Creative Planning

Creative Planning as of Dec. 31, 2011

Portfolio Holdings for Creative Planning

Creative Planning holds 2005 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 11.6 $131M 2.3M 57.30
Vanguard Mid-Cap ETF (VO) 7.5 $85M 1.2M 71.94
Vanguard Energy ETF (VDE) 7.3 $83M 818k 100.81
Vanguard Emerging Markets ETF (VWO) 6.7 $75M 2.0M 38.21
Vanguard REIT ETF (VNQ) 5.5 $62M 1.1M 58.00
Vanguard Europe Pacific ETF (VEA) 5.4 $61M 2.0M 30.63
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $48M 1.2M 39.65
iShares S&P 500 Index (IVV) 3.8 $42M 336k 125.96
Vanguard Small-Cap ETF (VB) 3.3 $38M 541k 69.67
Berkshire Hathaway (BRK.B) 2.8 $31M 407k 76.30
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $26M 735k 35.62
iShares MSCI Emerging Markets Indx (EEM) 2.0 $23M 611k 37.94
iShares S&P MidCap 400 Index (IJH) 1.6 $19M 212k 87.61
iShares MSCI EAFE Index Fund (EFA) 1.6 $18M 353k 49.53
Spdr S&p 500 Etf (SPY) 1.5 $17M 135k 125.50
SPDR S&P MidCap 400 ETF (MDY) 1.4 $16M 101k 159.49
Energy Select Sector SPDR (XLE) 1.3 $15M 215k 69.13
iShares Russell 1000 Index (IWB) 1.2 $13M 194k 69.37
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $13M 347k 36.81
U.S. Bancorp (USB) 1.1 $12M 458k 27.05
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.8M 129k 68.30
Apple (AAPL) 0.8 $8.4M 21k 404.98
PowerShares Preferred Portfolio 0.7 $7.9M 580k 13.69
Exxon Mobil Corporation (XOM) 0.6 $7.2M 84k 84.76
iShares Russell Midcap Index Fund (IWR) 0.6 $6.5M 66k 98.42
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $5.6M 80k 70.21
Capitol Federal Financial (CFFN) 0.5 $5.5M 478k 11.54
Vanguard Total Stock Market ETF (VTI) 0.5 $5.4M 85k 64.30
International Business Machines (IBM) 0.4 $4.6M 25k 183.89
Primoris Services (PRIM) 0.4 $4.2M 282k 14.93
At&t (T) 0.4 $4.0M 133k 30.24
iShares S&P 100 Index (OEF) 0.3 $3.8M 66k 57.03
McDonald's Corporation (MCD) 0.3 $3.5M 35k 100.34
General Electric Company 0.3 $3.4M 188k 17.91
SPDR DJ Wilshire REIT (RWR) 0.3 $3.4M 52k 64.40
Intel Corporation (INTC) 0.3 $3.1M 127k 24.25
Altria (MO) 0.3 $3.0M 102k 29.65
Chevron Corporation (CVX) 0.3 $2.9M 27k 106.41
Berkshire Hathaway (BRK.A) 0.3 $3.0M 26.00 114769.23
Procter & Gamble Company (PG) 0.3 $2.9M 44k 66.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 80.83
Cerner Corporation 0.2 $2.5M 42k 61.25
Johnson & Johnson (JNJ) 0.2 $2.5M 39k 65.57
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 46k 53.77
Wal-Mart Stores (WMT) 0.2 $2.4M 40k 59.77
Microsoft Corporation (MSFT) 0.2 $2.1M 83k 25.97
Pfizer (PFE) 0.2 $2.1M 97k 21.64
Verizon Communications (VZ) 0.2 $2.1M 53k 40.12
Merck & Co (MRK) 0.2 $1.9M 50k 37.70
Kinder Morgan Energy Partners 0.2 $1.9M 22k 84.94
Yum! Brands (YUM) 0.2 $1.8M 31k 59.00
ConocoPhillips (COP) 0.2 $1.8M 24k 72.86
BP (BP) 0.1 $1.7M 40k 42.74
Oge Energy Corp (OGE) 0.1 $1.7M 30k 56.72
QC Holdings (QCCO) 0.1 $1.7M 422k 4.02
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 27k 62.94
Tortoise Energy Infrastructure 0.1 $1.7M 43k 39.99
Caterpillar (CAT) 0.1 $1.5M 17k 90.60
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 151.99
Church & Dwight (CHD) 0.1 $1.6M 35k 45.76
Philip Morris International (PM) 0.1 $1.5M 19k 78.50
Patterson Companies (PDCO) 0.1 $1.5M 50k 29.53
Abbott Laboratories (ABT) 0.1 $1.3M 23k 56.24
Walt Disney Company (DIS) 0.1 $1.2M 33k 37.51
Oracle Corporation (ORCL) 0.1 $1.2M 49k 25.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 116.67
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 34k 33.24
PPG Industries (PPG) 0.1 $1.2M 14k 83.49
Donaldson Company (DCI) 0.1 $1.1M 16k 68.09
Plains All American Pipeline (PAA) 0.1 $1.1M 15k 73.47
iShares Russell Microcap Index (IWC) 0.1 $1.1M 25k 44.66
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 27k 43.00
America Movil Sab De Cv spon adr l 0.1 $988k 44k 22.59
TD Ameritrade Holding 0.1 $1.1M 68k 15.65
Coca-Cola Company (KO) 0.1 $1.1M 15k 69.97
Devon Energy Corporation (DVN) 0.1 $982k 16k 61.99
Pepsi (PEP) 0.1 $1.1M 16k 66.32
Ford Motor Company (F) 0.1 $963k 90k 10.76
Southern Company (SO) 0.1 $974k 21k 46.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 86.99
Enterprise Products Partners (EPD) 0.1 $994k 21k 46.38
iShares Morningstar Large Growth (ILCG) 0.1 $1.0M 16k 65.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 21k 49.02
Bank of America Corporation (BAC) 0.1 $904k 163k 5.56
Home Depot (HD) 0.1 $865k 21k 42.03
3M Company (MMM) 0.1 $881k 11k 81.74
Cisco Systems (CSCO) 0.1 $940k 52k 18.08
V.F. Corporation (VFC) 0.1 $949k 7.5k 126.94
Canadian Natural Resources (CNQ) 0.1 $867k 23k 37.36
iShares Russell 2000 Index (IWM) 0.1 $909k 12k 73.76
Duke Energy Corporation 0.1 $837k 38k 22.00
Bristol Myers Squibb (BMY) 0.1 $813k 23k 35.26
Boeing Company (BA) 0.1 $736k 10k 73.38
Emerson Electric (EMR) 0.1 $824k 18k 46.61
Anadarko Petroleum Corporation 0.1 $763k 10k 76.37
Occidental Petroleum Corporation (OXY) 0.1 $799k 8.5k 93.65
EOG Resources (EOG) 0.1 $784k 8.0k 98.47
Sina Corporation 0.1 $780k 15k 52.00
Commerce Bancshares (CBSH) 0.1 $838k 22k 38.13
Comfort Systems USA (FIX) 0.1 $773k 72k 10.73
Rentech 0.1 $782k 597k 1.31
PowerShares QQQ Trust, Series 1 0.1 $802k 14k 55.85
Ralph Lauren Corp (RL) 0.1 $770k 5.6k 137.99
Kraft Foods 0.1 $683k 18k 37.33
Wells Fargo & Company (WFC) 0.1 $691k 25k 27.58
E.I. du Pont de Nemours & Company 0.1 $632k 14k 45.82
CenturyLink 0.1 $638k 17k 37.23
General Mills (GIS) 0.1 $630k 16k 40.42
Hewlett-Packard Company 0.1 $643k 25k 25.77
EMC Corporation 0.1 $669k 31k 21.55
Accenture (ACN) 0.1 $696k 13k 53.24
Google 0.1 $686k 1.1k 645.95
Baidu (BIDU) 0.1 $659k 5.7k 116.51
Celgene Corporation 0.1 $624k 9.2k 67.58
Ferrellgas Partners 0.1 $723k 38k 18.98
AZZ Incorporated (AZZ) 0.1 $650k 14k 45.45
Oneok (OKE) 0.1 $713k 8.2k 86.64
iShares Silver Trust (SLV) 0.1 $625k 23k 26.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $660k 13k 52.04
Annaly Capital Management 0.1 $560k 35k 15.96
CSX Corporation (CSX) 0.1 $544k 26k 21.06
Archer Daniels Midland Company (ADM) 0.1 $618k 22k 28.62
Consolidated Edison (ED) 0.1 $607k 9.8k 62.03
Las Vegas Sands (LVS) 0.1 $525k 12k 42.76
Amgen (AMGN) 0.1 $529k 8.2k 64.18
Deere & Company (DE) 0.1 $596k 7.7k 77.33
United Technologies Corporation 0.1 $550k 7.5k 73.04
Exelon Corporation (EXC) 0.1 $587k 14k 43.35
Williams Companies (WMB) 0.1 $587k 18k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $550k 15k 36.78
Buckeye Partners 0.1 $528k 8.3k 63.95
Illinois Tool Works (ITW) 0.1 $550k 12k 46.74
C.H. Robinson Worldwide (CHRW) 0.1 $530k 7.6k 69.79
AMCOL International Corporation 0.1 $576k 22k 26.84
Oneok Partners 0.1 $528k 9.2k 57.70
Teck Resources Ltd cl b (TECK) 0.1 $550k 16k 35.17
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 10k 57.84
Vanguard Growth ETF (VUG) 0.1 $620k 10k 61.77
Vanguard Value ETF (VTV) 0.1 $588k 11k 52.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $562k 6.7k 84.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $594k 12k 51.28
Vanguard Total World Stock Idx (VT) 0.1 $598k 14k 43.16
Citigroup (C) 0.1 $523k 20k 26.31
Chubb Corporation 0.0 $488k 7.1k 69.21
Comcast Corporation (CMCSA) 0.0 $395k 17k 23.71
Crown Holdings (CCK) 0.0 $403k 12k 33.58
Eli Lilly & Co. (LLY) 0.0 $462k 11k 41.56
Norfolk Southern (NSC) 0.0 $415k 5.7k 72.92
Dominion Resources (D) 0.0 $434k 8.2k 53.11
United Parcel Service (UPS) 0.0 $464k 6.3k 73.17
Harsco Corporation (NVRI) 0.0 $469k 23k 20.57
McGraw-Hill Companies 0.0 $480k 11k 44.95
Union Pacific Corporation (UNP) 0.0 $488k 4.6k 105.97
Johnson Controls 0.0 $444k 14k 31.23
Colgate-Palmolive Company (CL) 0.0 $417k 4.5k 92.36
Directv 0.0 $400k 9.3k 42.79
Royal Dutch Shell 0.0 $407k 5.6k 73.07
Texas Instruments Incorporated (TXN) 0.0 $409k 14k 29.10
Qualcomm (QCOM) 0.0 $406k 7.4k 54.67
Visa (V) 0.0 $445k 4.4k 101.44
Xcel Energy (XEL) 0.0 $482k 17k 27.63
Sohu 0.0 $501k 10k 49.98
Enbridge Energy Partners 0.0 $460k 14k 33.22
Vector (VGR) 0.0 $476k 27k 17.78
America Movil SAB de CV 0.0 $486k 22k 22.46
iShares S&P 500 Value Index (IVE) 0.0 $419k 7.3k 57.79
iShares Russell 2000 Value Index (IWN) 0.0 $411k 6.3k 65.70
SPDR S&P Dividend (SDY) 0.0 $460k 8.5k 53.83
Vanguard Total Bond Market ETF (BND) 0.0 $406k 4.9k 83.59
SPDR Barclays Capital High Yield B 0.0 $475k 12k 38.46
Ameren Corporation (AEE) 0.0 $308k 9.3k 33.11
Eaton Corporation 0.0 $304k 7.0k 43.52
FMC Technologies 0.0 $287k 5.5k 52.26
Kimberly-Clark Corporation (KMB) 0.0 $385k 5.2k 73.63
Spectra Energy 0.0 $351k 11k 30.77
SYSCO Corporation (SYY) 0.0 $288k 9.8k 29.37
AFLAC Incorporated (AFL) 0.0 $317k 7.3k 43.21
Medtronic 0.0 $294k 7.7k 38.21
GlaxoSmithKline 0.0 $327k 7.2k 45.61
Halliburton Company (HAL) 0.0 $307k 8.9k 34.52
Nextera Energy (NEE) 0.0 $351k 5.8k 60.96
Schlumberger (SLB) 0.0 $291k 4.3k 68.36
UnitedHealth (UNH) 0.0 $329k 6.5k 50.72
Walgreen Company 0.0 $376k 11k 33.02
iShares Russell 1000 Value Index (IWD) 0.0 $298k 4.7k 63.49
Dell 0.0 $332k 23k 14.62
TJX Companies (TJX) 0.0 $325k 5.0k 64.56
Sara Lee 0.0 $308k 16k 18.94
Kellogg Company (K) 0.0 $341k 6.7k 50.58
Fiserv (FI) 0.0 $285k 4.9k 58.70
Ventas (VTR) 0.0 $297k 5.4k 55.18
Goldcorp 0.0 $334k 7.5k 44.26
Hecla Mining Company (HL) 0.0 $291k 56k 5.24
AmeriGas Partners 0.0 $379k 8.3k 45.90
BHP Billiton (BHP) 0.0 $301k 4.3k 70.67
Dcp Midstream Partners 0.0 $310k 6.5k 47.55
DTE Energy Company (DTE) 0.0 $322k 5.9k 54.40
NuStar Energy 0.0 $315k 5.6k 56.65
Selective Insurance (SIGI) 0.0 $358k 20k 17.73
Werner Enterprises (WERN) 0.0 $386k 16k 24.12
Energy Transfer Partners 0.0 $362k 7.9k 45.90
MGM Resorts International. (MGM) 0.0 $343k 33k 10.43
Valmont Industries (VMI) 0.0 $307k 3.4k 90.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $344k 15k 22.93
St. Jude Medical 0.0 $361k 11k 34.28
UMB Financial Corporation (UMBF) 0.0 $357k 9.6k 37.29
Enterprise Financial Services (EFSC) 0.0 $392k 27k 14.79
Casual Male Retail 0.0 $306k 90k 3.42
Central Fd Cda Ltd cl a 0.0 $349k 18k 19.61
Market Vectors Gold Miners ETF 0.0 $371k 7.2k 51.44
B&G Foods (BGS) 0.0 $313k 13k 24.04
Simon Property (SPG) 0.0 $355k 2.8k 128.86
Garmin (GRMN) 0.0 $304k 7.6k 39.86
QEP Resources 0.0 $296k 10k 29.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $381k 7.0k 54.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $382k 3.7k 104.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $389k 8.6k 45.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $344k 9.9k 34.72
WisdomTree Equity Income Fund (DHS) 0.0 $368k 8.6k 42.88
Western Asset High Incm Fd I (HIX) 0.0 $352k 37k 9.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $301k 3.0k 100.13
Penn West Energy Trust 0.0 $347k 18k 19.81
Melco Crown Entertainment (MLCO) 0.0 $260k 27k 9.63
Goldman Sachs (GS) 0.0 $200k 2.2k 90.46
American Express Company (AXP) 0.0 $270k 5.7k 47.17
FedEx Corporation (FDX) 0.0 $253k 3.0k 83.44
Monsanto Company 0.0 $189k 2.7k 70.03
Baxter International (BAX) 0.0 $225k 4.6k 49.42
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 5.6k 40.28
Medco Health Solutions 0.0 $277k 5.0k 55.84
FirstEnergy (FE) 0.0 $253k 5.7k 44.29
Cardinal Health (CAH) 0.0 $189k 4.7k 40.54
Apache Corporation 0.0 $205k 2.3k 90.75
Cummins (CMI) 0.0 $271k 3.1k 88.02
Edwards Lifesciences (EW) 0.0 $177k 2.5k 70.80
Hawaiian Electric Industries (HE) 0.0 $188k 7.1k 26.55
Adobe Systems Incorporated (ADBE) 0.0 $201k 7.1k 28.25
Automatic Data Processing (ADP) 0.0 $197k 3.6k 54.02
International Paper Company (IP) 0.0 $216k 7.3k 29.62
Progress Energy 0.0 $202k 3.6k 55.94
ABM Industries (ABM) 0.0 $264k 13k 20.62
Waddell & Reed Financial 0.0 $219k 8.8k 24.76
TECO Energy 0.0 $231k 12k 19.17
CVS Caremark Corporation (CVS) 0.0 $171k 4.2k 40.68
Novartis (NVS) 0.0 $188k 3.3k 57.23
Lockheed Martin Corporation (LMT) 0.0 $246k 3.0k 80.79
Allstate Corporation (ALL) 0.0 $191k 7.0k 27.35
Honeywell International (HON) 0.0 $194k 3.6k 54.24
Praxair 0.0 $215k 2.0k 107.02
Sanofi-Aventis SA (SNY) 0.0 $179k 4.9k 36.54
Target Corporation (TGT) 0.0 $224k 4.4k 51.28
Vodafone 0.0 $182k 6.5k 28.02
American Electric Power Company (AEP) 0.0 $218k 5.3k 41.29
Torchmark Corporation 0.0 $241k 5.6k 43.37
Total 0.0 $202k 4.0k 51.02
Windstream Corporation 0.0 $204k 17k 11.73
Jacobs Engineering 0.0 $235k 5.8k 40.54
Starbucks Corporation (SBUX) 0.0 $215k 4.7k 45.97
Lowe's Companies (LOW) 0.0 $189k 7.5k 25.34
Washington Real Estate Investment Trust (ELME) 0.0 $202k 7.4k 27.32
Clorox Company (CLX) 0.0 $246k 3.7k 66.49
Entertainment Properties Trust 0.0 $201k 4.6k 43.74
Westar Energy 0.0 $208k 7.2k 28.84
ConAgra Foods (CAG) 0.0 $277k 11k 26.40
Frontier Communications 0.0 $181k 35k 5.14
Public Service Enterprise (PEG) 0.0 $179k 5.4k 32.96
Chesapeake Energy Corporation 0.0 $261k 12k 22.30
H.J. Heinz Company 0.0 $221k 4.1k 54.10
Express Scripts 0.0 $215k 4.8k 44.66
Atmos Energy Corporation (ATO) 0.0 $186k 5.6k 33.38
CPFL Energia 0.0 $175k 6.2k 28.18
FMC Corporation (FMC) 0.0 $182k 2.1k 85.93
MetLife (MET) 0.0 $170k 5.4k 31.26
Regency Energy Partners 0.0 $194k 7.8k 24.81
Sirius XM Radio 0.0 $172k 95k 1.82
Suburban Propane Partners (SPH) 0.0 $272k 5.7k 47.61
Questar Corporation 0.0 $223k 11k 19.83
Williams Partners 0.0 $211k 3.5k 60.11
Denbury Resources 0.0 $204k 14k 15.08
Inergy 0.0 $202k 8.3k 24.41
SanDisk Corporation 0.0 $187k 3.8k 49.26
Kansas City Southern 0.0 $180k 2.7k 67.87
Nstar 0.0 $190k 4.0k 46.93
Realty Income (O) 0.0 $273k 7.8k 34.91
Siemens (SIEGY) 0.0 $200k 2.1k 95.60
Hawthorn Bancshares (HWBK) 0.0 $174k 29k 6.06
National Retail Properties (NNN) 0.0 $246k 9.3k 26.36
Weatherford International Lt reg 0.0 $181k 12k 14.60
Westport Innovations 0.0 $223k 6.7k 33.28
Vanguard Financials ETF (VFH) 0.0 $185k 6.7k 27.63
Boston Properties (BXP) 0.0 $204k 2.1k 99.51
iShares MSCI Brazil Index (EWZ) 0.0 $252k 4.4k 57.29
iShares Lehman Aggregate Bond (AGG) 0.0 $204k 1.9k 110.15
Liberty Property Trust 0.0 $188k 6.1k 30.83
Financial Select Sector SPDR (XLF) 0.0 $190k 15k 13.00
Silver Wheaton Corp 0.0 $238k 8.2k 28.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $179k 1.5k 121.69
American Capital Agency 0.0 $199k 7.1k 28.09
Rackspace Hosting 0.0 $189k 4.4k 42.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $240k 2.3k 105.45
Terra Nitrogen Company 0.0 $208k 1.2k 167.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $209k 1.9k 108.01
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $269k 11k 24.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $189k 3.2k 58.97
Vanguard Extended Market ETF (VXF) 0.0 $170k 3.3k 51.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $265k 2.4k 109.59
Jp Morgan Alerian Mlp Index 0.0 $221k 5.7k 38.94
Vanguard Health Care ETF (VHT) 0.0 $281k 4.6k 61.14
iShares Dow Jones US Healthcare (IYH) 0.0 $204k 2.8k 71.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $262k 21k 12.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $176k 3.3k 53.00
PowerShares Dividend Achievers 0.0 $218k 15k 14.93
SPDR DJ Wilshire Small Cap 0.0 $197k 3.0k 66.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $210k 4.7k 44.98
Nuveen Select Quality Municipal Fund 0.0 $184k 12k 15.46
Compass Minerals International (CMP) 0.0 $64k 936.00 68.38
Ens 0.0 $74k 1.6k 47.16
Barrick Gold Corp 0.0 $149k 3.3k 45.19
Time Warner Cable 0.0 $91k 1.4k 63.86
Vale (VALE) 0.0 $67k 3.1k 21.36
Time Warner 0.0 $134k 3.7k 36.13
Owens Corning (OC) 0.0 $68k 2.4k 28.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $153k 4.4k 34.83
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 5.6k 12.96
Northeast Utilities System 0.0 $80k 2.2k 36.20
Corning Incorporated (GLW) 0.0 $142k 11k 12.96
El Paso Corporation 0.0 $127k 4.8k 26.54
Leucadia National 0.0 $100k 4.4k 22.79
MasterCard Incorporated (MA) 0.0 $74k 199.00 371.86
Western Union Company (WU) 0.0 $142k 7.8k 18.22
Ace Limited Cmn 0.0 $57k 808.00 70.54
Principal Financial (PFG) 0.0 $131k 5.3k 24.64
Discover Financial Services 0.0 $110k 4.6k 24.08
DST Systems 0.0 $165k 3.6k 45.48
SEI Investments Company (SEIC) 0.0 $89k 5.1k 17.29
Costco Wholesale Corporation (COST) 0.0 $151k 1.8k 83.24
Waste Management (WM) 0.0 $129k 4.0k 32.61
Peabody Energy Corporation 0.0 $64k 1.9k 33.18
Via 0.0 $74k 1.6k 45.12
Health Care SPDR (XLV) 0.0 $123k 3.6k 34.55
Comcast Corporation 0.0 $116k 4.9k 23.61
CBS Corporation 0.0 $57k 2.1k 27.22
Great Plains Energy Incorporated 0.0 $161k 7.4k 21.72
Acxiom Corporation 0.0 $77k 6.3k 12.16
BMC Software 0.0 $143k 4.4k 32.77
Coach 0.0 $86k 1.4k 61.12
Mattel (MAT) 0.0 $99k 3.6k 27.63
NetApp (NTAP) 0.0 $76k 2.1k 36.28
Newmont Mining Corporation (NEM) 0.0 $105k 1.8k 59.73
Nucor Corporation (NUE) 0.0 $78k 2.0k 39.71
Paychex (PAYX) 0.0 $139k 4.6k 30.02
RPM International (RPM) 0.0 $131k 5.3k 24.64
Reynolds American 0.0 $125k 3.0k 41.42
T. Rowe Price (TROW) 0.0 $57k 1.0k 57.00
Sherwin-Williams Company (SHW) 0.0 $124k 1.4k 89.34
Travelers Companies (TRV) 0.0 $159k 2.7k 59.35
Brown-Forman Corporation (BF.B) 0.0 $110k 1.4k 80.76
Kinder Morgan Management 0.0 $125k 1.6k 78.22
Transocean (RIG) 0.0 $99k 2.6k 38.40
Best Buy (BBY) 0.0 $137k 5.9k 23.32
Dow Chemical Company 0.0 $134k 4.6k 28.84
Ross Stores (ROST) 0.0 $75k 1.6k 47.65
Harley-Davidson (HOG) 0.0 $102k 2.6k 38.84
Vulcan Materials Company (VMC) 0.0 $118k 3.0k 39.33
Morgan Stanley (MS) 0.0 $73k 4.9k 15.04
Pall Corporation 0.0 $102k 1.8k 56.98
Western Digital (WDC) 0.0 $65k 2.1k 30.73
AmerisourceBergen (COR) 0.0 $88k 2.4k 37.27
Cincinnati Financial Corporation (CINF) 0.0 $140k 4.6k 30.44
National-Oilwell Var 0.0 $150k 2.2k 67.90
MDU Resources (MDU) 0.0 $84k 3.9k 21.35
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 2.7k 21.01
Raytheon Company 0.0 $103k 2.1k 48.40
Valero Energy Corporation (VLO) 0.0 $129k 6.1k 21.07
Campbell Soup Company (CPB) 0.0 $65k 1.9k 33.44
Potash Corp. Of Saskatchewan I 0.0 $139k 3.4k 41.14
Thermo Fisher Scientific (TMO) 0.0 $105k 2.3k 44.85
Aetna 0.0 $116k 2.7k 42.24
Becton, Dickinson and (BDX) 0.0 $164k 2.2k 74.89
Health Care REIT 0.0 $110k 2.0k 54.73
McKesson Corporation (MCK) 0.0 $122k 1.6k 77.96
PerkinElmer (RVTY) 0.0 $118k 5.9k 19.97
Sprint Nextel Corporation 0.0 $155k 66k 2.35
NiSource (NI) 0.0 $74k 3.1k 23.95
Plum Creek Timber 0.0 $161k 4.4k 36.51
Alcoa 0.0 $137k 16k 8.67
Allergan 0.0 $143k 1.6k 87.73
Capital One Financial (COF) 0.0 $77k 1.8k 42.56
CIGNA Corporation 0.0 $88k 2.1k 42.02
Diageo (DEO) 0.0 $82k 937.00 87.51
eBay (EBAY) 0.0 $86k 2.8k 30.28
Fluor Corporation (FLR) 0.0 $103k 2.0k 50.49
Hess (HES) 0.0 $66k 1.2k 56.80
Intuitive Surgical (ISRG) 0.0 $83k 179.00 463.69
Liberty Media 0.0 $161k 9.9k 16.26
Maxim Integrated Products 0.0 $134k 5.2k 26.01
News Corporation 0.0 $66k 3.7k 17.92
Nike (NKE) 0.0 $152k 1.6k 96.57
Rio Tinto (RIO) 0.0 $82k 1.7k 49.19
Sigma-Aldrich Corporation 0.0 $90k 1.4k 62.63
Stryker Corporation (SYK) 0.0 $120k 2.4k 49.92
Symantec Corporation 0.0 $85k 5.4k 15.62
Telefonica 0.0 $62k 3.6k 17.11
Tyco International Ltd S hs 0.0 $166k 3.6k 46.76
WellPoint 0.0 $93k 1.4k 66.48
Gap (GAP) 0.0 $118k 6.3k 18.60
Weyerhaeuser Company (WY) 0.0 $66k 3.6k 18.58
Biogen Idec (BIIB) 0.0 $74k 670.00 110.45
Danaher Corporation (DHR) 0.0 $112k 2.4k 47.02
Linear Technology Corporation 0.0 $104k 3.5k 29.89
Gilead Sciences (GILD) 0.0 $63k 1.5k 41.18
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $62k 116k 0.53
PG&E Corporation (PCG) 0.0 $143k 3.5k 41.29
Henry Schein (HSIC) 0.0 $74k 1.1k 64.86
Whole Foods Market 0.0 $77k 1.1k 69.75
General Dynamics Corporation (GD) 0.0 $83k 1.3k 66.35
Brookfield Infrastructure Part (BIP) 0.0 $84k 3.0k 27.65
Barclays (BCS) 0.0 $66k 6.0k 10.94
Prudential Financial (PRU) 0.0 $103k 2.1k 50.12
Hershey Company (HSY) 0.0 $64k 1.0k 61.90
AutoZone (AZO) 0.0 $134k 412.00 325.24
Ii-vi 0.0 $68k 3.7k 18.38
Omni (OMC) 0.0 $81k 1.8k 44.78
Dover Corporation (DOV) 0.0 $82k 1.4k 58.07
BreitBurn Energy Partners 0.0 $80k 4.2k 18.98
Linn Energy 0.0 $159k 4.2k 37.93
PPL Corporation (PPL) 0.0 $143k 4.9k 29.47
Applied Materials (AMAT) 0.0 $91k 8.5k 10.70
Fastenal Company (FAST) 0.0 $66k 1.5k 43.74
Paccar (PCAR) 0.0 $110k 2.9k 37.45
Precision Castparts 0.0 $137k 833.00 164.47
J.M. Smucker Company (SJM) 0.0 $127k 1.6k 78.11
Southwestern Energy Company 0.0 $129k 4.0k 31.95
Marathon Oil Corporation (MRO) 0.0 $162k 5.5k 29.28
Amazon (AMZN) 0.0 $107k 620.00 172.58
Netflix (NFLX) 0.0 $65k 944.00 68.86
Forest Laboratories 0.0 $136k 4.5k 30.23
Zimmer Holdings (ZBH) 0.0 $101k 1.9k 53.58
Yahoo! 0.0 $127k 7.8k 16.19
PowerShares DB Com Indx Trckng Fund 0.0 $136k 5.1k 26.77
Tenne 0.0 $68k 2.3k 29.57
Entergy Corporation (ETR) 0.0 $107k 1.5k 73.09
Broadcom Corporation 0.0 $62k 2.1k 29.59
Edison International (EIX) 0.0 $124k 3.0k 41.40
Key (KEY) 0.0 $98k 13k 7.69
RPC (RES) 0.0 $109k 5.9k 18.33
Seagate Technology Com Stk 0.0 $65k 4.0k 16.35
StoneMor Partners 0.0 $147k 6.3k 23.46
Transcanada Corp 0.0 $162k 3.7k 43.61
Watson Pharmaceuticals 0.0 $65k 1.1k 59.96
Ares Capital Corporation (ARCC) 0.0 $155k 10k 15.43
Macquarie Infrastructure Company 0.0 $61k 2.2k 27.73
Perrigo Company 0.0 $102k 1.0k 97.79
Altera Corporation 0.0 $89k 2.4k 37.18
Atwood Oceanics 0.0 $84k 2.1k 39.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $121k 14k 8.59
Cheesecake Factory Incorporated (CAKE) 0.0 $81k 2.8k 29.19
Chipotle Mexican Grill (CMG) 0.0 $139k 412.00 337.38
Consolidated Communications Holdings 0.0 $134k 7.0k 19.03
Cyberonics 0.0 $67k 2.0k 33.50
El Paso Pipeline Partners 0.0 $127k 3.7k 34.63
Energy Transfer Equity (ET) 0.0 $160k 3.9k 40.57
Hormel Foods Corporation (HRL) 0.0 $67k 2.3k 29.13
Ingersoll-rand Co Ltd-cl A 0.0 $164k 5.4k 30.51
L-3 Communications Holdings 0.0 $59k 887.00 66.52
Alliant Energy Corporation (LNT) 0.0 $169k 3.8k 43.99
Southwest Airlines (LUV) 0.0 $161k 19k 8.56
Noble Corporation Com Stk 0.0 $81k 2.7k 30.19
North European Oil Royalty (NRT) 0.0 $157k 4.8k 32.48
Pepco Holdings 0.0 $66k 3.2k 20.31
Royal Gold (RGLD) 0.0 $64k 956.00 66.95
SCANA Corporation 0.0 $68k 1.5k 44.88
South Jersey Industries 0.0 $76k 1.3k 56.46
Banco Santander (SAN) 0.0 $75k 10k 7.50
Terex Corporation (TEX) 0.0 $135k 10k 13.50
Tata Motors 0.0 $62k 3.7k 16.98
Textron (TXT) 0.0 $74k 4.0k 18.50
UIL Holdings Corporation 0.0 $157k 4.5k 35.28
Vanguard Natural Resources 0.0 $66k 2.4k 27.55
Cimarex Energy 0.0 $79k 1.3k 61.72
Alexion Pharmaceuticals 0.0 $70k 979.00 71.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $146k 1.3k 113.88
Boardwalk Pipeline Partners 0.0 $88k 3.2k 27.80
First Cash Financial Services 0.0 $64k 1.8k 35.07
Holly Energy Partners 0.0 $97k 1.8k 53.89
Ida (IDA) 0.0 $64k 1.5k 42.47
Natural Resource Partners 0.0 $61k 2.3k 26.91
Silver Standard Res 0.0 $70k 5.1k 13.73
Wabtec Corporation (WAB) 0.0 $71k 1.0k 70.23
Aceto Corporation 0.0 $64k 9.3k 6.89
Agnico (AEM) 0.0 $69k 1.9k 36.32
Nic 0.0 $91k 6.8k 13.36
Piedmont Natural Gas Company 0.0 $114k 3.3k 34.11
Rockwell Automation (ROK) 0.0 $85k 1.2k 73.02
Tanger Factory Outlet Centers (SKT) 0.0 $111k 3.8k 29.20
Tech Data Corporation 0.0 $59k 1.2k 49.50
Integrys Energy 0.0 $72k 1.3k 54.14
VMware 0.0 $70k 846.00 82.74
Southern Copper Corporation (SCCO) 0.0 $79k 2.6k 30.20
Silicon Motion Technology (SIMO) 0.0 $63k 3.1k 20.64
Cameron International Corporation 0.0 $101k 2.1k 49.12
LTC Properties (LTC) 0.0 $141k 4.6k 30.78
HCP 0.0 $61k 1.5k 41.67
Rbc Cad (RY) 0.0 $60k 1.2k 51.37
Tor Dom Bk Cad (TD) 0.0 $140k 1.9k 74.87
iShares Gold Trust 0.0 $112k 7.4k 15.19
National Health Investors (NHI) 0.0 $132k 3.0k 43.93
Technology SPDR (XLK) 0.0 $166k 6.5k 25.43
Ivanhoe Mines 0.0 $142k 8.0k 17.75
ProShares UltraShort 20+ Year Trea 0.0 $99k 5.5k 18.00
Rayonier (RYN) 0.0 $154k 3.4k 44.68
Silvercorp Metals (SVM) 0.0 $85k 13k 6.43
Asa (ASA) 0.0 $85k 3.3k 26.13
Nabors Industries 0.0 $57k 3.3k 17.26
Suncor Energy (SU) 0.0 $109k 3.8k 28.87
iShares S&P 500 Growth Index (IVW) 0.0 $132k 2.0k 67.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 901.00 98.78
iShares Russell 2000 Growth Index (IWO) 0.0 $108k 1.3k 83.92
Prologis debt 0.0 $100k 100k 1.00
Yamana Gold 0.0 $168k 12k 14.65
Inland Real Estate Corporation 0.0 $68k 8.9k 7.63
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.7k 56.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.3k 89.76
Ironwood Pharmaceuticals (IRWD) 0.0 $63k 5.3k 11.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89k 825.00 107.88
Valeant Pharmaceuticals Int 0.0 $57k 1.2k 46.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $64k 932.00 68.67
Barclays Bk Plc Ipsp croil etn 0.0 $65k 2.6k 25.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60k 5.3k 11.32
iShares S&P Latin America 40 Index (ILF) 0.0 $93k 2.2k 42.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 967.00 74.46
ProShares Ultra Oil & Gas 0.0 $58k 1.3k 43.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $110k 1.4k 76.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $79k 6.9k 11.49
Coca-cola Enterprises 0.0 $57k 2.2k 25.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $123k 1.1k 111.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $103k 1.5k 69.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $150k 6.2k 24.37
General Motors Company (GM) 0.0 $94k 4.6k 20.32
O'reilly Automotive (ORLY) 0.0 $153k 1.9k 79.90
Vectren Corporation 0.0 $101k 3.3k 30.26
Vanguard Pacific ETF (VPL) 0.0 $59k 1.2k 47.70
Motorola Solutions (MSI) 0.0 $61k 1.3k 46.53
Market Vectors Brazil Small Cap ETF 0.0 $57k 1.6k 36.26
PowerShares Fin. Preferred Port. 0.0 $67k 4.2k 16.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $72k 783.00 91.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $59k 1.1k 51.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.2k 56.76
Vanguard Information Technology ETF (VGT) 0.0 $108k 1.8k 61.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $92k 1.6k 57.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $97k 2.6k 37.82
PowerShares Emerging Markets Sovere 0.0 $62k 2.3k 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $76k 1.0k 75.85
SPDR S&P Emerging Markets (SPEM) 0.0 $169k 2.9k 58.16
WisdomTree Intl. LargeCap Div (DOL) 0.0 $58k 1.5k 39.70
iShares MSCI Australia Index Fund (EWA) 0.0 $90k 4.2k 21.42
PowerShares DB Agriculture Fund 0.0 $78k 2.7k 28.77
Claymore/S&P Global Divded Opt Index ETF 0.0 $69k 5.2k 13.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $124k 1.1k 110.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $158k 4.0k 39.76
iShares Dow Jones US Financial (IYF) 0.0 $82k 1.7k 49.13
iShares Morningstar Small Value (ISCV) 0.0 $141k 1.8k 78.90
Tortoise Energy Capital Corporation 0.0 $100k 3.7k 26.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $64k 757.00 84.54
Vanguard Utilities ETF (VPU) 0.0 $154k 2.0k 77.00
Enerplus Corp 0.0 $71k 2.8k 25.28
Chesapeake Midstream Partners 0.0 $67k 2.3k 29.13
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $141k 6.5k 21.69
Alpine Total Dynamic Dividend Fund 0.0 $77k 18k 4.38
BlackRock MuniHoldings Fund (MHD) 0.0 $127k 7.6k 16.63
PIMCO High Income Fund (PHK) 0.0 $138k 12k 12.04
PowerShares Dynamic Energy Sector 0.0 $75k 2.0k 37.90
Reaves Utility Income Fund (UTG) 0.0 $88k 3.4k 25.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $85k 2.8k 30.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $81k 1.4k 58.15
Vanguard S&p 500 0.0 $93k 1.6k 57.23
Provident Energy 0.0 $86k 8.9k 9.63
WisdomTree Global Equity Income (DEW) 0.0 $65k 1.6k 39.49
Barclays Bank Plc Pfd. 6.625% p 0.0 $62k 3.4k 18.24
Central Gold-Trust 0.0 $87k 1.5k 59.18
Petroleum & Resources Corporation 0.0 $90k 3.7k 24.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $110k 8.8k 12.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $117k 9.1k 12.83
Jefferies CRB Global Commodity ETF 0.0 $115k 2.7k 42.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $125k 2.6k 48.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $84k 2.3k 36.55
Aastrom Biosciences 0.0 $83k 46k 1.82
Pengrowth Energy Corp 0.0 $133k 13k 10.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $139k 1.5k 93.29
Covidien 0.0 $153k 3.4k 45.03
Mosaic (MOS) 0.0 $64k 1.3k 50.24
Marathon Petroleum Corp (MPC) 0.0 $76k 2.3k 33.29
Liberty Media Corp lcpad 0.0 $120k 1.5k 77.92
Altisource Portfolio Solns S reg 0.0 $3.0k 66.00 45.45
E TRADE Financial Corporation 0.0 $999.120000 181.00 5.52
Loews Corporation (L) 0.0 $14k 375.00 37.33
PHH Corporation 0.0 $1.0k 72.00 13.89
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 855.00 5.85
Hasbro (HAS) 0.0 $5.0k 163.00 30.67
AU Optronics 0.0 $1.0k 200.00 5.00
China Medical Technologies 0.0 $9.0k 3.0k 3.00
Cit 0.0 $33k 958.00 34.45
Cognizant Technology Solutions (CTSH) 0.0 $20k 305.00 65.57
Companhia de Bebidas das Americas 0.0 $8.0k 227.00 35.24
Genco Shipping & Trading 0.0 $7.0k 1.0k 7.00
Mechel OAO 0.0 $5.0k 600.00 8.33
SK Tele 0.0 $8.0k 613.00 13.05
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $14k 520.00 26.92
Sandisk Corp note 1.000% 5/1 0.0 $4.0k 4.0k 1.00
Viropharma Inc note 2.000% 3/1 0.0 $5.0k 3.0k 1.67
Banco Santander (BSBR) 0.0 $9.0k 1.1k 8.18
Petroleo Brasileiro SA (PBR) 0.0 $38k 1.5k 25.10
Suntech Power Holdings 0.0 $3.0k 1.2k 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 69.00 72.46
Grupo Televisa (TV) 0.0 $6.0k 275.00 21.82
PT Indosat Tbk (IIT) 0.0 $6.0k 201.00 29.85
Sociedad Quimica y Minera (SQM) 0.0 $20k 380.00 52.63
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $12k 213.00 56.34
Gerdau SA (GGB) 0.0 $2.0k 207.00 9.66
Infosys Technologies (INFY) 0.0 $4.0k 82.00 48.78
Petroleo Brasileiro SA (PBR.A) 0.0 $999.900000 30.00 33.33
NRG Energy (NRG) 0.0 $13k 699.00 18.60
China Mobile 0.0 $53k 1.1k 48.85
CMS Energy Corporation (CMS) 0.0 $13k 600.00 21.67
Cnooc 0.0 $51k 292.00 174.66
HSBC Holdings (HSBC) 0.0 $22k 578.00 38.06
ICICI Bank (IBN) 0.0 $4.0k 151.00 26.49
Tenaris (TS) 0.0 $28k 766.00 36.55
Albany Intl Corp note 2.250% 3/1 0.0 $8.0k 9.0k 0.89
Portland General Electric Company (POR) 0.0 $1.0k 40.00 25.00
Ansys (ANSS) 0.0 $7.0k 130.00 53.85
Joy Global 0.0 $46k 615.00 74.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 500.00 12.00
BlackRock 0.0 $17k 98.00 173.47
Broadridge Financial Solutions (BR) 0.0 $10k 437.00 22.88
Cme (CME) 0.0 $5.0k 20.00 250.00
Genworth Financial (GNW) 0.0 $8.0k 1.2k 6.53
Hartford Financial Services (HIG) 0.0 $12k 730.00 16.44
Progressive Corporation (PGR) 0.0 $7.0k 374.00 18.72
Charles Schwab Corporation (SCHW) 0.0 $21k 1.9k 11.31
State Street Corporation (STT) 0.0 $43k 1.1k 39.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 3.00 1000.00
Assurant (AIZ) 0.0 $15k 370.00 40.54
Reinsurance Group of America (RGA) 0.0 $17k 325.00 52.31
Two Harbors Investment 0.0 $10k 1.1k 9.43
Fidelity National Information Services (FIS) 0.0 $40k 1.5k 26.88
Lender Processing Services 0.0 $1.0k 36.00 27.78
Popular 0.0 $161.000000 100.00 1.61
PNC Financial Services (PNC) 0.0 $39k 677.00 57.61
Rli (RLI) 0.0 $5.0k 75.00 66.67
Total System Services 0.0 $5.0k 268.00 18.66
Aon Corporation 0.0 $10k 224.00 44.64
Bank of New York Mellon Corporation (BK) 0.0 $26k 1.3k 20.27
Lincoln National Corporation (LNC) 0.0 $28k 1.4k 19.43
MGIC Investment (MTG) 0.0 $1.0k 220.00 4.55
Phoenix Companies 0.0 $448.500000 230.00 1.95
Ameriprise Financial (AMP) 0.0 $47k 956.00 49.16
Northern Trust Corporation (NTRS) 0.0 $1.0k 25.00 40.00
Blackstone 0.0 $45k 3.2k 13.98
Legg Mason 0.0 $11k 458.00 24.02
People's United Financial 0.0 $2.0k 185.00 10.81
SLM Corporation (SLM) 0.0 $26k 1.9k 13.57
Ubs Ag Cmn 0.0 $7.0k 557.00 12.57
Nasdaq Omx (NDAQ) 0.0 $20k 804.00 24.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 235.00 17.02
CapitalSource 0.0 $7.0k 1.1k 6.36
Equifax (EFX) 0.0 $12k 301.00 39.87
Moody's Corporation (MCO) 0.0 $10k 304.00 32.89
AutoNation (AN) 0.0 $14k 368.00 38.04
Canadian Natl Ry (CNI) 0.0 $15k 195.00 76.92
Crown Castle International 0.0 $18k 396.00 45.45
Eastman Kodak Company 0.0 $0 403.00 0.00
Ecolab (ECL) 0.0 $30k 514.00 58.37
Expeditors International of Washington (EXPD) 0.0 $33k 807.00 40.89
IAC/InterActive 0.0 $16k 369.00 43.36
M&T Bank Corporation (MTB) 0.0 $6.0k 76.00 78.95
Republic Services (RSG) 0.0 $2.0k 90.00 22.22
Seattle Genetics 0.0 $5.0k 300.00 16.67
BioMarin Pharmaceutical (BMRN) 0.0 $48k 1.4k 34.29
Incyte Corporation (INCY) 0.0 $2.0k 100.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 146.00 34.25
Martin Marietta Materials (MLM) 0.0 $5.0k 66.00 75.76
Sony Corporation (SONY) 0.0 $2.0k 85.00 23.53
Clean Harbors (CLH) 0.0 $11k 175.00 62.86
AGL Resources 0.0 $40k 950.00 42.11
Hospira 0.0 $26k 841.00 30.92
AES Corporation (AES) 0.0 $35k 2.9k 11.96
Bunge 0.0 $25k 437.00 57.21
Pulte (PHM) 0.0 $12k 2.0k 6.08
Ryland 0.0 $205.920000 11.00 18.72
India Fund (IFN) 0.0 $48k 2.5k 19.20
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 100.00 10.00
Career Education 0.0 $1.0k 81.00 12.35
Tenet Healthcare Corporation 0.0 $12k 2.3k 5.25
Advent Software 0.0 $7.0k 286.00 24.48
American Eagle Outfitters (AEO) 0.0 $4.0k 276.00 14.49
Avon Products 0.0 $3.0k 183.00 16.39
Bed Bath & Beyond 0.0 $10k 175.00 57.14
Cameco Corporation (CCJ) 0.0 $9.0k 479.00 18.79
CarMax (KMX) 0.0 $22k 710.00 30.99
Carnival Corporation (CCL) 0.0 $41k 1.2k 32.98
Carter's (CRI) 0.0 $2.0k 42.00 47.62
Constellation Energy 0.0 $18k 455.00 39.56
Cooper Industries 0.0 $12k 216.00 55.56
Core Laboratories 0.0 $32k 280.00 114.29
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 515.00 50.49
Cullen/Frost Bankers (CFR) 0.0 $1.0k 21.00 47.62
Diebold Incorporated 0.0 $15k 494.00 30.36
Digital Realty Trust (DLR) 0.0 $2.0k 36.00 55.56
Echelon Corporation 0.0 $560.000000 100.00 5.60
Family Dollar Stores 0.0 $40k 686.00 58.31
Federated Investors (FHI) 0.0 $4.0k 257.00 15.56
Fidelity National Financial 0.0 $535.500000 30.00 17.85
Forest Oil Corporation 0.0 $18k 1.4k 13.33
Franklin Resources (BEN) 0.0 $15k 154.00 97.40
Gen-Probe Incorporated 0.0 $12k 200.00 60.00
Genuine Parts Company (GPC) 0.0 $12k 193.00 62.18
H&R Block (HRB) 0.0 $36k 2.2k 16.19
Hillenbrand (HI) 0.0 $3.0k 131.00 22.90
Hologic (HOLX) 0.0 $7.0k 416.00 16.83
Host Hotels & Resorts (HST) 0.0 $8.0k 519.00 15.41
International Game Technology 0.0 $999.750000 75.00 13.33
J.C. Penney Company 0.0 $29k 819.00 35.41
Kohl's Corporation (KSS) 0.0 $40k 816.00 49.02
LKQ Corporation (LKQ) 0.0 $4.0k 120.00 33.33
Leggett & Platt (LEG) 0.0 $42k 1.8k 22.90
Lincoln Electric Holdings (LECO) 0.0 $8.0k 200.00 40.00
Lumber Liquidators Holdings 0.0 $3.0k 188.00 15.96
MeadWestva 0.0 $2.0k 82.00 24.39
Mercury General Corporation (MCY) 0.0 $5.0k 116.00 43.10
MICROS Systems 0.0 $38k 814.00 46.68
NVIDIA Corporation (NVDA) 0.0 $13k 945.00 13.76
NYSE Euronext 0.0 $7.0k 251.00 27.89
Noble Energy 0.0 $999.960000 13.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $18k 309.00 58.25
Nuance Communications 0.0 $11k 418.00 26.32
PetSmart 0.0 $34k 665.00 51.13
Pitney Bowes (PBI) 0.0 $21k 1.2k 18.26
Polaris Industries (PII) 0.0 $9.0k 159.00 56.60
Power Integrations (POWI) 0.0 $13k 404.00 32.18
R.R. Donnelley & Sons Company 0.0 $1.0k 83.00 12.05
Royal Caribbean Cruises (RCL) 0.0 $27k 1.1k 24.55
Ryder System (R) 0.0 $30k 556.00 53.96
Sealed Air (SEE) 0.0 $4.0k 230.00 17.39
Snap-on Incorporated (SNA) 0.0 $40k 790.00 50.63
Sonoco Products Company (SON) 0.0 $2.0k 50.00 40.00
Stanley Black & Decker (SWK) 0.0 $43k 631.00 68.15
Teradata Corporation (TDC) 0.0 $44k 902.00 48.78
Trimble Navigation (TRMB) 0.0 $7.0k 154.00 45.45
Uti Worldwide 0.0 $16k 1.2k 13.16
Ultra Petroleum 0.0 $36k 1.2k 30.00
W.W. Grainger (GWW) 0.0 $39k 211.00 184.83
Willis Group Holdings 0.0 $23k 589.00 39.05
Gafisa SA 0.0 $228.480000 48.00 4.76
Molson Coors Brewing Company (TAP) 0.0 $8.0k 185.00 43.24
Airgas 0.0 $4.0k 50.00 80.00
Redwood Trust (RWT) 0.0 $11k 1.0k 10.50
Suno 0.0 $18k 430.00 41.86
Supervalu 0.0 $2.0k 213.00 9.39
Boston Scientific Corporation (BSX) 0.0 $54k 10k 5.33
Exterran Holdings 0.0 $1.0k 100.00 10.00
Harris Corporation 0.0 $42k 1.2k 36.08
KBR (KBR) 0.0 $10k 358.00 27.93
Nordstrom 0.0 $10k 200.00 50.00
Nu Skin Enterprises (NUS) 0.0 $15k 300.00 50.00
Schnitzer Steel Industries (RDUS) 0.0 $13k 303.00 42.90
Simpson Manufacturing (SSD) 0.0 $17k 500.00 34.00
C.R. Bard 0.0 $46k 542.00 84.87
Akamai Technologies (AKAM) 0.0 $28k 880.00 31.82
BE Aerospace 0.0 $10k 250.00 40.00
Briggs & Stratton Corporation 0.0 $7.0k 421.00 16.63
CACI International (CACI) 0.0 $15k 260.00 57.69
Gold Fields (GFI) 0.0 $14k 940.00 14.89
Timken Company (TKR) 0.0 $23k 586.00 39.25
Avista Corporation (AVA) 0.0 $27k 1.1k 25.62
Cabot Corporation (CBT) 0.0 $7.0k 209.00 33.49
Charles River Laboratories (CRL) 0.0 $5.0k 200.00 25.00
Comerica Incorporated 0.0 $6.0k 243.00 24.69
Newell Rubbermaid (NWL) 0.0 $3.0k 197.00 15.23
Regions Financial Corporation (RF) 0.0 $31k 7.1k 4.34
Steris Corporation 0.0 $2.0k 72.00 27.78
SVB Financial (SIVBQ) 0.0 $5.0k 100.00 50.00
Autoliv (ALV) 0.0 $14k 262.00 53.44
Hanesbrands (HBI) 0.0 $999.960000 52.00 19.23
Laboratory Corp. of America Holdings 0.0 $27k 313.00 86.26
Nokia Corporation (NOK) 0.0 $43k 9.0k 4.78
Corinthian Colleges 0.0 $29.300000 10.00 2.93
Darden Restaurants (DRI) 0.0 $31k 684.00 45.32
Limited Brands 0.0 $38k 935.00 40.64
Cooper Companies 0.0 $5.0k 77.00 64.94
Whirlpool Corporation (WHR) 0.0 $16k 334.00 47.90
Analog Devices (ADI) 0.0 $24k 675.00 35.56
Rent-A-Center (UPBD) 0.0 $23k 625.00 36.80
Safeway 0.0 $7.0k 349.00 20.06
United Rentals (URI) 0.0 $26k 867.00 29.99
Foot Locker 0.0 $339.040000 13.00 26.08
Ruby Tuesday 0.0 $3.0k 413.00 7.26
Tidewater 0.0 $11k 230.00 47.83
Vishay Intertechnology (VSH) 0.0 $10k 1.1k 9.45
Xilinx 0.0 $19k 600.00 31.67
Manitowoc Company 0.0 $7.0k 803.00 8.72
Pearson (PSO) 0.0 $13k 702.00 18.52
Tellabs 0.0 $4.0k 1.0k 4.00
Masco Corporation (MAS) 0.0 $5.0k 457.00 10.94
Pacer International 0.0 $5.0k 860.00 5.81
AVX Corporation 0.0 $415.500000 30.00 13.85
Endo Pharmaceuticals 0.0 $8.0k 236.00 33.90
Invacare Corporation 0.0 $1.0k 37.00 27.03
LifePoint Hospitals 0.0 $17k 450.00 37.78
Universal Health Services (UHS) 0.0 $31k 800.00 38.75
Unum (UNM) 0.0 $16k 757.00 21.14
Celestica 0.0 $13k 1.8k 7.07
Tyson Foods (TSN) 0.0 $6.0k 308.00 19.48
Cost Plus 0.0 $6.0k 610.00 9.84
Fossil 0.0 $999.940000 17.00 58.82
Office Depot 0.0 $4.0k 2.0k 2.00
Pier 1 Imports 0.0 $23k 1.7k 13.89
Eastman Chemical Company (EMN) 0.0 $18k 450.00 40.00
AstraZeneca 0.0 $22k 472.00 46.61
DeVry 0.0 $39k 1.0k 38.61
Talbots 0.0 $5.0k 1.9k 2.63
Cabela's Incorporated 0.0 $15k 571.00 26.27
Crane 0.0 $24k 513.00 46.78
WellCare Health Plans 0.0 $3.0k 60.00 50.00
Rockwell Collins 0.0 $28k 500.00 56.00
Waters Corporation (WAT) 0.0 $19k 257.00 73.93
Kroger (KR) 0.0 $43k 1.8k 24.04
Mylan 0.0 $38k 1.8k 21.21
Helmerich & Payne (HP) 0.0 $17k 291.00 58.42
AngloGold Ashanti 0.0 $25k 590.00 42.37
Air Products & Chemicals (APD) 0.0 $39k 454.00 85.90
JDA Software 0.0 $18k 558.00 32.26
Red Hat 0.0 $13k 326.00 39.88
Ciber 0.0 $8.0k 2.0k 4.00
Casey's General Stores (CASY) 0.0 $23k 440.00 52.27
Compuware Corporation 0.0 $1.0k 100.00 10.00
CEC Entertainment 0.0 $15k 430.00 34.88
Energizer Holdings 0.0 $10k 124.00 80.65
Harleysville 0.0 $23k 400.00 57.50
American Financial (AFG) 0.0 $2.0k 67.00 29.85
Callaway Golf Company (CALY) 0.0 $2.0k 400.00 5.00
AGCO Corporation (AGCO) 0.0 $3.0k 75.00 40.00
Arrow Electronics (ARW) 0.0 $2.0k 48.00 41.67
Avnet (AVT) 0.0 $2.0k 55.00 36.36
Wolverine World Wide (WWW) 0.0 $4.0k 118.00 33.90
Sotheby's 0.0 $3.0k 110.00 27.27
Anadigics 0.0 $4.0k 2.0k 2.00
Aegon 0.0 $2.0k 600.00 3.33
Aol 0.0 $4.0k 236.00 16.95
Baker Hughes Incorporated 0.0 $21k 435.00 48.28
BB&T Corporation 0.0 $43k 1.7k 25.41
CareFusion Corporation 0.0 $45k 1.8k 25.17
Cemex SAB de CV (CX) 0.0 $57.510000 9.00 6.39
Cenovus Energy (CVE) 0.0 $29k 862.00 33.64
Computer Sciences Corporation 0.0 $52k 2.2k 23.76
Credit Suisse Group 0.0 $10k 411.00 24.33
Domtar Corp 0.0 $2.0k 20.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 175.00 11.43
Hitachi (HTHIY) 0.0 $9.0k 165.00 54.55
Honda Motor (HMC) 0.0 $35k 1.2k 30.30
Liberty Global 0.0 $10k 253.00 39.53
Liberty Global 0.0 $35k 878.00 39.86
Macy's (M) 0.0 $10k 310.00 32.26
Marsh & McLennan Companies 0.0 $9.0k 285.00 31.58
NCR Corporation (VYX) 0.0 $5.0k 304.00 16.45
Panasonic Corporation 0.0 $15k 1.8k 8.26
Parker-Hannifin Corporation (PH) 0.0 $40k 523.00 76.48
Royal Dutch Shell 0.0 $39k 509.00 76.62
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 727.00 30.26
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 132.00 15.15
Unilever 0.0 $52k 1.5k 34.19
John Wiley & Sons (WLY) 0.0 $22k 500.00 44.00
Xerox Corporation 0.0 $35k 4.4k 7.87
Apollo 0.0 $5.0k 100.00 50.00
Encana Corp 0.0 $18k 952.00 18.91
White Mountains Insurance Gp (WTM) 0.0 $8.0k 18.00 444.44
Alleghany Corporation 0.0 $5.0k 17.00 294.12
Statoil ASA 0.0 $54k 2.1k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $35k 1.0k 34.83
Ca 0.0 $21k 1.0k 20.67
Shinhan Financial (SHG) 0.0 $1.0k 10.00 100.00
KB Financial (KB) 0.0 $558.150000 15.00 37.21
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 3.3k 4.24
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
LSI Corporation 0.0 $14k 2.4k 5.80
Staples 0.0 $12k 862.00 13.92
Shire 0.0 $14k 135.00 103.70
Stericycle (SRCL) 0.0 $21k 275.00 76.36
Mbia (MBI) 0.0 $12k 1.1k 11.23
Canon (CAJPY) 0.0 $15k 348.00 43.10
Dillard's (DDS) 0.0 $999.900000 30.00 33.33
Lazard Ltd-cl A shs a 0.0 $4.0k 160.00 25.00
Syngenta 0.0 $15k 250.00 60.00
Cnh Global 0.0 $15k 430.00 34.88
Imperial Oil (IMO) 0.0 $8.0k 174.00 45.98
Murphy Oil Corporation (MUR) 0.0 $35k 636.00 55.03
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
ITC Holdings 0.0 $17k 218.00 77.98
Marriott International (MAR) 0.0 $18k 613.00 29.36
Novo Nordisk A/S (NVO) 0.0 $45k 392.00 114.80
Washington Post Company 0.0 $6.0k 17.00 352.94
Manpower (MAN) 0.0 $22k 608.00 36.18
Sap (SAP) 0.0 $38k 713.00 53.30
SL Green Realty 0.0 $2.0k 29.00 68.97
First Industrial Realty Trust (FR) 0.0 $5.0k 528.00 9.47
News Corporation 0.0 $38k 2.1k 18.39
UMH Properties (UMH) 0.0 $11k 1.2k 9.17
Markel Corporation (MKL) 0.0 $29k 70.00 414.29
Gannett 0.0 $999.750000 75.00 13.33
Fifth Third Ban (FITB) 0.0 $27k 2.1k 12.83
Coventry Health Care 0.0 $18k 605.00 29.75
Tupperware Brands Corporation 0.0 $11k 200.00 55.00
Hospitality Properties Trust 0.0 $9.0k 370.00 24.32
Sturm, Ruger & Company (RGR) 0.0 $12k 361.00 33.24
Deluxe Corporation (DLX) 0.0 $9.0k 400.00 22.50
ITT Educational Services (ESINQ) 0.0 $1.0k 10.00 100.00
Luxottica Group S.p.A. 0.0 $14k 500.00 28.00
99 Cents Only Stores 0.0 $11k 500.00 22.00
W.R. Berkley Corporation (WRB) 0.0 $52k 1.5k 34.26
Dollar Tree (DLTR) 0.0 $16k 190.00 84.21
FactSet Research Systems (FDS) 0.0 $22k 250.00 88.00
Transatlantic Holdings 0.0 $3.0k 47.00 63.83
Iron Mountain Incorporated 0.0 $20k 653.00 30.63
MarkWest Energy Partners 0.0 $7.0k 119.00 58.82
Toll Brothers (TOL) 0.0 $1.0k 38.00 26.32
D.R. Horton (DHI) 0.0 $4.0k 299.00 13.38
WESCO International (WCC) 0.0 $27k 500.00 54.00
Advance Auto Parts (AAP) 0.0 $3.0k 50.00 60.00
Aeropostale 0.0 $20k 1.3k 15.38
ProAssurance Corporation (PRA) 0.0 $1.0k 14.00 71.43
Montpelier Re Holdings/mrh 0.0 $21k 1.2k 17.65
Dryships/drys 0.0 $2.0k 1.1k 1.90
Platinum Underwriter/ptp 0.0 $3.0k 76.00 39.47
Regal Entertainment 0.0 $8.0k 705.00 11.35
Service Corporation International (SCI) 0.0 $39k 3.7k 10.65
Hovnanian Enterprises 0.0 $238.000000 100.00 2.38
Krispy Kreme Doughnuts 0.0 $278.000000 40.00 6.95
Cumulus Media 0.0 $3.0k 800.00 3.75
Discovery Communications 0.0 $23k 604.00 38.08
Eagle Materials (EXP) 0.0 $42k 1.6k 25.66
FLIR Systems 0.0 $3.0k 101.00 29.70
SandRidge Energy 0.0 $55k 6.7k 8.17
Strayer Education 0.0 $1.0k 11.00 90.91
Corporate Executive Board Company 0.0 $10k 257.00 38.91
Discovery Communications 0.0 $45k 1.1k 40.61
Dr Pepper Snapple 0.0 $22k 560.00 39.29
United States Oil Fund 0.0 $34k 900.00 37.78
TrueBlue (TBI) 0.0 $21k 1.5k 14.00
Janus Capital 0.0 $5.0k 810.00 6.17
Astoria Financial Corporation 0.0 $33k 3.9k 8.38
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 107.00 9.35
Big Lots (BIGGQ) 0.0 $2.0k 46.00 43.48
Syntroleum Corporation 0.0 $1.0k 1.0k 1.00
Empire District Electric Company 0.0 $55k 2.6k 20.96
WABCO Holdings 0.0 $509.800000 10.00 50.98
PetroChina Company 0.0 $22k 180.00 122.22
Mueller Industries (MLI) 0.0 $23k 600.00 38.33
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
PDL BioPharma 0.0 $17k 2.7k 6.22
Bce (BCE) 0.0 $11k 254.00 43.31
New York Community Ban 0.0 $35k 2.8k 12.38
NewMarket Corporation (NEU) 0.0 $40k 204.00 196.08
Patterson-UTI Energy (PTEN) 0.0 $20k 1.0k 19.90
Sempra Energy (SRE) 0.0 $52k 954.00 54.51
Magna Intl Inc cl a (MGA) 0.0 $16k 488.00 32.79
Axis Capital Holdings (AXS) 0.0 $7.0k 213.00 32.86
First Solar (FSLR) 0.0 $12k 357.00 33.61
GMX Resources 0.0 $4.0k 2.9k 1.39
HDFC Bank (HDB) 0.0 $13k 500.00 26.00
Highwoods Properties (HIW) 0.0 $7.0k 233.00 30.04
Pioneer Natural Resources 0.0 $53k 590.00 89.83
ProShares Short S&P500 0.0 $8.0k 200.00 40.00
Quicksilver Resources 0.0 $42k 6.2k 6.77
TCF Financial Corporation 0.0 $26k 2.6k 10.12
Varian Medical Systems 0.0 $20k 300.00 66.67
Collective Brands 0.0 $2.0k 162.00 12.35
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $23k 1.2k 18.82
priceline.com Incorporated 0.0 $22k 48.00 458.33
Sears Holdings Corporation 0.0 $9.0k 285.00 31.58
USA Mobility 0.0 $8.0k 600.00 13.33
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Research In Motion 0.0 $20k 1.4k 14.76
Smithfield Foods 0.0 $2.0k 74.00 27.03
Synovus Financial 0.0 $2.0k 1.6k 1.27
Contango Oil & Gas Company 0.0 $17k 300.00 56.67
Constellation Brands (STZ) 0.0 $12k 600.00 20.00
Pos (PKX) 0.0 $29k 348.00 83.33
HCC Insurance Holdings 0.0 $54k 2.0k 27.40
Meredith Corporation 0.0 $1.0k 40.00 25.00
Toyota Motor Corporation (TM) 0.0 $27k 415.00 65.06
Whiting Petroleum Corporation 0.0 $7.0k 160.00 43.75
Trex Company (TREX) 0.0 $14k 600.00 23.33
New York Times Company (NYT) 0.0 $2.0k 200.00 10.00
Gladstone Capital Corporation 0.0 $1.0k 178.00 5.62
Universal Technical Institute (UTI) 0.0 $144.300000 10.00 14.43
Wynn Resorts (WYNN) 0.0 $38k 342.00 111.11
Techne Corporation 0.0 $7.0k 100.00 70.00
Tibco Software 0.0 $39k 1.6k 23.78
Human Genome Sciences 0.0 $3.0k 400.00 7.50
Toro Company (TTC) 0.0 $24k 400.00 60.00
Cedar Fair 0.0 $296.640000 12.00 24.72
Choice Hotels International (CHH) 0.0 $11k 300.00 36.67
G&K Services 0.0 $17k 600.00 28.33
Great Wolf Resorts 0.0 $29k 10k 2.90
MTR Gaming 0.0 $2.0k 1.0k 2.00
Sunrise Senior Living 0.0 $1.0k 80.00 12.50
Avis Budget (CAR) 0.0 $13k 1.2k 11.09
Hertz Global Holdings 0.0 $14k 1.2k 12.00
Sanmina-SCI Corporation 0.0 $360.690000 33.00 10.93
ACCO Brands Corporation (ACCO) 0.0 $999.790000 149.00 6.71
Alpha Natural Resources 0.0 $6.0k 304.00 19.74
Corn Products International 0.0 $34k 643.00 52.88
AMR Corporation 0.0 $14k 39k 0.36
Calpine Corporation 0.0 $32k 1.9k 16.48
Delta Air Lines (DAL) 0.0 $36k 4.5k 8.03
W.R. Grace & Co. 0.0 $1.0k 15.00 66.67
Ctrip.com International 0.0 $15k 658.00 22.80
Radian (RDN) 0.0 $625.400000 212.00 2.95
Rite Aid Corporation 0.0 $3.0k 2.0k 1.51
Financial Institutions (FISI) 0.0 $16k 1.0k 16.00
New Oriental Education & Tech 0.0 $55k 2.3k 24.08
Tesoro Corporation 0.0 $41k 1.8k 23.40
Aspen Insurance Holdings 0.0 $14k 535.00 26.17
Atmel Corporation 0.0 $9.0k 1.1k 8.33
Cablevision Systems Corporation 0.0 $4.0k 300.00 13.33
Advanced Micro Devices (AMD) 0.0 $52k 9.6k 5.39
Amgen Inc note 3/0 0.0 $2.0k 3.0k 0.67
Amphenol Corporation (APH) 0.0 $25k 550.00 45.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 453.00 103.75
Semiconductor HOLDRs 0.0 $1.0k 20.00 50.00
Walter Energy 0.0 $5.0k 82.00 60.98
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.0k 4.0k 1.00
BOK Financial Corporation (BOKF) 0.0 $15k 277.00 54.15
Micron Technology (MU) 0.0 $15k 2.4k 6.28
Plains Exploration & Production Company 0.0 $2.0k 65.00 30.77
Quanta Services (PWR) 0.0 $20k 945.00 21.16
Teekay Shipping Marshall Isl 0.0 $13k 500.00 26.00
Aes Tr Iii pfd cv 6.75% 0.0 $29k 600.00 48.33
Costco Companies Inc note 8/1 0.0 $6.0k 3.0k 2.00
Darling International (DAR) 0.0 $7.0k 500.00 14.00
PSS World Medical 0.0 $2.0k 70.00 28.57
Quantum Corporation 0.0 $1.0k 600.00 1.67
CONSOL Energy 0.0 $33k 901.00 36.63
ON Semiconductor (ON) 0.0 $4.0k 535.00 7.48
Industrial SPDR (XLI) 0.0 $13k 391.00 33.25
TriQuint Semiconductor 0.0 $2.0k 500.00 4.00
American Software (LGTY) 0.0 $19k 2.0k 9.50
eResearch Technology 0.0 $2.0k 450.00 4.44
Barnes & Noble 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $9.0k 425.00 21.18
Mad Catz Interactive (MCZAF) 0.0 $3.0k 6.7k 0.45
Activision Blizzard 0.0 $31k 2.5k 12.44
Invesco (IVZ) 0.0 $27k 1.4k 19.78
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Mindray Medical International 0.0 $8.0k 300.00 26.67
salesforce (CRM) 0.0 $13k 133.00 97.74
Wyndham Worldwide Corporation 0.0 $10k 266.00 37.59
Dolby Laboratories (DLB) 0.0 $19k 610.00 31.15
First Horizon National Corporation (FHN) 0.0 $2.0k 253.00 7.91
Lorillard 0.0 $47k 408.00 115.20
IntercontinentalEx.. 0.0 $11k 89.00 123.60
Under Armour (UAA) 0.0 $22k 300.00 73.33
Eaton Vance 0.0 $14k 603.00 23.22
Alumina (AWCMY) 0.0 $3.0k 578.00 5.19
American Axle & Manufact. Holdings 0.0 $10k 1.0k 10.00
American Capital 0.0 $32k 4.7k 6.79
ArcelorMittal 0.0 $9.0k 489.00 18.40
ATP Oil & Gas Corporation 0.0 $1.0k 200.00 5.00
Avatar Holdings 0.0 $5.0k 669.00 7.47
Celanese Corporation (CE) 0.0 $48.000000 1.00 48.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $4.0k 431.00 9.28
CF Industries Holdings (CF) 0.0 $20k 140.00 142.86
Clean Energy Fuels (CLNE) 0.0 $18k 1.4k 12.52
Companhia Paranaense de Energia 0.0 $4.0k 200.00 20.00
Complete Production Services 0.0 $2.0k 50.00 40.00
Crosstex Energy 0.0 $8.0k 625.00 12.80
Eagle Bulk Shipping 0.0 $3.0k 3.6k 0.84
EarthLink 0.0 $3.0k 500.00 6.00
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Eni S.p.A. (E) 0.0 $14k 350.00 40.00
Excel Maritime Carriers L 0.0 $3.0k 2.2k 1.35
Fairchild Semiconductor International 0.0 $5.0k 380.00 13.16
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Humana (HUM) 0.0 $38k 431.00 88.17
Impax Laboratories 0.0 $1.0k 54.00 18.52
JA Solar Holdings 0.0 $3.0k 1.9k 1.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.940000 17.00 58.82
KapStone Paper and Packaging 0.0 $12k 750.00 16.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 631.00 9.51
Marvell Technology Group 0.0 $14k 1.0k 14.00
Medicis Pharmaceutical Corporation 0.0 $15k 437.00 34.32
National Financial Partners 0.0 $34k 2.5k 13.59
Newport Corporation 0.0 $4.0k 321.00 12.46
O2Micro International 0.0 $9.0k 2.3k 3.88
Owens-Illinois 0.0 $5.0k 244.00 20.49
Par Pharmaceutical Companies 0.0 $4.0k 115.00 34.78
Partner Communications Company 0.0 $47k 5.4k 8.77
PetroQuest Energy 0.0 $2.0k 300.00 6.67
PMC-Sierra 0.0 $20k 3.5k 5.65
Premiere Global Services 0.0 $9.0k 1.1k 8.18
Rock-Tenn Company 0.0 $34k 590.00 57.63
Rogers Communications -cl B (RCI) 0.0 $13k 336.00 38.69
Rudolph Technologies 0.0 $1.0k 62.00 16.13
Saia (SAIA) 0.0 $360.250000 25.00 14.41
Ship Finance Intl 0.0 $4.0k 399.00 10.03
Sigma Designs 0.0 $9.0k 1.5k 6.00
Sonic Automotive (SAH) 0.0 $9.0k 630.00 14.29
Sun Life Financial (SLF) 0.0 $999.990000 41.00 24.39
W&T Offshore (WTI) 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $16k 1.0k 15.89
Acorn International 0.0 $12k 3.0k 4.06
Alaska Air (ALK) 0.0 $999.970000 19.00 52.63
Amedisys (AMED) 0.0 $3.0k 270.00 11.11
Amerigon Incorporated 0.0 $3.0k 200.00 15.00
Atlas Pipeline Partners 0.0 $7.0k 200.00 35.00
Cantel Medical 0.0 $5.0k 196.00 25.51
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Charming Shoppes 0.0 $15k 3.1k 4.92
Cliffs Natural Resources 0.0 $43k 695.00 61.87
Cypress Semiconductor Corporation 0.0 $18k 1.1k 16.74
Danaos Corp Com Stk 0.0 $15k 4.6k 3.25
Perry Ellis International 0.0 $3.0k 207.00 14.49
Ez (EZPW) 0.0 $15k 575.00 26.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.6k 5.64
Huntsman Corporation (HUN) 0.0 $2.0k 220.00 9.09
Imation 0.0 $305.500000 50.00 6.11
Ingram Micro 0.0 $1.0k 47.00 21.28
iShares MSCI Japan Index 0.0 $6.0k 635.00 9.45
LDK Solar 0.0 $1.0k 250.00 4.00
ManTech International Corporation 0.0 $9.0k 300.00 30.00
Micrel, Incorporated 0.0 $9.0k 863.00 10.43
ModusLink Global Solutions 0.0 $999.740000 193.00 5.18
Oshkosh Corporation (OSK) 0.0 $11k 509.00 21.61
Pennsylvania R.E.I.T. 0.0 $74.940000 6.00 12.49
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 100.00 10.00
Phi 0.0 $25k 1.0k 25.00
PolyOne Corporation 0.0 $12k 1.1k 11.43
Questcor Pharmaceuticals 0.0 $1.0k 23.00 43.48
Regal-beloit Corporation (RRX) 0.0 $10k 200.00 50.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 200.00 5.00
Silicon Graphics International 0.0 $19k 1.7k 11.21
Starwood Hotels & Resorts Worldwide 0.0 $16k 342.00 46.78
Universal Display Corporation (OLED) 0.0 $19k 530.00 35.85
Western Gas Partners 0.0 $12k 300.00 40.00
AllianceBernstein Holding (AB) 0.0 $7.0k 552.00 12.68
Alaska Communications Systems 0.0 $8.0k 2.7k 2.96
Ariba 0.0 $1.0k 49.00 20.41
Air Transport Services (ATSG) 0.0 $9.0k 1.9k 4.86
Acuity Brands (AYI) 0.0 $47k 887.00 52.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 125.00 24.00
Central European Distribution 0.0 $7.0k 1.7k 4.12
China Green Agriculture 0.0 $999.900000 330.00 3.03
Cognex Corporation (CGNX) 0.0 $9.0k 251.00 35.86
Chico's FAS 0.0 $1.0k 100.00 10.00
Checkpoint Systems 0.0 $16k 1.5k 10.67
Mack-Cali Realty (VRE) 0.0 $3.0k 129.00 23.26
Colonial Properties Trust 0.0 $18k 869.00 20.71
CenterPoint Energy (CNP) 0.0 $31k 1.6k 19.97
Columbia Sportswear Company (COLM) 0.0 $10k 218.00 45.87
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
CARBO Ceramics 0.0 $18k 144.00 125.00
Cytec Industries 0.0 $2.0k 42.00 47.62
Delhaize 0.0 $326.760000 6.00 54.46
Digi International (DGII) 0.0 $8.0k 700.00 11.43
Quest Diagnostics Incorporated (DGX) 0.0 $33k 570.00 57.89
Dorchester Minerals (DMLP) 0.0 $12k 511.00 23.48
Dorman Products (DORM) 0.0 $6.0k 165.00 36.36
Digital River 0.0 $999.700000 65.00 15.38
DreamWorks Animation SKG 0.0 $2.0k 137.00 14.60
El Paso Electric Company 0.0 $11k 304.00 36.18
Euronet Worldwide (EEFT) 0.0 $7.0k 400.00 17.50
EV Energy Partners 0.0 $26k 400.00 65.00
Exelixis (EXEL) 0.0 $6.0k 1.3k 4.62
Fred's 0.0 $3.0k 202.00 14.85
Fuel Systems Solutions 0.0 $2.0k 100.00 20.00
France Telecom SA 0.0 $9.0k 600.00 15.00
Gardner Denver 0.0 $2.0k 21.00 95.24
Genesis Energy (GEL) 0.0 $28k 1.0k 28.00
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 519.00 5.78
G-III Apparel (GIII) 0.0 $4.0k 168.00 23.81
Given Imaging 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $6.0k 258.00 23.26
Gruma S.A.B. de C.V. 0.0 $15k 2.0k 7.59
GrafTech International 0.0 $19k 1.4k 13.60
Hill International 0.0 $20k 3.8k 5.26
Helix Energy Solutions (HLX) 0.0 $506.230000 31.00 16.33
Hill-Rom Holdings 0.0 $1.0k 15.00 66.67
Hutchinson Technology Incorporated 0.0 $10k 6.5k 1.53
InterDigital (IDCC) 0.0 $999.970000 19.00 52.63
Infinera 0.0 $9.0k 1.5k 6.21
InfoSpace 0.0 $427.000000 35.00 12.20
Intuit (INTU) 0.0 $27k 504.00 53.57
IPG Photonics Corporation (IPGP) 0.0 $13k 380.00 34.21
Innophos Holdings 0.0 $29k 600.00 48.33
International Shipholding Corporation 0.0 $3.0k 150.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 326.00 18.40
Jabil Circuit (JBL) 0.0 $11k 573.00 19.20
John Bean Technologies Corporation (JBTM) 0.0 $34k 2.2k 15.41
JDS Uniphase Corporation 0.0 $44k 4.2k 10.49
Kansas City Life Insurance Company 0.0 $5.0k 143.00 34.97
Koppers Holdings (KOP) 0.0 $38k 1.1k 34.27
Kronos Worldwide (KRO) 0.0 $7.0k 388.00 18.04
Laclede 0.0 $40k 1.0k 40.00
Legacy Reserves 0.0 $14k 500.00 28.00
LSB Industries (LXU) 0.0 $6.0k 200.00 30.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 30.00 100.00
MTS Systems Corporation 0.0 $12k 300.00 40.00
Targa Resources Partners 0.0 $999.950000 35.00 28.57
Nexen 0.0 $7.0k 435.00 16.09
Oceaneering International (OII) 0.0 $46k 1.0k 45.82
VeriFone Systems 0.0 $13k 353.00 36.83
Piper Jaffray Companies (PIPR) 0.0 $21k 1.0k 20.08
Polypore International 0.0 $12k 281.00 42.70
Paragon Shipping 0.0 $315.000000 500.00 0.63
Park National Corporation (PRK) 0.0 $43k 660.00 65.15
Penn Virginia Resource Partners 0.0 $32k 1.3k 25.60
Ralcorp Holdings 0.0 $12k 142.00 84.51
Rubicon Technology 0.0 $7.0k 750.00 9.33
Rowan Companies 0.0 $8.0k 275.00 29.09
Ruddick Corporation 0.0 $15k 350.00 42.86
RF Micro Devices 0.0 $5.0k 935.00 5.35
Raymond James Financial (RJF) 0.0 $27k 880.00 30.68
Rovi Corporation 0.0 $999.990000 41.00 24.39
Stone Energy Corporation 0.0 $2.0k 83.00 24.10
Steven Madden (SHOO) 0.0 $7.0k 202.00 34.65
Skechers USA 0.0 $7.0k 600.00 11.67
Sims Metal Management (SMSMY) 0.0 $27k 2.1k 12.80
SPX Corporation 0.0 $11k 177.00 62.15
Sovran Self Storage 0.0 $47k 1.1k 42.73
Stratasys 0.0 $53k 1.8k 30.29
Steiner Leisure Ltd Com Stk 0.0 $9.0k 200.00 45.00
TASER International 0.0 $3.0k 500.00 6.00
TC Pipelines 0.0 $9.0k 200.00 45.00
Tredegar Corporation (TG) 0.0 $12k 525.00 22.86
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Textainer Group Holdings 0.0 $8.0k 270.00 29.63
Tim Hortons Inc Com Stk 0.0 $15k 312.00 48.08
Titan Machinery (TITN) 0.0 $5.0k 243.00 20.58
Talisman Energy Inc Com Stk 0.0 $4.0k 278.00 14.39
Neutral Tandem 0.0 $5.0k 500.00 10.00
Teekay Offshore Partners 0.0 $48k 1.8k 26.67
Trinity Industries (TRN) 0.0 $24k 787.00 30.50
TTM Technologies (TTMI) 0.0 $12k 1.1k 10.91
Ternium (TX) 0.0 $7.0k 400.00 17.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 27.00 74.07
ViroPharma Incorporated 0.0 $2.0k 64.00 31.25
Walter Investment Management 0.0 $12k 584.00 20.55
Warner Chilcott Plc - 0.0 $2.0k 100.00 20.00
MEMC Electronic Materials 0.0 $27.120000 6.00 4.52
Wausau Paper 0.0 $7.0k 856.00 8.18
Abb (ABBNY) 0.0 $47k 2.5k 18.84
Aluminum Corp. of China 0.0 $11k 1.0k 11.00
Amylin Pharmaceuticals 0.0 $10k 900.00 11.11
American Superconductor Corporation 0.0 $601.800000 118.00 5.10
Anworth Mortgage Asset Corporation 0.0 $31k 5.0k 6.20
Alliance Resource Partners (ARLP) 0.0 $37k 485.00 76.29
ARM Holdings 0.0 $8.0k 295.00 27.12
Ameristar Casinos 0.0 $9.0k 500.00 18.00
Ashland 0.0 $1.0k 24.00 41.67
Asml Holding Nv Adr depository receipts 0.0 $37k 890.00 41.57
Advanced Semiconductor Engineering 0.0 $339.240000 66.00 5.14
General Cable Corporation 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $4.0k 200.00 20.00
British American Tobac (BTI) 0.0 $13k 136.00 95.59
BorgWarner (BWA) 0.0 $3.0k 46.00 65.22
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
Cubist Pharmaceuticals 0.0 $10k 255.00 39.22
China Telecom Corporation 0.0 $4.0k 63.00 63.49
CH Energy 0.0 $43k 741.00 58.03
China Uni 0.0 $21k 1.0k 21.00
Cepheid 0.0 $40k 1.2k 34.19
Chesapeake Utilities Corporation (CPK) 0.0 $37k 847.00 43.68
Copano Energy 0.0 $32k 950.00 33.68
Computer Programs & Systems (TBRG) 0.0 $26k 500.00 52.00
Cree 0.0 $21k 975.00 21.54
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 100.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $996.780000 1.3k 0.74
Diana Shipping (DSX) 0.0 $9.0k 1.2k 7.83
Energen Corporation 0.0 $4.0k 76.00 52.63
Elan Corporation 0.0 $33k 2.4k 13.75
Flowserve Corporation (FLS) 0.0 $5.0k 50.00 100.00
Frontline Limited Usd2.5 0.0 $15k 3.5k 4.29
Foster Wheeler Ltd Com Stk 0.0 $3.0k 175.00 17.14
P.H. Glatfelter Company 0.0 $17k 1.2k 14.17
Golden Star Cad 0.0 $2.0k 1.0k 2.00
Hercules Offshore 0.0 $380.800000 85.00 4.48
Hexcel Corporation (HXL) 0.0 $2.0k 100.00 20.00
Informatica Corporation 0.0 $394.800000 10.00 39.48
ING Groep (ING) 0.0 $24k 3.4k 7.05
World Fuel Services Corporation (WKC) 0.0 $42k 1.0k 42.00
James River Coal Company 0.0 $42k 6.0k 7.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 200.00 50.00
Knoll 0.0 $3.0k 185.00 16.22
Lennox International (LII) 0.0 $1.0k 37.00 27.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 546.00 7.33
Lululemon Athletica (LULU) 0.0 $7.0k 154.00 45.45
MFA Mortgage Investments 0.0 $2.0k 288.00 6.94
Novagold Resources Inc Cad (NG) 0.0 $53k 6.3k 8.43
National Grid 0.0 $10k 210.00 47.62
Knight Capital 0.0 $2.0k 132.00 15.15
NV Energy 0.0 $26k 1.6k 16.31
Old Dominion Freight Line (ODFL) 0.0 $7.0k 180.00 38.89
OmniVision Technologies 0.0 $5.0k 400.00 12.50
Panera Bread Company 0.0 $3.0k 22.00 136.36
QLogic Corporation 0.0 $4.0k 256.00 15.62
Rockwood Holdings 0.0 $28k 717.00 39.05
Shaw 0.0 $8.0k 300.00 26.67
Southern Union Company 0.0 $7.0k 155.00 45.16
Skyworks Solutions (SWKS) 0.0 $16k 973.00 16.44
Sunoco Logistics Partners 0.0 $24k 600.00 40.00
TFS Financial Corporation (TFSL) 0.0 $18k 2.0k 9.00
Teekay Lng Partners 0.0 $34k 1.0k 33.20
Titanium Metals Corporation 0.0 $32k 2.2k 14.88
Thomas Properties 0.0 $162.000000 50.00 3.24
Universal Health Realty Income Trust (UHT) 0.0 $20k 500.00 40.00
Unilever 0.0 $45k 1.3k 33.78
Veolia Environnement (VEOEY) 0.0 $6.0k 500.00 12.00
Wacoal Holdings Corporation 0.0 $20k 306.00 65.36
Worthington Industries (WOR) 0.0 $5.0k 300.00 16.67
Aqua America 0.0 $41k 1.8k 22.19
United States Steel Corporation 0.0 $1.0k 42.00 23.81
Associated Banc- (ASB) 0.0 $1.0k 100.00 10.00
American States Water Company (AWR) 0.0 $34k 977.00 34.80
Alexander & Baldwin 0.0 $45k 1.1k 40.43
Basic Energy Services 0.0 $4.0k 200.00 20.00
Bk Nova Cad (BNS) 0.0 $16k 325.00 49.23
Brookfield Ppty Corp Cad 0.0 $0 17.00 0.00
First Busey Corporation 0.0 $31k 6.3k 4.94
Buffalo Wild Wings 0.0 $20k 300.00 66.67
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 259.00 54.05
Clarcor 0.0 $54k 1.1k 50.23
Capstone Turbine Corporation 0.0 $2.0k 1.6k 1.27
CryoLife (AORT) 0.0 $2.0k 373.00 5.36
Covance 0.0 $2.0k 50.00 40.00
Corrections Corporation of America 0.0 $26k 1.3k 20.28
Cytokinetics 0.0 $525.000000 500.00 1.05
Duke Realty Corporation 0.0 $26k 2.2k 11.99
Ensign (ENSG) 0.0 $17k 700.00 24.29
F5 Networks (FFIV) 0.0 $43k 404.00 106.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 92.00 65.22
Geo 0.0 $3.0k 200.00 15.00
General Moly Inc Com Stk 0.0 $3.0k 1.0k 3.00
General Communication 0.0 $10k 1.0k 10.00
Gentex Corporation (GNTX) 0.0 $999.940000 17.00 58.82
Huaneng Power International 0.0 $7.0k 315.00 22.22
ImmunoGen 0.0 $9.0k 800.00 11.25
Jack Henry & Associates (JKHY) 0.0 $17k 500.00 34.00
Kaman Corporation 0.0 $8.0k 278.00 28.78
Korea Electric Power Corporation (KEP) 0.0 $6.0k 580.00 10.34
Kforce (KFRC) 0.0 $10k 775.00 12.90
Kinross Gold Corp (KGC) 0.0 $11k 1.0k 11.00
Luby's 0.0 $15.270000 3.00 5.09
Lloyds TSB (LYG) 0.0 $58.500000 30.00 1.95
Marcus Corporation (MCS) 0.0 $6.0k 500.00 12.00
McDermott International 0.0 $7.0k 617.00 11.35
Metali 0.0 $8.0k 2.5k 3.20
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 50.00 60.00
Makita Corporation (MKTAY) 0.0 $1.0k 21.00 47.62
MasTec (MTZ) 0.0 $999.990000 41.00 24.39
National Fuel Gas (NFG) 0.0 $33k 601.00 54.91
Natural Gas Services (NGS) 0.0 $1.0k 100.00 10.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 1.0k 4.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 643.00 24.88
Novellus Systems 0.0 $35k 850.00 41.18
Owens & Minor (ACH) 0.0 $6.0k 225.00 26.67
Open Text Corp (OTEX) 0.0 $16k 304.00 52.63
Otter Tail Corporation (OTTR) 0.0 $11k 500.00 22.00
Permian Basin Royalty Trust (PBT) 0.0 $53k 2.6k 20.34
Portfolio Recovery Associates 0.0 $29k 424.00 68.40
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
Rambus (RMBS) 0.0 $6.0k 820.00 7.32
Rochester Medical Corporation 0.0 $10k 1.2k 8.33
Reed Elsevier 0.0 $3.0k 99.00 30.30
StanCorp Financial 0.0 $17k 472.00 36.02
Swift Energy Company 0.0 $37k 1.2k 30.06
Star Gas Partners (SGU) 0.0 $1.0k 200.00 5.00
Scotts Miracle-Gro Company (SMG) 0.0 $23k 500.00 46.00
SYNNEX Corporation (SNX) 0.0 $575.200000 16.00 35.95
Sasol (SSL) 0.0 $11k 230.00 47.83
Sunopta (STKL) 0.0 $5.0k 1.1k 4.46
Telefonos de Mexico 0.0 $12k 800.00 15.00
Tejon Ranch Company (TRC) 0.0 $6.0k 264.00 22.73
Veeco Instruments (VECO) 0.0 $7.0k 316.00 22.15
Viad (PRSU) 0.0 $2.0k 120.00 16.67
WD-40 Company (WDFC) 0.0 $8.0k 200.00 40.00
WGL Holdings 0.0 $3.0k 65.00 46.15
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Active Power 0.0 $451.500000 500.00 0.90
Albemarle Corporation (ALB) 0.0 $17k 336.00 50.60
Bolt Technology 0.0 $3.0k 300.00 10.00
Cass Information Systems (CASS) 0.0 $11k 311.00 35.37
Computer Task 0.0 $17k 1.2k 14.17
Cynosure 0.0 $1.0k 77.00 12.99
Dendreon Corporation 0.0 $8.0k 1.0k 7.79
Flotek Industries 0.0 $1.0k 100.00 10.00
German American Ban (GABC) 0.0 $9.0k 487.00 18.48
U.S. Global Investors (GROW) 0.0 $6.0k 1.0k 6.00
Hackett (HCKT) 0.0 $2.0k 640.00 3.12
Ihs 0.0 $12k 138.00 86.96
Imax Corp Cad (IMAX) 0.0 $9.0k 500.00 18.00
Lakeland Ban 0.0 $34k 4.0k 8.50
Lattice Semiconductor (LSCC) 0.0 $2.0k 282.00 7.09
Magellan Midstream Partners 0.0 $44k 632.00 69.62
Nautilus (BFXXQ) 0.0 $3.880000 2.00 1.94
Orthofix International Nv Com Stk 0.0 $2.0k 60.00 33.33
Pentair 0.0 $2.0k 66.00 30.30
RightNow Technologies 0.0 $17k 405.00 41.98
Trimas Corporation (TRS) 0.0 $8.0k 445.00 17.98
Woodward Governor Company (WWD) 0.0 $41k 1.0k 41.00
Sealy Corporation 0.0 $4.0k 2.2k 1.85
Abaxis 0.0 $14k 500.00 28.00
Alcatel-Lucent 0.0 $8.0k 5.2k 1.53
Oilsands Quest 0.0 $1.0k 4.0k 0.25
China Precision Steel 0.0 $2.0k 5.5k 0.36
Casella Waste Systems (CWST) 0.0 $1.0k 200.00 5.00
HKN 0.0 $71.010000 27.00 2.63
Healthsouth 0.0 $5.0k 259.00 19.31
JINPAN International 0.0 $14k 1.8k 7.95
Kaydon Corporation 0.0 $999.900000 30.00 33.33
Middlesex Water Company (MSEX) 0.0 $9.0k 500.00 18.00
NN (NNBR) 0.0 $3.0k 417.00 7.19
Openwave Systems 0.0 $101.000000 50.00 2.02
Potlatch Corporation 0.0 $30k 956.00 31.38
San Juan Basin Royalty Trust (SJT) 0.0 $22k 971.00 22.66
Standard Motor Products (SMP) 0.0 $42k 2.1k 19.82
Teradyne (TER) 0.0 $1.0k 95.00 10.53
Harris & Harris 0.0 $2.0k 500.00 4.00
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
Double Eagle Petroleum 0.0 $8.0k 1.1k 7.27
Flamel Technologies 0.0 $3.0k 500.00 6.00
Greenbrier Companies (GBX) 0.0 $5.0k 200.00 25.00
Global Partners (GLP) 0.0 $44k 2.0k 22.00
Getty Realty (GTY) 0.0 $10k 750.00 13.33
Quaker Chemical Corporation (KWR) 0.0 $6.0k 144.00 41.67
Radio One 0.0 $121.000000 100.00 1.21
Senior Housing Properties Trust 0.0 $3.0k 144.00 20.83
Telik (TELK) 0.0 $2.0k 12k 0.16
Meridian Bioscience 0.0 $45k 2.4k 18.96
Bank Of Montreal Cadcom (BMO) 0.0 $35k 632.00 55.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 847.00 15.35
LSI Industries (LYTS) 0.0 $6.0k 975.00 6.15
MIPS Technologies 0.0 $70.720000 13.00 5.44
NGP Capital Resources Company 0.0 $4.0k 509.00 7.86
Prospect Capital Corporation (PSEC) 0.0 $36k 3.9k 9.19
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 746.00 9.38
WebMD Health 0.0 $2.0k 66.00 30.30
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 300.00 6.67
Materials SPDR (XLB) 0.0 $7.0k 208.00 33.65
Axcelis Technologies 0.0 $998.440000 916.00 1.09
MCG Capital Corporation 0.0 $1.0k 200.00 5.00
Navistar International Corporation 0.0 $6.0k 160.00 37.50
Allied Nevada Gold 0.0 $11k 356.00 30.90
Anika Therapeutics (ANIK) 0.0 $10k 1.0k 10.00
Apollo Investment 0.0 $7.0k 1.2k 6.09
Autobytel (ABTL) 0.0 $15.600000 20.00 0.78
Aviat Networks 0.0 $531.100000 235.00 2.26
Ballantyne Strong 0.0 $3.0k 743.00 4.04
Benihana 0.0 $2.0k 200.00 10.00
Central Garden & Pet (CENTA) 0.0 $20k 2.4k 8.33
Cerus Corporation (CERS) 0.0 $1.0k 500.00 2.00
Clearwater Paper (CLW) 0.0 $10k 272.00 36.76
CoreLogic 0.0 $4.0k 290.00 13.79
DDi 0.0 $9.0k 977.00 9.21
Dana Holding Corporation (DAN) 0.0 $121.440000 8.00 15.18
Duoyuan Global Water 0.0 $999.000000 300.00 3.33
EQT Corporation (EQT) 0.0 $2.0k 45.00 44.44
Eldorado Gold Corp 0.0 $43k 3.1k 13.87
Energy Partners 0.0 $1.0k 36.00 27.78
First American Financial (FAF) 0.0 $4.0k 290.00 13.79
Furiex Pharmaceuticals 0.0 $2.0k 95.00 21.05
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 500.00 12.00
Joe's Jeans 0.0 $34.500000 50.00 0.69
L&L Energy 0.0 $3.0k 1.0k 3.00
Majesco Entertainment 0.0 $1.0k 325.00 3.08
Mednax (MD) 0.0 $1.0k 16.00 62.50
Mesa Laboratories (MLAB) 0.0 $8.0k 200.00 40.00
New Gold Inc Cda (NGD) 0.0 $11k 1.1k 10.02
North Amern Palladium 0.0 $13k 5.0k 2.60
Orchid Cellmark 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $22k 2.1k 10.28
Seabridge Gold (SA) 0.0 $2.0k 150.00 13.33
Sterling Construction Company (STRL) 0.0 $9.0k 800.00 11.25
Sycamore Networks 0.0 $177.030000 9.00 19.67
Unit Corporation 0.0 $1.0k 24.00 41.67
Universal Travel 0.0 $1.0k 250.00 4.00
Westell Technologies 0.0 $4.0k 1.9k 2.05
Westwood Holdings (WHG) 0.0 $10k 272.00 36.76
Yucheng Technologies 0.0 $6.0k 2.8k 2.14
Shiloh Industries 0.0 $4.0k 426.00 9.39
China Natural Gas 0.0 $3.0k 1.9k 1.58
Ceragon Networks (CRNT) 0.0 $5.0k 700.00 7.14
MEDTOX Scientific (MTOX) 0.0 $999.750000 75.00 13.33
Rosetta Stone 0.0 $1.0k 100.00 10.00
Clearwire Corporation 0.0 $2.0k 1.2k 1.67
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
Augusta Res Corp 0.0 $19k 6.1k 3.11
Dynegy 0.0 $84.400000 40.00 2.11
Manulife Finl Corp (MFC) 0.0 $51k 4.8k 10.56
Royal Bank of Scotland 0.0 $143.310000 17.00 8.43
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Macerich Company (MAC) 0.0 $24k 478.00 50.21
Patriot Coal Corp 0.0 $35k 4.1k 8.50
American International (AIG) 0.0 $7.0k 294.00 23.81
American Water Works (AWK) 0.0 $38k 1.2k 31.67
Ball Corporation (BALL) 0.0 $29k 825.00 35.15
Bank Of America Corporation warrant 0.0 $1.0k 445.00 2.25
Bridgepoint Education 0.0 $27k 1.2k 22.98
Changyou 0.0 $999.790000 61.00 16.39
Chimera Investment Corporation 0.0 $47k 19k 2.51
CNO Financial (CNO) 0.0 $13k 2.0k 6.49
EnergySolutions 0.0 $18k 5.8k 3.10
Hatteras Financial 0.0 $26k 1.0k 26.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 171.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $34k 778.00 43.70
iShares Russell 3000 Index (IWV) 0.0 $19k 251.00 75.70
Oclaro 0.0 $1.0k 179.00 5.59
OncoGenex Pharmaceuticals 0.0 $2.0k 200.00 10.00
Paramount Gold and Silver 0.0 $2.0k 1.0k 2.00
ParkerVision 0.0 $95.460000 111.00 0.86
Peregrine Pharmaceuticals 0.0 $84.660000 83.00 1.02
Pinnacle West Capital Corporation (PNW) 0.0 $12k 250.00 48.00
Power-One 0.0 $3.0k 774.00 3.88
ProShares Ultra S&P500 (SSO) 0.0 $456.930000 9.00 50.77
ProShares Ultra QQQ (QLD) 0.0 $4.0k 46.00 86.96
ProShares Ultra Dow30 (DDM) 0.0 $258.480000 4.00 64.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 566.00 31.80
Stantec (STN) 0.0 $15k 550.00 27.27
TranS1 (TSON) 0.0 $275.720000 122.00 2.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 806.00 63.28
Weingarten Realty Investors 0.0 $24k 1.1k 21.45
Advantage Oil & Gas 0.0 $7.0k 1.6k 4.38
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Dollar General (DG) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 25.00 80.00
Jazz Pharmaceuticals 0.0 $1.0k 25.00 40.00
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 22.00
Quality Distribution 0.0 $14k 1.2k 11.57
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
Unisys Corporation (UIS) 0.0 $2.0k 81.00 24.69
Ebix (EBIXQ) 0.0 $11k 500.00 22.00
Geokinetics 0.0 $300.000000 150.00 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 18.00 55.56
Utilities SPDR (XLU) 0.0 $19k 524.00 36.26
Udr (UDR) 0.0 $47k 1.9k 24.85
Tortoise North American Energy 0.0 $31k 1.3k 24.12
Camden Property Trust (CPT) 0.0 $4.0k 64.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $10k 266.00 37.59
Market Vector Russia ETF Trust 0.0 $3.0k 127.00 23.62
SPDR S&P Homebuilders (XHB) 0.0 $17k 1.0k 16.95
MAKO Surgical 0.0 $8.0k 300.00 26.67
Market Vectors Agribusiness 0.0 $34k 711.00 47.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $27k 518.00 52.12
iShares MSCI Taiwan Index 0.0 $5.0k 458.00 10.92
Rydex Russell Top 50 ETF 0.0 $8.0k 85.00 94.12
China Fund (CHN) 0.0 $6.0k 290.00 20.69
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.0k 125.00 8.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 325.00 3.08
Genpact (G) 0.0 $50k 3.3k 15.06
NetSuite 0.0 $20k 500.00 40.00
Saga Communications (SGA) 0.0 $8.0k 219.00 36.53
Nordic American Tanker Shippin (NAT) 0.0 $13k 1.1k 11.82
Arabian American Development Company 0.0 $21k 2.5k 8.40
A.T. Cross Company 0.0 $7.0k 598.00 11.71
Simulations Plus (SLP) 0.0 $16k 5.5k 2.90
Supertel Hospitality (SPPR) 0.0 $2.0k 2.9k 0.70
Angeion Corporation 0.0 $27.000000 5.00 5.40
Datalink Corporation 0.0 $2.0k 300.00 6.67
Arrhythmia Research Technology 0.0 $346.700000 100.00 3.47
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
OpenTable 0.0 $2.0k 50.00 40.00
Xl Group 0.0 $0 20.00 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $11k 1.0k 11.00
Nxp Semiconductors N V (NXPI) 0.0 $37k 2.4k 15.23
Retail Opportunity Investments 0.0 $13k 1.1k 11.98
Biodel 0.0 $361.200000 600.00 0.60
iShares Dow Jones US Utilities (IDU) 0.0 $54k 614.00 87.95
Nevsun Res 0.0 $5.0k 951.00 5.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 86.00 116.28
Powershares DB Base Metals Fund 0.0 $6.0k 335.00 17.91
iShares Dow Jones US Health Care (IHF) 0.0 $27k 460.00 58.70
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.5k 5.20
Babcock & Wilcox 0.0 $12k 494.00 24.29
CommonWealth REIT 0.0 $2.0k 100.00 20.00
Six Flags Entertainment (SIX) 0.0 $6.0k 136.00 44.12
Synergetics USA 0.0 $34k 4.6k 7.43
IntraLinks Holdings 0.0 $323.000000 50.00 6.46
Moly 0.0 $31k 1.3k 23.85
Zep 0.0 $6.0k 443.00 13.54
PowerShares Water Resources 0.0 $23k 1.4k 16.97
Ford Mtr Co Del *w exp 01/01/201 0.0 $8.0k 3.5k 2.29
iShares MSCI Malaysia Index Fund 0.0 $2.0k 122.00 16.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 14.00 71.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 12.00 0.00
Market Vectors Vietnam ETF. 0.0 $7.0k 483.00 14.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 68.00 44.12
BLDRS Emerging Markets 50 ADR Index 0.0 $10k 273.00 36.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 81.00 61.73
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 930.00 43.01
iShares MSCI South Africa Index (EZA) 0.0 $14k 221.00 63.35
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 16.00 62.50
Market Vectors Indonesia Index 0.0 $9.0k 303.00 29.70
Pebblebrook Hotel Trust (PEB) 0.0 $13k 700.00 18.57
SPDR S&P China (GXC) 0.0 $13k 216.00 60.19
Tri-Continental Corporation (TY) 0.0 $15k 1.1k 13.99
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 138.00 14.49
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Emerson Radio (MSN) 0.0 $387.000000 215.00 1.80
Envoy Capital Group 0.0 $0 200.00 0.00
Covenant Transportation (CVLG) 0.0 $2.0k 660.00 3.03
Ancestry 0.0 $1.0k 50.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 867.00 55.36
Proshares Tr (UYG) 0.0 $34k 764.00 44.50
SPROTT RESOURCE Lending Corp 0.0 $1.0k 500.00 2.00
Aberdeen Asia-Pacific Income Fund 0.0 $41k 5.5k 7.40
Aberdeen Australia Equity Fund 0.0 $27k 3.0k 9.00
Adams Express Company (ADX) 0.0 $21k 2.2k 9.55
AGIC Convertible & Income Fund 0.0 $55k 6.5k 8.46
Alerian Mlp Etf 0.0 $12k 700.00 17.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 2.7k 14.31
American Income Fund (MRF) 0.0 $5.0k 700.00 7.14
American Municipal Income Portfolio 0.0 $7.0k 500.00 14.00
American Strategic Income Portfolio III 0.0 $262.000000 40.00 6.55
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.2k 22.61
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 2.4k 12.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29.120000 2.00 14.56
BlackRock Income Opportunity Trust 0.0 $40k 3.9k 10.25
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 500.00 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 1.1k 8.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $33k 850.00 38.82
Claymore/BNY Mellon BRIC 0.0 $13k 375.00 34.67
Clearbridge Energy M 0.0 $22k 1.0k 22.00
Cohen & Steers Dividend Majors Fund 0.0 $27k 2.2k 12.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.750000 93.00 10.75
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.6k 13.84
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $51k 2.5k 20.40
DNP Select Income Fund (DNP) 0.0 $7.0k 636.00 11.01
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 704.00 8.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.0k 886.00 10.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 513.00 9.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 4.4k 11.79
eMagin Corporation 0.0 $1.0k 200.00 5.00
Embraer S A (EMBJ) 0.0 $14k 560.00 25.00
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 1.6k 32.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $54k 2.7k 19.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 550.00 32.73
Franklin Templeton (FTF) 0.0 $14k 1.0k 13.40
Gabelli Equity Trust (GAB) 0.0 $15k 3.0k 4.96
Genon Energy 0.0 $2.0k 880.00 2.27
ING Global Equity Divid.&Premium Opp-ETF 0.0 $41k 4.7k 8.69
Hldgs (UAL) 0.0 $2.0k 96.00 20.83
Crexus Investment 0.0 $1.0k 100.00 10.00
AVANIR Pharmaceuticals 0.0 $15k 7.5k 2.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 290.00 27.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 500.00 24.00
Huntington Bancshares Inc pfd conv ser a 0.0 $11k 10.00 1100.00
Chemtura Corporation 0.0 $13.200000 1.00 13.20
Air T (AIRT) 0.0 $2.0k 250.00 8.00
Fonar Corporation (FONR) 0.0 $73.600000 40.00 1.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 140.00 7.14
Kemet Corporation Cmn 0.0 $0 66.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $41k 9.7k 4.23
Morgan Stanley Asia Pacific Fund 0.0 $7.0k 548.00 12.77
Vishay Precision (VPG) 0.0 $999.900000 45.00 22.22
General Growth Properties 0.0 $19k 1.2k 15.29
Korea (KF) 0.0 $11k 300.00 36.67
Jones Group 0.0 $0 40.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 260.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 200.00 15.00
Broadwind Energy 0.0 $330.000000 500.00 0.66
Calix (CALX) 0.0 $31k 4.8k 6.51
Destination Maternity Corporation 0.0 $5.0k 284.00 17.61
Flagstar Ban 0.0 $8.0k 15k 0.53
Government Properties Income Trust 0.0 $50k 2.2k 22.73
Howard Hughes 0.0 $5.0k 118.00 42.37
Invesco Mortgage Capital 0.0 $14k 1.0k 14.00
iShares MSCI Canada Index (EWC) 0.0 $25k 955.00 26.18
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 100.00 10.00
Mindspeed Technologies 0.0 $1.0k 243.00 4.12
Nymox Pharmaceutical Corporation 0.0 $8.0k 1.0k 8.00
Piedmont Office Realty Trust (PDM) 0.0 $34k 2.0k 16.98
ReachLocal 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $1.0k 91.00 10.99
Sun Communities (SUI) 0.0 $30k 808.00 37.13
TravelCenters of America 0.0 $169.050000 35.00 4.83
UQM Technologies 0.0 $168.000000 100.00 1.68
Seacube Container Leasing 0.0 $1.0k 50.00 20.00
Teekay Tankers Ltd cl a 0.0 $6.0k 1.8k 3.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $37k 400.00 92.50
Motorola Mobility Holdings 0.0 $33k 846.00 39.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 100.00 20.00
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
Kayne Anderson MLP Investment (KYN) 0.0 $27k 904.00 29.87
Vanguard European ETF (VGK) 0.0 $12k 287.00 41.81
New America High Income Fund I 0.0 $18k 1.8k 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 700.00 11.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $45k 2.6k 17.31
PowerShares India Portfolio 0.0 $13k 814.00 15.97
Vanguard Materials ETF (VAW) 0.0 $14k 196.00 71.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 31.00 32.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 531.00 35.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $41k 575.00 71.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 308.00 38.96
CurrencyShares Australian Dollar Trust 0.0 $32k 310.00 103.23
Csx Corp dbcv 10/3 0.0 $7.0k 3.0k 2.33
Royce Value Trust (RVT) 0.0 $30k 2.4k 12.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 400.00 32.50
BLDRS Developed Markets 100 0.0 $5.0k 262.00 19.08
PowerShares Intl. Dividend Achiev. 0.0 $38k 2.6k 14.67
SPDR S&P International Small Cap (GWX) 0.0 $46k 1.8k 25.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 500.00 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 711.00 52.04
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 140.00 14.29
Ur-energy (URG) 0.0 $4.0k 5.0k 0.80
CurrencyShares Mexican Peso Trust (FXM) 0.0 $22k 300.00 73.33
Elements Rogers Intl Commodity Etn etf 0.0 $13k 1.6k 8.35
ETFS Silver Trust 0.0 $17k 600.00 28.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 161.00 31.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
ING Prime Rate Trust 0.0 $12k 2.3k 5.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 327.00 122.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 125.00 80.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 155.00 64.52
iShares S&P Global Energy Sector (IXC) 0.0 $12k 316.00 37.97
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 45.00 44.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $374.820000 6.00 62.47
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 708.00 59.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28k 281.00 99.64
Market Vectors-Coal ETF 0.0 $1.0k 25.00 40.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $8.0k 718.00 11.14
ACADIA Pharmaceuticals (ACAD) 0.0 $432.000000 300.00 1.44
Material Sciences Corporation 0.0 $8.0k 961.00 8.32
Niska Gas Storage Partners 0.0 $15k 1.7k 9.09
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.0k 161.00 31.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.3k 11.70
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
Nuveen Quality Preferred Income Fund 0.0 $9.0k 1.2k 7.79
Delta Natural Gas Company 0.0 $477.960000 14.00 34.14
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 500.00 18.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.840000 48.00 20.83
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 1.0k 8.00
NFJ Dividend Interest & Premium Strategy 0.0 $20k 1.2k 16.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 100.00 110.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.40
PowerShares High Yld. Dividend Achv 0.0 $51k 5.6k 9.18
PowerShares DWA Emerg Markts Tech 0.0 $34k 2.1k 15.92
Accuride Corporation 0.0 $4.0k 582.00 6.87
Altair Nanotechnologies 0.0 $0 500.00 0.00
Barclays Bank 0.0 $17k 800.00 21.25
Barclays Bank 0.0 $10k 500.00 20.00
Compugen (CGEN) 0.0 $1.0k 200.00 5.00
B2B Internet HOLDRs 0.0 $216.600000 228.00 0.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0k 92.00 10.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $999.680000 88.00 11.36
Blackrock Fl Rate Ome Stra I 0.0 $1.0k 96.00 10.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $999.680000 64.00 15.62
Celsion Corporation 0.0 $1.0k 500.00 2.00
Cheniere Energy Partners (CQP) 0.0 $23k 1.3k 17.83
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.12
Cross Timbers Royalty Trust (CRT) 0.0 $25k 508.00 49.21
DWS Multi Market Income Trust (KMM) 0.0 $13k 1.3k 10.03
E Commerce China Dangdang 0.0 $2.0k 500.00 4.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $26k 2.5k 10.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.3k 8.63
Global X Silver Miners 0.0 $2.0k 91.00 21.98
H&Q Healthcare Investors 0.0 $26k 1.8k 14.15
John Hancock Preferred Income Fund (HPI) 0.0 $11k 495.00 22.22
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 3.0k 5.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224.500000 50.00 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.1k 14.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 200.00 45.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 28.00 142.86
Magic Software Enterprises (MGIC) 0.0 $10k 2.0k 5.00
Market Vectors-Inter. Muni. Index 0.0 $1.0k 47.00 21.28
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Nuveen Equity Premium Advantage Fund 0.0 $29k 2.5k 11.60
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 300.00 6.67
Nuveen Insured Municipal Opp. Fund 0.0 $16k 1.1k 14.87
Nuveen Premier Mun Income 0.0 $17k 1.2k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $51k 4.5k 11.27
PowerShares Listed Private Eq. 0.0 $10k 1.3k 7.69
PowerShares DB Energy Fund 0.0 $21k 760.00 27.63
PowerShares DB Precious Metals 0.0 $49k 918.00 53.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $27k 1.4k 19.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 834.00 58.75
Source Capital 0.0 $999.960000 26.00 38.46
United States 12 Month Oil Fund (USL) 0.0 $17k 400.00 42.50
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 30.00 66.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $33k 2.5k 13.22
WisdomTree Pacific ex-Japan Ttl Div 0.0 $32k 544.00 58.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 300.00 50.00
Yongye International 0.0 $999.600000 340.00 2.94
Youku 0.0 $16k 1.0k 16.00
Nektar Therapeutics note 3.250% 9/2 0.0 $4.0k 4.0k 1.00
ARMOUR Residential REIT 0.0 $7.0k 1.0k 7.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 137.00 51.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 315.00 31.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 500.00 24.00
Blackrock Munivest Fund II (MVT) 0.0 $113.750000 7.00 16.25
Blackrock MuniEnhanced Fund 0.0 $17k 1.5k 11.40
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $24k 2.5k 9.60
Claymore/MAC Global Solar Index 0.0 $316.440000 108.00 2.93
DWS Municipal Income Trust 0.0 $16k 1.1k 14.17
Dreyfus Strategic Muni. 0.0 $37k 4.2k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $129.300000 10.00 12.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.6k 14.88
Grubb & Ellis Company 0.0 $988.800000 4.1k 0.24
Hyperion Brookfield Total Return (HTR) 0.0 $2.0k 356.00 5.62
CPI Inflation Hedged ETF 0.0 $29k 1.1k 26.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 842.00 15.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $55k 1.8k 30.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 391.00 43.48
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
Market Vectors Africa 0.0 $8.0k 300.00 26.67
Lehman Brothers First Trust IOF (NHS) 0.0 $335.280000 24.00 13.97
Nuveen Municipal Advantage Fund 0.0 $44k 3.0k 14.67
Nuveen California Performanc Plus Mun (NCP) 0.0 $9.0k 616.00 14.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 750.00 12.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $59.680000 4.00 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.7k 10.30
PCM Fund (PCM) 0.0 $32k 3.0k 10.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 224.00 8.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $999.990000 123.00 8.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $47k 2.5k 18.80
Pimco Municipal Income Fund III (PMX) 0.0 $8.0k 710.00 11.27
PIMCO Income Opportunity Fund 0.0 $40k 1.6k 25.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $43k 3.0k 14.33
PowerShares Dynamic Market 0.0 $11k 270.00 40.74
PowerShares Dynamic Energy Explor. 0.0 $16k 709.00 22.57
PowerShares Aerospace & Defense 0.0 $1.0k 50.00 20.00
PowerShares DB Oil Fund 0.0 $27k 958.00 28.18
PowerShares Insured Nati Muni Bond 0.0 $37k 1.5k 24.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.6k 7.70
Spdr S&p Bric 40 0.0 $4.0k 200.00 20.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $24k 1.0k 24.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $56k 975.00 57.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $37k 604.00 61.26
Templeton Emerging Markets (EMF) 0.0 $2.0k 100.00 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 357.00 78.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $17k 2.3k 7.39
WisdomTree DEFA (DWM) 0.0 $6.0k 146.00 41.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 440.00 43.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $41k 523.00 78.39
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 292.00 13.70
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $15k 1.1k 13.93
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $24k 2.4k 9.86
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Swisher Hygiene 0.0 $22k 6.0k 3.67
ProShares UltraShort Euro (EUO) 0.0 $41k 2.0k 20.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 740.00 33.78
Aberdeen Latin Amer Eqty 0.0 $1.0k 37.00 27.03
SPDR DJ Global Titans (DGT) 0.0 $15k 300.00 50.00
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.0k 7.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $14k 970.00 14.43
Palatin Technologies 0.0 $50.100000 100.00 0.50
JF China Region Fund 0.0 $2.0k 208.00 9.62
Pluristem Therapeutics 0.0 $1.0k 400.00 2.50
PowerShares DWA Technical Ldrs Pf 0.0 $24k 1.0k 24.00
Managed High Yield Plus Fund 0.0 $20k 9.4k 2.13
Nuveen NY Select Quality Municipal 0.0 $2.0k 100.00 20.00
Nuveen California Quality Inc' Mun. Fund 0.0 $9.0k 585.00 15.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 2.6k 17.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.1k 10.46
Nuveen Calif Prem Income Mun 0.0 $11k 769.00 14.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 200.00 10.00
Visteon Corporation (VC) 0.0 $1.0k 11.00 90.91
ProShares Ultra MidCap400 (MVV) 0.0 $999.900000 22.00 45.45
Claymore/SWM Canadian Energy Income ETF 0.0 $7.0k 400.00 17.50
BlackRock High Yield Trust 0.0 $2.0k 369.00 5.42
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $5.0k 1.3k 3.79
Escalade (ESCA) 0.0 $5.0k 1.0k 4.88
Discovery Laboratories 0.0 $0 100.00 0.00
PowerShares Cleantech Portfolio 0.0 $17k 798.00 21.30
Mexico Fund (MXF) 0.0 $24k 1.1k 21.82
Sodastream International 0.0 $25k 750.00 33.33
Brigus Gold Corp 0.0 $0 125.00 0.00
Cleveland BioLabs 0.0 $3.0k 1.0k 3.00
Oncothyreon 0.0 $2.0k 314.00 6.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 453.00 22.08
Schwab International Equity ETF (SCHF) 0.0 $11k 462.00 23.81
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 1.9k 27.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 202.00 19.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 270.00 29.63
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $48k 1.5k 32.59
Multiband Corporation 0.0 $1.0k 400.00 2.50
Blueknight Energy Partners 0.0 $6.0k 900.00 6.67
First Trust S&P REIT Index Fund (FRI) 0.0 $54k 3.5k 15.39
Lightbridge Corporation 0.0 $15k 7.5k 2.00
Tortoise Capital Resources (TTO) 0.0 $2.0k 300.00 6.67
MBT Financial 0.0 $996.000000 1.2k 0.83
Schwab U S Small Cap ETF (SCHA) 0.0 $26k 785.00 33.12
BroadVision 0.0 $67.980000 2.00 33.99
Biolase Technology 0.0 $207.770000 79.00 2.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 124.00 32.26
SMTC Corporation 0.0 $5.0k 1.7k 2.97
Nevada Gold & Casinos 0.0 $1.0k 500.00 2.00
Fuwei Films Hldgs 0.0 $2.0k 1.3k 1.60
Lentuo International (LASLY) 0.0 $6.0k 2.3k 2.60
iShares S&P Global Nuclear Index Fd ETF 0.0 $5.0k 159.00 31.45
Ossen Innovation 0.0 $3.0k 3.1k 0.96
Baytex Energy Corp (BTE) 0.0 $26k 473.00 54.97
Elephant Talk Communications 0.0 $8.220000 3.00 2.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 149.00 53.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 495.00 24.24
China GengSheng Minerals (CHGS) 0.0 $2.0k 2.4k 0.82
Prana Biotechnology 0.0 $1.0k 500.00 2.00
American Shared Hospital Services (AMS) 0.0 $1.0k 500.00 2.00
Barclays Bk Plc s^p 500 veqtor 0.0 $28k 225.00 124.44
Cornerstone Total Rtrn Fd In 0.0 $3.0k 500.00 6.00
DGSE Companies 0.0 $10k 1.3k 7.66
Ing Infrastructure Indls & M 0.0 $5.0k 300.00 16.67
MediciNova (MNOV) 0.0 $997.500000 570.00 1.75
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 7.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $7.0k 200.00 35.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 46.00 43.48
Kingold Jewelry 0.0 $2.0k 1.6k 1.27
Solutia Inc-w/i-cw13 Wt 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 500.00 20.00
Ishares Tr cmn (EIRL) 0.0 $11k 560.00 19.64
Handy and Harman 0.0 $5.0k 490.00 10.20
U.s. Concrete Inc Cmn 0.0 $3.0k 1.0k 2.86
Qr Energy 0.0 $0 15.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $24k 10k 2.36
Ishares Tr msci russ indx 0.0 $4.0k 198.00 20.20
Market Vectors Etf Tr equity 0.0 $10k 1.0k 9.84
Us Natural Gas Fd Etf 0.0 $999.600000 102.00 9.80
American Intl Group 0.0 $1.0k 205.00 4.88
Huntington Ingalls Inds (HII) 0.0 $3.0k 86.00 34.88
First Tr Nasdaq Smart Phone 0.0 $3.0k 110.00 27.27
Te Connectivity Ltd for 0.0 $32k 1.0k 31.22
Materion Corporation (MTRN) 0.0 $4.0k 163.00 24.54
Pure Bioscience 0.0 $0 510.00 0.00
Diana Containerships 0.0 $0 31.00 0.00
Kinder Morgan (KMI) 0.0 $16k 505.00 31.68
Hanwha Solarone 0.0 $0 500.00 0.00
Hca Holdings (HCA) 0.0 $44k 2.0k 22.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Vitesse Semiconductor Corporate 0.0 $0 108.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $40k 1.5k 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 101.00 29.70
Cornerstone Progressive Rtn 0.0 $9.0k 1.5k 6.00
Sanofi Aventis Wi Conval Rt 0.0 $996.160000 1.1k 0.88
Api Technologies Corp 0.0 $1.0k 252.00 3.97
Prologis (PLD) 0.0 $3.0k 108.00 27.78
Zipcar 0.0 $3.0k 250.00 12.00
Cell Therapeutics 0.0 $0 166.00 0.00
Linkedin Corp 0.0 $25k 400.00 62.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 400.00 7.50
Xo Group 0.0 $21k 2.5k 8.40
Arcos Dorados Holdings (ARCO) 0.0 $16k 800.00 20.00
Progressive Waste Solutions 0.0 $2.0k 116.00 17.24
Utstarcom Holdings Corpf 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $34k 1.1k 30.91
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 116.00 34.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 2.0k 7.00
Citizens Republic Bancorp In 0.0 $10k 904.00 11.06
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.6k 5.49
Fusion-io 0.0 $24k 1.0k 24.00
Renren Inc- 0.0 $7.0k 2.0k 3.50
Plug Power (PLUG) 0.0 $0 128.00 0.00
Pacific Ethanol 0.0 $0 57.00 0.00
Pandora Media 0.0 $7.0k 672.00 10.42
Firsthand Tech Value (SVVC) 0.0 $2.0k 125.00 16.00
Lone Pine Res 0.0 $6.0k 826.00 7.26
INSTRS INC Stemcells 0.0 $0 307.00 0.00
Gt Solar Int'l 0.0 $20k 2.7k 7.30
Cys Investments 0.0 $39k 3.0k 13.00
Mfc Industrial 0.0 $22k 3.1k 7.08
Sandridge Permian Tr 0.0 $46k 2.0k 23.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 500.00 16.00
Galena Biopharma 0.0 $0 280.00 0.00
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $33k 1.9k 17.07
Zillow 0.0 $999.950000 35.00 28.57
Ocean Rig Udw 0.0 $0 27.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 513.00 11.70
Level 3 Communications 0.0 $11k 661.00 16.64
Itt 0.0 $19k 978.00 19.43
Agenus 0.0 $0 100.00 0.00
Daegis 0.0 $0 20.00 0.00
Db-x Funds db-x 2020 target 0.0 $22k 1.0k 21.85
Db-x Funds db-x independenc 0.0 $10k 400.00 25.00
Ntelos Holdings 0.0 $8.0k 400.00 20.00
Aegion 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $50k 2.0k 25.55
Expedia (EXPE) 0.0 $10k 342.00 29.24
Exelis 0.0 $18k 2.0k 9.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 60.00 16.67
Moneygram International 0.0 $1.0k 60.00 16.67
Powerwave Technologies 0.0 $997.560000 489.00 2.04
First Trust Strategic 0.0 $6.0k 394.00 15.23
National Bank Greece S A 0.0 $0 83.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 167.00 23.95
Bbcn Ban 0.0 $13k 1.4k 9.45
Groupon 0.0 $999.900000 30.00 33.33
Lumos Networks 0.0 $6.0k 400.00 15.00