Creative Planning

Creative Planning as of Sept. 30, 2012

Portfolio Holdings for Creative Planning

Creative Planning holds 2852 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 9.7 $209M 3.2M 65.69
Vanguard Emerging Markets ETF (VWO) 7.0 $150M 3.6M 41.72
Vanguard Mid-Cap ETF (VO) 6.3 $137M 1.7M 81.16
Vanguard Energy ETF (VDE) 5.8 $126M 1.2M 106.98
Vanguard Europe Pacific ETF (VEA) 5.8 $125M 3.8M 32.88
Vanguard REIT ETF (VNQ) 4.6 $100M 1.5M 64.97
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $68M 1.7M 39.86
iShares S&P 500 Index (IVV) 2.7 $58M 399k 144.40
Vanguard Small-Cap ETF (VB) 2.5 $55M 687k 80.14
Berkshire Hathaway (BRK.B) 2.4 $52M 590k 88.20
Dover Corporation (DOV) 2.4 $51M 851k 59.49
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $49M 1.1M 42.96
iShares MSCI Emerging Markets Indx (EEM) 1.9 $42M 1.0M 41.32
Apple (AAPL) 1.9 $42M 63k 667.09
iShares MSCI EAFE Index Fund (EFA) 1.7 $36M 686k 53.00
Energy Select Sector SPDR (XLE) 1.4 $31M 426k 73.43
iShares S&P MidCap 400 Index (IJH) 1.1 $24M 248k 98.68
Exxon Mobil Corporation (XOM) 1.1 $23M 254k 91.45
Spdr S&p 500 Etf (SPY) 0.9 $20M 138k 143.97
SPDR S&P MidCap 400 ETF (MDY) 0.8 $18M 102k 179.92
U.S. Bancorp (USB) 0.8 $16M 479k 34.30
iShares Russell 1000 Index (IWB) 0.7 $16M 195k 79.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $15M 373k 39.39
Kinder Morgan Energy Partners 0.6 $12M 143k 82.50
At&t (T) 0.5 $11M 300k 37.70
International Business Machines (IBM) 0.5 $11M 54k 207.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 140k 77.07
Intel Corporation (INTC) 0.5 $10M 454k 22.66
Microsoft Corporation (MSFT) 0.4 $9.2M 309k 29.76
PowerShares Preferred Portfolio 0.4 $9.2M 622k 14.78
Enterprise Products Partners (EPD) 0.4 $9.1M 171k 53.60
General Electric Company 0.4 $8.7M 385k 22.71
Energy Transfer Partners 0.4 $8.6M 202k 42.57
Vanguard Total Stock Market ETF (VTI) 0.4 $8.5M 115k 73.65
Magellan Midstream Partners 0.4 $8.1M 93k 87.46
Oneok Partners 0.4 $8.0M 134k 59.50
Berkshire Hathaway (BRK.A) 0.4 $7.8M 59.00 132694.92
Chevron Corporation (CVX) 0.3 $7.4M 64k 116.56
iShares Russell Midcap Index Fund (IWR) 0.3 $7.4M 67k 110.75
SPDR Gold Trust (GLD) 0.3 $7.2M 42k 171.90
American Capital Agency 0.3 $7.1M 206k 34.60
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $6.7M 86k 77.85
Pfizer (PFE) 0.3 $6.5M 261k 24.85
Verizon Communications (VZ) 0.3 $6.6M 144k 45.57
Cerner Corporation 0.3 $6.0M 77k 77.39
McDonald's Corporation (MCD) 0.3 $5.7M 62k 91.75
Johnson & Johnson (JNJ) 0.3 $5.7M 83k 68.91
Procter & Gamble Company (PG) 0.3 $5.6M 80k 69.36
Philip Morris International (PM) 0.2 $4.9M 54k 89.94
Wal-Mart Stores (WMT) 0.2 $4.8M 65k 73.81
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $4.7M 45k 104.93
Home Depot (HD) 0.2 $4.3M 72k 60.38
Altria (MO) 0.2 $4.4M 131k 33.39
Merck & Co (MRK) 0.2 $4.3M 96k 45.10
SPDR DJ Wilshire REIT (RWR) 0.2 $4.4M 61k 71.96
Abbott Laboratories (ABT) 0.2 $4.1M 59k 68.57
Seagate Technology Com Stk 0.2 $4.1M 132k 30.96
Capitol Federal Financial (CFFN) 0.2 $4.0M 336k 11.96
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 94k 40.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.0M 49k 81.44
iShares S&P 100 Index (OEF) 0.2 $4.0M 60k 66.46
Cisco Systems (CSCO) 0.2 $3.5M 183k 19.10
Union Pacific Corporation (UNP) 0.2 $3.4M 29k 118.72
Google 0.2 $3.5M 4.7k 754.47
Alerian Mlp Etf 0.2 $3.4M 208k 16.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.5M 70k 50.40
Coca-Cola Company (KO) 0.1 $3.3M 88k 37.93
Nuveen Insured Municipal Opp. Fund 0.1 $3.2M 207k 15.62
Bank of America Corporation (BAC) 0.1 $2.9M 331k 8.83
Caterpillar (CAT) 0.1 $3.0M 35k 86.04
Duke Energy (DUK) 0.1 $3.1M 48k 64.78
ConocoPhillips (COP) 0.1 $2.7M 48k 57.17
Oracle Corporation (ORCL) 0.1 $2.7M 87k 31.46
PowerShares QQQ Trust, Series 1 0.1 $2.9M 42k 68.56
Oneok (OKE) 0.1 $2.8M 58k 48.30
Primoris Services (PRIM) 0.1 $2.9M 221k 13.05
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 49k 57.69
BP (BP) 0.1 $2.5M 60k 42.36
Yum! Brands (YUM) 0.1 $2.6M 39k 66.33
Amgen (AMGN) 0.1 $2.6M 31k 84.28
American Capital Mortgage In 0.1 $2.5M 100k 25.13
Walt Disney Company (DIS) 0.1 $2.5M 47k 52.28
Pepsi (PEP) 0.1 $2.5M 35k 70.78
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 22k 112.47
Annaly Capital Management 0.1 $2.3M 134k 16.84
Aspen Technology 0.1 $2.2M 84k 25.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 38k 56.87
Kraft Foods 0.1 $2.0M 49k 41.35
Boeing Company (BA) 0.1 $2.0M 29k 69.61
E.I. du Pont de Nemours & Company 0.1 $1.9M 38k 50.27
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 23k 86.06
Ford Motor Company (F) 0.1 $1.8M 186k 9.86
Southern Company (SO) 0.1 $2.0M 44k 46.08
Church & Dwight (CHD) 0.1 $1.9M 36k 54.00
QC Holdings (QCCO) 0.1 $2.0M 557k 3.51
iShares Silver Trust (SLV) 0.1 $1.9M 58k 33.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.8M 26k 72.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 36k 53.67
Corning Incorporated (GLW) 0.1 $1.8M 135k 13.15
M&T Bank Corporation (MTB) 0.1 $1.8M 19k 95.15
Bristol Myers Squibb (BMY) 0.1 $1.8M 53k 33.76
3M Company (MMM) 0.1 $1.7M 18k 92.39
PPG Industries (PPG) 0.1 $1.8M 15k 114.82
Wells Fargo & Company (WFC) 0.1 $1.8M 53k 34.54
Halliburton Company (HAL) 0.1 $1.7M 51k 33.69
Schlumberger (SLB) 0.1 $1.8M 25k 72.35
Qualcomm (QCOM) 0.1 $1.7M 28k 62.48
Patterson Companies (PDCO) 0.1 $1.7M 50k 34.24
Visa (V) 0.1 $1.7M 13k 134.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 27k 66.70
Vanguard Growth ETF (VUG) 0.1 $1.8M 25k 72.41
Two Harbors Investment 0.1 $1.5M 131k 11.75
Eli Lilly & Co. (LLY) 0.1 $1.6M 34k 47.41
FirstEnergy (FE) 0.1 $1.6M 36k 44.11
Walgreen Company 0.1 $1.5M 40k 36.43
EMC Corporation 0.1 $1.5M 56k 27.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 18k 90.25
Oge Energy Corp (OGE) 0.1 $1.5M 27k 55.45
Vanguard Value ETF (VTV) 0.1 $1.4M 25k 58.70
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.5M 35k 42.34
Tortoise Energy Infrastructure 0.1 $1.6M 39k 40.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.6M 29k 54.64
Barrick Gold Corp (GOLD) 0.1 $1.2M 30k 41.75
CMS Energy Corporation (CMS) 0.1 $1.2M 51k 23.54
American Express Company (AXP) 0.1 $1.2M 21k 56.87
Devon Energy Corporation (DVN) 0.1 $1.3M 22k 60.52
Archer Daniels Midland Company (ADM) 0.1 $1.3M 49k 27.18
Consolidated Edison (ED) 0.1 $1.3M 21k 59.88
AFLAC Incorporated (AFL) 0.1 $1.3M 26k 47.88
CenturyLink 0.1 $1.3M 31k 40.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 11k 107.25
GlaxoSmithKline 0.1 $1.4M 30k 46.23
Royal Dutch Shell 0.1 $1.4M 20k 69.42
Target Corporation (TGT) 0.1 $1.3M 21k 63.47
Exelon Corporation (EXC) 0.1 $1.4M 39k 35.59
Williams Companies (WMB) 0.1 $1.2M 34k 34.97
iShares Russell 2000 Index (IWM) 0.1 $1.2M 15k 83.42
Technology SPDR (XLK) 0.1 $1.2M 39k 30.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 11k 121.79
Invesco Mortgage Capital 0.1 $1.4M 68k 20.13
iShares Russell Microcap Index (IWC) 0.1 $1.3M 24k 52.83
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.3M 27k 49.53
Video Display Corporation (VIDE) 0.1 $1.4M 355k 3.92
Citigroup (C) 0.1 $1.3M 41k 32.72
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 20k 60.93
Cys Investments 0.1 $1.2M 88k 14.10
Phillips 66 (PSX) 0.1 $1.4M 30k 46.36
Loews Corporation (L) 0.1 $999k 24k 41.27
America Movil Sab De Cv spon adr l 0.1 $1.0M 41k 25.44
Comcast Corporation (CMCSA) 0.1 $1.0M 29k 35.74
TD Ameritrade Holding 0.1 $1.1M 74k 15.37
Baxter International (BAX) 0.1 $976k 16k 60.27
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 28k 41.42
Dominion Resources (D) 0.1 $1.1M 20k 52.94
Apache Corporation 0.1 $1.2M 14k 86.47
V.F. Corporation (VFC) 0.1 $1.2M 7.4k 159.42
Las Vegas Sands (LVS) 0.1 $977k 21k 46.39
Cenovus Energy (CVE) 0.1 $977k 28k 34.86
Deere & Company (DE) 0.1 $1.1M 13k 82.48
United Technologies Corporation 0.1 $1.1M 14k 78.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 29k 39.58
Accenture (ACN) 0.1 $979k 14k 70.05
Linn Energy 0.1 $1.2M 28k 41.25
Xcel Energy (XEL) 0.1 $1.0M 37k 27.71
H.J. Heinz Company 0.1 $1.2M 21k 55.93
Euronet Worldwide (EEFT) 0.1 $1.1M 57k 18.79
AZZ Incorporated (AZZ) 0.1 $1.2M 31k 37.97
Rentech 0.1 $1.1M 439k 2.46
Flamel Technologies 0.1 $1.0M 256k 4.09
Silver Wheaton Corp 0.1 $974k 25k 39.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 8.0k 134.03
Tesla Motors (TSLA) 0.1 $975k 33k 29.28
iShares Morningstar Large Growth (ILCG) 0.1 $985k 12k 79.19
Express Scripts Holding 0.1 $1.1M 18k 62.64
MasterCard Incorporated (MA) 0.0 $856k 1.9k 451.72
People's United Financial 0.0 $774k 64k 12.15
Costco Wholesale Corporation (COST) 0.0 $944k 9.4k 100.14
United Parcel Service (UPS) 0.0 $773k 11k 71.54
Kimberly-Clark Corporation (KMB) 0.0 $937k 11k 85.78
Paychex (PAYX) 0.0 $961k 29k 33.29
Spectra Energy 0.0 $891k 30k 29.37
Automatic Data Processing (ADP) 0.0 $757k 13k 58.63
Dow Chemical Company 0.0 $759k 26k 28.97
Emerson Electric (EMR) 0.0 $887k 18k 48.27
CVS Caremark Corporation (CVS) 0.0 $963k 20k 48.44
Anadarko Petroleum Corporation 0.0 $871k 13k 69.92
General Mills (GIS) 0.0 $923k 23k 39.87
Honeywell International (HON) 0.0 $802k 13k 59.77
Nextera Energy (NEE) 0.0 $808k 12k 70.36
Praxair 0.0 $970k 9.3k 103.90
Texas Instruments Incorporated (TXN) 0.0 $897k 33k 27.55
iShares Russell 1000 Value Index (IWD) 0.0 $859k 12k 72.18
EOG Resources (EOG) 0.0 $883k 7.9k 112.11
Amazon (AMZN) 0.0 $781k 3.1k 254.48
Donaldson Company (DCI) 0.0 $800k 23k 34.73
Baidu (BIDU) 0.0 $909k 7.8k 116.94
Edison International (EIX) 0.0 $931k 20k 45.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $913k 152k 6.00
Intuit (INTU) 0.0 $820k 14k 58.89
Plains All American Pipeline (PAA) 0.0 $860k 9.7k 88.24
Terex Corporation (TEX) 0.0 $833k 37k 22.57
UIL Holdings Corporation 0.0 $785k 22k 35.85
Celgene Corporation 0.0 $756k 9.9k 76.44
NetScout Systems (NTCT) 0.0 $959k 38k 25.51
Valmont Industries (VMI) 0.0 $794k 6.0k 131.44
Ferrellgas Partners 0.0 $818k 42k 19.40
Kansas City Southern 0.0 $846k 11k 75.75
McCormick & Company, Incorporated (MKC) 0.0 $932k 15k 62.06
Southern Copper Corporation (SCCO) 0.0 $878k 26k 34.38
ProShares Ultra QQQ (QLD) 0.0 $833k 14k 60.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $919k 15k 59.71
Vanguard Total Bond Market ETF (BND) 0.0 $931k 11k 85.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $957k 11k 84.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $878k 9.0k 97.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $787k 7.8k 101.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $806k 16k 50.54
Pembina Pipeline Corp (PBA) 0.0 $756k 27k 28.09
Ralph Lauren Corp (RL) 0.0 $825k 5.5k 151.24
Babson Cap Corporate Invs 0.0 $866k 52k 16.70
Goldman Sachs (GS) 0.0 $606k 5.3k 113.63
Bank of New York Mellon Corporation (BK) 0.0 $560k 25k 22.61
FedEx Corporation (FDX) 0.0 $594k 7.0k 84.57
Monsanto Company 0.0 $679k 7.5k 91.01
Norfolk Southern (NSC) 0.0 $565k 8.9k 63.63
Ameren Corporation (AEE) 0.0 $587k 18k 32.65
Lincoln Electric Holdings (LECO) 0.0 $597k 15k 39.07
Northrop Grumman Corporation (NOC) 0.0 $715k 11k 66.41
Nucor Corporation (NUE) 0.0 $658k 17k 38.26
Reynolds American 0.0 $570k 13k 43.34
Stanley Black & Decker (SWK) 0.0 $608k 8.0k 76.19
McGraw-Hill Companies 0.0 $583k 11k 54.59
Medtronic 0.0 $723k 17k 43.11
Valero Energy Corporation (VLO) 0.0 $547k 17k 31.68
McKesson Corporation (MCK) 0.0 $650k 7.6k 86.07
Sprint Nextel Corporation 0.0 $727k 132k 5.52
Alcoa 0.0 $591k 67k 8.85
Allergan 0.0 $611k 6.7k 91.52
Hewlett-Packard Company 0.0 $571k 34k 17.06
Vodafone 0.0 $616k 22k 28.51
American Electric Power Company (AEP) 0.0 $694k 16k 43.91
Total (TTE) 0.0 $576k 12k 50.10
Canadian Natural Resources (CNQ) 0.0 $691k 23k 30.78
Illinois Tool Works (ITW) 0.0 $743k 13k 59.46
Starbucks Corporation (SBUX) 0.0 $699k 14k 50.70
Lowe's Companies (LOW) 0.0 $743k 25k 30.25
Marriott International (MAR) 0.0 $559k 14k 39.10
Green Mountain Coffee Roasters 0.0 $587k 25k 23.75
AMCOL International Corporation 0.0 $747k 22k 33.86
Commerce Bancshares (CBSH) 0.0 $723k 18k 40.35
DTE Energy Company (DTE) 0.0 $753k 13k 59.96
Pepco Holdings 0.0 $573k 30k 18.89
Sirius XM Radio 0.0 $688k 266k 2.59
Vanguard Natural Resources 0.0 $596k 21k 28.92
Alexion Pharmaceuticals 0.0 $609k 5.3k 114.34
Nektar Therapeutics 0.0 $694k 65k 10.67
Sabine Royalty Trust (SBR) 0.0 $681k 13k 51.65
Vector (VGR) 0.0 $586k 35k 16.60
Comfort Systems USA (FIX) 0.0 $730k 67k 10.93
Jack Henry & Associates (JKHY) 0.0 $703k 19k 37.84
National Fuel Gas (NFG) 0.0 $636k 12k 54.02
St. Jude Medical 0.0 $639k 15k 42.12
WesBan (WSBC) 0.0 $718k 35k 20.72
Tor Dom Bk Cad (TD) 0.0 $731k 8.8k 83.39
iShares Gold Trust 0.0 $616k 36k 17.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $636k 5.9k 108.44
SPDR S&P Dividend (SDY) 0.0 $736k 13k 58.14
Hldgs (UAL) 0.0 $586k 30k 19.51
SPDR Barclays Capital High Yield B 0.0 $654k 16k 40.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $565k 15k 38.69
Vanguard Health Care ETF (VHT) 0.0 $552k 7.5k 73.20
PIMCO Income Opportunity Fund 0.0 $716k 24k 30.23
Vanguard Total World Stock Idx (VT) 0.0 $669k 14k 48.04
Kinder Morgan (KMI) 0.0 $581k 16k 35.50
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $729k 40k 18.22
Facebook Inc cl a (META) 0.0 $735k 34k 21.65
Directv 0.0 $675k 13k 52.44
Crown Holdings (CCK) 0.0 $448k 12k 36.72
Time Warner 0.0 $512k 11k 45.34
Discover Financial Services 0.0 $416k 11k 39.77
CSX Corporation (CSX) 0.0 $325k 16k 20.73
Waste Management (WM) 0.0 $327k 10k 32.06
Via 0.0 $360k 6.7k 53.54
Crocs (CROX) 0.0 $337k 21k 16.20
BioMarin Pharmaceutical (BMRN) 0.0 $461k 12k 40.25
Cummins (CMI) 0.0 $453k 4.9k 92.19
Eaton Corporation 0.0 $423k 8.9k 47.28
Edwards Lifesciences (EW) 0.0 $412k 3.8k 107.40
Harsco Corporation (NVRI) 0.0 $482k 24k 20.54
Hawaiian Electric Industries (HE) 0.0 $461k 18k 26.30
Leggett & Platt (LEG) 0.0 $485k 19k 25.06
SYSCO Corporation (SYY) 0.0 $411k 13k 31.26
T. Rowe Price (TROW) 0.0 $356k 5.6k 63.35
Travelers Companies (TRV) 0.0 $416k 6.1k 68.31
Transocean (RIG) 0.0 $470k 11k 44.91
Harley-Davidson (HOG) 0.0 $400k 9.4k 42.42
Johnson Controls 0.0 $539k 20k 27.37
Western Digital (WDC) 0.0 $467k 12k 38.75
National-Oilwell Var 0.0 $332k 4.1k 80.02
Raytheon Company 0.0 $450k 7.9k 57.18
Novartis (NVS) 0.0 $332k 5.4k 61.25
Lockheed Martin Corporation (LMT) 0.0 $371k 4.0k 93.40
Allstate Corporation (ALL) 0.0 $400k 10k 39.57
Diageo (DEO) 0.0 $334k 3.0k 112.84
Hess (HES) 0.0 $349k 6.5k 53.64
Intuitive Surgical (ISRG) 0.0 $376k 758.00 496.04
Nike (NKE) 0.0 $341k 3.6k 94.99
Sigma-Aldrich Corporation 0.0 $402k 5.6k 71.93
Symantec Corporation 0.0 $376k 21k 17.98
Tyco International Ltd S hs 0.0 $398k 7.1k 56.29
UnitedHealth (UNH) 0.0 $500k 9.0k 55.42
Gap (GAP) 0.0 $350k 9.8k 35.83
Biogen Idec (BIIB) 0.0 $526k 3.5k 149.09
Linear Technology Corporation 0.0 $429k 14k 31.84
Gilead Sciences (GILD) 0.0 $408k 6.2k 66.33
Windstream Corporation 0.0 $393k 39k 10.09
Buckeye Partners 0.0 $523k 11k 47.95
TJX Companies (TJX) 0.0 $511k 11k 44.81
Whole Foods Market 0.0 $452k 4.6k 97.50
Washington Real Estate Investment Trust (ELME) 0.0 $479k 18k 26.83
Clorox Company (CLX) 0.0 $351k 4.9k 72.15
Kellogg Company (K) 0.0 $374k 7.2k 51.72
Westar Energy 0.0 $350k 12k 29.68
ConAgra Foods (CAG) 0.0 $334k 12k 27.61
Fiserv (FI) 0.0 $396k 5.4k 74.02
BreitBurn Energy Partners 0.0 $336k 17k 19.40
PPL Corporation (PPL) 0.0 $333k 12k 29.01
Public Service Enterprise (PEG) 0.0 $391k 12k 32.16
Sempra Energy (SRE) 0.0 $384k 6.0k 64.52
Chesapeake Energy Corporation 0.0 $398k 21k 18.86
priceline.com Incorporated 0.0 $396k 640.00 618.75
Zimmer Holdings (ZBH) 0.0 $363k 5.4k 67.59
Ventas (VTR) 0.0 $341k 5.5k 62.16
Yahoo! 0.0 $505k 32k 15.96
Goldcorp 0.0 $478k 10k 45.86
Transcanada Corp 0.0 $406k 8.9k 45.51
Hecla Mining Company (HL) 0.0 $479k 73k 6.56
WPP 0.0 $351k 5.2k 68.16
AmeriGas Partners 0.0 $449k 10k 43.70
Atrion Corporation (ATRI) 0.0 $522k 2.4k 221.37
BHP Billiton (BHP) 0.0 $341k 5.0k 68.64
Enbridge Energy Partners 0.0 $370k 13k 29.42
Ingersoll-rand Co Ltd-cl A 0.0 $376k 8.4k 44.82
JDS Uniphase Corporation 0.0 $333k 27k 12.38
Alliant Energy Corporation (LNT) 0.0 $396k 9.1k 43.35
Royal Gold (RGLD) 0.0 $355k 3.6k 99.72
Selective Insurance (SIGI) 0.0 $360k 19k 18.98
Werner Enterprises (WERN) 0.0 $342k 16k 21.38
Williams Partners 0.0 $338k 6.2k 54.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $356k 3.8k 93.93
MGM Resorts International. (MGM) 0.0 $395k 37k 10.74
Realty Income (O) 0.0 $536k 13k 40.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $329k 15k 21.93
TELUS Corporation 0.0 $328k 5.2k 62.60
UMB Financial Corporation (UMBF) 0.0 $466k 9.6k 48.67
Enterprise Financial Services (EFSC) 0.0 $380k 28k 13.60
Casual Male Retail 0.0 $408k 88k 4.62
National Retail Properties (NNN) 0.0 $408k 13k 30.51
New Gold Inc Cda (NGD) 0.0 $431k 35k 12.22
Rayonier (RYN) 0.0 $369k 7.5k 49.01
Teck Resources Ltd cl b (TECK) 0.0 $514k 18k 29.46
B&G Foods (BGS) 0.0 $365k 12k 30.28
Chimera Investment Corporation 0.0 $413k 152k 2.71
First Financial Northwest (FFNW) 0.0 $461k 57k 8.05
iShares S&P 500 Growth Index (IVW) 0.0 $521k 6.7k 77.87
iShares S&P 500 Value Index (IVE) 0.0 $470k 7.1k 65.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $448k 4.0k 112.03
iShares Russell 2000 Value Index (IWN) 0.0 $457k 6.2k 74.01
Simon Property (SPG) 0.0 $457k 3.0k 151.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $327k 4.6k 71.84
Utilities SPDR (XLU) 0.0 $351k 9.7k 36.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $360k 3.9k 92.19
Garmin (GRMN) 0.0 $401k 9.6k 41.77
3D Systems Corporation (DDD) 0.0 $360k 11k 32.89
QEP Resources 0.0 $359k 11k 31.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $369k 4.4k 83.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $466k 5.3k 88.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $362k 34k 10.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $359k 3.2k 113.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $501k 4.6k 109.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $395k 3.7k 105.64
PowerShares Fin. Preferred Port. 0.0 $335k 18k 18.48
Vanguard Extended Market ETF (VXF) 0.0 $359k 6.0k 59.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $336k 2.8k 121.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $478k 3.9k 123.80
WisdomTree Equity Income Fund (DHS) 0.0 $383k 8.1k 47.31
Western Asset High Incm Fd I (HIX) 0.0 $457k 43k 10.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $469k 62k 7.57
Covidien 0.0 $432k 7.3k 59.41
American Tower Reit (AMT) 0.0 $521k 7.3k 71.44
Ensco Plc Shs Class A 0.0 $424k 7.8k 54.50
Chubb Corporation 0.0 $157k 2.1k 76.47
Melco Crown Entertainment (MLCO) 0.0 $271k 20k 13.48
Time Warner Cable 0.0 $278k 2.9k 95.01
Vale (VALE) 0.0 $258k 14k 17.93
China Mobile 0.0 $122k 2.2k 55.45
HSBC Holdings (HSBC) 0.0 $121k 2.6k 46.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $238k 6.9k 34.53
Taiwan Semiconductor Mfg (TSM) 0.0 $157k 9.9k 15.86
Northeast Utilities System 0.0 $294k 7.7k 38.21
Joy Global 0.0 $151k 2.7k 56.15
Hartford Financial Services (HIG) 0.0 $135k 6.9k 19.48
Leucadia National 0.0 $117k 5.1k 22.75
Western Union Company (WU) 0.0 $157k 8.6k 18.18
Principal Financial (PFG) 0.0 $190k 7.0k 27.00
Ameriprise Financial (AMP) 0.0 $189k 3.3k 56.65
DST Systems 0.0 $201k 3.6k 56.54
SEI Investments Company (SEIC) 0.0 $110k 5.1k 21.38
Canadian Natl Ry (CNI) 0.0 $169k 1.9k 88.25
Health Care SPDR (XLV) 0.0 $173k 4.3k 40.15
Comcast Corporation 0.0 $214k 6.1k 34.83
CBS Corporation 0.0 $247k 6.8k 36.28
Great Plains Energy Incorporated 0.0 $244k 11k 22.30
India Fund (IFN) 0.0 $121k 5.2k 23.30
Cardinal Health (CAH) 0.0 $261k 6.7k 39.01
Acxiom Corporation 0.0 $116k 6.3k 18.31
Bed Bath & Beyond 0.0 $134k 2.1k 62.97
Carnival Corporation (CCL) 0.0 $134k 3.7k 36.52
Coach 0.0 $127k 2.3k 56.10
FMC Technologies 0.0 $219k 4.7k 46.20
Franklin Resources (BEN) 0.0 $134k 1.1k 124.65
Genuine Parts Company (GPC) 0.0 $242k 4.0k 60.96
H&R Block (HRB) 0.0 $142k 8.2k 17.36
Lumber Liquidators Holdings 0.0 $137k 2.7k 50.74
Mattel (MAT) 0.0 $118k 3.3k 35.50
NYSE Euronext 0.0 $150k 6.1k 24.68
NetApp (NTAP) 0.0 $211k 6.4k 32.83
Newmont Mining Corporation (NEM) 0.0 $117k 2.1k 55.82
Pitney Bowes (PBI) 0.0 $250k 18k 13.80
Polaris Industries (PII) 0.0 $156k 1.9k 81.04
RPM International (RPM) 0.0 $228k 8.0k 28.49
Teradata Corporation (TDC) 0.0 $171k 2.3k 75.20
Sherwin-Williams Company (SHW) 0.0 $222k 1.5k 149.19
Adobe Systems Incorporated (ADBE) 0.0 $214k 6.6k 32.49
Brown-Forman Corporation (BF.B) 0.0 $318k 4.9k 65.15
Kinder Morgan Management 0.0 $211k 2.8k 76.50
Best Buy (BBY) 0.0 $172k 10k 17.22
Ross Stores (ROST) 0.0 $141k 2.2k 64.80
C.R. Bard 0.0 $187k 1.8k 104.59
Akamai Technologies (AKAM) 0.0 $150k 3.9k 38.37
Gold Fields (GFI) 0.0 $197k 15k 12.88
Morgan Stanley (MS) 0.0 $199k 12k 16.77
Pall Corporation 0.0 $121k 1.9k 63.32
Timken Company (TKR) 0.0 $207k 5.6k 37.09
International Paper Company (IP) 0.0 $279k 7.7k 36.37
ABM Industries (ABM) 0.0 $242k 13k 18.91
Laboratory Corp. of America Holdings 0.0 $206k 2.2k 92.38
Darden Restaurants (DRI) 0.0 $155k 2.8k 55.60
Limited Brands 0.0 $128k 2.6k 49.12
Whirlpool Corporation (WHR) 0.0 $143k 1.7k 82.85
Waddell & Reed Financial 0.0 $290k 8.8k 32.78
Analog Devices (ADI) 0.0 $204k 5.2k 39.22
TECO Energy 0.0 $257k 15k 17.73
Cincinnati Financial Corporation (CINF) 0.0 $218k 5.7k 37.95
Eastman Chemical Company (EMN) 0.0 $214k 3.8k 57.01
PAREXEL International Corporation 0.0 $248k 8.1k 30.75
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 5.5k 23.45
Mylan 0.0 $295k 12k 24.40
Potash Corp. Of Saskatchewan I 0.0 $289k 6.7k 43.35
Thermo Fisher Scientific (TMO) 0.0 $260k 4.4k 58.85
Aetna 0.0 $117k 3.0k 39.66
Becton, Dickinson and (BDX) 0.0 $120k 1.5k 78.79
Health Care REIT 0.0 $248k 4.3k 57.70
PerkinElmer (RVTY) 0.0 $174k 5.9k 29.45
NiSource (NI) 0.0 $123k 4.8k 25.55
American Financial (AFG) 0.0 $111k 2.9k 37.86
Plum Creek Timber 0.0 $216k 4.9k 43.93
BB&T Corporation 0.0 $251k 7.6k 33.13
Capital One Financial (COF) 0.0 $121k 2.1k 56.86
CIGNA Corporation 0.0 $136k 2.9k 47.01
eBay (EBAY) 0.0 $299k 6.2k 48.31
Fluor Corporation (FLR) 0.0 $221k 3.9k 56.35
Liberty Media 0.0 $166k 9.0k 18.51
Macy's (M) 0.0 $230k 6.1k 37.69
Maxim Integrated Products 0.0 $111k 4.2k 26.64
News Corporation 0.0 $216k 8.8k 24.56
Rio Tinto (RIO) 0.0 $125k 2.7k 46.83
Sanofi-Aventis SA (SNY) 0.0 $125k 2.9k 43.19
Stryker Corporation (SYK) 0.0 $254k 4.6k 55.60
Telefonica (TEF) 0.0 $167k 13k 13.26
WellPoint 0.0 $177k 3.1k 57.90
Wisconsin Energy Corporation 0.0 $144k 3.8k 37.76
Alleghany Corporation 0.0 $251k 728.00 344.78
Statoil ASA 0.0 $193k 7.5k 25.82
Agilent Technologies Inc C ommon (A) 0.0 $126k 3.3k 38.41
Torchmark Corporation 0.0 $220k 4.3k 51.25
Danaher Corporation (DHR) 0.0 $265k 4.8k 55.11
LSI Corporation 0.0 $137k 20k 6.90
Dell 0.0 $243k 25k 9.87
PG&E Corporation (PCG) 0.0 $292k 6.9k 42.63
Jacobs Engineering 0.0 $220k 5.4k 40.50
Henry Schein (HSIC) 0.0 $294k 3.7k 79.10
Imperial Oil (IMO) 0.0 $278k 6.0k 45.98
ITC Holdings 0.0 $261k 3.5k 75.63
Novo Nordisk A/S (NVO) 0.0 $313k 2.0k 157.68
Brookfield Infrastructure Part (BIP) 0.0 $130k 3.6k 35.66
News Corporation 0.0 $108k 4.4k 24.79
Prudential Financial (PRU) 0.0 $147k 2.7k 54.65
Deluxe Corporation (DLX) 0.0 $168k 5.5k 30.55
Hershey Company (HSY) 0.0 $317k 4.5k 71.00
FactSet Research Systems (FDS) 0.0 $119k 1.2k 96.43
Entertainment Properties Trust 0.0 $170k 3.8k 44.49
MarkWest Energy Partners 0.0 $196k 3.6k 54.34
AutoZone (AZO) 0.0 $207k 559.00 370.30
Coinstar 0.0 $121k 2.7k 44.80
United States Oil Fund 0.0 $168k 4.9k 34.14
Empire District Electric Company 0.0 $130k 6.0k 21.52
Frontier Communications 0.0 $314k 64k 4.91
Applied Materials (AMAT) 0.0 $188k 17k 11.17
C.H. Robinson Worldwide (CHRW) 0.0 $307k 5.2k 58.59
Precision Castparts 0.0 $124k 759.00 163.37
J.M. Smucker Company (SJM) 0.0 $198k 2.3k 86.12
Southwestern Energy Company 0.0 $113k 3.2k 34.84
Marathon Oil Corporation (MRO) 0.0 $237k 8.0k 29.57
Forest Laboratories 0.0 $188k 5.3k 35.65
Techne Corporation 0.0 $117k 1.6k 71.74
PowerShares DB Com Indx Trckng Fund 0.0 $256k 8.9k 28.68
Tesoro Corporation 0.0 $182k 4.4k 41.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $320k 2.2k 142.67
Brinker International (EAT) 0.0 $193k 5.5k 35.28
salesforce (CRM) 0.0 $171k 1.1k 152.68
Lorillard 0.0 $169k 1.5k 116.23
Illumina (ILMN) 0.0 $212k 4.4k 48.18
Under Armour (UAA) 0.0 $155k 2.8k 55.80
Broadcom Corporation 0.0 $147k 4.2k 34.63
American Capital 0.0 $137k 12k 11.33
Enbridge (ENB) 0.0 $176k 4.5k 39.02
KapStone Paper and Packaging 0.0 $135k 6.0k 22.34
RPC (RES) 0.0 $132k 11k 11.91
Ship Finance Intl 0.0 $130k 8.2k 15.76
StoneMor Partners 0.0 $282k 12k 23.57
Watson Pharmaceuticals 0.0 $152k 1.8k 84.92
Ares Capital Corporation (ARCC) 0.0 $199k 12k 17.12
Cliffs Natural Resources 0.0 $227k 5.8k 39.11
Perrigo Company 0.0 $244k 2.1k 116.41
Resource Capital 0.0 $320k 55k 5.87
Starwood Hotels & Resorts Worldwide 0.0 $284k 4.9k 58.04
Altera Corporation 0.0 $114k 3.4k 34.03
Atmos Energy Corporation (ATO) 0.0 $205k 5.7k 35.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 14k 7.72
Chipotle Mexican Grill (CMG) 0.0 $142k 447.00 317.67
CenterPoint Energy (CNP) 0.0 $315k 15k 21.29
CPFL Energia 0.0 $120k 5.5k 21.86
Cyberonics 0.0 $110k 2.1k 52.38
Dorchester Minerals (DMLP) 0.0 $124k 5.6k 22.09
Dcp Midstream Partners 0.0 $279k 6.0k 46.50
Dril-Quip (DRQ) 0.0 $216k 3.0k 72.00
Bottomline Technologies 0.0 $128k 5.2k 24.62
El Paso Pipeline Partners 0.0 $200k 5.4k 37.20
Energy Transfer Equity (ET) 0.0 $274k 6.1k 45.17
EV Energy Partners 0.0 $136k 2.2k 61.96
FMC Corporation (FMC) 0.0 $232k 4.2k 55.40
First Niagara Financial 0.0 $128k 16k 8.04
Hormel Foods Corporation (HRL) 0.0 $199k 6.8k 29.27
Legacy Reserves 0.0 $157k 5.5k 28.81
Southwest Airlines (LUV) 0.0 $202k 23k 8.78
MetLife (MET) 0.0 $190k 5.5k 34.50
North European Oil Royalty (NRT) 0.0 $158k 5.6k 28.41
NuStar Energy 0.0 $267k 5.3k 50.79
Omega Healthcare Investors (OHI) 0.0 $167k 7.3k 22.80
Oceaneering International (OII) 0.0 $231k 4.2k 55.26
Raymond James Financial (RJF) 0.0 $114k 3.1k 36.60
SCANA Corporation 0.0 $161k 3.3k 48.22
Suburban Propane Partners (SPH) 0.0 $279k 6.8k 41.31
Stratasys 0.0 $190k 3.5k 54.50
Banco Santander (SAN) 0.0 $153k 21k 7.45
Questar Corporation 0.0 $241k 12k 20.37
Trinity Industries (TRN) 0.0 $128k 4.3k 29.90
Tata Motors 0.0 $254k 9.9k 25.64
Abb (ABBNY) 0.0 $165k 8.8k 18.65
Alliance Resource Partners (ARLP) 0.0 $121k 2.0k 59.99
British American Tobac (BTI) 0.0 $161k 1.6k 102.74
Boardwalk Pipeline Partners 0.0 $198k 7.1k 27.95
Cal-Maine Foods (CALM) 0.0 $108k 2.4k 45.00
Chicago Bridge & Iron Company 0.0 $141k 3.7k 38.09
Capstead Mortgage Corporation 0.0 $225k 17k 13.47
Cepheid 0.0 $193k 5.6k 34.59
Denbury Resources 0.0 $262k 16k 16.15
Flowserve Corporation (FLS) 0.0 $136k 1.1k 127.94
Cheniere Energy (LNG) 0.0 $117k 7.5k 15.50
Lululemon Athletica (LULU) 0.0 $186k 2.5k 74.13
Myriad Genetics (MYGN) 0.0 $108k 4.0k 27.00
National Grid 0.0 $135k 2.4k 55.19
Inergy 0.0 $120k 6.3k 19.10
Natural Resource Partners 0.0 $118k 5.7k 20.67
Neustar 0.0 $160k 4.0k 40.00
SanDisk Corporation 0.0 $202k 4.6k 43.53
Sunoco Logistics Partners 0.0 $124k 2.7k 46.76
Teekay Lng Partners 0.0 $229k 6.1k 37.68
Titanium Metals Corporation 0.0 $184k 14k 12.81
Aqua America 0.0 $179k 7.2k 24.70
Agnico (AEM) 0.0 $123k 2.4k 51.75
America Movil SAB de CV 0.0 $234k 9.6k 24.28
Nic 0.0 $175k 12k 14.82
Chart Industries (GTLS) 0.0 $148k 2.0k 74.00
Kinross Gold Corp (KGC) 0.0 $207k 20k 10.20
Piedmont Natural Gas Company 0.0 $223k 6.9k 32.50
Portfolio Recovery Associates 0.0 $115k 1.1k 104.55
Rockwell Automation (ROK) 0.0 $219k 3.1k 69.59
Tanger Factory Outlet Centers (SKT) 0.0 $113k 3.5k 32.43
TAL International 0.0 $129k 3.8k 33.93
WGL Holdings 0.0 $193k 4.8k 40.19
Dendreon Corporation 0.0 $203k 42k 4.81
Cameron International Corporation 0.0 $146k 2.6k 56.05
LTC Properties (LTC) 0.0 $142k 4.5k 31.90
HCP 0.0 $112k 2.5k 44.53
Siemens (SIEGY) 0.0 $262k 2.6k 100.27
Bank Of Montreal Cadcom (BMO) 0.0 $317k 5.4k 59.06
National Health Investors (NHI) 0.0 $144k 2.8k 51.52
Prospect Capital Corporation (PSEC) 0.0 $208k 18k 11.55
CGG Veritas 0.0 $148k 4.5k 32.89
Central Fd Cda Ltd cl a 0.0 $311k 13k 23.84
Endeavour Silver Corp (EXK) 0.0 $252k 25k 9.98
Hawthorn Bancshares (HWBK) 0.0 $259k 29k 8.83
Silvercorp Metals (SVM) 0.0 $171k 26k 6.47
Suncor Energy (SU) 0.0 $275k 8.4k 32.80
Weatherford International Lt reg 0.0 $210k 17k 12.70
Westport Innovations 0.0 $214k 7.7k 27.88
Vanguard Financials ETF (VFH) 0.0 $195k 5.9k 32.84
Boston Properties (BXP) 0.0 $161k 1.5k 110.50
iShares MSCI Brazil Index (EWZ) 0.0 $194k 3.6k 53.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $321k 2.6k 121.73
iShares Russell Midcap Value Index (IWS) 0.0 $131k 2.7k 48.81
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 1.5k 95.37
Liberty Property Trust 0.0 $142k 3.9k 36.25
ProShares Ultra S&P500 (SSO) 0.0 $212k 3.5k 61.08
Seadrill 0.0 $235k 6.0k 39.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $286k 8.0k 35.83
Financial Select Sector SPDR (XLF) 0.0 $280k 18k 15.61
Yamana Gold 0.0 $254k 13k 19.12
Dollar General (DG) 0.0 $136k 2.6k 51.42
PowerShares DB US Dollar Index Bullish 0.0 $130k 5.9k 21.89
Rackspace Hosting 0.0 $289k 4.4k 66.12
Alpine Global Premier Properties Fund 0.0 $130k 18k 7.32
Ebix (EBIXQ) 0.0 $146k 6.2k 23.55
iShares Dow Jones US Real Estate (IYR) 0.0 $128k 2.0k 64.35
SPDR S&P Homebuilders (XHB) 0.0 $273k 11k 24.81
Market Vectors Agribusiness 0.0 $119k 2.3k 51.83
Ironwood Pharmaceuticals (IRWD) 0.0 $131k 10k 12.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $242k 2.2k 112.19
Valeant Pharmaceuticals Int 0.0 $163k 2.9k 55.42
Terra Nitrogen Company 0.0 $291k 1.3k 215.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $238k 1.9k 124.48
Lihua International 0.0 $115k 32k 3.55
iShares S&P Latin America 40 Index (ILF) 0.0 $181k 4.3k 42.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $190k 3.1k 62.21
Proshares Tr (UYG) 0.0 $164k 2.6k 62.26
Aberdeen Asia-Pacific Income Fund 0.0 $141k 18k 7.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 13k 15.89
AllianceBernstein Income Fund 0.0 $110k 13k 8.66
Claymore/BNY Mellon BRIC 0.0 $154k 4.4k 35.40
Gabelli Equity Trust (GAB) 0.0 $127k 23k 5.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $116k 6.0k 19.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $316k 4.0k 79.08
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $269k 11k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $114k 4.6k 24.56
General Motors Company (GM) 0.0 $169k 7.4k 22.77
Atlantic Power Corporation 0.0 $235k 16k 14.97
Artesian Resources Corporation (ARTNA) 0.0 $126k 5.4k 23.17
O'reilly Automotive (ORLY) 0.0 $221k 2.6k 83.46
Vanguard Pacific ETF (VPL) 0.0 $171k 3.4k 50.46
Motorola Solutions (MSI) 0.0 $208k 4.1k 50.58
iShares MSCI Singapore Index Fund 0.0 $109k 8.1k 13.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $237k 3.8k 61.69
Vanguard Information Technology ETF (VGT) 0.0 $146k 2.0k 73.22
Jp Morgan Alerian Mlp Index 0.0 $172k 4.3k 40.42
PowerShares Emerging Markets Sovere 0.0 $163k 5.3k 30.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $235k 6.0k 39.26
General American Investors (GAM) 0.0 $144k 4.9k 29.13
H&Q Life Sciences Investors 0.0 $142k 9.2k 15.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $196k 2.3k 85.07
PowerShares Intl. Dividend Achiev. 0.0 $157k 10k 15.24
SPDR S&P Emerging Markets (SPEM) 0.0 $154k 2.4k 63.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $161k 2.8k 58.04
ETFS Gold Trust 0.0 $117k 670.00 174.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $270k 2.4k 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $168k 4.0k 42.27
iShares Dow Jones US Healthcare (IYH) 0.0 $196k 2.3k 84.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $245k 16k 15.06
iShares Morningstar Small Value (ISCV) 0.0 $148k 1.7k 87.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $210k 2.0k 102.64
John Hancock Pref. Income Fund II (HPF) 0.0 $177k 7.6k 23.30
First Majestic Silver Corp (AG) 0.0 $215k 9.3k 23.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.6k 54.33
Enerplus Corp 0.0 $170k 10k 16.64
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $147k 6.5k 22.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $121k 37k 3.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $258k 15k 16.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $314k 19k 17.00
Gold Resource Corporation (GORO) 0.0 $169k 7.9k 21.49
John Hancock Preferred Income Fund (HPI) 0.0 $158k 6.9k 22.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $160k 9.9k 16.14
Zagg 0.0 $110k 13k 8.53
BlackRock MuniHoldings Fund (MHD) 0.0 $158k 8.2k 19.39
BlackRock Senior High Income Fund 0.0 $206k 47k 4.38
Nuveen Ca Invt Quality Mun F 0.0 $166k 10k 16.60
Nuveen California Performanc Plus Mun (NCP) 0.0 $173k 11k 16.30
PIMCO High Income Fund (PHK) 0.0 $238k 17k 14.01
PowerShares Dynamic Energy Sector 0.0 $133k 3.1k 42.45
PowerShares Dividend Achievers 0.0 $241k 15k 16.51
PowerShares DB Gold Fund 0.0 $132k 2.2k 61.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $137k 16k 8.48
Reaves Utility Income Fund (UTG) 0.0 $179k 7.1k 25.21
SPDR DJ Wilshire Small Cap 0.0 $150k 2.0k 74.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $203k 6.0k 34.12
United States Gasoline Fund (UGA) 0.0 $303k 5.0k 60.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $323k 4.0k 80.41
WisdomTree DEFA (DWM) 0.0 $224k 5.2k 43.39
Penn West Energy Trust 0.0 $224k 16k 14.25
Sprott Physical Gold Trust (PHYS) 0.0 $181k 12k 15.21
New York Mortgage Trust 0.0 $238k 34k 7.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 9.2k 14.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $114k 9.4k 12.14
Cohen and Steers Global Income Builder 0.0 $126k 12k 10.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $115k 9.1k 12.61
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $163k 2.7k 61.19
Mexico Fund (MXF) 0.0 $135k 5.0k 27.00
Nuveen Select Quality Municipal Fund 0.0 $192k 12k 16.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $304k 5.3k 56.84
Baytex Energy Corp (BTE) 0.0 $130k 2.7k 47.43
Ishares Tr s^p aggr all (AOA) 0.0 $141k 3.8k 36.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $149k 9.2k 16.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $165k 1.5k 106.87
Pacira Pharmaceuticals (PCRX) 0.0 $113k 6.5k 17.36
Credit Suisse Nassau Brh invrs vix sterm 0.0 $170k 10k 17.00
Mosaic (MOS) 0.0 $189k 3.3k 57.60
Aurico Gold 0.0 $165k 24k 6.97
Solazyme 0.0 $306k 27k 11.48
Marathon Petroleum Corp (MPC) 0.0 $195k 3.6k 54.67
Ddr Corp 0.0 $280k 18k 15.37
Ag Mtg Invt Tr 0.0 $133k 5.5k 24.18
Liberty Media Corp lcpad 0.0 $155k 1.5k 103.82
Alkermes (ALKS) 0.0 $282k 14k 20.74
Beam 0.0 $179k 3.1k 57.46
Level 3 Communications 0.0 $148k 6.5k 22.90
Xylem (XYL) 0.0 $121k 4.8k 25.16
Michael Kors Holdings 0.0 $316k 5.9k 53.21
Wpx Energy 0.0 $118k 7.1k 16.59
Rentech Nitrogen Partners L 0.0 $320k 8.3k 38.79
Neoprobe 0.0 $166k 60k 2.75
Ingredion Incorporated (INGR) 0.0 $176k 3.2k 55.21
Altisource Portfolio Solns S reg 0.0 $51k 588.00 86.73
Compass Minerals International (CMP) 0.0 $97k 1.3k 74.44
Covanta Holding Corporation 0.0 $6.0k 350.00 17.14
Diamond Offshore Drilling 0.0 $10k 150.00 66.67
E TRADE Financial Corporation 0.0 $33k 3.7k 8.82
Keryx Biopharmaceuticals 0.0 $12k 4.2k 2.86
PHH Corporation 0.0 $2.0k 95.00 21.05
Packaging Corporation of America (PKG) 0.0 $12k 332.00 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 3.0k 6.99
Hasbro (HAS) 0.0 $20k 520.00 38.46
AU Optronics 0.0 $1.0k 200.00 5.00
China Petroleum & Chemical 0.0 $14k 150.00 93.33
Cit 0.0 $38k 958.00 39.67
Cognizant Technology Solutions (CTSH) 0.0 $70k 1.0k 69.79
Companhia de Bebidas das Americas 0.0 $71k 1.8k 38.50
EXCO Resources 0.0 $48k 6.0k 8.00
Genco Shipping & Trading 0.0 $4.0k 1.0k 4.00
Mechel OAO 0.0 $4.0k 600.00 6.67
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
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $15k 520.00 28.85
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 $10k 9.0k 1.11
Hartford Finl Svcs Group Inc dep conv p 0.0 $93k 4.9k 19.00
Molina Healthcare Inc note 3.750%10/0 0.0 $11k 10k 1.10
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 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
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 $5.0k 3.0k 1.67
Banco Santander (BSBR) 0.0 $8.0k 1.1k 7.27
Lear Corporation (LEA) 0.0 $3.0k 76.00 39.47
Mobile TeleSystems OJSC 0.0 $12k 704.00 17.05
Petroleo Brasileiro SA (PBR) 0.0 $69k 3.0k 23.03
Suntech Power Holdings 0.0 $0 200.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $84k 15k 5.60
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 101.00 89.11
Grupo Televisa (TV) 0.0 $8.0k 320.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $31k 502.00 61.75
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $45k 713.00 63.11
Gerdau SA (GGB) 0.0 $2.0k 209.00 9.57
Infosys Technologies (INFY) 0.0 $44k 900.00 48.89
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 119.00 25.21
NRG Energy (NRG) 0.0 $12k 553.00 21.70
Owens Corning (OC) 0.0 $45k 1.4k 33.14
Cnooc 0.0 $102k 502.00 203.19
ICICI Bank (IBN) 0.0 $6.0k 159.00 37.74
Tenaris (TS) 0.0 $33k 819.00 40.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 18.00 0.00
Albany Intl Corp note 2.250% 3/1 0.0 $17k 17k 1.00
Gravity 0.0 $2.0k 1.5k 1.35
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 $12k 157.00 76.43
Boyd Gaming Corporation (BYD) 0.0 $1.0k 150.00 6.67
Denny's Corporation (DENN) 0.0 $13k 2.7k 4.88
Emcor (EME) 0.0 $1.0k 23.00 43.48
BlackRock 0.0 $72k 402.00 179.10
Broadridge Financial Solutions (BR) 0.0 $20k 845.00 23.67
Cme (CME) 0.0 $21k 375.00 56.00
Genworth Financial (GNW) 0.0 $6.0k 1.1k 5.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 300.00 23.33
Progressive Corporation (PGR) 0.0 $11k 519.00 21.19
Charles Schwab Corporation (SCHW) 0.0 $45k 3.5k 12.68
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
State Street Corporation (STT) 0.0 $56k 1.3k 41.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 22.00 1227.27
Assurant (AIZ) 0.0 $14k 367.00 38.15
First Financial Ban (FFBC) 0.0 $4.0k 221.00 18.10
Reinsurance Group of America (RGA) 0.0 $19k 325.00 58.46
Fidelity National Information Services (FIS) 0.0 $42k 1.3k 31.53
Ace Limited Cmn 0.0 $58k 772.00 75.13
PNC Financial Services (PNC) 0.0 $70k 1.1k 63.35
Total System Services 0.0 $75k 3.2k 23.68
Lincoln National Corporation (LNC) 0.0 $45k 1.9k 24.32
MGIC Investment (MTG) 0.0 $2.0k 1.0k 2.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 104.00 48.08
Safety Insurance (SAFT) 0.0 $2.0k 40.00 50.00
Blackstone 0.0 $27k 1.9k 14.21
Legg Mason 0.0 $11k 458.00 24.02
SLM Corporation (SLM) 0.0 $32k 2.0k 15.95
Ubs Ag Cmn 0.0 $4.0k 334.00 11.98
Nasdaq Omx (NDAQ) 0.0 $7.0k 311.00 22.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 92.00 32.61
Equifax (EFX) 0.0 $81k 1.7k 46.55
Moody's Corporation (MCO) 0.0 $106k 2.4k 44.09
AutoNation (AN) 0.0 $58k 1.3k 43.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 62.00 48.39
Crown Castle International 0.0 $45k 696.00 64.66
Ecolab (ECL) 0.0 $48k 740.00 64.86
Expeditors International of Washington (EXPD) 0.0 $37k 1.0k 36.45
IAC/InterActive 0.0 $25k 475.00 52.63
Republic Services (RSG) 0.0 $44k 1.6k 27.67
Dick's Sporting Goods (DKS) 0.0 $11k 210.00 52.38
Peabody Energy Corporation 0.0 $41k 1.9k 22.15
Tractor Supply Company (TSCO) 0.0 $94k 947.00 99.26
Seattle Genetics 0.0 $9.0k 349.00 25.79
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
Incyte Corporation (INCY) 0.0 $45k 2.5k 18.00
Orexigen Therapeutics 0.0 $17k 3.0k 5.67
Regeneron Pharmaceuticals (REGN) 0.0 $28k 182.00 153.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 522.00 55.56
HSN 0.0 $2.0k 42.00 47.62
Interval Leisure 0.0 $1.0k 42.00 23.81
Martin Marietta Materials (MLM) 0.0 $77k 934.00 82.44
Philippine Long Distance Telephone 0.0 $33k 502.00 65.74
Sony Corporation (SONY) 0.0 $1.0k 50.00 20.00
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $7.0k 136.00 51.47
AGL Resources 0.0 $57k 1.4k 40.92
Hospira 0.0 $46k 1.4k 32.97
AES Corporation (AES) 0.0 $30k 2.7k 11.00
Beazer Homes USA 0.0 $8.0k 2.2k 3.64
Brookfield Asset Management 0.0 $72k 2.1k 34.65
Bunge 0.0 $14k 205.00 68.29
KB Home (KBH) 0.0 $43k 3.0k 14.33
Lennar Corporation (LEN) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $52k 3.4k 15.45
Ryland 0.0 $0 11.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 1.2k 17.50
Career Education 0.0 $0 20.00 0.00
Tenet Healthcare Corporation 0.0 $3.0k 515.00 5.83
American Eagle Outfitters (AEO) 0.0 $2.0k 110.00 18.18
Autodesk (ADSK) 0.0 $8.0k 239.00 33.47
Avon Products 0.0 $3.0k 188.00 15.96
BMC Software 0.0 $92k 2.2k 41.67
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Cameco Corporation (CCJ) 0.0 $43k 2.2k 19.48
CarMax (KMX) 0.0 $20k 710.00 28.17
Carter's (CRI) 0.0 $2.0k 42.00 47.62
Citrix Systems 0.0 $105k 1.4k 76.59
Con-way 0.0 $5.0k 200.00 25.00
Continental Resources 0.0 $8.0k 100.00 80.00
Cooper Industries 0.0 $17k 230.00 73.91
Copart (CPRT) 0.0 $19k 676.00 28.11
Core Laboratories 0.0 $44k 363.00 121.21
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 400.00 67.50
DENTSPLY International 0.0 $51k 1.3k 38.37
Diebold Incorporated 0.0 $22k 638.00 34.48
Digital Realty Trust (DLR) 0.0 $74k 1.1k 70.01
Echelon Corporation 0.0 $0 100.00 0.00
Family Dollar Stores 0.0 $92k 1.4k 66.47
Federated Investors (FHI) 0.0 $10k 506.00 19.76
Fidelity National Financial 0.0 $8.0k 370.00 21.62
Forest Oil Corporation 0.0 $11k 1.4k 8.15
Hillenbrand (HI) 0.0 $95k 5.2k 18.22
Hologic (HOLX) 0.0 $23k 1.1k 20.55
Host Hotels & Resorts (HST) 0.0 $77k 4.8k 16.01
Hubbell Incorporated 0.0 $10k 125.00 80.00
Hudson City Ban 0.0 $47k 5.9k 7.94
International Game Technology 0.0 $16k 1.2k 13.31
J.B. Hunt Transport Services (JBHT) 0.0 $16k 300.00 53.33
J.C. Penney Company 0.0 $40k 1.6k 24.35
Kohl's Corporation (KSS) 0.0 $36k 706.00 50.99
LKQ Corporation (LKQ) 0.0 $6.0k 308.00 19.48
MeadWestva 0.0 $107k 3.5k 30.51
Mercury General Corporation (MCY) 0.0 $4.0k 116.00 34.48
Microchip Technology (MCHP) 0.0 $12k 371.00 32.35
MICROS Systems 0.0 $40k 814.00 49.14
NVIDIA Corporation (NVDA) 0.0 $77k 5.8k 13.38
Noble Energy 0.0 $48k 516.00 93.02
Nuance Communications 0.0 $18k 718.00 25.07
PetSmart 0.0 $71k 1.0k 69.20
Power Integrations (POWI) 0.0 $12k 404.00 29.70
Public Storage (PSA) 0.0 $101k 726.00 139.12
R.R. Donnelley & Sons Company 0.0 $77k 7.3k 10.59
Royal Caribbean Cruises (RCL) 0.0 $23k 764.00 30.10
Ryder System (R) 0.0 $66k 1.7k 39.19
Sealed Air (SEE) 0.0 $15k 997.00 15.05
Snap-on Incorporated (SNA) 0.0 $64k 890.00 71.91
Sonoco Products Company (SON) 0.0 $81k 2.6k 31.03
Trimble Navigation (TRMB) 0.0 $16k 334.00 47.90
Uti Worldwide 0.0 $16k 1.2k 13.16
Ultra Petroleum 0.0 $73k 3.3k 21.94
W.W. Grainger (GWW) 0.0 $54k 261.00 206.90
Waste Connections 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $44k 1.2k 37.01
Gafisa SA 0.0 $2.0k 448.00 4.46
Global Payments (GPN) 0.0 $4.0k 105.00 38.10
Meru Networks 0.0 $2.0k 650.00 3.08
Molson Coors Brewing Company (TAP) 0.0 $40k 891.00 44.89
Airgas 0.0 $82k 1.0k 82.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 91.00 32.97
Redwood Trust (RWT) 0.0 $11k 762.00 14.44
Suno 0.0 $17k 368.00 46.20
Supervalu 0.0 $33k 14k 2.40
Boston Scientific Corporation (BSX) 0.0 $87k 15k 5.73
Exterran Holdings 0.0 $2.0k 100.00 20.00
Granite Construction (GVA) 0.0 $10k 350.00 28.57
Harris Corporation 0.0 $28k 547.00 51.19
KBR (KBR) 0.0 $11k 358.00 30.73
Nordstrom 0.0 $47k 844.00 55.69
Nu Skin Enterprises (NUS) 0.0 $999.950000 35.00 28.57
Sensient Technologies Corporation (SXT) 0.0 $19k 507.00 37.48
Tiffany & Co. 0.0 $50k 811.00 61.65
Verisign (VRSN) 0.0 $55k 1.1k 48.42
Vulcan Materials Company (VMC) 0.0 $3.0k 72.00 41.67
BE Aerospace 0.0 $10k 247.00 40.49
Electronic Arts (EA) 0.0 $0 20.00 0.00
Avista Corporation (AVA) 0.0 $10k 405.00 24.69
Cabot Corporation (CBT) 0.0 $15k 420.00 35.71
Comerica Incorporated (CMA) 0.0 $39k 1.3k 31.05
Newell Rubbermaid (NWL) 0.0 $11k 584.00 18.84
Regions Financial Corporation (RF) 0.0 $62k 8.6k 7.20
Steris Corporation 0.0 $40k 1.1k 35.12
SVB Financial (SIVBQ) 0.0 $8.0k 137.00 58.39
Affymetrix 0.0 $1.0k 325.00 3.08
Arbitron 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $88k 1.4k 61.97
Shuffle Master 0.0 $10k 614.00 16.29
Hanesbrands (HBI) 0.0 $18k 563.00 31.97
Avid Technology 0.0 $999.700000 65.00 15.38
Nokia Corporation (NOK) 0.0 $69k 27k 2.57
Corinthian Colleges 0.0 $3.0k 1.1k 2.77
International Flavors & Fragrances (IFF) 0.0 $69k 1.2k 59.90
Cooper Companies 0.0 $7.0k 77.00 90.91
Bemis Company 0.0 $48k 1.5k 31.17
Rent-A-Center (UPBD) 0.0 $22k 625.00 35.20
Universal Corporation (UVV) 0.0 $36k 700.00 51.43
Safeway 0.0 $94k 5.8k 16.11
United Rentals (URI) 0.0 $84k 2.6k 32.56
AmerisourceBergen (COR) 0.0 $89k 2.3k 38.80
Foot Locker 0.0 $8.0k 230.00 34.78
Healthcare Realty Trust Incorporated 0.0 $26k 1.1k 23.32
Tidewater 0.0 $11k 230.00 47.83
Vishay Intertechnology (VSH) 0.0 $15k 1.6k 9.63
Xilinx 0.0 $53k 1.6k 33.33
Equity Residential (EQR) 0.0 $7.0k 115.00 60.87
Manitowoc Company 0.0 $31k 2.4k 13.13
Tellabs 0.0 $6.0k 1.7k 3.45
Arch Coal 0.0 $6.0k 972.00 6.17
Chiquita Brands International 0.0 $3.0k 359.00 8.36
Masco Corporation (MAS) 0.0 $17k 1.1k 14.83
Mettler-Toledo International (MTD) 0.0 $24k 139.00 172.66
Coherent 0.0 $2.0k 53.00 37.74
Endo Pharmaceuticals 0.0 $25k 776.00 32.22
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 340.00 5.88
LifePoint Hospitals 0.0 $19k 450.00 42.22
Universal Health Services (UHS) 0.0 $37k 800.00 46.25
Unum (UNM) 0.0 $43k 2.2k 19.12
Celestica 0.0 $4.0k 600.00 6.67
Plantronics 0.0 $999.940000 17.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $14k 314.00 44.59
Tyson Foods (TSN) 0.0 $21k 1.3k 16.28
Fossil 0.0 $999.940000 17.00 58.82
MDU Resources (MDU) 0.0 $106k 4.8k 22.01
Agrium 0.0 $42k 409.00 102.69
Matthews International Corporation (MATW) 0.0 $49k 1.7k 29.70
Office Depot 0.0 $999.000000 450.00 2.22
Pier 1 Imports 0.0 $39k 2.1k 18.81
Interpublic Group of Companies (IPG) 0.0 $5.0k 474.00 10.55
American Greetings Corporation 0.0 $7.0k 388.00 18.04
AstraZeneca (AZN) 0.0 $89k 1.9k 47.75
DeVry 0.0 $23k 1.0k 22.77
Cabela's Incorporated 0.0 $42k 771.00 54.47
Crane 0.0 $20k 513.00 38.99
Omnicare 0.0 $1.0k 40.00 25.00
WellCare Health Plans 0.0 $18k 310.00 58.06
Rockwell Collins 0.0 $35k 646.00 54.18
Waters Corporation (WAT) 0.0 $21k 257.00 81.71
Campbell Soup Company (CPB) 0.0 $104k 3.0k 34.85
Kroger (KR) 0.0 $55k 2.4k 23.35
Newfield Exploration 0.0 $1.0k 40.00 25.00
ArthroCare Corporation 0.0 $29k 900.00 32.22
Helmerich & Payne (HP) 0.0 $30k 626.00 47.92
AngloGold Ashanti 0.0 $22k 642.00 34.27
Air Products & Chemicals (APD) 0.0 $57k 691.00 82.49
Red Hat 0.0 $21k 376.00 55.85
Ciber 0.0 $7.0k 2.0k 3.50
Casey's General Stores (CASY) 0.0 $62k 1.1k 56.88
Goodyear Tire & Rubber Company (GT) 0.0 $48k 3.9k 12.25
Compuware Corporation 0.0 $14k 1.4k 9.77
Energizer Holdings 0.0 $52k 700.00 74.29
Integrated Device Technology 0.0 $6.0k 1.0k 6.00
Partner Re 0.0 $19k 250.00 76.00
Callaway Golf Company (MODG) 0.0 $7.0k 1.1k 6.19
Olin Corporation (OLN) 0.0 $17k 784.00 21.68
AGCO Corporation (AGCO) 0.0 $5.0k 111.00 45.05
Arrow Electronics (ARW) 0.0 $5.0k 148.00 33.78
Avnet (AVT) 0.0 $48k 1.7k 29.00
Convergys Corporation 0.0 $1.0k 83.00 12.05
Wolverine World Wide (WWW) 0.0 $5.0k 118.00 42.37
Sotheby's 0.0 $12k 366.00 32.79
Anadigics 0.0 $3.0k 2.0k 1.50
Aegon 0.0 $3.0k 633.00 4.74
Aol 0.0 $30k 860.00 34.88
Baker Hughes Incorporated 0.0 $105k 2.3k 45.36
CareFusion Corporation 0.0 $74k 2.6k 28.26
Cemex SAB de CV (CX) 0.0 $39k 4.7k 8.25
Computer Sciences Corporation 0.0 $33k 1.0k 32.26
Credit Suisse Group 0.0 $33k 1.6k 21.02
DISH Network 0.0 $12k 400.00 30.00
Domtar Corp 0.0 $2.0k 20.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.1k 9.02
Honda Motor (HMC) 0.0 $34k 1.1k 31.19
Liberty Global 0.0 $18k 293.00 61.43
Liberty Global 0.0 $26k 459.00 56.64
Marsh & McLennan Companies (MMC) 0.0 $54k 1.6k 34.13
NCR Corporation (VYX) 0.0 $46k 2.0k 23.35
Panasonic Corporation 0.0 $4.0k 637.00 6.28
Parker-Hannifin Corporation (PH) 0.0 $90k 1.1k 83.72
Royal Dutch Shell 0.0 $67k 939.00 71.35
PT Telekomunikasi Indonesia (TLK) 0.0 $46k 1.2k 38.59
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 132.00 22.73
Unilever 0.0 $50k 1.4k 35.29
John Wiley & Sons (WLY) 0.0 $23k 500.00 46.00
Xerox Corporation 0.0 $84k 11k 7.38
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $75k 3.4k 21.80
Weyerhaeuser Company (WY) 0.0 $104k 4.0k 26.13
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Ca 0.0 $30k 1.2k 25.80
Shinhan Financial (SHG) 0.0 $999.960000 12.00 83.33
Canadian Pacific Railway 0.0 $58k 697.00 83.21
KB Financial (KB) 0.0 $1.0k 31.00 32.26
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.1k 4.79
KT Corporation (KT) 0.0 $13k 819.00 15.87
Staples 0.0 $38k 3.3k 11.48
Shire 0.0 $16k 181.00 88.40
Stericycle (SRCL) 0.0 $61k 675.00 90.37
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $72k 116k 0.62
Mbia (MBI) 0.0 $1.0k 100.00 10.00
Canon (CAJPY) 0.0 $13k 407.00 31.94
Dillard's (DDS) 0.0 $9.0k 130.00 69.23
Lazard Ltd-cl A shs a 0.0 $4.0k 136.00 29.41
Syngenta 0.0 $50k 667.00 74.96
Cnh Global 0.0 $17k 430.00 39.53
Harman International Industries 0.0 $18k 385.00 46.75
Murphy Oil Corporation (MUR) 0.0 $38k 699.00 54.36
Anheuser-Busch InBev NV (BUD) 0.0 $22k 258.00 85.27
Calumet Specialty Products Partners, L.P 0.0 $55k 1.7k 32.16
General Dynamics Corporation (GD) 0.0 $69k 1.1k 65.65
W. P. Carey & Co 0.0 $21k 430.00 48.84
Washington Post Company 0.0 $27k 73.00 369.86
Cintas Corporation (CTAS) 0.0 $23k 550.00 41.82
Manpower (MAN) 0.0 $22k 608.00 36.18
Sap (SAP) 0.0 $82k 1.1k 71.49
SL Green Realty 0.0 $3.0k 42.00 71.43
First Industrial Realty Trust (FR) 0.0 $9.0k 700.00 12.86
Valley National Ban (VLY) 0.0 $15k 1.5k 9.91
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 102.00 29.41
Markel Corporation (MKL) 0.0 $20k 44.00 454.55
USG Corporation 0.0 $9.0k 409.00 22.00
Gannett 0.0 $29k 1.6k 18.05
Barclays (BCS) 0.0 $89k 6.5k 13.80
Fifth Third Ban (FITB) 0.0 $44k 2.8k 15.58
Coventry Health Care 0.0 $8.0k 198.00 40.40
Tupperware Brands Corporation 0.0 $30k 552.00 54.35
Hospitality Properties Trust 0.0 $20k 850.00 23.53
Sturm, Ruger & Company (RGR) 0.0 $86k 1.7k 49.71
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $57k 1.5k 37.55
Dollar Tree (DLTR) 0.0 $98k 2.0k 48.47
Enstar Group (ESGR) 0.0 $42k 420.00 100.00
WMS Industries 0.0 $17k 1.1k 16.19
Bally Technologies 0.0 $11k 214.00 51.40
Iron Mountain Incorporated 0.0 $17k 486.00 34.98
Penn Virginia Corporation 0.0 $6.0k 1.0k 6.00
Toll Brothers (TOL) 0.0 $1.0k 38.00 26.32
D.R. Horton (DHI) 0.0 $25k 1.2k 20.75
WESCO International (WCC) 0.0 $29k 500.00 58.00
Aeropostale 0.0 $47k 3.5k 13.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
ProAssurance Corporation (PRA) 0.0 $1.0k 14.00 71.43
Montpelier Re Holdings/mrh 0.0 $19k 840.00 22.62
Dryships/drys 0.0 $13k 5.8k 2.26
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $80k 5.7k 14.02
Service Corporation International (SCI) 0.0 $102k 7.6k 13.50
Hovnanian Enterprises 0.0 $1.0k 400.00 2.50
Krispy Kreme Doughnuts 0.0 $2.0k 208.00 9.62
Standard Pacific 0.0 $3.0k 479.00 6.26
Ii-vi 0.0 $11k 600.00 18.33
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $8.0k 2.8k 2.86
Discovery Communications 0.0 $9.0k 159.00 56.60
Eagle Materials (EXP) 0.0 $76k 1.6k 46.43
FLIR Systems 0.0 $2.0k 102.00 19.61
Intelligent Sys Corp (CCRD) 0.0 $7.0k 5.0k 1.40
Live Nation Entertainment (LYV) 0.0 $999.700000 65.00 15.38
Newcastle Investment 0.0 $67k 8.9k 7.54
Omni (OMC) 0.0 $88k 1.7k 51.83
SandRidge Energy 0.0 $96k 14k 6.94
Corporate Executive Board Company 0.0 $17k 316.00 53.80
Discovery Communications 0.0 $84k 1.4k 59.96
Dr Pepper Snapple 0.0 $45k 1.0k 45.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 254.00 27.56
TrueBlue (TBI) 0.0 $24k 1.5k 16.00
Janus Capital 0.0 $11k 1.2k 9.09
St. Joe Company (JOE) 0.0 $26k 1.3k 19.64
AvalonBay Communities (AVB) 0.0 $2.0k 15.00 133.33
Vornado Realty Trust (VNO) 0.0 $31k 381.00 81.36
Astoria Financial Corporation 0.0 $49k 4.9k 9.91
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 107.00 9.35
Big Lots (BIGGQ) 0.0 $4.0k 151.00 26.49
Orbital Sciences 0.0 $1.0k 100.00 10.00
Syntroleum Corporation 0.0 $0 300.00 0.00
Dynex Capital 0.0 $11k 1.1k 10.42
East West Ban (EWBC) 0.0 $4.0k 173.00 23.12
WABCO Holdings 0.0 $20k 351.00 56.98
PetroChina Company 0.0 $70k 541.00 129.39
Mueller Industries (MLI) 0.0 $27k 600.00 45.00
Dean Foods Company 0.0 $84k 5.2k 16.28
Alliance One International 0.0 $999.000000 300.00 3.33
Energy Xxi 0.0 $1.0k 42.00 23.81
Solar Cap (SLRC) 0.0 $3.0k 111.00 27.03
Syneron Medical Ltd ord 0.0 $3.0k 300.00 10.00
ViaSat (VSAT) 0.0 $7.0k 200.00 35.00
PDL BioPharma 0.0 $38k 5.0k 7.62
OMNOVA Solutions 0.0 $2.0k 240.00 8.33
Bce (BCE) 0.0 $49k 1.1k 43.83
New York Community Ban 0.0 $105k 7.4k 14.22
NewMarket Corporation (NEU) 0.0 $20k 81.00 246.91
Patterson-UTI Energy (PTEN) 0.0 $21k 1.3k 15.92
Magna Intl Inc cl a (MGA) 0.0 $34k 783.00 43.42
Methanex Corp (MEOH) 0.0 $1.0k 23.00 43.48
Alliance Data Systems Corporation (BFH) 0.0 $36k 251.00 143.43
Aptar (ATR) 0.0 $4.0k 81.00 49.38
Arch Capital Group (ACGL) 0.0 $1.0k 36.00 27.78
Axis Capital Holdings (AXS) 0.0 $10k 298.00 33.56
Concur Technologies 0.0 $2.0k 25.00 80.00
Credit Acceptance (CACC) 0.0 $5.0k 58.00 86.21
Drew Industries 0.0 $30k 1.0k 30.00
Fastenal Company (FAST) 0.0 $94k 2.2k 42.81
Fifth Street Finance 0.0 $7.0k 597.00 11.73
First Solar (FSLR) 0.0 $2.0k 85.00 23.53
HDFC Bank (HDB) 0.0 $19k 500.00 38.00
Highwoods Properties (HIW) 0.0 $8.0k 233.00 34.33
Paccar (PCAR) 0.0 $80k 2.0k 40.00
Pioneer Natural Resources 0.0 $84k 807.00 104.09
ProShares Short S&P500 0.0 $3.0k 100.00 30.00
Quicksilver Resources 0.0 $5.0k 1.3k 3.85
Robert Half International (RHI) 0.0 $2.0k 63.00 31.75
Roper Industries (ROP) 0.0 $1.0k 8.00 125.00
TCF Financial Corporation 0.0 $20k 1.7k 11.90
Ultimate Software 0.0 $15k 150.00 100.00
Verisk Analytics (VRSK) 0.0 $3.0k 55.00 54.55
Varian Medical Systems 0.0 $37k 617.00 59.97
eLong 0.0 $4.0k 223.00 17.94
Sina Corporation 0.0 $39k 610.00 63.93
Collective Brands 0.0 $4.0k 162.00 24.69
Gra (GGG) 0.0 $2.0k 35.00 57.14
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.9k 6.67
MercadoLibre (MELI) 0.0 $51k 618.00 82.52
Sears Holdings Corporation 0.0 $24k 425.00 56.47
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Research In Motion 0.0 $92k 12k 7.46
Smithfield Foods 0.0 $2.0k 114.00 17.54
Synovus Financial 0.0 $35k 15k 2.36
Monster Worldwide 0.0 $1.0k 100.00 10.00
Contango Oil & Gas Company 0.0 $5.0k 104.00 48.08
Bank of the Ozarks 0.0 $7.0k 190.00 36.84
Constellation Brands (STZ) 0.0 $19k 600.00 31.67
Pos (PKX) 0.0 $34k 415.00 81.93
Sohu 0.0 $45k 1.1k 41.90
Netflix (NFLX) 0.0 $31k 576.00 53.82
HCC Insurance Holdings 0.0 $40k 1.2k 33.53
Meredith Corporation 0.0 $15k 432.00 34.72
CNA Financial Corporation (CNA) 0.0 $11k 400.00 27.50
Toyota Motor Corporation (TM) 0.0 $35k 450.00 77.78
Whiting Petroleum Corporation 0.0 $16k 340.00 47.06
NII Holdings 0.0 $5.0k 600.00 8.33
Trex Company (TREX) 0.0 $22k 640.00 34.38
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 $22k 2.5k 8.80
Universal Technical Institute (UTI) 0.0 $1.0k 95.00 10.53
Wynn Resorts (WYNN) 0.0 $42k 361.00 116.34
Landstar System (LSTR) 0.0 $25k 532.00 46.99
Tibco Software 0.0 $47k 1.6k 30.26
Toro Company (TTC) 0.0 $48k 1.2k 39.97
Cedar Fair 0.0 $64k 1.9k 33.23
Kimball International 0.0 $10k 800.00 12.50
PICO Holdings 0.0 $2.0k 100.00 20.00
Fair Isaac Corporation (FICO) 0.0 $10k 232.00 43.10
Choice Hotels International (CHH) 0.0 $22k 700.00 31.43
G&K Services 0.0 $19k 600.00 31.67
Southwest Gas Corporation (SWX) 0.0 $45k 1.0k 44.12
Glimcher Realty Trust 0.0 $7.0k 676.00 10.36
MTR Gaming 0.0 $4.0k 900.00 4.44
Hersha Hospitality Trust 0.0 $38k 7.7k 4.92
McClatchy Company 0.0 $2.0k 700.00 2.86
Strategic Hotels & Resorts 0.0 $0 55.00 0.00
Avis Budget (CAR) 0.0 $11k 691.00 15.92
Hertz Global Holdings 0.0 $18k 1.3k 13.90
Sanmina-SCI Corporation 0.0 $0 33.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.1k 6.66
Alpha Natural Resources 0.0 $8.0k 1.2k 6.61
Calpine Corporation 0.0 $30k 1.7k 17.22
Delta Air Lines (DAL) 0.0 $21k 2.3k 9.24
ValueClick 0.0 $18k 1.1k 17.14
WuXi PharmaTech 0.0 $4.0k 300.00 13.33
W.R. Grace & Co. 0.0 $16k 265.00 60.38
Ctrip.com International 0.0 $15k 880.00 17.05
Rite Aid Corporation 0.0 $24k 20k 1.18
FreightCar America (RAIL) 0.0 $2.0k 103.00 19.42
Aspen Insurance Holdings 0.0 $21k 681.00 30.84
Atmel Corporation 0.0 $3.0k 500.00 6.00
Cablevision Systems Corporation 0.0 $17k 1.1k 15.96
Genes (GCO) 0.0 $26k 392.00 66.33
Advanced Micro Devices (AMD) 0.0 $49k 15k 3.37
NetEase (NTES) 0.0 $5.0k 81.00 61.73
Amdocs Ltd ord (DOX) 0.0 $4.0k 115.00 34.78
Amphenol Corporation (APH) 0.0 $28k 468.00 59.83
Mueller Water Products (MWA) 0.0 $5.0k 1.0k 5.00
Griffon Corporation (GFF) 0.0 $48k 4.7k 10.21
Walter Energy 0.0 $7.0k 207.00 33.82
BOK Financial Corporation (BOKF) 0.0 $26k 434.00 59.91
Micron Technology (MU) 0.0 $78k 13k 5.96
Plains Exploration & Production Company 0.0 $6.0k 172.00 34.88
Aes Tr Iii pfd cv 6.75% 0.0 $35k 700.00 50.00
Costco Companies Inc note 8/1 0.0 $7.0k 3.0k 2.33
Darling International (DAR) 0.0 $11k 583.00 18.87
PSS World Medical 0.0 $2.0k 70.00 28.57
Quantum Corporation 0.0 $81k 50k 1.62
Sapient Corporation 0.0 $21k 2.0k 10.50
CONSOL Energy 0.0 $31k 1.0k 30.45
ON Semiconductor (ON) 0.0 $3.0k 535.00 5.61
Industrial SPDR (XLI) 0.0 $103k 2.8k 36.62
Texas Capital Bancshares (TCBI) 0.0 $23k 468.00 49.15
American Software (LGTY) 0.0 $8.0k 1.0k 8.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 251.00 11.95
Edgewater Technology 0.0 $20k 5.0k 3.98
Barnes & Noble 0.0 $2.0k 123.00 16.26
Juniper Networks (JNPR) 0.0 $38k 2.2k 17.10
Tenne 0.0 $51k 1.8k 28.25
Activision Blizzard 0.0 $48k 4.3k 11.29
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $94k 3.8k 24.86
Estee Lauder Companies (EL) 0.0 $21k 341.00 61.58
Mead Johnson Nutrition 0.0 $7.0k 101.00 69.31
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $21k 396.00 53.03
Dolby Laboratories (DLB) 0.0 $64k 1.9k 32.87
First Horizon National Corporation (FHN) 0.0 $14k 1.5k 9.56
Entergy Corporation (ETR) 0.0 $60k 868.00 69.12
IntercontinentalEx.. 0.0 $47k 356.00 132.02
WNS 0.0 $4.0k 350.00 11.43
Affymax (AFFY) 0.0 $4.0k 200.00 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 500.00 12.00
Equinix 0.0 $14k 67.00 208.96
Texas Industries 0.0 $16k 404.00 39.60
Onyx Pharmaceuticals 0.0 $88k 1.0k 84.53
Alumina (AWCMY) 0.0 $1.0k 400.00 2.50
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.0k 11.00
American Vanguard (AVD) 0.0 $7.0k 210.00 33.33
AMERIGROUP Corporation 0.0 $13k 140.00 92.86
Amtrust Financial Services 0.0 $17k 676.00 25.15
ArcelorMittal 0.0 $31k 2.2k 14.25
Arris 0.0 $7.0k 551.00 12.70
Brooks Automation (AZTA) 0.0 $0 15.00 0.00
Brunswick Corporation (BC) 0.0 $9.0k 408.00 22.06
Celanese Corporation (CE) 0.0 $11k 280.00 39.29
Cellcom Israel (CELJF) 0.0 $4.0k 416.00 9.62
Centrais Eletricas Brasileiras (EBR) 0.0 $0 21.00 0.00
CF Industries Holdings (CF) 0.0 $78k 350.00 222.86
Cincinnati Bell 0.0 $3.0k 600.00 5.00
Clean Energy Fuels (CLNE) 0.0 $101k 7.7k 13.12
Cogent Communications (CCOI) 0.0 $57k 2.5k 22.80
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 $45k 4.7k 9.57
EarthLink 0.0 $2.0k 350.00 5.71
Eni S.p.A. (E) 0.0 $17k 377.00 45.09
ESCO Technologies (ESE) 0.0 $58k 1.5k 38.67
Excel Maritime Carriers L 0.0 $3.0k 4.6k 0.66
Fairchild Semiconductor International 0.0 $0 24.00 0.00
FBL Financial 0.0 $2.0k 52.00 38.46
Fuel Tech (FTEK) 0.0 $3.0k 712.00 4.21
General Steel Holdings 0.0 $1.0k 500.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 432.00 6.94
Humana (HUM) 0.0 $40k 572.00 69.93
Impax Laboratories 0.0 $1.0k 54.00 18.52
ION Geophysical Corporation 0.0 $17k 2.5k 6.80
JA Solar Holdings 0.0 $1.0k 800.00 1.25
JAKKS Pacific 0.0 $12k 827.00 14.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 213.00 75.12
Kadant (KAI) 0.0 $0 7.00 0.00
Key (KEY) 0.0 $99k 11k 8.76
Kindred Healthcare 0.0 $0 2.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 564.00 10.64
Life Technologies 0.0 $17k 345.00 49.28
Marvell Technology Group 0.0 $9.0k 1.0k 9.00
Medicis Pharmaceutical Corporation 0.0 $42k 964.00 43.57
Meritage Homes Corporation (MTH) 0.0 $3.0k 80.00 37.50
National Financial Partners 0.0 $42k 2.5k 16.79
National HealthCare Corporation (NHC) 0.0 $6.0k 127.00 47.24
O2Micro International 0.0 $9.0k 2.3k 3.88
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Orion Marine (ORN) 0.0 $82k 11k 7.45
Par Pharmaceutical Companies 0.0 $6.0k 115.00 52.17
Partner Communications Company 0.0 $28k 5.4k 5.22
PetroQuest Energy 0.0 $2.0k 300.00 6.67
PMC-Sierra 0.0 $22k 3.9k 5.66
Premiere Global Services 0.0 $10k 1.1k 9.09
Rock-Tenn Company 0.0 $43k 594.00 72.39
Rogers Communications -cl B (RCI) 0.0 $34k 850.00 40.00
Saks Incorporated 0.0 $5.0k 500.00 10.00
Saia (SAIA) 0.0 $1.0k 25.00 40.00
Select Comfort 0.0 $38k 1.2k 31.67
Smart Balance 0.0 $2.0k 150.00 13.33
Steel Dynamics (STLD) 0.0 $9.0k 800.00 11.25
Sun Life Financial (SLF) 0.0 $15k 641.00 23.40
TICC Capital 0.0 $27k 2.6k 10.43
TeleCommunication Systems 0.0 $0 100.00 0.00
VAALCO Energy (EGY) 0.0 $50k 5.9k 8.53
W&T Offshore (WTI) 0.0 $8.0k 400.00 20.00
Zhongpin 0.0 $2.0k 145.00 13.79
Zions Bancorporation (ZION) 0.0 $98k 4.7k 20.74
Abiomed 0.0 $21k 1.0k 21.00
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Alaska Air (ALK) 0.0 $15k 438.00 34.25
Amedisys (AMED) 0.0 $3.0k 200.00 15.00
Amer (UHAL) 0.0 $32k 300.00 106.67
Apogee Enterprises (APOG) 0.0 $20k 1.0k 20.00
Associated Estates Realty Corporation 0.0 $15k 1.0k 15.00
Atlas Pipeline Partners 0.0 $57k 1.7k 34.19
Black Hills Corporation (BKH) 0.0 $56k 1.6k 35.87
Brown Shoe Company 0.0 $42k 2.6k 15.90
Cal Dive International (CDVIQ) 0.0 $2.0k 1.3k 1.57
Cash America International 0.0 $39k 1.0k 39.00
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Community Health Systems (CYH) 0.0 $29k 1.0k 29.00
Crosstex Energy 0.0 $31k 2.0k 15.50
Cypress Semiconductor Corporation 0.0 $31k 2.9k 10.78
Danaos Corp Com Stk 0.0 $9.0k 2.8k 3.19
Emulex Corporation 0.0 $3.0k 400.00 7.50
Evercore Partners (EVR) 0.0 $27k 1.0k 27.00
Ez (EZPW) 0.0 $9.0k 400.00 22.50
Herbalife Ltd Com Stk (HLF) 0.0 $16k 330.00 48.48
Horsehead Holding 0.0 $19k 2.0k 9.50
Huntsman Corporation (HUN) 0.0 $30k 2.0k 15.17
Imation 0.0 $999.810000 161.00 6.21
Ingram Micro 0.0 $1.0k 47.00 21.28
Innospec (IOSP) 0.0 $7.0k 200.00 35.00
International Bancshares Corporation 0.0 $0 24.00 0.00
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 500.00 4.00
iShares MSCI Japan Index 0.0 $40k 4.3k 9.25
iShares MSCI EMU Index (EZU) 0.0 $31k 1.0k 29.72
Key Energy Services 0.0 $34k 4.9k 6.94
Kirkland's (TBHC) 0.0 $999.700000 65.00 15.38
Lam Research Corporation 0.0 $54k 1.7k 31.82
Macquarie Infrastructure Company 0.0 $83k 2.0k 41.50
ManTech International Corporation 0.0 $7.0k 309.00 22.65
Medifast (MED) 0.0 $20k 750.00 26.67
MKS Instruments (MKSI) 0.0 $5.0k 203.00 24.63
ModusLink Global Solutions 0.0 $7.0k 2.0k 3.57
China XD Plastics 0.0 $50k 13k 3.85
Oshkosh Corporation (OSK) 0.0 $101k 3.7k 27.41
Phi 0.0 $38k 1.2k 31.67
PolyOne Corporation 0.0 $18k 1.1k 16.35
Prosperity Bancshares (PB) 0.0 $21k 500.00 42.00
Questcor Pharmaceuticals 0.0 $34k 1.9k 18.35
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
Reliance Steel & Aluminum (RS) 0.0 $10k 200.00 50.00
Rex Energy Corporation 0.0 $42k 3.1k 13.35
Silicon Graphics International 0.0 $15k 1.7k 8.85
Siliconware Precision Industries 0.0 $999.600000 98.00 10.20
Sirona Dental Systems 0.0 $4.0k 63.00 63.49
Tsakos Energy Navigation 0.0 $41k 8.0k 5.12
Universal Display Corporation (OLED) 0.0 $18k 530.00 33.96
Usec 0.0 $20k 26k 0.76
Western Gas Partners 0.0 $10k 200.00 50.00
World Wrestling Entertainment 0.0 $8.0k 1.0k 8.00
AllianceBernstein Holding (AB) 0.0 $8.0k 548.00 14.60
Asbury Automotive (ABG) 0.0 $7.0k 234.00 29.91
American Campus Communities 0.0 $13k 300.00 43.33
Almost Family 0.0 $26k 1.2k 21.67
Assured Guaranty (AGO) 0.0 $6.0k 472.00 12.71
Air Methods Corporation 0.0 $51k 424.00 120.28
Align Technology (ALGN) 0.0 $37k 1.0k 37.00
Alaska Communications Systems 0.0 $5.0k 2.3k 2.22
Ariba 0.0 $999.900000 22.00 45.45
Atwood Oceanics 0.0 $80k 1.8k 45.27
Acuity Brands (AYI) 0.0 $55k 867.00 63.44
BBVA Banco Frances 0.0 $9.0k 2.3k 4.00
BioScrip 0.0 $2.0k 200.00 10.00
Bruker Corporation (BRKR) 0.0 $3.0k 200.00 15.00
Berry Petroleum Company 0.0 $12k 300.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $100k 2.8k 35.79
Companhia Brasileira de Distrib. 0.0 $18k 400.00 45.00
Cabot Microelectronics Corporation 0.0 $5.0k 155.00 32.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 545.00 29.36
Central European Distribution 0.0 $5.0k 1.7k 2.94
Cardinal Financial Corporation 0.0 $34k 2.4k 14.11
China Green Agriculture 0.0 $11k 3.4k 3.24
Cognex Corporation (CGNX) 0.0 $62k 1.8k 34.73
Chemed Corp Com Stk (CHE) 0.0 $5.0k 76.00 65.79
Chico's FAS 0.0 $9.0k 498.00 18.07
Checkpoint Systems 0.0 $4.0k 500.00 8.00
Mack-Cali Realty (VRE) 0.0 $17k 627.00 27.11
Cibc Cad (CM) 0.0 $27k 347.00 77.81
Consolidated Communications Holdings 0.0 $86k 5.0k 17.27
Columbia Sportswear Company (COLM) 0.0 $12k 218.00 55.05
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Ceradyne 0.0 $5.0k 191.00 26.18
CARBO Ceramics 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $83k 2.2k 38.60
Canadian Solar (CSIQ) 0.0 $2.0k 735.00 2.72
Cooper Tire & Rubber Company 0.0 $38k 2.0k 19.00
Concho Resources 0.0 $1.0k 10.00 100.00
Cytec Industries 0.0 $32k 486.00 65.84
NTT DoCoMo 0.0 $6.0k 381.00 15.75
Delhaize 0.0 $0 6.00 0.00
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $39k 620.00 62.90
Dorman Products (DORM) 0.0 $6.0k 190.00 31.58
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 228.00 8.77
Digital River 0.0 $999.700000 65.00 15.38
Drdgold (DRD) 0.0 $14k 2.2k 6.35
DreamWorks Animation SKG 0.0 $12k 627.00 19.14
El Paso Electric Company 0.0 $10k 304.00 32.89
E-House 0.0 $14k 3.2k 4.39
EPIQ Systems 0.0 $9.0k 675.00 13.33
Essex Property Trust (ESS) 0.0 $1.0k 7.00 142.86
Exelixis (EXEL) 0.0 $7.0k 1.5k 4.75
First Financial Bankshares (FFIN) 0.0 $79k 2.2k 35.91
Finisar Corporation 0.0 $2.0k 131.00 15.27
Fred's 0.0 $7.0k 525.00 13.33
France Telecom SA 0.0 $90k 7.3k 12.27
Fulton Financial (FULT) 0.0 $86k 8.8k 9.81
Gardner Denver 0.0 $1.0k 21.00 47.62
Genesis Energy (GEL) 0.0 $62k 1.8k 33.79
GeoEye 0.0 $3.0k 100.00 30.00
Guess? (GES) 0.0 $999.900000 22.00 45.45
G-III Apparel (GIII) 0.0 $11k 300.00 36.67
Given Imaging 0.0 $0 2.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 103.00 9.71
GameStop (GME) 0.0 $32k 1.5k 20.90
Gruma S.A.B. de C.V. 0.0 $10k 852.00 11.74
GrafTech International 0.0 $4.0k 407.00 9.83
HEICO Corporation (HEI) 0.0 $107k 2.8k 38.67
Hanger Orthopedic 0.0 $4.0k 150.00 26.67
Hill International 0.0 $17k 3.8k 4.47
Harmonic (HLIT) 0.0 $69k 15k 4.53
Helix Energy Solutions (HLX) 0.0 $19k 1.0k 18.43
Home Properties 0.0 $20k 319.00 62.70
HNI Corporation (HNI) 0.0 $26k 1.0k 26.00
Harvest Natural Resources 0.0 $1.0k 100.00 10.00
Hill-Rom Holdings 0.0 $3.0k 115.00 26.09
Hutchinson Technology Incorporated 0.0 $11k 6.5k 1.68
Harry Winston Diamond Corp Com Stk 0.0 $3.0k 217.00 13.82
InterDigital (IDCC) 0.0 $999.970000 19.00 52.63
iGATE Corporation 0.0 $16k 900.00 17.78
InterContinental Hotels 0.0 $2.0k 78.00 25.64
Infinera 0.0 $8.0k 1.4k 5.71
IPG Photonics Corporation (IPGP) 0.0 $43k 750.00 57.33
Innophos Holdings 0.0 $29k 600.00 48.33
International Shipholding Corporation 0.0 $8.0k 450.00 17.78
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 104.00 19.23
Jabil Circuit (JBL) 0.0 $18k 964.00 18.67
Jefferies 0.0 $27k 2.0k 13.50
Kansas City Life Insurance Company 0.0 $39k 1.0k 38.81
Koppers Holdings (KOP) 0.0 $39k 1.1k 35.17
Kronos Worldwide (KRO) 0.0 $17k 1.1k 15.25
Kubota Corporation (KUBTY) 0.0 $5.0k 100.00 50.00
Lithia Motors (LAD) 0.0 $17k 522.00 32.57
Layne Christensen Company 0.0 $3.0k 150.00 20.00
Laclede 0.0 $44k 1.0k 42.80
L-3 Communications Holdings 0.0 $73k 1.0k 71.99
Medical Action Industries 0.0 $8.0k 2.3k 3.56
M/I Homes (MHO) 0.0 $27k 1.4k 19.14
Middleby Corporation (MIDD) 0.0 $40k 350.00 114.29
Martin Midstream Partners (MMLP) 0.0 $34k 1.0k 34.00
Moog (MOG.A) 0.0 $64k 1.7k 37.94
Medical Properties Trust (MPW) 0.0 $31k 3.0k 10.33
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
MTS Systems Corporation 0.0 $16k 300.00 53.33
MVC Capital 0.0 $38k 3.0k 12.67
Nci 0.0 $25k 3.6k 6.94
Nordson Corporation (NDSN) 0.0 $12k 212.00 56.60
Noble Corporation Com Stk 0.0 $97k 2.7k 35.83
Targa Resources Partners 0.0 $18k 409.00 44.01
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 45.73
Navios Maritime Partners 0.0 $31k 2.1k 14.76
China Nepstar Chain Drugstore 0.0 $0 241.00 0.00
Northwest Bancshares (NWBI) 0.0 $6.0k 500.00 12.00
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
VeriFone Systems 0.0 $14k 500.00 28.00
Piper Jaffray Companies (PIPR) 0.0 $27k 1.0k 25.74
Parker Drilling Company 0.0 $26k 6.2k 4.19
Plexus (PLXS) 0.0 $30k 1.0k 30.00
Parametric Technology 0.0 $0 3.00 0.00
Polypore International 0.0 $10k 281.00 35.59
Park National Corporation (PRK) 0.0 $102k 1.5k 70.34
Pantry 0.0 $1.0k 81.00 12.35
Ralcorp Holdings 0.0 $10k 142.00 70.42
Dr. Reddy's Laboratories (RDY) 0.0 $22k 718.00 30.64
RF Micro Devices 0.0 $2.0k 610.00 3.28
Regency Energy Partners 0.0 $101k 4.3k 23.35
Rovi Corporation 0.0 $999.990000 41.00 24.39
Rush Enterprises (RUSHA) 0.0 $5.0k 247.00 20.24
Boston Beer Company (SAM) 0.0 $22k 200.00 110.00
Sally Beauty Holdings (SBH) 0.0 $58k 2.3k 25.22
Star Bulk Carriers Corp 0.0 $2.0k 3.5k 0.57
Stepan Company (SCL) 0.0 $4.0k 43.00 93.02
Spectra Energy Partners 0.0 $10k 320.00 31.25
Stone Energy Corporation 0.0 $2.0k 83.00 24.10
Steven Madden (SHOO) 0.0 $12k 267.00 44.94
South Jersey Industries 0.0 $95k 1.8k 53.07
Salix Pharmaceuticals 0.0 $4.0k 85.00 47.06
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 $16k 600.00 26.67
SPX Corporation 0.0 $999.990000 9.00 111.11
Sovran Self Storage 0.0 $64k 1.1k 58.18
Seaspan Corp 0.0 $17k 1.1k 16.02
Steiner Leisure Ltd Com Stk 0.0 $9.0k 200.00 45.00
Superior Industries International (SSUP) 0.0 $20k 1.1k 17.42
TASER International 0.0 $8.0k 1.3k 5.97
TC Pipelines 0.0 $18k 400.00 45.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 120.00 66.67
Taseko Cad (TGB) 0.0 $46k 14k 3.31
Textainer Group Holdings 0.0 $13k 428.00 30.37
Tim Hortons Inc Com Stk 0.0 $58k 1.1k 51.88
Talisman Energy Inc Com Stk 0.0 $32k 2.4k 13.45
Neutral Tandem 0.0 $6.0k 650.00 9.23
Teekay Offshore Partners 0.0 $78k 2.8k 27.56
Tempur-Pedic International (SGI) 0.0 $4.0k 150.00 26.67
True Religion Apparel 0.0 $5.0k 236.00 21.19
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $15k 754.00 19.89
Textron (TXT) 0.0 $75k 2.9k 26.31
United Bankshares (UBSI) 0.0 $7.0k 300.00 23.33
UGI Corporation (UGI) 0.0 $37k 1.2k 31.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 184.00 97.83
USANA Health Sciences (USNA) 0.0 $7.0k 155.00 45.16
Unitil Corporation (UTL) 0.0 $54k 2.0k 27.00
ViroPharma Incorporated 0.0 $85k 2.8k 30.21
Walter Investment Management 0.0 $64k 1.7k 37.12
Westpac Banking Corporation 0.0 $45k 348.00 129.31
Warner Chilcott Plc - 0.0 $3.0k 200.00 15.00
MEMC Electronic Materials 0.0 $9.0k 3.2k 2.79
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 76.00 39.47
Cimarex Energy 0.0 $23k 394.00 58.38
AK Steel Holding Corporation 0.0 $2.0k 373.00 5.36
Applied Micro Circuits Corporation 0.0 $2.0k 400.00 5.00
American Superconductor Corporation 0.0 $0 18.00 0.00
Anworth Mortgage Asset Corporation 0.0 $31k 4.6k 6.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 1.2k 6.09
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
American Apparel 0.0 $2.0k 1.0k 1.96
ARM Holdings 0.0 $42k 1.5k 27.72
Ameristar Casinos 0.0 $9.0k 500.00 18.00
Ashland 0.0 $5.0k 66.00 75.76
AsiaInfo-Linkage 0.0 $6.0k 502.00 11.95
Asml Holding Nv Adr depository receipts 0.0 $51k 951.00 53.63
Advanced Semiconductor Engineering 0.0 $0 66.00 0.00
Alliant Techsystems 0.0 $5.0k 100.00 50.00
General Cable Corporation 0.0 $3.0k 100.00 30.00
BorgWarner (BWA) 0.0 $19k 278.00 68.35
Cubist Pharmaceuticals 0.0 $50k 1.0k 47.80
Cbiz (CBZ) 0.0 $4.0k 640.00 6.25
China Telecom Corporation 0.0 $2.0k 42.00 47.62
CH Energy 0.0 $47k 727.00 64.65
China Uni 0.0 $21k 1.3k 16.15
Ciena Corporation (CIEN) 0.0 $999.700000 65.00 15.38
Chesapeake Utilities Corporation (CPK) 0.0 $46k 961.00 47.87
Capella Education Company 0.0 $14k 400.00 35.00
Copano Energy 0.0 $71k 2.1k 33.19
Computer Programs & Systems (TBRG) 0.0 $28k 500.00 56.00
Cree 0.0 $52k 2.0k 25.44
CRH 0.0 $2.0k 124.00 16.13
California Water Service (CWT) 0.0 $90k 4.8k 18.70
Cymer 0.0 $10k 200.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $0 10.00 0.00
Diamond Foods 0.0 $4.0k 200.00 20.00
Diana Shipping (DSX) 0.0 $22k 3.4k 6.39
Duff & Phelps Corporation 0.0 $6.0k 429.00 13.99
Energen Corporation 0.0 $2.0k 40.00 50.00
Elan Corporation 0.0 $81k 7.5k 10.75
First Cash Financial Services 0.0 $68k 1.5k 45.95
FormFactor (FORM) 0.0 $18k 3.3k 5.45
Frontline Limited Usd2.5 0.0 $1.0k 240.00 4.17
Five Star Quality Care 0.0 $0 4.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $16k 669.00 23.92
Greenhill & Co 0.0 $4.0k 85.00 47.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 600.00 31.67
P.H. Glatfelter Company 0.0 $34k 1.9k 17.89
Golden Star Cad 0.0 $3.0k 1.8k 1.71
Genesee & Wyoming 0.0 $23k 337.00 68.25
Hain Celestial (HAIN) 0.0 $8.0k 126.00 63.49
Holly Energy Partners 0.0 $7.0k 100.00 70.00
Hercules Offshore 0.0 $3.0k 585.00 5.13
HMS Holdings 0.0 $7.0k 200.00 35.00
Hexcel Corporation (HXL) 0.0 $0 15.00 0.00
Homex Development 0.0 $17k 1.2k 13.90
Ida (IDA) 0.0 $93k 2.2k 43.26
Informatica Corporation 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $32k 4.0k 7.99
World Fuel Services Corporation (WKC) 0.0 $36k 1.0k 36.00
ISIS Pharmaceuticals 0.0 $11k 790.00 13.92
Jarden Corporation 0.0 $8.0k 150.00 53.33
Jos. A. Bank Clothiers 0.0 $1.0k 18.00 55.56
James River Coal Company 0.0 $6.0k 2.0k 3.00
KLA-Tencor Corporation (KLAC) 0.0 $35k 743.00 47.11
China Life Insurance Company 0.0 $0 11.00 0.00
Lennox International (LII) 0.0 $2.0k 37.00 54.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 200.00 10.00
Maxygen 0.0 $1.0k 250.00 4.00
MFA Mortgage Investments 0.0 $87k 10k 8.46
Mastech Holdings (MHH) 0.0 $0 59.00 0.00
McMoRan Exploration 0.0 $0 16.00 0.00
MannKind Corporation 0.0 $23k 8.0k 2.88
Novagold Resources Inc Cad (NG) 0.0 $48k 8.5k 5.63
Knight Capital 0.0 $3.0k 1.0k 2.86
NV Energy 0.0 $32k 1.8k 18.10
OmniVision Technologies 0.0 $17k 1.2k 14.17
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.3k 21.18
Peet's Coffee & Tea 0.0 $8.0k 115.00 69.57
Children's Place Retail Stores (PLCE) 0.0 $2.0k 38.00 52.63
Panera Bread Company 0.0 $57k 336.00 169.64
QLogic Corporation 0.0 $9.0k 756.00 11.90
Robbins & Myers 0.0 $6.0k 100.00 60.00
Rockwood Holdings 0.0 $54k 1.2k 46.67
Riverbed Technology 0.0 $19k 813.00 23.37
Shaw 0.0 $4.0k 100.00 40.00
Silicon Laboratories (SLAB) 0.0 $4.0k 100.00 40.00
Silver Standard Res 0.0 $90k 5.6k 16.07
Susser Holdings Corporation 0.0 $8.0k 225.00 35.56
Skyworks Solutions (SWKS) 0.0 $45k 1.9k 23.30
SWS 0.0 $999.000000 225.00 4.44
TFS Financial Corporation (TFSL) 0.0 $26k 2.9k 8.97
Hanover Insurance (THG) 0.0 $57k 1.5k 37.48
Team 0.0 $6.0k 188.00 31.91
TiVo 0.0 $6.0k 550.00 10.91
Thomas Properties 0.0 $0 50.00 0.00
Tessera Technologies 0.0 $3.0k 200.00 15.00
tw tele 0.0 $2.0k 68.00 29.41
Texas Roadhouse (TXRH) 0.0 $2.0k 103.00 19.42
Universal Health Realty Income Trust (UHT) 0.0 $28k 600.00 46.67
Unilever (UL) 0.0 $70k 1.9k 36.53
Urban Outfitters (URBN) 0.0 $11k 300.00 36.67
URS Corporation 0.0 $8.0k 216.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $97k 1.7k 55.97
Veolia Environnement (VEOEY) 0.0 $24k 2.2k 10.69
Wabtec Corporation (WAB) 0.0 $81k 1.0k 80.12
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
United States Steel Corporation 0.0 $72k 3.8k 19.13
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 200.00 15.00
Aceto Corporation 0.0 $78k 8.3k 9.40
Agree Realty Corporation (ADC) 0.0 $51k 2.0k 25.50
Allete (ALE) 0.0 $7.0k 160.00 43.75
Alvarion Ltd Com Stk 0.0 $1.0k 2.0k 0.50
Arena Pharmaceuticals 0.0 $21k 2.5k 8.40
Associated Banc- (ASB) 0.0 $2.0k 165.00 12.12
American Science & Engineering 0.0 $17k 262.00 64.89
American States Water Company (AWR) 0.0 $53k 1.2k 44.35
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 $0 17.00 0.00
BRE Properties 0.0 $1.0k 24.00 41.67
BT 0.0 $63k 1.7k 37.04
First Busey Corporation 0.0 $31k 6.3k 4.94
Buffalo Wild Wings 0.0 $61k 707.00 86.28
Cambrex Corporation 0.0 $3.0k 255.00 11.76
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Ceva (CEVA) 0.0 $2.0k 115.00 17.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 814.00 47.91
Clarcor 0.0 $48k 1.1k 44.32
Cleco Corporation 0.0 $5.0k 109.00 45.87
Callon Pete Co Del Com Stk 0.0 $6.0k 1.0k 6.00
Capstone Turbine Corporation 0.0 $5.0k 5.5k 0.91
Crawford & Company (CRD.B) 0.0 $64k 13k 5.03
CryoLife (AORT) 0.0 $3.0k 373.00 8.04
Covance 0.0 $2.0k 50.00 40.00
Corrections Corporation of America 0.0 $15k 450.00 33.33
Cytokinetics 0.0 $5.0k 5.5k 0.91
Duke Realty Corporation 0.0 $28k 1.9k 14.48
DXP Enterprises (DXPE) 0.0 $27k 559.00 48.30
Ensign (ENSG) 0.0 $21k 700.00 30.00
Exponent (EXPO) 0.0 $34k 600.00 56.67
Extra Space Storage (EXR) 0.0 $999.950000 35.00 28.57
F5 Networks (FFIV) 0.0 $43k 410.00 104.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 92.00 76.09
Winthrop Realty Trust 0.0 $7.0k 652.00 10.74
Great Basin Gold Ltdcom Stk 0.0 $0 2.4k 0.00
Geo 0.0 $22k 799.00 27.53
Geron Corporation (GERN) 0.0 $9.0k 5.2k 1.73
Gilat Satellite Networks (GILT) 0.0 $8.0k 2.0k 4.00
General Moly Inc Com Stk 0.0 $3.0k 1.0k 3.00
General Communication 0.0 $10k 1.0k 10.00
Gentex Corporation (GNTX) 0.0 $0 17.00 0.00
Healthcare Services (HCSG) 0.0 $5.0k 229.00 21.83
Huaneng Power International 0.0 $16k 542.00 29.52
Home BancShares (HOMB) 0.0 $20k 592.00 33.78
Headwaters Incorporated 0.0 $0 10.00 0.00
Icon 0.0 $2.0k 81.00 24.69
Icahn Enterprises (IEP) 0.0 $21k 508.00 41.34
ImmunoGen 0.0 $15k 996.00 15.06
ORIX Corporation (IX) 0.0 $4.0k 71.00 56.34
Korea Electric Power Corporation (KEP) 0.0 $3.0k 272.00 11.03
Kforce (KFRC) 0.0 $9.0k 775.00 11.61
Kearny Financial 0.0 $37k 3.8k 9.87
Luminex Corporation 0.0 $1.0k 50.00 20.00
Landec Corporation (LFCR) 0.0 $2.0k 139.00 14.39
Luby's 0.0 $0 3.00 0.00
Lufkin Industries 0.0 $3.0k 63.00 47.62
Lloyds TSB (LYG) 0.0 $999.000000 444.00 2.25
Marcus Corporation (MCS) 0.0 $6.0k 500.00 12.00
McDermott International 0.0 $5.0k 417.00 11.99
Metali 0.0 $0 100.00 0.00
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 $10k 300.00 33.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 5.1k 3.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 159.00 25.16
Novavax 0.0 $5.0k 2.5k 2.00
NorthWestern Corporation (NWE) 0.0 $36k 1.0k 36.00
Northwest Natural Gas 0.0 $12k 243.00 49.38
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $2.0k 100.00 20.00
Open Text Corp (OTEX) 0.0 $17k 304.00 55.92
Otter Tail Corporation (OTTR) 0.0 $1.0k 42.00 23.81
Permian Basin Royalty Trust (PBT) 0.0 $46k 3.0k 15.33
PS Business Parks 0.0 $10k 146.00 68.49
PrivateBan 0.0 $2.0k 127.00 15.75
Quality Systems 0.0 $23k 1.2k 18.47
Revlon 0.0 $15k 1.0k 15.00
Rambus (RMBS) 0.0 $4.0k 700.00 5.71
Rochester Medical Corporation 0.0 $14k 1.2k 11.67
Rofin-Sinar Technologies 0.0 $26k 1.3k 20.00
Reed Elsevier 0.0 $4.0k 99.00 40.40
StanCorp Financial 0.0 $36k 1.1k 31.52
Swift Energy Company 0.0 $26k 1.2k 21.12
Star Gas Partners (SGU) 0.0 $58k 13k 4.34
Scotts Miracle-Gro Company (SMG) 0.0 $28k 650.00 43.08
Smith & Nephew (SNN) 0.0 $2.0k 45.00 44.44
SYNNEX Corporation (SNX) 0.0 $5.0k 164.00 30.49
Sasol (SSL) 0.0 $10k 230.00 43.48
Sunopta (STKL) 0.0 $23k 3.5k 6.52
Stamps 0.0 $2.0k 75.00 26.67
Star Scientific 0.0 $19k 5.5k 3.45
Susquehanna Bancshares 0.0 $4.0k 400.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 168.00 35.71
Standex Int'l (SXI) 0.0 $63k 1.4k 44.21
TransDigm Group Incorporated (TDG) 0.0 $30k 211.00 142.18
Tech Data Corporation 0.0 $54k 1.2k 45.30
Integrys Energy 0.0 $90k 1.7k 52.26
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
Texas Pacific Land Trust 0.0 $60k 1.1k 54.79
Vascular Solutions 0.0 $5.0k 350.00 14.29
Veeco Instruments (VECO) 0.0 $6.0k 210.00 28.57
VMware 0.0 $60k 618.00 97.09
Viad (PRSU) 0.0 $7.0k 326.00 21.47
Vivus 0.0 $100k 5.6k 17.89
WD-40 Company (WDFC) 0.0 $11k 200.00 55.00
Wipro (WIT) 0.0 $2.0k 176.00 11.36
Watts Water Technologies (WTS) 0.0 $45k 1.2k 37.50
Ixia 0.0 $3.0k 180.00 16.67
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Zygo Corporation 0.0 $4.0k 200.00 20.00
Active Power 0.0 $2.0k 3.0k 0.67
Albemarle Corporation (ALB) 0.0 $104k 2.0k 52.74
Ametek (AME) 0.0 $10k 286.00 34.97
Anixter International 0.0 $8.0k 145.00 55.17
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
BioMimetic Therapeutics 0.0 $5.0k 1.1k 4.44
Bolt Technology 0.0 $4.0k 300.00 13.33
Cass Information Systems (CASS) 0.0 $14k 330.00 42.42
Computer Task 0.0 $19k 1.2k 15.83
CommVault Systems (CVLT) 0.0 $23k 400.00 57.50
Cynosure 0.0 $5.0k 183.00 27.32
Ducommun Incorporated (DCO) 0.0 $7.0k 500.00 14.00
Dyax 0.0 $26k 10k 2.60
Reed Elsevier NV 0.0 $0 12.00 0.00
FuelCell Energy 0.0 $0 150.00 0.00
Flowers Foods (FLO) 0.0 $78k 3.9k 20.06
Flow International Corporation 0.0 $7.0k 2.0k 3.50
Flotek Industries 0.0 $8.0k 596.00 13.42
German American Ban (GABC) 0.0 $12k 487.00 24.64
U.S. Global Investors (GROW) 0.0 $6.0k 1.0k 6.00
Hackett (HCKT) 0.0 $3.0k 640.00 4.69
Hurco Companies (HURC) 0.0 $60k 2.6k 22.90
Ihs 0.0 $4.0k 43.00 93.02
IntriCon Corporation 0.0 $14k 2.7k 5.13
Imax Corp Cad (IMAX) 0.0 $6.0k 300.00 20.00
Lakes Entertainment 0.0 $0 50.00 0.00
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
Momenta Pharmaceuticals 0.0 $9.0k 600.00 15.00
Mesabi Trust (MSB) 0.0 $15k 574.00 26.13
Nautilus (BFXXQ) 0.0 $0 2.00 0.00
NetGear (NTGR) 0.0 $29k 752.00 38.56
Orthofix International Nv Com Stk 0.0 $4.0k 91.00 43.96
PDF Solutions (PDFS) 0.0 $4.0k 263.00 15.21
Protective Life 0.0 $999.950000 35.00 28.57
PNM Resources (TXNM) 0.0 $16k 750.00 21.33
Rediff.com India (REDFY) 0.0 $2.0k 555.00 3.60
Silicon Motion Technology (SIMO) 0.0 $9.0k 597.00 15.08
Smith & Wesson Holding Corporation 0.0 $3.0k 300.00 10.00
Triumph (TGI) 0.0 $9.0k 148.00 60.81
Trimas Corporation (TRS) 0.0 $2.0k 63.00 31.75
United Natural Foods (UNFI) 0.0 $3.0k 44.00 68.18
Veno 0.0 $2.0k 200.00 10.00
Woodward Governor Company (WWD) 0.0 $21k 608.00 34.54
Sealy Corporation 0.0 $0 206.00 0.00
Abaxis 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $40k 37k 1.09
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 249.00 32.13
Books-A-Million 0.0 $9.0k 2.9k 3.10
Capital Trust (CT) 0.0 $999.000000 333.00 3.00
Globecomm Systems 0.0 $7.0k 599.00 11.69
Guangshen Railway 0.0 $7.0k 451.00 15.52
HKN 0.0 $0 26.00 0.00
Healthsouth 0.0 $9.0k 359.00 25.07
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 500.00 12.00
Jamba 0.0 $4.0k 2.0k 2.00
JINPAN International 0.0 $18k 3.7k 4.90
Kaydon Corporation 0.0 $1.0k 42.00 23.81
Middlesex Water Company (MSEX) 0.0 $9.0k 445.00 20.22
Northstar Realty Finance 0.0 $10k 1.6k 6.13
Potlatch Corporation (PCH) 0.0 $39k 1.0k 37.25
PowerSecure International 0.0 $2.0k 400.00 5.00
RTI Biologics 0.0 $18k 4.3k 4.14
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.8k 14.35
Standard Motor Products (SMP) 0.0 $24k 1.3k 18.32
Teradyne (TER) 0.0 $3.0k 205.00 14.63
Valhi 0.0 $102k 8.4k 12.15
Zix Corporation 0.0 $1.0k 500.00 2.00
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
Double Eagle Petroleum 0.0 $7.0k 1.3k 5.38
Greenbrier Companies (GBX) 0.0 $999.810000 63.00 15.87
Global Partners (GLP) 0.0 $52k 2.0k 26.00
Getty Realty (GTY) 0.0 $13k 750.00 17.33
Quaker Chemical Corporation (KWR) 0.0 $999.900000 22.00 45.45
Ladenburg Thalmann Financial Services 0.0 $996.980000 631.00 1.58
PetMed Express (PETS) 0.0 $5.0k 484.00 10.33
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $6.0k 1.0k 6.00
Rbc Cad (RY) 0.0 $74k 1.3k 57.45
Senior Housing Properties Trust 0.0 $82k 3.8k 21.75
Superior Energy Services 0.0 $1.0k 47.00 21.28
Taubman Centers 0.0 $2.0k 22.00 90.91
Trina Solar 0.0 $2.0k 400.00 5.00
Meridian Bioscience 0.0 $46k 2.4k 19.05
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 26.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 200.00 20.00
Bio-Reference Laboratories 0.0 $41k 1.5k 28.28
Brocade Communications Systems 0.0 $74k 13k 5.92
Capital Senior Living Corporation 0.0 $2.0k 111.00 18.02
Federal Realty Inv. Trust 0.0 $58k 554.00 104.69
Hercules Technology Growth Capital (HTGC) 0.0 $47k 4.3k 10.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $103k 5.7k 18.18
LSI Industries (LYTS) 0.0 $7.0k 975.00 7.18
MIPS Technologies 0.0 $37k 5.0k 7.38
MWI Veterinary Supply 0.0 $999.960000 12.00 83.33
National Instruments 0.0 $40k 1.6k 24.92
NL Industries (NL) 0.0 $32k 2.8k 11.59
WebMD Health 0.0 $12k 874.00 13.73
Bon-Ton Stores (BONTQ) 0.0 $20k 2.1k 9.64
Dominion Resources Black Warrior Trust (DOMR) 0.0 $999.000000 300.00 3.33
Materials SPDR (XLB) 0.0 $43k 1.2k 36.97
Medallion Financial (MFIN) 0.0 $999.580000 106.00 9.43
Axcelis Technologies 0.0 $0 316.00 0.00
Navistar International Corporation 0.0 $3.0k 160.00 18.75
Taylor Capital (TAYC) 0.0 $8.0k 448.00 17.86
Allied Nevada Gold 0.0 $14k 356.00 39.33
Anika Therapeutics (ANIK) 0.0 $15k 1.0k 15.00
Apollo Investment 0.0 $19k 2.4k 7.77
Aurizon Mines 0.0 $999.460000 242.00 4.13
Aviat Networks 0.0 $0 208.00 0.00
Central Garden & Pet (CENTA) 0.0 $29k 2.4k 12.08
Cinedigm Digital Cinema 0.0 $0 117.00 0.00
Clearwater Paper (CLW) 0.0 $12k 294.00 40.82
CombiMatrix Corporation (CBMX) 0.0 $0 40.00 0.00
Concurrent Computer Corporation 0.0 $0 15.00 0.00
CoreLogic 0.0 $8.0k 290.00 27.59
Cray 0.0 $13k 994.00 13.08
Dana Holding Corporation (DAN) 0.0 $0 8.00 0.00
Denison Mines Corp (DNN) 0.0 $3.0k 1.9k 1.60
Dynamics Research Corporation 0.0 $107k 16k 6.84
EQT Corporation (EQT) 0.0 $12k 200.00 60.00
Eldorado Gold Corp 0.0 $17k 1.1k 15.45
Exterran Partners 0.0 $13k 620.00 20.97
First American Financial (FAF) 0.0 $9.0k 436.00 20.64
Flexsteel Industries (FLXS) 0.0 $8.0k 400.00 20.00
Furiex Pharmaceuticals 0.0 $2.0k 95.00 21.05
Iamgold Corp (IAG) 0.0 $39k 2.5k 15.73
Intrepid Potash 0.0 $6.0k 300.00 20.00
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $19k 1.4k 13.57
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 $24k 625.00 38.40
Majesco Entertainment 0.0 $10k 7.9k 1.27
Market Vectors Gold Miners ETF 0.0 $91k 1.7k 53.44
Martha Stewart Living Omnimedia 0.0 $3.0k 817.00 3.67
Mednax (MD) 0.0 $1.0k 16.00 62.50
Mesa Laboratories (MLAB) 0.0 $10k 200.00 50.00
North Amern Palladium 0.0 $4.0k 2.0k 2.00
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 229.00 21.83
Pharmacyclics 0.0 $7.0k 113.00 61.95
Pioneer Southwest Energy Partners 0.0 $74k 2.9k 25.61
Precision Drilling Corporation 0.0 $54k 6.9k 7.86
Quanex Building Products Corporation (NX) 0.0 $4.0k 210.00 19.05
SM Energy (SM) 0.0 $1.0k 25.00 40.00
Seabridge Gold (SA) 0.0 $12k 612.00 19.61
Sterling Construction Company (STRL) 0.0 $5.0k 500.00 10.00
Thompson Creek Metals 0.0 $0 130.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 62.00 0.00
Unit Corporation 0.0 $1.0k 24.00 41.67
Vista Gold (VGZ) 0.0 $39k 11k 3.61
Westell Technologies 0.0 $17k 7.8k 2.19
Westwood Holdings (WHG) 0.0 $11k 272.00 40.44
Cosan Ltd shs a 0.0 $2.0k 125.00 16.00
Asa (ASA) 0.0 $47k 1.9k 24.95
Nabors Industries 0.0 $58k 4.2k 13.91
Validus Holdings 0.0 $3.0k 87.00 34.48
Vantage Drilling Company ord (VTGDF) 0.0 $57k 31k 1.84
Friedman Inds (FRD) 0.0 $12k 1.1k 10.53
Scripps Networks Interactive 0.0 $8.0k 136.00 58.82
Ata (AACG) 0.0 $3.0k 561.00 5.35
Cu (CULP) 0.0 $999.440000 124.00 8.06
Rosetta Stone 0.0 $1.0k 100.00 10.00
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 $43k 16k 2.69
Cloud Peak Energy 0.0 $5.0k 294.00 17.01
Arlington Asset Investment 0.0 $12k 500.00 24.00
Manulife Finl Corp (MFC) 0.0 $99k 8.3k 11.98
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
Wts Wells Fargo & Co. 0.0 $5.0k 500.00 10.00
Macerich Company (MAC) 0.0 $36k 632.00 56.96
InterOil Corporation 0.0 $15k 200.00 75.00
American International (AIG) 0.0 $35k 1.1k 32.74
American Water Works (AWK) 0.0 $55k 1.5k 37.34
Ball Corporation (BALL) 0.0 $35k 825.00 42.42
Bank Of America Corporation warrant 0.0 $2.0k 445.00 4.49
Bridgepoint Education 0.0 $15k 1.5k 10.00
Cape Ban 0.0 $2.0k 200.00 10.00
Cardium Therapeutics 0.0 $0 673.00 0.00
Changyou 0.0 $8.0k 320.00 25.00
China Marine Food (CMFO) 0.0 $2.0k 2.0k 1.00
CNO Financial (CNO) 0.0 $25k 2.6k 9.75
Cubic Energy 0.0 $2.0k 6.5k 0.31
EnergySolutions 0.0 $50k 18k 2.73
First Acceptance Corporation (FACO) 0.0 $0 300.00 0.00
Hatteras Financial 0.0 $28k 1.0k 27.92
iShares Russell 3000 Index (IWV) 0.0 $25k 290.00 86.21
Kimco Realty Corporation (KIM) 0.0 $20k 987.00 20.26
MedAssets 0.0 $3.0k 175.00 17.14
Mellanox Technologies 0.0 $77k 763.00 100.92
Oclaro 0.0 $0 179.00 0.00
Paramount Gold and Silver 0.0 $3.0k 1.0k 3.00
Peregrine Pharmaceuticals 0.0 $3.0k 2.4k 1.23
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.9k 52.91
Prologis debt 0.0 $100k 100k 1.00
ProShares Ultra Dow30 (DDM) 0.0 $0 4.00 0.00
Roadrunner Transportation Services Hold. 0.0 $32k 2.0k 16.00
Rydex S&P Equal Weight ETF 0.0 $38k 727.00 52.27
Signet Jewelers (SIG) 0.0 $6.0k 120.00 50.00
SolarWinds 0.0 $19k 344.00 55.23
Vale 0.0 $7.0k 423.00 16.55
Vonage Holdings 0.0 $21k 9.3k 2.25
Web 0.0 $0 6.00 0.00
Weingarten Realty Investors 0.0 $33k 1.2k 28.21
A123 Systems 0.0 $0 50.00 0.00
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.75
Ballard Pwr Sys (BLDP) 0.0 $999.000000 900.00 1.11
Giant Interactive 0.0 $2.0k 300.00 6.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 350.00 68.57
Northern Dynasty Minerals Lt (NAK) 0.0 $101k 22k 4.59
Quality Distribution 0.0 $1.0k 100.00 10.00
Saba Software 0.0 $0 12.00 0.00
SciClone Pharmaceuticals 0.0 $2.0k 300.00 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
Unisys Corporation (UIS) 0.0 $999.960000 39.00 25.64
Vical Incorporated 0.0 $4.0k 1.0k 4.00
Addus Homecare Corp (ADUS) 0.0 $5.0k 1.0k 5.00
Ariad Pharmaceuticals 0.0 $3.0k 111.00 27.03
Geokinetics 0.0 $0 150.00 0.00
Inland Real Estate Corporation 0.0 $71k 8.6k 8.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 740.00 64.86
Medidata Solutions 0.0 $5.0k 118.00 42.37
Spectrum Pharmaceuticals 0.0 $5.0k 400.00 12.50
Udr (UDR) 0.0 $63k 2.5k 24.84
Rubicon Minerals Corp 0.0 $19k 5.0k 3.80
Tortoise North American Energy 0.0 $34k 1.3k 26.46
Colfax Corporation 0.0 $5.0k 131.00 38.17
Camden Property Trust (CPT) 0.0 $17k 270.00 62.96
Celldex Therapeutics 0.0 $11k 1.8k 6.11
Consumer Discretionary SPDR (XLY) 0.0 $61k 1.3k 46.78
MAKO Surgical 0.0 $14k 800.00 17.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 61.00 32.79
iShares MSCI Taiwan Index 0.0 $7.0k 525.00 13.33
Sify Technologies 0.0 $2.0k 981.00 2.04
Rydex Russell Top 50 ETF 0.0 $27k 252.00 107.14
China Fund (CHN) 0.0 $102k 4.6k 22.24
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
BioTime 0.0 $999.000000 300.00 3.33
Accelr8 Technology Corporation 0.0 $0 100.00 0.00
Cardiovascular Systems 0.0 $12k 1.0k 12.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $21k 1.0k 21.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 600.00 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 2.0k 22.50
Maui Land & Pineapple (MLP) 0.0 $0 200.00 0.00
Genpact (G) 0.0 $42k 2.5k 16.61
Orbcomm 0.0 $19k 5.0k 3.80
Templeton Global Income Fund 0.0 $52k 5.5k 9.50
Putnam Master Int. Income (PIM) 0.0 $2.0k 471.00 4.25
Alexco Resource Corp 0.0 $9.0k 2.0k 4.51
Generac Holdings (GNRC) 0.0 $999.810000 63.00 15.87
NetSuite 0.0 $96k 1.5k 64.00
Polymet Mining Corp 0.0 $4.0k 3.3k 1.21
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.5k 9.76
Myrexis (MYRX) 0.0 $1.0k 250.00 4.00
Arabian American Development Company 0.0 $24k 2.5k 9.60
Simulations Plus (SLP) 0.0 $0 107.00 0.00
Supertel Hospitality (SPPR) 0.0 $3.0k 2.9k 1.05
Arrhythmia Research Technology 0.0 $0 100.00 0.00
CyberOptics Corporation 0.0 $1.0k 200.00 5.00
Amarin Corporation 0.0 $2.0k 165.00 12.12
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 600.00 8.33
Gentium S.p.A. 0.0 $4.0k 453.00 8.83
Kodiak Oil & Gas 0.0 $9.0k 1.0k 9.00
Magnum Hunter Resources Corporation 0.0 $22k 5.0k 4.40
OpenTable 0.0 $5.0k 111.00 45.05
Xl Group 0.0 $14k 573.00 24.43
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 1.0k 21.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 188.00 31.91
Vitamin Shoppe 0.0 $64k 1.1k 58.34
Nxp Semiconductors N V (NXPI) 0.0 $11k 430.00 25.58
Retail Opportunity Investments 0.0 $12k 900.00 13.33
Verint Systems (VRNT) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $64k 714.00 89.64
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 200.00 25.00
Nevsun Res 0.0 $12k 2.5k 4.90
AirMedia 0.0 $0 100.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $92k 1.2k 74.68
Powershares DB Base Metals Fund 0.0 $11k 554.00 19.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
Allot Communications (ALLT) 0.0 $7.0k 279.00 25.09
Barclays Bk Plc Ipsp croil etn 0.0 $34k 1.5k 22.52
iShares Dow Jones US Health Care (IHF) 0.0 $25k 359.00 69.64
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
Babcock & Wilcox 0.0 $15k 584.00 25.68
CommonWealth REIT 0.0 $4.0k 273.00 14.65
ProShares Short QQQ 0.0 $1.0k 25.00 40.00
ProShares Short Russell2000 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $8.0k 136.00 58.82
Synergetics USA 0.0 $23k 4.6k 5.03
Ameres (AMRC) 0.0 $1.0k 100.00 10.00
IntraLinks Holdings 0.0 $3.0k 500.00 6.00
Moly 0.0 $77k 6.7k 11.49
Zep 0.0 $7.0k 433.00 16.17
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 340.00 23.53
Quad/Graphics (QUAD) 0.0 $8.0k 491.00 16.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.0k 9.50
PowerShares Water Resources 0.0 $12k 600.00 20.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.0k 1.0k 1.00
iShares MSCI Malaysia Index Fund 0.0 $63k 4.4k 14.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 100.00 30.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $62k 1.3k 46.10
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 321.00 40.50
Ecopetrol (EC) 0.0 $67k 1.1k 58.72
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 904.00 45.35
iShares MSCI Thailand Index Fund (THD) 0.0 $43k 570.00 75.44
Market Vectors Indonesia Index 0.0 $9.0k 303.00 29.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 144.00 20.83
SPDR S&P China (GXC) 0.0 $4.0k 60.00 66.67
Tri-Continental Corporation (TY) 0.0 $17k 1.1k 15.86
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 103.00 19.42
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Amtech Systems (ASYS) 0.0 $0 150.00 0.00
Cybex International 0.0 $11k 8.0k 1.38
Douglas Dynamics (PLOW) 0.0 $3.0k 200.00 15.00
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Manitex International 0.0 $14k 2.0k 7.00
Trinity Biotech 0.0 $5.0k 400.00 12.50
Uranium Energy (UEC) 0.0 $18k 7.0k 2.57
WidePoint Corporation 0.0 $3.0k 9.1k 0.33
Ancestry 0.0 $2.0k 50.00 40.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 140.00 64.29
Fortinet (FTNT) 0.0 $15k 623.00 24.08
Gordmans Stores 0.0 $21k 1.2k 18.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81k 1.8k 44.78
iShares S&P Europe 350 Index (IEV) 0.0 $11k 302.00 36.42
ProShares Ultra Oil & Gas 0.0 $12k 250.00 48.00
Zalicus 0.0 $8.0k 10k 0.78
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20k 800.00 25.00
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 3.0k 10.33
Adams Express Company (ADX) 0.0 $26k 2.3k 11.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.2k 16.17
Nicholas-Applegate Conv. & Inc Fund II 0.0 $35k 4.0k 8.65
AGIC Convertible & Income Fund 0.0 $91k 9.6k 9.46
Allied World Assurance 0.0 $5.0k 61.00 81.97
American Municipal Income Portfolio 0.0 $8.0k 500.00 16.00
American Strategic Income Portfolio III 0.0 $0 41.00 0.00
American Strategic Income Portf. Inc II 0.0 $9.0k 977.00 9.21
Aviva 0.0 $31k 2.9k 10.53
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $64k 4.7k 13.64
BlackRock Income Opportunity Trust 0.0 $45k 3.9k 11.53
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.0k 17.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 233.00 17.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $34k 2.7k 12.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 8.0k 10.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $38k 850.00 44.71
Clearbridge Energy M 0.0 $25k 1.0k 25.00
Coca-cola Enterprises 0.0 $51k 1.6k 31.08
Cohen & Steers Dividend Majors Fund 0.0 $33k 2.2k 14.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 2.3k 18.31
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.6k 17.61
Cushing MLP Total Return Fund 0.0 $12k 1.4k 8.57
DNP Select Income Fund (DNP) 0.0 $87k 8.8k 9.88
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 8.9k 9.88
DWS High Income Trust 0.0 $36k 3.3k 10.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 1.1k 10.78
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 $78k 6.0k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $71k 7.5k 9.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 2.0k 14.00
eMagin Corporation 0.0 $12k 3.0k 4.00
Embraer S A (ERJ) 0.0 $15k 566.00 26.50
European Equity Fund (EEA) 0.0 $3.0k 453.00 6.62
First Interstate Bancsystem (FIBK) 0.0 $10k 700.00 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $61k 1.6k 38.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $60k 2.7k 22.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 800.00 30.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $27k 750.00 36.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Franklin Templeton (FTF) 0.0 $0 18.00 0.00
Gabelli Utility Trust (GUT) 0.0 $17k 2.0k 8.31
Genon Energy 0.0 $4.0k 1.6k 2.49
Great Northern Iron Ore Properties 0.0 $25k 309.00 80.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $33k 1.8k 18.22
Heartland Financial USA (HTLF) 0.0 $3.0k 108.00 27.78
Hydrogenics Corporation 0.0 $0 8.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $104k 11k 9.21
Sabra Health Care REIT (SBRA) 0.0 $5.0k 233.00 21.46
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 204.00 112.75
Clean Diesel Technologies 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 400.00 87.50
Morgan Stanley Emerging Markets Fund 0.0 $10k 700.00 14.29
AVANIR Pharmaceuticals 0.0 $25k 7.7k 3.25
Sino Clean Energy 0.0 $1.0k 2.0k 0.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
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 $13k 10.00 1300.00
Sandisk Corp note 1.500% 8/1 0.0 $9.0k 8.0k 1.12
Chemtura Corporation 0.0 $0 7.00 0.00
Fonar Corporation (FONR) 0.0 $0 60.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $97k 5.7k 16.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 1.1k 8.88
GlobalSCAPE 0.0 $0 55.00 0.00
Kemet Corporation Cmn 0.0 $41k 9.3k 4.41
Liberty All-Star Equity Fund (USA) 0.0 $61k 13k 4.81
Cardero Resource Corp 0.0 $2.0k 3.0k 0.67
General Growth Properties 0.0 $90k 4.6k 19.49
Korea (KF) 0.0 $23k 585.00 39.32
Jones Group 0.0 $23k 1.8k 12.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 47.00 42.55
American National BankShares 0.0 $61k 2.7k 22.63
Antares Pharma 0.0 $3.0k 700.00 4.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 200.00 15.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $6.0k 181.00 33.15
CoreSite Realty 0.0 $1.0k 50.00 20.00
First Ban (FBNC) 0.0 $12k 1.0k 12.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 258.00 34.88
Flagstar Ban 0.0 $17k 15k 1.11
Fresh Market 0.0 $15k 255.00 58.82
Government Properties Income Trust 0.0 $37k 1.6k 23.72
Howard Hughes 0.0 $41k 572.00 71.68
Inovio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
iShares MSCI Canada Index (EWC) 0.0 $89k 3.1k 28.63
Ligand Pharmaceuticals In (LGND) 0.0 $0 11.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $87k 2.9k 29.61
Mindspeed Technologies 0.0 $0 26.00 0.00
Mistras (MG) 0.0 $46k 2.0k 23.00
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Piedmont Office Realty Trust (PDM) 0.0 $37k 2.1k 17.40
Primo Water Corporation 0.0 $0 50.00 0.00
Qad 0.0 $19k 1.5k 13.06
Qad Inc cl a 0.0 $0 6.00 0.00
ReachLocal 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $0 4.00 0.00
Summer Infant 0.0 $18k 10k 1.80
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 $65k 2.5k 25.69
Vectren Corporation 0.0 $82k 2.9k 28.53
Vera Bradley (VRA) 0.0 $12k 500.00 24.00
VirnetX Holding Corporation 0.0 $5.0k 185.00 27.03
Waterstone Financial 0.0 $9.0k 1.7k 5.20
Wave Systems 0.0 $0 33.00 0.00
York Water Company (YORW) 0.0 $92k 5.0k 18.40
Teekay Tankers Ltd cl a 0.0 $7.0k 1.8k 3.89
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $24k 300.00 80.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 398.00 22.61
Kayne Anderson MLP Investment (KYN) 0.0 $62k 2.0k 31.27
Market Vectors Brazil Small Cap ETF 0.0 $47k 1.1k 41.12
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 30.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $21k 215.00 97.67
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 759.00 22.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 315.00 57.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 35.00 57.14
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
Kayne Anderson Energy Total Return Fund 0.0 $33k 1.2k 27.50
New America High Income Fund I 0.0 $64k 5.8k 11.03
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $69k 3.4k 20.13
Putnam Premier Income Trust (PPT) 0.0 $3.0k 527.00 5.69
Vanguard Materials ETF (VAW) 0.0 $27k 323.00 83.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 439.00 6.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 200.00 45.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 427.00 37.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 924.00 82.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 35.00 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $88k 1.4k 64.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 296.00 30.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $85k 2.1k 39.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $41k 925.00 44.32
CurrencyShares Australian Dollar Trust 0.0 $28k 270.00 103.70
Alere 0.0 $2.0k 10.00 200.00
Csx Corp dbcv 10/3 0.0 $7.0k 3.0k 2.33
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.0k 8.0k 0.50
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $13k 10k 1.30
Royce Value Trust (RVT) 0.0 $39k 2.9k 13.23
BlackRock Real Asset Trust 0.0 $18k 1.7k 10.80
Hudson Technologies (HDSN) 0.0 $3.0k 773.00 3.88
Powershares Db Gold Dou (DGP) 0.0 $2.0k 40.00 50.00
OCZ Technology 0.0 $4.0k 1.3k 3.09
BLDRS Developed Markets 100 0.0 $43k 2.2k 19.63
PowerShares Zacks Micro Cap 0.0 $12k 1.1k 11.30
SPDR S&P International Small Cap (GWX) 0.0 $71k 2.6k 27.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 386.00 67.36
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.4k 23.69
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 140.00 14.29
ETFS Physical Platinum Shares 0.0 $36k 222.00 162.16
PowerShares DB Agriculture Fund 0.0 $85k 2.9k 29.29
Ur-energy (URG) 0.0 $5.0k 5.0k 1.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 753.00 17.26
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $27k 437.00 61.78
CurrencyShares Canadian Dollar Trust 0.0 $10k 100.00 100.00
Elements Rogers Agri Tot Ret etf 0.0 $22k 2.3k 9.52
Elements Rogers Intl Commodity Etn etf 0.0 $35k 4.0k 8.86
ETFS Physical Palladium Shares 0.0 $25k 400.00 62.50
ETFS Silver Trust 0.0 $89k 2.6k 34.23
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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
ING Prime Rate Trust 0.0 $6.0k 1.0k 5.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 312.00 115.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.5k 31.49
iShares Dow Jones US Financial (IYF) 0.0 $70k 1.2k 57.90
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 140.00 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 125.00 88.00
iShares Dow Jones US Technology (IYW) 0.0 $80k 1.1k 75.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 650.00 56.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 500.00 24.00
iShares S&P Global Energy Sector (IXC) 0.0 $999.900000 33.00 30.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 20.00 50.00
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0k 10.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $49k 708.00 69.21
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 323.00 27.86
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $4.0k 343.00 11.66
Niska Gas Storage Partners 0.0 $9.0k 707.00 12.73
Market Vectors-RVE Hrd Ast Prducrs 0.0 $6.0k 161.00 37.27
Tortoise Energy Capital Corporation 0.0 $105k 3.7k 28.04
BlackRock Credit All Inc Trust II 0.0 $17k 1.5k 11.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.26
BlackRock Debt Strategies Fund 0.0 $105k 23k 4.51
John Hancock Preferred Income Fund III (HPS) 0.0 $101k 5.0k 20.20
Nuveen Quality Preferred Income Fund 0.0 $10k 1.2k 8.66
Delta Natural Gas Company 0.0 $9.0k 468.00 19.23
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 500.00 18.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.0k 29.81
Key Tronic Corporation (KTCC) 0.0 $26k 2.6k 9.86
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 284.00 7.04
NFJ Dividend Interest & Premium Strategy 0.0 $78k 4.7k 16.73
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.34
PowerShares DWA Emerg Markts Tech 0.0 $37k 2.1k 17.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 364.00 38.46
Vanguard Utilities ETF (VPU) 0.0 $33k 426.00 77.46
Barclays Bank 0.0 $25k 970.00 25.77
Barclays Bank 0.0 $32k 1.3k 25.44
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 593.00 13.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $12k 904.00 13.27
Blackrock Credit Alln Inc Trust I 0.0 $7.0k 614.00 11.40
Cheniere Energy Partners (CQP) 0.0 $75k 3.3k 23.01
Claude Res 0.0 $4.0k 5.0k 0.80
Cohen & Steers Total Return Real (RFI) 0.0 $28k 2.0k 14.14
Crestwood Midstream Partners 0.0 $62k 2.6k 23.85
Cross Timbers Royalty Trust (CRT) 0.0 $16k 508.00 31.50
DWS Multi Market Income Trust (KMM) 0.0 $16k 1.4k 11.40
E Commerce China Dangdang 0.0 $2.0k 500.00 4.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $33k 3.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 9.2k 8.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $32k 3.0k 10.67
Global X Fds glb x lithium 0.0 $83k 5.4k 15.37
Global X Silver Miners 0.0 $2.0k 91.00 21.98
H&Q Healthcare Investors 0.0 $61k 3.3k 18.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $106k 7.5k 14.15
RMK Multi-Sector High Income Fund (HMH) 0.0 $19k 3.0k 6.33
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 $30k 1.8k 16.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $47k 345.00 136.23
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 3.00 0.00
MV Oil Trust (MVO) 0.0 $7.0k 200.00 35.00
Magic Software Enterprises (MGIC) 0.0 $9.0k 2.1k 4.39
Market Vectors-Inter. Muni. Index 0.0 $1.0k 47.00 21.28
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 10k 4.71
Nordion 0.0 $0 5.00 0.00
Nuveen Equity Premium Advantage Fund 0.0 $32k 2.5k 12.80
Nuveen Quality Pref. Inc. Fund II 0.0 $0 8.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $54k 4.3k 12.56
Nuveen Premier Mun Income 0.0 $19k 1.2k 15.74
PAA Natural Gas Storage 0.0 $60k 3.0k 20.00
Pimco Municipal Income Fund II (PML) 0.0 $35k 2.6k 13.39
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.3k 12.91
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
PowerShares Listed Private Eq. 0.0 $25k 2.7k 9.31
PowerShares DB Energy Fund 0.0 $92k 3.2k 28.56
PowerShares DB Precious Metals 0.0 $100k 1.6k 61.69
Powershares Etf Trust Ii intl corp bond 0.0 $23k 799.00 28.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $77k 3.6k 21.24
Putnam High Income Securities Fund 0.0 $17k 2.0k 8.53
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 40.00 75.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 940.00 67.02
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 31.00 32.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 5.9k 16.96
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 878.00 91.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $57k 5.4k 10.56
Western Asset Managed High Incm Fnd 0.0 $36k 5.5k 6.58
WisdomTree Dreyfus Chinese Yuan 0.0 $25k 1.0k 25.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 247.00 52.63
Yongye International 0.0 $23k 5.0k 4.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 500.00 44.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 400.00 20.00
Rocky Mountain Chocolate Factory 0.0 $16k 1.3k 12.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.1k 16.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 13.00 76.92
ARMOUR Residential REIT 0.0 $107k 14k 7.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 207.00 14.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 548.00 18.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.0k 14.00
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.0k 7.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 150.00 53.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 263.00 38.02
Alpine Total Dynamic Dividend Fund 0.0 $41k 9.2k 4.45
Blackrock High Income Shares 0.0 $21k 8.6k 2.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 1.2k 25.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 749.00 6.68
Blackrock Muniholdings Fund II 0.0 $9.0k 517.00 17.41
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock MuniEnhanced Fund 0.0 $19k 1.5k 12.74
Blackrock Muniassets Fund (MUA) 0.0 $70k 5.0k 14.00
BlackRock Corporate High Yield Fund 0.0 $5.0k 575.00 8.70
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $27k 2.5k 10.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.1k 8.53
DWS Municipal Income Trust 0.0 $22k 1.4k 15.40
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $41k 3.3k 12.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 11.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $79k 4.6k 17.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 1.5k 19.33
First Trust ISE Revere Natural Gas 0.0 $3.0k 200.00 15.00
Guggenheim Enhanced Equity Income Fund. 0.0 $49k 5.4k 9.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $49k 3.2k 15.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.0k 16.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $89k 6.0k 14.83
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $35k 1.0k 34.69
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
MFS Municipal Income Trust (MFM) 0.0 $61k 7.4k 8.25
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $25k 1.6k 15.77
Nuveen Municipal Advantage Fund 0.0 $79k 5.0k 15.68
Nuveen Munpl Markt Opp Fund 0.0 $85k 5.7k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 334.00 14.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.0k 16.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 3.7k 14.25
Nuveen Dividend Advantage Municipal Fd 2 0.0 $41k 2.6k 16.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.3k 15.06
Nuveen Quality Income Municipal Fund 0.0 $57k 3.6k 16.06
PCM Fund (PCM) 0.0 $29k 2.3k 12.49
Pacholder High Yield 0.0 $52k 5.3k 9.77
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 Strategic Global Government Fund (RCS) 0.0 $52k 4.2k 12.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $44k 2.0k 22.00
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 265.00 15.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer High Income Trust 0.0 $11k 607.00 18.12
Pioneer Municipal High Income Trust (MHI) 0.0 $24k 1.5k 16.16
PowerShares Dynamic Tech Sec 0.0 $23k 863.00 26.65
PowerShares Dynamic Indls Sec Port 0.0 $22k 741.00 29.69
PowerShares Dynamic Consumer Sta. 0.0 $20k 603.00 33.17
PowerShares Dynamic Consumer Disc. 0.0 $35k 1.2k 29.97
PowerShares Dynamic Basic Material 0.0 $31k 800.00 38.75
PowerShares Dynamic Utilities 0.0 $31k 1.8k 17.57
PowerShares Lux Nanotech 0.0 $6.0k 900.00 6.67
PowerShares Dynamic Energy Explor. 0.0 $6.0k 207.00 28.99
PowerShares Aerospace & Defense 0.0 $14k 712.00 19.66
PowerShares Dynamic Lg. Cap Value 0.0 $69k 3.1k 21.97
PowerShares Dynamic Mid Cap Growth 0.0 $24k 1.1k 22.18
PowerShares Dynamic Biotech &Genome 0.0 $31k 1.3k 24.05
PowerShares Dynamic Small Cap Value 0.0 $37k 2.2k 16.80
PowerShares DB Oil Fund 0.0 $26k 991.00 26.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $90k 3.7k 24.44
PowerShares Insured Nati Muni Bond 0.0 $47k 1.8k 25.87
PowerShares Hgh Yield Corporate Bnd 0.0 $91k 4.8k 19.10
Rare Element Res (REEMF) 0.0 $15k 3.1k 4.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $26k 290.00 89.66
SPDR S&P International Mid Cap 0.0 $2.0k 56.00 35.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 201.00 74.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $74k 3.0k 24.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 170.00 70.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58k 975.00 59.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 365.00 60.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 79.00 75.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $80k 1.3k 61.35
Templeton Emerging Markets (EMF) 0.0 $2.0k 100.00 20.00
Tortoise MLP Fund 0.0 $37k 1.5k 25.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $26k 3.1k 8.52
Western Asset Worldwide Income Fund 0.0 $2.0k 125.00 16.00
Western Asset Global High Income Fnd (EHI) 0.0 $41k 3.0k 13.63
WisdomTree Int Real Estate Fund (WTRE) 0.0 $39k 1.4k 28.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $60k 1.1k 56.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40k 847.00 47.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $89k 2.2k 40.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47k 535.00 87.85
Vanguard S&p 500 0.0 $99k 1.5k 66.00
BlackRock MuniVest Fund (MVF) 0.0 $38k 3.3k 11.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.5k 13.33
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 486.00 16.46
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $28k 1.8k 15.48
BlackRock MuniHolding Insured Investm 0.0 $13k 823.00 15.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 780.00 17.95
Nuveen Investment Quality Munl Fund 0.0 $85k 5.0k 17.00
Macquarie/First Trust Global Infrstrctre 0.0 $100k 6.3k 15.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 148.00 40.54
Global High Income Fund 0.0 $24k 1.8k 13.14
Global X Fds glb x uranium 0.0 $6.0k 725.00 8.28
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 3.3k 1.80
Lj International Inc. ord 0.0 $0 100.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $87k 1.2k 70.79
Swisher Hygiene 0.0 $8.0k 6.0k 1.33
WisdomTree Global Equity Income (DEW) 0.0 $62k 1.5k 42.18
SPDR S&P International Dividend (DWX) 0.0 $68k 1.5k 45.48
China Kanghui Holdings 0.0 $6.0k 214.00 28.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $92k 3.7k 25.10
ProShares UltraShort Euro (EUO) 0.0 $46k 2.3k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $36k 1.1k 31.58
Crawford & Company (CRD.A) 0.0 $49k 11k 4.29
SPDR DJ Global Titans (DGT) 0.0 $37k 700.00 52.86
Invesco Quality Muni Inv Trust (IQT) 0.0 $11k 713.00 15.43
MFS Government Markets Income Trust (MGF) 0.0 $22k 3.1k 7.10
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $39k 2.5k 15.86
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $1.0k 1.0k 1.00
JF China Region Fund 0.0 $46k 3.6k 12.66
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 50.00 40.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 101.00 49.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.2k 87.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0k 100.00 60.00
Dreyfus High Yield Strategies Fund 0.0 $4.0k 819.00 4.88
D Golden Minerals 0.0 $5.0k 900.00 5.56
Petroleum & Resources Corporation 0.0 $102k 3.9k 26.14
PowerShares DWA Technical Ldrs Pf 0.0 $28k 1.0k 28.00
Alpine Global Dynamic Dividend Fund 0.0 $6.0k 1.0k 6.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.0k 10.99
Threshold Pharmaceuticals 0.0 $15k 2.1k 7.04
Alliance California Municipal Income Fun 0.0 $59k 3.7k 16.02
Nuveen California Select Qlty Mun Inc Fu 0.0 $85k 5.0k 17.00
Nuveen California Quality Inc' Mun. Fund 0.0 $95k 5.5k 17.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 2.5k 16.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $49k 2.6k 18.99
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.0k 13.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 600.00 16.67
Nuveen Calif Prem Income Mun 0.0 $12k 769.00 15.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $78k 6.7k 11.65
Visteon Corporation (VC) 0.0 $999.960000 13.00 76.92
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 600.00 11.67
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 22.00 90.91
BlackRock High Yield Trust 0.0 $3.0k 388.00 7.73
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $3.0k 600.00 5.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
PowerShares Cleantech Portfolio 0.0 $5.0k 211.00 23.70
BlackRock MuniYield Insured Investment 0.0 $14k 860.00 16.28
Asia Pacific Fund 0.0 $10k 1.0k 10.00
Fort Dearborn Income Securities 0.0 $8.0k 450.00 17.78
Invesco Insured Municipal Bond Trust (IMC) 0.0 $19k 1.2k 15.83
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $31k 2.0k 15.50
Taiwan Fund (TWN) 0.0 $33k 2.0k 16.50
Sodastream International 0.0 $22k 550.00 40.00
Brigus Gold Corp 0.0 $1.0k 1.1k 0.89
Eca Marcellus Trust I (ECTM) 0.0 $10k 500.00 20.00
First Tr High Income L/s (FSD) 0.0 $4.0k 202.00 19.80
Longwei Petroleum Investment Hold 0.0 $7.0k 4.0k 1.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $37k 2.5k 14.93
Oncothyreon 0.0 $0 30.00 0.00
Emclaire Financial 0.0 $71k 3.2k 22.49
Schwab International Equity ETF (SCHF) 0.0 $12k 462.00 25.97
Jefferies CRB Global Commodity ETF 0.0 $45k 1.0k 44.78
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.3k 23.51
BLDRS Asia 50 ADR Index 0.0 $10k 413.00 24.21
Diamond Hill Finl Trnds Fd I 0.0 $11k 1.0k 11.00
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 200.00 100.00
First Trust Active Dividend Income Fund 0.0 $28k 3.3k 8.40
First Trust Health Care AlphaDEX (FXH) 0.0 $62k 1.9k 32.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $33k 1.6k 20.30
ING International High Dividend Equity 0.0 $15k 1.5k 10.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $18k 667.00 26.99
iShares S&P Growth Allocation Fund (AOR) 0.0 $103k 3.1k 33.55
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $52k 1.5k 34.92
Multiband Corporation 0.0 $1.0k 400.00 2.50
Nuveen North Carol Premium Incom Mun 0.0 $99k 6.5k 15.30
Powershares DB G10 Currency Harvest Fund 0.0 $36k 1.4k 25.71
PowerShares Dynamic Heathcare Sec 0.0 $26k 763.00 34.08
ProShares Ultra Silver 0.0 $32k 540.00 59.26
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $81k 2.1k 38.35
Rand Capital Corporation 0.0 $5.0k 2.0k 2.50
Transcat (TRNS) 0.0 $8.0k 1.6k 5.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $42k 1.7k 24.46
First Trust S&P REIT Index Fund (FRI) 0.0 $61k 3.5k 17.39
Prudential Bancorp, Inc. of PA 0.0 $9.0k 1.5k 6.00
WisdomTree Investments (WT) 0.0 $3.0k 400.00 7.50
Lightbridge Corporation 0.0 $23k 12k 2.00
Patrick Industries (PATK) 0.0 $5.0k 300.00 16.67
D Otelco Inc unit 99/99/9999 0.0 $1.0k 500.00 2.00
MBT Financial 0.0 $3.0k 1.2k 2.50
BroadVision 0.0 $1.0k 100.00 10.00
IEC Electronics 0.0 $1.0k 217.00 4.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 500.00 14.00
I.D. Systems 0.0 $12k 2.0k 6.00
J. Alexander's Corporation 0.0 $4.0k 300.00 13.33
Ku6 Media (KUTV) 0.0 $34k 33k 1.03
MakeMusic (MMUS) 0.0 $0 100.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 1.3k 33.99
Ninetowns Internet Technlgy Grp 0.0 $1.0k 1.0k 1.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
United-Guardian (UG) 0.0 $6.0k 300.00 20.00
Aastrom Biosciences 0.0 $3.0k 1.7k 1.76
Rexahn Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Homeowners Choice 0.0 $20k 864.00 23.15
iShares S&P Global Nuclear Index Fd ETF 0.0 $5.0k 159.00 31.45
India Globalization Capital 0.0 $3.1k 19k 0.16
Pengrowth Energy Corp 0.0 $84k 13k 6.71
Elephant Talk Communications 0.0 $0 3.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 231.00 25.97
Prana Biotechnology 0.0 $7.0k 2.8k 2.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 99.00 90.91
American Electric Technologies 0.0 $19k 4.0k 4.74
Annapolis Ban (ANNB) 0.0 $35k 5.0k 7.00
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0k 7.00 142.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $38k 1.7k 22.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $18k 1.1k 16.36
DGSE Companies 0.0 $10k 1.3k 7.66
Glen Burnie Ban (GLBZ) 0.0 $57k 5.0k 11.40
Kayne Anderson Mdstm Energy 0.0 $12k 400.00 30.00
Magyar Ban 0.0 $23k 5.0k 4.60
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 consumr staple 0.0 $3.0k 40.00 75.00
Rydex Etf Trust s^psc600 purvl 0.0 $8.0k 200.00 40.00
Southern Missouri Ban (SMBC) 0.0 $17k 700.00 24.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $61k 1.2k 51.52
PowerShares Dynamic Finl Sec Fnd 0.0 $24k 1.1k 21.26
Claymore/Raymond James SB-1 Equity Fund 0.0 $11k 500.00 22.00
Ishares Tr cmn (EIRL) 0.0 $13k 560.00 23.21
SPDR S&P International HealthCareSe 0.0 $28k 800.00 35.00
Ubs Ag Jersey Branch 0.0 $21k 500.00 42.00
U.s. Concrete Inc Cmn 0.0 $7.0k 1.0k 6.67
Qr Energy 0.0 $78k 4.0k 19.50
Avalon Rare Metals Inc C ommon 0.0 $26k 13k 1.98
Market Vectors Etf Tr equity 0.0 $16k 1.0k 16.00
Coffee Holding (JVA) 0.0 $16k 2.2k 7.13
Proshares Ultrashort Russell 2000 0.0 $0 16.00 0.00
American Intl Group 0.0 $16k 1.2k 13.86
Insmed (INSM) 0.0 $5.0k 1.0k 5.00
Huntington Ingalls Inds (HII) 0.0 $92k 2.2k 42.03
Te Connectivity Ltd for 0.0 $99k 2.9k 34.06
Ann 0.0 $33k 879.00 37.54
Intl Fcstone 0.0 $2.0k 88.00 22.73
Materion Corporation (MTRN) 0.0 $14k 600.00 23.33
Oxigene 0.0 $0 700.00 0.00
Diana Containerships 0.0 $2.0k 422.00 4.74
Epocrates 0.0 $2.0k 200.00 10.00
USD.001 Atlas Energy Lp ltd part 0.0 $50k 1.5k 34.44
Acnb Corp (ACNB) 0.0 $8.0k 480.00 16.67
Bankunited (BKU) 0.0 $3.0k 137.00 21.90
Hanwha Solarone 0.0 $5.0k 4.5k 1.11
Hca Holdings (HCA) 0.0 $57k 1.7k 33.53
VELTI PLC ST Helier 0.0 $25k 3.0k 8.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $9.0k 500.00 18.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $31k 1.0k 31.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $17k 900.00 18.89
Endocyte 0.0 $8.0k 780.00 10.26
Vitesse Semiconductor Corporate 0.0 $0 118.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $52k 3.5k 14.86
Supertel Hospitality Inc Md pfd conv ser a 0.0 $9.0k 1.0k 9.00
Tahoe Resources 0.0 $10k 500.00 20.00
Dejour Enterprise 0.0 $8.1k 37k 0.22
Goodyear Tire Rubr Pfd 5.875% p 0.0 $26k 585.00 44.44
Apollo Global Management 'a' 0.0 $22k 1.5k 14.67
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Genvec 0.0 $95k 60k 1.58
& PROD CO shares Brookfield 0.0 $3.0k 198.00 15.15
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 $90k 16k 5.71
Just Energy Group 0.0 $11k 1.0k 11.00
Sanofi Aventis Wi Conval Rt 0.0 $15k 9.2k 1.64
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 255.00 23.53
Prologis (PLD) 0.0 $6.0k 179.00 33.52
Zipcar 0.0 $16k 2.0k 7.84
Rait Financial Trust 0.0 $3.0k 500.00 6.00
Gnc Holdings Inc Cl A 0.0 $85k 2.2k 39.10
Icg Group 0.0 $4.0k 370.00 10.81
Linkedin Corp 0.0 $16k 135.00 118.52
Revett Minerals 0.0 $23k 6.5k 3.54
Spirit Airlines 0.0 $2.0k 100.00 20.00
Tms International Cl A 0.0 $999.700000 65.00 15.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 400.00 7.50
Arcos Dorados Holdings (ARCO) 0.0 $32k 2.1k 15.24
Tesoro Logistics Lp us equity 0.0 $4.0k 100.00 40.00
Progressive Waste Solutions 0.0 $22k 1.1k 20.91
Quest Rare Minerals 0.0 $3.0k 2.4k 1.24
Utstarcom Holdings Corpf 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $71k 2.9k 24.48
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 181.00 44.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 350.00 42.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $85k 3.0k 28.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $31k 3.5k 8.86
Citizens Republic Bancorp In 0.0 $18k 934.00 19.27
Hollyfrontier Corp 0.0 $99k 2.4k 41.35
Ellie Mae 0.0 $11k 400.00 27.50
Wendy's/arby's Group (WEN) 0.0 $13k 2.9k 4.55
Fusion-io 0.0 $8.0k 250.00 32.00
General Mtrs Co *w exp 07/10/201 0.0 $49k 3.6k 13.74
General Mtrs Co *w exp 07/10/201 0.0 $29k 3.5k 8.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 1.1k 14.86
Plug Power (PLUG) 0.0 $0 128.00 0.00
Pacific Ethanol 0.0 $6.0k 15k 0.41
Boingo Wireless 0.0 $2.0k 300.00 6.67
Cvr Partners Lp unit 0.0 $30k 1.1k 26.34
Friendfinder Networks 0.0 $8.0k 8.9k 0.90
Pandora Media 0.0 $7.0k 672.00 10.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.67
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $19k 700.00 27.14
Nuvasive Inc. conv 0.0 $7.0k 7.0k 1.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 125.00 16.00
Lone Pine Res 0.0 $999.460000 826.00 1.21
Voc Energy Tr tr unit (VOC) 0.0 $28k 1.5k 19.00
INSTRS INC Stemcells 0.0 $0 7.00 0.00
Gt Solar Int'l 0.0 $21k 3.9k 5.37
Genetic Tech Ltd-sp 0.0 $3.0k 986.00 3.04
Mfc Industrial 0.0 $24k 2.9k 8.29
Sandridge Permian Tr 0.0 $56k 2.8k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 500.00 18.00
Student Transn 0.0 $14k 2.0k 7.00
Francescas Hldgs Corp 0.0 $999.840000 48.00 20.83
Chart Industries 2% conv 0.0 $13k 10k 1.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 40.00 100.00
Dunkin' Brands Group 0.0 $1.0k 50.00 20.00
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Tim Participacoes Sa- 0.0 $3.0k 168.00 17.86
Db-x Funds Db-x 2030 Target 0.0 $14k 609.00 22.99
Galena Biopharma 0.0 $2.0k 1.3k 1.56
American Midstream Partners Lp us equity 0.0 $8.0k 450.00 17.78
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $50k 1.8k 27.28
Zillow 0.0 $63k 1.5k 42.14
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
Barclays Bk Plc ipath dynm vix 0.0 $54k 1.0k 52.38
Goldman Sachs Group 0.0 $14k 12k 1.17
Itt 0.0 $29k 1.4k 20.06
Seanergy Maritime Hldgs Corp 0.0 $997.600000 580.00 1.72
D Fqf Tr 0.0 $33k 1.5k 22.42
Db-x Funds db-x independenc 0.0 $10k 400.00 25.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $65k 1.6k 41.51
Digital Generation 0.0 $0 20.00 0.00
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
Fqf Tr quant neut val 0.0 $35k 1.5k 23.47
Barclays Bk Plc fund 0.0 $38k 1.0k 38.00
Aegion 0.0 $2.0k 100.00 20.00
Pizza Inn Holdings 0.0 $0 27.00 0.00
Expedia (EXPE) 0.0 $28k 485.00 57.73
Exelis 0.0 $24k 2.3k 10.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 1.8k 36.20
J Global (ZD) 0.0 $6.0k 188.00 31.91
Moneygram International 0.0 $8.0k 560.00 14.29
Voxx International Corporation (VOXX) 0.0 $7.0k 1.0k 7.00
National Bank Greece S A 0.0 $998.990000 283.00 3.53
Tripadvisor (TRIP) 0.0 $15k 449.00 33.41
Bbcn Ban 0.0 $19k 1.5k 12.80
Groupon 0.0 $1.0k 200.00 5.00
Ixia note 0.0 $12k 10k 1.20
Invensense 0.0 $1.0k 125.00 8.00
Velocityshares 3x Long Silver mutual fund 0.0 $2.0k 50.00 40.00
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 $20k 7.0k 2.86
Monster Beverage 0.0 $87k 1.6k 54.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $31k 1.5k 20.48
Mid-con Energy Partners 0.0 $9.0k 400.00 22.50
Market Vectors Oil Service Etf 0.0 $36k 900.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 4.1k 14.29
Pacific Drilling Sa 0.0 $4.0k 400.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $52k 995.00 52.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 506.00 29.64
Inergy Midstream Lp us equity 0.0 $11k 450.00 24.44
XOMA CORP Common equity shares 0.0 $0 71.00 0.00
Crosshair Energy 0.0 $3.0k 20k 0.15
Ishares Tr eafe min volat (EFAV) 0.0 $26k 471.00 55.20
Mcewen Mining 0.0 $16k 3.4k 4.67
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 81.00 24.69
Us Natural Gas Fd Etf 0.0 $71k 3.3k 21.44
Rouse Pptys 0.0 $2.0k 167.00 11.98
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.4k 30.28
Aon 0.0 $64k 1.2k 52.29
Av Homes 0.0 $10k 669.00 14.95
Nationstar Mortgage 0.0 $7.0k 200.00 35.00
Atlas Resource Partners 0.0 $1.0k 46.00 21.74
Caesars Entertainment 0.0 $3.0k 500.00 6.00
Pimco Total Return Etf totl (BOND) 0.0 $77k 705.00 109.22
Whiting Usa Trust 0.0 $6.0k 300.00 20.00
First Trust Energy Income & Gr 0.0 $36k 1.2k 29.90
American Rlty Cap Tr 0.0 $12k 1.1k 11.30
Yelp Inc cl a (YELP) 0.0 $24k 880.00 27.27
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 $14k 1.5k 9.33
Smartheat 0.0 $0 50.00 0.00
Retail Properties Of America 0.0 $17k 1.5k 11.19
Rowan Companies 0.0 $8.0k 250.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $62k 18k 3.47
COMMON Uns Energy Corp 0.0 $30k 720.00 41.67
Popular (BPOP) 0.0 $0 11.00 0.00
Hillshire Brands 0.0 $98k 3.7k 26.67
Novacopper 0.0 $5.0k 2.3k 2.15
Healthcare Tr Amer Inc cl a 0.0 $5.0k 500.00 10.00
Everbank Finl 0.0 $2.0k 109.00 18.35
Unwired Planet 0.0 $0 50.00 0.00
Blucora 0.0 $999.950000 35.00 28.57
Nexpoint Credit Strategies 0.0 $999.320000 172.00 5.81
Zweig Total Return 0.0 $77k 6.1k 12.59
Zweig Fund 0.0 $7.0k 539.00 12.99
Eagle Bulk Shipping 0.0 $3.0k 827.00 3.63
Matson (MATX) 0.0 $17k 824.00 20.63
Galectin Therapeutics (GALT) 0.0 $23k 10k 2.26
Cytrx 0.0 $5.0k 1.3k 3.85
Carlyle Group 0.0 $6.0k 221.00 27.15
stock 0.0 $4.0k 100.00 40.00
Alexander & Baldwin (ALEX) 0.0 $24k 824.00 29.13
Access Midstream Partners, L.p 0.0 $78k 2.4k 33.04
Proshares Tr Ii 0.0 $6.0k 110.00 54.55
Proshares Tr Ii 0.0 $4.0k 100.00 40.00
Sandridge Mississippian Tr I 0.0 $51k 2.5k 20.40
Catamaran 0.0 $9.0k 91.00 98.90
Biodel 0.0 $0 150.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $999.940000 34.00 29.41
Exchange Traded Concepts Tr york hiinc m 0.0 $104k 5.5k 18.99
Autobytel 0.0 $0 4.00 0.00
Biosante Pharmaceuticals 0.0 $3.0k 1.7k 1.77
Proshares Tr options 0.0 $17k 450.00 37.78
Dht Holdings (DHT) 0.0 $1.0k 112.00 8.93
Sarepta Therapeutics (SRPT) 0.0 $999.900000 66.00 15.15
Engility Hldgs 0.0 $3.0k 156.00 19.23
Sears Holding Copr 10-18-2012 0.0 $998.750000 425.00 2.35
Cell Therapeutics 0.0 $24k 9.9k 2.42
Epl Oil & Gas 0.0 $1.0k 36.00 27.78
Turquoisehillres 0.0 $104k 12k 8.46
Libertyinteractivecorp lbtventcoma 0.0 $22k 442.00 49.77
Dnp Select Income Fd right 99/99/9999 0.0 $0 5.3k 0.00
Liberty Ventures Ser A 0.0 $2.0k 155.00 12.90
Pvr Partners 0.0 $59k 2.3k 25.42
Bloomin Brands (BLMN) 0.0 $16k 1.0k 16.00
Broadwind Energy (BWEN) 0.0 $0 110.00 0.00
Emerald Oil 0.0 $0 23.00 0.00
Globus Med Inc cl a (GMED) 0.0 $0 8.9k 0.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 173.00 17.34
Phoenix Cos 0.0 $999.940000 17.00 58.82
Palo Alto Networks (PANW) 0.0 $12k 200.00 60.00
Cyclacel Pharmaceuticals 0.0 $1.0k 285.00 3.51
Mgc Diagnostics 0.0 $0 5.00 0.00
Xrs 0.0 $1.0k 1.1k 0.91
Sound Finl Ban (SFBC) 0.0 $999.630000 87.00 11.49
China Precision Steel 0.0 $998.440000 458.00 2.18
Digital Ally 0.0 $3.0k 936.00 3.21
Eastman Chem Co *w exp 02/27/201 0.0 $0 1.00 0.00