.3 $1.6M 79k 20.89
Annaly Capital Management 0.3 $1.6M 98k 16.00
Wells Fargo & Company (WFC) 0.3 $1.5M 44k 35.09
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 109.71
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 24k 64.46
Home Depot (HD) 0.3 $1.5M 29k 53.10
iShares Silver Trust (SLV) 0.3 $1.5M 48k 31.46
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 30k 47.24
Kraft Foods 0.3 $1.5M 37k 40.00
Market Vectors Gold Miners ETF 0.3 $1.4M 29k 49.45
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.4M 26k 56.34
Akamai Technologies (AKAM) 0.2 $1.4M 38k 36.72
MAKO Surgical 0.2 $1.4M 33k 42.02
SPDR S&P Dividend (SDY) 0.2 $1.4M 24k 56.34
American Express Company (AXP) 0.2 $1.4M 22k 62.50
SVB Financial (SIVBQ) 0.2 $1.3M 21k 64.34
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 22k 62.44
KKR & Co 0.2 $1.4M 90k 15.02
3M Company (MMM) 0.2 $1.3M 15k 88.24
CenterPoint Energy (CNP) 0.2 $1.3M 66k 19.73
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 43.05
WisdomTree Equity Income Fund (DHS) 0.2 $1.3M 29k 44.72
Blackstone 0.2 $1.2M 77k 15.94
Devon Energy Corporation (DVN) 0.2 $1.2M 18k 71.13
American Electric Power Company (AEP) 0.2 $1.2M 31k 38.64
Rydex S&P Equal Weight ETF 0.2 $1.2M 23k 51.83
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 33k 37.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 52k 22.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 23k 54.82
PowerShares DB Energy Fund 0.2 $1.2M 41k 30.04
First Trust Health Care AlphaDEX (FXH) 0.2 $1.2M 39k 31.09
SandRidge Energy 0.2 $1.2M 149k 7.85
First Trust S&P REIT Index Fund (FRI) 0.2 $1.2M 69k 17.15
Loews Corporation (L) 0.2 $1.1M 26k 43.24
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 71k 15.79
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 21k 51.28
Plum Creek Timber 0.2 $1.0M 25k 41.67
Philip Morris International (PM) 0.2 $1.1M 12k 92.59
EOG Resources (EOG) 0.2 $1.1M 9.7k 110.76
Vanguard Value ETF (VTV) 0.2 $1.0M 18k 57.71
Bristol Myers Squibb (BMY) 0.2 $977k 28k 35.21
Anadarko Petroleum Corporation 0.2 $989k 13k 79.22
Vodafone 0.2 $996k 28k 35.71
NuStar GP Holdings 0.2 $1.0M 30k 34.62
WisdomTree Japan SmallCap Div (DFJ) 0.2 $993k 22k 45.60
Energy Transfer Partners 0.2 $1.0M 22k 46.95
Weingarten Realty Investors 0.2 $997k 38k 26.43
BlackRock Income Trust 0.2 $998k 135k 7.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $993k 9.1k 109.51
Kodiak Oil & Gas 0.2 $1.0M 102k 9.97
RevenueShares Mid Cap Fund 0.2 $998k 31k 32.09
iShares MSCI Thailand Index Fund (THD) 0.2 $1.0M 14k 72.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $981k 11k 86.06
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $976k 39k 24.95
Duke Energy Corporation 0.2 $935k 44k 21.04
Pepsi (PEP) 0.2 $952k 15k 65.22
iShares Russell 2000 Index (IWM) 0.2 $936k 11k 82.85
iShares S&P MidCap 400 Index (IJH) 0.2 $944k 9.5k 99.12
American Capital Agency 0.2 $953k 32k 29.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $925k 15k 62.48
Franklin Templeton (FTF) 0.2 $921k 66k 13.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $970k 21k 46.83
PowerShares DB Agriculture Fund 0.2 $920k 33k 28.17
iShares Lehman Short Treasury Bond (SHV) 0.2 $934k 8.5k 109.96
Leucadia National 0.2 $881k 34k 25.97
Boeing Company (BA) 0.2 $907k 12k 74.29
BB&T Corporation 0.2 $879k 28k 31.38
Technology SPDR (XLK) 0.2 $903k 30k 30.17
Consumer Staples Select Sect. SPDR (XLP) 0.2 $915k 27k 33.95
iShares MSCI Malaysia Index Fund 0.2 $886k 61k 14.64
Health Care SPDR (XLV) 0.1 $813k 22k 37.51
Spdr S&p 500 Etf (SPY) 0.1 $811k 5.8k 140.75
Qualcomm (QCOM) 0.1 $841k 13k 66.04
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $857k 12k 70.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $836k 17k 48.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $856k 13k 65.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 18k 43.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $759k 20k 38.10
Google 0.1 $782k 1.3k 600.00
Marathon Oil Corporation (MRO) 0.1 $794k 25k 32.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $777k 14k 57.73
WisdomTree Total Dividend Fund (DTD) 0.1 $784k 15k 52.98
PowerShares DWA Technical Ldrs Pf 0.1 $767k 28k 27.32
Walt Disney Company (DIS) 0.1 $716k 17k 42.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $745k 14k 55.01
Enbridge Energy Partners 0.1 $743k 24k 30.96
Boardwalk Pipeline Partners 0.1 $750k 29k 26.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $727k 6.4k 112.80
Bank of America Corporation (BAC) 0.1 $654k 68k 9.63
Martin Marietta Materials (MLM) 0.1 $676k 7.9k 85.94
Marsh & McLennan Companies (MMC) 0.1 $675k 21k 32.76
Occidental Petroleum Corporation (OXY) 0.1 $670k 5.9k 113.64
Gannett 0.1 $664k 44k 15.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $643k 5.8k 111.15
PowerShares FTSE RAFI US 1000 0.1 $666k 11k 60.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $646k 11k 58.67
PowerShares DWA Emerg Markts Tech 0.1 $666k 37k 18.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $660k 17k 39.88
Market Vectors-Inter. Muni. Index 0.1 $686k 30k 22.94
Nuveen Premium Income Muni Fund 2 0.1 $644k 43k 15.04
PowerShares Dynamic Pharmaceuticals 0.1 $674k 21k 31.63
Diamond Offshore Drilling 0.1 $600k 9.0k 66.46
Compania de Minas Buenaventura SA (BVN) 0.1 $618k 15k 40.38
Medtronic 0.1 $639k 18k 35.29
Royal Dutch Shell 0.1 $611k 8.6k 71.11
Oneok Partners 0.1 $592k 11k 54.64
TC Pipelines 0.1 $629k 14k 44.93
iShares Gold Trust 0.1 $611k 38k 16.20
Ypf Sa (YPF) 0.1 $624k 22k 28.39
ETFS Physical Platinum Shares 0.1 $589k 3.7k 161.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $637k 11k 60.47
BP (BP) 0.1 $567k 12k 45.87
Union Pacific Corporation (UNP) 0.1 $570k 4.4k 128.21
Amgen (AMGN) 0.1 $561k 8.3k 67.70
Honeywell International (HON) 0.1 $573k 9.4k 61.07
Schlumberger (SLB) 0.1 $579k 8.3k 70.00
United Technologies Corporation 0.1 $548k 6.6k 82.76
Murphy Oil Corporation (MUR) 0.1 $559k 9.9k 56.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $550k 6.8k 80.54
Dorchester Minerals (DMLP) 0.1 $530k 20k 26.26
McDermott International 0.1 $579k 45k 12.86
iShares S&P 500 Value Index (IVE) 0.1 $561k 8.7k 64.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $560k 4.2k 132.26
iShares Dow Jones Select Dividend (DVY) 0.1 $554k 9.9k 55.82
Vanguard Mid-Cap ETF (VO) 0.1 $570k 7.0k 81.51
Vanguard Small-Cap ETF (VB) 0.1 $570k 7.2k 78.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $559k 6.7k 84.06
Spectra Energy 0.1 $482k 15k 31.56
Yum! Brands (YUM) 0.1 $505k 7.8k 64.75
Deere & Company (DE) 0.1 $484k 6.0k 80.29
Halliburton Company (HAL) 0.1 $495k 12k 40.54
Hess (HES) 0.1 $495k 8.4k 59.15
Industrial SPDR (XLI) 0.1 $506k 14k 37.43
RPC (RES) 0.1 $478k 45k 10.60
iShares MSCI Japan Index 0.1 $496k 49k 10.10
ProShares UltraShort 20+ Year Trea 0.1 $486k 24k 20.44
Ebix 0.1 $513k 22k 22.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $517k 15k 34.48
ETFS Silver Trust 0.1 $529k 17k 31.92
Vanguard Utilities ETF (VPU) 0.1 $512k 6.9k 74.70
Rydex S&P Equal Weight Technology 0.1 $504k 8.6k 58.41
Barrick Gold Corp (GOLD) 0.1 $462k 11k 41.88
Wal-Mart Stores (WMT) 0.1 $463k 7.9k 58.48
Dominion Resources (D) 0.1 $451k 8.8k 51.12
SYSCO Corporation (SYY) 0.1 $421k 14k 29.96
Travelers Companies (TRV) 0.1 $452k 7.7k 59.03
CVS Caremark Corporation (CVS) 0.1 $431k 9.1k 47.34
Linn Energy 0.1 $462k 12k 38.07
Hugoton Royalty Trust (HGTXU) 0.1 $443k 30k 14.76
Magellan Midstream Partners 0.1 $427k 5.9k 72.37
Senior Housing Properties Trust 0.1 $464k 21k 22.06
Market Vectors Agribusiness 0.1 $460k 8.7k 53.04
Vanguard Total Stock Market ETF (VTI) 0.1 $420k 5.8k 71.94
Claymore/BNY Mellon BRIC 0.1 $458k 12k 39.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $468k 27k 17.62
Vanguard Information Technology ETF (VGT) 0.1 $434k 5.8k 74.54
SPDR DJ International Real Estate ETF (RWX) 0.1 $469k 13k 36.89
Vanguard Health Care ETF (VHT) 0.1 $469k 7.0k 67.33
BlackRock (BLK) 0.1 $396k 1.9k 214.29
Goldman Sachs (GS) 0.1 $362k 2.6k 137.93
eBay (EBAY) 0.1 $387k 10k 38.60
Oracle Corporation (ORCL) 0.1 $416k 14k 29.17
ProShares Short S&P500 0.1 $399k 11k 35.88
Amazon (AMZN) 0.1 $408k 2.0k 208.33
Express Scripts 0.1 $401k 7.5k 53.70
EV Energy Partners 0.1 $416k 6.0k 69.92
Park National Corporation (PRK) 0.1 $415k 6.0k 69.17
Vanguard Natural Resources 0.1 $367k 13k 27.35
Kinder Morgan Energy Partners 0.1 $407k 4.9k 82.71
Alerian Mlp Etf 0.1 $400k 24k 16.52
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $402k 16k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $377k 16k 24.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $405k 5.9k 69.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $391k 3.2k 120.98
Pimco Income Strategy Fund (PFL) 0.1 $366k 32k 11.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $411k 6.3k 65.31
United States 12 Month Oil Fund (USL) 0.1 $379k 8.3k 45.70
Reaves Utility Income Fund (UTG) 0.1 $381k 15k 26.04
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $385k 4.3k 89.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $383k 7.8k 48.80
Eaton Vance Natl Mun Opport (EOT) 0.1 $385k 18k 21.82
PowerShares DWA Devld Markt Tech 0.1 $416k 21k 19.62
U.S. Bancorp (USB) 0.1 $361k 11k 31.69
Bank of New York Mellon Corporation (BK) 0.1 $349k 15k 23.70
Baxter International (BAX) 0.1 $350k 5.9k 59.79
Norfolk Southern (NSC) 0.1 $344k 5.2k 65.84
Tiffany & Co. 0.1 $331k 4.8k 68.92
Healthcare Realty Trust Incorporated 0.1 $343k 16k 22.02
CenturyLink 0.1 $321k 8.3k 38.71
Nike (NKE) 0.1 $326k 3.2k 102.80
Sanofi-Aventis SA (SNY) 0.1 $337k 8.4k 40.25
Visa (V) 0.1 $328k 2.8k 118.42
United States Oil Fund 0.1 $344k 8.7k 39.35
Williams Partners 0.1 $351k 6.2k 56.54
Celgene Corporation 0.1 $356k 4.5k 78.81
Holly Energy Partners 0.1 $327k 5.4k 60.98
Financial Select Sector SPDR (XLF) 0.1 $336k 21k 15.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 4.6k 76.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $351k 14k 24.56
Claymore/Zacks Multi-Asset Inc Idx 0.1 $334k 15k 21.87
Market Vectors High Yield Muni. Ind 0.1 $312k 10k 31.23
Royce Micro Capital Trust (RMT) 0.1 $326k 35k 9.40
Ubs Ag Jersey Brh Alerian Infrst 0.1 $341k 10k 33.43
WisdomTree SmallCap Earnings Fund (EES) 0.1 $350k 6.2k 56.85
DTF Tax Free Income (DTF) 0.1 $348k 21k 16.57
Cvr Partners Lp unit 0.1 $340k 13k 26.29
Petroleo Brasileiro SA (PBR) 0.1 $283k 11k 26.49
FedEx Corporation (FDX) 0.1 $293k 3.2k 91.91
Waste Management (WM) 0.1 $256k 7.4k 34.75
Peabody Energy Corporation 0.1 $278k 9.6k 28.93
FirstEnergy (FE) 0.1 $276k 6.1k 45.62
Eaton Corporation 0.1 $290k 5.9k 49.35
Nucor Corporation (NUE) 0.1 $256k 6.0k 42.86
Las Vegas Sands (LVS) 0.1 $292k 5.0k 57.91
General Mills (GIS) 0.1 $287k 7.3k 39.41
GlaxoSmithKline 0.1 $301k 6.9k 43.48
Target Corporation (TGT) 0.1 $280k 4.7k 60.09
WellPoint 0.1 $284k 3.9k 72.90
Ford Motor Company (F) 0.1 $276k 22k 12.31
EMC Corporation 0.1 $254k 11k 23.81
Starbucks Corporation (SBUX) 0.1 $259k 4.8k 54.22
Boise 0.1 $287k 35k 8.20
Starwood Hotels & Resorts Worldwide 0.1 $265k 4.6k 57.89
Concho Resources 0.1 $304k 3.0k 101.33
El Paso Pipeline Partners 0.1 $291k 8.4k 34.85
Energy Transfer Equity (ET) 0.1 $287k 7.1k 40.22
NuStar Energy (NS) 0.1 $293k 5.0k 59.19
Hancock Holding Company (HWC) 0.1 $256k 7.2k 35.56
Realty Income (O) 0.1 $256k 6.7k 38.44
San Juan Basin Royalty Trust (SJT) 0.1 $285k 15k 19.32
NetSuite 0.1 $251k 5.0k 50.20
Babcock & Wilcox 0.1 $271k 11k 25.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $299k 2.8k 107.63
Vanguard Materials ETF (VAW) 0.1 $266k 3.3k 80.78
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $259k 6.6k 39.34
Royce Value Trust (RVT) 0.1 $281k 20k 14.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $280k 5.7k 49.17
Cross Timbers Royalty Trust (CRT) 0.1 $273k 6.5k 42.33
Federated Premier Intermediate Municipal 0.1 $268k 18k 14.97
First Trust ISE Revere Natural Gas 0.1 $254k 14k 17.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $264k 18k 14.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $292k 12k 23.93
WisdomTree DEFA (DWM) 0.1 $254k 5.6k 45.04
WisdomTree Global Equity Income (DEW) 0.1 $293k 7.1k 41.23
Schwab U S Broad Market ETF (SCHB) 0.1 $305k 9.0k 33.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $262k 12k 21.71
Guggenheim Bulletshar 0.1 $273k 13k 21.62
Wisdomtree Tr equity 0.1 $254k 6.2k 40.85
Monsanto Company 0.0 $233k 3.1k 76.09
Via 0.0 $247k 4.2k 58.82
Eli Lilly & Co. (LLY) 0.0 $203k 5.0k 40.24
Archer Daniels Midland Company (ADM) 0.0 $218k 6.8k 32.03
Newmont Mining Corporation (NEM) 0.0 $240k 4.7k 51.61
Paychex (PAYX) 0.0 $216k 7.0k 31.08
Public Storage (PSA) 0.0 $247k 1.8k 137.83
AFLAC Incorporated (AFL) 0.0 $196k 4.3k 45.84
Emerson Electric (EMR) 0.0 $196k 3.8k 52.11
Chiquita Brands International 0.0 $220k 25k 8.80
National-Oilwell Var 0.0 $212k 2.6k 80.21
McKesson Corporation (MCK) 0.0 $248k 2.8k 88.10
Parker-Hannifin Corporation (PH) 0.0 $199k 2.4k 84.54
UnitedHealth (UNH) 0.0 $214k 3.6k 58.95
Weyerhaeuser Company (WY) 0.0 $247k 11k 22.20
Gilead Sciences (GILD) 0.0 $230k 4.7k 48.44
Prudential Financial (PRU) 0.0 $223k 3.5k 64.37
Pioneer Natural Resources (PXD) 0.0 $229k 2.0k 111.76
Cedar Fair (FUN) 0.0 $240k 8.1k 29.63
Ares Capital Corporation (ARCC) 0.0 $214k 13k 16.38
iShares Russell 1000 Index (IWB) 0.0 $240k 3.1k 78.25
Bristow 0.0 $221k 4.6k 47.67
MetLife (MET) 0.0 $201k 5.4k 37.34
Robbins & Myers 0.0 $231k 4.4k 52.09
Caribou Coffee Company 0.0 $225k 12k 18.55
Putnam Master Int. Income (PIM) 0.0 $195k 38k 5.14
Barclays Bk Plc Ipsp croil etn 0.0 $207k 7.9k 26.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 2.9k 82.96
Vanguard Total Bond Market ETF (BND) 0.0 $233k 2.8k 83.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 3.0k 71.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $207k 5.8k 35.65
Claymore/BNY Mellon Frontier Markets ETF 0.0 $232k 11k 21.40
Tortoise Energy Capital Corporation 0.0 $228k 8.0k 28.50
MFS Multimarket Income Trust (MMT) 0.0 $209k 30k 6.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $204k 26k 7.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $228k 4.7k 48.31
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $209k 3.9k 53.01
PowerShares Insured Cali Muni Bond 0.0 $215k 8.7k 24.60
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $214k 10k 20.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $229k 10k 22.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $228k 1.9k 121.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $248k 4.9k 50.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $199k 5.8k 34.13
Marathon Petroleum Corp (MPC) 0.0 $199k 4.6k 43.45
Hartford Financial Services (HIG) 0.0 $163k 7.3k 22.31
Charles Schwab Corporation (SCHW) 0.0 $147k 10k 14.27
Lincoln National Corporation (LNC) 0.0 $159k 6.0k 26.32
Costco Wholesale Corporation (COST) 0.0 $144k 1.6k 91.72
Medco Health Solutions 0.0 $153k 2.2k 69.42
Bed Bath & Beyond 0.0 $144k 2.2k 66.60
Teradata Corporation (TDC) 0.0 $174k 2.5k 68.37
Dow Chemical Company 0.0 $190k 5.4k 35.40
Granite Construction (GVA) 0.0 $158k 5.5k 28.57
Mylan 0.0 $184k 7.9k 23.37
Newfield Exploration 0.0 $193k 5.5k 34.88
Novartis (NVS) 0.0 $164k 2.4k 68.97
Lockheed Martin Corporation (LMT) 0.0 $154k 1.7k 89.22
Texas Instruments Incorporated (TXN) 0.0 $146k 4.3k 34.25
iShares S&P 500 Index (IVV) 0.0 $181k 1.3k 139.98
Biogen Idec (BIIB) 0.0 $189k 1.6k 118.81
Total (TTE) 0.0 $156k 3.6k 43.48
Dell 0.0 $165k 10k 16.48
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $165k 6.2k 26.70
Clorox Company (CLX) 0.0 $194k 2.8k 69.26
MarkWest Energy Partners 0.0 $140k 2.4k 58.33
Dover Corporation (DOV) 0.0 $181k 2.9k 62.91
Goldcorp 0.0 $157k 3.3k 47.62
Baidu (BIDU) 0.0 $181k 1.2k 156.63
Edison International (EIX) 0.0 $190k 4.4k 42.71
DepoMed 0.0 $141k 23k 6.25
BHP Billiton (BHP) 0.0 $184k 2.9k 64.52
Sabine Royalty Trust (SBR) 0.0 $179k 3.0k 60.07
Permian Basin Royalty Trust (PBT) 0.0 $168k 7.4k 22.81
Tor Dom Bk Cad (TD) 0.0 $153k 1.8k 84.76
Apollo Investment 0.0 $162k 23k 7.22
B&G Foods (BGS) 0.0 $155k 6.9k 22.55
Westport Innovations 0.0 $158k 3.9k 40.77
Brandywine Realty Trust (BDN) 0.0 $186k 16k 11.55
iShares MSCI Brazil Index (EWZ) 0.0 $149k 2.3k 63.49
iShares Russell Midcap Value Index (IWS) 0.0 $166k 3.5k 48.03
iShares Russell 2000 Growth Index (IWO) 0.0 $169k 1.8k 95.21
ProShares Ultra S&P500 (SSO) 0.0 $177k 3.0k 58.13
Simon Property (SPG) 0.0 $183k 1.3k 146.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $151k 2.2k 70.20
Rackspace Hosting 0.0 $143k 2.5k 58.18
Consumer Discretionary SPDR (XLY) 0.0 $148k 3.3k 45.07
Magnum Hunter Resources Corporation 0.0 $182k 29k 6.30
RevenueShares Large Cap Fund 0.0 $142k 5.4k 26.52
RevenueShares Small Cap Fund 0.0 $175k 4.7k 37.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $169k 3.8k 44.79
ING Global Equity Divid.&Premium Opp-ETF 0.0 $184k 19k 9.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $180k 1.7k 106.38
iShares Morningstar Large Growth (ILCG) 0.0 $185k 2.4k 76.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 1.6k 112.36
SPDR Barclays Capital High Yield B 0.0 $167k 4.3k 39.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $145k 1.7k 84.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $155k 2.6k 59.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $180k 12k 14.75
PowerShares Dynamic Networking 0.0 $146k 5.1k 28.91
Cheniere Energy Partners (CQP) 0.0 $150k 7.0k 21.57
Vanguard Industrials ETF (VIS) 0.0 $164k 2.4k 69.46
WisdomTree Intl Basic Materials Fund 0.0 $151k 4.8k 31.52
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $145k 1.7k 87.88
Nuveen California Select Qlty Mun Inc Fu 0.0 $177k 11k 15.66
Blackrock Muniyield California Ins Fund 0.0 $183k 12k 14.80
40/86 Strategic Income Fund (HHY) 0.0 $143k 14k 10.62
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $191k 13k 14.81
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $176k 8.4k 20.90
Comcast Corporation (CMCSA) 0.0 $87k 2.9k 30.24
CMS Energy Corporation (CMS) 0.0 $120k 5.3k 22.74
Broadridge Financial Solutions (BR) 0.0 $106k 4.4k 24.00
Aon Corporation 0.0 $134k 2.6k 51.72
Crown Castle International 0.0 $86k 1.6k 53.22
Comcast Corporation 0.0 $139k 4.7k 29.41
CBS Corporation 0.0 $95k 2.8k 34.30
Cerner Corporation 0.0 $91k 1.2k 75.71
Citrix Systems 0.0 $84k 1.1k 79.02
Kimberly-Clark Corporation (KMB) 0.0 $103k 1.4k 73.89
Noble Energy 0.0 $104k 1.1k 90.91
Nuance Communications 0.0 $135k 5.2k 26.16
Sealed Air (SEE) 0.0 $101k 5.2k 19.51
T. Rowe Price (TROW) 0.0 $103k 1.6k 66.37
V.F. Corporation (VFC) 0.0 $94k 649.00 144.84
W.W. Grainger (GWW) 0.0 $84k 253.00 333.33
Automatic Data Processing (ADP) 0.0 $103k 1.7k 60.00
Verisign (VRSN) 0.0 $134k 3.5k 38.29
Avista Corporation (AVA) 0.0 $96k 3.8k 25.51
Potash Corp. Of Saskatchewan I 0.0 $114k 2.0k 55.56
Air Products & Chemicals (APD) 0.0 $86k 970.00 88.24
Sprint Nextel Corporation 0.0 $121k 42k 2.86
Baker Hughes Incorporated 0.0 $102k 2.5k 41.44
CIGNA Corporation 0.0 $104k 2.1k 49.57
Fluor Corporation (FLR) 0.0 $100k 1.7k 59.67
Hewlett-Packard Company 0.0 $128k 5.3k 24.02
Sigma-Aldrich Corporation 0.0 $139k 1.9k 73.16
Encana Corp 0.0 $121k 6.1k 20.00
Exelon Corporation (EXC) 0.0 $99k 2.5k 39.94
Windstream Corporation 0.0 $123k 11k 11.52
PG&E Corporation (PCG) 0.0 $86k 2.0k 43.19
Cnh Global 0.0 $98k 2.5k 40.00
Jacobs Engineering 0.0 $120k 2.7k 44.17
Southern Company (SO) 0.0 $95k 2.1k 44.64
General Dynamics Corporation (GD) 0.0 $85k 1.1k 74.63
Lowe's Companies (LOW) 0.0 $97k 2.9k 33.06
Sturm, Ruger & Company (RGR) 0.0 $91k 1.9k 49.19
Sempra Energy (SRE) 0.0 $116k 1.9k 60.29
Applied Materials (AMAT) 0.0 $87k 6.9k 12.73
Chesapeake Energy Corporation 0.0 $122k 12k 10.00
IDEX Corporation (IEX) 0.0 $128k 3.0k 42.23
J.M. Smucker Company (SJM) 0.0 $92k 1.1k 80.49
Enbridge Energy Management 0.0 $112k 3.5k 31.75
Companhia de Saneamento Basi (SBS) 0.0 $92k 1.2k 76.67
Cliffs Natural Resources 0.0 $107k 1.5k 70.12
Penn Virginia Resource Partners 0.0 $129k 5.9k 22.01
SPX Corporation 0.0 $139k 1.8k 77.44
Terex Corporation (TEX) 0.0 $127k 5.6k 22.68
UGI Corporation (UGI) 0.0 $97k 3.6k 27.19
Chicago Bridge & Iron Company 0.0 $108k 2.5k 43.20
Jos. A. Bank Clothiers 0.0 $91k 1.8k 50.50
HCP 0.0 $100k 2.5k 39.53
Heckmann Corporation 0.0 $106k 25k 4.31
SPDR S&P Retail (XRT) 0.0 $128k 2.1k 60.09
iShares S&P 500 Growth Index (IVW) 0.0 $106k 1.4k 74.39
Silver Wheaton Corp 0.0 $90k 4.0k 22.73
SPDR S&P Homebuilders (XHB) 0.0 $119k 5.9k 20.17
RevenueShares ADR Fund 0.0 $131k 3.7k 35.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $128k 2.7k 48.17
iShares MSCI South Africa Index (EZA) 0.0 $99k 1.4k 69.33
iShares S&P Latin America 40 Index (ILF) 0.0 $95k 2.0k 47.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101k 1.6k 62.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $106k 7.6k 13.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $106k 11k 9.74
PowerShares Preferred Portfolio 0.0 $102k 7.1k 14.36
Main Street Capital Corporation (MAIN) 0.0 $91k 3.7k 24.59
PowerShares Emerging Markets Sovere 0.0 $98k 3.5k 28.14
CurrencyShares Australian Dollar Trust 0.0 $115k 1.1k 104.07
PowerShares Intl. Dividend Achiev. 0.0 $119k 7.8k 15.29
iShares Morningstar Small Value (ISCV) 0.0 $120k 1.4k 87.98
ProShares Ultra Technology (ROM) 0.0 $136k 1.6k 86.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $99k 7.8k 12.72
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 10.05
PowerShares High Yld. Dividend Achv 0.0 $91k 9.7k 9.42
John Hancock Preferred Income Fund (HPI) 0.0 $103k 4.7k 21.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $126k 26k 4.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 7.7k 11.94
PowerShares DB Precious Metals 0.0 $100k 1.7k 57.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $91k 1.6k 56.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $119k 2.2k 54.09
WisdomTree Total Earnings Fund (RESP) 0.0 $109k 2.1k 51.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 8.0k 13.62
Blackrock MuniEnhanced Fund 0.0 $91k 8.0k 11.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $93k 2.6k 35.44
iShares S&P Global Utilities Sector (JXI) 0.0 $88k 2.1k 42.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $130k 9.0k 14.51
PIMCO Corporate Income Fund (PCN) 0.0 $104k 6.4k 16.15
PIMCO High Income Fund (PHK) 0.0 $112k 8.8k 12.66
PowerShares S&P SllCp Egy Ptflio 0.0 $138k 3.7k 37.06
Vanguard Energy ETF (VDE) 0.0 $101k 959.00 105.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $91k 5.9k 15.49
Rydex Etf Trust indls etf 0.0 $110k 1.9k 57.29
Rydex Etf Trust equity 0.0 $131k 4.6k 28.38
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $108k 3.0k 36.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $104k 4.0k 26.00
Guggenheim Bulletshs Etf equity 0.0 $104k 4.0k 26.00
Guggenheim Bulletshs Etf equity 0.0 $104k 4.0k 26.00
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $105k 2.1k 50.00
Liberty Media Corp lcpad 0.0 $123k 1.4k 88.64
Chubb Corporation 0.0 $47k 682.00 68.91
Cognizant Technology Solutions (CTSH) 0.0 $62k 811.00 76.45
Vale (VALE) 0.0 $56k 2.4k 23.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 1.9k 37.12
Portland General Electric Company (POR) 0.0 $40k 1.6k 25.00
Corning Incorporated (GLW) 0.0 $47k 3.3k 14.31
Joy Global 0.0 $82k 1.1k 73.87
El Paso Corporation 0.0 $82k 2.7k 30.30
Genworth Financial (GNW) 0.0 $29k 3.4k 8.47
State Street Corporation (STT) 0.0 $47k 1.0k 45.59
Ace Limited Cmn 0.0 $50k 689.00 72.57
PNC Financial Services (PNC) 0.0 $33k 578.00 57.69
CVB Financial (CVBF) 0.0 $28k 2.4k 11.74
Discover Financial Services (DFS) 0.0 $31k 945.00 32.80
Canadian Natl Ry (CNI) 0.0 $68k 1.2k 58.82
Expeditors International of Washington (EXPD) 0.0 $64k 1.7k 38.46
Republic Services (RSG) 0.0 $40k 1.3k 30.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 694.00 43.23
Hospira 0.0 $38k 1.0k 36.64
Brookfield Asset Management 0.0 $69k 2.2k 31.56
Consolidated Edison (ED) 0.0 $65k 1.1k 58.61
Cardinal Health (CAH) 0.0 $37k 865.00 42.77
Continental Resources 0.0 $46k 494.00 93.02
Cummins (CMI) 0.0 $79k 708.00 111.11
Franklin Resources (BEN) 0.0 $46k 383.00 120.00
J.C. Penney Company 0.0 $31k 850.00 36.47
Polaris Industries (PII) 0.0 $49k 672.00 72.92
Ultra Petroleum 0.0 $38k 1.7k 22.35
Suno 0.0 $37k 975.00 37.95
Nordstrom (JWN) 0.0 $60k 1.1k 56.02
Johnson Controls 0.0 $68k 2.0k 33.96
Morgan Stanley (MS) 0.0 $46k 2.4k 19.53
Comerica Incorporated (CMA) 0.0 $50k 1.6k 31.71
International Paper Company (IP) 0.0 $42k 1.2k 35.53
Progress Energy 0.0 $33k 610.00 54.10
Regions Financial Corporation (RF) 0.0 $33k 5.1k 6.49
Entegris (ENTG) 0.0 $33k 3.5k 9.43
Laboratory Corp. of America Holdings (LH) 0.0 $36k 398.00 90.45
Limited Brands 0.0 $44k 893.00 49.50
Rent-A-Center (UPBD) 0.0 $83k 2.2k 37.73
Thoratec Corporation 0.0 $29k 791.00 36.14
Tidewater 0.0 $38k 709.00 53.60
Equity Residential (EQR) 0.0 $56k 900.00 62.22
Unum (UNM) 0.0 $42k 1.6k 25.45
Agrium 0.0 $32k 375.00 85.33
DeVry 0.0 $28k 825.00 33.94
Raytheon Company 0.0 $81k 1.6k 49.59
Valero Energy Corporation (VLO) 0.0 $65k 2.6k 25.44
AngloGold Ashanti 0.0 $74k 1.9k 39.43
Health Care REIT 0.0 $60k 1.1k 54.05
Energizer Holdings 0.0 $40k 530.00 75.47
ZOLL Medical Corporation 0.0 $46k 500.00 92.00
Alcoa 0.0 $30k 3.0k 10.00
Allstate Corporation (ALL) 0.0 $83k 2.5k 33.09
Computer Sciences Corporation 0.0 $79k 2.6k 29.92
Diageo (DEO) 0.0 $39k 588.00 66.67
Intuitive Surgical (ISRG) 0.0 $55k 96.00 571.43
Liberty Global 0.0 $28k 550.00 50.91
Macy's (M) 0.0 $58k 1.5k 39.73
News Corporation 0.0 $44k 2.2k 19.55
Praxair 0.0 $60k 512.00 116.88
Stryker Corporation (SYK) 0.0 $39k 700.00 55.71
Wisconsin Energy Corporation 0.0 $40k 1.1k 35.15
Agilent Technologies Inc C ommon (A) 0.0 $31k 713.00 43.48
Ca 0.0 $83k 3.2k 26.44
Danaher Corporation (DHR) 0.0 $41k 792.00 52.17
Canadian Natural Resources (CNQ) 0.0 $68k 2.1k 32.92
TJX Companies (TJX) 0.0 $61k 1.6k 38.46
Illinois Tool Works (ITW) 0.0 $79k 1.4k 57.41
Novo Nordisk A/S (NVO) 0.0 $49k 344.00 142.86
Sap (SAP) 0.0 $29k 445.00 64.52
Sara Lee 0.0 $51k 2.5k 20.33
Via 0.0 $47k 900.00 52.22
Hospitality Properties Trust 0.0 $49k 1.8k 27.22
Hershey Company (HSY) 0.0 $40k 650.00 61.54
Omni (OMC) 0.0 $51k 1.0k 50.00
AvalonBay Communities (AVB) 0.0 $64k 450.00 142.22
ConAgra Foods (CAG) 0.0 $44k 1.7k 26.30
East West Ban (EWBC) 0.0 $42k 1.8k 23.08
New York Community Ban (NYCB) 0.0 $40k 2.8k 14.23
Patterson-UTI Energy (PTEN) 0.0 $69k 4.0k 17.34
Xcel Energy (XEL) 0.0 $54k 2.1k 26.01
Aptar (ATR) 0.0 $71k 1.3k 55.04
Paccar (PCAR) 0.0 $77k 1.7k 44.64
Precision Castparts 0.0 $44k 271.00 163.93
Roper Industries (ROP) 0.0 $65k 658.00 98.78
Varian Medical Systems 0.0 $40k 646.00 62.50
priceline.com Incorporated 0.0 $41k 58.00 714.29
Southwestern Energy Company (SWN) 0.0 $52k 1.7k 30.57
Bank of the Ozarks 0.0 $32k 1.0k 32.00
Zimmer Holdings (ZBH) 0.0 $51k 797.00 63.99
Whiting Petroleum Corporation 0.0 $58k 1.1k 53.95
Carlisle Companies (CSL) 0.0 $65k 1.3k 50.00
National Presto Industries (NPK) 0.0 $34k 445.00 76.40
Wynn Resorts (WYNN) 0.0 $31k 247.00 125.00
Tibco Software 0.0 $36k 1.2k 31.30
Ventas (VTR) 0.0 $72k 1.3k 57.19
H.J. Heinz Company 0.0 $47k 902.00 52.11
Alpha Natural Resources 0.0 $41k 2.8k 14.71
Yahoo! 0.0 $36k 2.4k 15.31
Dolby Laboratories (DLB) 0.0 $29k 751.00 38.62
Lorillard 0.0 $83k 640.00 129.69
Broadcom Corporation 0.0 $54k 1.4k 39.88
Celanese Corporation (CE) 0.0 $28k 600.00 46.67
Eagle Rock Energy Partners,L.P 0.0 $47k 4.7k 9.91
Excel Maritime Carriers L 0.0 $53k 26k 2.02
Gulf Island Fabrication (GIFI) 0.0 $33k 1.1k 29.33
Key (KEY) 0.0 $34k 3.9k 8.67
Owens-Illinois 0.0 $66k 2.8k 23.55
Sonic Automotive (SAH) 0.0 $28k 1.6k 18.06
VAALCO Energy (EGY) 0.0 $38k 4.0k 9.50
Zhongpin 0.0 $38k 3.4k 11.18
Cash America International 0.0 $29k 600.00 48.33
Innospec (IOSP) 0.0 $61k 2.0k 30.50
Key Energy Services 0.0 $47k 3.0k 15.45
Stillwater Mining Company 0.0 $38k 3.0k 12.67
Western Gas Partners 0.0 $46k 1.0k 46.00
Western Refining 0.0 $38k 2.0k 19.00
Altera Corporation 0.0 $76k 1.9k 40.00
AmeriGas Partners 0.0 $31k 775.00 40.00
Cinemark Holdings (CNK) 0.0 $32k 1.6k 20.00
America's Car-Mart (CRMT) 0.0 $48k 1.1k 43.64
CARBO Ceramics 0.0 $29k 276.00 105.07
Carrizo Oil & Gas 0.0 $67k 2.4k 28.33
DTE Energy Company (DTE) 0.0 $55k 977.00 56.29
Gorman-Rupp Company (GRC) 0.0 $63k 2.2k 29.22
Hanger Orthopedic 0.0 $31k 1.4k 21.85
JDS Uniphase Corporation 0.0 $55k 3.9k 13.98
J&J Snack Foods (JJSF) 0.0 $60k 1.2k 52.17
Middleby Corporation (MIDD) 0.0 $28k 277.00 101.08
Mobile Mini 0.0 $46k 2.2k 20.81
Medical Properties Trust (MPW) 0.0 $51k 5.5k 9.27
New Jersey Resources Corporation (NJR) 0.0 $46k 1.0k 44.53
Oge Energy Corp (OGE) 0.0 $57k 1.1k 52.78
Oceaneering International (OII) 0.0 $60k 1.1k 54.55
OSI Systems (OSIS) 0.0 $30k 486.00 61.73
Parametric Technology 0.0 $36k 1.3k 28.26
Pepco Holdings 0.0 $61k 3.2k 18.79
Ruddick Corporation 0.0 $30k 745.00 40.27
RF Micro Devices 0.0 $38k 8.0k 4.75
Royal Gold (RGLD) 0.0 $40k 600.00 66.67
Rush Enterprises (RUSHA) 0.0 $30k 1.4k 20.94
Seaspan Corp 0.0 $28k 1.6k 17.50
Superior Industries International (SUP) 0.0 $36k 1.8k 19.61
Talisman Energy Inc Com Stk 0.0 $40k 3.1k 12.95
Allegiant Travel Company (ALGT) 0.0 $31k 566.00 54.77
Alliance Resource Partners (ARLP) 0.0 $66k 1.1k 59.67
ARM Holdings 0.0 $63k 2.2k 28.75
Cheniere Energy (LNG) 0.0 $51k 3.4k 15.00
Novagold Resources Inc Cad (NG) 0.0 $30k 4.1k 7.30
National Grid 0.0 $30k 600.00 50.00
Natural Resource Partners 0.0 $60k 2.5k 24.00
Riverbed Technology 0.0 $71k 2.5k 27.92
SanDisk Corporation 0.0 $45k 905.00 49.72
Unilever (UL) 0.0 $54k 1.7k 32.63
Agnico (AEM) 0.0 $53k 1.6k 33.12
Church & Dwight (CHD) 0.0 $30k 600.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $56k 918.00 61.22
Ferrellgas Partners 0.0 $46k 3.0k 15.18
Kinross Gold Corp (KGC) 0.0 $42k 4.2k 9.93
Rigel Pharmaceuticals (RIGL) 0.0 $32k 4.1k 7.90
Tech Data Corporation 0.0 $31k 565.00 54.87
VMware 0.0 $83k 725.00 114.29
Federal Agricultural Mortgage (AGM) 0.0 $50k 2.2k 22.73
Flowers Foods (FLO) 0.0 $28k 1.4k 20.41
Flotek Industries 0.0 $38k 3.2k 11.90
Mesabi Trust (MSB) 0.0 $37k 1.2k 30.23
Southern Copper Corporation (SCCO) 0.0 $58k 1.8k 31.68
Tri-Valley Corporation (TIV) 0.0 $35k 203k 0.17
Alcatel-Lucent 0.0 $64k 27k 2.40
JINPAN International 0.0 $40k 4.7k 8.60
Taubman Centers 0.0 $70k 957.00 73.15
Bank Of Montreal Cadcom (BMO) 0.0 $46k 775.00 59.35
Carriage Services (CSV) 0.0 $76k 10k 7.60
L.B. Foster Company (FSTR) 0.0 $35k 1.2k 28.11
Materials SPDR (XLB) 0.0 $42k 1.2k 36.21
M.D.C. Holdings (MDC) 0.0 $39k 1.5k 26.00
Mednax (MD) 0.0 $30k 400.00 75.00
Teck Resources Ltd cl b (TECK) 0.0 $55k 1.5k 35.85
Unit Corporation 0.0 $51k 1.2k 42.50
Utah Medical Products (UTMD) 0.0 $46k 1.5k 30.77
Nabors Industries 0.0 $80k 4.6k 17.38
Vanguard Financials ETF (VFH) 0.0 $43k 1.3k 33.59
Macerich Company (MAC) 0.0 $58k 1.0k 58.00
Boston Properties (BXP) 0.0 $52k 500.00 104.00
American Water Works (AWK) 0.0 $76k 2.3k 33.73
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 462.00 110.39
iShares Russell 2000 Value Index (IWN) 0.0 $73k 1.0k 72.64
iShares Russell 3000 Index (IWV) 0.0 $57k 703.00 81.08
Kimco Realty Corporation (KIM) 0.0 $52k 2.7k 19.26
Vanguard Europe Pacific ETF (VEA) 0.0 $80k 2.3k 34.23
Yamana Gold 0.0 $53k 3.4k 15.65
Camden Property Trust (CPT) 0.0 $80k 1.2k 65.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 600.00 60.00
Rydex Russell Top 50 ETF 0.0 $30k 300.00 100.00
China Fund (CHN) 0.0 $51k 2.2k 23.28
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 2.0k 19.00
Templeton Global Income Fund (SABA) 0.0 $42k 4.3k 9.83
Valeant Pharmaceuticals Int 0.0 $38k 712.00 53.37
Terra Nitrogen Company 0.0 $47k 185.00 254.05
Nature's Sunshine Prod. (NATR) 0.0 $51k 3.2k 15.94
CurrencyShares Euro Trust 0.0 $33k 252.00 130.95
iShares Dow Jones US Utilities (IDU) 0.0 $40k 460.00 86.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 267.00 112.36
SPDR S&P Biotech (XBI) 0.0 $44k 548.00 80.29
Moly 0.0 $31k 905.00 34.25
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.4k 47.41
IRIDEX Corporation (IRIX) 0.0 $50k 11k 4.44
Manitex International (MNTX) 0.0 $60k 8.2k 7.32
iShares S&P Europe 350 Index (IEV) 0.0 $39k 1.1k 36.90
SPROTT RESOURCE Lending Corp 0.0 $39k 25k 1.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 11k 7.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 2.7k 15.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $42k 2.7k 15.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 4.3k 10.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $49k 2.9k 17.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $30k 1.6k 18.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $43k 386.00 111.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 679.00 76.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $59k 1.9k 31.05
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.7k 16.54
Howard Hughes 0.0 $34k 542.00 63.35
Kratos Defense & Security Solutions (KTOS) 0.0 $40k 7.4k 5.38
Motorola Mobility Holdings 0.0 $63k 1.7k 37.54
Motorola Solutions (MSI) 0.0 $67k 1.4k 49.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 344.00 90.12
Vanguard REIT ETF (VNQ) 0.0 $69k 1.1k 63.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 500.00 64.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.6k 40.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $63k 950.00 66.32
Claymore Beacon Global Timber Index 0.0 $54k 2.9k 18.79
CurrencyShares Canadian Dollar Trust 0.0 $82k 818.00 100.24
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $78k 2.5k 31.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $68k 600.00 113.33
iShares Dow Jones US Technology (IYW) 0.0 $60k 762.00 78.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 771.00 58.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 1.0k 59.35
iShares S&P Global Industrials Sec (EXI) 0.0 $45k 850.00 52.94
CurrencyShares British Pound Ster. Trst 0.0 $48k 300.00 160.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $50k 1.2k 40.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 6.0k 8.97
H&Q Healthcare Investors 0.0 $51k 3.0k 16.82
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 6.4k 8.59
PowerShares Dynamic Lg.Cap Growth 0.0 $35k 1.9k 18.52
SPDR S&P Semiconductor (XSD) 0.0 $42k 800.00 52.50
Claymore/Sabrient Insider ETF 0.0 $29k 850.00 34.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k 4.5k 13.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $80k 1.5k 53.98
Alpine Total Dynamic Dividend Fund 0.0 $39k 8.2k 4.75
Barclays Bk Plc Us Tres Flatt 0.0 $51k 900.00 56.67
Blackrock Health Sciences Trust (BME) 0.0 $45k 1.6k 27.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 7.6k 7.74
NASDAQ Premium Income & Growth Fund 0.0 $49k 3.1k 16.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $62k 4.6k 13.57
PCM Fund (PCM) 0.0 $49k 4.4k 11.14
Pimco CA Municipal Income Fund (PCQ) 0.0 $56k 4.0k 14.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $44k 2.2k 20.23
Pioneer High Income Trust (PHT) 0.0 $52k 3.1k 16.77
PowerShares Dynamic Biotech &Genome 0.0 $40k 1.7k 23.53
PowerShares DB Silver Fund 0.0 $68k 1.2k 56.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $32k 1.0k 32.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $36k 2.8k 12.86
Templeton Emerging Markets (EMF) 0.0 $65k 3.4k 19.29
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.3k 13.78
SPDR S&P International Dividend (DWX) 0.0 $45k 893.00 50.39
MFS Government Markets Income Trust (MGF) 0.0 $60k 9.0k 6.65
Transamerica Income Shares 0.0 $32k 1.4k 22.44
Western Asset Intm Muni Fd I (SBI) 0.0 $51k 5.1k 10.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $55k 4.3k 12.79
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $59k 1.0k 59.00
Rydex S&P Equal Weight Utilities 0.0 $28k 515.00 54.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $83k 2.0k 42.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 1.1k 55.36
Etfs Precious Metals Basket phys pm bskt 0.0 $64k 662.00 96.68
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $78k 2.3k 33.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 800.00 51.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 2.9k 13.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.3k 32.81
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $35k 1.7k 20.43
Rydex Etf Trust s^p500 pur val 0.0 $47k 1.6k 30.32
Kayne Anderson Mdstm Energy 0.0 $42k 1.5k 27.58
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $29k 300.00 96.67
Powershares Etf Tr Ii s^p smcp consu 0.0 $48k 1.4k 34.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $76k 2.2k 35.35
Spdr Series Trust barcly cap etf (SPLB) 0.0 $78k 2.0k 38.73
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $54k 1.7k 32.53
United Sts Heating Oil Fd Lp unit 0.0 $35k 967.00 36.19
Ubs Ag Jersey Brh dj commd etn39 0.0 $34k 1.3k 27.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 630.00 50.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $54k 2.0k 26.73
Sandridge Permian Tr 0.0 $42k 1.9k 22.70
Beam 0.0 $47k 794.00 59.19
Wpx Energy 0.0 $31k 1.9k 16.84
Pimco Total Return Etf totl (BOND) 0.0 $55k 550.00 100.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $24k 400.00 60.00
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 148.00 6.76
Hasbro (HAS) 0.0 $9.0k 235.00 38.30
America Movil Sab De Cv spon adr l 0.0 $5.1k 211.00 24.39
Companhia de Bebidas das Americas 0.0 $16k 386.00 41.45
EXCO Resources 0.0 $3.0k 555.00 5.41
Time Warner Cable 0.0 $26k 294.00 86.96
Vimpel 0.0 $999.740000 74.00 13.51
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.0k 3.0k 1.67
Central European Dist Corp note 3.000% 3/1 0.0 $7.0k 7.0k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $12k 9.0k 1.33
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 $7.0k 5.0k 1.40
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 $11k 10k 1.10
Sba Communications Corp note 1.875% 5/0 0.0 $3.0k 2.0k 1.50
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 $11k 13k 0.85
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
Amgen Inc note 0.375% 2/0 0.0 $3.0k 3.0k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 32.00 93.75
Grupo Televisa (TV) 0.0 $10k 462.00 22.22
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 22.00 45.45
Yingli Green Energy Hold 0.0 $0 50.00 0.00
BHP Billiton 0.0 $0 25.00 0.00
Infosys Technologies (INFY) 0.0 $6.0k 106.00 56.60
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16k 15k 1.07
NRG Energy (NRG) 0.0 $26k 1.4k 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 $20k 8.0k 2.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $15k 4.0k 3.75
China Mobile 0.0 $2.1k 52.00 40.00
Cnooc 0.0 $3.0k 13.00 230.77
HSBC Holdings (HSBC) 0.0 $9.0k 204.00 44.12
Medtronic Inc note 1.625% 4/1 0.0 $1.0k 1.0k 1.00
Ansys (ANSS) 0.0 $15k 258.00 58.82
Boyd Gaming Corporation (BYD) 0.0 $4.0k 500.00 8.00
iStar Financial 0.0 $22k 3.0k 7.33
MasterCard Incorporated (MA) 0.0 $15k 37.00 400.00
Progressive Corporation (PGR) 0.0 $14k 570.00 24.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22k 20.00 1100.00
Western Union Company (WU) 0.0 $3.0k 144.00 20.83
Reinsurance Group of America (RGA) 0.0 $7.0k 120.00 58.33
Signature Bank (SBNY) 0.0 $24k 382.00 62.83
TD Ameritrade Holding 0.0 $2.0k 110.00 18.18
Ameriprise Financial (AMP) 0.0 $7.0k 116.00 60.34
DST Systems 0.0 $5.0k 100.00 50.00
People's United Financial 0.0 $4.0k 300.00 13.33
Ubs Ag Cmn 0.0 $9.0k 625.00 14.40
Nasdaq Omx (NDAQ) 0.0 $6.0k 205.00 29.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 361.00 24.93
AutoNation (AN) 0.0 $17k 507.00 33.53
Berkshire Hathaway (BRK.B) 0.0 $3.0k 39.00 76.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 28.00 107.14
CSX Corporation (CSX) 0.0 $11k 437.00 23.95
M&T Bank Corporation (MTB) 0.0 $2.0k 27.00 74.07
HSN 0.0 $1.0k 38.00 26.32
Sony Corporation (SONY) 0.0 $16k 772.00 20.73
Clean Harbors (CLH) 0.0 $27k 400.00 67.50
AGL Resources 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $20k 1.0k 20.00
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
Ameren Corporation (AEE) 0.0 $15k 475.00 31.58
Lennar Corporation (LEN) 0.0 $4.6k 167.00 27.78
Tenet Healthcare Corporation 0.0 $16k 3.0k 5.33
Autodesk (ADSK) 0.0 $25k 575.00 43.48
Avon Products 0.0 $5.0k 275.00 18.18
BMC Software 0.0 $24k 600.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $14k 301.00 46.51
Cameco Corporation (CCJ) 0.0 $5.0k 247.00 20.24
CarMax (KMX) 0.0 $7.6k 195.00 39.22
Carnival Corporation (CCL) 0.0 $7.0k 248.00 28.23
Coach 0.0 $26k 347.00 76.09
Con-way 0.0 $13k 400.00 32.50
Core Laboratories 0.0 $6.0k 45.00 133.33
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 300.00 56.67
Curtiss-Wright (CW) 0.0 $4.0k 115.00 34.78
Diebold Incorporated 0.0 $21k 536.00 39.18
Digital Realty Trust (DLR) 0.0 $13k 177.00 73.45
Edwards Lifesciences (EW) 0.0 $27k 382.00 70.68
Federated Investors (FHI) 0.0 $3.0k 150.00 20.00
Genuine Parts Company (GPC) 0.0 $19k 301.00 63.12
H&R Block (HRB) 0.0 $5.0k 321.00 15.58
Harsco Corporation (NVRI) 0.0 $4.0k 160.00 25.00
Hologic (HOLX) 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $20k 375.00 53.33
Leggett & Platt (LEG) 0.0 $14k 600.00 23.33
Lincoln Electric Holdings (LECO) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $12k 355.00 33.80
NVIDIA Corporation (NVDA) 0.0 $24k 1.6k 15.21
Northrop Grumman Corporation (NOC) 0.0 $11k 191.00 57.59
PPG Industries (PPG) 0.0 $22k 228.00 96.49
PetSmart 0.0 $7.0k 130.00 53.85
Pitney Bowes (PBI) 0.0 $27k 1.3k 21.90
R.R. Donnelley & Sons Company 0.0 $5.0k 381.00 13.12
RPM International (RPM) 0.0 $5.0k 200.00 25.00
Reynolds American 0.0 $9.0k 218.00 41.28
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 185.00 21.62
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Ryder System (R) 0.0 $20k 383.00 52.22
Stanley Black & Decker (SWK) 0.0 $8.4k 92.00 90.91
McGraw-Hill Companies 0.0 $7.0k 143.00 48.95
Sherwin-Williams Company (SHW) 0.0 $22k 200.00 110.00
Waste Connections 0.0 $3.0k 100.00 30.00
Gafisa SA 0.0 $0 316.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 180.00 44.44
Buckle (BKE) 0.0 $6.0k 120.00 50.00
Airgas 0.0 $5.0k 60.00 83.33
Best Buy (BBY) 0.0 $20k 855.00 23.39
Supervalu 0.0 $1.0k 125.00 8.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 337.00 5.93
Harris Corporation 0.0 $18k 400.00 45.00
KBR (KBR) 0.0 $5.0k 150.00 33.33
Ross Stores (ROST) 0.0 $4.0k 70.00 57.14
Sensient Technologies Corporation (SXT) 0.0 $4.0k 110.00 36.36
C.R. Bard 0.0 $20k 203.00 98.52
Harley-Davidson (HOG) 0.0 $10k 197.00 50.76
Briggs & Stratton Corporation 0.0 $7.0k 400.00 17.50
Electronic Arts (EA) 0.0 $2.0k 130.00 15.38
Gold Fields (GFI) 0.0 $2.0k 140.00 14.29
Pall Corporation 0.0 $16k 260.00 61.54
Newell Rubbermaid (NWL) 0.0 $27k 1.5k 18.52
Arbitron 0.0 $19k 506.00 37.55
Mine Safety Appliances 0.0 $23k 565.00 40.71
Shuffle Master 0.0 $2.0k 140.00 14.29
Western Digital (WDC) 0.0 $15k 377.00 39.79
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 135.00 7.41
Hanesbrands (HBI) 0.0 $0 906.00 0.00
Nokia Corporation (NOK) 0.0 $23k 4.4k 5.25
Darden Restaurants (DRI) 0.0 $24k 460.00 52.17
Helen Of Troy (HELE) 0.0 $19k 550.00 34.55
Universal Corporation (UVV) 0.0 $4.0k 90.00 44.44
Safeway 0.0 $9.0k 429.00 20.98
TECO Energy 0.0 $2.0k 87.00 22.99
AmerisourceBergen (COR) 0.0 $2.0k 41.00 48.78
Manitowoc Company 0.0 $10k 750.00 13.33
Tellabs 0.0 $1.0k 150.00 6.67
Arch Coal 0.0 $6.0k 530.00 11.32
Masco Corporation (MAS) 0.0 $7.7k 507.00 15.15
Cott Corp 0.0 $2.0k 305.00 6.56
Plantronics 0.0 $23k 577.00 39.86
Barnes (B) 0.0 $6.0k 210.00 28.57
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
Tele Norte Leste Participacoes SA 0.0 $0 17.00 0.00
Interpublic Group of Companies (IPG) 0.0 $18k 1.6k 11.42
American Greetings Corporation 0.0 $25k 1.6k 15.62
Electronics For Imaging 0.0 $25k 1.5k 16.67
Cabela's Incorporated 0.0 $11k 300.00 36.67
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 159.00 18.87
Men's Wearhouse 0.0 $20k 523.00 38.24
Kroger (KR) 0.0 $4.0k 148.00 27.03
Thermo Fisher Scientific (TMO) 0.0 $14k 253.00 55.34
Aetna 0.0 $3.0k 65.00 46.15
Health Management Associates 0.0 $2.0k 225.00 8.89
Becton, Dickinson and (BDX) 0.0 $11k 169.00 66.67
Helmerich & Payne (HP) 0.0 $22k 416.00 52.88
RadioShack Corporation 0.0 $1.0k 195.00 5.13
Forward Air Corporation (FWRD) 0.0 $27k 733.00 36.83
Red Hat 0.0 $24k 344.00 68.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 500.00 12.00
NiSource (NI) 0.0 $12k 500.00 24.00
American Financial (AFG) 0.0 $5.0k 120.00 41.67
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 125.00 16.00
Callaway Golf Company (MODG) 0.0 $8.0k 1.2k 6.67
Wolverine World Wide (WWW) 0.0 $5.0k 130.00 38.46
Williams-Sonoma (WSM) 0.0 $11k 295.00 37.29
Allergan 0.0 $17k 188.00 92.59
Aol 0.0 $7.0k 395.00 17.72
Capital One Financial (COF) 0.0 $22k 418.00 51.72
CareFusion Corporation 0.0 $0 1.00 0.00
Cenovus Energy (CVE) 0.0 $13k 295.00 45.45
Credit Suisse Group 0.0 $1.0k 46.00 21.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9k 558.00 6.90
Honda Motor (HMC) 0.0 $20k 523.00 38.24
Liberty Media 0.0 $10k 494.00 20.24
Maxim Integrated Products 0.0 $17k 600.00 28.33
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Rio Tinto (RIO) 0.0 $8.0k 139.00 57.55
Royal Dutch Shell 0.0 $2.0k 31.00 64.52
Symantec Corporation 0.0 $13k 687.00 18.92
Telefonica (TEF) 0.0 $10k 643.00 15.55
Unilever 0.0 $26k 792.00 33.33
Walgreen Company 0.0 $19k 617.00 31.25
Xerox Corporation 0.0 $22k 2.8k 7.83
Gap (GPS) 0.0 $23k 885.00 25.99
Shinhan Financial (SHG) 0.0 $1.0k 16.00 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 468.00 6.41
Linear Technology Corporation 0.0 $13k 400.00 32.50
LSI Corporation 0.0 $6.0k 772.00 7.77
Staples 0.0 $23k 1.4k 16.14
Williams Companies (WMB) 0.0 $16k 530.00 30.19
Shire 0.0 $2.4k 34.00 71.43
Canon (CAJPY) 0.0 $5.8k 179.00 32.26
Lazard Ltd-cl A shs a 0.0 $5.0k 170.00 29.41
Syngenta 0.0 $10k 130.00 78.95
Buckeye Partners 0.0 $12k 200.00 60.00
Imperial Oil (IMO) 0.0 $4.0k 97.00 41.24
Forest City Enterprises 0.0 $6.6k 441.00 15.00
Marriott International (MAR) 0.0 $999.990000 41.00 24.39
W. P. Carey & Co 0.0 $12k 266.00 45.11
Manpower (MAN) 0.0 $4.0k 77.00 51.95
News Corporation 0.0 $7.0k 355.00 19.72
Abercrombie & Fitch (ANF) 0.0 $25k 500.00 50.00
USG Corporation 0.0 $8.0k 475.00 16.84
Barclays (BCS) 0.0 $15k 1.0k 15.00
Fifth Third Ban (FITB) 0.0 $14k 1.0k 14.00
Coventry Health Care 0.0 $19k 505.00 37.62
Tootsie Roll Industries (TR) 0.0 $4.0k 168.00 23.81
Kellogg Company (K) 0.0 $24k 448.00 53.57
Dollar Tree (DLTR) 0.0 $4.0k 38.00 105.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 375.00 24.00
Iron Mountain Incorporated 0.0 $5.0k 169.00 29.59
Monarch Casino & Resort (MCRI) 0.0 $13k 1.2k 10.44
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
AutoZone (AZO) 0.0 $2.0k 5.00 400.00
Balchem Corporation (BCPC) 0.0 $10k 330.00 30.30
Scientific Games (LNW) 0.0 $20k 1.8k 11.38
Discovery Communications 0.0 $23k 479.00 47.62
Eagle Materials (EXP) 0.0 $17k 485.00 35.05
Grand Canyon Education (LOPE) 0.0 $21k 1.2k 17.53
Newcastle Investment 0.0 $4.0k 600.00 6.67
Dr Pepper Snapple 0.0 $11k 292.00 37.67
St. Joe Company (JOE) 0.0 $7.0k 384.00 18.23
Vornado Realty Trust (VNO) 0.0 $5.0k 63.00 79.37
Orbital Sciences 0.0 $16k 1.2k 13.21
Energy Xxi 0.0 $24k 667.00 35.98
Solar Cap (SLRC) 0.0 $2.0k 100.00 20.00
PDL BioPharma 0.0 $25k 4.0k 6.25
Bce (BCE) 0.0 $2.0k 55.00 36.36
Frontier Communications 0.0 $26k 7.4k 3.50
Intel Corp sdcv 0.0 $19k 17k 1.12
PPL Corporation (PPL) 0.0 $0 15.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 130.00 69.23
City National Corporation 0.0 $7.6k 172.00 44.44
First Solar (FSLR) 0.0 $14k 532.00 26.32
Quicksilver Resources 0.0 $27k 5.4k 5.00
Robert Half International (RHI) 0.0 $0 15.00 0.00
Petroleum Development Corporation 0.0 $5.0k 140.00 35.71
Gra (GGG) 0.0 $7.0k 133.00 52.63
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 414.00 7.25
MercadoLibre (MELI) 0.0 $5.0k 48.00 104.17
Penske Automotive (PAG) 0.0 $6.0k 270.00 22.22
Sears Holdings Corporation 0.0 $20k 302.00 66.67
Research In Motion 0.0 $13k 856.00 15.19
Netflix (NFLX) 0.0 $12k 110.00 109.09
Forest Laboratories 0.0 $27k 785.00 34.39
Toyota Motor Corporation (TM) 0.0 $19k 263.00 71.43
NII Holdings 0.0 $9.0k 500.00 18.00
Trex Company (TREX) 0.0 $3.0k 80.00 37.50
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 400.00 7.50
Human Genome Sciences 0.0 $3.0k 388.00 7.73
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 $5.0k 2.0k 2.50
Avis Budget (CAR) 0.0 $3.0k 200.00 15.00
Hertz Global Holdings 0.0 $2.0k 106.00 18.87
Calpine Corporation 0.0 $4.0k 238.00 16.81
Delta Air Lines (DAL) 0.0 $0 22.00 0.00
ValueClick 0.0 $19k 951.00 19.98
Ctrip.com International 0.0 $2.0k 153.00 13.07
Rite Aid Corporation 0.0 $6.0k 4.0k 1.50
Cablevision Systems Corporation 0.0 $4.0k 320.00 12.50
Amphenol Corporation (APH) 0.0 $14k 239.00 58.58
Titan International (TWI) 0.0 $20k 838.00 23.87
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $0 32k 0.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 32.00 62.50
Edgewater Technology 0.0 $8.0k 2.0k 4.00
Stage Stores 0.0 $23k 1.4k 16.17
Barnes & Noble 0.0 $8.0k 628.00 12.74
Juniper Networks (JNPR) 0.0 $24k 1.0k 23.39
Green Mountain Coffee Roasters 0.0 $999.960000 39.00 25.64
Estee Lauder Companies (EL) 0.0 $23k 402.00 58.14
Mead Johnson Nutrition 0.0 $9.9k 129.00 76.92
salesforce (CRM) 0.0 $24k 148.00 162.16
First Horizon National Corporation (FHN) 0.0 $6.5k 781.00 8.26
Saic 0.0 $8.0k 550.00 14.55
Illumina (ILMN) 0.0 $11k 216.00 50.93
IntercontinentalEx.. 0.0 $21k 158.00 132.91
PharMerica Corporation 0.0 $2.0k 153.00 13.07
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 1.5k 16.38
Equinix 0.0 $14k 92.00 152.17
Under Armour (UAA) 0.0 $11k 123.00 89.43
ArcelorMittal 0.0 $8.0k 420.00 19.05
ATP Oil & Gas Corporation 0.0 $27k 3.6k 7.41
Centrais Eletricas Brasileiras (EBR) 0.0 $0 32.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 15.00 200.00
Chinacast Education Corporation (CAST) 0.0 $17k 3.9k 4.36
Cogent Communications (CCOI) 0.0 $23k 1.2k 19.38
Dycom Industries (DY) 0.0 $5.0k 200.00 25.00
Eni S.p.A. (E) 0.0 $7.0k 135.00 51.85
Ferro Corporation 0.0 $1.0k 100.00 10.00
Fushi Copperweld 0.0 $25k 3.3k 7.58
Humana (HUM) 0.0 $23k 250.00 92.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4k 70.00 62.50
Kindred Healthcare 0.0 $1.0k 100.00 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $999.900000 55.00 18.18
Marvell Technology Group 0.0 $0 9.1k 0.00
Sanderson Farms 0.0 $15k 280.00 53.57
Smith Micro Software 0.0 $1.0k 500.00 2.00
Steel Dynamics (STLD) 0.0 $4.0k 300.00 13.33
STMicroelectronics (STM) 0.0 $999.600000 102.00 9.80
Sun Life Financial (SLF) 0.0 $2.0k 94.00 21.28
Symmetri 0.0 $8.0k 1.3k 6.03
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 396.00 10.10
Transcanada Corp 0.0 $2.0k 58.00 34.48
Tutor Perini Corporation (TPC) 0.0 $0 15.00 0.00
United Online 0.0 $2.0k 357.00 5.60
Zions Bancorporation (ZION) 0.0 $27k 1.2k 22.04
Alaska Air (ALK) 0.0 $7.0k 200.00 35.00
Apogee Enterprises (APOG) 0.0 $15k 1.2k 12.93
Crosstex Energy 0.0 $3.0k 200.00 15.00
Cypress Semiconductor Corporation 0.0 $15k 979.00 15.32
Elizabeth Arden 0.0 $24k 700.00 34.29
Emulex Corporation 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 2.0k 7.00
Herbalife Ltd Com Stk (HLF) 0.0 $17k 250.00 68.00
Huntsman Corporation (HUN) 0.0 $10k 700.00 14.29
Iridium Communications (IRDM) 0.0 $3.0k 336.00 8.93
ManTech International Corporation 0.0 $17k 500.00 34.00
MKS Instruments (MKSI) 0.0 $17k 575.00 29.57
ModusLink Global Solutions 0.0 $0 2.00 0.00
Regal-beloit Corporation (RRX) 0.0 $10k 145.00 68.97
Resource Capital 0.0 $2.0k 300.00 6.67
Usec 0.0 $6.0k 6.0k 1.00
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
AllianceBernstein Holding (AB) 0.0 $21k 1.3k 16.15
Align Technology (ALGN) 0.0 $1.0k 50.00 20.00
Ariba 0.0 $1.0k 16.00 62.50
Atmos Energy Corporation (ATO) 0.0 $18k 595.00 30.25
Bio-Rad Laboratories (BIO) 0.0 $9.0k 85.00 105.88
Bruker Corporation (BRKR) 0.0 $23k 1.5k 15.60
Cabot Microelectronics Corporation 0.0 $11k 295.00 37.29
Chico's FAS 0.0 $25k 1.7k 14.42
Catalyst Health Solutions 0.0 $27k 421.00 64.13
Cibc Cad (CM) 0.0 $25k 325.00 76.92
Columbus McKinnon (CMCO) 0.0 $5.0k 320.00 15.62
Chipotle Mexican Grill (CMG) 0.0 $8.7k 26.00 333.33
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.0k 20.00
CPFL Energia 0.0 $18k 600.00 30.00
Capital Product 0.0 $4.0k 500.00 8.00
Cogdell Spencer 0.0 $21k 5.0k 4.20
Cooper Tire & Rubber Company 0.0 $16k 1.1k 14.88
NTT DoCoMo 0.0 $1.0k 68.00 14.71
Dril-Quip (DRQ) 0.0 $21k 330.00 63.64
DreamWorks Animation SKG 0.0 $12k 652.00 18.40
El Paso Electric Company 0.0 $0 13.00 0.00
First Niagara Financial 0.0 $7.0k 713.00 9.82
France Telecom SA 0.0 $1.0k 117.00 8.55
GeoEye 0.0 $5.0k 200.00 25.00
Group Cgi Cad Cl A 0.0 $1.0k 56.00 17.86
GameStop (GME) 0.0 $6.0k 284.00 21.13
Hittite Microwave Corporation 0.0 $18k 330.00 54.55
Healthways 0.0 $1.0k 100.00 10.00
Intuit (INTU) 0.0 $20k 337.00 59.35
IPC The Hospitalist Company 0.0 $20k 547.00 36.56
Banco Itau Holding Financeira (ITUB) 0.0 $0 25.00 0.00
Jabil Circuit (JBL) 0.0 $7.0k 275.00 25.45
Kirby Corporation (KEX) 0.0 $13k 205.00 63.41
Kilroy Realty Corporation (KRC) 0.0 $5.0k 100.00 50.00
LaSalle Hotel Properties 0.0 $1.0k 31.00 32.26
Lincoln Educational Services Corporation (LINC) 0.0 $6.0k 800.00 7.50
L-3 Communications Holdings 0.0 $15k 200.00 75.00
Southwest Airlines (LUV) 0.0 $12k 1.5k 8.14
Vail Resorts (MTN) 0.0 $8.6k 197.00 43.48
National Western Life Insurance Company 0.0 $11k 81.00 135.80
Piper Jaffray Companies (PIPR) 0.0 $4.0k 161.00 24.84
Park Electrochemical 0.0 $14k 450.00 31.11
Paragon Shipping 0.0 $1.0k 800.00 1.25
Rubicon Technology 0.0 $10k 1.0k 10.00
Rowan Companies 0.0 $7.0k 219.00 31.96
Regency Energy Partners 0.0 $20k 800.00 25.00
Rosetta Resources 0.0 $27k 550.00 49.09
Rovi Corporation 0.0 $3.0k 93.00 32.26
Stepan Company (SCL) 0.0 $8.0k 95.00 84.21
Sun Hydraulics Corporation 0.0 $23k 870.00 26.44
Suburban Propane Partners (SPH) 0.0 $22k 500.00 44.00
Questar Corporation 0.0 $4.0k 232.00 17.24
Teleflex Incorporated (TFX) 0.0 $4.0k 65.00 61.54
Trinity Industries (TRN) 0.0 $8.0k 255.00 31.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 18.00 111.11
Value Line (VALU) 0.0 $2.0k 175.00 11.43
Werner Enterprises (WERN) 0.0 $13k 505.00 25.74
Wausau Paper 0.0 $1.0k 100.00 10.00
Abb (ABBNY) 0.0 $8.1k 386.00 21.05
AK Steel Holding Corporation 0.0 $9.0k 1.1k 7.98
Alliant Techsystems 0.0 $8.0k 150.00 53.33
Banco Bradesco SA (BBD) 0.0 $3.0k 160.00 18.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $27k 214.00 126.17
British American Tobac (BTI) 0.0 $2.0k 22.00 90.91
BorgWarner (BWA) 0.0 $11k 153.00 71.43
Cal-Maine Foods (CALM) 0.0 $22k 580.00 37.93
Cbiz (CBZ) 0.0 $3.0k 500.00 6.00
Capstead Mortgage Corporation 0.0 $4.0k 300.00 13.33
Cepheid 0.0 $24k 576.00 41.67
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 158.00 37.97
Copano Energy 0.0 $17k 476.00 35.71
Cree 0.0 $12k 392.00 30.61
California Water Service (CWT) 0.0 $13k 720.00 18.06
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 26.00 76.92
Denbury Resources 0.0 $12k 669.00 17.94
Energen Corporation 0.0 $20k 406.00 49.26
First Cash Financial Services 0.0 $21k 500.00 42.00
F.N.B. Corporation (FNB) 0.0 $12k 1.0k 12.00
Frontline Limited Usd2.5 0.0 $999.700000 130.00 7.69
Graham Corporation (GHM) 0.0 $12k 570.00 21.05
Haynes International (HAYN) 0.0 $20k 322.00 62.11
Hercules Offshore 0.0 $21k 4.5k 4.68
Hexcel Corporation (HXL) 0.0 $22k 916.00 24.02
Ida (IDA) 0.0 $20k 490.00 40.82
Informatica Corporation 0.0 $3.6k 50.00 71.43
ING Groep (ING) 0.0 $5.0k 725.00 6.90
World Fuel Services Corporation (WKC) 0.0 $6.0k 140.00 42.86
ISIS Pharmaceuticals 0.0 $999.900000 90.00 11.11
Jarden Corporation 0.0 $0 570.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $19k 352.00 53.98
Lululemon Athletica (LULU) 0.0 $15k 145.00 100.00
MFA Mortgage Investments 0.0 $14k 1.8k 7.68
MGM Resorts International. (MGM) 0.0 $20k 1.4k 13.85
McMoRan Exploration 0.0 $13k 1.3k 10.36
MannKind Corporation 0.0 $4.0k 1.5k 2.67
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
Inergy 0.0 $2.0k 125.00 16.00
NV Energy 0.0 $17k 1.1k 15.70
Pan American Silver Corp Can (PAAS) 0.0 $23k 1.0k 21.97
Portugal Telecom, SGPS 0.0 $999.350000 253.00 3.95
Shaw 0.0 $9.0k 295.00 30.51
Silicon Laboratories (SLAB) 0.0 $5.0k 120.00 41.67
SureWest Communications 0.0 $11k 500.00 22.00
Titanium Metals Corporation 0.0 $5.0k 400.00 12.50
TiVo 0.0 $14k 1.2k 11.67
Taleo Corporation 0.0 $23k 500.00 46.00
Veolia Environnement (VEOEY) 0.0 $1.0k 50.00 20.00
Washington Federal (WAFD) 0.0 $3.0k 166.00 18.07
Aqua America 0.0 $4.0k 172.00 23.26
United States Steel Corporation (X) 0.0 $0 14.00 0.00
Actuate Corporation 0.0 $4.0k 650.00 6.15
Allete (ALE) 0.0 $11k 266.00 41.35
American States Water Company (AWR) 0.0 $19k 520.00 36.54
Badger Meter (BMI) 0.0 $9.0k 260.00 34.62
First Busey Corporation 0.0 $1.0k 200.00 5.00
Buffalo Wild Wings 0.0 $21k 230.00 91.30
Callon Pete Co Del Com Stk 0.0 $0 19.00 0.00
Cubic Corporation 0.0 $20k 415.00 48.19
Covance 0.0 $24k 500.00 48.00
Duke Realty Corporation 0.0 $12k 860.00 13.95
Ennis (EBF) 0.0 $3.0k 210.00 14.29
EastGroup Properties (EGP) 0.0 $6.0k 129.00 46.51
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.00
Esterline Technologies Corporation 0.0 $6.0k 84.00 71.43
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
FirstMerit Corporation 0.0 $17k 990.00 17.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 55.00 90.91
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
ICU Medical, Incorporated (ICUI) 0.0 $14k 280.00 50.00
ImmunoGen (IMGN) 0.0 $999.900000 90.00 11.11
KBW 0.0 $5.0k 260.00 19.23
Lions Gate Entertainment 0.0 $3.0k 220.00 13.64
Landec Corporation (LFCR) 0.0 $16k 2.3k 6.90
Lufkin Industries 0.0 $17k 205.00 82.93
Lloyds TSB (LYG) 0.0 $998.400000 512.00 1.95
Marcus Corporation (MCS) 0.0 $12k 995.00 12.06
Merit Medical Systems (MMSI) 0.0 $16k 1.3k 12.55
MasTec (MTZ) 0.0 $22k 1.2k 17.92
National Fuel Gas (NFG) 0.0 $4.0k 87.00 45.98
Nidec Corporation (NJDCY) 0.0 $2.0k 69.00 28.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 361.00 19.39
Novellus Systems 0.0 $5.0k 103.00 48.54
Owens & Minor (OMI) 0.0 $21k 673.00 31.50
Powell Industries (POWL) 0.0 $17k 490.00 34.69
Portfolio Recovery Associates 0.0 $20k 284.00 70.42
PRGX Global 0.0 $0 15.00 0.00
PriceSmart (PSMT) 0.0 $23k 319.00 72.10
Rambus (RMBS) 0.0 $5.0k 821.00 6.09
Reed Elsevier 0.0 $5.4k 132.00 40.82
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
Smith & Nephew (SNN) 0.0 $5.8k 145.00 40.00
Star Scientific 0.0 $3.0k 1.0k 3.00
Susquehanna Bancshares 0.0 $13k 1.3k 9.85
TransDigm Group Incorporated (TDG) 0.0 $1.0k 8.00 125.00
Integrys Energy 0.0 $7.0k 124.00 56.45
Tejon Ranch Company (TRC) 0.0 $5.0k 175.00 28.57
Vascular Solutions 0.0 $5.0k 500.00 10.00
WD-40 Company (WDFC) 0.0 $5.0k 105.00 47.62
Weis Markets (WMK) 0.0 $26k 605.00 42.98
Actions Semiconductor (ACTS) 0.0 $20k 12k 1.67
Analogic Corporation 0.0 $13k 186.00 69.89
Anixter International 0.0 $6.0k 77.00 77.92
FuelCell Energy 0.0 $2.0k 1.8k 1.14
PNM Resources (PNM) 0.0 $5.0k 300.00 16.67
Santarus 0.0 $3.0k 500.00 6.00
Smith & Wesson Holding Corporation 0.0 $23k 3.0k 7.67
Qiao Xing Universal Telephone Com Stk 0.0 $2.0k 3.5k 0.57
Cameron International Corporation 0.0 $23k 444.00 51.80
Coca-Cola HBC 0.0 $1.0k 51.00 19.61
Dawson Geophysical Company 0.0 $9.0k 265.00 33.96
Erie Indemnity Company (ERIE) 0.0 $15k 195.00 76.92
Hardinge 0.0 $6.0k 620.00 9.68
Kaydon Corporation 0.0 $27k 1.0k 26.00
Middlesex Water Company (MSEX) 0.0 $4.0k 200.00 20.00
Teradyne (TER) 0.0 $25k 1.5k 16.95
Brink's Company (BCO) 0.0 $8.0k 315.00 25.40
KMG Chemicals 0.0 $15k 835.00 17.96
Rbc Cad (RY) 0.0 $27k 465.00 58.06
Siemens (SIEGY) 0.0 $22k 231.00 95.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 45.00 44.44
LSI Industries (LYTS) 0.0 $6.0k 845.00 7.10
MIPS Technologies 0.0 $1.0k 205.00 4.88
Navistar International Corporation 0.0 $0 20.00 0.00
Allied Nevada Gold 0.0 $16k 500.00 32.00
Casual Male Retail 0.0 $22k 6.4k 3.44
Central Fd Cda Ltd cl a 0.0 $16k 750.00 21.33
DDi 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $14k 1.5k 9.33
FEI Company 0.0 $13k 264.00 49.24
Hawkins (HWKN) 0.0 $16k 425.00 37.65
Iamgold Corp (IAG) 0.0 $3.0k 200.00 15.00
Intrepid Potash 0.0 $4.0k 150.00 26.67
Key Technology 0.0 $6.0k 445.00 13.48
Koss Corporation (KOSS) 0.0 $6.0k 1.1k 5.36
LaCrosse Footwear 0.0 $12k 940.00 12.77
Majesco Entertainment 0.0 $1.0k 345.00 2.90
Martha Stewart Living Omnimedia 0.0 $0 102.00 0.00
New Gold Inc Cda (NGD) 0.0 $2.0k 163.00 12.27
Nutraceutical Int'l 0.0 $11k 750.00 14.67
Oil-Dri Corporation of America (ODC) 0.0 $22k 1.1k 20.56
ProShares UltraShort S&P500 0.0 $4.0k 260.00 15.38
SPDR KBW Regional Banking (KRE) 0.0 $11k 390.00 28.21
Seabridge Gold (SA) 0.0 $6.0k 300.00 20.00
SIFCO Industries (SIF) 0.0 $17k 925.00 18.38
L.S. Starrett Company (SCX) 0.0 $6.0k 440.00 13.64
Synalloy Corporation (ACNT) 0.0 $22k 1.7k 13.06
Thompson Creek Metals 0.0 $5.0k 750.00 6.67
Winner Medical 0.0 $14k 4.2k 3.33
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Yucheng Technologies 0.0 $6.0k 2.0k 3.00
CPI Aerostructures (CVU) 0.0 $14k 930.00 15.05
Hyatt Hotels Corporation (H) 0.0 $999.940000 17.00 58.82
Johnson Outdoors (JOUT) 0.0 $23k 1.2k 19.09
Twin Disc, Incorporated (TWIN) 0.0 $10k 400.00 25.00
CCA Industries (CAWW) 0.0 $10k 2.0k 5.00
Entropic Communications 0.0 $1.0k 100.00 10.00
Transatlantic Petroleum 0.0 $7.0k 5.0k 1.40
First of Long Island Corporation (FLIC) 0.0 $10k 390.00 25.64
Manulife Finl Corp (MFC) 0.0 $7.0k 500.00 14.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Acme Packet 0.0 $2.0k 84.00 23.81
Alcoa Inc debt 0.0 $2.0k 1.0k 2.00
Bar Harbor Bankshares (BHB) 0.0 $6.0k 195.00 30.77
Chimera Investment Corporation 0.0 $14k 4.9k 2.86
Danaher Corp Del debt 0.0 $12k 7.0k 1.71
Ingersoll-rand Global Hldg C debt 0.0 $7.0k 3.0k 2.33
Madison Square Garden 0.0 $0 6.00 0.00
Oclaro 0.0 $0 48.00 0.00
Odyssey Marine Exploration 0.0 $12k 4.0k 3.00
Oneok (OKE) 0.0 $8.0k 100.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 498.00 48.19
Power-One 0.0 $0 38.00 0.00
Prologis debt 0.0 $15k 15k 1.00
ProShares Ultra Dow30 (DDM) 0.0 $21k 300.00 70.00
Versar 0.0 $15k 5.2k 2.88
Vornado Rlty L P debt 0.0 $10k 10k 1.00
Dole Food Company 0.0 $5.0k 511.00 9.78
Dollar General (DG) 0.0 $23k 500.00 46.00
Equity One 0.0 $7.0k 360.00 19.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 103.00 67.96
Omnicom Group Inc debt 0.0 $16k 14k 1.14
Sensata Technologies Hldg Bv 0.0 $9.4k 308.00 30.61
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 134.00 22.39
Hansen Medical 0.0 $25k 8.1k 3.08
Colfax Corporation 0.0 $3.0k 99.00 30.30
AVEO Pharmaceuticals 0.0 $6.0k 500.00 12.00
Constant Contact 0.0 $22k 726.00 30.30
IPATH MSCI India Index Etn 0.0 $23k 400.00 57.50
iShares Dow Jones US Tele (IYZ) 0.0 $26k 1.2k 21.98
Jones Soda (JSDA) 0.0 $0 500.00 0.00
Tesla Motors (TSLA) 0.0 $2.6k 82.00 31.25
Myrexis (MYRX) 0.0 $0 25.00 0.00
Mfri 0.0 $11k 1.5k 7.48
Acme United Corporation (ACU) 0.0 $21k 2.0k 10.50
Lakeland Industries (LAKE) 0.0 $21k 2.0k 10.39
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 150.00 73.33
Powershares DB Base Metals Fund 0.0 $20k 1.0k 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 318.00 59.75
PowerShares WilderHill Clean Energy 0.0 $10k 1.7k 5.91
CommonWealth REIT 0.0 $2.0k 85.00 23.53
QEP Resources 0.0 $7.0k 232.00 30.17
Zep 0.0 $9.0k 630.00 14.29
PowerShares Water Resources 0.0 $23k 1.2k 19.12
United States Stl Corp New note 4.000% 5/1 0.0 $1.0k 1.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $10k 390.00 25.64
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 973.00 13.36
BlackRock Enhanced Government Fund (EGF) 0.0 $0 17.00 0.00
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 10.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Genon Energy 0.0 $21k 10k 2.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 303.00 16.50
Hldgs (UAL) 0.0 $22k 1.0k 21.98
Industries N shs - a - (LYB) 0.0 $7.0k 140.00 50.00
AVANIR Pharmaceuticals 0.0 $7.0k 2.3k 3.04
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 $25k 550.00 45.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 150.00 46.67
CAMAC Energy 0.0 $8.0k 7.7k 1.04
Kayne Anderson Energy Development 0.0 $7.0k 280.00 25.00
Orrstown Financial Services (ORRF) 0.0 $4.0k 470.00 8.51
ReachLocal 0.0 $1.0k 100.00 10.00
Safeguard Scientifics (SFE) 0.0 $999.900000 66.00 15.15
Lance 0.0 $20k 792.00 25.25
Team Health Holdings 0.0 $20k 968.00 20.66
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 147.00 54.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 414.00 60.39
Kayne Anderson MLP Investment (KYN) 0.0 $24k 762.00 31.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 119.00 58.82
Vanguard European ETF (VGK) 0.0 $2.0k 45.00 44.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 367.00 59.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 307.00 6.51
Franco-Nevada Corporation (FNV) 0.0 $9.0k 212.00 42.45
Market Vectors Gaming 0.0 $10k 292.00 34.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 646.00 12.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 820.00 12.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 891.00 19.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 258.00 42.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $16k 194.00 82.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 451.00 39.91
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 $13k 300.00 43.33
CurrencyShares Swiss Franc Trust 0.0 $16k 143.00 111.89
BlackRock Real Asset Trust 0.0 $2.0k 200.00 10.00
OCZ Technology 0.0 $15k 2.1k 7.06
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 383.00 5.22
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 172.00 63.95
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 944.00 24.36
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
ING Prime Rate Trust 0.0 $12k 2.1k 5.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 175.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 67.00 59.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 203.00 64.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 29.00 68.97
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 235.00 38.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
Market Vectors-Coal ETF 0.0 $18k 600.00 30.00
Tortoise Energy Infrastructure 0.0 $4.0k 100.00 40.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 3.00 0.00
Nuveen Quality Preferred Income Fund 0.0 $23k 2.8k 8.21
C&F Financial Corporation (CFFI) 0.0 $12k 420.00 28.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 135.00 96.30
PowerShares Glbl Clean Enrgy Port 0.0 $19k 2.0k 9.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 97.00 72.16
PowerShares Dynamic Oil & Gas Serv 0.0 $23k 1.1k 20.91
Barclays Bank 0.0 $22k 860.00 25.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
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 $11k 1.0k 11.00
Elster Group SE 0.0 $22k 1.4k 15.80
RMK Multi-Sector High Income Fund (HMH) 0.0 $0 55.00 0.00
Nuveen Equity Premium Advantage Fund 0.0 $15k 1.3k 11.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 555.00 9.01
Nuveen Premier Mun Income 0.0 $22k 1.5k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $4.0k 311.00 12.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 192.00 36.46
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 23.00 43.48
Samson Oil & Gas 0.0 $2.0k 1.0k 2.00
Western Asset Managed High Incm Fnd 0.0 $6.0k 1.0k 6.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 64.00 31.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 270.00 51.85
Youku 0.0 $3.3k 104.00 31.25
Zst Digital Networks (ZSTN) 0.0 $4.0k 1.8k 2.23
Cereplast (CERP) 0.0 $0 200.00 0.00
Enova Systems (ENA) 0.0 $0 22.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 206.00 53.40
PowerShares Global Wind Energy PortfoETF 0.0 $15k 2.2k 6.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.5k 7.49
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $9.0k 897.00 10.03
CurrencyShares Japanese Yen Trust 0.0 $18k 150.00 120.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 635.00 17.32
GreenHunter Energy 0.0 $17k 7.0k 2.43
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $24k 249.00 96.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 430.00 46.51
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $20k 394.00 50.76
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $10k 196.00 51.02
Market Vectors Steel 0.0 $5.0k 100.00 50.00
Market Vectors Nuclear Energy 0.0 $3.0k 212.00 14.15
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $26k 1.8k 14.44
Pioneer Municipal High Income Trust (MHI) 0.0 $15k 1.0k 14.88
PowerShares Dynamic Sm. Cap Growth 0.0 $7.0k 372.00 18.82
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Materials 0.0 $3.0k 45.00 66.67
Rydex S&P Equal Weight Energy 0.0 $24k 368.00 65.22
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.0k 110.00 54.55
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 313.00 79.87
Pacific Capital Bancorp 0.0 $11k 243.00 45.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 900.00 15.56
Heritage Commerce (HTBK) 0.0 $11k 1.7k 6.67
Global High Income Fund 0.0 $20k 1.5k 13.55
Triangle Petroleum Corporation 0.0 $21k 3.0k 7.00
Crawford & Company (CRD.A) 0.0 $13k 3.3k 3.94
SPDR DJ Global Titans (DGT) 0.0 $7.0k 123.00 56.91
Blackrock Strategic Bond Trust 0.0 $26k 1.8k 14.09
Invesco Insured Municipal Trust (IMT) 0.0 $13k 855.00 15.20
Nuveen Enhanced Mun Value 0.0 $15k 1.0k 15.00
Span-America Medical Systems 0.0 $18k 1.1k 16.29
WPCS International Incorporated (WPCS) 0.0 $10k 7.6k 1.32
IQ ARB Global Resources ETF 0.0 $12k 400.00 30.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $21k 391.00 53.71
Central Gold-Trust 0.0 $1.0k 20.00 50.00
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.0k 500.00 8.00
PowerShares Global Agriculture Port 0.0 $6.0k 200.00 30.00
Discovery Laboratories 0.0 $0 13.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 377.00 58.36
Netlist (NLST) 0.0 $4.0k 1.0k 4.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 50.00 20.00
Jefferies CRB Global Commodity ETF 0.0 $18k 400.00 45.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 590.00 33.90
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $2.0k 68.00 29.41
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $17k 487.00 34.91
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.0k 150.00 53.33
MFS Special Value Trust (MFV) 0.0 $26k 3.6k 7.22
Verenium Corporation 0.0 $2.0k 574.00 3.48
WisdomTree Investments (WT) 0.0 $8.0k 1.0k 8.00
D Otelco Inc unit 99/99/9999 0.0 $6.0k 500.00 12.00
Raptor Pharmaceutical 0.0 $15k 2.2k 6.93
China Pharma Holdings 0.0 $4.0k 5.7k 0.70
Digital Power Corporation 0.0 $0 300.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 259.00 30.89
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 218.00 55.05
Shiner International 0.0 $3.0k 8.1k 0.37
Mitek Systems (MITK) 0.0 $3.0k 260.00 11.54
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 200.00 25.00
SkyPeople Fruit Juice 0.0 $3.0k 1.7k 1.72
Alps Etf Tr equal sec etf (EQL) 0.0 $5.0k 130.00 38.46
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $16k 868.00 18.43
Currencyshares Swedish Krona swedish krona 0.0 $7.0k 45.00 155.56
Ishares Tr s^p target 30 0.0 $2.0k 67.00 29.85
Morgan Stanley income sec 0.0 $4.0k 258.00 15.50
Proshares Tr ultrpro dow30 (UDOW) 0.0 $10k 60.00 166.67
Rydex Etf Trust consumr staple 0.0 $23k 344.00 66.86
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 108.00 55.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 92.00 65.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 380.00 60.53
Vringo 0.0 $1.0k 500.00 2.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $21k 300.00 70.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $23k 3.2k 7.19
Birks & Mayors (BMJ) 0.0 $0 8.00 0.00
American Intl Group 0.0 $0 43.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Nielsen Holdings Nv 0.0 $9.0k 387.00 23.26
D Spdr Series Trust (XTL) 0.0 $3.0k 64.00 46.88
Apollo Global Management 'a' 0.0 $2.0k 131.00 15.27
Factorshares S&p Crude Oi 0.0 $3.0k 200.00 15.00
Sanofi Aventis Wi Conval Rt 0.0 $0 853.00 0.00
Linkedin Corp 0.0 $3.0k 25.00 120.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 433.00 27.03
Sandridge Miss Trust (SDTTU) 0.0 $24k 800.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 56.00 35.71
Hollyfrontier Corp 0.0 $2.0k 52.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 105.00 19.05
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 105.00 9.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 200.00 15.00
Sevcon 0.0 $3.0k 375.00 8.00
Homeaway 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $2.0k 145.00 13.79
Fortune Brands (FBIN) 0.0 $18k 794.00 22.67
Xylem (XYL) 0.0 $4.0k 155.00 25.81
Exelis 0.0 $2.0k 155.00 12.90
Yrc Worldwide Inc Com par $.01 0.0 $0 11.00 0.00
First Trust Strategic 0.0 $17k 1.0k 17.00
Tripadvisor (TRIP) 0.0 $1.0k 38.00 26.32
Bbcn Ban 0.0 $21k 1.9k 11.21
Sunpower (SPWR) 0.0 $2.0k 323.00 6.19
Ubiquiti Networks 0.0 $9.0k 272.00 33.09
Orchard Supp A 0.0 $0 11.00 0.00
Monster Beverage 0.0 $999.900000 22.00 45.45
XOMA CORP Common equity shares 0.0 $0 100.00 0.00
Rouse Pptys 0.0 $1.0k 86.00 11.63
Oi Sa-adr sp 0.0 $0 1.00 0.00
Oi Sa-adr sp 0.0 $0 18.00 0.00
Caterpillar (CAT) -0.0 $-175k 18k -10.00
United Parcel Service (UPS) -0.1 $-728k 121k -6.03