CONCERT Wealth Management

CONCERT Wealth Management as of Sept. 30, 2012

Portfolio Holdings for CONCERT Wealth Management

CONCERT Wealth Management holds 1871 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 24.2 $167M 6.0M 27.72
D.R. Horton (DHI) 9.6 $67M 3.2M 20.62
Apple (AAPL) 2.1 $14M 22k 642.86
1/100 Berkshire Htwy Cla 100 1.4 $9.4M 7.1k 1327.04
Chevron Corporation (CVX) 1.3 $9.2M 78k 117.65
United Parcel Service (UPS) 1.2 $8.5M 119k 71.61
Cabot Oil & Gas Corporation (CTRA) 1.2 $8.2M 183k 44.89
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.0M 48k 124.14
Apache Corporation 0.8 $5.4M 62k 86.53
PowerShares QQQ Trust, Series 1 0.8 $5.2M 76k 68.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.3M 132k 39.88
Whole Foods Market 0.7 $4.5M 68k 66.67
iShares Russell 1000 Growth Index (IWF) 0.6 $4.4M 66k 66.69
Verizon Communications (VZ) 0.6 $4.3M 95k 45.77
iShares S&P 100 Index (OEF) 0.6 $4.3M 65k 66.54
iShares Lehman MBS Bond Fund (MBB) 0.6 $4.4M 40k 108.96
General Electric Company 0.6 $4.2M 183k 22.89
At&t (T) 0.6 $4.0M 107k 37.38
Enterprise Products Partners (EPD) 0.6 $3.8M 71k 53.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.8M 36k 105.81
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 24k 143.93
Pfizer (PFE) 0.5 $3.3M 143k 23.16
Johnson & Johnson (JNJ) 0.5 $3.3M 46k 71.79
Coca-Cola Company (KO) 0.5 $3.2M 85k 37.54
International Business Machines (IBM) 0.5 $3.1M 15k 217.39
Colgate-Palmolive Company (CL) 0.5 $3.1M 29k 107.30
iShares Russell 2000 Index (IWM) 0.4 $3.0M 36k 83.37
iShares Russell 1000 Value Index (IWD) 0.4 $2.8M 39k 72.22
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.8M 20k 142.63
Microsoft Corporation (MSFT) 0.4 $2.8M 97k 28.57
McDonald's Corporation (MCD) 0.4 $2.7M 30k 90.99
Abbott Laboratories (ABT) 0.4 $2.8M 40k 69.44
Plains All American Pipeline (PAA) 0.4 $2.8M 32k 88.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.8M 25k 108.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.8M 20k 136.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $2.8M 43k 64.75
Procter & Gamble Company (PG) 0.4 $2.7M 39k 69.03
Powershares DB G10 Currency Harvest Fund 0.4 $2.7M 106k 25.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 22k 121.27
Vanguard Growth ETF (VUG) 0.4 $2.6M 36k 72.27
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.6M 49k 54.44
Merck & Co (MRK) 0.4 $2.6M 56k 45.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.6M 30k 84.49
Utilities SPDR (XLU) 0.4 $2.5M 69k 36.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 81k 30.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $2.4M 39k 62.95
Energy Select Sector SPDR (XLE) 0.3 $2.4M 32k 73.25
Altria (MO) 0.3 $2.3M 74k 30.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.2M 25k 90.21
Kraft Foods 0.3 $2.0M 48k 41.10
ConocoPhillips (COP) 0.3 $2.0M 36k 56.12
PowerShares DB Agriculture Fund 0.3 $2.0M 68k 29.35
Home Depot (HD) 0.3 $1.9M 31k 61.05
Kinder Morgan Management 0.3 $1.8M 24k 76.42
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 27k 65.71
Google 0.2 $1.7M 2.2k 760.33
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 15k 112.49
PowerShares Fin. Preferred Port. 0.2 $1.7M 92k 18.45
American Electric Power Company (AEP) 0.2 $1.6M 33k 50.00
Annaly Capital Management 0.2 $1.6M 96k 16.89
Bristol Myers Squibb (BMY) 0.2 $1.6M 42k 36.70
3M Company (MMM) 0.2 $1.6M 17k 95.24
Seagate Technology Com Stk 0.2 $1.6M 41k 38.46
SPDR S&P Dividend (SDY) 0.2 $1.6M 27k 58.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.6M 28k 56.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 37k 41.22
Health Care SPDR (XLV) 0.2 $1.5M 38k 40.05
Qualcomm (QCOM) 0.2 $1.5M 25k 61.97
CenterPoint Energy (CNP) 0.2 $1.5M 70k 21.30
Technology SPDR (XLK) 0.2 $1.5M 49k 30.69
Vanguard Consumer Staples ETF (VDC) 0.2 $1.6M 17k 91.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 27k 56.82
Akamai Technologies (AKAM) 0.2 $1.5M 38k 38.30
Pepsi (PEP) 0.2 $1.5M 21k 70.68
OraSure Technologies (OSUR) 0.2 $1.5M 132k 11.12
Market Vectors Gold Miners ETF 0.2 $1.5M 27k 53.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 41k 35.92
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 22k 64.33
WisdomTree Equity Income Fund (DHS) 0.2 $1.4M 31k 47.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 36k 39.82
E.I. du Pont de Nemours & Company 0.2 $1.4M 27k 50.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 26k 53.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 112.06
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 24k 57.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 111.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 11k 120.95
First Trust Health Care AlphaDEX (FXH) 0.2 $1.4M 42k 33.02
Intel Corporation (INTC) 0.2 $1.3M 52k 25.64
Philip Morris International (PM) 0.2 $1.3M 15k 90.73
SandRidge Energy 0.2 $1.3M 185k 6.95
KKR & Co 0.2 $1.3M 86k 15.20
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 41.68
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 34k 38.05
First Trust S&P REIT Index Fund (FRI) 0.2 $1.3M 75k 17.55
American Express Company (AXP) 0.2 $1.3M 24k 52.63
Wells Fargo & Company (WFC) 0.2 $1.2M 36k 34.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 30k 41.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 56k 22.13
PowerShares DB Gold Fund 0.2 $1.2M 20k 61.32
AFLAC Incorporated (AFL) 0.2 $1.2M 26k 46.15
Plum Creek Timber 0.2 $1.2M 27k 43.93
Anadarko Petroleum Corporation 0.2 $1.2M 17k 70.00
iShares S&P 500 Index (IVV) 0.2 $1.2M 8.1k 144.20
Kinder Morgan Energy Partners 0.2 $1.1M 14k 82.67
Rydex S&P Equal Weight ETF 0.2 $1.2M 23k 51.94
American Capital Agency 0.2 $1.2M 35k 34.56
Kodiak Oil & Gas 0.2 $1.2M 127k 9.34
Energy Transfer Partners 0.2 $1.1M 24k 45.00
Weingarten Realty Investors 0.2 $1.1M 39k 28.08
iShares MSCI Thailand Index Fund (THD) 0.2 $1.1M 15k 76.14
Vanguard Value ETF (VTV) 0.2 $1.1M 19k 58.70
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.1M 20k 54.76
Schlumberger (SLB) 0.1 $1.1M 13k 79.37
United Technologies Corporation 0.1 $1.1M 14k 78.65
Quanta Services (PWR) 0.1 $1.0M 30k 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 16k 65.52
Market Vectors-Inter. Muni. Index 0.1 $1.0M 43k 23.71
JPMorgan Chase & Co. (JPM) 0.1 $988k 25k 40.12
Teva Pharmaceutical Industries (TEVA) 0.1 $969k 23k 41.67
Walt Disney Company (DIS) 0.1 $941k 18k 52.18
Medtronic 0.1 $944k 22k 43.38
NuStar GP Holdings 0.1 $989k 31k 31.92
BlackRock Income Trust 0.1 $946k 123k 7.71
iShares MSCI Malaysia Index Fund 0.1 $959k 66k 14.60
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $946k 13k 71.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $996k 23k 44.17
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $934k 23k 40.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $997k 41k 24.31
Blackstone 0.1 $908k 64k 14.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $921k 11k 81.42
iShares S&P MidCap 400 Index (IJH) 0.1 $914k 9.3k 98.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $877k 6.6k 132.85
RevenueShares Small Cap Fund 0.1 $892k 24k 36.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $898k 15k 59.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $883k 15k 58.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $913k 18k 51.77
PowerShares Dynamic Pharmaceuticals 0.1 $895k 26k 34.61
Devon Energy Corporation (DVN) 0.1 $797k 13k 60.85
TJX Companies (TJX) 0.1 $825k 18k 45.40
Marathon Oil Corporation (MRO) 0.1 $860k 29k 29.43
Ariad Pharmaceuticals 0.1 $804k 33k 24.25
WisdomTree Total Dividend Fund (DTD) 0.1 $850k 16k 54.50
PowerShares DWA Technical Ldrs Pf 0.1 $797k 29k 27.56
Cisco Systems (CSCO) 0.1 $730k 38k 19.41
eBay (EBAY) 0.1 $784k 15k 50.96
Marsh & McLennan Companies 0.1 $765k 24k 31.75
Occidental Petroleum Corporation (OXY) 0.1 $761k 7.6k 100.00
Vodafone 0.1 $746k 26k 28.69
EOG Resources (EOG) 0.1 $790k 9.5k 83.33
Linn Energy 0.1 $743k 18k 41.12
Rbc Cad (RY) 0.1 $794k 14k 57.27
Vanguard Health Care ETF (VHT) 0.1 $752k 10k 72.85
Phillips 66 (PSX) 0.1 $792k 17k 46.26
BP (BP) 0.1 $708k 17k 41.85
Compania de Minas Buenaventura SA (BVN) 0.1 $675k 17k 39.06
Bank of America Corporation (BAC) 0.1 $703k 79k 8.89
Deere & Company (DE) 0.1 $677k 8.3k 81.08
Honeywell International (HON) 0.1 $693k 12k 59.15
Amazon (AMZN) 0.1 $658k 2.5k 260.87
Industrial SPDR (XLI) 0.1 $694k 19k 36.56
Enbridge Energy Partners 0.1 $720k 25k 29.45
Oneok Partners 0.1 $674k 11k 59.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $704k 7.7k 91.92
MAKO Surgical 0.1 $719k 42k 17.33
PowerShares FTSE RAFI US 1000 0.1 $677k 11k 61.55
Vanguard REIT ETF (VNQ) 0.1 $699k 11k 64.58
Vanguard Utilities ETF (VPU) 0.1 $697k 8.9k 78.14
Nuveen Premium Income Muni Fund 2 0.1 $669k 43k 15.62
Costco Wholesale Corporation (COST) 0.1 $601k 6.0k 100.47
SVB Financial (SIVBQ) 0.1 $635k 11k 60.48
Yum! Brands (YUM) 0.1 $651k 9.8k 66.67
Murphy Oil Corporation (MUR) 0.1 $625k 12k 53.64
PPL Corporation (PPL) 0.1 $608k 21k 29.13
Ares Capital Corporation (ARCC) 0.1 $632k 37k 17.11
Park National Corporation (PRK) 0.1 $616k 8.8k 70.00
Sovran Self Storage 0.1 $608k 11k 57.77
TC Pipelines 0.1 $634k 14k 45.14
Boardwalk Pipeline Partners 0.1 $590k 21k 27.96
McDermott International 0.1 $599k 50k 12.10
Magellan Midstream Partners 0.1 $620k 7.1k 87.32
Eaton Vance Short Duration Diversified I (EVG) 0.1 $650k 37k 17.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $634k 13k 50.51
SPDR Barclays Capital High Yield B 0.1 $600k 15k 40.10
ETFS Silver Trust 0.1 $653k 19k 34.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $618k 10k 59.91
Baxter International (BAX) 0.1 $586k 9.7k 60.31
Kimberly-Clark Corporation (KMB) 0.1 $561k 6.5k 85.71
Emerson Electric (EMR) 0.1 $575k 12k 49.41
Royal Dutch Shell 0.1 $551k 7.9k 69.57
Calumet Specialty Products Partners, L.P 0.1 $532k 17k 32.00
Visa (V) 0.1 $584k 4.4k 134.28
Oracle Corporation (ORCL) 0.1 $583k 19k 31.31
Financial Select Sector SPDR (XLF) 0.1 $531k 34k 15.50
Consumer Discretionary SPDR (XLY) 0.1 $551k 12k 46.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $563k 23k 24.55
PowerShares Preferred Portfolio 0.1 $565k 38k 14.85
Vanguard Information Technology ETF (VGT) 0.1 $556k 7.6k 73.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $519k 12k 43.56
Spectra Energy 0.1 $509k 15k 33.71
Union Pacific Corporation (UNP) 0.1 $493k 4.2k 118.42
CenturyLink 0.1 $488k 12k 41.96
Amgen (AMGN) 0.1 $483k 6.2k 78.01
Parker-Hannifin Corporation (PH) 0.1 $464k 5.6k 83.33
Senior Housing Properties Trust 0.1 $467k 21k 21.79
iShares Gold Trust 0.1 $490k 28k 17.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $462k 6.0k 77.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $466k 5.5k 84.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $490k 27k 18.26
Vanguard Total Bond Market ETF (BND) 0.1 $489k 5.7k 85.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $494k 13k 39.25
Market Vectors High Yield Muni. Ind 0.1 $477k 15k 32.92
Pimco Income Strategy Fund (PFL) 0.1 $510k 39k 13.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $503k 23k 22.16
Guggenheim Bulletshar 0.1 $502k 23k 21.79
Comcast Corporation (CMCSA) 0.1 $391k 11k 35.42
BlackRock 0.1 $382k 2.2k 171.43
Goldman Sachs (GS) 0.1 $399k 3.5k 113.74
FirstEnergy (FE) 0.1 $439k 10k 44.11
T. Rowe Price (TROW) 0.1 $408k 6.5k 62.28
International Paper Company (IP) 0.1 $446k 12k 36.78
Western Digital (WDC) 0.1 $387k 10k 38.81
General Mills (GIS) 0.1 $401k 10k 39.86
Hess (HES) 0.1 $416k 7.8k 53.27
Sanofi-Aventis SA (SNY) 0.1 $393k 9.1k 43.34
Target Corporation (TGT) 0.1 $387k 6.0k 64.38
Ford Motor Company (F) 0.1 $401k 40k 9.95
Total 0.1 $419k 8.4k 49.75
Starbucks Corporation (SBUX) 0.1 $406k 8.0k 50.72
Sempra Energy (SRE) 0.1 $443k 8.0k 55.56
H.J. Heinz Company 0.1 $437k 7.8k 55.84
Select Comfort 0.1 $383k 12k 31.57
Dorchester Minerals (DMLP) 0.1 $448k 20k 22.07
Energy Transfer Equity (ET) 0.1 $383k 8.5k 45.15
Williams Partners 0.1 $391k 7.2k 54.62
Alexion Pharmaceuticals 0.1 $439k 3.8k 115.07
Celgene Corporation 0.1 $392k 5.1k 76.94
iShares S&P 500 Value Index (IVE) 0.1 $383k 5.8k 65.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $388k 3.5k 110.92
SolarWinds 0.1 $411k 7.2k 56.76
Market Vectors Agribusiness 0.1 $437k 8.4k 52.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $405k 12k 33.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $415k 3.1k 133.33
Vanguard Total Stock Market ETF (VTI) 0.1 $403k 5.5k 73.48
Alerian Mlp Etf 0.1 $437k 27k 16.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $404k 3.3k 123.77
PowerShares DWA Emerg Markts Tech 0.1 $398k 23k 17.33
SPDR Nuveen Barclays Capital Build Amer 0.1 $389k 6.5k 60.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $416k 26k 15.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $441k 18k 24.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $425k 8.4k 50.69
Eaton Vance Natl Mun Opport (EOT) 0.1 $408k 18k 23.12
PowerShares DWA Devld Markt Tech 0.1 $395k 21k 19.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $422k 4.5k 93.36
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $416k 20k 21.15
Cvr Partners Lp unit 0.1 $395k 15k 26.26
Spdr Short-term High Yield mf (SJNK) 0.1 $388k 13k 30.56
Pimco Total Return Etf totl (BOND) 0.1 $391k 3.6k 109.28
Catamaran 0.1 $430k 4.4k 98.58
Diamond Offshore Drilling 0.1 $328k 5.0k 66.01
U.S. Bancorp (USB) 0.1 $354k 11k 31.69
Norfolk Southern (NSC) 0.1 $350k 5.2k 66.67
Eaton Corporation 0.1 $368k 7.9k 46.86
Newmont Mining Corporation (NEM) 0.1 $368k 6.3k 58.06
Healthcare Realty Trust Incorporated 0.1 $359k 16k 23.04
Novartis (NVS) 0.1 $335k 5.6k 60.23
Allstate Corporation (ALL) 0.1 $375k 9.5k 39.57
Nike (NKE) 0.1 $357k 3.8k 94.06
UnitedHealth (UNH) 0.1 $335k 6.4k 52.63
Gilead Sciences (GILD) 0.1 $347k 5.6k 61.73
Omni (OMC) 0.1 $334k 6.4k 52.08
Ventas (VTR) 0.1 $337k 5.5k 61.04
MetLife (MET) 0.1 $355k 10k 34.33
Pepco Holdings 0.1 $337k 18k 18.78
Vanguard Natural Resources 0.1 $379k 13k 28.84
Holly Energy Partners 0.1 $313k 4.7k 66.60
Realty Income (O) 0.1 $340k 8.3k 41.03
Materials SPDR (XLB) 0.1 $371k 10k 36.84
iShares Silver Trust (SLV) 0.1 $375k 52k 7.27
Rydex Russell Top 50 ETF 0.1 $323k 3.0k 107.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $378k 4.3k 87.80
Vanguard Mid-Cap ETF (VO) 0.1 $359k 4.5k 80.62
One Liberty Properties (OLP) 0.1 $355k 19k 18.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $328k 7.8k 41.90
Nuveen Quality Preferred Income Fund 0.1 $347k 39k 8.94
Vanguard Telecommunication Services ETF (VOX) 0.1 $318k 4.2k 75.55
Reaves Utility Income Fund (UTG) 0.1 $314k 12k 25.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $337k 9.9k 34.13
WisdomTree SmallCap Earnings Fund (EES) 0.1 $345k 6.2k 56.03
WisdomTree Global Equity Income (DEW) 0.1 $344k 8.3k 41.37
DTF Tax Free Income (DTF) 0.1 $325k 18k 17.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $366k 16k 23.33
Guggenheim Bulletshs Etf equity 0.1 $356k 14k 26.29
Petroleo Brasileiro SA (PBR) 0.0 $263k 11k 23.02
FedEx Corporation (FDX) 0.0 $276k 3.3k 83.11
Eli Lilly & Co. (LLY) 0.0 $283k 6.4k 43.90
Dominion Resources (D) 0.0 $259k 4.9k 52.92
Paychex (PAYX) 0.0 $276k 8.3k 33.32
Public Storage (PSA) 0.0 $255k 1.8k 139.57
SYSCO Corporation (SYY) 0.0 $275k 8.6k 32.00
Automatic Data Processing (ADP) 0.0 $288k 4.8k 60.00
Dow Chemical Company 0.0 $298k 10k 28.57
Berkshire Hathaway (BRK.A) 0.0 $266k 2.00 133000.00
GlaxoSmithKline 0.0 $244k 5.3k 45.67
Halliburton Company (HAL) 0.0 $306k 9.2k 33.28
EMC Corporation 0.0 $265k 11k 23.81
Southern Company (SO) 0.0 $262k 5.7k 46.31
Gannett 0.0 $256k 15k 17.69
Pioneer Natural Resources 0.0 $257k 3.1k 83.33
ProShares Short S&P500 0.0 $242k 7.1k 33.97
Wynn Resorts (WYNN) 0.0 $294k 2.5k 118.17
Cedar Fair 0.0 $284k 8.5k 33.41
Cliffs Natural Resources 0.0 $263k 6.8k 38.78
BHP Billiton (BHP) 0.0 $259k 3.4k 76.92
Commerce Bancshares (CBSH) 0.0 $257k 6.4k 40.27
El Paso Pipeline Partners 0.0 $310k 8.4k 37.13
Landauer 0.0 $294k 4.9k 60.00
Hancock Holding Company (HWC) 0.0 $245k 7.8k 31.35
Pentair 0.0 $285k 6.1k 46.51
LTC Properties (LTC) 0.0 $272k 8.5k 32.00
Caribou Coffee Company 0.0 $265k 19k 13.66
B&G Foods (BGS) 0.0 $282k 9.3k 30.24
iShares S&P 500 Growth Index (IVW) 0.0 $274k 3.5k 77.73
Pinnacle West Capital Corporation (PNW) 0.0 $260k 4.9k 53.06
NetSuite 0.0 $255k 4.0k 63.75
Babcock & Wilcox 0.0 $269k 11k 23.81
RevenueShares Mid Cap Fund 0.0 $294k 9.5k 31.05
iShares S&P Europe 350 Index (IEV) 0.0 $262k 7.2k 36.53
Vanguard Materials ETF (VAW) 0.0 $242k 2.9k 82.31
Jp Morgan Alerian Mlp Index 0.0 $300k 7.4k 40.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $271k 4.0k 68.14
iShares Dow Jones US Industrial (IYJ) 0.0 $290k 4.1k 70.84
Tortoise Energy Capital Corporation 0.0 $265k 9.5k 28.00
MFS Multimarket Income Trust (MMT) 0.0 $251k 35k 7.28
Federated Premier Intermediate Municipal 0.0 $245k 16k 15.61
Pimco CA Municipal Income Fund (PCQ) 0.0 $304k 19k 15.67
PowerShares Insured Nati Muni Bond 0.0 $266k 10k 25.68
Vanguard Industrials ETF (VIS) 0.0 $267k 3.8k 69.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $277k 3.5k 79.48
Schwab U S Broad Market ETF (SCHB) 0.0 $305k 9.0k 33.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $253k 7.3k 34.79
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $302k 14k 20.93
Wisdomtree Tr equity 0.0 $249k 6.1k 40.70
Claymore Exchange-traded Fd gugg bull 2013 0.0 $286k 11k 25.88
Guggenheim Bulletshs Etf equity 0.0 $295k 11k 26.22
Marathon Petroleum Corp (MPC) 0.0 $291k 5.4k 54.22
Blackrock Util & Infrastrctu (BUI) 0.0 $284k 15k 18.93
Facebook Inc cl a (META) 0.0 $269k 13k 21.32
Barrick Gold Corp 0.0 $212k 5.0k 42.55
CMS Energy Corporation (CMS) 0.0 $180k 7.7k 23.32
Caterpillar (CAT) 0.0 $184k 18k 10.00
Monsanto Company 0.0 $234k 2.7k 88.24
Archer Daniels Midland Company (ADM) 0.0 $175k 6.4k 27.55
Bed Bath & Beyond 0.0 $225k 3.5k 63.79
Cerner Corporation 0.0 $232k 3.0k 78.43
Cummins (CMI) 0.0 $232k 2.1k 111.11
Nuance Communications 0.0 $218k 8.9k 24.39
Teradata Corporation (TDC) 0.0 $224k 3.6k 62.50
Travelers Companies (TRV) 0.0 $216k 3.2k 67.66
V.F. Corporation (VFC) 0.0 $193k 1.2k 159.50
Johnson Controls 0.0 $190k 7.2k 26.42
Las Vegas Sands (LVS) 0.0 $220k 4.8k 45.93
National-Oilwell Var 0.0 $214k 2.7k 79.40
Cabela's Incorporated 0.0 $207k 3.8k 54.08
Raytheon Company 0.0 $174k 2.9k 59.52
Becton, Dickinson and (BDX) 0.0 $223k 2.8k 80.12
Air Products & Chemicals (APD) 0.0 $194k 2.2k 88.24
Williams-Sonoma (WSM) 0.0 $177k 4.1k 43.61
Baker Hughes Incorporated 0.0 $189k 4.2k 45.45
Diageo (DEO) 0.0 $220k 1.9k 117.65
Praxair 0.0 $224k 2.1k 107.53
Encana Corp 0.0 $173k 7.9k 21.90
Illinois Tool Works (ITW) 0.0 $193k 3.2k 59.86
Novo Nordisk A/S (NVO) 0.0 $231k 1.5k 158.93
Prudential Financial (PRU) 0.0 $190k 3.7k 51.28
MarkWest Energy Partners 0.0 $198k 3.7k 54.25
PetroChina Company 0.0 $213k 1.6k 130.51
Public Service Enterprise (PEG) 0.0 $173k 4.9k 35.29
Xcel Energy (XEL) 0.0 $198k 7.2k 27.69
PowerShares DB Com Indx Trckng Fund 0.0 $236k 8.2k 28.74
Transcanada Corp 0.0 $193k 4.4k 43.48
Atlas Pipeline Partners 0.0 $173k 5.2k 33.46
iShares Russell 1000 Index (IWB) 0.0 $215k 2.9k 74.07
Acuity Brands (AYI) 0.0 $216k 3.4k 63.53
Bristow 0.0 $236k 4.7k 50.46
Cibc Cad (CM) 0.0 $181k 2.3k 78.73
NuStar Energy 0.0 $241k 4.8k 50.74
Suburban Propane Partners (SPH) 0.0 $223k 5.3k 41.74
Sabine Royalty Trust (SBR) 0.0 $190k 3.7k 51.63
Shaw 0.0 $232k 5.3k 43.63
San Juan Basin Royalty Trust (SJT) 0.0 $207k 15k 14.04
HCP 0.0 $239k 5.2k 46.12
Tor Dom Bk Cad (TD) 0.0 $237k 2.8k 83.36
Allied Nevada Gold 0.0 $207k 5.3k 39.30
Apollo Investment 0.0 $230k 29k 7.98
Brandywine Realty Trust (BDN) 0.0 $196k 16k 12.17
ProShares Ultra S&P500 (SSO) 0.0 $230k 3.8k 61.01
Silver Wheaton Corp 0.0 $210k 4.6k 45.45
Simon Property (SPG) 0.0 $187k 1.3k 144.33
Vanguard Europe Pacific ETF (VEA) 0.0 $201k 6.1k 33.22
Rackspace Hosting 0.0 $195k 3.0k 65.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $175k 11k 15.77
Claymore/BNY Mellon BRIC 0.0 $184k 5.2k 35.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $181k 9.0k 20.01
iShares MSCI Canada Index (EWC) 0.0 $216k 7.6k 28.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $211k 2.0k 106.78
iShares Morningstar Large Growth (ILCG) 0.0 $192k 2.4k 79.24
CurrencyShares Australian Dollar Trust 0.0 $225k 2.2k 103.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $187k 1.6k 116.73
Claymore Beacon Global Timber Index 0.0 $217k 12k 18.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $181k 2.8k 63.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $202k 3.4k 59.85
Nuveen Muni Value Fund (NUV) 0.0 $181k 17k 10.38
Cheniere Energy Partners (CQP) 0.0 $174k 7.7k 22.59
Cross Timbers Royalty Trust (CRT) 0.0 $192k 6.2k 31.22
WisdomTree Total Earnings Fund 0.0 $224k 4.3k 51.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $177k 12k 15.39
PIMCO Corporate Income Fund (PCN) 0.0 $188k 10k 18.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $174k 7.2k 24.17
Vanguard Energy ETF (VDE) 0.0 $218k 2.0k 106.76
WisdomTree DEFA (DWM) 0.0 $207k 4.8k 43.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $219k 4.8k 45.91
Nuveen California Select Qlty Mun Inc Fu 0.0 $193k 11k 17.08
Blackrock Muniyield California Ins Fund 0.0 $205k 12k 16.58
PowerShares Insured Cali Muni Bond 0.0 $221k 8.7k 25.29
Nuveen CA Select Tax-Free Incom Port 0.0 $206k 13k 15.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $181k 1.5k 122.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 5.8k 34.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $186k 6.2k 30.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $180k 6.4k 28.21
Annie's 0.0 $200k 4.6k 43.72
Cognizant Technology Solutions (CTSH) 0.0 $126k 1.1k 111.11
Hartford Financial Services (HIG) 0.0 $129k 6.7k 19.08
PNC Financial Services (PNC) 0.0 $154k 2.4k 63.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 5.2k 21.28
Canadian Natl Ry (CNI) 0.0 $117k 1.2k 95.24
CSX Corporation (CSX) 0.0 $124k 6.9k 17.86
IAC/InterActive 0.0 $158k 3.0k 52.39
Waste Management (WM) 0.0 $117k 3.6k 32.06
Via 0.0 $111k 2.2k 50.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 2.1k 62.50
Comcast Corporation 0.0 $161k 4.6k 35.04
CBS Corporation 0.0 $165k 4.1k 40.40
Noble Energy 0.0 $114k 970.00 117.65
Nucor Corporation (NUE) 0.0 $152k 4.4k 34.78
Sealed Air (SEE) 0.0 $138k 6.5k 21.28
Verisign (VRSN) 0.0 $171k 3.5k 48.86
United Rentals (URI) 0.0 $107k 3.2k 33.10
Manitowoc Company 0.0 $167k 13k 13.37
Eastman Chemical Company (EMN) 0.0 $166k 2.5k 65.22
AstraZeneca 0.0 $114k 2.4k 48.18
Mylan 0.0 $167k 6.9k 24.32
Newfield Exploration 0.0 $122k 4.0k 30.74
Potash Corp. Of Saskatchewan I 0.0 $110k 2.7k 40.54
Aetna 0.0 $115k 2.9k 39.67
Health Care REIT 0.0 $172k 3.0k 57.69
Sprint Nextel Corporation 0.0 $121k 22k 5.53
Olin Corporation (OLN) 0.0 $135k 6.2k 21.63
Lockheed Martin Corporation (LMT) 0.0 $129k 1.4k 92.47
BB&T Corporation 0.0 $170k 5.1k 33.37
Fluor Corporation (FLR) 0.0 $117k 2.1k 56.39
Hewlett-Packard Company 0.0 $111k 6.6k 16.77
Intuitive Surgical (ISRG) 0.0 $161k 355.00 454.55
Sigma-Aldrich Corporation 0.0 $143k 2.0k 72.37
Weyerhaeuser Company (WY) 0.0 $114k 4.4k 25.64
Exelon Corporation (EXC) 0.0 $137k 3.7k 37.14
Jacobs Engineering 0.0 $109k 2.7k 40.34
General Dynamics Corporation (GD) 0.0 $117k 2.0k 58.82
Kellogg Company (K) 0.0 $124k 2.4k 51.97
Papa John's Int'l (PZZA) 0.0 $164k 3.1k 53.21
Westar Energy 0.0 $148k 5.0k 29.71
ConAgra Foods (CAG) 0.0 $115k 4.6k 24.69
Chesapeake Energy Corporation 0.0 $139k 8.6k 16.11
IDEX Corporation (IEX) 0.0 $135k 3.2k 41.91
Paccar (PCAR) 0.0 $142k 3.2k 44.64
Enbridge Energy Management 0.0 $119k 3.8k 31.65
MFS Intermediate Income Trust (MIN) 0.0 $144k 23k 6.41
Lorillard 0.0 $167k 1.3k 125.00
Baidu (BIDU) 0.0 $105k 895.00 117.65
Edison International (EIX) 0.0 $140k 3.2k 43.48
DepoMed 0.0 $130k 22k 5.91
Cognex Corporation (CGNX) 0.0 $139k 4.1k 34.27
Cytec Industries 0.0 $151k 2.3k 64.97
EV Energy Partners 0.0 $147k 2.4k 62.29
Ralcorp Holdings 0.0 $133k 1.8k 73.40
SPX Corporation 0.0 $163k 2.5k 65.33
Terex Corporation (TEX) 0.0 $129k 5.7k 22.72
Textron (TXT) 0.0 $135k 5.2k 26.15
UGI Corporation (UGI) 0.0 $114k 3.6k 31.95
British American Tobac (BTI) 0.0 $125k 1.0k 125.00
Chicago Bridge & Iron Company 0.0 $111k 2.9k 38.22
Rockwood Holdings 0.0 $121k 2.4k 50.00
Valmont Industries (VMI) 0.0 $164k 1.2k 131.52
Agnico (AEM) 0.0 $120k 2.3k 52.17
H.B. Fuller Company (FUL) 0.0 $121k 3.9k 30.65
Chart Industries (GTLS) 0.0 $155k 2.1k 74.23
Vivus 0.0 $120k 6.7k 17.91
Southern Copper Corporation (SCCO) 0.0 $123k 3.8k 32.26
Rayonier (RYN) 0.0 $159k 3.2k 49.46
iShares MSCI Brazil Index (EWZ) 0.0 $124k 2.3k 53.24
iShares Russell Midcap Index Fund (IWR) 0.0 $155k 1.4k 110.79
iShares Russell 2000 Growth Index (IWO) 0.0 $166k 1.7k 95.18
iShares Russell 3000 Index (IWV) 0.0 $116k 1.4k 85.67
Camden Property Trust (CPT) 0.0 $130k 2.0k 64.81
Putnam Master Int. Income (PIM) 0.0 $106k 21k 5.17
Valeant Pharmaceuticals Int 0.0 $131k 2.4k 55.31
Magnum Hunter Resources Corporation 0.0 $166k 37k 4.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $148k 2.0k 73.93
RevenueShares ADR Fund 0.0 $124k 3.8k 32.55
RevenueShares Large Cap Fund 0.0 $151k 5.5k 27.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $122k 2.7k 45.92
Vanguard Small-Cap ETF (VB) 0.0 $109k 1.4k 80.68
Aberdeen Australia Equity Fund 0.0 $166k 16k 10.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $108k 6.8k 15.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 11k 10.59
ING Global Equity Divid.&Premium Opp-ETF 0.0 $152k 16k 9.26
Main Street Capital Corporation (MAIN) 0.0 $110k 3.7k 29.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $122k 1.6k 74.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $154k 1.8k 85.18
CurrencyShares Canadian Dollar Trust 0.0 $117k 1.2k 100.17
iShares Morningstar Small Value (ISCV) 0.0 $122k 1.4k 88.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $136k 2.6k 52.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $106k 8.1k 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $114k 7.0k 16.29
John Hancock Preferred Income Fund (HPI) 0.0 $108k 4.7k 22.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $171k 34k 5.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 8.8k 12.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $146k 5.0k 29.20
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $123k 6.0k 20.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $165k 3.2k 51.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 9.0k 16.07
PIMCO High Income Fund (PHK) 0.0 $145k 10k 14.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $117k 1.2k 101.74
PowerShares Hgh Yield Corporate Bnd 0.0 $130k 6.8k 19.12
PowerShares Global Water Portfolio 0.0 $138k 8.0k 17.29
WisdomTree Intl Basic Materials Fund 0.0 $146k 4.8k 30.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $144k 3.2k 45.40
40/86 Strategic Income Fund (HHY) 0.0 $143k 14k 10.62
Rydex Etf Trust indls etf 0.0 $108k 1.9k 56.25
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $114k 2.3k 49.35
Rydex Etf Trust equity 0.0 $149k 5.3k 28.04
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $108k 2.0k 54.00
First Tr Energy Infrastrctr 0.0 $156k 7.1k 22.13
Guidewire Software (GWRE) 0.0 $106k 3.4k 31.18
American Rlty Cap Tr 0.0 $123k 10k 11.80
Claymore Etf gug blt2016 hy 0.0 $138k 5.4k 25.79
Chubb Corporation 0.0 $90k 1.2k 76.31
Loews Corporation (L) 0.0 $54k 1.3k 42.25
Vale (VALE) 0.0 $96k 5.4k 17.94
Fomento Economico Mexicano SAB (FMX) 0.0 $90k 851.00 105.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44k 1.3k 35.06
Portland General Electric Company (POR) 0.0 $100k 3.7k 27.26
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 4.8k 16.53
Northeast Utilities System 0.0 $86k 2.3k 37.52
Corning Incorporated (GLW) 0.0 $55k 4.0k 13.60
Broadridge Financial Solutions (BR) 0.0 $54k 2.4k 22.91
Charles Schwab Corporation (SCHW) 0.0 $51k 4.1k 12.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 50.00 1240.00
Bank of New York Mellon Corporation (BK) 0.0 $96k 4.3k 22.22
CVB Financial (CVBF) 0.0 $81k 6.8k 11.88
Discover Financial Services 0.0 $75k 1.9k 39.58
Nasdaq Omx (NDAQ) 0.0 $50k 2.2k 23.16
Range Resources (RRC) 0.0 $49k 701.00 69.90
Republic Services (RSG) 0.0 $36k 1.3k 27.44
Great Plains Energy Incorporated 0.0 $69k 3.2k 21.90
Brookfield Asset Management 0.0 $97k 2.8k 34.68
Consolidated Edison (ED) 0.0 $58k 970.00 59.79
Cardinal Health (CAH) 0.0 $39k 974.00 40.04
Citrix Systems 0.0 $86k 1.1k 77.07
Coach 0.0 $38k 655.00 58.08
Continental Resources 0.0 $38k 546.00 69.77
Edwards Lifesciences (EW) 0.0 $42k 392.00 107.14
J.C. Penney Company 0.0 $40k 1.7k 23.58
Mattel (MAT) 0.0 $38k 1.1k 34.25
Northrop Grumman Corporation (NOC) 0.0 $53k 795.00 66.67
PPG Industries (PPG) 0.0 $58k 493.00 116.96
Polaris Industries (PII) 0.0 $60k 742.00 80.86
Reynolds American 0.0 $40k 899.00 44.34
Ultra Petroleum 0.0 $36k 1.7k 21.18
W.W. Grainger (GWW) 0.0 $60k 304.00 195.65
Granite Construction (GVA) 0.0 $80k 2.8k 28.57
Nordstrom 0.0 $62k 1.1k 55.31
Tiffany & Co. 0.0 $66k 1.1k 62.74
Morgan Stanley (MS) 0.0 $75k 4.5k 16.60
Comerica Incorporated 0.0 $88k 2.8k 31.04
Regions Financial Corporation (RF) 0.0 $38k 5.3k 7.19
Darden Restaurants (DRI) 0.0 $67k 1.2k 55.69
Analog Devices (ADI) 0.0 $35k 877.00 40.00
AmerisourceBergen (COR) 0.0 $77k 1.9k 40.82
Foot Locker 0.0 $53k 1.1k 46.51
Xilinx 0.0 $42k 797.00 52.63
Equity Residential (EQR) 0.0 $75k 1.3k 57.69
Pearson (PSO) 0.0 $79k 4.7k 16.67
Agrium 0.0 $62k 496.00 125.00
Interpublic Group of Companies (IPG) 0.0 $47k 4.3k 10.98
Valero Energy Corporation (VLO) 0.0 $75k 2.6k 28.57
Thermo Fisher Scientific (TMO) 0.0 $87k 1.5k 58.50
AngloGold Ashanti 0.0 $36k 1.0k 35.57
McKesson Corporation (MCK) 0.0 $79k 786.00 100.00
Energizer Holdings 0.0 $71k 998.00 71.43
Allergan 0.0 $66k 716.00 92.59
Capital One Financial (COF) 0.0 $40k 716.00 56.34
Computer Sciences Corporation 0.0 $91k 2.8k 32.17
Macy's (M) 0.0 $59k 1.5k 39.89
Royal Dutch Shell 0.0 $54k 841.00 64.52
Texas Instruments Incorporated (TXN) 0.0 $60k 2.3k 26.09
Unilever 0.0 $64k 1.7k 36.56
Walgreen Company 0.0 $47k 1.3k 37.35
WellPoint 0.0 $39k 633.00 61.61
Wisconsin Energy Corporation 0.0 $39k 1.2k 33.33
Xerox Corporation 0.0 $44k 5.5k 7.97
Agilent Technologies Inc C ommon (A) 0.0 $50k 1.2k 43.48
Ca 0.0 $46k 1.7k 26.44
Biogen Idec (BIIB) 0.0 $72k 484.00 148.28
Danaher Corporation (DHR) 0.0 $44k 835.00 53.10
Windstream Corporation 0.0 $56k 5.5k 10.21
PG&E Corporation (PCG) 0.0 $66k 1.6k 41.64
Buckeye Partners 0.0 $58k 1.2k 48.33
Lowe's Companies (LOW) 0.0 $97k 3.3k 29.83
Sap (SAP) 0.0 $42k 601.00 69.50
Clorox Company (CLX) 0.0 $65k 935.00 69.77
Hospitality Properties Trust 0.0 $52k 2.3k 23.11
Hershey Company (HSY) 0.0 $49k 697.00 70.30
Dollar Tree (DLTR) 0.0 $89k 1.6k 55.56
United States Oil Fund 0.0 $36k 1.0k 34.48
AvalonBay Communities (AVB) 0.0 $61k 450.00 135.56
Frontier Communications 0.0 $47k 11k 4.30
New York Community Ban 0.0 $76k 5.2k 14.56
Applied Materials (AMAT) 0.0 $72k 6.6k 10.91
First Solar (FSLR) 0.0 $60k 2.7k 21.96
Roper Industries (ROP) 0.0 $71k 650.00 109.23
J.M. Smucker Company (SJM) 0.0 $100k 1.2k 86.28
Southwestern Energy Company 0.0 $65k 1.9k 34.26
Bank of the Ozarks 0.0 $35k 1.0k 35.00
Constellation Brands (STZ) 0.0 $39k 708.00 55.56
Zimmer Holdings (ZBH) 0.0 $80k 1.2k 68.97
Carlisle Companies (CSL) 0.0 $68k 1.3k 52.31
National Presto Industries (NPK) 0.0 $59k 800.00 73.75
Yahoo! 0.0 $77k 4.8k 15.97
Goldcorp 0.0 $97k 2.4k 40.82
Teekay Shipping Marshall Isl 0.0 $96k 3.1k 30.92
salesforce (CRM) 0.0 $55k 382.00 142.86
Entergy Corporation (ETR) 0.0 $52k 735.00 70.71
Broadcom Corporation 0.0 $69k 2.0k 34.92
Eagle Rock Energy Partners,L.P 0.0 $45k 4.7k 9.48
Key (KEY) 0.0 $42k 4.9k 8.64
Marvell Technology Group 0.0 $79k 8.7k 9.13
Zions Bancorporation (ZION) 0.0 $47k 2.3k 20.34
Measurement Specialties 0.0 $66k 2.0k 33.00
Stillwater Mining Company 0.0 $83k 7.0k 11.86
Western Gas Partners 0.0 $50k 1.0k 50.00
Western Refining 0.0 $70k 2.7k 26.12
Altera Corporation 0.0 $41k 1.2k 34.17
AmeriGas Partners 0.0 $35k 825.00 42.42
NTT DoCoMo 0.0 $79k 4.9k 16.00
DTE Energy Company (DTE) 0.0 $68k 1.1k 59.29
Gulfport Energy Corporation 0.0 $39k 1.2k 31.48
Intuit (INTU) 0.0 $45k 742.00 60.61
Medical Properties Trust (MPT) 0.0 $57k 5.5k 10.36
New Jersey Resources Corporation (NJR) 0.0 $47k 1.0k 45.50
Oge Energy Corp (OGE) 0.0 $51k 930.00 54.84
OSI Systems (OSIS) 0.0 $38k 486.00 78.19
Rosetta Resources 0.0 $71k 1.5k 48.97
Talisman Energy Inc Com Stk 0.0 $93k 4.7k 19.61
UIL Holdings Corporation 0.0 $39k 1.1k 35.10
Allegiant Travel Company (ALGT) 0.0 $37k 336.00 111.11
ARM Holdings 0.0 $65k 2.4k 27.78
Copano Energy 0.0 $39k 1.2k 32.66
First Cash Financial Services 0.0 $52k 1.1k 46.33
Randgold Resources 0.0 $49k 400.00 122.50
HMS Holdings 0.0 $39k 1.2k 33.19
MFA Mortgage Investments 0.0 $40k 4.8k 8.37
Novagold Resources Inc Cad (NG) 0.0 $39k 6.8k 5.72
National Grid 0.0 $74k 1.3k 55.01
SanDisk Corporation 0.0 $52k 1.3k 40.00
Unilever 0.0 $100k 2.8k 36.15
Bk Nova Cad (BNS) 0.0 $86k 1.3k 66.67
Church & Dwight (CHD) 0.0 $36k 653.00 55.13
Ferrellgas Partners 0.0 $86k 4.4k 19.50
Kinross Gold Corp (KGC) 0.0 $70k 6.8k 10.29
Permian Basin Royalty Trust (PBT) 0.0 $81k 5.3k 15.21
PriceSmart (PSMT) 0.0 $47k 619.00 75.24
Rigel Pharmaceuticals 0.0 $51k 5.1k 10.10
St. Jude Medical 0.0 $78k 1.9k 40.50
VMware 0.0 $85k 911.00 93.75
Flotek Industries 0.0 $47k 3.6k 12.94
Mesabi Trust (MSB) 0.0 $37k 1.4k 26.50
Protective Life 0.0 $98k 3.7k 26.26
Northstar Realty Finance 0.0 $35k 5.7k 6.14
Quaker Chemical Corporation (KWR) 0.0 $84k 1.8k 46.67
Siemens (SIEGY) 0.0 $46k 462.00 100.42
Taubman Centers 0.0 $69k 900.00 76.67
Bank Of Montreal Cadcom (BMO) 0.0 $56k 951.00 58.64
Medallion Financial (MFIN) 0.0 $77k 6.4k 12.03
Teck Resources Ltd cl b (TECK) 0.0 $55k 1.9k 29.60
Nabors Industries 0.0 $39k 2.8k 13.70
SPDR S&P Retail (XRT) 0.0 $49k 781.00 62.74
Macerich Company (MAC) 0.0 $93k 1.6k 56.88
Boston Properties (BXP) 0.0 $78k 709.00 110.01
iShares Russell 2000 Value Index (IWN) 0.0 $94k 1.3k 73.78
Kimco Realty Corporation (KIM) 0.0 $55k 2.7k 20.37
MedAssets 0.0 $45k 2.5k 18.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 568.00 73.94
Yamana Gold 0.0 $83k 4.4k 18.99
Dollar General (DG) 0.0 $85k 1.6k 54.05
PowerShares DB US Dollar Index Bullish 0.0 $36k 1.6k 22.15
BRF Brasil Foods SA 0.0 $35k 2.3k 14.93
Udr (UDR) 0.0 $50k 2.0k 24.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 600.00 58.33
iShares Dow Jones US Tele (IYZ) 0.0 $97k 3.8k 25.61
China Fund (CHN) 0.0 $49k 2.2k 22.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 2.0k 22.50
Templeton Global Income Fund 0.0 $87k 9.0k 9.64
Terra Nitrogen Company 0.0 $68k 315.00 215.87
iShares Dow Jones US Utilities (IDU) 0.0 $41k 460.00 89.13
Barclays Bk Plc Ipsp croil etn 0.0 $39k 1.8k 22.11
SPDR S&P Biotech (XBI) 0.0 $36k 390.00 92.31
Moly 0.0 $76k 6.7k 11.38
PowerShares Water Resources 0.0 $52k 2.6k 20.20
iShares MSCI EAFE Value Index (EFV) 0.0 $62k 1.4k 45.59
iShares MSCI South Africa Index (EZA) 0.0 $91k 1.3k 68.68
iShares S&P Latin America 40 Index (ILF) 0.0 $82k 2.0k 41.75
IRIDEX Corporation (IRIX) 0.0 $42k 11k 3.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 850.00 43.53
Fortinet (FTNT) 0.0 $36k 1.5k 24.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 967.00 62.05
SPROTT RESOURCE Lending Corp 0.0 $36k 25k 1.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $45k 3.2k 13.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $65k 5.9k 11.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.4k 13.08
Industries N shs - a - (LYB) 0.0 $48k 920.00 52.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $44k 386.00 113.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 1.2k 78.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $64k 811.00 78.91
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $95k 3.8k 24.87
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.9k 16.88
Howard Hughes 0.0 $39k 542.00 71.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $39k 644.00 60.56
Kayne Anderson MLP Investment (KYN) 0.0 $86k 2.8k 31.14
PowerShares Build America Bond Portfolio 0.0 $74k 2.5k 29.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $61k 992.00 61.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $82k 847.00 96.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $52k 833.00 62.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 930.00 64.52
CurrencyShares Swiss Franc Trust 0.0 $99k 943.00 104.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.6k 39.06
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.5k 23.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $50k 2.4k 20.83
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $80k 2.6k 31.10
Claymore/BNY Mellon Frontier Markets ETF 0.0 $65k 3.2k 20.22
ING Prime Rate Trust 0.0 $50k 8.1k 6.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $68k 600.00 113.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $52k 463.00 112.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 340.00 108.82
iShares Dow Jones US Technology (IYW) 0.0 $68k 912.00 74.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 742.00 57.95
iShares S&P Global Industrials Sec (EXI) 0.0 $51k 979.00 52.09
iShares S&P Global Technology Sect. (IXN) 0.0 $59k 845.00 69.82
PowerShares High Yld. Dividend Achv 0.0 $86k 8.9k 9.64
PowerShares Dynamic Oil & Gas Serv 0.0 $46k 2.3k 20.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $50k 1.2k 40.16
Barclays Bk Plc etn djubs copr37 0.0 $37k 785.00 47.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $43k 2.8k 15.12
Crestwood Midstream Partners 0.0 $62k 2.6k 23.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $49k 4.4k 11.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 7.9k 8.73
iShares S&P Global 100 Index (IOO) 0.0 $63k 1.0k 63.00
Nuveen Premier Mun Income 0.0 $35k 2.3k 15.56
PowerShares Dynamic Lg.Cap Growth 0.0 $36k 1.9k 19.05
SPDR S&P Semiconductor (XSD) 0.0 $35k 800.00 43.75
Zagg 0.0 $48k 5.6k 8.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $55k 2.9k 18.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $63k 4.5k 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $69k 1.3k 53.82
Alpine Total Dynamic Dividend Fund 0.0 $38k 8.8k 4.34
Blackrock Health Sciences Trust (BME) 0.0 $72k 2.5k 28.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $63k 8.6k 7.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $36k 918.00 39.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $55k 7.4k 7.41
iShares S&P Global Utilities Sector (JXI) 0.0 $86k 2.1k 41.95
LMP Real Estate Income Fund 0.0 $35k 3.0k 11.67
NASDAQ Premium Income & Growth Fund 0.0 $89k 5.5k 16.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $68k 4.6k 14.78
PCM Fund (PCM) 0.0 $43k 3.5k 12.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $48k 2.2k 22.07
PowerShares WilderHill Prog. Ptf. 0.0 $45k 1.8k 24.39
PowerShares Dynamic Biotech &Genome 0.0 $40k 1.7k 23.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $52k 2.0k 26.00
PowerShares S&P SllCp Egy Ptflio 0.0 $103k 3.0k 34.49
Rydex S&P Equal Weight Energy 0.0 $46k 708.00 64.97
Templeton Emerging Markets (EMF) 0.0 $67k 3.6k 18.51
United States Gasoline Fund (UGA) 0.0 $84k 1.4k 60.00
Western Asset Premier Bond Fund (WEA) 0.0 $45k 2.7k 16.45
BlackRock Core Bond Trust (BHK) 0.0 $47k 3.0k 15.78
MFS Government Markets Income Trust (MGF) 0.0 $63k 8.7k 7.21
Transamerica Income Shares 0.0 $38k 1.4k 26.65
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 7.6k 10.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 835.00 88.62
Pembina Pipeline Corp (PBA) 0.0 $87k 3.1k 27.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $48k 4.3k 11.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $98k 5.9k 16.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $61k 1.0k 61.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $48k 1.7k 27.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $94k 2.2k 43.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $65k 1.1k 57.68
Etfs Precious Metals Basket phys pm bskt 0.0 $51k 512.00 99.61
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $80k 2.3k 34.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $42k 800.00 52.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40k 2.9k 14.04
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $60k 2.9k 20.45
Rydex Etf Trust s^p500 pur val 0.0 $50k 1.7k 30.30
Kayne Anderson Mdstm Energy 0.0 $45k 1.5k 29.55
Spdr Series Trust barcly cap etf (SPLB) 0.0 $83k 2.0k 41.21
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $55k 1.7k 33.13
Advisorshares Tr peritus hg yld 0.0 $50k 1.0k 50.00
Arcos Dorados Holdings (ARCO) 0.0 $36k 2.4k 15.34
Sandridge Miss Trust (SDTTU) 0.0 $38k 1.5k 24.60
Global X Etf equity 0.0 $53k 2.5k 21.37
Ishares Tr glb infl lkd 0.0 $40k 772.00 51.81
Sandridge Permian Tr 0.0 $42k 2.2k 19.27
Liberty Media Corp lcpad 0.0 $58k 552.00 105.26
Beam 0.0 $72k 1.2k 57.88
Fortune Brands (FBIN) 0.0 $35k 1.3k 26.46
First Trust Strategic 0.0 $36k 2.0k 18.00
Cutwater Select Income 0.0 $36k 1.7k 20.93
First Trust Energy Income & Gr 0.0 $95k 3.2k 29.97
Healthcare Tr Amer Inc cl a 0.0 $36k 3.7k 9.65
Claymore Etf gug blt2017 hy 0.0 $99k 3.8k 26.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $37k 1.8k 21.14
Altisource Portfolio Solns S reg 0.0 $34k 400.00 85.00
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Covanta Holding Corporation 0.0 $1.0k 83.00 12.05
Packaging Corporation of America (PKG) 0.0 $4.3k 116.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 1.2k 6.69
Hasbro (HAS) 0.0 $12k 315.00 38.10
America Movil Sab De Cv spon adr l 0.0 $11k 466.00 24.00
China Petroleum & Chemical 0.0 $34k 375.00 90.67
Companhia de Bebidas das Americas 0.0 $31k 886.00 34.88
Crown Holdings (CCK) 0.0 $23k 613.00 36.78
EXCO Resources 0.0 $7.0k 860.00 8.14
Melco Crown Entertainment (MLCO) 0.0 $1.0k 49.00 20.41
SK Tele 0.0 $8.0k 490.00 16.33
Time Warner Cable 0.0 $33k 389.00 85.71
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 $15k 9.0k 1.67
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 3.0k 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
On Semiconductor Corp note 2.625%12/1 0.0 $10k 10k 1.00
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 $6.0k 13k 0.46
Transocean Inc note 1.500%12/1 0.0 $2.0k 2.0k 1.00
Usec Inc note 3.000%10/0 0.0 $990.000000 3.0k 0.33
Suntech Power Holdings 0.0 $0 436.00 0.00
Amgen Inc note 0.375% 2/0 0.0 $3.0k 3.0k 1.00
Grupo Televisa (TV) 0.0 $4.9k 187.00 26.09
Sociedad Quimica y Minera (SQM) 0.0 $16k 349.00 45.45
Yingli Green Energy Hold 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $13k 301.00 43.48
Infosys Technologies (INFY) 0.0 $1.0k 16.00 62.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $15k 15k 1.00
NRG Energy (NRG) 0.0 $3.0k 158.00 18.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $9.0k 207.00 43.48
Cnooc 0.0 $8.5k 37.00 230.77
HSBC Holdings (HSBC) 0.0 $24k 535.00 44.12
Tenaris (TS) 0.0 $13k 315.00 41.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 149.00 13.42
Medtronic Inc note 1.625% 4/1 0.0 $1.0k 1.0k 1.00
Ansys (ANSS) 0.0 $7.0k 95.00 73.68
Joy Global 0.0 $15k 280.00 53.57
iStar Financial 0.0 $25k 3.0k 8.33
Genworth Financial (GNW) 0.0 $3.0k 600.00 5.00
Leucadia National 0.0 $14k 616.00 22.73
MasterCard Incorporated (MA) 0.0 $7.3k 17.00 428.57
Progressive Corporation (PGR) 0.0 $19k 876.00 21.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 23.00 86.96
State Street Corporation (STT) 0.0 $29k 658.00 44.07
Western Union Company (WU) 0.0 $3.0k 144.00 20.83
Reinsurance Group of America (RGA) 0.0 $10k 175.00 57.14
Signature Bank (SBNY) 0.0 $16k 293.00 55.56
TD Ameritrade Holding 0.0 $2.9k 169.00 16.95
Fidelity National Information Services (FIS) 0.0 $9.0k 320.00 28.17
Lender Processing Services 0.0 $5.3k 174.00 30.30
Ace Limited Cmn 0.0 $18k 246.00 72.73
Lincoln National Corporation (LNC) 0.0 $8.5k 323.00 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3k 131.00 32.79
Ameriprise Financial (AMP) 0.0 $11k 188.00 58.51
Northern Trust Corporation (NTRS) 0.0 $2.0k 44.00 45.45
DST Systems 0.0 $6.0k 100.00 60.00
Legg Mason 0.0 $12k 522.00 22.99
People's United Financial 0.0 $4.0k 300.00 13.33
SLM Corporation (SLM) 0.0 $2.0k 105.00 19.05
Ubs Ag Cmn 0.0 $16k 1.3k 12.26
Affiliated Managers (AMG) 0.0 $18k 149.00 120.81
Equifax (EFX) 0.0 $15k 322.00 46.67
Moody's Corporation (MCO) 0.0 $1.4k 39.00 35.71
AutoNation (AN) 0.0 $22k 507.00 43.39
Berkshire Hathaway (BRK.B) 0.0 $1.0k 14.00 71.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 21.00 142.86
Crown Castle International 0.0 $20k 396.00 51.28
Ecolab (ECL) 0.0 $3.0k 43.00 69.77
Expeditors International of Washington (EXPD) 0.0 $9.3k 255.00 36.59
Exxon Mobil Corporation (XOM) 0.0 $0 180k 0.00
M&T Bank Corporation (MTB) 0.0 $3.2k 42.00 76.92
Wal-Mart Stores (WMT) 0.0 $0 8.5k 0.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 67.00 59.70
Peabody Energy Corporation 0.0 $13k 602.00 21.59
Tractor Supply Company (TSCO) 0.0 $28k 311.00 90.91
Seattle Genetics 0.0 $1.0k 31.00 32.26
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 52.00 38.46
HSN 0.0 $3.0k 65.00 46.15
AGL Resources 0.0 $4.0k 92.00 43.48
Hospira 0.0 $33k 1.0k 32.45
AES Corporation (AES) 0.0 $3.0k 288.00 10.42
Ameren Corporation (AEE) 0.0 $8.0k 263.00 30.42
Lennar Corporation (LEN) 0.0 $8.0k 231.00 34.72
Pulte (PHM) 0.0 $8.0k 500.00 16.00
Tenet Healthcare Corporation 0.0 $20k 3.2k 6.31
Advent Software 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $24k 548.00 43.48
Avon Products 0.0 $5.0k 275.00 18.18
Bank of Hawaii Corporation (BOH) 0.0 $14k 301.00 46.51
Cameco Corporation (CCJ) 0.0 $26k 1.1k 23.26
CarMax (KMX) 0.0 $3.8k 195.00 19.61
Carnival Corporation (CCL) 0.0 $5.0k 172.00 29.07
Con-way 0.0 $24k 900.00 26.67
Core Laboratories 0.0 $21k 104.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 300.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $3.0k 46.00 65.22
Curtiss-Wright (CW) 0.0 $4.6k 133.00 34.78
Diebold Incorporated 0.0 $18k 536.00 33.58
Digital Realty Trust (DLR) 0.0 $22k 321.00 69.44
Family Dollar Stores 0.0 $12k 173.00 69.36
Federated Investors (FHI) 0.0 $3.0k 150.00 20.00
Franklin Resources (BEN) 0.0 $7.3k 61.00 120.00
Genuine Parts Company (GPC) 0.0 $31k 465.00 67.57
H&R Block (HRB) 0.0 $12k 667.00 17.99
Harsco Corporation (NVRI) 0.0 $21k 1.0k 20.71
Hologic (HOLX) 0.0 $4.0k 190.00 21.05
Host Hotels & Resorts (HST) 0.0 $999.790000 61.00 16.39
Hudson City Ban 0.0 $1.0k 179.00 5.59
IDEXX Laboratories (IDXX) 0.0 $4.0k 38.00 105.26
Kohl's Corporation (KSS) 0.0 $19k 354.00 53.33
LKQ Corporation (LKQ) 0.0 $4.0k 202.00 19.80
Leggett & Platt (LEG) 0.0 $15k 600.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 23.00 43.48
MeadWestva 0.0 $10k 352.00 29.41
Microchip Technology (MCHP) 0.0 $5.0k 169.00 29.59
MICROS Systems 0.0 $2.0k 45.00 44.44
NVIDIA Corporation (NVDA) 0.0 $19k 1.5k 12.82
PetSmart 0.0 $11k 178.00 62.50
Pitney Bowes (PBI) 0.0 $20k 1.4k 14.60
R.R. Donnelley & Sons Company 0.0 $4.0k 427.00 9.37
RPM International (RPM) 0.0 $12k 340.00 35.09
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 95.00 21.05
Royal Caribbean Cruises (RCL) 0.0 $4.0k 127.00 31.50
Ryder System (R) 0.0 $19k 483.00 39.34
Solera Holdings 0.0 $2.0k 46.00 43.48
Sonoco Products Company (SON) 0.0 $0 9.00 0.00
Stanley Black & Decker (SWK) 0.0 $26k 287.00 90.91
Steelcase (SCS) 0.0 $20k 2.0k 9.95
McGraw-Hill Companies 0.0 $19k 324.00 58.33
Sherwin-Williams Company (SHW) 0.0 $24k 214.00 111.11
Valspar Corporation 0.0 $5.0k 87.00 57.47
Uti Worldwide 0.0 $0 25.00 0.00
Waste Connections 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 99.00 30.30
Brown-Forman Corporation (BF.B) 0.0 $999.990000 9.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $9.0k 197.00 45.69
Buckle (BKE) 0.0 $11k 250.00 44.00
Airgas 0.0 $4.0k 49.00 81.63
Avery Dennison Corporation (AVY) 0.0 $6.0k 200.00 30.00
Best Buy (BBY) 0.0 $19k 1.2k 16.11
Suno 0.0 $13k 275.00 47.27
Boeing Company (BA) 0.0 $0 16k 0.00
Harris Corporation 0.0 $27k 543.00 49.72
KBR (KBR) 0.0 $5.0k 185.00 27.03
Nu Skin Enterprises (NUS) 0.0 $2.0k 41.00 48.78
Ross Stores (ROST) 0.0 $16k 193.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $4.0k 110.00 36.36
Harley-Davidson (HOG) 0.0 $15k 365.00 41.10
Briggs & Stratton Corporation 0.0 $7.0k 400.00 17.50
Electronic Arts (EA) 0.0 $0 25.00 0.00
Gold Fields (GFI) 0.0 $11k 826.00 13.32
Pall Corporation 0.0 $6.9k 110.00 63.16
Timken Company (TKR) 0.0 $9.0k 250.00 36.00
Avista Corporation (AVA) 0.0 $11k 409.00 26.89
Charles River Laboratories (CRL) 0.0 $2.0k 59.00 33.90
Newell Rubbermaid (NWL) 0.0 $28k 1.5k 19.41
Autoliv (ALV) 0.0 $12k 126.00 90.91
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 135.00 7.41
Hanesbrands (HBI) 0.0 $0 906.00 0.00
Mid-America Apartment (MAA) 0.0 $8.0k 125.00 64.00
Entegris (ENTG) 0.0 $28k 3.5k 8.00
Laboratory Corp. of America Holdings 0.0 $23k 305.00 74.07
Nokia Corporation (NOK) 0.0 $17k 6.3k 2.71
Limited Brands 0.0 $24k 560.00 43.10
Cooper Companies 0.0 $2.1k 24.00 86.96
Whirlpool Corporation (WHR) 0.0 $5.4k 87.00 62.50
Blount International 0.0 $2.0k 116.00 17.24
Waddell & Reed Financial 0.0 $6.7k 191.00 35.29
Universal Corporation (UVV) 0.0 $5.0k 90.00 55.56
Safeway 0.0 $12k 772.00 15.54
TECO Energy 0.0 $2.0k 87.00 22.99
Tidewater 0.0 $10k 211.00 47.39
Tellabs 0.0 $1.0k 150.00 6.67
Arch Coal 0.0 $8.0k 1.4k 5.82
Masco Corporation (MAS) 0.0 $10k 681.00 14.68
Mettler-Toledo International (MTD) 0.0 $8.0k 46.00 173.91
Mohawk Industries (MHK) 0.0 $1.0k 15.00 66.67
Fresh Del Monte Produce (FDP) 0.0 $3.0k 119.00 25.21
Universal Health Services (UHS) 0.0 $999.900000 30.00 33.33
Unum (UNM) 0.0 $10k 513.00 19.57
Cott Corp 0.0 $2.0k 305.00 6.56
Plantronics 0.0 $20k 577.00 34.66
Barnes 0.0 $5.0k 210.00 23.81
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
SkyWest (SKYW) 0.0 $5.0k 503.00 9.94
Office Depot 0.0 $1.0k 337.00 2.97
Electronics For Imaging 0.0 $25k 1.5k 16.50
Crane 0.0 $2.1k 51.00 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 102.00 19.61
Men's Wearhouse 0.0 $18k 523.00 34.42
Rockwell Collins 0.0 $1.0k 25.00 40.00
CVS Caremark Corporation (CVS) 0.0 $0 12k 0.00
Campbell Soup Company (CPB) 0.0 $7.0k 204.00 34.31
Kroger (KR) 0.0 $9.6k 440.00 21.90
Health Management Associates 0.0 $4.0k 499.00 8.02
Helmerich & Payne (HP) 0.0 $20k 416.00 48.08
RadioShack Corporation 0.0 $0 195.00 0.00
Forward Air Corporation 0.0 $22k 733.00 30.01
Red Hat 0.0 $20k 299.00 66.67
Casey's General Stores (CASY) 0.0 $2.3k 44.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 500.00 12.00
NiSource (NI) 0.0 $26k 1.0k 25.34
American Financial (AFG) 0.0 $9.0k 227.00 39.55
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 125.00 16.00
Partner Re 0.0 $4.8k 75.00 63.83
Callaway Golf Company (CALY) 0.0 $6.0k 1.0k 6.00
MSC Industrial Direct (MSM) 0.0 $3.0k 46.00 65.22
AGCO Corporation (AGCO) 0.0 $18k 380.00 47.37
Wolverine World Wide (WWW) 0.0 $6.0k 130.00 46.15
Mentor Graphics Corporation 0.0 $2.0k 126.00 15.87
Aegon 0.0 $4.0k 665.00 6.02
Alcoa 0.0 $22k 2.5k 8.89
Aol 0.0 $17k 547.00 30.77
CareFusion Corporation 0.0 $999.990000 41.00 24.39
Cemex SAB de CV (CX) 0.0 $19k 2.3k 8.44
Cenovus Energy (CVE) 0.0 $29k 634.00 45.45
CIGNA Corporation 0.0 $2.0k 35.00 57.14
Credit Suisse Group 0.0 $2.2k 63.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.1k 1.3k 7.25
Liberty Global 0.0 $4.3k 64.00 67.80
Liberty Media 0.0 $10k 584.00 17.09
Maxim Integrated Products 0.0 $26k 872.00 29.85
NCR Corporation (VYX) 0.0 $4.0k 174.00 22.99
News Corporation 0.0 $17k 681.00 25.14
Panasonic Corporation 0.0 $4.0k 456.00 8.77
Rio Tinto (RIO) 0.0 $20k 421.00 47.51
Stryker Corporation (SYK) 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $8.0k 487.00 16.43
Telefonica 0.0 $7.0k 576.00 12.15
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 250.00 40.00
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 203.00 24.63
Gap (GAP) 0.0 $26k 883.00 29.41
Alleghany Corporation 0.0 $5.0k 16.00 312.50
Statoil ASA 0.0 $4.0k 171.00 23.39
Shinhan Financial (SHG) 0.0 $5.8k 92.00 62.50
Canadian Pacific Railway 0.0 $20k 246.00 79.44
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.3k 4.66
KT Corporation (KT) 0.0 $3.0k 188.00 15.96
Linear Technology Corporation 0.0 $14k 469.00 28.99
LSI Corporation 0.0 $5.0k 768.00 6.51
Staples 0.0 $26k 2.2k 11.96
Williams Companies (WMB) 0.0 $28k 816.00 34.31
Canadian Natural Resources (CNQ) 0.0 $0 2.4k 0.00
Dell 0.0 $23k 2.5k 9.33
Shire 0.0 $2.4k 34.00 71.43
Stericycle (SRCL) 0.0 $20k 223.00 89.69
Canon (CAJPY) 0.0 $5.4k 183.00 29.70
Lazard Ltd-cl A shs a 0.0 $5.0k 170.00 29.41
Syngenta 0.0 $10k 121.00 83.33
Cnh Global 0.0 $6.9k 166.00 41.67
Henry Schein (HSIC) 0.0 $4.0k 56.00 71.43
Imperial Oil (IMO) 0.0 $4.0k 97.00 41.24
Forest City Enterprises 0.0 $2.0k 152.00 13.16
ITC Holdings 0.0 $2.0k 30.00 66.67
Marriott International (MAR) 0.0 $5.0k 112.00 44.64
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 82.00 24.39
Cintas Corporation (CTAS) 0.0 $1.0k 27.00 37.04
Manpower (MAN) 0.0 $7.0k 195.00 35.90
Brookfield Infrastructure Part (BIP) 0.0 $28k 800.00 35.00
News Corporation 0.0 $30k 1.2k 24.55
Abercrombie & Fitch (ANF) 0.0 $17k 505.00 33.66
Markel Corporation (MKL) 0.0 $5.0k 10.00 500.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 100.00 40.00
USG Corporation 0.0 $14k 592.00 23.65
Barclays (BCS) 0.0 $999.780000 57.00 17.54
Fifth Third Ban (FITB) 0.0 $20k 1.2k 16.67
Coventry Health Care 0.0 $11k 278.00 39.57
Tupperware Brands Corporation 0.0 $2.0k 41.00 48.78
FactSet Research Systems (FDS) 0.0 $17k 180.00 94.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 305.00 26.23
Penn National Gaming (PENN) 0.0 $1.0k 27.00 37.04
Bally Technologies 0.0 $2.0k 31.00 64.52
Iron Mountain Incorporated 0.0 $11k 330.00 33.33
Toll Brothers (TOL) 0.0 $1.3k 39.00 34.48
WESCO International (WCC) 0.0 $1.0k 15.00 66.67
Aeropostale 0.0 $1.0k 70.00 14.29
AutoZone (AZO) 0.0 $5.0k 13.00 384.62
Regal Entertainment 0.0 $17k 1.2k 14.11
Discovery Communications 0.0 $8.1k 147.00 54.79
Grand Canyon Education (LOPE) 0.0 $28k 1.2k 23.37
Newcastle Investment 0.0 $5.0k 600.00 8.33
Dr Pepper Snapple 0.0 $27k 610.00 44.26
St. Joe Company (JOE) 0.0 $11k 584.00 18.84
Vornado Realty Trust (VNO) 0.0 $14k 176.00 79.65
Orbital Sciences 0.0 $6.0k 400.00 15.00
East West Ban (EWBC) 0.0 $11k 500.00 22.00
Fiserv (FI) 0.0 $2.0k 24.00 83.33
WABCO Holdings 0.0 $2.0k 38.00 52.63
Dover Corporation (DOV) 0.0 $19k 315.00 60.32
Energy Xxi 0.0 $33k 946.00 34.88
Solar Cap (SLRC) 0.0 $11k 512.00 21.48
Bce (BCE) 0.0 $8.0k 201.00 39.80
Intel Corp sdcv 0.0 $18k 17k 1.06
Old Republic International Corporation (ORI) 0.0 $23k 2.4k 9.51
Patterson-UTI Energy (PTEN) 0.0 $22k 1.4k 15.94
Magna Intl Inc cl a (MGA) 0.0 $999.900000 33.00 30.30
Arch Capital Group (ACGL) 0.0 $1.7k 54.00 31.25
Axis Capital Holdings (AXS) 0.0 $7.1k 219.00 32.26
C.H. Robinson Worldwide (CHRW) 0.0 $28k 450.00 62.22
City National Corporation 0.0 $15k 249.00 61.22
Precision Castparts 0.0 $24k 143.00 169.81
Quicksilver Resources 0.0 $6.0k 1.4k 4.29
Robert Half International (RHI) 0.0 $0 5.00 0.00
Thor Industries (THO) 0.0 $9.0k 240.00 37.50
Verisk Analytics (VRSK) 0.0 $7.0k 146.00 47.95
Varian Medical Systems 0.0 $30k 501.00 59.06
Gra (GGG) 0.0 $7.0k 133.00 52.63
Hugoton Royalty Trust (HGTXU) 0.0 $23k 3.6k 6.47
priceline.com Incorporated 0.0 $23k 37.00 625.00
Sears Holdings Corporation 0.0 $16k 299.00 52.63
Smithfield Foods 0.0 $8.0k 385.00 20.78
Monster Worldwide 0.0 $999.750000 93.00 10.75
Arctic Cat 0.0 $25k 600.00 41.67
Pos (PKX) 0.0 $4.0k 51.00 78.43
Netflix (NFLX) 0.0 $12k 227.00 52.86
Forest Laboratories 0.0 $28k 802.00 34.78
NVR (NVR) 0.0 $2.0k 2.00 1000.00
CNA Financial Corporation (CNA) 0.0 $3.0k 103.00 29.13
Toyota Motor Corporation (TM) 0.0 $13k 188.00 71.43
Whiting Petroleum Corporation 0.0 $0 111.00 0.00
NII Holdings 0.0 $2.0k 208.00 9.62
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
Tibco Software 0.0 $5.0k 150.00 33.33
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0k 2.0k 2.00
Avis Budget (CAR) 0.0 $3.0k 200.00 15.00
Hertz Global Holdings 0.0 $27k 2.0k 13.45
Alpha Natural Resources 0.0 $3.0k 410.00 7.32
Calpine Corporation 0.0 $4.0k 238.00 16.81
Delta Air Lines (DAL) 0.0 $0 22.00 0.00
Ctrip.com International 0.0 $2.0k 153.00 13.07
Tesoro Corporation 0.0 $9.0k 218.00 41.28
Atmel Corporation 0.0 $0 71.00 0.00
Cablevision Systems Corporation 0.0 $3.8k 250.00 15.00
NetEase (NTES) 0.0 $5.0k 93.00 53.76
Amdocs Ltd ord (DOX) 0.0 $1.0k 44.00 22.73
Amphenol Corporation (APH) 0.0 $18k 305.00 59.02
Endurance Specialty Hldgs Lt 0.0 $20k 532.00 38.06
McGrath Rent (MGRC) 0.0 $3.0k 100.00 30.00
Magellan Health Services 0.0 $1.0k 21.00 47.62
BOK Financial Corporation (BOKF) 0.0 $2.0k 32.00 62.50
Plains Exploration & Production Company 0.0 $1.0k 25.00 40.00
Brinker International (EAT) 0.0 $6.0k 162.00 37.04
Darling International (DAR) 0.0 $9.0k 470.00 19.15
CONSOL Energy 0.0 $17k 522.00 31.53
Louisiana-Pacific Corporation (LPX) 0.0 $31k 2.5k 12.40
Edgewater Technology 0.0 $8.0k 2.0k 4.00
SBA Communications Corporation 0.0 $3.0k 54.00 55.56
Stage Stores 0.0 $30k 1.4k 21.10
Barnes & Noble 0.0 $8.0k 628.00 12.74
Juniper Networks (JNPR) 0.0 $12k 651.00 18.52
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $23k 349.00 66.67
Mead Johnson Nutrition 0.0 $7.0k 96.00 72.92
Mindray Medical International 0.0 $5.0k 159.00 31.45
Wyndham Worldwide Corporation 0.0 $2.0k 35.00 57.14
Dolby Laboratories (DLB) 0.0 $25k 780.00 32.00
Saic 0.0 $3.0k 271.00 11.07
Illumina (ILMN) 0.0 $16k 318.00 50.21
IntercontinentalEx.. 0.0 $29k 250.00 117.65
PharMerica Corporation 0.0 $2.0k 153.00 13.07
Affymax (AFFY) 0.0 $4.0k 200.00 20.00
Equinix 0.0 $25k 119.00 206.52
Under Armour (UAA) 0.0 $15k 260.00 57.69
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 2.5k 12.01
Eaton Vance 0.0 $4.0k 149.00 26.85
Alumina (AWCMY) 0.0 $1.0k 634.00 1.58
ArcelorMittal 0.0 $9.0k 620.00 14.52
Celanese Corporation (CE) 0.0 $26k 671.00 38.40
Centrais Eletricas Brasileiras (AXIA) 0.0 $2.0k 425.00 4.71
CF Industries Holdings (CF) 0.0 $16k 74.00 215.38
Dycom Industries (DY) 0.0 $3.0k 200.00 15.00
Enbridge (ENB) 0.0 $9.0k 236.00 38.14
Excel Maritime Carriers L 0.0 $18k 26k 0.69
Exide Technologies 0.0 $2.0k 500.00 4.00
Ferro Corporation 0.0 $0 100.00 0.00
Humana (HUM) 0.0 $22k 300.00 73.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Kindred Healthcare 0.0 $1.0k 100.00 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $999.900000 55.00 18.18
Microsemi Corporation 0.0 $0 10.00 0.00
Owens-Illinois 0.0 $14k 753.00 18.59
Partner Communications Company 0.0 $1.0k 205.00 4.88
Petrobras Energia Participaciones SA 0.0 $999.920000 116.00 8.62
RPC (RES) 0.0 $30k 2.5k 12.02
Ship Finance Intl 0.0 $27k 1.7k 15.88
Smith Micro Software 0.0 $1.0k 500.00 2.00
Sonic Automotive (SAH) 0.0 $24k 1.2k 20.00
Steel Dynamics (STLD) 0.0 $9.0k 800.00 11.25
Sun Life Financial (SLF) 0.0 $16k 694.00 23.05
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
United Online 0.0 $2.0k 357.00 5.60
Alaska Air (ALK) 0.0 $7.0k 200.00 35.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 47.00 63.83
Crosstex Energy 0.0 $3.0k 200.00 15.00
Cypress Semiconductor Corporation 0.0 $15k 1.5k 10.07
Elizabeth Arden 0.0 $7.0k 150.00 46.67
EnerSys (ENS) 0.0 $999.960000 39.00 25.64
Ez (EZPW) 0.0 $1.0k 60.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 2.0k 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 44.00 45.45
Huntsman Corporation (HUN) 0.0 $29k 2.0k 14.50
Ingram Micro 0.0 $3.0k 179.00 16.76
Iridium Communications (IRDM) 0.0 $2.0k 336.00 5.95
iShares MSCI Japan Index 0.0 $4.0k 400.00 10.00
Lam Research Corporation 0.0 $3.0k 93.00 32.26
ManTech International Corporation 0.0 $12k 500.00 24.00
ModusLink Global Solutions 0.0 $0 7.00 0.00
Perrigo Company 0.0 $2.0k 16.00 125.00
Regal-beloit Corporation (RRX) 0.0 $10k 145.00 68.97
Resource Capital 0.0 $2.0k 300.00 6.67
Sirona Dental Systems 0.0 $2.0k 41.00 48.78
Starwood Hotels & Resorts Worldwide 0.0 $16k 273.00 57.89
Usec 0.0 $5.0k 6.0k 0.83
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
AllianceBernstein Holding (AB) 0.0 $27k 1.8k 15.20
Align Technology (ALGN) 0.0 $2.0k 50.00 40.00
Atmos Energy Corporation (ATO) 0.0 $19k 515.00 36.09
Atwood Oceanics 0.0 $2.0k 36.00 55.56
Bruker Corporation (BRKR) 0.0 $26k 2.0k 13.20
Chico's FAS 0.0 $29k 1.6k 18.21
Chipotle Mexican Grill (CMG) 0.0 $3.0k 9.00 333.33
Cinemark Holdings (CNK) 0.0 $34k 1.5k 22.76
Consolidated Communications Holdings 0.0 $29k 1.7k 17.04
Columbia Sportswear Company (COLM) 0.0 $8.0k 140.00 57.14
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 52.00 76.92
CPFL Energia 0.0 $17k 793.00 21.44
Capital Product 0.0 $12k 1.5k 7.87
CARBO Ceramics 0.0 $17k 276.00 61.59
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Cooper Tire & Rubber Company 0.0 $21k 1.1k 19.53
Concho Resources 0.0 $20k 211.00 94.79
Cyberonics 0.0 $16k 300.00 53.33
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 72.00 41.67
Drdgold (DRD) 0.0 $6.0k 960.00 6.25
DreamWorks Animation SKG 0.0 $13k 652.00 19.94
El Paso Electric Company 0.0 $0 13.00 0.00
Elbit Systems (ESLT) 0.0 $3.0k 90.00 33.33
Essex Property Trust (ESS) 0.0 $2.0k 11.00 181.82
FMC Corporation (FMC) 0.0 $999.940000 17.00 58.82
First Niagara Financial 0.0 $2.0k 279.00 7.17
Gardner Denver 0.0 $4.0k 60.00 66.67
GeoEye 0.0 $5.0k 200.00 25.00
Group Cgi Cad Cl A 0.0 $2.0k 57.00 35.09
GameStop (GME) 0.0 $6.0k 284.00 21.13
GrafTech International 0.0 $0 42.00 0.00
Hanger Orthopedic 0.0 $29k 1.0k 28.49
Hittite Microwave Corporation 0.0 $18k 330.00 54.55
Home Properties 0.0 $1.0k 23.00 43.48
Home Inns & Hotels Management 0.0 $12k 500.00 24.00
Healthways 0.0 $1.0k 100.00 10.00
InterDigital (IDCC) 0.0 $5.0k 140.00 35.71
InterContinental Hotels 0.0 $2.0k 59.00 33.90
IPC The Hospitalist Company 0.0 $25k 547.00 45.70
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 616.00 14.61
Jabil Circuit (JBL) 0.0 $4.6k 351.00 13.16
JDS Uniphase Corporation 0.0 $27k 2.2k 12.46
Kilroy Realty Corporation (KRC) 0.0 $4.0k 100.00 40.00
Layne Christensen Company 0.0 $3.0k 151.00 19.87
Legacy Reserves 0.0 $6.0k 200.00 30.00
LaSalle Hotel Properties 0.0 $0 9.00 0.00
L-3 Communications Holdings 0.0 $14k 175.00 78.12
Southwest Airlines (LUV) 0.0 $19k 2.2k 8.56
Middleby Corporation (MIDD) 0.0 $19k 165.00 115.15
MicroStrategy Incorporated (MSTR) 0.0 $13k 100.00 130.00
Nordson Corporation (NDSN) 0.0 $6.0k 105.00 57.14
Nomura Holdings (NMR) 0.0 $999.600000 168.00 5.95
Northern Oil & Gas 0.0 $5.0k 294.00 17.01
Nexen 0.0 $2.0k 84.00 23.81
Omega Healthcare Investors (OHI) 0.0 $2.0k 78.00 25.64
Oceaneering International (OII) 0.0 $17k 271.00 62.50
Oil States International (OIS) 0.0 $4.3k 53.00 81.08
Oxford Industries (OXM) 0.0 $29k 509.00 56.97
Piper Jaffray Companies (PIPR) 0.0 $1.0k 56.00 17.86
Park Electrochemical 0.0 $4.0k 150.00 26.67
Parametric Technology 0.0 $28k 1.3k 21.98
Polypore International 0.0 $17k 480.00 35.42
Paragon Shipping 0.0 $988.000000 3.8k 0.26
Rubicon Technology 0.0 $10k 1.0k 10.00
RF Micro Devices 0.0 $15k 3.5k 4.29
Royal Gold (RGLD) 0.0 $10k 100.00 100.00
Regency Energy Partners 0.0 $19k 800.00 23.75
Rovi Corporation 0.0 $999.750000 93.00 10.75
Rush Enterprises (RUSHA) 0.0 $28k 1.4k 19.54
Sally Beauty Holdings (SBH) 0.0 $3.0k 102.00 29.41
SCANA Corporation 0.0 $19k 390.00 47.37
Spreadtrum Communications 0.0 $10k 500.00 20.00
Seaspan Corp 0.0 $23k 1.4k 16.21
Questar Corporation 0.0 $9.1k 566.00 16.13
Superior Industries International (SSUP) 0.0 $23k 1.3k 17.22
Teleflex Incorporated (TFX) 0.0 $4.0k 65.00 61.54
Trinity Industries (TRN) 0.0 $18k 580.00 31.03
Tata Motors 0.0 $4.0k 147.00 27.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.960000 12.00 83.33
Walter Investment Management 0.0 $1.0k 21.00 47.62
Westpac Banking Corporation 0.0 $6.0k 44.00 136.36
Wausau Paper 0.0 $1.0k 100.00 10.00
Abb (ABBNY) 0.0 $23k 1.0k 22.73
AK Steel Holding Corporation 0.0 $9.0k 1.9k 4.79
Alliance Resource Partners (ARLP) 0.0 $4.0k 68.00 58.82
Ashland 0.0 $2.0k 28.00 71.43
Asml Holding Nv Adr depository receipts 0.0 $7.3k 121.00 60.61
Alliant Techsystems 0.0 $12k 226.00 53.10
Banco Bradesco SA (BBD) 0.0 $4.3k 239.00 17.96
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $19k 214.00 88.79
BorgWarner (BWA) 0.0 $21k 309.00 67.16
Cubist Pharmaceuticals 0.0 $10k 200.00 50.00
Cbiz (CBZ) 0.0 $3.0k 500.00 6.00
China Telecom Corporation 0.0 $2.0k 33.00 60.61
Capstead Mortgage Corporation 0.0 $4.0k 300.00 13.33
Centene Corporation (CNC) 0.0 $10k 260.00 38.46
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 158.00 44.30
Cree 0.0 $32k 1.4k 22.22
California Water Service (CWT) 0.0 $13k 720.00 18.06
Cymer 0.0 $1.0k 14.00 71.43
Denbury Resources 0.0 $20k 1.3k 15.50
Dresser-Rand 0.0 $1.0k 20.00 50.00
Energen Corporation 0.0 $21k 406.00 51.72
Elan Corporation 0.0 $0 1.7k 0.00
Finish Line 0.0 $19k 830.00 22.89
Flowserve Corporation (FLS) 0.0 $13k 100.00 130.00
F.N.B. Corporation (FNB) 0.0 $11k 1.0k 11.00
Frontline Limited Usd2.5 0.0 $0 130.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 62.00 16.13
Haynes International (HAYN) 0.0 $17k 322.00 52.80
Hercules Offshore 0.0 $22k 4.5k 4.90
Hexcel Corporation (HXL) 0.0 $22k 916.00 24.02
Ida (IDA) 0.0 $8.0k 190.00 42.11
Informatica Corporation 0.0 $1.7k 61.00 27.78
ING Groep (ING) 0.0 $6.0k 793.00 7.57
World Fuel Services Corporation (WKC) 0.0 $5.0k 140.00 35.71
ISIS Pharmaceuticals 0.0 $2.1k 190.00 11.11
Jarden Corporation 0.0 $0 596.00 0.00
Jos. A. Bank Clothiers 0.0 $1.0k 24.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $14k 299.00 48.00
Lennox International (LII) 0.0 $2.0k 40.00 50.00
Cheniere Energy (LNG) 0.0 $32k 2.0k 16.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 1.0k 9.00
Lululemon Athletica (LULU) 0.0 $12k 172.00 69.77
MGM Resorts International. (MGM) 0.0 $16k 1.4k 11.08
McMoRan Exploration 0.0 $10k 892.00 11.21
MannKind Corporation 0.0 $5.0k 1.8k 2.74
Neurocrine Biosciences (NBIX) 0.0 $16k 2.0k 8.00
Inergy 0.0 $2.0k 125.00 16.00
Natural Resource Partners 0.0 $10k 500.00 20.00
NV Energy 0.0 $21k 1.1k 18.47
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.2k 20.58
Poly 0.0 $4.0k 400.00 10.00
QLogic Corporation 0.0 $6.0k 500.00 12.00
Republic Airways Holdings 0.0 $1.0k 200.00 5.00
Riverbed Technology 0.0 $2.0k 106.00 18.87
Silicon Laboratories (SLAB) 0.0 $4.0k 120.00 33.33
Silver Standard Res 0.0 $5.0k 306.00 16.34
Skyworks Solutions (SWKS) 0.0 $3.0k 114.00 26.32
Titanium Metals Corporation 0.0 $5.0k 400.00 12.50
TiVo 0.0 $13k 1.2k 10.83
Urban Outfitters (URBN) 0.0 $999.970000 19.00 52.63
URS Corporation 0.0 $10k 280.00 35.71
Veolia Environnement (VEOEY) 0.0 $1.0k 50.00 20.00
Wacoal Holdings Corporation 0.0 $4.0k 60.00 66.67
Washington Federal (WAFD) 0.0 $3.0k 166.00 18.07
Aqua America 0.0 $14k 572.00 24.48
United States Steel Corporation 0.0 $2.0k 121.00 16.53
Actuate Corporation 0.0 $5.0k 650.00 7.69
Allete (ALE) 0.0 $11k 266.00 41.35
Arena Pharmaceuticals 0.0 $2.0k 300.00 6.67
American States Water Company (AWR) 0.0 $23k 520.00 44.23
Brookdale Senior Living (BKD) 0.0 $30k 1.3k 23.08
Brookfield Ppty Corp Cad 0.0 $999.920000 58.00 17.24
Buffalo Wild Wings 0.0 $20k 230.00 86.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 504.00 55.56
Callon Pete Co Del Com Stk 0.0 $0 19.00 0.00
Covance 0.0 $23k 500.00 46.00
Duke Realty Corporation 0.0 $16k 1.2k 13.79
Ennis (EBF) 0.0 $3.0k 210.00 14.29
EastGroup Properties (EGP) 0.0 $7.0k 129.00 54.26
Equity Lifestyle Properties (ELS) 0.0 $5.0k 73.00 68.49
Esterline Technologies Corporation 0.0 $5.0k 84.00 59.52
Extra Space Storage (EXR) 0.0 $3.0k 100.00 30.00
First Commonwealth Financial (FCF) 0.0 $7.0k 1.0k 7.00
F5 Networks (FFIV) 0.0 $2.4k 19.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 154.00 90.91
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Huaneng Power International 0.0 $2.0k 76.00 26.32
ImmunoGen 0.0 $2.1k 190.00 11.11
ORIX Corporation (IX) 0.0 $4.0k 86.00 46.51
Korea Electric Power Corporation (KEP) 0.0 $5.0k 314.00 15.92
Kansas City Southern 0.0 $4.0k 57.00 70.18
Lions Gate Entertainment 0.0 $3.0k 220.00 13.64
Landec Corporation (LFCR) 0.0 $26k 2.3k 11.21
Lloyds TSB (LYG) 0.0 $3.0k 1.2k 2.48
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 48.00 62.50
Makita Corporation (MKTAY) 0.0 $5.0k 137.00 36.50
MasTec (MTZ) 0.0 $24k 1.2k 19.54
National Fuel Gas (NFG) 0.0 $5.0k 87.00 57.47
Nice Systems (NICE) 0.0 $4.0k 132.00 30.30
Nidec Corporation (NJDCY) 0.0 $6.9k 288.00 23.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 505.00 23.76
NorthWestern Corporation (NWE) 0.0 $20k 545.00 36.70
Owens & Minor (ACH) 0.0 $28k 878.00 31.50
Open Text Corp (OTEX) 0.0 $19k 337.00 56.38
Portfolio Recovery Associates 0.0 $30k 284.00 105.63
PRGX Global 0.0 $0 15.00 0.00
Quality Systems 0.0 $9.0k 500.00 18.00
Rambus (RMBS) 0.0 $1.0k 200.00 5.00
Rockwell Automation (ROK) 0.0 $3.0k 36.00 83.33
Reed Elsevier 0.0 $6.2k 175.00 35.29
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 250.00 32.00
Smith & Nephew (SNN) 0.0 $7.1k 110.00 64.52
Sequenom 0.0 $4.0k 1.0k 4.00
Star Scientific 0.0 $3.0k 1.0k 3.00
Susquehanna Bancshares 0.0 $15k 1.4k 10.53
TransDigm Group Incorporated (TDG) 0.0 $16k 128.00 125.00
Tech Data Corporation 0.0 $20k 439.00 45.56
TreeHouse Foods (THS) 0.0 $1.0k 24.00 41.67
Tejon Ranch Company (TRC) 0.0 $5.0k 151.00 33.11
TELUS Corporation 0.0 $3.0k 45.00 66.67
UMB Financial Corporation (UMBF) 0.0 $18k 370.00 48.65
Vascular Solutions 0.0 $7.0k 500.00 14.00
Veeco Instruments (VECO) 0.0 $5.0k 150.00 33.33
WestAmerica Ban (WABC) 0.0 $5.0k 100.00 50.00
WD-40 Company (WDFC) 0.0 $6.0k 105.00 57.14
Weis Markets (WMK) 0.0 $4.0k 95.00 42.11
Actions Semiconductor (ACTS) 0.0 $19k 12k 1.58
Anixter International 0.0 $4.0k 77.00 51.95
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
Dendreon Corporation 0.0 $999.690000 141.00 7.09
FuelCell Energy 0.0 $2.0k 1.8k 1.14
Gen 0.0 $1.0k 100.00 10.00
Ihs 0.0 $2.7k 32.00 83.33
PNM Resources (TXNM) 0.0 $6.0k 300.00 20.00
Smith & Wesson Holding Corporation 0.0 $33k 3.0k 10.91
Triumph (TGI) 0.0 $21k 335.00 62.69
Alcatel-Lucent 0.0 $21k 19k 1.09
Allegheny Technologies Incorporated (ATI) 0.0 $6.2k 167.00 37.04
Cameron International Corporation 0.0 $27k 471.00 57.32
Coca-Cola HBC 0.0 $1.0k 51.00 19.61
Golar Lng (GLNG) 0.0 $3.0k 81.00 37.04
Guangshen Railway 0.0 $2.0k 146.00 13.70
Healthsouth 0.0 $24k 960.00 24.63
Jamba 0.0 $9.0k 4.0k 2.25
JINPAN International 0.0 $6.0k 1.2k 5.00
Middlesex Water Company (MSEX) 0.0 $4.0k 200.00 20.00
Teradyne (TER) 0.0 $21k 1.5k 14.24
Brink's Company (BCO) 0.0 $8.0k 315.00 25.40
KMG Chemicals 0.0 $7.0k 400.00 17.50
Orient-exp Htls 0.0 $0 52.00 0.00
Trina Solar 0.0 $4.0k 975.00 4.10
U S GEOTHERMAL INC COM Stk 0.0 $0 200.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $999.960000 13.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 67.00 44.78
NGP Capital Resources Company 0.0 $5.0k 700.00 7.14
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 906.00 7.73
Ypf Sa (YPF) 0.0 $6.0k 491.00 12.22
Navistar International Corporation 0.0 $0 20.00 0.00
Central Fd Cda Ltd cl a 0.0 $18k 750.00 24.00
China Valves Technology 0.0 $992.000000 3.1k 0.32
Cray 0.0 $33k 2.6k 12.69
Eldorado Gold Corp 0.0 $2.0k 100.00 20.00
Endeavour Silver Corp (EXK) 0.0 $15k 1.5k 10.00
FEI Company 0.0 $14k 264.00 53.03
Heckmann Corporation 0.0 $29k 6.9k 4.19
Iamgold Corp (IAG) 0.0 $19k 1.2k 15.83
Intrepid Potash 0.0 $21k 1.0k 21.13
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 375.00 18.67
M.D.C. Holdings 0.0 $2.0k 49.00 40.82
Majesco Entertainment 0.0 $0 345.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 102.00 0.00
Mednax (MD) 0.0 $999.970000 19.00 52.63
New Gold Inc Cda (NGD) 0.0 $4.3k 383.00 11.11
Oil-Dri Corporation of America (ODC) 0.0 $14k 600.00 23.33
ProShares UltraShort 20+ Year Trea 0.0 $20k 1.2k 16.17
ProShares UltraShort S&P500 0.0 $14k 1.0k 13.70
SPDR KBW Regional Banking (KRE) 0.0 $11k 390.00 28.21
Uranium Resources 0.0 $9.0k 16k 0.56
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 32.00 62.50
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 400.00 17.50
Entropic Communications 0.0 $1.0k 100.00 10.00
Transatlantic Petroleum 0.0 $5.0k 5.0k 1.00
Clearwire Corporation 0.0 $996.930000 627.00 1.59
Westport Innovations 0.0 $23k 825.00 27.59
Manulife Finl Corp (MFC) 0.0 $3.2k 178.00 18.18
Royal Bank of Scotland 0.0 $0 47.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Vanguard Financials ETF (VFH) 0.0 $31k 945.00 32.80
Acme Packet 0.0 $0 25.00 0.00
Alcoa Inc debt 0.0 $1.0k 1.0k 1.00
American Water Works (AWK) 0.0 $10k 253.00 39.53
Ball Corporation (BALL) 0.0 $999.900000 22.00 45.45
CBOE Holdings (CBOE) 0.0 $19k 576.00 32.79
Chimera Investment Corporation 0.0 $32k 12k 2.70
Danaher Corp Del debt 0.0 $11k 7.0k 1.57
iShares Russell Midcap Value Index (IWS) 0.0 $15k 322.00 46.58
Liberty Property Trust 0.0 $3.8k 98.00 38.46
Madison Square Garden 0.0 $0 6.00 0.00
Oclaro 0.0 $0 48.00 0.00
Oneok (OKE) 0.0 $23k 460.00 50.00
Power-One 0.0 $0 38.00 0.00
Prologis debt 0.0 $15k 15k 1.00
ProShares Ultra Dow30 (DDM) 0.0 $22k 300.00 73.33
RailAmerica 0.0 $0 15.00 0.00
Seadrill 0.0 $5.0k 123.00 40.65
Versar 0.0 $18k 5.2k 3.46
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Dole Food Company 0.0 $10k 726.00 13.77
Equity One 0.0 $5.0k 220.00 22.73
Omnicom Group Inc debt 0.0 $16k 14k 1.14
SPDR KBW Bank (KBE) 0.0 $3.0k 130.00 23.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 54.00 18.52
Colfax Corporation 0.0 $4.0k 99.00 40.40
SPDR S&P Homebuilders (XHB) 0.0 $25k 1.1k 23.81
IPATH MSCI India Index Etn 0.0 $24k 400.00 60.00
Templeton Dragon Fund (TDF) 0.0 $13k 500.00 26.00
3D Systems Corporation (DDD) 0.0 $10k 300.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.0k 400.00 22.50
Jones Soda (JSDA) 0.0 $0 500.00 0.00
Nanosphere 0.0 $3.0k 800.00 3.75
Tesla Motors (TSLA) 0.0 $4.9k 172.00 28.57
Avago Technologies 0.0 $7.2k 194.00 37.04
Myrexis (MYRX) 0.0 $0 25.00 0.00
CurrencyShares Euro Trust 0.0 $18k 143.00 125.87
OpenTable 0.0 $999.900000 30.00 33.33
PowerShares DB US Dollar Index Bearish 0.0 $32k 1.2k 27.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 30.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 318.00 59.75
iShares Dow Jones US Health Care (IHF) 0.0 $17k 250.00 68.00
PowerShares WilderHill Clean Energy 0.0 $10k 2.2k 4.51
CommonWealth REIT 0.0 $999.600000 85.00 11.76
QEP Resources 0.0 $13k 432.00 30.09
Zep 0.0 $24k 1.6k 15.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 740.00 9.46
United States Stl Corp New note 4.000% 5/1 0.0 $1.0k 1.0k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $0 50.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 1.1k 24.55
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 140.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 239.00 8.37
Ecopetrol (EC) 0.0 $7.3k 120.00 61.22
SPDR S&P China (GXC) 0.0 $31k 465.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 250.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 212.00 42.45
ProShares Ultra Oil & Gas 0.0 $4.0k 80.00 50.00
Aberdeen Asia-Pacific Income Fund 0.0 $27k 3.5k 7.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 300.00 16.67
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 811.00 13.56
BlackRock Income Opportunity Trust 0.0 $12k 1.0k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 700.00 12.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 2.0k 10.00
CEL-SCI Corporation 0.0 $1.0k 2.0k 0.50
Clearbridge Energy M 0.0 $4.0k 171.00 23.39
DNP Select Income Fund (DNP) 0.0 $26k 2.7k 9.81
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
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.5k 14.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $5.0k 300.00 16.67
Franklin Templeton (FTF) 0.0 $18k 1.2k 14.63
Genon Energy 0.0 $6.0k 2.1k 2.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 303.00 19.80
Heartland Financial USA (HTLF) 0.0 $30k 1.1k 27.27
Hldgs (UAL) 0.0 $13k 686.00 18.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 300.00 86.67
AVANIR Pharmaceuticals 0.0 $7.0k 2.4k 2.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $30k 1.0k 30.00
General Cable Corp Del New note 1.000%10/1 0.0 $7.0k 7.0k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Opko Health (OPK) 0.0 $4.0k 1.0k 3.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 528.00 45.45
Acura Pharmaceuticals 0.0 $2.0k 1.0k 2.00
CAMAC Energy 0.0 $3.0k 7.7k 0.39
Kayne Anderson Energy Development 0.0 $7.0k 280.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 85.00 23.53
ReachLocal 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Lance 0.0 $20k 792.00 25.25
Team Health Holdings 0.0 $26k 968.00 26.86
TravelCenters of America 0.0 $0 30.00 0.00
Triangle Capital Corporation 0.0 $5.0k 180.00 27.78
Vanguard Pacific ETF (VPL) 0.0 $8.0k 147.00 54.42
Motorola Solutions (MSI) 0.0 $32k 653.00 49.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 119.00 16.81
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 120.00 41.67
Vanguard Extended Market ETF (VXF) 0.0 $19k 324.00 58.64
Vanguard European ETF (VGK) 0.0 $22k 488.00 45.08
Franco-Nevada Corporation (FNV) 0.0 $15k 258.00 58.14
Market Vectors Gaming 0.0 $8.0k 245.00 32.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.0k 13.33
Kayne Anderson Energy Total Return Fund 0.0 $15k 548.00 27.37
MFS Charter Income Trust (MCR) 0.0 $15k 1.5k 9.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 820.00 12.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.0k 191.00 20.94
PowerShares India Portfolio 0.0 $10k 525.00 19.05
Putnam Premier Income Trust (PPT) 0.0 $3.0k 663.00 4.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 250.00 40.00
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
Royce Value Trust (RVT) 0.0 $27k 2.1k 12.78
BlackRock Real Asset Trust 0.0 $2.0k 200.00 10.00
Tucows 0.0 $0 100.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $6.0k 100.00 60.00
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 532.00 15.04
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 172.00 63.95
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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 260.00 23.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $24k 1.9k 12.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $25k 216.00 115.74
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 67.00 59.70
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 260.00 84.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 106.00 66.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0k 29.00 103.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $29k 2.0k 14.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 128.00 39.06
iShares S&P Global Energy Sector (IXC) 0.0 $28k 719.00 38.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 83.00 60.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 75.00 106.67
Market Vectors-Coal ETF 0.0 $0 7.00 0.00
Niska Gas Storage Partners 0.0 $6.0k 500.00 12.00
Tortoise Energy Infrastructure 0.0 $6.0k 139.00 43.17
Royce Micro Capital Trust (RMT) 0.0 $9.0k 914.00 9.85
John Hancock Preferred Income Fund III (HPS) 0.0 $0 3.00 0.00
C&F Financial Corporation (CFFI) 0.0 $17k 420.00 40.48
iShares MSCI Italy Index 0.0 $12k 1.0k 12.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 210.00 95.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 500.00 6.00
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.6k 8.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 97.00 72.16
PowerShares Dynamic Networking 0.0 $25k 1.0k 24.27
Barclays Bank 0.0 $22k 860.00 25.58
Barclays Bank 0.0 $20k 800.00 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 809.00 16.07
BlackRock Corporate High Yield Fund III 0.0 $11k 1.4k 7.74
Blackrock Fl Rate Ome Stra I 0.0 $24k 1.7k 13.95
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.5k 14.45
E Commerce China Dangdang 0.0 $5.0k 1.1k 4.55
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 1.5k 8.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 1.9k 16.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $21k 1.3k 15.79
Global X Fds glb x lithium 0.0 $11k 735.00 14.97
Global X Copper Miners ETF 0.0 $1.0k 100.00 10.00
H&Q Healthcare Investors 0.0 $14k 809.00 17.31
RMK Multi-Sector High Income Fund (HMH) 0.0 $0 55.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 447.00 73.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 350.00 65.71
Nuveen Equity Premium Advantage Fund 0.0 $16k 1.3k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.4k 9.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 555.00 10.81
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.4k 13.13
PowerShares DB Precious Metals 0.0 $20k 326.00 61.35
Putnam High Income Securities Fund 0.0 $33k 3.9k 8.48
SPDR S&P Emerging Latin America 0.0 $28k 400.00 70.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 500.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 360.00 36.11
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 23.00 43.48
Samson Oil & Gas 0.0 $1.0k 1.0k 1.00
United States 12 Month Oil Fund (USL) 0.0 $16k 394.00 40.61
Western Asset Managed High Incm Fnd 0.0 $7.0k 1.0k 7.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 64.00 31.25
Youku 0.0 $3.0k 148.00 20.27
ARMOUR Residential REIT 0.0 $17k 2.1k 7.97
PowerShares Global Wind Energy PortfoETF 0.0 $13k 2.3k 5.68
Nuveen Mult Curr St Gv Incm 0.0 $22k 1.7k 13.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $23k 3.4k 6.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 180.00 27.78
BlackRock Corporate High Yield Fund 0.0 $15k 1.8k 8.18
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $10k 935.00 10.70
DWS Strategic Municipal Income Trust 0.0 $6.0k 413.00 14.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.0k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 635.00 17.32
First Trust ISE Revere Natural Gas 0.0 $21k 1.2k 17.50
GreenHunter Energy 0.0 $16k 7.0k 2.29
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 300.00 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 6.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 181.00 33.15
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $20k 394.00 50.76
Managed Duration Invtmt Grd Mun Fund 0.0 $3.0k 200.00 15.00
Market Vectors Steel 0.0 $4.0k 100.00 40.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $27k 1.8k 15.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 849.00 14.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 500.00 10.00
Pioneer High Income Trust 0.0 $11k 600.00 18.33
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.5k 16.53
PowerShares Dynamic Utilities 0.0 $3.0k 173.00 17.34
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 400.00 15.00
PowerShares Aerospace & Defense 0.0 $4.0k 204.00 19.61
PowerShares Dynamic Food & Beverage 0.0 $6.0k 287.00 20.91
PowerShares Dynamic Sm. Cap Growth 0.0 $7.0k 372.00 18.82
PowerShares DB Silver Fund 0.0 $30k 500.00 60.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 500.00 34.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $34k 380.00 89.47
Rydex S&P Equal Weight Technology 0.0 $32k 573.00 55.85
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
Tortoise MLP Fund 0.0 $13k 500.00 26.00
Dow 30 Premium & Dividend Income Fund 0.0 $13k 957.00 13.58
Pacific Capital Bancorp 0.0 $11k 243.00 45.27
Heritage Commerce (HTBK) 0.0 $11k 1.7k 6.67
Global High Income Fund 0.0 $19k 1.5k 12.87
Triangle Petroleum Corporation 0.0 $14k 2.0k 7.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 350.00 14.29
SPDR S&P International Dividend (DWX) 0.0 $32k 693.00 46.18
SPDR DJ Global Titans (DGT) 0.0 $7.0k 123.00 56.91
Blackrock Strategic Bond Trust 0.0 $28k 1.9k 14.92
Invesco Insured Municipal Trust (IMT) 0.0 $14k 855.00 16.37
Nuveen Enhanced Mun Value 0.0 $16k 1.0k 16.00
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 100.00 40.00
First Trust ISE Global Copper Index Fund 0.0 $27k 981.00 27.52
IQ ARB Global Resources ETF 0.0 $11k 400.00 27.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $21k 392.00 53.57
Market Vectors Pre-Refunded Mun. In 0.0 $5.0k 200.00 25.00
Pluristem Therapeutics 0.0 $0 2.4k 0.00
New York Mortgage Trust 0.0 $7.0k 975.00 7.18
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $34k 425.00 80.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.3k 16.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.0k 400.00 17.50
Invesco Municipal Premium Income Trust (PIA) 0.0 $5.0k 500.00 10.00
Blackrock Nj Municipal Bond 0.0 $3.0k 200.00 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0k 500.00 16.00
PowerShares Global Agriculture Port 0.0 $32k 1.1k 30.48
Rydex S&P Equal Weight Utilities 0.0 $32k 524.00 61.07
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Discovery Laboratories 0.0 $0 13.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $3.0k 1.0k 3.00
PowerShares Cleantech Portfolio 0.0 $25k 1.1k 22.34
Apricus Bioscience 0.0 $2.0k 700.00 2.86
First Tr High Income L/s (FSD) 0.0 $19k 1.0k 19.00
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 50.00 20.00
BlackRock EcoSolutions Investment Trust 0.0 $30k 3.5k 8.63
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.2k 16.86
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 69.00 28.99
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $17k 491.00 34.62
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.0k 150.00 53.33
PowerShares Dynamic Heathcare Sec 0.0 $12k 350.00 34.29
Verenium Corporation 0.0 $2.0k 574.00 3.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11k 300.00 36.67
WisdomTree Investments (WT) 0.0 $7.0k 1.0k 7.00
D Otelco Inc unit 99/99/9999 0.0 $1.0k 500.00 2.00
Raptor Pharmaceutical 0.0 $6.0k 1.0k 6.00
Digital Power Corporation 0.0 $0 300.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 484.00 33.06
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 588.00 57.82
Athersys 0.0 $1.0k 500.00 2.00
Mitek Systems (MITK) 0.0 $1.0k 260.00 3.85
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
Marine Petroleum Trust (MARPS) 0.0 $26k 1.2k 21.67
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 $14k 868.00 16.13
Currencyshares Swedish Krona swedish krona 0.0 $7.0k 45.00 155.56
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 400.00 35.00
Ishares Tr rus200 idx etf (IWL) 0.0 $10k 300.00 33.33
Ishares Tr s^p target 30 0.0 $2.0k 68.00 29.41
Morgan Stanley income sec 0.0 $1.0k 27.00 37.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $24k 650.00 36.92
Proshares Tr ultrpro dow30 (UDOW) 0.0 $11k 180.00 61.11
Rydex Etf Trust consumr staple 0.0 $24k 345.00 69.57
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
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 280.00 21.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $24k 380.00 63.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0k 100.00 70.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $5.0k 200.00 25.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $21k 3.2k 6.56
Birks & Mayors (BMJ) 0.0 $0 8.00 0.00
Spdr Series Trust equity (IBND) 0.0 $27k 786.00 34.35
American Intl Group 0.0 $0 58.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 11.00 0.00
Diana Containerships 0.0 $999.580000 106.00 9.43
Hca Holdings (HCA) 0.0 $2.0k 67.00 29.85
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Endocyte 0.0 $6.0k 650.00 9.23
Nielsen Holdings Nv 0.0 $13k 445.00 29.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 250.00 44.00
Wisdomtree Trust futre strat (WTMF) 0.0 $10k 260.00 38.46
Qihoo 360 Technologies Co Lt 0.0 $3.0k 118.00 25.42
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 $2.0k 200.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 850.00 0.00
Yandex Nv-a (NBIS) 0.0 $5.0k 200.00 25.00
Air Lease Corp (AL) 0.0 $4.0k 186.00 21.51
Gnc Holdings Inc Cl A 0.0 $4.0k 88.00 45.45
Linkedin Corp 0.0 $8.6k 73.00 117.65
Box Ships 0.0 $9.0k 1.5k 6.00
Tesoro Logistics Lp us equity 0.0 $11k 250.00 44.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.2k 56.00 40.00
Hollyfrontier Corp 0.0 $2.0k 52.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $999.680000 142.00 7.04
General Mtrs Co *w exp 07/10/201 0.0 $999.680000 142.00 7.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 300.00 13.33
Sevcon 0.0 $2.0k 375.00 5.33
Bankrate 0.0 $23k 1.4k 15.89
Homeaway 0.0 $2.0k 100.00 20.00
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 113.00 53.10
Dunkin' Brands Group 0.0 $1.0k 40.00 25.00
Suncoke Energy (SXC) 0.0 $2.0k 145.00 13.79
American Midstream Partners Lp us equity 0.0 $19k 1.0k 19.00
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $3.0k 120.00 25.00
Top Ships 0.0 $0 17.00 0.00
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
Tripadvisor (TRIP) 0.0 $1.0k 38.00 26.32
Sunpower (SPWRQ) 0.0 $7.0k 1.6k 4.46
Angie's List 0.0 $2.0k 171.00 11.70
Groupon 0.0 $999.190000 163.00 6.13
Invensense 0.0 $10k 800.00 12.50
Wpx Energy 0.0 $32k 1.9k 16.84
Orchard Supp A 0.0 $0 12.00 0.00
Monster Beverage 0.0 $3.7k 63.00 58.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 720.00 29.17
XOMA CORP Common equity shares 0.0 $0 106.00 0.00
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Rouse Pptys 0.0 $4.0k 340.00 11.63
Oi Sa-adr sp 0.0 $999.000000 222.00 4.50
Yelp Inc cl a (YELP) 0.0 $13k 482.00 26.97
Harris Teeter Supermarkets 0.0 $3.0k 75.00 40.00
Powershares Exchange 0.0 $27k 925.00 29.19
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 2.6k 3.12
Novacopper 0.0 $997.920000 792.00 1.26
Nexpoint Credit Strategies 0.0 $5.0k 708.00 7.06
stock 0.0 $11k 300.00 36.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.0k 300.00 26.67
Sarepta Therapeutics (SRPT) 0.0 $5.0k 300.00 16.67
Engility Hldgs 0.0 $0 16.00 0.00
Sears Holding Copr 10-18-2012 0.0 $1.2k 299.00 4.13
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Liberty Ventures Ser A 0.0 $0 5.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 5.00 0.00