Creative Planning

Creative Planning as of June 30, 2012

Portfolio Holdings for Creative Planning

Creative Planning holds 2606 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 10.1 $176M 2.8M 62.10
Vanguard Emerging Markets ETF (VWO) 6.9 $120M 3.0M 39.93
Vanguard Mid-Cap ETF (VO) 6.6 $115M 1.5M 77.20
Vanguard Energy ETF (VDE) 5.8 $102M 1.0M 97.29
Vanguard Europe Pacific ETF (VEA) 5.6 $98M 3.1M 31.57
Vanguard REIT ETF (VNQ) 5.2 $90M 1.4M 65.43
iShares S&P 500 Index (IVV) 3.1 $55M 402k 136.75
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $55M 1.4M 39.03
Vanguard Small-Cap ETF (VB) 2.8 $48M 629k 76.04
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $48M 1.2M 40.98
Dover Corporation (DOV) 2.6 $46M 851k 53.61
Berkshire Hathaway (BRK.B) 2.6 $45M 538k 83.33
iShares MSCI Emerging Markets Indx (EEM) 2.2 $39M 991k 39.13
iShares MSCI EAFE Index Fund (EFA) 1.9 $33M 661k 49.96
Energy Select Sector SPDR (XLE) 1.6 $28M 422k 66.37
Apple (AAPL) 1.5 $26M 44k 583.99
iShares S&P MidCap 400 Index (IJH) 1.3 $23M 248k 94.17
Exxon Mobil Corporation (XOM) 1.1 $18M 215k 85.57
Spdr S&p 500 Etf (SPY) 1.0 $18M 131k 136.11
SPDR S&P MidCap 400 ETF (MDY) 1.0 $18M 102k 171.30
U.S. Bancorp (USB) 0.9 $15M 468k 32.16
iShares Russell 1000 Index (IWB) 0.9 $15M 198k 75.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $14M 382k 37.19
Intel Corporation (INTC) 0.7 $12M 437k 26.65
iShares S&P SmallCap 600 Index (IJR) 0.6 $10M 142k 73.27
PowerShares Preferred Portfolio 0.5 $9.2M 635k 14.52
At&t (T) 0.5 $8.5M 239k 35.66
International Business Machines (IBM) 0.5 $8.5M 43k 195.58
Microsoft Corporation (MSFT) 0.5 $8.0M 261k 30.59
Vanguard Total Stock Market ETF (VTI) 0.5 $7.9M 113k 69.70
General Electric Company 0.4 $7.0M 335k 20.84
Berkshire Hathaway (BRK.A) 0.4 $7.0M 56.00 124946.43
iShares Russell Midcap Index Fund (IWR) 0.4 $7.0M 66k 105.36
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $6.7M 85k 78.63
Cerner Corporation 0.3 $5.7M 68k 82.66
Lockheed Martin Corporation (LMT) 0.3 $5.2M 60k 87.08
Johnson & Johnson (JNJ) 0.3 $5.1M 75k 67.56
Verizon Communications (VZ) 0.3 $4.6M 104k 44.44
McDonald's Corporation (MCD) 0.3 $4.5M 51k 88.52
Capitol Federal Financial (CFFN) 0.3 $4.6M 386k 11.88
Pfizer (PFE) 0.2 $4.3M 187k 23.00
Chevron Corporation (CVX) 0.2 $4.4M 42k 105.49
Procter & Gamble Company (PG) 0.2 $4.0M 66k 61.25
Wal-Mart Stores (WMT) 0.2 $3.8M 55k 69.71
SPDR DJ Wilshire REIT (RWR) 0.2 $3.8M 52k 72.89
iShares S&P 100 Index (OEF) 0.2 $3.7M 59k 62.47
Kinder Morgan Energy Partners 0.2 $3.5M 44k 78.58
Abbott Laboratories (ABT) 0.2 $3.4M 52k 64.47
Altria (MO) 0.2 $3.3M 95k 34.55
Merck & Co (MRK) 0.2 $3.3M 78k 41.75
Philip Morris International (PM) 0.2 $3.3M 38k 87.27
Nuveen Insured Municipal Opp. Fund 0.2 $3.1M 207k 14.96
Coca-Cola Company (KO) 0.2 $3.0M 38k 78.20
Cisco Systems (CSCO) 0.2 $2.9M 168k 17.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 38k 81.13
SPDR Gold Trust (GLD) 0.2 $2.9M 19k 155.20
Primoris Services (PRIM) 0.2 $3.0M 250k 12.00
Pepsi (PEP) 0.2 $2.7M 39k 70.66
Home Depot (HD) 0.1 $2.6M 49k 52.99
Yum! Brands (YUM) 0.1 $2.6M 41k 64.43
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 47k 56.18
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 69k 35.73
Bank of America Corporation (BAC) 0.1 $2.4M 292k 8.18
Caterpillar (CAT) 0.1 $2.5M 29k 84.91
Enterprise Products Partners (EPD) 0.1 $2.4M 48k 51.25
BP (BP) 0.1 $2.3M 56k 40.55
ConocoPhillips (COP) 0.1 $2.3M 41k 55.87
Southern Company (SO) 0.1 $2.3M 49k 46.30
QC Holdings (QCCO) 0.1 $2.3M 557k 4.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.2M 45k 48.13
Google 0.1 $2.0M 3.5k 580.10
Oracle Corporation (ORCL) 0.1 $2.2M 73k 29.70
Amazon (AMZN) 0.1 $2.0M 8.9k 228.33
Church & Dwight (CHD) 0.1 $2.0M 36k 55.46
Walt Disney Company (DIS) 0.1 $1.9M 40k 48.50
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.9M 28k 68.15
Annaly Capital Management 0.1 $1.7M 100k 16.78
PPG Industries (PPG) 0.1 $1.7M 16k 106.11
Patterson Companies (PDCO) 0.1 $1.7M 50k 34.47
Oneok Partners 0.1 $1.7M 32k 53.75
Energy Transfer Partners 0.1 $1.8M 40k 44.20
PowerShares QQQ Trust, Series 1 0.1 $1.8M 28k 64.16
M&T Bank Corporation (MTB) 0.1 $1.6M 19k 82.56
Bristol Myers Squibb (BMY) 0.1 $1.5M 41k 35.96
Boeing Company (BA) 0.1 $1.5M 20k 74.28
Tortoise Energy Infrastructure 0.1 $1.6M 41k 39.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.5M 27k 54.59
Corning Incorporated (GLW) 0.1 $1.3M 103k 12.93
Archer Daniels Midland Company (ADM) 0.1 $1.4M 49k 29.51
Dominion Resources (D) 0.1 $1.4M 27k 54.01
Kraft Foods 0.1 $1.4M 36k 38.62
Wells Fargo & Company (WFC) 0.1 $1.5M 44k 33.43
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 85.77
Schlumberger (SLB) 0.1 $1.4M 21k 64.91
Ford Motor Company (F) 0.1 $1.4M 148k 9.59
Exelon Corporation (EXC) 0.1 $1.3M 35k 37.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 15k 88.81
Oge Energy Corp (OGE) 0.1 $1.4M 27k 51.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 26k 52.44
Video Display Corporation (VIDE) 0.1 $1.4M 355k 3.84
America Movil Sab De Cv spon adr l 0.1 $1.2M 47k 26.05
TD Ameritrade Holding 0.1 $1.2M 71k 17.00
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 58.01
FirstEnergy (FE) 0.1 $1.2M 25k 49.19
EMC Corporation 0.1 $1.2M 47k 25.63
Visa (V) 0.1 $1.3M 10k 123.67
Magellan Midstream Partners 0.1 $1.1M 16k 70.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 19k 63.21
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 111.33
American Capital Agency 0.1 $1.3M 38k 33.60
Alerian Mlp Etf 0.1 $1.1M 71k 15.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 119.66
iShares Russell Microcap Index (IWC) 0.1 $1.2M 24k 50.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.3M 27k 46.80
Loews Corporation (L) 0.1 $970k 24k 40.89
Barrick Gold Corp (GOLD) 0.1 $994k 27k 37.57
3M Company (MMM) 0.1 $1.1M 12k 89.56
V.F. Corporation (VFC) 0.1 $986k 7.4k 133.44
AFLAC Incorporated (AFL) 0.1 $981k 23k 42.59
E.I. du Pont de Nemours & Company 0.1 $1.0M 20k 50.55
Colgate-Palmolive Company (CL) 0.1 $1.1M 10k 104.14
Halliburton Company (HAL) 0.1 $1.0M 36k 28.38
United Technologies Corporation 0.1 $1.0M 14k 75.56
Qualcomm (QCOM) 0.1 $1.0M 18k 55.70
Xcel Energy (XEL) 0.1 $1.1M 39k 28.42
Donaldson Company (DCI) 0.1 $1.1M 32k 33.38
iShares Russell 2000 Index (IWM) 0.1 $1.1M 14k 79.53
Plains All American Pipeline (PAA) 0.1 $1.0M 13k 80.79
Rentech 0.1 $1.1M 539k 2.06
Central Fd Cda Ltd cl a 0.1 $1.1M 57k 19.78
Vanguard Growth ETF (VUG) 0.1 $1.1M 16k 67.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $980k 19k 51.82
Citigroup (C) 0.1 $994k 36k 27.42
Consolidated Edison (ED) 0.1 $799k 13k 62.22
Paychex (PAYX) 0.1 $852k 27k 31.40
Union Pacific Corporation (UNP) 0.1 $826k 6.9k 119.38
Emerson Electric (EMR) 0.1 $835k 18k 46.60
CenturyLink 0.1 $784k 20k 39.47
Amgen (AMGN) 0.1 $878k 12k 72.92
iShares Russell 1000 Value Index (IWD) 0.1 $869k 13k 68.23
Accenture (ACN) 0.1 $856k 14k 60.10
Baidu (BIDU) 0.1 $915k 8.0k 114.95
Flextronics International Ltd Com Stk (FLEX) 0.1 $837k 135k 6.20
Ferrellgas Partners 0.1 $831k 44k 18.87
McCormick & Company, Incorporated (MKC) 0.1 $824k 14k 60.66
AZZ Incorporated (AZZ) 0.1 $941k 15k 61.27
Vanguard Value ETF (VTV) 0.1 $854k 15k 55.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $797k 14k 56.71
iShares Morningstar Large Growth (ILCG) 0.1 $930k 13k 73.82
Babson Cap Corporate Invs 0.1 $795k 52k 15.33
Facebook Inc cl a (META) 0.1 $844k 27k 31.10
Comcast Corporation (CMCSA) 0.0 $752k 24k 31.95
American Express Company (AXP) 0.0 $737k 13k 58.19
People's United Financial 0.0 $734k 63k 11.62
Costco Wholesale Corporation (COST) 0.0 $646k 6.8k 95.04
CSX Corporation (CSX) 0.0 $746k 33k 22.36
Eli Lilly & Co. (LLY) 0.0 $700k 16k 42.91
Teva Pharmaceutical Industries (TEVA) 0.0 $734k 19k 39.42
Norfolk Southern (NSC) 0.0 $619k 8.6k 71.78
United Parcel Service (UPS) 0.0 $616k 7.8k 78.76
Apache Corporation 0.0 $775k 8.8k 87.85
Kimberly-Clark Corporation (KMB) 0.0 $720k 8.6k 83.77
Lincoln Electric Holdings (LECO) 0.0 $671k 15k 43.81
Automatic Data Processing (ADP) 0.0 $615k 11k 55.64
CVS Caremark Corporation (CVS) 0.0 $687k 15k 46.72
McKesson Corporation (MCK) 0.0 $711k 7.6k 93.73
Anadarko Petroleum Corporation 0.0 $776k 12k 66.24
Deere & Company (DE) 0.0 $739k 9.1k 80.92
General Mills (GIS) 0.0 $708k 18k 38.55
GlaxoSmithKline 0.0 $709k 16k 45.58
Hewlett-Packard Company 0.0 $650k 32k 20.12
Nextera Energy (NEE) 0.0 $754k 11k 68.79
Royal Dutch Shell 0.0 $632k 9.4k 67.38
Target Corporation (TGT) 0.0 $696k 12k 58.17
Texas Instruments Incorporated (TXN) 0.0 $656k 23k 28.68
Walgreen Company 0.0 $759k 26k 29.59
Canadian Natural Resources (CNQ) 0.0 $643k 24k 26.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $723k 21k 34.09
Starbucks Corporation (SBUX) 0.0 $724k 14k 53.29
EOG Resources (EOG) 0.0 $749k 8.3k 90.16
Linn Energy 0.0 $645k 17k 38.13
AMCOL International Corporation 0.0 $625k 22k 28.33
Commerce Bancshares (CBSH) 0.0 $733k 19k 37.89
Terex Corporation (TEX) 0.0 $613k 34k 17.82
Celgene Corporation 0.0 $740k 12k 64.14
Sabine Royalty Trust (SBR) 0.0 $619k 12k 50.12
Comfort Systems USA (FIX) 0.0 $679k 68k 10.02
WesBan (WSBC) 0.0 $737k 35k 21.27
Oneok (OKE) 0.0 $703k 17k 42.28
SPDR S&P Dividend (SDY) 0.0 $653k 12k 55.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $723k 8.6k 84.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $674k 17k 40.00
PIMCO Income Opportunity Fund 0.0 $647k 24k 26.86
Vanguard Total World Stock Idx (VT) 0.0 $627k 14k 45.65
Solazyme 0.0 $718k 52k 13.90
Ralph Lauren Corp (RL) 0.0 $782k 5.6k 140.02
Express Scripts Holding 0.0 $733k 13k 55.81
Phillips 66 (PSX) 0.0 $691k 21k 33.25
FedEx Corporation (FDX) 0.0 $555k 6.1k 91.60
BioMarin Pharmaceutical (BMRN) 0.0 $451k 11k 39.56
Harsco Corporation (NVRI) 0.0 $585k 29k 20.40
Stanley Black & Decker (SWK) 0.0 $451k 7.0k 64.32
SYSCO Corporation (SYY) 0.0 $457k 15k 29.81
McGraw-Hill Companies 0.0 $481k 11k 45.04
Dow Chemical Company 0.0 $609k 19k 31.49
Medtronic 0.0 $605k 16k 38.75
Johnson Controls 0.0 $494k 18k 27.68
Progress Energy 0.0 $473k 7.9k 60.19
Las Vegas Sands (LVS) 0.0 $558k 13k 43.45
Sprint Nextel Corporation 0.0 $442k 136k 3.26
Directv 0.0 $437k 8.9k 48.87
Honeywell International (HON) 0.0 $522k 9.3k 55.86
UnitedHealth (UNH) 0.0 $559k 9.6k 58.53
Vodafone 0.0 $462k 16k 28.16
Williams Companies (WMB) 0.0 $539k 19k 28.83
Buckeye Partners 0.0 $565k 11k 52.18
TJX Companies (TJX) 0.0 $501k 12k 42.96
Illinois Tool Works (ITW) 0.0 $563k 11k 52.91
Lowe's Companies (LOW) 0.0 $504k 18k 28.44
Washington Real Estate Investment Trust (ELME) 0.0 $544k 19k 28.43
H.J. Heinz Company 0.0 $563k 10k 54.38
Yahoo! 0.0 $578k 37k 15.84
Goldcorp 0.0 $488k 13k 37.55
Green Mountain Coffee Roasters 0.0 $538k 25k 21.77
Atrion Corporation (ATRI) 0.0 $483k 2.4k 204.83
DTE Energy Company (DTE) 0.0 $604k 10k 59.36
Enbridge Energy Partners 0.0 $470k 15k 30.78
Pepco Holdings 0.0 $481k 25k 19.56
Vector (VGR) 0.0 $597k 35k 17.02
Valmont Industries (VMI) 0.0 $596k 4.9k 121.02
Jack Henry & Associates (JKHY) 0.0 $510k 15k 34.53
Kansas City Southern 0.0 $602k 8.7k 69.58
National Fuel Gas (NFG) 0.0 $476k 10k 46.99
Realty Income (O) 0.0 $496k 12k 41.81
St. Jude Medical 0.0 $597k 15k 39.90
UMB Financial Corporation (UMBF) 0.0 $490k 9.6k 51.18
Teck Resources Ltd cl b (TECK) 0.0 $524k 17k 30.97
Westport Innovations 0.0 $447k 12k 36.77
First Financial Northwest (FFNW) 0.0 $465k 57k 8.12
iShares S&P 500 Value Index (IVE) 0.0 $602k 9.7k 62.29
iShares Russell 2000 Value Index (IWN) 0.0 $455k 6.5k 70.38
Silver Wheaton Corp 0.0 $443k 17k 26.85
Simon Property (SPG) 0.0 $607k 3.9k 155.56
iShares Silver Trust (SLV) 0.0 $608k 23k 26.65
Hldgs (UAL) 0.0 $493k 20k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $548k 6.5k 84.44
SPDR Barclays Capital High Yield B 0.0 $591k 15k 39.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $560k 16k 36.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $472k 3.8k 123.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $490k 68k 7.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $597k 12k 48.28
American Tower Reit (AMT) 0.0 $504k 7.2k 69.91
Crown Holdings (CCK) 0.0 $421k 12k 34.51
Time Warner 0.0 $429k 11k 38.54
Northeast Utilities System 0.0 $299k 7.7k 38.86
Goldman Sachs (GS) 0.0 $400k 4.2k 95.83
MasterCard Incorporated (MA) 0.0 $286k 664.00 430.72
Discover Financial Services 0.0 $340k 9.8k 34.55
Monsanto Company 0.0 $420k 5.1k 82.79
Waste Management (WM) 0.0 $347k 10k 33.43
Crocs (CROX) 0.0 $336k 21k 16.15
Baxter International (BAX) 0.0 $379k 7.1k 53.15
Ameren Corporation (AEE) 0.0 $306k 9.1k 33.57
Cardinal Health (CAH) 0.0 $270k 6.4k 41.98
BMC Software 0.0 $283k 6.6k 42.66
Cummins (CMI) 0.0 $424k 4.4k 96.91
Eaton Corporation 0.0 $337k 8.5k 39.60
Edwards Lifesciences (EW) 0.0 $302k 2.9k 103.18
Leggett & Platt (LEG) 0.0 $369k 17k 21.15
Pitney Bowes (PBI) 0.0 $304k 20k 14.98
Reynolds American 0.0 $373k 8.3k 44.82
Spectra Energy 0.0 $420k 15k 29.04
Travelers Companies (TRV) 0.0 $401k 6.3k 63.80
Brown-Forman Corporation (BF.B) 0.0 $344k 3.6k 96.79
Transocean (RIG) 0.0 $282k 6.3k 44.80
Waddell & Reed Financial 0.0 $272k 9.0k 30.33
National-Oilwell Var 0.0 $284k 4.4k 64.43
Valero Energy Corporation (VLO) 0.0 $327k 14k 24.16
Novartis (NVS) 0.0 $289k 5.2k 55.86
Alcoa 0.0 $423k 48k 8.74
Allergan 0.0 $382k 4.1k 92.45
Allstate Corporation (ALL) 0.0 $340k 9.7k 35.12
Diageo (DEO) 0.0 $276k 2.7k 103.25
Hess (HES) 0.0 $271k 6.2k 43.42
Intuitive Surgical (ISRG) 0.0 $428k 772.00 554.40
Nike (NKE) 0.0 $262k 3.0k 87.95
Praxair 0.0 $265k 2.4k 108.87
Sigma-Aldrich Corporation 0.0 $295k 4.0k 73.95
Tyco International Ltd S hs 0.0 $324k 6.1k 52.88
American Electric Power Company (AEP) 0.0 $364k 9.1k 39.92
Biogen Idec (BIIB) 0.0 $294k 2.0k 144.40
Linear Technology Corporation 0.0 $420k 13k 31.34
Total (TTE) 0.0 $352k 7.8k 44.96
Gilead Sciences (GILD) 0.0 $311k 6.1k 51.27
Windstream Corporation 0.0 $319k 33k 9.67
PG&E Corporation (PCG) 0.0 $428k 9.4k 45.30
Henry Schein (HSIC) 0.0 $292k 3.7k 78.56
Whole Foods Market 0.0 $343k 3.6k 95.25
Clorox Company (CLX) 0.0 $276k 3.8k 72.36
Kellogg Company (K) 0.0 $377k 7.7k 49.28
ConAgra Foods (CAG) 0.0 $302k 12k 25.91
Fiserv (FI) 0.0 $387k 5.4k 72.21
PPL Corporation (PPL) 0.0 $289k 10k 27.83
Public Service Enterprise (PEG) 0.0 $315k 9.7k 32.48
Sempra Energy (SRE) 0.0 $411k 6.0k 68.96
C.H. Robinson Worldwide (CHRW) 0.0 $346k 5.9k 58.57
Chesapeake Energy Corporation 0.0 $347k 19k 18.60
priceline.com Incorporated 0.0 $363k 546.00 664.84
Zimmer Holdings (ZBH) 0.0 $332k 5.2k 64.33
Ventas (VTR) 0.0 $345k 5.5k 63.16
Seagate Technology Com Stk 0.0 $357k 14k 24.76
Hecla Mining Company (HL) 0.0 $287k 60k 4.75
WPP 0.0 $313k 5.2k 60.78
AmeriGas Partners 0.0 $416k 10k 40.73
BHP Billiton (BHP) 0.0 $284k 4.3k 65.35
Fulton Financial (FULT) 0.0 $301k 30k 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $348k 8.3k 42.16
JDS Uniphase Corporation 0.0 $394k 36k 11.01
Alliant Energy Corporation (LNT) 0.0 $407k 8.9k 45.56
NuStar Energy 0.0 $282k 5.2k 53.97
Selective Insurance (SIGI) 0.0 $330k 19k 17.40
Sirius XM Radio 0.0 $361k 195k 1.85
Vanguard Natural Resources 0.0 $311k 12k 26.00
Werner Enterprises (WERN) 0.0 $382k 16k 23.88
Williams Partners 0.0 $293k 5.6k 52.23
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $265k 2.3k 116.43
MGM Resorts International. (MGM) 0.0 $358k 32k 11.15
Nektar Therapeutics 0.0 $404k 50k 8.07
Republic Bancorp, Inc. KY (RBCAA) 0.0 $334k 15k 22.27
TELUS Corporation 0.0 $306k 5.2k 58.40
Dendreon Corporation 0.0 $307k 41k 7.41
Tor Dom Bk Cad (TD) 0.0 $397k 5.1k 78.15
iShares Gold Trust 0.0 $319k 21k 15.55
Technology SPDR (XLK) 0.0 $305k 11k 28.71
Enterprise Financial Services (EFSC) 0.0 $306k 28k 10.95
Casual Male Retail 0.0 $320k 88k 3.63
National Retail Properties (NNN) 0.0 $410k 15k 28.29
New Gold Inc Cda (NGD) 0.0 $326k 34k 9.51
Rayonier (RYN) 0.0 $279k 6.2k 44.97
B&G Foods (BGS) 0.0 $339k 13k 26.59
Suncor Energy (SU) 0.0 $378k 13k 28.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $334k 2.8k 117.61
iShares S&P 500 Growth Index (IVW) 0.0 $387k 5.3k 73.55
ProShares Ultra QQQ (QLD) 0.0 $303k 5.7k 53.23
Financial Select Sector SPDR (XLF) 0.0 $272k 19k 14.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $306k 2.4k 128.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $316k 3.5k 91.36
Garmin (GRMN) 0.0 $321k 8.4k 38.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $420k 3.9k 107.94
QEP Resources 0.0 $285k 9.5k 30.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $319k 2.8k 112.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $404k 3.7k 108.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $355k 3.4k 104.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $269k 11k 24.98
Vanguard Extended Market ETF (VXF) 0.0 $317k 5.6k 56.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $296k 2.6k 114.64
Vanguard Health Care ETF (VHT) 0.0 $358k 5.2k 68.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $377k 27k 14.19
WisdomTree Equity Income Fund (DHS) 0.0 $351k 7.6k 45.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $305k 19k 16.28
Western Asset High Incm Fd I (HIX) 0.0 $318k 32k 10.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $295k 3.1k 94.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $317k 3.1k 100.99
Pembina Pipeline Corp (PBA) 0.0 $311k 12k 25.59
Covidien 0.0 $348k 6.5k 53.42
Kinder Morgan (KMI) 0.0 $386k 12k 32.21
Ensco Plc Shs Class A 0.0 $343k 7.3k 46.96
Chubb Corporation 0.0 $133k 1.8k 72.92
Compass Minerals International (CMP) 0.0 $99k 1.3k 75.98
Cognizant Technology Solutions (CTSH) 0.0 $101k 1.7k 59.73
Melco Crown Entertainment (MLCO) 0.0 $233k 20k 11.53
Time Warner Cable 0.0 $229k 2.8k 82.29
Vale (VALE) 0.0 $112k 5.6k 19.88
Cnooc 0.0 $121k 603.00 200.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $181k 5.4k 33.68
Taiwan Semiconductor Mfg (TSM) 0.0 $116k 8.3k 13.92
Leucadia National 0.0 $116k 5.4k 21.32
Western Union Company (WU) 0.0 $144k 8.6k 16.84
Two Harbors Investment 0.0 $117k 11k 10.39
Principal Financial (PFG) 0.0 $157k 6.0k 26.25
Bank of New York Mellon Corporation (BK) 0.0 $242k 11k 21.96
Ameriprise Financial (AMP) 0.0 $91k 1.7k 52.39
DST Systems 0.0 $193k 3.6k 54.29
SEI Investments Company (SEIC) 0.0 $102k 5.1k 19.82
Canadian Natl Ry (CNI) 0.0 $124k 1.5k 84.64
Tractor Supply Company (TSCO) 0.0 $90k 1.1k 82.72
Via 0.0 $234k 5.0k 46.99
Health Care SPDR (XLV) 0.0 $175k 4.6k 37.91
Comcast Corporation 0.0 $161k 5.1k 31.35
CBS Corporation 0.0 $147k 4.5k 32.81
Great Plains Energy Incorporated 0.0 $182k 8.5k 21.42
Acxiom Corporation 0.0 $96k 6.3k 15.16
Carnival Corporation (CCL) 0.0 $114k 3.3k 34.20
Citrix Systems 0.0 $99k 1.2k 84.11
Coach 0.0 $93k 1.6k 58.56
FMC Technologies 0.0 $220k 5.6k 39.20
Family Dollar Stores 0.0 $89k 1.3k 66.72
Franklin Resources (BEN) 0.0 $88k 790.00 111.39
Genuine Parts Company (GPC) 0.0 $116k 1.9k 60.48
Hillenbrand (HI) 0.0 $106k 5.7k 18.47
Lumber Liquidators Holdings 0.0 $98k 2.9k 33.93
Mattel (MAT) 0.0 $132k 4.1k 32.48
MeadWestva 0.0 $88k 3.0k 28.90
NYSE Euronext 0.0 $146k 5.7k 25.56
NetApp (NTAP) 0.0 $147k 4.6k 31.72
Newmont Mining Corporation (NEM) 0.0 $137k 2.8k 48.58
Northrop Grumman Corporation (NOC) 0.0 $106k 1.7k 63.63
Nucor Corporation (NUE) 0.0 $152k 4.0k 37.81
Public Storage (PSA) 0.0 $99k 688.00 143.90
RPM International (RPM) 0.0 $196k 7.2k 27.23
T. Rowe Price (TROW) 0.0 $114k 1.8k 62.81
Teradata Corporation (TDC) 0.0 $95k 1.3k 72.13
Sherwin-Williams Company (SHW) 0.0 $184k 1.4k 132.56
Ultra Petroleum 0.0 $88k 3.8k 23.16
Adobe Systems Incorporated (ADBE) 0.0 $232k 7.2k 32.42
Kinder Morgan Management 0.0 $174k 2.4k 73.60
Best Buy (BBY) 0.0 $193k 9.2k 21.01
Ross Stores (ROST) 0.0 $172k 2.8k 62.48
C.R. Bard 0.0 $192k 1.8k 107.38
Harley-Davidson (HOG) 0.0 $193k 4.2k 45.80
Gold Fields (GFI) 0.0 $194k 15k 12.84
Morgan Stanley (MS) 0.0 $98k 6.7k 14.58
Pall Corporation 0.0 $110k 2.0k 55.03
International Paper Company (IP) 0.0 $230k 8.0k 28.88
Western Digital (WDC) 0.0 $139k 4.6k 30.55
ABM Industries (ABM) 0.0 $250k 13k 19.53
Laboratory Corp. of America Holdings 0.0 $116k 1.2k 92.95
Limited Brands 0.0 $111k 2.6k 42.59
TECO Energy 0.0 $257k 14k 18.04
AmerisourceBergen (COR) 0.0 $101k 2.6k 39.48
Cincinnati Financial Corporation (CINF) 0.0 $227k 6.0k 38.09
MDU Resources (MDU) 0.0 $120k 5.5k 21.65
Eastman Chemical Company (EMN) 0.0 $122k 2.4k 50.43
PAREXEL International Corporation 0.0 $226k 8.0k 28.25
Raytheon Company 0.0 $251k 4.4k 56.56
Campbell Soup Company (CPB) 0.0 $96k 2.9k 33.29
Mylan 0.0 $154k 7.2k 21.37
Potash Corp. Of Saskatchewan I 0.0 $214k 4.9k 43.64
Thermo Fisher Scientific (TMO) 0.0 $189k 3.6k 51.85
Aetna 0.0 $172k 4.4k 38.83
Becton, Dickinson and (BDX) 0.0 $215k 2.9k 74.81
Health Care REIT 0.0 $185k 3.2k 58.43
Air Products & Chemicals (APD) 0.0 $105k 1.3k 80.89
PerkinElmer (RVTY) 0.0 $152k 5.9k 25.73
NiSource (NI) 0.0 $127k 5.1k 24.71
Plum Creek Timber 0.0 $222k 5.6k 39.71
Goodrich Corporation 0.0 $238k 1.9k 127.00
BB&T Corporation 0.0 $213k 6.9k 30.82
Capital One Financial (COF) 0.0 $107k 2.0k 54.62
Cenovus Energy (CVE) 0.0 $96k 3.0k 31.76
CIGNA Corporation 0.0 $112k 2.5k 44.18
eBay (EBAY) 0.0 $222k 5.3k 41.99
Fluor Corporation (FLR) 0.0 $176k 3.6k 49.41
Liberty Media 0.0 $155k 8.7k 17.80
Maxim Integrated Products 0.0 $113k 4.4k 25.63
News Corporation 0.0 $185k 8.3k 22.32
Rio Tinto (RIO) 0.0 $104k 2.2k 48.04
Sanofi-Aventis SA (SNY) 0.0 $129k 3.4k 37.91
Stryker Corporation (SYK) 0.0 $187k 3.4k 54.95
Telefonica (TEF) 0.0 $145k 11k 13.06
WellPoint 0.0 $94k 1.5k 63.73
Gap (GAP) 0.0 $176k 6.4k 27.36
Alleghany Corporation 0.0 $247k 728.00 339.29
Statoil ASA 0.0 $89k 3.7k 23.78
Torchmark Corporation 0.0 $222k 4.4k 50.62
Danaher Corporation (DHR) 0.0 $162k 3.1k 52.04
LSI Corporation 0.0 $127k 20k 6.39
Dell 0.0 $212k 17k 12.50
Jacobs Engineering 0.0 $224k 5.9k 37.86
Imperial Oil (IMO) 0.0 $246k 5.9k 41.72
ITC Holdings 0.0 $238k 3.5k 68.97
Novo Nordisk A/S (NVO) 0.0 $138k 947.00 145.72
News Corporation 0.0 $96k 4.3k 22.57
Prudential Financial (PRU) 0.0 $137k 2.8k 48.58
Deluxe Corporation (DLX) 0.0 $137k 5.5k 24.91
Hershey Company (HSY) 0.0 $231k 3.2k 72.01
W.R. Berkley Corporation (WRB) 0.0 $99k 2.5k 39.04
FactSet Research Systems (FDS) 0.0 $115k 1.2k 93.19
Entertainment Properties Trust 0.0 $157k 3.8k 41.09
MarkWest Energy Partners 0.0 $124k 2.5k 49.38
AutoZone (AZO) 0.0 $195k 531.00 367.23
Coinstar 0.0 $189k 2.7k 68.80
United States Oil Fund 0.0 $146k 4.6k 31.74
Westar Energy 0.0 $155k 5.2k 29.87
PetroChina Company 0.0 $89k 689.00 129.17
Frontier Communications 0.0 $181k 47k 3.83
Alliance Data Systems Corporation (BFH) 0.0 $117k 866.00 135.10
Applied Materials (AMAT) 0.0 $201k 18k 11.47
Fastenal Company (FAST) 0.0 $93k 2.3k 40.21
Paccar (PCAR) 0.0 $145k 3.7k 39.25
Precision Castparts 0.0 $95k 576.00 164.93
J.M. Smucker Company (SJM) 0.0 $197k 2.6k 75.45
Southwestern Energy Company 0.0 $123k 3.9k 31.84
Marathon Oil Corporation (MRO) 0.0 $143k 5.6k 25.62
Research In Motion 0.0 $102k 14k 7.42
Forest Laboratories 0.0 $175k 5.0k 34.98
Delta Air Lines (DAL) 0.0 $143k 13k 10.92
PowerShares DB Com Indx Trckng Fund 0.0 $115k 4.5k 25.70
Tesoro Corporation 0.0 $108k 4.3k 24.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $119k 920.00 129.35
Brinker International (EAT) 0.0 $158k 5.0k 31.77
Industrial SPDR (XLI) 0.0 $90k 2.5k 35.86
salesforce (CRM) 0.0 $169k 1.2k 138.41
Illumina (ILMN) 0.0 $178k 4.4k 40.45
Under Armour (UAA) 0.0 $152k 1.6k 94.29
Broadcom Corporation 0.0 $119k 3.5k 33.76
Clean Energy Fuels (CLNE) 0.0 $156k 10k 15.54
Edison International (EIX) 0.0 $184k 4.0k 46.22
Enbridge (ENB) 0.0 $185k 4.6k 39.84
RPC (RES) 0.0 $240k 20k 11.91
Transcanada Corp 0.0 $160k 3.8k 41.87
Watson Pharmaceuticals 0.0 $132k 1.8k 73.99
Ares Capital Corporation (ARCC) 0.0 $214k 13k 15.96
Cliffs Natural Resources 0.0 $131k 2.7k 49.38
Perrigo Company 0.0 $145k 1.2k 118.27
Altera Corporation 0.0 $118k 3.5k 33.85
Atmos Energy Corporation (ATO) 0.0 $190k 5.4k 35.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 15k 7.04
Cheesecake Factory Incorporated (CAKE) 0.0 $89k 2.8k 31.85
Consolidated Communications Holdings 0.0 $99k 6.7k 14.84
CPFL Energia 0.0 $157k 6.3k 24.96
Cyberonics 0.0 $90k 2.0k 45.00
Dcp Midstream Partners 0.0 $223k 5.3k 42.16
Dril-Quip (DRQ) 0.0 $197k 3.0k 65.67
Bottomline Technologies 0.0 $94k 5.2k 18.08
El Paso Pipeline Partners 0.0 $130k 3.9k 33.70
Energy Transfer Equity (ET) 0.0 $174k 4.2k 40.95
EV Energy Partners 0.0 $88k 1.7k 50.34
FMC Corporation (FMC) 0.0 $224k 4.2k 53.49
First Niagara Financial 0.0 $118k 15k 7.65
HEICO Corporation (HEI) 0.0 $91k 2.3k 39.36
Hormel Foods Corporation (HRL) 0.0 $207k 6.8k 30.45
Intuit (INTU) 0.0 $162k 2.7k 59.47
Southwest Airlines (LUV) 0.0 $220k 24k 9.23
MetLife (MET) 0.0 $152k 4.9k 30.82
Noble Corporation Com Stk 0.0 $99k 3.0k 32.62
North European Oil Royalty (NRT) 0.0 $142k 5.0k 28.16
Omega Healthcare Investors (OHI) 0.0 $128k 5.7k 22.42
Park National Corporation (PRK) 0.0 $101k 1.5k 69.66
Royal Gold (RGLD) 0.0 $193k 2.5k 78.49
Regency Energy Partners 0.0 $125k 5.2k 23.81
SCANA Corporation 0.0 $214k 4.5k 47.86
Suburban Propane Partners (SPH) 0.0 $254k 6.2k 41.24
Stratasys 0.0 $166k 3.4k 49.55
Banco Santander (SAN) 0.0 $130k 20k 6.56
Questar Corporation 0.0 $223k 11k 20.88
Tata Motors 0.0 $218k 9.9k 21.96
UIL Holdings Corporation 0.0 $112k 3.1k 35.78
Abb (ABBNY) 0.0 $122k 7.5k 16.31
Alexion Pharmaceuticals 0.0 $140k 1.4k 99.22
Boardwalk Pipeline Partners 0.0 $136k 4.9k 27.66
Cal-Maine Foods (CALM) 0.0 $94k 2.4k 39.17
Capstead Mortgage Corporation 0.0 $231k 17k 13.89
Cepheid 0.0 $242k 5.4k 44.65
Denbury Resources 0.0 $235k 16k 15.13
Flowserve Corporation (FLS) 0.0 $120k 1.1k 114.29
Ida (IDA) 0.0 $90k 2.2k 41.86
Cheniere Energy (LNG) 0.0 $143k 9.7k 14.74
MFA Mortgage Investments 0.0 $118k 15k 7.87
Inergy 0.0 $149k 8.0k 18.57
Natural Resource Partners 0.0 $148k 6.7k 22.12
SanDisk Corporation 0.0 $189k 5.2k 36.53
Teekay Lng Partners 0.0 $165k 4.3k 38.64
Titanium Metals Corporation 0.0 $160k 14k 11.30
Unilever (UL) 0.0 $96k 2.8k 33.86
Agnico (AEM) 0.0 $97k 2.4k 40.38
America Movil SAB de CV 0.0 $251k 9.6k 26.05
Kinross Gold Corp (KGC) 0.0 $129k 16k 8.15
Piedmont Natural Gas Company 0.0 $135k 4.2k 32.07
Portfolio Recovery Associates 0.0 $100k 1.1k 90.91
Rockwell Automation (ROK) 0.0 $162k 2.4k 66.20
Tanger Factory Outlet Centers (SKT) 0.0 $126k 3.9k 32.11
Integrys Energy 0.0 $90k 1.6k 56.96
WGL Holdings 0.0 $111k 2.8k 39.61
Albemarle Corporation (ALB) 0.0 $93k 1.6k 59.69
Flowers Foods (FLO) 0.0 $90k 3.9k 23.14
Southern Copper Corporation (SCCO) 0.0 $258k 8.2k 31.49
Cameron International Corporation 0.0 $90k 2.1k 42.61
LTC Properties (LTC) 0.0 $165k 4.6k 36.22
HCP 0.0 $214k 4.8k 44.17
Siemens (SIEGY) 0.0 $162k 1.9k 84.11
Bank Of Montreal Cadcom (BMO) 0.0 $128k 2.3k 55.20
National Health Investors (NHI) 0.0 $142k 2.8k 50.81
Prospect Capital Corporation (PSEC) 0.0 $164k 14k 11.38
CGG Veritas 0.0 $116k 4.5k 25.78
Endeavour Silver Corp (EXK) 0.0 $203k 25k 8.14
Hawthorn Bancshares (HWBK) 0.0 $260k 28k 9.22
SPDR KBW Regional Banking (KRE) 0.0 $91k 3.3k 27.43
Silvercorp Metals (SVM) 0.0 $164k 30k 5.52
MEDTOX Scientific (MTOX) 0.0 $245k 9.1k 27.00
Weatherford International Lt reg 0.0 $210k 17k 12.61
Manulife Finl Corp (MFC) 0.0 $90k 8.2k 10.91
Vanguard Financials ETF (VFH) 0.0 $190k 6.1k 31.01
Boston Properties (BXP) 0.0 $222k 2.1k 108.29
American Water Works (AWK) 0.0 $93k 2.7k 34.15
Chimera Investment Corporation 0.0 $179k 76k 2.37
iShares MSCI Brazil Index (EWZ) 0.0 $227k 4.4k 51.60
iShares Russell Midcap Value Index (IWS) 0.0 $108k 2.3k 46.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $216k 2.0k 105.68
iShares Russell 2000 Growth Index (IWO) 0.0 $138k 1.5k 91.45
Liberty Property Trust 0.0 $150k 4.1k 36.88
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.9k 51.84
Prologis debt 0.0 $100k 100k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $189k 3.5k 54.45
Seadrill 0.0 $105k 3.0k 35.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $128k 1.9k 68.30
Yamana Gold 0.0 $208k 14k 15.39
Rackspace Hosting 0.0 $192k 4.4k 43.93
Alpine Global Premier Properties Fund 0.0 $106k 17k 6.29
Utilities SPDR (XLU) 0.0 $131k 3.5k 36.95
iShares Dow Jones US Real Estate (IYR) 0.0 $95k 1.5k 63.93
Ironwood Pharmaceuticals (IRWD) 0.0 $141k 10k 13.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $233k 2.1k 109.91
Terra Nitrogen Company 0.0 $177k 836.00 211.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $88k 1.2k 71.43
Moly 0.0 $158k 7.3k 21.57
iShares S&P Latin America 40 Index (ILF) 0.0 $147k 3.5k 41.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $134k 2.3k 59.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $197k 2.4k 80.74
Proshares Tr (UYG) 0.0 $147k 2.6k 55.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $245k 2.9k 83.65
Aberdeen Asia-Pacific Income Fund 0.0 $113k 15k 7.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $175k 12k 15.01
AllianceBernstein Income Fund 0.0 $126k 15k 8.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $230k 22k 10.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $203k 2.7k 74.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $112k 4.6k 24.40
General Motors Company (GM) 0.0 $161k 8.2k 19.69
Invesco Mortgage Capital 0.0 $208k 11k 18.31
Main Street Capital Corporation (MAIN) 0.0 $104k 4.3k 24.14
O'reilly Automotive (ORLY) 0.0 $222k 2.6k 83.84
Vectren Corporation 0.0 $109k 3.7k 29.47
Vanguard Pacific ETF (VPL) 0.0 $169k 3.4k 49.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $210k 3.6k 59.15
Vanguard Information Technology ETF (VGT) 0.0 $119k 1.7k 68.71
Jp Morgan Alerian Mlp Index 0.0 $242k 6.2k 38.81
PowerShares Emerging Markets Sovere 0.0 $90k 3.1k 28.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 2.8k 81.65
SPDR S&P Emerging Markets (SPEM) 0.0 $175k 2.9k 60.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $174k 2.7k 64.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $163k 3.0k 54.83
ETFS Gold Trust 0.0 $120k 756.00 158.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $224k 2.0k 110.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $152k 4.0k 38.25
iShares Dow Jones US Healthcare (IYH) 0.0 $185k 2.3k 79.67
iShares Dow Jones US Technology (IYW) 0.0 $90k 1.3k 71.60
iShares Morningstar Small Value (ISCV) 0.0 $143k 1.7k 84.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $161k 1.6k 98.11
Tortoise Energy Capital Corporation 0.0 $97k 3.7k 25.91
BlackRock Debt Strategies Fund 0.0 $90k 22k 4.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $178k 3.3k 53.60
Vanguard Utilities ETF (VPU) 0.0 $223k 2.8k 78.52
Enerplus Corp 0.0 $112k 8.7k 12.86
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $142k 6.5k 21.85
BlackRock MuniHoldings Fund (MHD) 0.0 $137k 7.6k 17.94
BlackRock Senior High Income Fund 0.0 $244k 60k 4.10
Dow 30 Enhanced Premium & Income 0.0 $185k 17k 10.82
PIMCO High Income Fund (PHK) 0.0 $243k 18k 13.55
PowerShares Dividend Achievers 0.0 $230k 15k 15.75
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $88k 3.7k 23.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $128k 16k 8.00
Reaves Utility Income Fund (UTG) 0.0 $178k 6.7k 26.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.0k 30.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 1.8k 58.79
SPDR DJ Wilshire Small Cap 0.0 $116k 1.6k 70.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $188k 2.4k 79.22
WisdomTree DEFA (DWM) 0.0 $107k 2.6k 41.47
Penn West Energy Trust 0.0 $157k 12k 13.36
Vanguard S&p 500 0.0 $93k 1.5k 62.00
ProShares UltraShort Euro (EUO) 0.0 $100k 4.8k 20.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 9.8k 13.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $112k 9.1k 12.28
Nuveen Select Quality Municipal Fund 0.0 $185k 12k 15.54
Jefferies CRB Global Commodity ETF 0.0 $114k 2.7k 42.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $219k 4.1k 53.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $100k 3.1k 32.57
Nuveen North Carol Premium Incom Mun 0.0 $102k 6.4k 15.82
Pengrowth Energy Corp 0.0 $114k 18k 6.38
Baytex Energy Corp (BTE) 0.0 $117k 2.8k 42.28
Ishares Tr s^p aggr all (AOA) 0.0 $105k 3.0k 35.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $154k 9.2k 16.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $157k 1.5k 101.68
Hca Holdings (HCA) 0.0 $97k 3.2k 30.31
Genvec 0.0 $143k 60k 2.38
Mosaic (MOS) 0.0 $175k 3.2k 54.62
Aurico Gold 0.0 $188k 24k 8.00
Ishares High Dividend Equity F (HDV) 0.0 $158k 2.7k 59.40
Marathon Petroleum Corp (MPC) 0.0 $101k 2.2k 45.13
Cys Investments 0.0 $125k 9.1k 13.77
Liberty Media Corp lcpad 0.0 $115k 1.3k 87.85
Beam 0.0 $184k 2.9k 62.46
Level 3 Communications 0.0 $99k 4.5k 22.13
Wpx Energy 0.0 $94k 5.8k 16.10
Monster Beverage 0.0 $139k 2.0k 71.28
Pimco Total Return Etf totl (BOND) 0.0 $146k 1.4k 105.72
Hillshire Brands 0.0 $117k 4.0k 29.03
Matson (MATX) 0.0 $88k 1.6k 53.37
Altisource Portfolio Solns S reg 0.0 $17k 232.00 73.28
Covanta Holding Corporation 0.0 $6.0k 350.00 17.14
Diamond Offshore Drilling 0.0 $15k 250.00 60.00
E TRADE Financial Corporation 0.0 $16k 2.0k 8.07
PHH Corporation 0.0 $1.0k 82.00 12.20
Packaging Corporation of America (PKG) 0.0 $7.0k 263.00 26.62
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 6.6k 6.35
Hasbro (HAS) 0.0 $3.0k 85.00 35.29
AU Optronics 0.0 $2.0k 392.00 5.10
Cit 0.0 $35k 988.00 35.43
Companhia de Bebidas das Americas 0.0 $60k 1.6k 38.24
Genco Shipping & Trading 0.0 $3.0k 1.0k 3.00
Mechel OAO 0.0 $4.0k 660.00 6.06
ReneSola 0.0 $1.0k 400.00 2.50
Barnes Group Inc note 3.375% 3/1 0.0 $9.0k 8.0k 1.12
Barrett Bill Corp note 5.000% 3/1 0.0 $8.0k 8.0k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $8.0k 8.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.0k 8.0k 0.88
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $14k 520.00 26.92
Equinix Inc note 3.000%10/1 0.0 $14k 8.0k 1.75
General Cable Corp Del New note 0.875%11/1 0.0 $8.0k 8.0k 1.00
Greatbatch Inc sdcv 2.250% 6/1 0.0 $8.0k 8.0k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $9.0k 9.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $6.0k 6.0k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $9.0k 8.0k 1.12
Molina Healthcare Inc note 3.750%10/0 0.0 $11k 10k 1.10
Nash Finch Co frnt 1.631% 3/1 0.0 $9.0k 20k 0.45
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 1.00
Radisys Corp note 2.750% 2/1 0.0 $8.0k 8.0k 1.00
Sandisk Corp note 1.000% 5/1 0.0 $4.0k 4.0k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $8.0k 8.0k 1.00
Stillwater Mng Co note 1.875% 3/1 0.0 $8.0k 8.0k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $9.0k 10k 0.90
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viropharma Inc note 2.000% 3/1 0.0 $4.0k 3.0k 1.33
Banco Santander (BSBR) 0.0 $9.0k 1.1k 8.18
Petroleo Brasileiro SA (PBR) 0.0 $70k 3.7k 18.89
Suntech Power Holdings 0.0 $0 200.00 0.00
Kinross Gold Corp note 1.750% 3/1 0.0 $8.0k 8.0k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $7.0k 8.0k 0.88
Trinity Inds Inc note 3.875% 6/0 0.0 $8.0k 8.0k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Grupo Televisa (TV) 0.0 $13k 610.00 21.31
Sociedad Quimica y Minera (SQM) 0.0 $24k 427.00 56.21
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $14k 250.00 56.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 100.00 40.00
Gerdau SA (GGB) 0.0 $3.0k 348.00 8.62
Infosys Technologies (INFY) 0.0 $4.0k 82.00 48.78
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 85.00 23.53
NRG Energy (NRG) 0.0 $9.0k 517.00 17.41
Owens Corning (OC) 0.0 $39k 1.4k 28.72
Enersys note 3.375% 6/0 0.0 $11k 10k 1.10
Jds Uniphase Corp note 1.000% 5/1 0.0 $10k 10k 1.00
China Mobile 0.0 $48k 885.00 54.24
CMS Energy Corporation (CMS) 0.0 $41k 1.8k 23.36
HSBC Holdings (HSBC) 0.0 $39k 881.00 44.27
ICICI Bank (IBN) 0.0 $5.0k 151.00 33.11
Tenaris (TS) 0.0 $29k 819.00 35.41
Albany Intl Corp note 2.250% 3/1 0.0 $16k 17k 0.94
Gravity 0.0 $3.0k 1.5k 2.03
Portland General Electric Company (POR) 0.0 $4.0k 140.00 28.57
Focus Media Holding 0.0 $7.0k 300.00 23.33
Ansys (ANSS) 0.0 $8.0k 130.00 61.54
Boyd Gaming Corporation (BYD) 0.0 $30k 4.2k 7.22
Joy Global 0.0 $37k 661.00 55.98
Denny's Corporation (DENN) 0.0 $1.0k 200.00 5.00
BlackRock 0.0 $33k 197.00 167.51
Broadridge Financial Solutions (BR) 0.0 $7.0k 350.00 20.00
Cme (CME) 0.0 $18k 66.00 272.73
Genworth Financial (GNW) 0.0 $6.0k 1.1k 5.45
Hartford Financial Services (HIG) 0.0 $62k 3.5k 17.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Progressive Corporation (PGR) 0.0 $10k 462.00 21.65
Charles Schwab Corporation (SCHW) 0.0 $48k 3.7k 12.87
State Street Corporation (STT) 0.0 $56k 1.3k 44.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 32.00 1125.00
Assurant (AIZ) 0.0 $13k 370.00 35.14
Reinsurance Group of America (RGA) 0.0 $49k 925.00 52.97
Fidelity National Information Services (FIS) 0.0 $47k 1.4k 34.06
Ace Limited Cmn 0.0 $61k 820.00 74.39
PNC Financial Services (PNC) 0.0 $82k 1.3k 61.38
Total System Services 0.0 $6.0k 268.00 22.39
CVB Financial (CVBF) 0.0 $7.0k 630.00 11.11
Lincoln National Corporation (LNC) 0.0 $42k 1.9k 21.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 68.00 29.41
Northern Trust Corporation (NTRS) 0.0 $3.0k 75.00 40.00
Blackstone 0.0 $59k 4.5k 12.98
Legg Mason 0.0 $12k 458.00 26.20
SLM Corporation (SLM) 0.0 $29k 1.9k 15.52
Ubs Ag Cmn 0.0 $4.0k 299.00 13.38
Nasdaq Omx (NDAQ) 0.0 $5.0k 204.00 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 235.00 25.53
CapitalSource 0.0 $7.0k 1.1k 6.36
Equifax (EFX) 0.0 $81k 1.7k 46.55
Moody's Corporation (MCO) 0.0 $15k 404.00 37.13
AutoNation (AN) 0.0 $7.0k 200.00 35.00
Crown Castle International 0.0 $23k 396.00 58.08
Ecolab (ECL) 0.0 $51k 740.00 68.92
Expeditors International of Washington (EXPD) 0.0 $35k 915.00 38.25
IAC/InterActive 0.0 $26k 575.00 45.22
Range Resources (RRC) 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $54k 2.0k 26.71
Dick's Sporting Goods (DKS) 0.0 $8.0k 160.00 50.00
Peabody Energy Corporation 0.0 $64k 2.6k 24.53
Seattle Genetics 0.0 $8.0k 300.00 26.67
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
Incyte Corporation (INCY) 0.0 $57k 2.5k 22.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 271.00 55.35
HSN 0.0 $2.0k 42.00 47.62
Interval Leisure 0.0 $1.0k 42.00 23.81
Philippine Long Distance Telephone 0.0 $26k 414.00 62.80
Sony Corporation (SONY) 0.0 $999.600000 102.00 9.80
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $37k 650.00 56.92
AGL Resources 0.0 $54k 1.4k 38.77
Hospira 0.0 $48k 1.4k 35.19
AES Corporation (AES) 0.0 $45k 3.5k 12.96
Beazer Homes USA 0.0 $2.0k 500.00 4.00
Brookfield Asset Management 0.0 $66k 2.0k 32.88
Bunge 0.0 $28k 439.00 63.78
Pulte (PHM) 0.0 $21k 2.0k 10.63
Ryland 0.0 $0 11.00 0.00
India Fund (IFN) 0.0 $64k 3.1k 20.48
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $0 20.00 0.00
Tenet Healthcare Corporation 0.0 $5.0k 890.00 5.62
Autodesk (ADSK) 0.0 $7.0k 200.00 35.00
Avon Products 0.0 $5.0k 310.00 16.13
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $63k 1.0k 61.76
Brown & Brown (BRO) 0.0 $6.0k 202.00 29.70
Cameco Corporation (CCJ) 0.0 $44k 2.0k 21.92
CarMax (KMX) 0.0 $18k 710.00 25.35
Carter's (CRI) 0.0 $2.0k 42.00 47.62
Continental Resources 0.0 $7.0k 100.00 70.00
Cooper Industries 0.0 $15k 216.00 69.44
Core Laboratories 0.0 $42k 363.00 115.70
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 100.00 60.00
DENTSPLY International 0.0 $48k 1.3k 37.59
Diebold Incorporated 0.0 $21k 572.00 36.71
Digital Realty Trust (DLR) 0.0 $15k 196.00 76.53
Echelon Corporation 0.0 $0 100.00 0.00
Federated Investors (FHI) 0.0 $6.0k 257.00 23.35
Fidelity National Financial 0.0 $3.0k 170.00 17.65
Forest Oil Corporation 0.0 $10k 1.4k 7.41
Gen-Probe Incorporated 0.0 $16k 200.00 80.00
H&R Block (HRB) 0.0 $38k 2.4k 15.81
Hawaiian Electric Industries (HE) 0.0 $49k 1.7k 28.31
Hologic (HOLX) 0.0 $8.0k 450.00 17.78
Host Hotels & Resorts (HST) 0.0 $40k 2.6k 15.64
Hubbell Incorporated 0.0 $2.0k 30.00 66.67
Hudson City Ban 0.0 $19k 3.0k 6.33
International Game Technology 0.0 $9.0k 583.00 15.44
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 64.00 62.50
J.C. Penney Company 0.0 $38k 1.6k 23.28
Kohl's Corporation (KSS) 0.0 $37k 816.00 45.34
Mercury General Corporation (MCY) 0.0 $9.0k 216.00 41.67
Microchip Technology (MCHP) 0.0 $11k 327.00 33.64
MICROS Systems 0.0 $42k 814.00 51.60
NVIDIA Corporation (NVDA) 0.0 $55k 4.0k 13.91
Noble Energy 0.0 $9.0k 100.00 90.00
Nuance Communications 0.0 $0 18.00 0.00
PetSmart 0.0 $47k 685.00 68.61
Polaris Industries (PII) 0.0 $11k 160.00 68.75
Power Integrations (POWI) 0.0 $15k 404.00 37.13
R.R. Donnelley & Sons Company 0.0 $61k 5.2k 11.80
Royal Caribbean Cruises (RCL) 0.0 $29k 1.1k 26.36
Ryder System (R) 0.0 $20k 556.00 35.97
Sealed Air (SEE) 0.0 $999.920000 58.00 17.24
Snap-on Incorporated (SNA) 0.0 $49k 790.00 62.03
Sonoco Products Company (SON) 0.0 $28k 941.00 29.76
Trimble Navigation (TRMB) 0.0 $21k 454.00 46.26
Uti Worldwide 0.0 $18k 1.2k 14.80
W.W. Grainger (GWW) 0.0 $64k 333.00 192.19
Willis Group Holdings 0.0 $21k 589.00 35.65
Dun & Bradstreet Corporation 0.0 $44k 625.00 70.40
Gafisa SA 0.0 $0 48.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $24k 585.00 41.03
Avery Dennison Corporation (AVY) 0.0 $999.840000 48.00 20.83
Redwood Trust (RWT) 0.0 $7.0k 574.00 12.20
Suno 0.0 $13k 280.00 46.43
Supervalu 0.0 $72k 14k 5.19
Boston Scientific Corporation (BSX) 0.0 $64k 11k 5.63
Exterran Holdings 0.0 $1.0k 100.00 10.00
Harris Corporation 0.0 $11k 274.00 40.15
Itron (ITRI) 0.0 $41k 1.0k 41.00
KBR (KBR) 0.0 $13k 508.00 25.59
Nordstrom 0.0 $64k 1.3k 49.46
Nu Skin Enterprises (NUS) 0.0 $2.0k 35.00 57.14
Sensient Technologies Corporation (SXT) 0.0 $19k 507.00 37.48
Tiffany & Co. 0.0 $51k 970.00 52.58
Verisign (VRSN) 0.0 $10k 236.00 42.37
Akamai Technologies (AKAM) 0.0 $19k 600.00 31.67
BE Aerospace 0.0 $5.0k 125.00 40.00
Briggs & Stratton Corporation 0.0 $6.0k 360.00 16.67
Electronic Arts (EA) 0.0 $5.0k 420.00 11.90
Timken Company (TKR) 0.0 $43k 936.00 45.94
Avista Corporation (AVA) 0.0 $33k 1.2k 26.92
Cabot Corporation (CBT) 0.0 $4.0k 109.00 36.70
Comerica Incorporated (CMA) 0.0 $38k 1.2k 30.57
Newell Rubbermaid (NWL) 0.0 $9.0k 505.00 17.82
Regions Financial Corporation (RF) 0.0 $62k 9.2k 6.73
Steris Corporation 0.0 $999.960000 39.00 25.64
SVB Financial (SIVBQ) 0.0 $6.0k 100.00 60.00
Arbitron 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $61k 1.1k 54.86
Shuffle Master 0.0 $7.0k 499.00 14.03
Hanesbrands (HBI) 0.0 $13k 475.00 27.37
Nokia Corporation (NOK) 0.0 $39k 19k 2.05
Corinthian Colleges 0.0 $3.0k 1.1k 2.77
Darden Restaurants (DRI) 0.0 $74k 1.5k 50.55
International Flavors & Fragrances (IFF) 0.0 $63k 1.2k 54.69
Cooper Companies 0.0 $16k 197.00 81.22
Whirlpool Corporation (WHR) 0.0 $27k 434.00 62.21
Bemis Company 0.0 $11k 340.00 32.35
Analog Devices (ADI) 0.0 $62k 1.7k 37.48
Rent-A-Center (UPBD) 0.0 $21k 625.00 33.60
Safeway 0.0 $8.0k 431.00 18.56
United Rentals (URI) 0.0 $18k 527.00 34.16
Everest Re Group (EG) 0.0 $3.0k 26.00 115.38
Foot Locker 0.0 $7.0k 230.00 30.43
Healthcare Realty Trust Incorporated 0.0 $12k 500.00 24.00
Tidewater 0.0 $11k 230.00 47.83
Vishay Intertechnology (VSH) 0.0 $10k 1.1k 9.45
Xilinx 0.0 $54k 1.6k 33.54
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
Manitowoc Company 0.0 $34k 2.9k 11.71
Tellabs 0.0 $1.0k 402.00 2.49
Arch Coal 0.0 $4.0k 547.00 7.31
Masco Corporation (MAS) 0.0 $8.0k 541.00 14.79
Mettler-Toledo International (MTD) 0.0 $16k 105.00 152.38
Endo Pharmaceuticals 0.0 $7.0k 236.00 29.66
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 150.00 6.67
LifePoint Hospitals 0.0 $18k 450.00 40.00
Universal Health Services (UHS) 0.0 $35k 800.00 43.75
Unum (UNM) 0.0 $45k 2.4k 19.06
Celestica 0.0 $4.0k 600.00 6.67
Tyson Foods (TSN) 0.0 $6.0k 308.00 19.48
Cost Plus 0.0 $14k 625.00 22.40
Fossil 0.0 $999.940000 17.00 58.82
Agrium 0.0 $9.0k 100.00 90.00
Office Depot 0.0 $999.000000 450.00 2.22
Pier 1 Imports 0.0 $18k 1.1k 16.78
Herman Miller (MLKN) 0.0 $3.0k 176.00 17.05
Interpublic Group of Companies (IPG) 0.0 $8.0k 701.00 11.41
AstraZeneca (AZN) 0.0 $81k 1.8k 45.00
DeVry 0.0 $36k 1.2k 30.77
Cabela's Incorporated 0.0 $22k 571.00 38.53
Cadence Design Systems (CDNS) 0.0 $25k 2.3k 11.11
Crane 0.0 $20k 538.00 37.17
Koninklijke Philips Electronics NV (PHG) 0.0 $86k 4.4k 19.72
WellCare Health Plans 0.0 $6.0k 110.00 54.55
Rockwell Collins 0.0 $77k 1.6k 49.23
Waters Corporation (WAT) 0.0 $20k 257.00 77.82
Kroger (KR) 0.0 $38k 1.7k 23.02
Newfield Exploration 0.0 $7.0k 236.00 29.66
Adtran 0.0 $30k 1.0k 30.00
Helmerich & Payne (HP) 0.0 $34k 791.00 42.98
AngloGold Ashanti 0.0 $13k 367.00 35.42
Red Hat 0.0 $7.0k 126.00 55.56
Ciber 0.0 $9.0k 2.0k 4.50
Casey's General Stores (CASY) 0.0 $5.0k 90.00 55.56
Goodyear Tire & Rubber Company (GT) 0.0 $46k 3.9k 11.74
Compuware Corporation 0.0 $1.0k 100.00 10.00
Energizer Holdings 0.0 $48k 637.00 75.35
American Financial (AFG) 0.0 $8.0k 196.00 40.82
Partner Re 0.0 $20k 268.00 74.63
Callaway Golf Company (MODG) 0.0 $2.0k 401.00 4.99
AGCO Corporation (AGCO) 0.0 $3.0k 75.00 40.00
Arrow Electronics (ARW) 0.0 $14k 433.00 32.33
Avnet (AVT) 0.0 $3.0k 105.00 28.57
Convergys Corporation 0.0 $0 26.00 0.00
Wolverine World Wide (WWW) 0.0 $5.0k 118.00 42.37
Sotheby's 0.0 $9.0k 270.00 33.33
Anadigics 0.0 $4.0k 2.0k 2.00
Aegon 0.0 $3.0k 749.00 4.01
Aol 0.0 $23k 811.00 28.36
Baker Hughes Incorporated 0.0 $67k 1.6k 40.98
CareFusion Corporation 0.0 $55k 2.2k 25.49
Cemex SAB de CV (CX) 0.0 $19k 2.8k 6.81
Computer Sciences Corporation 0.0 $27k 1.1k 24.43
Credit Suisse Group 0.0 $21k 1.1k 18.50
DISH Network 0.0 $14k 503.00 27.83
Domtar Corp 0.0 $2.0k 20.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 953.00 9.44
Honda Motor (HMC) 0.0 $36k 1.0k 34.68
Liberty Global 0.0 $11k 223.00 49.33
Liberty Global 0.0 $42k 883.00 47.57
Macy's (M) 0.0 $21k 621.00 33.82
Marsh & McLennan Companies (MMC) 0.0 $11k 354.00 31.07
NCR Corporation (VYX) 0.0 $18k 813.00 22.14
Panasonic Corporation 0.0 $3.0k 425.00 7.06
Parker-Hannifin Corporation (PH) 0.0 $56k 723.00 77.46
Royal Dutch Shell 0.0 $69k 982.00 70.26
Symantec Corporation 0.0 $86k 5.9k 14.57
PT Telekomunikasi Indonesia (TLK) 0.0 $38k 1.1k 34.80
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 132.00 22.73
Unilever 0.0 $64k 1.9k 33.26
John Wiley & Sons (WLY) 0.0 $24k 500.00 48.00
Wisconsin Energy Corporation 0.0 $53k 1.3k 39.55
Xerox Corporation 0.0 $69k 8.7k 7.90
Apollo 0.0 $7.0k 200.00 35.00
Encana Corp 0.0 $67k 3.2k 20.94
Weyerhaeuser Company (WY) 0.0 $87k 3.9k 22.47
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $49k 1.2k 39.55
Ca 0.0 $23k 863.00 26.65
Shinhan Financial (SHG) 0.0 $1.0k 10.00 100.00
Canadian Pacific Railway 0.0 $44k 597.00 73.70
KB Financial (KB) 0.0 $0 15.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.3k 4.85
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Leap Wireless International 0.0 $2.0k 333.00 6.01
Staples 0.0 $27k 2.0k 13.25
Shire 0.0 $13k 156.00 83.33
Stericycle (SRCL) 0.0 $62k 675.00 91.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $66k 116k 0.57
Mbia (MBI) 0.0 $2.0k 150.00 13.33
Canon (CAJPY) 0.0 $24k 606.00 39.60
Dillard's (DDS) 0.0 $2.0k 30.00 66.67
Lazard Ltd-cl A shs a 0.0 $9.0k 332.00 27.11
Syngenta 0.0 $34k 492.00 69.11
Cnh Global 0.0 $17k 430.00 39.53
Murphy Oil Corporation (MUR) 0.0 $32k 645.00 49.61
Anheuser-Busch InBev NV (BUD) 0.0 $20k 249.00 80.32
Calumet Specialty Products Partners, L.P 0.0 $7.0k 300.00 23.33
General Dynamics Corporation (GD) 0.0 $52k 794.00 65.49
Marriott International (MAR) 0.0 $76k 1.9k 39.42
Washington Post Company 0.0 $27k 73.00 369.86
Cintas Corporation (CTAS) 0.0 $35k 900.00 38.89
Manpower (MAN) 0.0 $26k 709.00 36.67
Sap (SAP) 0.0 $57k 968.00 58.88
SL Green Realty 0.0 $2.0k 29.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.6k 33.40
First Industrial Realty Trust (FR) 0.0 $9.0k 700.00 12.86
Valley National Ban (VLY) 0.0 $11k 1.1k 10.48
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $10k 292.00 34.25
Markel Corporation (MKL) 0.0 $20k 45.00 444.44
Gannett 0.0 $17k 1.2k 14.43
Barclays (BCS) 0.0 $72k 7.0k 10.24
Fifth Third Ban (FITB) 0.0 $48k 3.6k 13.39
Coventry Health Care 0.0 $8.0k 265.00 30.19
Tupperware Brands Corporation 0.0 $26k 468.00 55.56
Hospitality Properties Trust 0.0 $21k 850.00 24.71
Sturm, Ruger & Company (RGR) 0.0 $14k 361.00 38.78
ITT Educational Services (ESINQ) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $75k 1.4k 53.80
Msci (MSCI) 0.0 $4.0k 120.00 33.33
Penn National Gaming (PENN) 0.0 $2.0k 50.00 40.00
WMS Industries 0.0 $6.0k 300.00 20.00
Bally Technologies 0.0 $8.0k 175.00 45.71
Iron Mountain Incorporated 0.0 $26k 798.00 32.58
Encore Capital (ECPG) 0.0 $3.0k 95.00 31.58
Isle of Capri Casinos 0.0 $1.0k 100.00 10.00
Hilltop Holdings (HTH) 0.0 $9.0k 900.00 10.00
Toll Brothers (TOL) 0.0 $1.0k 38.00 26.32
D.R. Horton (DHI) 0.0 $24k 1.3k 18.72
WESCO International (WCC) 0.0 $29k 500.00 58.00
Aeropostale 0.0 $77k 4.3k 17.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.960000 13.00 76.92
ProAssurance Corporation (PRA) 0.0 $1.0k 14.00 71.43
Montpelier Re Holdings/mrh 0.0 $18k 840.00 21.43
Dryships/drys 0.0 $9.0k 4.3k 2.09
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $87k 6.3k 13.80
Service Corporation International (SCI) 0.0 $59k 4.7k 12.45
Krispy Kreme Doughnuts 0.0 $2.0k 348.00 5.75
Multimedia Games 0.0 $1.0k 100.00 10.00
Scientific Games (LNW) 0.0 $1.0k 100.00 10.00
Ii-vi 0.0 $10k 600.00 16.67
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $2.0k 800.00 2.50
Discovery Communications 0.0 $9.0k 179.00 50.28
Eagle Materials (EXP) 0.0 $61k 1.6k 37.26
FLIR Systems 0.0 $2.0k 101.00 19.80
Intelligent Sys Corp (CCRD) 0.0 $8.0k 5.0k 1.60
Live Nation Entertainment (LYV) 0.0 $999.700000 65.00 15.38
Newcastle Investment 0.0 $37k 5.6k 6.65
Omni (OMC) 0.0 $81k 1.7k 48.71
SandRidge Energy 0.0 $55k 8.3k 6.64
Corporate Executive Board Company 0.0 $11k 257.00 42.80
Discovery Communications 0.0 $70k 1.3k 54.26
Dr Pepper Snapple 0.0 $42k 960.00 43.75
Beacon Roofing Supply (BECN) 0.0 $6.0k 254.00 23.62
TrueBlue (TBI) 0.0 $23k 1.5k 15.33
Janus Capital 0.0 $6.0k 810.00 7.41
St. Joe Company (JOE) 0.0 $5.0k 324.00 15.43
Vornado Realty Trust (VNO) 0.0 $15k 174.00 86.21
Astoria Financial Corporation 0.0 $39k 3.9k 9.91
Gabelli Global Multimedia Trust (GGT) 0.0 $999.750000 155.00 6.45
Big Lots (BIGGQ) 0.0 $18k 446.00 40.36
Cousins Properties 0.0 $2.0k 260.00 7.69
Syntroleum Corporation 0.0 $0 100.00 0.00
Empire District Electric Company 0.0 $49k 2.3k 20.92
WABCO Holdings 0.0 $1.0k 10.00 100.00
Mueller Industries (MLI) 0.0 $26k 600.00 43.33
Dean Foods Company 0.0 $999.900000 33.00 30.30
BreitBurn Energy Partners 0.0 $45k 2.7k 16.73
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
PDL BioPharma 0.0 $11k 1.7k 6.42
OMNOVA Solutions 0.0 $2.0k 240.00 8.33
Bce (BCE) 0.0 $49k 1.2k 41.25
New York Community Ban 0.0 $39k 3.1k 12.52
NewMarket Corporation (NEU) 0.0 $38k 174.00 218.39
Patterson-UTI Energy (PTEN) 0.0 $19k 1.3k 14.42
Magna Intl Inc cl a (MGA) 0.0 $31k 783.00 39.59
Telecom Corp of New Zealand 0.0 $51k 5.5k 9.34
Axis Capital Holdings (AXS) 0.0 $2.0k 75.00 26.67
Fifth Street Finance 0.0 $1.0k 94.00 10.64
First Solar (FSLR) 0.0 $5.0k 303.00 16.50
GMX Resources 0.0 $4.0k 5.0k 0.80
HDFC Bank (HDB) 0.0 $16k 500.00 32.00
Highwoods Properties (HIW) 0.0 $8.0k 233.00 34.33
Pioneer Natural Resources 0.0 $66k 750.00 88.00
ProShares Short S&P500 0.0 $16k 450.00 35.56
Quicksilver Resources 0.0 $7.0k 1.3k 5.38
Ultimate Software 0.0 $13k 150.00 86.67
Verisk Analytics (VRSK) 0.0 $8.0k 157.00 50.96
Varian Medical Systems 0.0 $19k 307.00 61.89
eLong 0.0 $3.0k 223.00 13.45
Sina Corporation 0.0 $22k 425.00 51.76
Collective Brands 0.0 $3.0k 162.00 18.52
Gra (GGG) 0.0 $2.0k 35.00 57.14
Hugoton Royalty Trust (HGTXU) 0.0 $16k 2.0k 7.84
MercadoLibre (MELI) 0.0 $9.0k 118.00 76.27
Sears Holdings Corporation 0.0 $24k 410.00 58.54
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Smithfield Foods 0.0 $2.0k 74.00 27.03
Synovus Financial 0.0 $4.0k 2.1k 1.89
Monster Worldwide 0.0 $17k 2.1k 8.10
Resources Connection (RGP) 0.0 $0 37.00 0.00
Contango Oil & Gas Company 0.0 $6.0k 104.00 57.69
Constellation Brands (STZ) 0.0 $27k 1.0k 27.00
Pos (PKX) 0.0 $30k 378.00 79.37
Sohu 0.0 $10k 224.00 44.64
Netflix (NFLX) 0.0 $58k 852.00 68.08
HCC Insurance Holdings 0.0 $34k 1.1k 31.75
Meredith Corporation 0.0 $8.0k 240.00 33.33
CNA Financial Corporation (CNA) 0.0 $11k 400.00 27.50
Toyota Motor Corporation (TM) 0.0 $38k 472.00 80.51
Whiting Petroleum Corporation 0.0 $14k 340.00 41.18
Gladstone Commercial Corporation (GOOD) 0.0 $10k 600.00 16.67
NII Holdings 0.0 $1.0k 100.00 10.00
Trex Company (TREX) 0.0 $19k 640.00 29.69
National Presto Industries (NPK) 0.0 $8.0k 116.00 68.97
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Gladstone Capital Corporation 0.0 $16k 2.0k 7.99
Universal Technical Institute (UTI) 0.0 $0 10.00 0.00
Wynn Resorts (WYNN) 0.0 $60k 579.00 103.63
Techne Corporation 0.0 $7.0k 101.00 69.31
Landstar System (LSTR) 0.0 $11k 205.00 53.66
TeleTech Holdings 0.0 $6.0k 400.00 15.00
Tibco Software 0.0 $54k 1.8k 30.17
Human Genome Sciences 0.0 $5.0k 400.00 12.50
Toro Company (TTC) 0.0 $44k 1.2k 36.64
Cedar Fair 0.0 $70k 2.3k 29.91
Kimball International 0.0 $6.0k 800.00 7.50
PICO Holdings 0.0 $2.0k 100.00 20.00
Choice Hotels International (CHH) 0.0 $12k 300.00 40.00
G&K Services 0.0 $19k 600.00 31.67
Southwest Gas Corporation (SWX) 0.0 $23k 520.00 44.23
MTR Gaming 0.0 $7.0k 1.5k 4.67
Sunrise Senior Living 0.0 $1.0k 80.00 12.50
Hersha Hospitality Trust 0.0 $41k 7.7k 5.30
McClatchy Company 0.0 $2.0k 700.00 2.86
Avis Budget (CAR) 0.0 $11k 724.00 15.19
Hertz Global Holdings 0.0 $15k 1.2k 12.85
Sanmina-SCI Corporation 0.0 $0 33.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $12k 1.1k 10.71
Alpha Natural Resources 0.0 $3.0k 309.00 9.71
Calpine Corporation 0.0 $29k 1.7k 16.65
W.R. Grace & Co. 0.0 $13k 265.00 49.06
Perfect World 0.0 $10k 1.0k 10.00
Ctrip.com International 0.0 $11k 658.00 16.72
Rite Aid Corporation 0.0 $32k 23k 1.40
New Oriental Education & Tech 0.0 $7.0k 284.00 24.65
Aspen Insurance Holdings 0.0 $15k 535.00 28.04
Atmel Corporation 0.0 $3.0k 500.00 6.00
Cablevision Systems Corporation 0.0 $20k 1.5k 13.03
Genes (GCO) 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $26k 4.6k 5.71
NetEase (NTES) 0.0 $5.0k 81.00 61.73
Amphenol Corporation (APH) 0.0 $36k 657.00 54.79
Maximus (MMS) 0.0 $2.0k 40.00 50.00
Griffon Corporation (GFF) 0.0 $40k 4.7k 8.51
Walter Energy 0.0 $13k 285.00 45.61
AFC Enterprises 0.0 $3.0k 125.00 24.00
BOK Financial Corporation (BOKF) 0.0 $25k 434.00 57.60
Micron Technology (MU) 0.0 $71k 11k 6.29
Plains Exploration & Production Company 0.0 $2.0k 65.00 30.77
Teekay Shipping Marshall Isl 0.0 $4.0k 151.00 26.49
Aes Tr Iii pfd cv 6.75% 0.0 $34k 700.00 48.57
Costco Companies Inc note 8/1 0.0 $6.0k 3.0k 2.00
Darling International (DAR) 0.0 $13k 800.00 16.25
PSS World Medical 0.0 $1.0k 70.00 14.29
Sapient Corporation 0.0 $20k 2.0k 10.00
CONSOL Energy 0.0 $27k 901.00 29.97
ON Semiconductor (ON) 0.0 $4.0k 535.00 7.48
Texas Capital Bancshares (TCBI) 0.0 $11k 267.00 41.20
TriQuint Semiconductor 0.0 $6.0k 1.1k 5.62
American Software (LGTY) 0.0 $8.0k 1.0k 8.00
Edgewater Technology 0.0 $20k 5.0k 3.98
eResearch Technology 0.0 $28k 3.5k 8.00
Barnes & Noble 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $12k 725.00 16.55
Tenne 0.0 $35k 1.3k 26.82
Activision Blizzard 0.0 $50k 4.2k 12.02
Invesco (IVZ) 0.0 $32k 1.4k 22.60
Estee Lauder Companies (EL) 0.0 $2.0k 41.00 48.78
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $15k 288.00 52.08
Dolby Laboratories (DLB) 0.0 $70k 1.7k 41.54
First Horizon National Corporation (FHN) 0.0 $13k 1.5k 8.87
Lorillard 0.0 $46k 349.00 131.81
Entergy Corporation (ETR) 0.0 $83k 1.2k 68.14
IntercontinentalEx.. 0.0 $24k 180.00 133.33
WNS 0.0 $3.0k 350.00 8.57
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 500.00 10.00
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.0k 10.00
American Capital 0.0 $70k 6.9k 10.13
AMERIGROUP Corporation 0.0 $26k 388.00 67.01
Amtrust Financial Services 0.0 $6.0k 215.00 27.91
ArcelorMittal 0.0 $67k 4.4k 15.25
Arris 0.0 $1.0k 51.00 19.61
ATP Oil & Gas Corporation 0.0 $1.0k 200.00 5.00
Brunswick Corporation (BC) 0.0 $9.0k 408.00 22.06
Celanese Corporation (CE) 0.0 $12k 345.00 34.78
Cellcom Israel (CELJF) 0.0 $2.0k 400.00 5.00
CF Industries Holdings (CF) 0.0 $61k 315.00 193.65
Cincinnati Bell 0.0 $3.0k 700.00 4.29
Cogent Communications (CCOI) 0.0 $10k 500.00 20.00
Companhia Paranaense de Energia 0.0 $4.0k 200.00 20.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
Crosstex Energy 0.0 $9.0k 625.00 14.40
Eagle Rock Energy Partners,L.P 0.0 $9.0k 1.0k 9.00
Eni S.p.A. (E) 0.0 $11k 270.00 40.74
ESCO Technologies (ESE) 0.0 $55k 1.5k 36.67
Excel Maritime Carriers L 0.0 $2.0k 4.4k 0.45
Fairchild Semiconductor International 0.0 $0 24.00 0.00
FBL Financial 0.0 $999.960000 52.00 19.23
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
General Steel Holdings 0.0 $0 500.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 432.00 4.63
Humana (HUM) 0.0 $50k 652.00 76.69
Impax Laboratories 0.0 $1.0k 54.00 18.52
ION Geophysical Corporation 0.0 $10k 1.5k 6.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 169.00 71.01
Kadant (KAI) 0.0 $8.0k 331.00 24.17
KapStone Paper and Packaging 0.0 $17k 1.0k 16.30
Key (KEY) 0.0 $85k 11k 7.71
Kindred Healthcare 0.0 $0 2.00 0.00
Life Technologies 0.0 $25k 555.00 45.05
Marvell Technology Group 0.0 $12k 1.1k 11.01
Medicis Pharmaceutical Corporation 0.0 $33k 964.00 34.23
National Financial Partners 0.0 $34k 2.5k 13.59
National HealthCare Corporation (NHC) 0.0 $6.0k 127.00 47.24
O2Micro International 0.0 $10k 2.3k 4.31
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Par Pharmaceutical Companies 0.0 $84k 2.3k 36.10
Partner Communications Company 0.0 $22k 5.4k 4.10
PetroQuest Energy 0.0 $2.0k 300.00 6.67
PMC-Sierra 0.0 $24k 3.9k 6.17
Premiere Global Services 0.0 $9.0k 1.1k 8.18
Rock-Tenn Company 0.0 $18k 330.00 54.55
Saks Incorporated 0.0 $21k 2.0k 10.50
Saia (SAIA) 0.0 $1.0k 25.00 40.00
Ship Finance Intl 0.0 $5.0k 299.00 16.72
Sigma Designs 0.0 $10k 1.5k 6.67
Sonic Automotive (SAH) 0.0 $9.0k 630.00 14.29
Steel Dynamics (STLD) 0.0 $9.0k 800.00 11.25
Sun Life Financial (SLF) 0.0 $10k 441.00 22.68
TICC Capital 0.0 $25k 2.6k 9.66
United Online 0.0 $8.0k 2.0k 4.00
VAALCO Energy (EGY) 0.0 $43k 5.0k 8.60
W&T Offshore (WTI) 0.0 $3.0k 200.00 15.00
Zions Bancorporation (ZION) 0.0 $33k 1.7k 19.13
AEP Industries 0.0 $9.0k 200.00 45.00
Alaska Air (ALK) 0.0 $16k 438.00 36.53
Apogee Enterprises (APOG) 0.0 $16k 1.0k 16.00
Associated Estates Realty Corporation 0.0 $15k 1.0k 15.00
Atlas Pipeline Partners 0.0 $32k 1.0k 30.71
Black Hills Corporation (BKH) 0.0 $44k 1.4k 32.33
Brown Shoe Company 0.0 $34k 2.6k 12.87
Cal Dive International (CDVIQ) 0.0 $4.0k 1.3k 3.14
Cash America International 0.0 $44k 1.0k 44.00
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Cohu (COHU) 0.0 $11k 1.1k 10.24
Crosstex Energy 0.0 $33k 2.0k 16.50
Cypress Semiconductor Corporation 0.0 $40k 3.0k 13.26
Danaos Corp Com Stk 0.0 $11k 2.6k 4.20
Elizabeth Arden 0.0 $2.0k 50.00 40.00
Ez (EZPW) 0.0 $9.0k 400.00 22.50
Herbalife Ltd Com Stk (HLF) 0.0 $16k 325.00 49.23
Horsehead Holding 0.0 $20k 2.0k 10.00
Huntsman Corporation (HUN) 0.0 $42k 3.2k 13.04
Imation 0.0 $1.0k 117.00 8.55
Ingram Micro 0.0 $1.0k 47.00 21.28
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 500.00 2.00
iShares MSCI Japan Index 0.0 $5.0k 520.00 9.62
Lam Research Corporation 0.0 $36k 955.00 37.70
LDK Solar 0.0 $0 100.00 0.00
Littelfuse (LFUS) 0.0 $6.0k 102.00 58.82
Macquarie Infrastructure Company 0.0 $67k 2.0k 33.50
ManTech International Corporation 0.0 $7.0k 307.00 22.80
Medifast (MED) 0.0 $15k 750.00 20.00
MKS Instruments (MKSI) 0.0 $1.0k 50.00 20.00
ModusLink Global Solutions 0.0 $3.0k 955.00 3.14
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 100.00 10.00
Phi 0.0 $33k 1.2k 27.50
PolyOne Corporation 0.0 $14k 1.1k 13.33
Questcor Pharmaceuticals 0.0 $52k 981.00 53.01
Resource Capital 0.0 $11k 2.0k 5.50
Rex Energy Corporation 0.0 $34k 3.0k 11.33
Silicon Graphics International 0.0 $11k 1.7k 6.49
Starwood Hotels & Resorts Worldwide 0.0 $31k 589.00 52.63
Telecom Argentina (TEO) 0.0 $4.0k 330.00 12.12
Tsakos Energy Navigation 0.0 $42k 8.5k 4.92
Universal Display Corporation (OLED) 0.0 $19k 530.00 35.85
Usec 0.0 $26k 26k 0.98
Western Gas Partners 0.0 $15k 335.00 44.78
World Wrestling Entertainment 0.0 $25k 3.2k 7.81
AllianceBernstein Holding (AB) 0.0 $7.0k 546.00 12.82
Asbury Automotive (ABG) 0.0 $6.0k 234.00 25.64
American Campus Communities 0.0 $13k 300.00 43.33
Almost Family 0.0 $27k 1.2k 22.50
Align Technology (ALGN) 0.0 $33k 1.0k 33.00
Alaska Communications Systems 0.0 $6.0k 3.0k 2.00
Ariba 0.0 $3.0k 57.00 52.63
Atwood Oceanics 0.0 $66k 1.7k 37.82
Acuity Brands (AYI) 0.0 $45k 887.00 50.73
BioScrip 0.0 $4.0k 500.00 8.00
Bruker Corporation (BRKR) 0.0 $3.0k 200.00 15.00
Berry Petroleum Company 0.0 $12k 300.00 40.00
Companhia Brasileira de Distrib. 0.0 $16k 400.00 40.00
Community Bank System (CBU) 0.0 $8.0k 300.00 26.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 645.00 17.05
Central European Distribution 0.0 $5.0k 1.7k 2.94
Cardinal Financial Corporation 0.0 $45k 3.7k 12.19
China Green Agriculture 0.0 $12k 3.3k 3.60
Cognex Corporation (CGNX) 0.0 $8.0k 252.00 31.75
Chemed Corp Com Stk (CHE) 0.0 $5.0k 76.00 65.79
Chico's FAS 0.0 $999.900000 101.00 9.90
Catalyst Health Solutions 0.0 $9.0k 100.00 90.00
Checkpoint Systems 0.0 $5.0k 600.00 8.33
Mack-Cali Realty (VRE) 0.0 $18k 630.00 28.57
Cibc Cad (CM) 0.0 $24k 347.00 69.16
Chipotle Mexican Grill (CMG) 0.0 $76k 199.00 381.91
CenterPoint Energy (CNP) 0.0 $62k 3.0k 20.71
Columbia Sportswear Company (COLM) 0.0 $12k 218.00 55.05
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
America's Car-Mart (CRMT) 0.0 $4.0k 100.00 40.00
CARBO Ceramics 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $21k 700.00 30.00
Canadian Solar (CSIQ) 0.0 $2.0k 435.00 4.60
Concho Resources 0.0 $1.0k 10.00 100.00
Cytec Industries 0.0 $2.0k 42.00 47.62
Delhaize 0.0 $0 6.00 0.00
Digi International (DGII) 0.0 $7.0k 700.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $38k 642.00 59.19
Dorchester Minerals (DMLP) 0.0 $11k 511.00 21.53
Digital River 0.0 $999.700000 65.00 15.38
Drdgold (DRD) 0.0 $13k 2.0k 6.50
DreamWorks Animation SKG 0.0 $3.0k 137.00 21.90
El Paso Electric Company 0.0 $10k 304.00 32.89
Euronet Worldwide (EEFT) 0.0 $50k 2.9k 17.24
E-House 0.0 $17k 3.1k 5.54
Exelixis (EXEL) 0.0 $7.0k 1.2k 5.83
Finisar Corporation 0.0 $0 31.00 0.00
Fuel Systems Solutions 0.0 $10k 600.00 16.67
France Telecom SA 0.0 $49k 3.8k 12.99
Gardner Denver 0.0 $1.0k 21.00 47.62
Genesis Energy (GEL) 0.0 $46k 1.6k 29.02
GeoEye 0.0 $2.0k 100.00 20.00
Given Imaging 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $5.0k 258.00 19.38
Gruma S.A.B. de C.V. 0.0 $8.0k 852.00 9.39
GrafTech International 0.0 $7.0k 739.00 9.47
Hanger Orthopedic 0.0 $3.0k 118.00 25.42
Hill International 0.0 $12k 3.8k 3.15
Harmonic (HLIT) 0.0 $65k 15k 4.26
Helix Energy Solutions (HLX) 0.0 $17k 1.0k 16.49
Harvest Natural Resources 0.0 $1.0k 100.00 10.00
Hill-Rom Holdings 0.0 $16k 524.00 30.53
Hutchinson Technology Incorporated 0.0 $10k 6.5k 1.53
Harry Winston Diamond Corp Com Stk 0.0 $2.0k 217.00 9.22
InterDigital (IDCC) 0.0 $999.970000 19.00 52.63
iGATE Corporation 0.0 $15k 900.00 16.67
InterContinental Hotels 0.0 $4.0k 151.00 26.49
Infinera 0.0 $12k 1.8k 6.86
IPG Photonics Corporation (IPGP) 0.0 $21k 480.00 43.75
Innophos Holdings 0.0 $34k 600.00 56.67
International Shipholding Corporation 0.0 $3.0k 150.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 426.00 14.08
Jabil Circuit (JBL) 0.0 $20k 964.00 20.75
John Bean Technologies Corporation (JBTM) 0.0 $30k 2.2k 13.59
Jefferies 0.0 $26k 2.0k 13.00
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Kirby Corporation (KEX) 0.0 $7.0k 150.00 46.67
Koppers Holdings (KOP) 0.0 $38k 1.1k 34.27
Kronos Worldwide (KRO) 0.0 $3.0k 215.00 13.95
Lithia Motors (LAD) 0.0 $6.0k 247.00 24.29
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Laclede 0.0 $41k 1.0k 39.88
Legacy Reserves 0.0 $36k 1.5k 24.83
L-3 Communications Holdings 0.0 $80k 1.1k 73.60
LivePerson (LPSN) 0.0 $19k 1.0k 19.00
Medical Action Industries 0.0 $3.0k 1.0k 3.00
M/I Homes (MHO) 0.0 $24k 1.4k 17.01
Middleby Corporation (MIDD) 0.0 $35k 355.00 98.59
Martin Midstream Partners (MMLP) 0.0 $33k 1.0k 33.00
Moog (MOG.A) 0.0 $70k 1.7k 41.49
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
MTS Systems Corporation 0.0 $12k 300.00 40.00
MVC Capital 0.0 $39k 3.0k 13.00
Nordson Corporation (NDSN) 0.0 $11k 212.00 51.89
Targa Resources Partners 0.0 $11k 305.00 36.07
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 43.44
Navios Maritime Partners 0.0 $38k 2.8k 13.57
Nexen 0.0 $4.0k 252.00 15.87
Om 0.0 $2.0k 100.00 20.00
OSI Systems (OSIS) 0.0 $8.0k 128.00 62.50
VeriFone Systems 0.0 $7.0k 210.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $25k 1.0k 23.90
Parker Drilling Company 0.0 $28k 6.2k 4.52
Polypore International 0.0 $11k 281.00 39.15
Prudential Public Limited Company (PUK) 0.0 $5.0k 220.00 22.73
Penn Virginia Resource Partners 0.0 $66k 2.7k 24.45
Ralcorp Holdings 0.0 $9.0k 142.00 63.38
Rubicon Technology 0.0 $8.0k 750.00 10.67
RF Micro Devices 0.0 $3.0k 610.00 4.92
Raymond James Financial (RJF) 0.0 $81k 2.4k 34.03
Rosetta Resources 0.0 $33k 900.00 36.67
Rovi Corporation 0.0 $3.0k 160.00 18.75
Ramco-Gershenson Properties Trust 0.0 $13k 1.1k 12.13
Rush Enterprises (RUSHA) 0.0 $4.0k 247.00 16.19
Boston Beer Company (SAM) 0.0 $24k 200.00 120.00
Spectra Energy Partners 0.0 $28k 920.00 30.43
Stone Energy Corporation 0.0 $2.0k 83.00 24.10
Steven Madden (SHOO) 0.0 $6.0k 202.00 29.70
South Jersey Industries 0.0 $75k 1.5k 50.88
Skechers USA 0.0 $12k 600.00 20.00
Sterlite Industries India 0.0 $15k 2.0k 7.50
Salix Pharmaceuticals 0.0 $2.0k 34.00 58.82
Stein Mart 0.0 $1.0k 100.00 10.00
Sims Metal Management (SMSMY) 0.0 $21k 2.1k 9.96
Sun Hydraulics Corporation 0.0 $15k 600.00 25.00
SPX Corporation 0.0 $12k 186.00 64.52
Sovran Self Storage 0.0 $55k 1.1k 50.00
Seaspan Corp 0.0 $18k 1.0k 17.24
Steiner Leisure Ltd Com Stk 0.0 $9.0k 200.00 45.00
Superior Industries International (SSUP) 0.0 $9.0k 523.00 17.21
TASER International 0.0 $4.0k 840.00 4.76
Teleflex Incorporated (TFX) 0.0 $5.0k 90.00 55.56
Tredegar Corporation (TG) 0.0 $10k 684.00 14.62
Taseko Cad (TGB) 0.0 $29k 11k 2.64
Textainer Group Holdings 0.0 $31k 850.00 36.47
Tim Hortons Inc Com Stk 0.0 $59k 1.1k 52.77
Talisman Energy Inc Com Stk 0.0 $11k 1.0k 11.00
Neutral Tandem 0.0 $8.0k 600.00 13.33
Teekay Offshore Partners 0.0 $53k 1.9k 27.89
Trinity Industries (TRN) 0.0 $24k 962.00 24.95
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $8.0k 400.00 20.00
Textron (TXT) 0.0 $83k 3.3k 24.98
United Bankshares (UBSI) 0.0 $8.0k 300.00 26.67
UGI Corporation (UGI) 0.0 $5.0k 172.00 29.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 578.00 93.43
USANA Health Sciences (USNA) 0.0 $9.0k 222.00 40.54
Unitil Corporation (UTL) 0.0 $53k 2.0k 26.50
Universal Insurance Holdings (UVE) 0.0 $17k 5.0k 3.40
ViroPharma Incorporated 0.0 $67k 2.8k 23.81
Walter Investment Management 0.0 $40k 1.7k 23.32
MEMC Electronic Materials 0.0 $5.0k 2.2k 2.24
Cimarex Energy 0.0 $26k 479.00 54.28
Zoltek Companies 0.0 $14k 1.6k 8.75
Akorn 0.0 $2.0k 100.00 20.00
AK Steel Holding Corporation 0.0 $0 73.00 0.00
Applied Micro Circuits Corporation 0.0 $0 7.00 0.00
Amylin Pharmaceuticals 0.0 $38k 1.4k 28.15
American Superconductor Corporation 0.0 $0 18.00 0.00
Anworth Mortgage Asset Corporation 0.0 $30k 4.2k 7.12
American Public Education (APEI) 0.0 $3.0k 100.00 30.00
American Apparel 0.0 $999.600000 1.0k 0.98
Alliance Resource Partners (ARLP) 0.0 $42k 742.00 56.60
ARM Holdings 0.0 $36k 1.5k 23.76
Ameristar Casinos 0.0 $9.0k 500.00 18.00
Ashland 0.0 $5.0k 66.00 75.76
Asml Holding Nv Adr depository receipts 0.0 $58k 1.1k 51.79
Advanced Semiconductor Engineering 0.0 $0 66.00 0.00
Credicorp (BAP) 0.0 $3.0k 21.00 142.86
Banco Bradesco SA (BBD) 0.0 $7.0k 495.00 14.14
General Cable Corporation 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $4.0k 232.00 17.24
BPZ Resources 0.0 $15k 6.0k 2.50
British American Tobac (BTI) 0.0 $59k 578.00 102.08
BorgWarner (BWA) 0.0 $20k 302.00 66.23
Chicago Bridge & Iron Company 0.0 $36k 942.00 38.22
Cubist Pharmaceuticals 0.0 $48k 1.3k 38.25
Cbiz (CBZ) 0.0 $4.0k 640.00 6.25
China Telecom Corporation 0.0 $999.900000 30.00 33.33
CH Energy 0.0 $48k 727.00 66.02
China Uni 0.0 $16k 1.3k 12.31
Ciena Corporation (CIEN) 0.0 $0 28.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $42k 961.00 43.70
Capella Education Company 0.0 $14k 400.00 35.00
Copano Energy 0.0 $59k 2.1k 27.96
Computer Programs & Systems (TBRG) 0.0 $29k 500.00 58.00
Cree 0.0 $25k 975.00 25.64
California Water Service (CWT) 0.0 $19k 1.0k 18.77
Deckers Outdoor Corporation (DECK) 0.0 $0 10.00 0.00
Diana Shipping (DSX) 0.0 $24k 3.1k 7.79
Energen Corporation 0.0 $13k 290.00 44.83
Elan Corporation 0.0 $23k 1.6k 14.84
First Cash Financial Services 0.0 $59k 1.5k 39.86
Finish Line 0.0 $4.0k 200.00 20.00
FormFactor (FORM) 0.0 $19k 3.0k 6.33
Frontline Limited Usd2.5 0.0 $2.0k 340.00 5.88
Five Star Quality Care 0.0 $6.0k 2.0k 2.99
Foster Wheeler Ltd Com Stk 0.0 $6.0k 375.00 16.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 600.00 28.33
P.H. Glatfelter Company 0.0 $43k 2.6k 16.54
Golden Star Cad 0.0 $997.500000 750.00 1.33
Hercules Offshore 0.0 $0 85.00 0.00
HMS Holdings 0.0 $7.0k 200.00 35.00
Harmony Gold Mining (HMY) 0.0 $24k 2.6k 9.41
Hexcel Corporation (HXL) 0.0 $3.0k 115.00 26.09
Homex Development 0.0 $3.0k 201.00 14.93
Informatica Corporation 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $26k 4.0k 6.56
World Fuel Services Corporation (WKC) 0.0 $38k 1.0k 38.00
ISIS Pharmaceuticals 0.0 $6.0k 520.00 11.54
Jarden Corporation 0.0 $6.0k 150.00 40.00
Jos. A. Bank Clothiers 0.0 $1.0k 18.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $10k 200.00 50.00
Lennox International (LII) 0.0 $2.0k 37.00 54.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 1.0k 11.00
Lululemon Athletica (LULU) 0.0 $27k 461.00 58.57
Maxygen 0.0 $1.0k 250.00 4.00
Mastech Holdings (MHH) 0.0 $0 59.00 0.00
McMoRan Exploration 0.0 $1.0k 59.00 16.95
MannKind Corporation 0.0 $18k 8.0k 2.25
Novagold Resources Inc Cad (NG) 0.0 $39k 7.4k 5.25
National Grid 0.0 $63k 1.2k 52.68
Knight Capital 0.0 $4.0k 349.00 11.46
NV Energy 0.0 $54k 3.1k 17.62
Old Dominion Freight Line (ODFL) 0.0 $4.0k 100.00 40.00
OmniVision Technologies 0.0 $9.0k 700.00 12.86
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 525.00 17.14
Poly 0.0 $21k 2.0k 10.50
Panera Bread Company 0.0 $15k 108.00 138.89
QLogic Corporation 0.0 $31k 2.3k 13.74
Robbins & Myers 0.0 $4.0k 100.00 40.00
Rockwood Holdings 0.0 $34k 757.00 44.91
Silicon Laboratories (SLAB) 0.0 $4.0k 100.00 40.00
Spartan Stores 0.0 $2.0k 105.00 19.05
Silver Standard Res 0.0 $57k 5.1k 11.18
Susser Holdings Corporation 0.0 $8.0k 225.00 35.56
Skyworks Solutions (SWKS) 0.0 $23k 851.00 27.03
SWS 0.0 $999.000000 225.00 4.44
Sunoco Logistics Partners 0.0 $33k 900.00 36.67
TFS Financial Corporation (TFSL) 0.0 $28k 2.9k 9.66
Hanover Insurance (THG) 0.0 $13k 320.00 40.62
Team 0.0 $6.0k 188.00 31.91
TiVo 0.0 $0 50.00 0.00
Thomas Properties 0.0 $0 50.00 0.00
Tessera Technologies 0.0 $8.0k 500.00 16.00
Texas Roadhouse (TXRH) 0.0 $6.0k 303.00 19.80
Tyler Technologies (TYL) 0.0 $6.0k 150.00 40.00
Universal Health Realty Income Trust (UHT) 0.0 $25k 600.00 41.67
Urban Outfitters (URBN) 0.0 $8.0k 300.00 26.67
URS Corporation 0.0 $8.0k 216.00 37.04
Veolia Environnement (VEOEY) 0.0 $39k 3.1k 12.65
Wabtec Corporation (WAB) 0.0 $79k 1.0k 78.14
Wacoal Holdings Corporation 0.0 $12k 196.00 61.22
Washington Federal (WAFD) 0.0 $11k 642.00 17.13
Worthington Industries (WOR) 0.0 $8.0k 368.00 21.74
Aqua America 0.0 $78k 3.1k 24.88
United States Steel Corporation 0.0 $76k 3.7k 20.72
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 200.00 15.00
Aceto Corporation 0.0 $75k 8.3k 9.04
Agree Realty Corporation (ADC) 0.0 $44k 2.0k 22.00
Aar (AIR) 0.0 $9.0k 700.00 12.86
Applied Industrial Technologies (AIT) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $7.0k 160.00 43.75
Alvarion Ltd Com Stk 0.0 $1.0k 2.0k 0.50
Access National Corporation 0.0 $3.0k 213.00 14.08
Arena Pharmaceuticals 0.0 $25k 2.5k 10.00
Associated Banc- (ASB) 0.0 $1.0k 100.00 10.00
American Science & Engineering 0.0 $15k 262.00 57.25
American States Water Company (AWR) 0.0 $47k 1.2k 39.40
Badger Meter (BMI) 0.0 $4.0k 118.00 33.90
Bk Nova Cad (BNS) 0.0 $6.0k 110.00 54.55
Brookfield Ppty Corp Cad 0.0 $24k 1.4k 17.66
BRE Properties 0.0 $1.0k 24.00 41.67
BT 0.0 $4.0k 135.00 29.63
First Busey Corporation 0.0 $30k 6.3k 4.78
Buffalo Wild Wings 0.0 $35k 400.00 87.50
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Ceva (CEVA) 0.0 $999.900000 33.00 30.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 899.00 50.06
Clarcor 0.0 $52k 1.1k 48.15
Cleco Corporation 0.0 $5.0k 109.00 45.87
Capstone Turbine Corporation 0.0 $3.0k 2.5k 1.21
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 $12k 400.00 30.00
Cytokinetics 0.0 $4.0k 5.5k 0.73
Duke Realty Corporation 0.0 $28k 1.9k 14.55
DXP Enterprises (DXPE) 0.0 $23k 559.00 41.14
Nic 0.0 $86k 6.8k 12.63
ENGlobal Corporation 0.0 $4.0k 2.4k 1.70
Ensign (ENSG) 0.0 $20k 700.00 28.57
Esterline Technologies Corporation 0.0 $8.0k 125.00 64.00
Exponent (EXPO) 0.0 $32k 600.00 53.33
F5 Networks (FFIV) 0.0 $10k 100.00 100.00
FirstMerit Corporation 0.0 $17k 1.0k 16.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 92.00 65.22
H.B. Fuller Company (FUL) 0.0 $2.0k 52.00 38.46
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
Great Basin Gold Ltdcom Stk 0.0 $2.0k 2.4k 0.83
Geo 0.0 $16k 710.00 22.54
Geron Corporation (GERN) 0.0 $9.0k 5.0k 1.80
Gilat Satellite Networks (GILT) 0.0 $3.0k 1.0k 3.00
General Moly Inc Com Stk 0.0 $3.0k 1.0k 3.00
General Communication 0.0 $8.0k 1.0k 8.00
Gentex Corporation (GNTX) 0.0 $0 17.00 0.00
Healthcare Services (HCSG) 0.0 $3.0k 154.00 19.48
Huaneng Power International 0.0 $9.0k 315.00 28.57
Home BancShares (HOMB) 0.0 $23k 750.00 30.67
Headwaters Incorporated 0.0 $0 10.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $999.960000 26.00 38.46
ICF International (ICFI) 0.0 $3.0k 121.00 24.79
Icahn Enterprises (IEP) 0.0 $20k 505.00 39.60
ImmunoGen 0.0 $13k 800.00 16.25
ORIX Corporation (IX) 0.0 $2.0k 35.00 57.14
Korea Electric Power Corporation (KEP) 0.0 $999.700000 130.00 7.69
Kforce (KFRC) 0.0 $10k 775.00 12.90
Kensey Nash Corporation 0.0 $2.0k 40.00 50.00
Kearny Financial 0.0 $36k 3.8k 9.60
Lan Airlines 0.0 $8.0k 300.00 26.67
Lions Gate Entertainment 0.0 $6.0k 400.00 15.00
Liquidity Services (LQDT) 0.0 $10k 200.00 50.00
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $0 30.00 0.00
Marcus Corporation (MCS) 0.0 $7.0k 500.00 14.00
McDermott International 0.0 $5.0k 417.00 11.99
Metali 0.0 $6.0k 2.5k 2.40
Makita Corporation (MKTAY) 0.0 $1.0k 21.00 47.62
Natural Gas Services (NGS) 0.0 $1.0k 100.00 10.00
Nice Systems (NICE) 0.0 $11k 300.00 36.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 5.1k 3.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 159.00 25.16
Novavax 0.0 $4.0k 2.8k 1.41
Northwest Natural Gas 0.0 $7.0k 141.00 49.65
Ormat Technologies (ORA) 0.0 $2.0k 100.00 20.00
Open Text Corp (OTEX) 0.0 $15k 304.00 49.34
Otter Tail Corporation (OTTR) 0.0 $1.0k 42.00 23.81
Permian Basin Royalty Trust (PBT) 0.0 $39k 2.2k 17.73
PS Business Parks 0.0 $10k 146.00 68.49
Quality Systems 0.0 $6.0k 236.00 25.42
Rambus (RMBS) 0.0 $4.0k 700.00 5.71
Rochester Medical Corporation 0.0 $13k 1.2k 10.83
Rofin-Sinar Technologies 0.0 $25k 1.3k 19.23
Reed Elsevier 0.0 $3.0k 99.00 30.30
StanCorp Financial 0.0 $42k 1.1k 36.78
Swift Energy Company 0.0 $23k 1.2k 18.68
Star Gas Partners (SGU) 0.0 $4.0k 1.0k 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $28k 675.00 41.48
Smith & Nephew (SNN) 0.0 $16k 325.00 49.23
SYNNEX Corporation (SNX) 0.0 $6.0k 164.00 36.59
Sequenom 0.0 $2.0k 400.00 5.00
Sasol (SSL) 0.0 $10k 230.00 43.48
Sunopta (STKL) 0.0 $28k 5.0k 5.60
Stamps 0.0 $2.0k 75.00 26.67
Star Scientific 0.0 $17k 3.7k 4.59
Susquehanna Bancshares 0.0 $4.0k 400.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 84.00 71.43
TAL International 0.0 $86k 2.6k 33.52
TransDigm Group Incorporated (TDG) 0.0 $30k 227.00 132.16
Tech Data Corporation 0.0 $57k 1.2k 47.82
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
Texas Pacific Land Trust 0.0 $63k 1.1k 57.53
Village Super Market (VLGEA) 0.0 $1.0k 21.00 47.62
Valence Technology 0.0 $0 300.00 0.00
Virgin Media 0.0 $0 6.00 0.00
VMware 0.0 $47k 518.00 90.73
Viad (PRSU) 0.0 $8.0k 377.00 21.22
Vivus 0.0 $86k 3.0k 28.67
WD-40 Company (WDFC) 0.0 $20k 400.00 50.00
Watts Water Technologies (WTS) 0.0 $40k 1.2k 33.33
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Zumiez (ZUMZ) 0.0 $2.0k 46.00 43.48
Active Power 0.0 $2.0k 3.0k 0.67
Ametek (AME) 0.0 $999.950000 35.00 28.57
Anixter International 0.0 $11k 205.00 53.66
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
BioMimetic Therapeutics 0.0 $3.0k 1.1k 2.67
Bolt Technology 0.0 $5.0k 300.00 16.67
Cass Information Systems (CASS) 0.0 $26k 641.00 40.56
Computer Task 0.0 $18k 1.2k 15.00
Cynosure 0.0 $4.0k 183.00 21.86
Ducommun Incorporated (DCO) 0.0 $5.0k 500.00 10.00
Reed Elsevier NV 0.0 $3.0k 123.00 24.39
EnerNOC 0.0 $36k 5.0k 7.20
FuelCell Energy 0.0 $0 150.00 0.00
Flow International Corporation 0.0 $6.0k 2.0k 3.00
Flotek Industries 0.0 $6.0k 596.00 10.07
German American Ban (GABC) 0.0 $10k 487.00 20.53
GP Strategies Corporation 0.0 $3.0k 163.00 18.40
U.S. Global Investors (GROW) 0.0 $4.0k 1.0k 4.00
Hackett (HCKT) 0.0 $4.0k 640.00 6.25
Hurco Companies (HURC) 0.0 $56k 2.7k 20.59
Ihs 0.0 $5.0k 43.00 116.28
IntriCon Corporation 0.0 $18k 2.7k 6.60
Imax Corp Cad (IMAX) 0.0 $7.0k 300.00 23.33
Lakeland Ban 0.0 $14k 1.3k 10.70
LCA-Vision 0.0 $0 31.00 0.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 282.00 3.55
Nautilus (BFXXQ) 0.0 $0 2.00 0.00
NetGear (NTGR) 0.0 $19k 552.00 34.42
Orthofix International Nv Com Stk 0.0 $2.0k 60.00 33.33
PNM Resources (TXNM) 0.0 $15k 750.00 20.00
Pentair 0.0 $3.0k 66.00 45.45
Rediff.com India (REDFY) 0.0 $2.0k 555.00 3.60
SIGA Technologies (SIGA) 0.0 $6.0k 2.0k 3.00
Silicon Motion Technology (SIMO) 0.0 $3.0k 217.00 13.82
Tri-Valley Corporation (TIV) 0.0 $0 6.0k 0.00
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
Veno 0.0 $2.0k 200.00 10.00
Woodward Governor Company (WWD) 0.0 $40k 1.0k 39.68
Sealy Corporation 0.0 $4.0k 2.2k 1.85
Abaxis 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $57k 35k 1.62
Oilsands Quest 0.0 $1.1k 22k 0.05
China Precision Steel 0.0 $2.0k 5.5k 0.36
Guangshen Railway 0.0 $7.0k 451.00 15.52
HKN 0.0 $0 26.00 0.00
Healthsouth 0.0 $61k 2.6k 23.38
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 500.00 12.00
Jamba 0.0 $6.0k 3.0k 2.00
JINPAN International 0.0 $30k 3.7k 8.17
Kaydon Corporation 0.0 $1.0k 42.00 23.81
Middlesex Water Company (MSEX) 0.0 $8.0k 445.00 17.98
NN (NNBR) 0.0 $15k 1.5k 10.00
Northstar Realty Finance 0.0 $3.0k 543.00 5.52
Potlatch Corporation (PCH) 0.0 $32k 996.00 32.13
PowerSecure International 0.0 $2.0k 400.00 5.00
RTI Biologics 0.0 $16k 4.3k 3.68
San Juan Basin Royalty Trust (SJT) 0.0 $16k 1.1k 15.24
Standard Motor Products (SMP) 0.0 $18k 1.3k 13.74
Teradyne (TER) 0.0 $1.0k 95.00 10.53
Valhi 0.0 $50k 4.0k 12.53
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.580000 106.00 9.43
Double Eagle Petroleum 0.0 $5.0k 1.1k 4.55
Flamel Technologies 0.0 $3.0k 629.00 4.77
Greenbrier Companies (GBX) 0.0 $999.810000 63.00 15.87
Getty Realty (GTY) 0.0 $14k 750.00 18.67
Quaker Chemical Corporation (KWR) 0.0 $15k 325.00 46.15
Ladenburg Thalmann Financial Services 0.0 $996.980000 631.00 1.58
Radio One 0.0 $0 100.00 0.00
Rbc Cad (RY) 0.0 $60k 1.2k 51.37
Senior Housing Properties Trust 0.0 $40k 1.8k 22.60
Superior Energy Services 0.0 $1.0k 47.00 21.28
Trina Solar 0.0 $9.0k 1.4k 6.43
Meridian Bioscience 0.0 $49k 2.4k 20.29
Bio-Reference Laboratories 0.0 $38k 1.5k 26.21
Brocade Communications Systems 0.0 $58k 12k 4.96
Federal Realty Inv. Trust 0.0 $42k 404.00 103.96
Hercules Technology Growth Capital (HTGC) 0.0 $79k 7.0k 11.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.4k 16.38
LSI Industries (LYTS) 0.0 $7.0k 975.00 7.18
MIPS Technologies 0.0 $33k 5.0k 6.58
MWI Veterinary Supply 0.0 $3.0k 29.00 103.45
National Instruments 0.0 $43k 1.6k 26.79
Superconductor Technologies 0.0 $0 30.00 0.00
WebMD Health 0.0 $16k 786.00 20.36
Aspen Technology 0.0 $23k 1.0k 23.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 432.00 6.94
Materials SPDR (XLB) 0.0 $50k 1.4k 35.46
Medallion Financial (MFIN) 0.0 $999.580000 106.00 9.43
Axcelis Technologies 0.0 $0 316.00 0.00
MCG Capital Corporation 0.0 $9.0k 2.0k 4.50
Navistar International Corporation 0.0 $5.0k 160.00 31.25
Taylor Capital (TAYC) 0.0 $7.0k 448.00 15.62
Pdi 0.0 $2.0k 200.00 10.00
Allied Nevada Gold 0.0 $10k 356.00 28.09
Anika Therapeutics (ANIK) 0.0 $14k 1.0k 14.00
Apollo Investment 0.0 $17k 2.3k 7.53
Aurizon Mines 0.0 $999.460000 242.00 4.13
Aviat Networks 0.0 $1.0k 208.00 4.81
BofI Holding 0.0 $6.0k 300.00 20.00
Benihana 0.0 $3.0k 200.00 15.00
Central Garden & Pet (CENTA) 0.0 $26k 2.4k 10.83
Cinedigm Digital Cinema 0.0 $0 117.00 0.00
Clearwater Paper (CLW) 0.0 $10k 294.00 34.01
CombiMatrix Corporation (CBMX) 0.0 $0 40.00 0.00
Concurrent Computer Corporation 0.0 $0 15.00 0.00
CoreLogic 0.0 $5.0k 290.00 17.24
Cray 0.0 $9.0k 752.00 11.97
Dana Holding Corporation (DAN) 0.0 $0 8.00 0.00
EQT Corporation (EQT) 0.0 $11k 200.00 55.00
Eastern Company (EML) 0.0 $14k 883.00 15.86
Eldorado Gold Corp 0.0 $25k 2.0k 12.50
Energy Partners 0.0 $1.0k 36.00 27.78
Exeter Res Corp 0.0 $12k 7.0k 1.71
Exterran Partners 0.0 $4.0k 220.00 18.18
First American Financial (FAF) 0.0 $5.0k 290.00 17.24
Flexsteel Industries (FLXS) 0.0 $8.0k 400.00 20.00
Furiex Pharmaceuticals 0.0 $2.0k 95.00 21.05
Gastar Exploration 0.0 $10k 5.0k 2.00
Gleacher & Company 0.0 $0 110.00 0.00
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $18k 1.4k 12.86
Koss Corporation (KOSS) 0.0 $2.0k 379.00 5.28
L&L Energy 0.0 $2.0k 1.0k 2.00
M.D.C. Holdings 0.0 $20k 625.00 32.00
Majesco Entertainment 0.0 $16k 7.9k 2.04
Market Vectors Gold Miners ETF 0.0 $52k 1.2k 45.14
Market Vectors Junior Gold Miners ETF 0.0 $25k 1.3k 19.23
Martha Stewart Living Omnimedia 0.0 $6.0k 1.9k 3.15
Mednax (MD) 0.0 $1.0k 16.00 62.50
Mesa Laboratories (MLAB) 0.0 $14k 300.00 46.67
North Amern Palladium 0.0 $1.0k 600.00 1.67
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 229.00 21.83
Pioneer Southwest Energy Partners 0.0 $43k 1.7k 25.44
Precision Drilling Corporation 0.0 $15k 2.1k 7.01
ProShares UltraShort 20+ Year Trea 0.0 $22k 1.4k 15.71
ProShares UltraShort S&P500 0.0 $31k 2.0k 15.50
SM Energy (SM) 0.0 $1.0k 25.00 40.00
Seabridge Gold (SA) 0.0 $15k 1.1k 14.12
Sterling Construction Company (STRL) 0.0 $5.0k 500.00 10.00
Thompson Creek Metals 0.0 $4.0k 1.2k 3.33
Unit Corporation 0.0 $1.0k 24.00 41.67
Utah Medical Products (UTMD) 0.0 $34k 1.0k 34.00
Westell Technologies 0.0 $18k 7.8k 2.32
Westwood Holdings (WHG) 0.0 $10k 272.00 36.76
Zhone Technologies 0.0 $0 18.00 0.00
Asa (ASA) 0.0 $53k 2.4k 22.09
Nabors Industries 0.0 $57k 4.0k 14.36
Vantage Drilling Company ord (VTGDF) 0.0 $45k 30k 1.50
Hyatt Hotels Corporation (H) 0.0 $6.0k 150.00 40.00
Scripps Networks Interactive 0.0 $8.0k 136.00 58.82
Ata (AACG) 0.0 $2.0k 561.00 3.57
Rosetta Stone 0.0 $1.0k 100.00 10.00
Transatlantic Petroleum 0.0 $1.0k 1.0k 1.00
Clearwire Corporation 0.0 $0 40.00 0.00
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
Augusta Res Corp 0.0 $27k 16k 1.69
Urstadt Biddle Properties 0.0 $3.0k 153.00 19.61
Dynegy 0.0 $0 640.00 0.00
Royal Bank of Scotland 0.0 $0 58.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Home Federal Ban 0.0 $1.0k 100.00 10.00
Macerich Company (MAC) 0.0 $28k 478.00 58.58
Patriot Coal Corp 0.0 $5.0k 4.0k 1.25
InterOil Corporation 0.0 $7.0k 100.00 70.00
American International (AIG) 0.0 $65k 2.0k 31.91
Ball Corporation (BALL) 0.0 $34k 825.00 41.21
Bank Of America Corporation warrant 0.0 $5.0k 1.4k 3.46
Bridgepoint Education 0.0 $37k 1.7k 22.09
Cape Ban 0.0 $2.0k 200.00 10.00
Cardium Therapeutics 0.0 $0 673.00 0.00
Changyou 0.0 $999.790000 61.00 16.39
China Marine Food (CMFO) 0.0 $2.0k 2.0k 1.00
China North East Petroleum Hldng 0.0 $0 150.00 0.00
CNO Financial (CNO) 0.0 $16k 2.0k 7.98
Cubic Energy 0.0 $3.0k 6.5k 0.46
Cyclacel Pharmaceuticals 0.0 $1.0k 2.0k 0.50
EnergySolutions 0.0 $28k 17k 1.68
Hatteras Financial 0.0 $31k 1.1k 28.92
iShares Russell 3000 Index (IWV) 0.0 $999.990000 9.00 111.11
Kimco Realty Corporation (KIM) 0.0 $21k 1.1k 19.35
Madison Square Garden 0.0 $4.0k 98.00 40.82
Oclaro 0.0 $19k 6.2k 3.09
Odyssey Marine Exploration 0.0 $4.0k 1.0k 4.00
Paramount Gold and Silver 0.0 $2.0k 1.0k 2.00
Peregrine Pharmaceuticals 0.0 $0 83.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 4.00 0.00
Roadrunner Transportation Services Hold. 0.0 $34k 2.0k 17.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.7k 35.00
Vonage Holdings 0.0 $19k 9.3k 2.03
Web 0.0 $1.0k 43.00 23.26
Weingarten Realty Investors 0.0 $30k 1.1k 26.71
Advantage Oil & Gas 0.0 $5.0k 1.6k 3.12
Ballard Pwr Sys (BLDP) 0.0 $998.300000 670.00 1.49
Dollar General (DG) 0.0 $54k 995.00 54.27
Equity One 0.0 $10k 478.00 20.92
Giant Interactive 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 350.00 65.71
Northern Dynasty Minerals Lt (NAK) 0.0 $47k 20k 2.35
PowerShares DB US Dollar Index Bullish 0.0 $67k 3.0k 22.33
Quality Distribution 0.0 $1.0k 100.00 10.00
SciClone Pharmaceuticals 0.0 $2.0k 300.00 6.67
SPDR KBW Bank (KBE) 0.0 $60k 2.7k 22.06
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
Unisys Corporation (UIS) 0.0 $999.960000 39.00 25.64
Addus Homecare Corp (ADUS) 0.0 $5.0k 1.0k 5.00
Ebix (EBIXQ) 0.0 $10k 512.00 19.53
Geokinetics 0.0 $0 150.00 0.00
Inland Real Estate Corporation 0.0 $72k 8.6k 8.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 653.00 61.26
Spectrum Pharmaceuticals 0.0 $9.0k 585.00 15.38
Udr (UDR) 0.0 $65k 2.5k 25.83
Rubicon Minerals Corp 0.0 $15k 5.0k 3.00
Tortoise North American Energy 0.0 $31k 1.3k 24.12
Camden Property Trust (CPT) 0.0 $17k 256.00 66.41
Consumer Discretionary SPDR (XLY) 0.0 $15k 341.00 43.99
Market Vector Russia ETF Trust 0.0 $3.0k 127.00 23.62
SPDR S&P Homebuilders (XHB) 0.0 $21k 1.0k 20.94
MAKO Surgical 0.0 $8.0k 300.00 26.67
Market Vectors Agribusiness 0.0 $44k 896.00 49.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 620.00 54.84
iShares Dow Jones US Tele (IYZ) 0.0 $999.790000 61.00 16.39
iShares MSCI Taiwan Index 0.0 $31k 2.6k 12.13
Sify Technologies 0.0 $2.0k 981.00 2.04
Rydex Russell Top 50 ETF 0.0 $9.0k 85.00 105.88
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
BioTime 0.0 $999.000000 300.00 3.33
3D Systems Corporation (DDD) 0.0 $10k 292.00 34.25
Cardiovascular Systems 0.0 $10k 1.0k 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $18k 1.0k 18.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $11k 600.00 18.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 1.0k 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 525.00 17.14
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $55k 3.3k 16.57
Orbcomm 0.0 $16k 5.0k 3.20
Forward Industries 0.0 $3.0k 1.7k 1.76
Templeton Global Income Fund 0.0 $37k 4.0k 9.14
Alexco Resource Corp 0.0 $9.0k 2.0k 4.50
NetSuite 0.0 $22k 400.00 55.00
Tesla Motors (TSLA) 0.0 $3.0k 100.00 30.00
Polymet Mining Corp 0.0 $3.0k 3.3k 0.91
Valeant Pharmaceuticals Int 0.0 $43k 965.00 44.56
Nordic American Tanker Shippin (NAT) 0.0 $25k 1.9k 13.43
Arabian American Development Company 0.0 $24k 2.5k 9.60
Silicom (SILC) 0.0 $12k 870.00 13.79
Simulations Plus (SLP) 0.0 $0 107.00 0.00
Supertel Hospitality (SPPR) 0.0 $3.0k 2.9k 1.05
U.S. Home Systems 0.0 $17k 1.7k 10.00
Arrhythmia Research Technology 0.0 $0 100.00 0.00
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation 0.0 $2.0k 165.00 12.12
Gentium S.p.A. 0.0 $4.0k 453.00 8.83
Kodiak Oil & Gas 0.0 $8.0k 1.0k 8.00
Magnum Hunter Resources Corporation 0.0 $48k 12k 4.16
OpenTable 0.0 $5.0k 111.00 45.05
Xl Group 0.0 $11k 520.00 21.15
Build-A-Bear Workshop (BBW) 0.0 $999.600000 168.00 5.95
Royal Bk Scotland Group Plc adr pref shs r 0.0 $17k 1.0k 17.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 361.00 30.47
Vitamin Shoppe 0.0 $1.0k 25.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $80k 3.4k 23.32
Retail Opportunity Investments 0.0 $19k 1.6k 11.99
iShares Dow Jones US Utilities (IDU) 0.0 $64k 714.00 89.64
Nevsun Res 0.0 $3.0k 951.00 3.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63k 506.00 124.51
Powershares DB Base Metals Fund 0.0 $13k 702.00 18.52
Barclays Bk Plc Ipsp croil etn 0.0 $42k 2.0k 20.90
iShares Dow Jones US Health Care (IHF) 0.0 $23k 359.00 64.07
PowerShares WilderHill Clean Energy 0.0 $3.0k 750.00 4.00
Babcock & Wilcox 0.0 $14k 584.00 23.97
CommonWealth REIT 0.0 $7.0k 369.00 18.97
International Tower Hill Mines (THM) 0.0 $7.0k 2.5k 2.80
ProShares Short Russell2000 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $7.0k 136.00 51.47
Synergetics USA 0.0 $20k 4.6k 4.37
Zep 0.0 $6.0k 443.00 13.54
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 340.00 23.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.0k 9.00
PowerShares Water Resources 0.0 $5.0k 300.00 16.67
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.0k 1.0k 1.00
iShares MSCI Malaysia Index Fund 0.0 $29k 2.1k 14.06
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 $5.0k 281.00 17.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 150.00 66.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 1.2k 43.37
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 194.00 36.08
Ecopetrol (EC) 0.0 $8.0k 141.00 56.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 317.00 63.09
iShares MSCI EAFE Value Index (EFV) 0.0 $38k 904.00 42.04
iShares MSCI South Africa Index (EZA) 0.0 $14k 224.00 62.50
iShares MSCI Thailand Index Fund (THD) 0.0 $40k 586.00 68.26
Market Vectors Indonesia Index 0.0 $8.0k 303.00 26.40
Pebblebrook Hotel Trust (PEB) 0.0 $999.900000 45.00 22.22
SPDR S&P China (GXC) 0.0 $14k 216.00 64.81
Tri-Continental Corporation (TY) 0.0 $17k 1.1k 15.86
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 138.00 14.49
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Cybex International 0.0 $13k 8.0k 1.63
Douglas Dynamics (PLOW) 0.0 $3.0k 200.00 15.00
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Micronetics (NOIZ) 0.0 $33k 2.3k 14.51
Trinity Biotech 0.0 $5.0k 400.00 12.50
Uranium Energy (UEC) 0.0 $5.0k 2.0k 2.50
WidePoint Corporation 0.0 $6.0k 9.1k 0.66
Ancestry 0.0 $1.0k 50.00 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0k 140.00 57.14
Direxion Daily Energy Bull 3X 0.0 $5.0k 125.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 489.00 40.90
ProShares Ultra Oil & Gas 0.0 $10k 250.00 40.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $18k 800.00 22.50
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 3.0k 10.00
Adams Express Company (ADX) 0.0 $39k 3.7k 10.64
Nicholas-Applegate Conv. & Inc Fund II 0.0 $19k 2.3k 8.26
AGIC Convertible & Income Fund 0.0 $56k 6.3k 8.87
American Municipal Income Portfolio 0.0 $8.0k 500.00 16.00
American Strategic Income Portfolio III 0.0 $0 41.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $30k 1.2k 25.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 900.00 13.33
BlackRock Income Opportunity Trust 0.0 $43k 3.9k 11.02
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $17k 1.2k 14.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.6k 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $77k 8.0k 9.62
Cincinnati Bell Inc 6.75% Cum p 0.0 $35k 850.00 41.18
Claymore/BNY Mellon BRIC 0.0 $83k 2.4k 34.02
Clearbridge Energy M 0.0 $22k 1.0k 22.00
Coca-cola Enterprises 0.0 $45k 1.6k 27.74
Cohen & Steers Dividend Majors Fund 0.0 $32k 2.2k 14.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $60k 3.5k 17.32
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 16.35
Cushing MLP Total Return Fund 0.0 $11k 1.4k 7.86
DNP Select Income Fund (DNP) 0.0 $49k 4.4k 11.22
Dreyfus Strategic Municipal Bond Fund 0.0 $83k 8.9k 9.32
DWS High Income Trust 0.0 $34k 3.3k 10.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 513.00 9.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 921.00 11.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 5.0k 9.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 1.0k 13.00
eMagin Corporation 0.0 $9.0k 3.0k 3.00
Embraer S A (ERJ) 0.0 $15k 560.00 26.79
First Interstate Bancsystem (FIBK) 0.0 $10k 700.00 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $61k 1.7k 35.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56k 2.7k 20.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $23k 800.00 28.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 650.00 33.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $10k 700.00 14.29
Franklin Templeton (FTF) 0.0 $15k 1.0k 14.35
Gabelli Equity Trust (GAB) 0.0 $38k 7.1k 5.34
Gabelli Utility Trust (GUT) 0.0 $1.0k 146.00 6.85
Genon Energy 0.0 $2.0k 1.2k 1.73
Great Northern Iron Ore Properties 0.0 $38k 500.00 76.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $30k 1.8k 16.57
Hydrogenics Corporation 0.0 $0 4.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $51k 5.8k 8.79
Sabra Health Care REIT (SBRA) 0.0 $4.0k 233.00 17.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 241.00 107.88
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 400.00 80.00
AVANIR Pharmaceuticals 0.0 $29k 7.5k 3.87
Sino Clean Energy 0.0 $2.0k 2.0k 1.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 290.00 27.59
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $8.0k 8.0k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Huntington Bancshares Inc pfd conv ser a 0.0 $11k 10.00 1100.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $15k 11k 1.36
Sandisk Corp note 1.500% 8/1 0.0 $8.0k 8.0k 1.00
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
Chemtura Corporation 0.0 $0 3.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $70k 4.5k 15.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 354.00 8.47
GlobalSCAPE 0.0 $0 55.00 0.00
Kemet Corporation Cmn 0.0 $56k 9.3k 6.02
Liberty All-Star Equity Fund (USA) 0.0 $50k 11k 4.49
Vishay Precision (VPG) 0.0 $999.900000 45.00 22.22
General Growth Properties 0.0 $63k 3.5k 18.19
Atlantic Power Corporation 0.0 $50k 3.9k 12.82
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 $38k 725.00 52.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 47.00 42.55
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 438.00 20.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 200.00 15.00
Broadwind Energy 0.0 $0 1.1k 0.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $5.0k 181.00 27.62
First Ban (FBNC) 0.0 $9.0k 1.0k 9.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 200.00 35.00
Flagstar Ban 0.0 $13k 15k 0.85
Government Properties Income Trust 0.0 $35k 1.6k 22.44
Hoku Corporation (HOKU) 0.0 $0 100.00 0.00
Howard Hughes 0.0 $31k 511.00 60.67
Inovio Pharmaceuticals 0.0 $0 550.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $74k 2.8k 25.99
Mindspeed Technologies 0.0 $999.020000 239.00 4.18
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Piedmont Office Realty Trust (PDM) 0.0 $34k 2.0k 16.98
Primo Water Corporation 0.0 $0 50.00 0.00
Qad 0.0 $20k 1.5k 13.75
ReachLocal 0.0 $1.0k 100.00 10.00
Sun Communities (SUI) 0.0 $36k 808.00 44.55
TravelCenters of America 0.0 $0 15.00 0.00
Triangle Capital Corporation 0.0 $27k 1.2k 23.04
Unilife US 0.0 $3.0k 1.0k 3.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 185.00 16.22
Waterstone Financial 0.0 $7.0k 1.7k 4.05
Wave Systems 0.0 $0 33.00 0.00
Apco Oil And Gas Internat 0.0 $72k 4.0k 18.00
Teekay Tankers Ltd cl a 0.0 $9.0k 1.9k 4.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $32k 400.00 80.00
Motorola Solutions (MSI) 0.0 $76k 1.6k 48.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 393.00 22.90
iShares MSCI Singapore Index Fund 0.0 $36k 2.9k 12.41
Kayne Anderson MLP Investment (KYN) 0.0 $57k 1.8k 31.01
Market Vectors Brazil Small Cap ETF 0.0 $42k 1.1k 36.75
PowerShares Build America Bond Portfolio 0.0 $21k 700.00 30.00
PowerShares Fin. Preferred Port. 0.0 $79k 4.4k 18.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $42k 441.00 95.24
Vanguard European ETF (VGK) 0.0 $12k 287.00 41.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 704.00 21.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 315.00 53.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.4k 58.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.4k 6.69
Franco-Nevada Corporation (FNV) 0.0 $23k 500.00 46.00
Kayne Anderson Energy Total Return Fund 0.0 $28k 1.1k 26.67
New America High Income Fund I 0.0 $78k 7.6k 10.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 3.1k 18.71
PowerShares India Portfolio 0.0 $10k 564.00 17.73
Vanguard Materials ETF (VAW) 0.0 $25k 323.00 77.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 427.00 35.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $59k 756.00 78.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 35.00 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $84k 1.4k 62.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 252.00 27.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $76k 2.1k 35.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 931.00 42.96
CurrencyShares Australian Dollar Trust 0.0 $47k 460.00 102.17
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $6.0k 8.0k 0.75
Csx Corp dbcv 10/3 0.0 $7.0k 3.0k 2.33
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $3.0k 8.0k 0.38
Newpark Res Inc note 4.000%10/0 0.0 $10k 11k 0.91
Teleflex Inc note 3.875% 8/0 0.0 $12k 10k 1.20
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $13k 10k 1.30
Royce Value Trust (RVT) 0.0 $49k 3.9k 12.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 400.00 37.50
OCZ Technology 0.0 $7.0k 1.3k 5.41
BLDRS Developed Markets 100 0.0 $11k 596.00 18.46
General American Investors (GAM) 0.0 $13k 463.00 28.08
H&Q Life Sciences Investors 0.0 $17k 1.2k 14.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 80.00 25.00
PowerShares Intl. Dividend Achiev. 0.0 $60k 4.1k 14.67
PowerShares Zacks Micro Cap 0.0 $23k 2.1k 10.90
SPDR S&P International Small Cap (GWX) 0.0 $72k 2.8k 25.87
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.2k 21.99
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 140.00 14.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.00
PowerShares DB Agriculture Fund 0.0 $82k 2.9k 28.26
Ur-energy (URG) 0.0 $4.0k 5.0k 0.80
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.0k 100.00 10.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 753.00 17.26
ETFS Physical Palladium Shares 0.0 $23k 400.00 57.50
ETFS Silver Trust 0.0 $71k 2.6k 27.31
Global X China Consumer ETF (CHIQ) 0.0 $3.0k 200.00 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 94.00 31.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
ING Prime Rate Trust 0.0 $6.0k 1.0k 5.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.5k 30.12
iShares Dow Jones US Financial (IYF) 0.0 $72k 1.3k 55.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 155.00 64.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 125.00 88.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 1.3k 22.87
iShares S&P Global Energy Sector (IXC) 0.0 $11k 316.00 34.81
iShares S&P Global Industrials Sec (EXI) 0.0 $0 10.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 6.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 708.00 64.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $29k 500.00 58.00
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 323.00 24.77
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $4.0k 343.00 11.66
Market Vectors High Yield Muni. Ind 0.0 $7.0k 225.00 31.11
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 1.0k 2.00
Niska Gas Storage Partners 0.0 $20k 1.7k 11.85
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.0k 161.00 31.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 12.48
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 400.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $18k 2.2k 8.35
Delta Natural Gas Company 0.0 $1.0k 68.00 14.71
First Majestic Silver Corp (AG) 0.0 $46k 3.2k 14.38
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 500.00 18.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.1k 28.49
Key Tronic Corporation (KTCC) 0.0 $22k 2.6k 8.35
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 284.00 7.04
NFJ Dividend Interest & Premium Strategy 0.0 $46k 2.8k 16.65
Nuveen Muni Value Fund (NUV) 0.0 $39k 3.8k 10.33
PowerShares DWA Emerg Markts Tech 0.0 $36k 2.1k 16.85
Accuride Corporation 0.0 $2.0k 300.00 6.67
Barclays Bank 0.0 $20k 800.00 25.00
Barclays Bank 0.0 $37k 1.5k 24.67
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 584.00 13.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0k 92.00 10.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 904.00 12.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $56k 3.7k 15.14
Blackrock Credit Alln Inc Trust I 0.0 $6.0k 614.00 9.77
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
Cheniere Energy Partners (CQP) 0.0 $67k 3.0k 22.64
Cohen & Steers Total Return Real (RFI) 0.0 $26k 2.0k 13.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 2.2k 3.23
Cross Timbers Royalty Trust (CRT) 0.0 $25k 720.00 34.72
DWS Multi Market Income Trust (KMM) 0.0 $12k 1.1k 10.88
E Commerce China Dangdang 0.0 $3.0k 500.00 6.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 800.00 13.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37k 3.5k 10.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.9k 8.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.0k 10.33
Global X Silver Miners 0.0 $2.0k 91.00 21.98
H&Q Healthcare Investors 0.0 $45k 2.6k 17.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.5k 15.44
John Hancock Preferred Income Fund (HPI) 0.0 $84k 3.7k 22.73
RMK Multi-Sector High Income Fund (HMH) 0.0 $18k 3.0k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 50.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $28k 1.8k 15.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33k 241.00 136.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $46k 718.00 64.07
Magic Software Enterprises (MGIC) 0.0 $11k 2.1k 5.37
Market Vectors-Inter. Muni. Index 0.0 $5.0k 231.00 21.65
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Nordion 0.0 $0 5.00 0.00
Nuveen Equity Premium Advantage Fund 0.0 $30k 2.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.2k 8.99
Nuveen Premier Mun Income 0.0 $18k 1.2k 15.13
PAA Natural Gas Storage 0.0 $36k 2.0k 18.00
Pimco Municipal Income Fund II (PML) 0.0 $34k 2.6k 13.01
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 312.00 12.82
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PowerShares DB Energy Fund 0.0 $19k 760.00 25.00
PowerShares DB Precious Metals 0.0 $50k 918.00 54.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $39k 1.9k 20.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $53k 834.00 63.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $61k 3.9k 15.66
United States 12 Month Oil Fund (USL) 0.0 $15k 400.00 37.50
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 20.00 100.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 3.2k 10.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $18k 1.3k 14.31
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $63k 1.0k 60.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 300.00 50.00
Yongye International 0.0 $10k 3.3k 2.99
Youku 0.0 $22k 1.0k 22.00
Zagg 0.0 $55k 5.0k 11.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 500.00 44.00
Nektar Therapeutics note 3.250% 9/2 0.0 $4.0k 4.0k 1.00
Rocky Mountain Chocolate Factory 0.0 $15k 1.3k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.1k 15.12
ARMOUR Residential REIT 0.0 $36k 5.0k 7.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 548.00 18.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 2.0k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $14k 2.0k 7.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 137.00 51.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 315.00 38.10
Alpine Total Dynamic Dividend Fund 0.0 $79k 19k 4.16
BlackRock Municipal Bond Trust 0.0 $10k 600.00 16.67
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 500.00 16.00
Blackrock High Income Shares 0.0 $14k 6.0k 2.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 1.2k 22.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 3.9k 7.25
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock MuniEnhanced Fund 0.0 $27k 2.2k 12.05
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $26k 2.5k 10.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.1k 8.53
CurrencyShares Japanese Yen Trust 0.0 $4.0k 36.00 111.11
DWS Municipal Income Trust 0.0 $16k 1.1k 14.17
Dreyfus Strategic Muni. 0.0 $52k 5.5k 9.49
Dreyfus Municipal Income 0.0 $10k 950.00 10.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $40k 3.3k 12.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 11.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 4.6k 16.04
CPI Inflation Hedged ETF 0.0 $26k 1.0k 26.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.0k 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.0k 15.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $86k 6.0k 14.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $32k 1.0k 31.71
MFS Municipal Income Trust (MFM) 0.0 $58k 7.4k 7.85
Market Vectors Africa 0.0 $8.0k 300.00 26.67
NASDAQ Premium Income & Growth Fund 0.0 $16k 1.1k 15.15
Lehman Brothers First Trust IOF (NHS) 0.0 $8.0k 601.00 13.31
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $24k 1.6k 15.14
Nuveen Municipal Advantage Fund 0.0 $56k 3.7k 15.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $10k 616.00 16.23
Nuveen Munpl Markt Opp Fund 0.0 $10k 667.00 14.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 334.00 14.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.0k 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 750.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $49k 3.2k 15.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 600.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 900.00 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.3k 13.47
Nuveen Quality Income Municipal Fund 0.0 $75k 4.9k 15.46
PCM Fund (PCM) 0.0 $37k 3.3k 11.14
Pacholder High Yield 0.0 $65k 7.0k 9.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $12k 1.1k 10.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.1k 15.89
PIMCO Corporate Income Fund (PCN) 0.0 $85k 5.1k 16.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.1k 11.58
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $51k 2.5k 20.40
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 265.00 11.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $23k 1.5k 15.49
PowerShares Dynamic Energy Sector 0.0 $79k 2.1k 38.00
PowerShares Dynamic Energy Explor. 0.0 $5.0k 206.00 24.27
PowerShares Aerospace & Defense 0.0 $11k 594.00 18.52
PowerShares Dynamic Mid Cap Growth 0.0 $23k 1.1k 21.26
PowerShares Dynamic Small Cap Value 0.0 $60k 3.7k 16.01
PowerShares DB Oil Fund 0.0 $36k 1.5k 24.69
PowerShares Insured Nati Muni Bond 0.0 $46k 1.8k 25.32
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 133.00 15.04
Rare Element Res (REEMF) 0.0 $15k 3.1k 4.84
SPDR S&P International Mid Cap 0.0 $2.0k 90.00 22.22
Spdr S&p Bric 40 0.0 $0 3.00 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $72k 3.0k 24.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 365.00 60.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $49k 807.00 60.72
Templeton Emerging Markets (EMF) 0.0 $44k 2.5k 17.60
Tortoise MLP Fund 0.0 $26k 1.1k 24.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10k 1.3k 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.0k 15.00
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.0k 12.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $57k 1.1k 53.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 995.00 44.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $85k 2.2k 38.34
Singapore Fund (SGF) 0.0 $10k 800.00 12.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 467.00 81.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.5k 13.33
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 299.00 16.72
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $26k 1.8k 14.37
BlackRock MuniHolding Insured Investm 0.0 $50k 3.2k 15.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 780.00 16.67
Nuveen Investment Quality Munl Fund 0.0 $81k 5.0k 16.20
Global X Fds glb x uranium 0.0 $5.0k 725.00 6.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 117.00 68.38
Sprott Physical Gold Trust (PHYS) 0.0 $36k 2.6k 13.85
Swisher Hygiene 0.0 $15k 6.0k 2.50
WisdomTree Global Equity Income (DEW) 0.0 $66k 1.6k 40.10
SPDR S&P International Dividend (DWX) 0.0 $87k 1.9k 44.68
China Kanghui Holdings 0.0 $4.0k 214.00 18.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $76k 3.2k 24.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $36k 1.1k 31.58
SPDR DJ Global Titans (DGT) 0.0 $15k 300.00 50.00
Invesco Quality Muni Inv Trust (IQT) 0.0 $10k 713.00 14.03
MFS Government Markets Income Trust (MGF) 0.0 $21k 3.1k 6.77
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $38k 2.5k 15.45
Nuveen Enhanced Mun Value 0.0 $54k 3.4k 15.88
Astrotech 0.0 $1.0k 1.0k 1.00
JF China Region Fund 0.0 $44k 3.6k 12.11
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 50.00 40.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.1k 45.05
Central Gold-Trust 0.0 $39k 642.00 60.75
Dreyfus High Yield Strategies Fund 0.0 $33k 7.4k 4.49
Petroleum & Resources Corporation 0.0 $83k 3.5k 23.87
PowerShares DWA Technical Ldrs Pf 0.0 $26k 1.0k 26.00
ProShares UltraShort Gold 0.0 $53k 3.0k 17.67
Threshold Pharmaceuticals 0.0 $16k 2.1k 7.50
Nuveen California Quality Inc' Mun. Fund 0.0 $10k 585.00 17.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 2.5k 15.91
Invesco Municipal Premium Income Trust (PIA) 0.0 $2.0k 212.00 9.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $16k 1.4k 11.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.0k 400.00 15.00
BlackRock MuniYield New Jersey Fund 0.0 $16k 986.00 16.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 2.6k 17.44
Gabelli Convertible & Income Securities (GCV) 0.0 $55k 10k 5.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $24k 2.0k 12.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.0k 600.00 15.00
Nuveen Calif Prem Income Mun 0.0 $12k 769.00 15.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $55k 4.0k 13.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 200.00 10.00
Visteon Corporation (VC) 0.0 $0 12.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 600.00 11.67
ProShares Ultra MidCap400 (MVV) 0.0 $999.900000 22.00 45.45
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 350.00 14.29
Alliance Fiber Optic Products 0.0 $4.0k 406.00 9.85
BlackRock High Yield Trust 0.0 $3.0k 382.00 7.85
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $4.0k 600.00 6.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
PowerShares Cleantech Portfolio 0.0 $4.0k 211.00 18.96
BlackRock MuniYield Insured Investment 0.0 $13k 860.00 15.12
Invesco Insured Municipal Bond Trust (IMC) 0.0 $15k 1.0k 15.00
Sodastream International 0.0 $23k 550.00 41.82
Apricus Bioscience 0.0 $6.0k 1.7k 3.60
Brigus Gold Corp 0.0 $11k 13k 0.84
First Tr High Income L/s (FSD) 0.0 $4.0k 202.00 19.80
Oncothyreon 0.0 $0 30.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $11k 462.00 23.81
Aberdeen Chile Fund (AEF) 0.0 $24k 1.6k 15.14
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.3k 23.09
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 200.00 85.00
First Trust Health Care AlphaDEX (FXH) 0.0 $58k 1.9k 30.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $32k 1.6k 19.68
ING International High Dividend Equity 0.0 $23k 2.5k 9.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 202.00 24.75
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $50k 1.5k 33.58
Multiband Corporation 0.0 $1.0k 400.00 2.50
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $76k 2.1k 35.98
Stratus Properties (STRS) 0.0 $0 34.00 0.00
Rand Capital Corporation 0.0 $5.0k 2.0k 2.50
Transcat (TRNS) 0.0 $10k 1.6k 6.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $39k 1.6k 24.42
First Trust S&P REIT Index Fund (FRI) 0.0 $62k 3.5k 17.67
Prudential Bancorp, Inc. of PA 0.0 $8.0k 1.5k 5.33
Lightbridge Corporation 0.0 $23k 12k 2.00
Whiting USA Trust I 0.0 $9.0k 500.00 18.00
MBT Financial 0.0 $3.0k 1.2k 2.50
BroadVision 0.0 $5.0k 400.00 12.50
IEC Electronics 0.0 $9.0k 1.5k 6.00
Geeknet 0.0 $0 20.00 0.00
I.D. Systems 0.0 $9.0k 2.0k 4.50
J. Alexander's Corporation 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $43k 1.3k 32.48
Ninetowns Internet Technlgy Grp 0.0 $3.0k 3.0k 1.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Aastrom Biosciences 0.0 $8.0k 3.7k 2.16
Homeowners Choice 0.0 $3.0k 187.00 16.04
Mitek Systems (MITK) 0.0 $9.0k 2.2k 4.09
CUBIST PHARM CONVERTIBLE security 0.0 $12k 8.0k 1.50
Lucas Energy 0.0 $0 200.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $5.0k 159.00 31.45
Elephant Talk Communications 0.0 $0 3.00 0.00
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
Prana Biotechnology 0.0 $4.0k 2.8k 1.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 99.00 90.91
American Electric Technologies 0.0 $17k 4.0k 4.24
American Realty Investors (ARL) 0.0 $1.0k 556.00 1.80
Barclays Bk Plc s^p 500 veqtor 0.0 $66k 504.00 130.95
ECB Ban 0.0 $1.0k 111.00 9.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $10k 600.00 16.67
DGSE Companies 0.0 $10k 1.3k 7.66
Glen Burnie Ban (GLBZ) 0.0 $53k 5.0k 10.60
Kayne Anderson Mdstm Energy 0.0 $11k 400.00 27.50
Magyar Ban 0.0 $20k 5.0k 4.00
Nuveen Ga Div Adv Muni 0.0 $36k 2.3k 15.52
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 7.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 493.00 56.80
Rydex Etf Trust s^psc600 purvl 0.0 $8.0k 200.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 396.00 47.98
Watsco, Incorporated (WSO.B) 0.0 $24k 337.00 71.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.0k 200.00 45.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $11k 500.00 22.00
Ishares Tr cmn (EIRL) 0.0 $12k 560.00 21.43
U.s. Concrete Inc Cmn 0.0 $5.0k 1.0k 4.77
Qr Energy 0.0 $33k 2.0k 16.50
Avalon Rare Metals Inc C ommon 0.0 $19k 13k 1.44
Ishares Tr msci russ indx 0.0 $4.0k 198.00 20.20
Market Vectors Etf Tr equity 0.0 $13k 1.0k 12.80
Coffee Holding (JVA) 0.0 $13k 2.2k 5.79
Proshares Ultrashort Russell 2000 0.0 $2.0k 50.00 40.00
American Intl Group 0.0 $19k 1.8k 10.58
Huntington Ingalls Inds (HII) 0.0 $11k 267.00 41.20
Te Connectivity Ltd for 0.0 $83k 2.6k 31.85
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 300.00 10.00
Diana Containerships 0.0 $3.0k 410.00 7.32
Acnb Corp (ACNB) 0.0 $7.0k 480.00 14.58
VELTI PLC ST Helier 0.0 $7.0k 1.0k 7.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $61k 2.2k 27.73
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $29k 900.00 32.22
Endocyte 0.0 $7.0k 880.00 7.95
Nielsen Holdings Nv 0.0 $5.0k 176.00 28.41
Vitesse Semiconductor Corporate 0.0 $0 108.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $45k 2.5k 18.00
Supertel Hospitality Inc Md pfd conv ser a 0.0 $9.0k 1.0k 9.00
Fortuna Silver Mines 0.0 $3.0k 1.0k 3.00
Tahoe Resources 0.0 $7.0k 500.00 14.00
Dividend & Income 0.0 $2.0k 500.00 4.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $25k 585.00 42.74
Wisdomtree Asia Local Debt etf us 0.0 $13k 260.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 101.00 29.70
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 150.00 20.00
Cornerstone Progressive Rtn 0.0 $22k 4.2k 5.24
Just Energy Group 0.0 $11k 1.0k 11.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.3k 1.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $999.740000 74.00 13.51
Guggenheim Bulletshs Etf equity 0.0 $31k 1.2k 25.83
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 255.00 19.61
Prologis (PLD) 0.0 $6.0k 180.00 33.33
Zipcar 0.0 $26k 2.3k 11.56
Rait Financial Trust 0.0 $2.0k 500.00 4.00
Cell Therapeutics 0.0 $2.0k 2.8k 0.71
Gnc Holdings Inc Cl A 0.0 $3.0k 78.00 38.46
Icg Group 0.0 $1.0k 150.00 6.67
Linkedin Corp 0.0 $0 4.00 0.00
Spirit Airlines 0.0 $2.0k 100.00 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 400.00 7.50
Arcos Dorados Holdings (ARCO) 0.0 $30k 2.0k 15.00
Progressive Waste Solutions 0.0 $20k 1.1k 19.01
Quest Rare Minerals 0.0 $4.0k 2.2k 1.81
Utstarcom Holdings Corpf 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $44k 1.7k 25.88
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 214.00 37.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 524.00 26.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.6k 8.05
Citizens Republic Bancorp In 0.0 $15k 904.00 16.59
Hollyfrontier Corp 0.0 $31k 870.00 35.63
Wendy's/arby's Group (WEN) 0.0 $13k 2.9k 4.55
Fusion-io 0.0 $5.0k 250.00 20.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 917.00 13.09
Renren Inc- 0.0 $9.0k 2.0k 4.50
Plug Power (PLUG) 0.0 $0 229.00 0.00
Friendfinder Networks 0.0 $9.0k 8.9k 1.01
Pandora Media 0.0 $9.0k 872.00 10.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $18k 1.5k 12.00
Nuvasive Inc. conv 0.0 $7.0k 7.0k 1.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 225.00 17.78
Lone Pine Res 0.0 $2.0k 826.00 2.42
Voc Energy Tr tr unit (VOC) 0.0 $80k 4.4k 18.16
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $0 257.00 0.00
Gt Solar Int'l 0.0 $10k 1.9k 5.22
Genetic Tech Ltd-sp 0.0 $4.0k 986.00 4.06
Ddr Corp 0.0 $5.0k 319.00 15.67
Mfc Industrial 0.0 $21k 3.1k 6.76
Sandridge Permian Tr 0.0 $51k 2.5k 20.40
Cbre Group Inc Cl A (CBRE) 0.0 $28k 1.7k 16.47
Alkermes (ALKS) 0.0 $1.0k 60.00 16.67
Chart Industries 2% conv 0.0 $12k 10k 1.20
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87
Galena Biopharma 0.0 $2.0k 1.3k 1.56
American Midstream Partners Lp us equity 0.0 $9.0k 450.00 20.00
Telefonica Brasil Sa 0.0 $12k 468.00 25.64
Fortune Brands (FBIN) 0.0 $41k 1.8k 22.37
Zillow 0.0 $21k 535.00 39.25
Ocean Rig Udw 0.0 $0 28.00 0.00
Goldman Sachs Group 0.0 $11k 12k 0.92
Itt 0.0 $27k 1.6k 17.42
Agenus 0.0 $0 83.00 0.00
Db-x Funds db-x independenc 0.0 $9.0k 400.00 22.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $68k 1.6k 43.42
Digital Generation 0.0 $0 20.00 0.00
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
Aegion 0.0 $2.0k 100.00 20.00
Pizza Inn Holdings 0.0 $0 27.00 0.00
Xylem (XYL) 0.0 $58k 2.3k 25.15
Expedia (EXPE) 0.0 $23k 474.00 48.52
Exelis 0.0 $26k 2.6k 9.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 191.00 31.41
Moneygram International 0.0 $999.600000 85.00 11.76
Voxx International Corporation (VOXX) 0.0 $9.0k 1.0k 9.00
National Bank Greece S A 0.0 $0 283.00 0.00
Tripadvisor (TRIP) 0.0 $23k 511.00 45.01
Bbcn Ban 0.0 $15k 1.4k 10.91
Groupon 0.0 $2.0k 200.00 10.00
Ixia note 0.0 $10k 10k 1.00
Invensense 0.0 $13k 1.1k 11.56
Michael Kors Holdings 0.0 $15k 362.00 41.44
Velocityshares 3x Long Silver mutual fund 0.0 $1.0k 50.00 20.00
Bank Of Ireland Spons 0.0 $999.600000 140.00 7.14
Orchard Supp A 0.0 $0 7.00 0.00
Zynga 0.0 $16k 3.0k 5.33
Mid-con Energy Partners 0.0 $8.0k 400.00 20.00
Market Vectors Oil Service Etf 0.0 $32k 900.00 35.56
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 123.00 56.91
Gamco Global Gold Natural Reso (GGN) 0.0 $32k 2.4k 13.26
Pacific Drilling Sa 0.0 $3.0k 400.00 7.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $50k 995.00 50.25
Neoprobe 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 217.00 27.65
Inergy Midstream Lp us equity 0.0 $9.0k 450.00 20.00
XOMA CORP Common equity shares 0.0 $2.0k 571.00 3.50
Crosshair Energy 0.0 $4.0k 20k 0.20
Halcon Resources 0.0 $38k 4.0k 9.50
Mcewen Mining 0.0 $4.0k 1.5k 2.75
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 71.00 28.17
Us Natural Gas Fd Etf 0.0 $5.0k 240.00 20.83
Rouse Pptys 0.0 $2.0k 120.00 16.67
Oi Sa-adr sp 0.0 $0 28.00 0.00
Oi Sa-adr sp 0.0 $1.0k 96.00 10.42
Aon 0.0 $21k 440.00 47.73
Av Homes 0.0 $10k 669.00 14.95
Atlas Resource Partners 0.0 $1.0k 46.00 21.74
Caesars Entertainment 0.0 $6.0k 500.00 12.00
First Trust Energy Income & Gr 0.0 $34k 1.1k 30.80
American Rlty Cap Tr 0.0 $12k 1.1k 11.30
Merus Labs Intl 0.0 $0 200.00 0.00
Technology 0.0 $0 393.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 10.00 0.00
Telik 0.0 $1.0k 443.00 2.26
Cafepress 0.0 $22k 1.5k 14.67
Retail Properties Of America 0.0 $10k 997.00 10.03
Rowan Companies 0.0 $8.0k 250.00 32.00
Hudson Global 0.0 $0 14.00 0.00
COMMON Uns Energy Corp 0.0 $2.0k 45.00 44.44
Gaslog 0.0 $5.0k 500.00 10.00
Popular (BPOP) 0.0 $0 11.00 0.00
Novacopper 0.0 $4.0k 2.2k 1.79
Healthcare Tr Amer Inc cl a 0.0 $15k 1.5k 10.20
Unwired Planet 0.0 $0 50.00 0.00
Blucora 0.0 $0 35.00 0.00
Eagle Bulk Shipping 0.0 $3.0k 827.00 3.63
Galectin Therapeutics (GALT) 0.0 $16k 7.7k 2.09
stock 0.0 $34k 1.2k 28.33
Sandridge Mississippian Tr I 0.0 $47k 2.5k 18.80
Biodel 0.0 $0 150.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tr york hiinc m 0.0 $77k 4.2k 18.19
Biosante Pharmaceuticals 0.0 $4.0k 1.7k 2.36