Creative Planning

Creative Planning as of Dec. 31, 2012

Portfolio Holdings for Creative Planning

Creative Planning holds 3023 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 9.9 $245M 3.8M 65.16
Vanguard Emerging Markets ETF (VWO) 8.3 $205M 4.6M 44.53
Vanguard Mid-Cap ETF (VO) 6.7 $166M 2.0M 82.44
Vanguard Europe Pacific ETF (VEA) 6.6 $164M 4.7M 35.23
Vanguard Energy ETF (VDE) 5.6 $139M 1.4M 102.26
Vanguard REIT ETF (VNQ) 4.6 $113M 1.7M 65.80
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $84M 2.1M 39.62
Vanguard Small-Cap ETF (VB) 2.6 $65M 805k 80.90
iShares S&P 500 Index (IVV) 2.5 $63M 440k 143.14
Berkshire Hathaway (BRK.B) 2.5 $61M 682k 89.70
iShares MSCI EAFE Index Fund (EFA) 2.3 $56M 985k 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $56M 1.2M 45.75
iShares MSCI Emerging Markets Indx (EEM) 2.1 $51M 1.2M 44.35
Apple (AAPL) 1.8 $45M 85k 532.17
Energy Select Sector SPDR (XLE) 1.3 $33M 465k 71.42
Exxon Mobil Corporation (XOM) 1.2 $29M 337k 86.55
iShares S&P MidCap 400 Index (IJH) 1.1 $28M 274k 101.70
Spdr S&p 500 Etf (SPY) 0.9 $23M 163k 142.41
SPDR S&P MidCap 400 ETF (MDY) 0.8 $20M 106k 185.71
Kinder Morgan Energy Partners 0.8 $19M 237k 79.79
Enterprise Products Partners (EPD) 0.7 $16M 325k 50.08
Energy Transfer Partners 0.7 $16M 381k 42.93
iShares Russell 1000 Index (IWB) 0.6 $16M 200k 79.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $16M 378k 41.88
Magellan Midstream Partners 0.6 $15M 349k 43.19
Oneok Partners 0.6 $14M 254k 53.99
U.S. Bancorp (USB) 0.5 $13M 418k 31.94
At&t (T) 0.5 $12M 365k 33.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 146k 78.10
Dover Corporation (DOV) 0.4 $11M 165k 65.71
International Business Machines (IBM) 0.4 $11M 56k 191.55
General Electric Company 0.4 $8.9M 423k 20.99
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $8.9M 113k 78.54
PowerShares Preferred Portfolio 0.4 $9.0M 613k 14.68
Microsoft Corporation (MSFT) 0.3 $8.7M 326k 26.71
Intel Corporation (INTC) 0.3 $8.3M 405k 20.62
Vanguard Total Stock Market ETF (VTI) 0.3 $8.4M 115k 73.28
Pfizer (PFE) 0.3 $7.9M 314k 25.08
Chevron Corporation (CVX) 0.3 $7.7M 71k 108.13
iShares Russell Midcap Index Fund (IWR) 0.3 $7.5M 66k 113.10
Verizon Communications (VZ) 0.3 $7.1M 165k 43.27
Berkshire Hathaway (BRK.A) 0.3 $7.1M 53.00 134056.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.1M 88k 80.99
McDonald's Corporation (MCD) 0.3 $6.9M 78k 88.21
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $6.8M 57k 119.92
Johnson & Johnson (JNJ) 0.3 $6.6M 95k 70.10
Procter & Gamble Company (PG) 0.3 $6.4M 95k 67.89
Merck & Co (MRK) 0.2 $5.7M 140k 40.94
Cerner Corporation 0.2 $5.3M 68k 77.51
Ametek (AME) 0.2 $5.2M 138k 37.57
American Capital Agency 0.2 $5.3M 184k 28.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $4.8M 120k 40.45
Wal-Mart Stores (WMT) 0.2 $5.0M 73k 68.24
Home Depot (HD) 0.2 $4.9M 79k 61.85
Altria (MO) 0.2 $4.9M 154k 31.44
Philip Morris International (PM) 0.2 $5.0M 60k 83.64
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 105k 43.97
SPDR Gold Trust (GLD) 0.2 $4.7M 29k 162.02
SPDR DJ Wilshire REIT (RWR) 0.2 $4.7M 64k 72.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.4M 90k 49.37
Caterpillar (CAT) 0.2 $4.1M 46k 89.61
Abbott Laboratories (ABT) 0.2 $4.3M 65k 65.50
Bank of America Corporation (BAC) 0.2 $4.0M 341k 11.61
Cisco Systems (CSCO) 0.2 $3.9M 199k 19.65
Union Pacific Corporation (UNP) 0.2 $3.9M 31k 125.71
ConocoPhillips (COP) 0.2 $4.0M 69k 57.99
Oracle Corporation (ORCL) 0.2 $4.1M 122k 33.32
Seagate Technology Com Stk 0.2 $4.0M 131k 30.42
Alerian Mlp Etf 0.2 $3.9M 244k 15.95
Coca-Cola Company (KO) 0.1 $3.7M 103k 36.25
Pepsi (PEP) 0.1 $3.8M 55k 68.43
Qualcomm (QCOM) 0.1 $3.8M 62k 61.85
iShares S&P 100 Index (OEF) 0.1 $3.7M 58k 64.69
Ford Motor Company (F) 0.1 $3.4M 263k 12.95
Google 0.1 $3.2M 4.5k 707.47
Nuveen Insured Municipal Opp. Fund 0.1 $3.2M 206k 15.33
Duke Energy (DUK) 0.1 $3.1M 49k 63.80
BP (BP) 0.1 $2.9M 69k 41.64
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 111.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.9M 51k 57.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.9M 51k 57.41
Walt Disney Company (DIS) 0.1 $2.7M 54k 49.80
Yum! Brands (YUM) 0.1 $2.8M 42k 66.40
Amgen (AMGN) 0.1 $2.7M 31k 86.20
PowerShares QQQ Trust, Series 1 0.1 $2.7M 41k 65.13
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 48k 57.24
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.7M 59k 44.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 28k 101.49
Boeing Company (BA) 0.1 $2.5M 34k 75.37
Oneok (OKE) 0.1 $2.4M 56k 42.74
Eli Lilly & Co. (LLY) 0.1 $2.1M 43k 49.32
PPG Industries (PPG) 0.1 $2.2M 16k 135.37
Southern Company (SO) 0.1 $2.1M 50k 42.82
priceline.com Incorporated 0.1 $2.1M 3.4k 620.40
Church & Dwight (CHD) 0.1 $2.2M 41k 53.57
Primoris Services (PRIM) 0.1 $2.1M 141k 15.04
Vanguard Growth ETF (VUG) 0.1 $2.3M 32k 71.18
Annaly Capital Management 0.1 $2.1M 148k 14.04
M&T Bank Corporation (MTB) 0.1 $2.0M 20k 98.46
Bristol Myers Squibb (BMY) 0.1 $1.9M 58k 32.60
Wells Fargo & Company (WFC) 0.1 $2.1M 61k 34.18
AFLAC Incorporated (AFL) 0.1 $1.9M 36k 53.11
Visa (V) 0.1 $1.9M 13k 151.54
iShares Silver Trust (SLV) 0.1 $1.9M 65k 29.37
Vanguard Value ETF (VTV) 0.1 $1.9M 32k 58.81
Corning Incorporated (GLW) 0.1 $1.6M 130k 12.62
Baxter International (BAX) 0.1 $1.8M 27k 66.66
E.I. du Pont de Nemours & Company 0.1 $1.6M 36k 44.97
Schlumberger (SLB) 0.1 $1.8M 26k 69.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 88.23
iShares Russell 2000 Index (IWM) 0.1 $1.6M 19k 84.34
QC Holdings (QCCO) 0.1 $1.8M 557k 3.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 15k 121.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 24k 71.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 45k 40.71
Phillips 66 (PSX) 0.1 $1.7M 33k 53.11
Barrick Gold Corp (GOLD) 0.1 $1.4M 41k 35.02
Monsanto Company 0.1 $1.4M 15k 94.67
FirstEnergy (FE) 0.1 $1.6M 38k 41.76
3M Company (MMM) 0.1 $1.6M 17k 92.88
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 104.53
GlaxoSmithKline 0.1 $1.6M 36k 43.47
Halliburton Company (HAL) 0.1 $1.4M 41k 34.70
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 19k 76.62
Royal Dutch Shell 0.1 $1.5M 22k 68.95
Patterson Companies (PDCO) 0.1 $1.6M 47k 34.23
EMC Corporation 0.1 $1.6M 63k 25.29
Amazon (AMZN) 0.1 $1.5M 5.9k 250.94
H.J. Heinz Company 0.1 $1.5M 27k 57.69
Baidu (BIDU) 0.1 $1.4M 14k 100.29
Oge Energy Corp (OGE) 0.1 $1.5M 27k 56.31
Plains All American Pipeline (PAA) 0.1 $1.4M 30k 45.24
Aspen Technology 0.1 $1.6M 57k 27.64
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 24k 65.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 28k 53.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $1.5M 16k 97.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.4M 29k 48.82
Video Display Corporation (VIDE) 0.1 $1.4M 355k 3.95
Express Scripts Holding 0.1 $1.5M 29k 54.01
Mondelez Int (MDLZ) 0.1 $1.5M 58k 25.45
America Movil Sab De Cv spon adr l 0.1 $1.3M 54k 23.13
CMS Energy Corporation (CMS) 0.1 $1.2M 51k 24.38
American Express Company (AXP) 0.1 $1.3M 23k 57.48
Consolidated Edison (ED) 0.1 $1.2M 22k 55.56
Dominion Resources (D) 0.1 $1.2M 23k 51.82
United Parcel Service (UPS) 0.1 $1.2M 16k 73.76
Apache Corporation 0.1 $1.3M 17k 78.53
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 15k 84.45
V.F. Corporation (VFC) 0.1 $1.1M 7.4k 150.99
Johnson Controls 0.1 $1.2M 39k 30.66
Deere & Company (DE) 0.1 $1.2M 14k 86.42
Honeywell International (HON) 0.1 $1.3M 20k 63.48
Target Corporation (TGT) 0.1 $1.3M 22k 59.18
United Technologies Corporation 0.1 $1.2M 14k 82.02
Walgreen Company 0.1 $1.3M 36k 37.01
Exelon Corporation (EXC) 0.1 $1.3M 44k 29.73
Williams Companies (WMB) 0.1 $1.3M 41k 32.73
Accenture (ACN) 0.1 $1.1M 17k 66.51
Linn Energy 0.1 $1.1M 32k 35.26
Rentech 0.1 $1.1M 429k 2.63
Silver Wheaton Corp 0.1 $1.3M 35k 36.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 9.8k 130.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 19k 59.56
Capitol Federal Financial (CFFN) 0.1 $1.4M 116k 11.69
iShares Russell Microcap Index (IWC) 0.1 $1.3M 25k 52.31
Loews Corporation (L) 0.0 $989k 24k 40.77
Comcast Corporation (CMCSA) 0.0 $1.1M 29k 37.36
MasterCard Incorporated (MA) 0.0 $1.1M 2.2k 491.27
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 52.05
FedEx Corporation (FDX) 0.0 $935k 10k 91.72
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 27k 37.35
Nucor Corporation (NUE) 0.0 $1.0M 24k 43.15
Paychex (PAYX) 0.0 $948k 31k 31.09
Automatic Data Processing (ADP) 0.0 $967k 17k 56.94
Dow Chemical Company 0.0 $940k 29k 32.33
Medtronic 0.0 $987k 24k 41.00
Las Vegas Sands (LVS) 0.0 $1.0M 22k 46.16
Pier 1 Imports 0.0 $1.1M 54k 20.01
CVS Caremark Corporation (CVS) 0.0 $945k 20k 48.36
CenturyLink 0.0 $963k 25k 39.12
Anadarko Petroleum Corporation 0.0 $1.1M 15k 74.32
Nextera Energy (NEE) 0.0 $1.0M 15k 69.22
Praxair 0.0 $1.0M 9.4k 109.47
iShares Russell 1000 Value Index (IWD) 0.0 $950k 13k 72.82
Starbucks Corporation (SBUX) 0.0 $971k 18k 53.60
EOG Resources (EOG) 0.0 $911k 7.5k 120.73
Lowe's Companies (LOW) 0.0 $1.0M 29k 35.53
ConAgra Foods (CAG) 0.0 $945k 32k 29.49
PPL Corporation (PPL) 0.0 $997k 35k 28.64
Xcel Energy (XEL) 0.0 $948k 36k 26.72
Green Mountain Coffee Roasters 0.0 $1.0M 25k 41.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $943k 152k 6.21
Euronet Worldwide (EEFT) 0.0 $871k 37k 23.60
Enbridge Energy Partners 0.0 $872k 31k 27.90
Sirius XM Radio 0.0 $890k 308k 2.89
Terex Corporation (TEX) 0.0 $978k 35k 28.10
Denbury Resources 0.0 $913k 56k 16.19
NetScout Systems (NTCT) 0.0 $975k 38k 25.98
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 17k 63.51
AZZ Incorporated (AZZ) 0.0 $1.1M 29k 38.42
Southern Copper Corporation (SCCO) 0.0 $926k 25k 37.86
Vanguard Total Bond Market ETF (BND) 0.0 $898k 11k 84.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.39
iShares Morningstar Large Growth (ILCG) 0.0 $931k 12k 76.51
SPDR Barclays Capital High Yield B 0.0 $893k 22k 40.73
iShares Dow Jones US Technology (IYW) 0.0 $967k 14k 70.70
Tortoise Energy Infrastructure 0.0 $939k 25k 37.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $925k 18k 50.93
Facebook Inc cl a (META) 0.0 $917k 35k 26.61
Time Warner 0.0 $691k 15k 47.82
Northeast Utilities System 0.0 $625k 16k 39.09
Goldman Sachs (GS) 0.0 $770k 6.0k 127.55
TD Ameritrade Holding 0.0 $720k 43k 16.80
Bank of New York Mellon Corporation (BK) 0.0 $778k 30k 25.71
People's United Financial 0.0 $774k 64k 12.09
Norfolk Southern (NSC) 0.0 $761k 12k 61.87
Ameren Corporation (AEE) 0.0 $677k 22k 30.72
Leggett & Platt (LEG) 0.0 $777k 29k 27.21
Lincoln Electric Holdings (LECO) 0.0 $744k 15k 48.69
Northrop Grumman Corporation (NOC) 0.0 $664k 9.8k 67.56
Stanley Black & Decker (SWK) 0.0 $704k 9.5k 73.97
Emerson Electric (EMR) 0.0 $699k 13k 52.99
Valero Energy Corporation (VLO) 0.0 $797k 23k 34.12
McKesson Corporation (MCK) 0.0 $814k 8.4k 96.95
Sprint Nextel Corporation 0.0 $619k 109k 5.67
General Mills (GIS) 0.0 $824k 20k 40.41
Texas Instruments Incorporated (TXN) 0.0 $841k 27k 30.88
Vodafone 0.0 $779k 31k 25.19
Total (TTE) 0.0 $692k 13k 51.98
Canadian Natural Resources (CNQ) 0.0 $714k 25k 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $774k 23k 34.20
Illinois Tool Works (ITW) 0.0 $777k 13k 60.82
Marathon Oil Corporation (MRO) 0.0 $726k 24k 30.67
Donaldson Company (DCI) 0.0 $757k 23k 32.86
Sinclair Broadcast 0.0 $811k 64k 12.62
Yahoo! 0.0 $749k 38k 19.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $647k 4.7k 137.25
Perrigo Company 0.0 $780k 7.5k 104.10
AMCOL International Corporation 0.0 $677k 22k 30.69
Commerce Bancshares (CBSH) 0.0 $656k 19k 35.08
DTE Energy Company (DTE) 0.0 $751k 13k 60.01
Pepco Holdings 0.0 $697k 36k 19.61
UIL Holdings Corporation 0.0 $784k 22k 35.81
Vanguard Natural Resources 0.0 $632k 24k 26.02
Valmont Industries (VMI) 0.0 $852k 6.2k 136.52
Ferrellgas Partners 0.0 $696k 41k 16.84
Comfort Systems USA (FIX) 0.0 $812k 67k 12.16
Jack Henry & Associates (JKHY) 0.0 $629k 16k 39.25
Kansas City Southern 0.0 $824k 9.9k 83.52
WesBan (WSBC) 0.0 $770k 35k 22.22
Tor Dom Bk Cad (TD) 0.0 $630k 7.5k 84.27
Technology SPDR (XLK) 0.0 $855k 30k 28.83
Teck Resources Ltd cl b (TECK) 0.0 $636k 18k 36.35
iShares S&P 500 Value Index (IVE) 0.0 $660k 9.9k 66.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $740k 6.9k 107.48
SPDR S&P Dividend (SDY) 0.0 $851k 15k 58.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $676k 6.0k 112.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $734k 6.8k 108.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $619k 15k 41.35
First Majestic Silver Corp (AG) 0.0 $833k 41k 20.20
PIMCO Income Opportunity Fund 0.0 $627k 22k 29.10
Vanguard Total World Stock Idx (VT) 0.0 $694k 14k 49.44
Pembina Pipeline Corp (PBA) 0.0 $858k 30k 28.64
Kinder Morgan (KMI) 0.0 $839k 24k 35.32
Ralph Lauren Corp (RL) 0.0 $807k 5.4k 149.86
American Tower Reit (AMT) 0.0 $684k 8.9k 77.25
Babson Cap Corporate Invs 0.0 $792k 52k 15.27
Kraft Foods 0.0 $747k 16k 45.48
Crown Holdings (CCK) 0.0 $449k 12k 36.80
Discover Financial Services 0.0 $437k 11k 38.59
Equifax (EFX) 0.0 $406k 7.5k 54.11
CSX Corporation (CSX) 0.0 $538k 27k 19.74
Waste Management (WM) 0.0 $486k 14k 33.71
BioMarin Pharmaceutical (BMRN) 0.0 $563k 12k 49.16
Archer Daniels Midland Company (ADM) 0.0 $616k 23k 27.40
Core Laboratories 0.0 $437k 4.0k 109.30
Cummins (CMI) 0.0 $471k 4.4k 108.28
Harsco Corporation (NVRI) 0.0 $528k 23k 23.50
Hawaiian Electric Industries (HE) 0.0 $561k 22k 25.14
Reynolds American 0.0 $560k 14k 41.44
Spectra Energy 0.0 $533k 20k 27.40
SYSCO Corporation (SYY) 0.0 $442k 14k 31.68
McGraw-Hill Companies 0.0 $563k 10k 54.62
Travelers Companies (TRV) 0.0 $500k 7.0k 71.78
Adobe Systems Incorporated (ADBE) 0.0 $501k 13k 37.71
Transocean (RIG) 0.0 $481k 11k 44.69
Ross Stores (ROST) 0.0 $562k 10k 54.08
C.R. Bard 0.0 $470k 4.8k 97.79
Harley-Davidson (HOG) 0.0 $411k 8.4k 48.81
International Paper Company (IP) 0.0 $528k 13k 39.83
National-Oilwell Var 0.0 $479k 7.0k 68.38
Raytheon Company 0.0 $512k 8.9k 57.58
Novartis (NVS) 0.0 $396k 6.3k 63.24
Alcoa 0.0 $471k 54k 8.68
Allergan 0.0 $614k 6.7k 91.74
Allstate Corporation (ALL) 0.0 $538k 13k 40.17
Diageo (DEO) 0.0 $513k 4.4k 116.59
eBay (EBAY) 0.0 $551k 11k 51.00
Hess (HES) 0.0 $460k 8.7k 53.00
Hewlett-Packard Company 0.0 $548k 39k 14.24
Intuitive Surgical (ISRG) 0.0 $396k 807.00 490.71
Nike (NKE) 0.0 $435k 8.4k 51.60
Sigma-Aldrich Corporation 0.0 $429k 5.8k 73.66
Symantec Corporation 0.0 $400k 21k 18.81
UnitedHealth (UNH) 0.0 $514k 9.5k 54.27
American Electric Power Company (AEP) 0.0 $489k 12k 42.67
Alleghany Corporation 0.0 $426k 1.3k 335.17
Linear Technology Corporation 0.0 $455k 13k 34.28
Gilead Sciences (GILD) 0.0 $509k 6.9k 73.42
PG&E Corporation (PCG) 0.0 $497k 12k 40.17
Buckeye Partners 0.0 $479k 11k 45.40
TJX Companies (TJX) 0.0 $416k 9.8k 42.44
Whole Foods Market 0.0 $448k 4.9k 91.21
Marriott International (MAR) 0.0 $545k 15k 37.27
Washington Real Estate Investment Trust (ELME) 0.0 $417k 16k 26.16
Clorox Company (CLX) 0.0 $390k 5.3k 73.24
Kellogg Company (K) 0.0 $445k 8.0k 55.91
Fiserv (FI) 0.0 $399k 5.1k 79.01
Public Service Enterprise (PEG) 0.0 $504k 17k 30.60
Sempra Energy (SRE) 0.0 $580k 8.2k 71.00
Chesapeake Energy Corporation 0.0 $450k 27k 16.63
Research In Motion 0.0 $503k 42k 11.87
Zimmer Holdings (ZBH) 0.0 $394k 5.9k 66.75
Goldcorp 0.0 $389k 11k 36.67
Kulicke and Soffa Industries (KLIC) 0.0 $375k 31k 11.98
Transcanada Corp 0.0 $427k 9.0k 47.33
Hecla Mining Company (HL) 0.0 $557k 96k 5.83
Huntsman Corporation (HUN) 0.0 $504k 32k 15.90
Questcor Pharmaceuticals 0.0 $526k 20k 26.74
WPP 0.0 $375k 5.2k 72.82
AmeriGas Partners 0.0 $505k 13k 38.77
Atrion Corporation (ATRI) 0.0 $463k 2.4k 195.85
Energy Transfer Equity (ET) 0.0 $524k 12k 45.48
Intuit (INTU) 0.0 $597k 10k 59.50
Alliant Energy Corporation (LNT) 0.0 $396k 9.0k 43.86
Jarden Corporation 0.0 $437k 8.5k 51.67
MGM Resorts International. (MGM) 0.0 $419k 36k 11.63
Nektar Therapeutics 0.0 $425k 57k 7.40
Sabine Royalty Trust (SBR) 0.0 $512k 13k 39.80
Vector (VGR) 0.0 $499k 34k 14.88
National Fuel Gas (NFG) 0.0 $597k 12k 50.70
Realty Income (O) 0.0 $548k 14k 40.22
St. Jude Medical 0.0 $536k 15k 36.16
UMB Financial Corporation (UMBF) 0.0 $420k 9.6k 43.87
Flamel Technologies 0.0 $418k 138k 3.03
iShares Gold Trust 0.0 $594k 37k 16.28
Prospect Capital Corporation (PSEC) 0.0 $526k 48k 10.88
BofI Holding 0.0 $433k 16k 27.83
Casual Male Retail 0.0 $380k 91k 4.20
National Retail Properties (NNN) 0.0 $403k 13k 31.22
New Gold Inc Cda (NGD) 0.0 $395k 36k 11.04
Rayonier (RYN) 0.0 $431k 8.3k 51.86
First Financial Northwest (FFNW) 0.0 $432k 57k 7.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $413k 3.4k 120.97
iShares S&P 500 Growth Index (IVW) 0.0 $429k 5.7k 75.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $492k 4.3k 114.42
iShares Russell 2000 Value Index (IWN) 0.0 $475k 6.3k 75.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $392k 11k 34.88
Simon Property (SPG) 0.0 $519k 3.3k 158.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $481k 6.6k 72.58
Rackspace Hosting 0.0 $376k 5.1k 74.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $394k 4.2k 93.32
SPDR S&P Homebuilders (XHB) 0.0 $407k 15k 26.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $448k 4.1k 110.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $387k 4.6k 84.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $503k 5.6k 89.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $404k 32k 12.50
PowerShares Fin. Preferred Port. 0.0 $531k 29k 18.28
Vanguard Extended Market ETF (VXF) 0.0 $377k 6.2k 60.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $487k 4.0k 122.86
Vanguard Health Care ETF (VHT) 0.0 $546k 7.6k 71.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $576k 34k 17.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $452k 63k 7.18
Covidien 0.0 $555k 9.6k 57.69
D Tranzyme 0.0 $486k 900k 0.54
Cbre Group Inc Cl A (CBRE) 0.0 $476k 24k 19.90
Apollo Residential Mortgage 0.0 $606k 30k 20.20
Neurometrix 0.0 $387k 900k 0.43
Monster Beverage 0.0 $451k 8.5k 52.80
Rentech Nitrogen Partners L 0.0 $395k 11k 37.68
Ensco Plc Shs Class A 0.0 $498k 8.4k 59.31
Directv 0.0 $618k 12k 50.18
Eaton (ETN) 0.0 $477k 8.8k 54.14
Chubb Corporation 0.0 $245k 3.2k 75.45
Cognizant Technology Solutions (CTSH) 0.0 $291k 3.9k 73.99
Melco Crown Entertainment (MLCO) 0.0 $338k 20k 16.82
Time Warner Cable 0.0 $353k 3.6k 97.16
Vale (VALE) 0.0 $129k 6.2k 20.91
China Mobile 0.0 $175k 3.0k 58.59
HSBC Holdings (HSBC) 0.0 $222k 4.2k 53.06
Taiwan Semiconductor Mfg (TSM) 0.0 $190k 11k 17.19
Joy Global 0.0 $232k 3.6k 63.67
BlackRock 0.0 $140k 678.00 206.49
Leucadia National 0.0 $137k 5.8k 23.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $134k 5.3k 25.28
Western Union Company (WU) 0.0 $131k 9.6k 13.58
Fidelity National Information Services (FIS) 0.0 $275k 7.9k 34.77
PNC Financial Services (PNC) 0.0 $337k 5.8k 58.33
Principal Financial (PFG) 0.0 $149k 5.2k 28.58
Ameriprise Financial (AMP) 0.0 $214k 3.4k 62.54
DST Systems 0.0 $218k 3.6k 60.69
Moody's Corporation (MCO) 0.0 $224k 4.4k 50.36
Canadian Natl Ry (CNI) 0.0 $217k 2.4k 90.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $148k 996.00 148.59
Tractor Supply Company (TSCO) 0.0 $278k 3.1k 88.45
Via 0.0 $339k 6.4k 52.71
Crocs (CROX) 0.0 $299k 21k 14.38
Health Care SPDR (XLV) 0.0 $273k 6.8k 39.95
Comcast Corporation 0.0 $183k 5.1k 35.88
CBS Corporation 0.0 $255k 6.7k 38.06
Great Plains Energy Incorporated 0.0 $239k 12k 20.33
Cardinal Health (CAH) 0.0 $275k 6.7k 41.22
Bed Bath & Beyond 0.0 $277k 5.0k 55.89
Carnival Corporation (CCL) 0.0 $134k 3.7k 36.64
Citrix Systems 0.0 $155k 2.4k 65.43
Coach 0.0 $146k 2.6k 55.64
Edwards Lifesciences (EW) 0.0 $344k 3.8k 90.17
FMC Technologies 0.0 $182k 4.2k 42.92
Fidelity National Financial 0.0 $177k 7.5k 23.53
Genuine Parts Company (GPC) 0.0 $249k 3.9k 63.57
LKQ Corporation (LKQ) 0.0 $180k 8.5k 21.08
Mattel (MAT) 0.0 $323k 8.8k 36.61
MeadWestva 0.0 $139k 4.4k 31.93
NYSE Euronext 0.0 $185k 5.9k 31.53
NetApp (NTAP) 0.0 $140k 4.2k 33.47
Nuance Communications 0.0 $129k 5.8k 22.30
Pitney Bowes (PBI) 0.0 $189k 18k 10.64
Public Storage (PSA) 0.0 $144k 990.00 145.45
RPM International (RPM) 0.0 $257k 8.7k 29.38
Teradata Corporation (TDC) 0.0 $145k 2.3k 61.91
Sherwin-Williams Company (SHW) 0.0 $245k 1.6k 153.51
Brown-Forman Corporation (BF.B) 0.0 $309k 4.9k 63.15
Kinder Morgan Management 0.0 $191k 2.5k 75.43
Best Buy (BBY) 0.0 $136k 12k 11.85
Nordstrom 0.0 $133k 2.5k 53.69
Gold Fields (GFI) 0.0 $187k 15k 12.47
Morgan Stanley (MS) 0.0 $334k 18k 19.10
ABM Industries (ABM) 0.0 $255k 13k 19.92
Laboratory Corp. of America Holdings 0.0 $207k 2.4k 86.79
Darden Restaurants (DRI) 0.0 $216k 4.8k 45.11
Limited Brands 0.0 $132k 2.8k 47.04
Waddell & Reed Financial 0.0 $308k 8.8k 34.82
Analog Devices (ADI) 0.0 $247k 5.9k 42.00
Safeway 0.0 $141k 7.8k 18.14
Cincinnati Financial Corporation (CINF) 0.0 $225k 5.7k 39.17
Eastman Chemical Company (EMN) 0.0 $216k 3.2k 68.18
PAREXEL International Corporation 0.0 $245k 8.3k 29.64
Mylan 0.0 $310k 11k 27.43
Potash Corp. Of Saskatchewan I 0.0 $237k 5.8k 40.76
Thermo Fisher Scientific (TMO) 0.0 $246k 3.9k 63.76
Aetna 0.0 $138k 3.0k 46.15
Becton, Dickinson and (BDX) 0.0 $196k 2.5k 78.09
Health Care REIT 0.0 $355k 5.8k 61.22
PerkinElmer (RVTY) 0.0 $204k 6.4k 31.80
Plum Creek Timber 0.0 $343k 7.7k 44.41
Lockheed Martin Corporation (LMT) 0.0 $345k 3.7k 92.37
BB&T Corporation 0.0 $348k 12k 29.14
Capital One Financial (COF) 0.0 $148k 2.6k 57.84
CIGNA Corporation 0.0 $306k 5.7k 53.40
Fluor Corporation (FLR) 0.0 $184k 3.1k 58.65
Macy's (M) 0.0 $197k 5.0k 39.08
News Corporation 0.0 $231k 9.0k 25.54
Rio Tinto (RIO) 0.0 $165k 2.8k 58.02
Royal Dutch Shell 0.0 $334k 4.7k 70.84
Sanofi-Aventis SA (SNY) 0.0 $257k 5.4k 47.36
Stryker Corporation (SYK) 0.0 $217k 4.0k 54.80
Telefonica (TEF) 0.0 $191k 14k 13.46
Tyco International Ltd S hs 0.0 $264k 9.0k 29.26
Wisconsin Energy Corporation 0.0 $164k 4.4k 36.90
Gap (GAP) 0.0 $300k 9.7k 31.04
Weyerhaeuser Company (WY) 0.0 $129k 4.6k 27.80
Statoil ASA 0.0 $193k 7.7k 25.08
Agilent Technologies Inc C ommon (A) 0.0 $140k 3.4k 40.90
Torchmark Corporation 0.0 $222k 4.3k 51.71
Biogen Idec (BIIB) 0.0 $167k 1.1k 146.49
Danaher Corporation (DHR) 0.0 $361k 6.5k 55.88
LSI Corporation 0.0 $164k 23k 7.09
Dell 0.0 $285k 28k 10.13
Windstream Corporation 0.0 $278k 34k 8.28
Jacobs Engineering 0.0 $151k 3.5k 42.68
Henry Schein (HSIC) 0.0 $300k 3.7k 80.49
Imperial Oil (IMO) 0.0 $247k 5.7k 42.99
Calumet Specialty Products Partners, L.P 0.0 $165k 5.4k 30.43
Novo Nordisk A/S (NVO) 0.0 $307k 1.9k 163.04
Brookfield Infrastructure Part (BIP) 0.0 $160k 4.6k 35.14
Fifth Third Ban (FITB) 0.0 $230k 15k 15.18
Prudential Financial (PRU) 0.0 $198k 3.7k 53.23
Deluxe Corporation (DLX) 0.0 $177k 5.5k 32.18
Hershey Company (HSY) 0.0 $264k 3.7k 72.15
MarkWest Energy Partners 0.0 $335k 6.6k 50.97
AutoZone (AZO) 0.0 $202k 569.00 355.01
Service Corporation International (SCI) 0.0 $170k 12k 13.77
Coinstar 0.0 $152k 2.9k 51.86
United States Oil Fund 0.0 $198k 5.9k 33.44
Westar Energy 0.0 $222k 7.7k 28.66
PetroChina Company 0.0 $199k 1.4k 143.68
BreitBurn Energy Partners 0.0 $370k 20k 18.48
Energy Xxi 0.0 $193k 6.0k 32.17
Frontier Communications 0.0 $259k 61k 4.27
Alliance Data Systems Corporation (BFH) 0.0 $156k 1.1k 144.58
Applied Materials (AMAT) 0.0 $299k 26k 11.45
C.H. Robinson Worldwide (CHRW) 0.0 $195k 3.1k 63.25
Precision Castparts 0.0 $173k 913.00 189.49
J.M. Smucker Company (SJM) 0.0 $229k 2.7k 86.06
Varian Medical Systems 0.0 $177k 2.5k 70.32
MercadoLibre (MELI) 0.0 $371k 4.7k 78.52
Forest Laboratories 0.0 $331k 9.4k 35.33
Cedar Fair 0.0 $305k 9.1k 33.49
Ventas (VTR) 0.0 $324k 5.0k 64.71
PowerShares DB Com Indx Trckng Fund 0.0 $312k 11k 27.77
Tesoro Corporation 0.0 $158k 3.6k 43.97
Micron Technology (MU) 0.0 $150k 24k 6.36
Brinker International (EAT) 0.0 $175k 5.7k 30.97
Industrial SPDR (XLI) 0.0 $135k 3.6k 37.80
salesforce (CRM) 0.0 $242k 1.4k 168.06
Illumina (ILMN) 0.0 $256k 4.6k 55.65
Under Armour (UAA) 0.0 $133k 2.7k 48.65
American Capital 0.0 $176k 15k 12.04
Clean Energy Fuels (CLNE) 0.0 $207k 17k 12.45
Edison International (EIX) 0.0 $290k 6.4k 45.20
Enbridge (ENB) 0.0 $196k 4.5k 43.34
Humana (HUM) 0.0 $307k 4.5k 68.68
KapStone Paper and Packaging 0.0 $134k 6.0k 22.17
RPC (RES) 0.0 $154k 13k 12.27
Ship Finance Intl 0.0 $165k 9.9k 16.66
StoneMor Partners 0.0 $266k 13k 20.85
Watson Pharmaceuticals 0.0 $171k 2.0k 85.93
Ares Capital Corporation (ARCC) 0.0 $197k 11k 17.48
Cliffs Natural Resources 0.0 $253k 6.6k 38.60
Electro Scientific Industries 0.0 $319k 32k 9.96
Ez (EZPW) 0.0 $293k 15k 19.90
Macquarie Infrastructure Company 0.0 $134k 2.9k 45.69
Atmos Energy Corporation (ATO) 0.0 $184k 5.2k 35.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 14k 9.42
Chipotle Mexican Grill (CMG) 0.0 $124k 417.00 297.36
Cinemark Holdings (CNK) 0.0 $215k 8.3k 26.00
CenterPoint Energy (CNP) 0.0 $350k 18k 19.22
CPFL Energia 0.0 $235k 11k 21.00
Dcp Midstream Partners 0.0 $221k 5.3k 41.70
Bottomline Technologies 0.0 $137k 5.2k 26.35
El Paso Pipeline Partners 0.0 $240k 6.5k 36.92
EV Energy Partners 0.0 $136k 2.4k 56.69
FMC Corporation (FMC) 0.0 $245k 4.2k 58.50
First Niagara Financial 0.0 $147k 19k 7.93
Genesis Energy (GEL) 0.0 $165k 4.6k 35.70
HEICO Corporation (HEI) 0.0 $124k 2.8k 44.81
Hormel Foods Corporation (HRL) 0.0 $218k 7.0k 31.15
Ingersoll-rand Co Ltd-cl A 0.0 $196k 4.1k 47.90
JDS Uniphase Corporation 0.0 $356k 26k 13.49
Legacy Reserves 0.0 $174k 7.3k 23.76
Southwest Airlines (LUV) 0.0 $202k 20k 10.26
MetLife (MET) 0.0 $151k 4.6k 32.85
North European Oil Royalty (NRT) 0.0 $126k 5.6k 22.50
NuStar Energy 0.0 $354k 8.3k 42.51
Omega Healthcare Investors (OHI) 0.0 $232k 9.7k 23.87
Royal Gold (RGLD) 0.0 $310k 3.8k 81.32
Southside Bancshares (SBSI) 0.0 $337k 16k 21.06
SCANA Corporation 0.0 $211k 4.6k 45.54
Selective Insurance (SIGI) 0.0 $365k 19k 19.25
Suburban Propane Partners (SPH) 0.0 $305k 7.8k 38.88
Banco Santander (SAN) 0.0 $216k 27k 8.16
Questar Corporation 0.0 $227k 12k 19.73
Tata Motors 0.0 $207k 7.2k 28.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 2.5k 98.12
Werner Enterprises (WERN) 0.0 $347k 16k 21.69
Williams Partners 0.0 $333k 6.8k 48.73
Abb (ABBNY) 0.0 $150k 7.2k 20.74
Alexion Pharmaceuticals 0.0 $290k 3.1k 93.64
Alliance Resource Partners (ARLP) 0.0 $240k 4.1k 58.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $205k 3.0k 68.56
Boardwalk Pipeline Partners 0.0 $218k 8.8k 24.90
Celgene Corporation 0.0 $285k 3.6k 78.40
Capstead Mortgage Corporation 0.0 $188k 16k 11.46
Cepheid 0.0 $184k 5.4k 33.95
Cheniere Energy (LNG) 0.0 $131k 7.0k 18.71
Lululemon Athletica (LULU) 0.0 $199k 2.6k 76.27
Myriad Genetics (MYGN) 0.0 $142k 5.2k 27.31
National Grid 0.0 $233k 4.1k 57.38
Inergy 0.0 $163k 9.0k 18.19
Natural Resource Partners 0.0 $124k 6.7k 18.51
SanDisk Corporation 0.0 $201k 4.6k 43.49
Sunoco Logistics Partners 0.0 $163k 3.3k 49.59
Teekay Lng Partners 0.0 $188k 5.0k 37.71
United Therapeutics Corporation (UTHR) 0.0 $221k 4.1k 53.47
Aqua America 0.0 $219k 8.6k 25.43
America Movil SAB de CV 0.0 $237k 10k 23.15
Buffalo Wild Wings 0.0 $124k 1.7k 72.64
Kinross Gold Corp (KGC) 0.0 $208k 21k 9.71
Piedmont Natural Gas Company 0.0 $222k 7.1k 31.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $317k 15k 21.13
Rockwell Automation (ROK) 0.0 $212k 2.5k 83.93
TAL International 0.0 $175k 4.8k 36.42
TELUS Corporation 0.0 $341k 5.2k 65.08
WGL Holdings 0.0 $188k 4.8k 39.15
Dendreon Corporation 0.0 $222k 42k 5.29
Santarus 0.0 $257k 23k 10.97
Ivanhoe Energy 0.0 $287k 404k 0.71
LTC Properties (LTC) 0.0 $157k 4.5k 35.27
Valhi 0.0 $255k 20k 12.50
Siemens (SIEGY) 0.0 $288k 2.6k 109.59
Bank Of Montreal Cadcom (BMO) 0.0 $200k 3.3k 61.24
National Health Investors (NHI) 0.0 $158k 2.8k 56.53
CGG Veritas 0.0 $137k 4.5k 30.44
Enterprise Financial Services (EFSC) 0.0 $365k 28k 13.06
United Community Financial 0.0 $231k 80k 2.89
Central Fd Cda Ltd cl a 0.0 $210k 10k 21.01
Eldorado Gold Corp 0.0 $146k 11k 12.86
Endeavour Silver Corp (EXK) 0.0 $225k 29k 7.90
iShares Dow Jones US Home Const. (ITB) 0.0 $213k 10k 21.12
Market Vectors Gold Miners ETF 0.0 $152k 3.3k 46.41
Silvercorp Metals (SVM) 0.0 $146k 29k 5.13
B&G Foods (BGS) 0.0 $356k 13k 28.28
Suncor Energy (SU) 0.0 $321k 9.7k 32.96
Weatherford International Lt reg 0.0 $318k 28k 11.20
Westport Innovations 0.0 $220k 8.2k 26.76
Vanguard Financials ETF (VFH) 0.0 $269k 7.9k 34.08
Boston Properties (BXP) 0.0 $154k 1.5k 105.70
American International (AIG) 0.0 $255k 7.2k 35.30
Chimera Investment Corporation 0.0 $248k 95k 2.61
iShares MSCI Brazil Index (EWZ) 0.0 $186k 3.3k 55.87
iShares Russell Midcap Value Index (IWS) 0.0 $205k 4.1k 50.33
iShares Russell 2000 Growth Index (IWO) 0.0 $199k 2.1k 95.40
Pinnacle West Capital Corporation (PNW) 0.0 $136k 2.7k 50.92
ProShares Ultra S&P500 (SSO) 0.0 $157k 2.6k 60.18
Seadrill 0.0 $242k 6.6k 36.80
Financial Select Sector SPDR (XLF) 0.0 $313k 19k 16.38
Yamana Gold 0.0 $234k 14k 17.20
Alpine Global Premier Properties Fund 0.0 $132k 18k 7.30
Ebix (EBIXQ) 0.0 $139k 8.6k 16.09
Utilities SPDR (XLU) 0.0 $299k 8.6k 34.93
iShares Dow Jones US Real Estate (IYR) 0.0 $129k 2.0k 64.86
Garmin (GRMN) 0.0 $359k 8.8k 40.79
Consumer Discretionary SPDR (XLY) 0.0 $185k 3.9k 47.33
Market Vectors Agribusiness 0.0 $127k 2.4k 52.63
Tesla Motors (TSLA) 0.0 $224k 6.6k 33.94
Valeant Pharmaceuticals Int 0.0 $176k 2.9k 59.84
Terra Nitrogen Company 0.0 $270k 1.3k 214.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $244k 2.0k 121.15
Lihua International 0.0 $142k 32k 4.38
QEP Resources 0.0 $347k 12k 30.30
iShares S&P Latin America 40 Index (ILF) 0.0 $128k 2.9k 43.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $307k 4.9k 62.87
Proshares Tr (UYG) 0.0 $179k 2.6k 67.96
Aberdeen Asia-Pacific Income Fund 0.0 $138k 18k 7.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $209k 13k 15.63
AllianceBernstein Income Fund 0.0 $194k 24k 8.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $228k 19k 12.17
Claymore/BNY Mellon BRIC 0.0 $149k 4.1k 36.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 25k 10.16
Gabelli Equity Trust (GAB) 0.0 $126k 23k 5.59
ING Global Equity Divid.&Premium Opp-ETF 0.0 $181k 21k 8.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $238k 2.3k 105.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $309k 3.8k 81.04
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $269k 11k 24.98
General Motors Company (GM) 0.0 $176k 6.1k 28.81
Gabelli Dividend & Income Trust (GDV) 0.0 $179k 11k 16.17
Atlantic Power Corporation 0.0 $208k 18k 11.42
O'reilly Automotive (ORLY) 0.0 $290k 3.2k 89.29
Triangle Capital Corporation 0.0 $155k 6.1k 25.43
Vanguard Pacific ETF (VPL) 0.0 $169k 3.2k 53.26
Motorola Solutions (MSI) 0.0 $369k 6.6k 55.71
iShares MSCI Singapore Index Fund 0.0 $193k 14k 13.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $295k 4.8k 60.96
Vanguard Information Technology ETF (VGT) 0.0 $181k 2.6k 69.22
Jp Morgan Alerian Mlp Index 0.0 $210k 5.5k 38.43
PowerShares Emerging Markets Sovere 0.0 $300k 9.5k 31.47
Royce Value Trust (RVT) 0.0 $129k 9.6k 13.44
General American Investors (GAM) 0.0 $144k 5.2k 27.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $232k 2.6k 88.11
SPDR S&P Emerging Markets (SPEM) 0.0 $163k 2.4k 67.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $320k 5.4k 58.73
ETFS Physical Platinum Shares 0.0 $227k 1.5k 151.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $227k 14k 16.21
ETFS Gold Trust 0.0 $164k 995.00 164.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $249k 2.0k 123.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $323k 2.9k 110.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $178k 4.4k 40.79
iShares Dow Jones US Healthcare (IYH) 0.0 $190k 2.3k 83.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $363k 27k 13.66
iShares Morningstar Small Value (ISCV) 0.0 $151k 1.7k 90.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $246k 2.4k 102.80
WisdomTree Equity Income Fund (DHS) 0.0 $341k 7.4k 45.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.6k 54.33
Vanguard Utilities ETF (VPU) 0.0 $229k 3.0k 75.18
Enerplus Corp 0.0 $288k 22k 12.94
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $145k 6.5k 22.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $304k 18k 16.65
John Hancock Preferred Income Fund (HPI) 0.0 $127k 5.8k 21.84
MV Oil Trust (MVO) 0.0 $202k 8.5k 23.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $124k 7.4k 16.87
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 20k 9.45
Vanguard Consumer Staples ETF (VDC) 0.0 $193k 2.2k 87.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $155k 10k 15.30
Western Asset High Incm Fd I (HIX) 0.0 $209k 22k 9.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 10k 15.36
BlackRock MuniHoldings Fund (MHD) 0.0 $150k 8.2k 18.40
BlackRock Senior High Income Fund 0.0 $201k 48k 4.21
Nuveen California Performanc Plus Mun (NCP) 0.0 $140k 8.6k 16.25
PIMCO High Income Fund (PHK) 0.0 $150k 14k 10.51
PowerShares Dynamic Small Cap Value 0.0 $131k 7.5k 17.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $132k 16k 8.09
Reaves Utility Income Fund (UTG) 0.0 $169k 7.1k 23.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $253k 4.2k 60.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $132k 2.2k 60.83
SPDR DJ Wilshire Small Cap 0.0 $133k 1.8k 75.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $354k 4.4k 80.24
WisdomTree DEFA (DWM) 0.0 $234k 5.0k 46.49
Penn West Energy Trust 0.0 $221k 20k 10.84
Vanguard S&p 500 0.0 $261k 4.0k 65.15
Sprott Physical Gold Trust (PHYS) 0.0 $157k 11k 14.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $147k 1.7k 87.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $158k 12k 13.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $163k 2.7k 61.19
Mexico Fund (MXF) 0.0 $145k 5.0k 29.00
Nuveen Select Quality Municipal Fund 0.0 $188k 12k 15.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $305k 5.5k 55.44
Pengrowth Energy Corp 0.0 $166k 33k 4.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $144k 9.2k 15.59
Rydex Etf Trust s^psc600 purgr 0.0 $169k 3.0k 55.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $164k 1.5k 106.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $149k 2.7k 55.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $131k 2.0k 65.11
Te Connectivity Ltd for 0.0 $189k 5.1k 37.19
Mosaic (MOS) 0.0 $311k 5.5k 56.60
Aurico Gold 0.0 $204k 25k 8.19
Solazyme 0.0 $157k 20k 7.85
Hollyfrontier Corp 0.0 $128k 2.8k 46.38
Fusion-io 0.0 $275k 12k 22.92
Ishares High Dividend Equity F (HDV) 0.0 $203k 3.5k 58.76
Marathon Petroleum Corp (MPC) 0.0 $271k 4.3k 62.94
Ddr Corp 0.0 $298k 19k 15.67
Ag Mtg Invt Tr 0.0 $142k 6.1k 23.43
Liberty Media Corp lcpad 0.0 $131k 1.1k 115.62
Alkermes (ALKS) 0.0 $249k 14k 18.50
Beam 0.0 $209k 3.4k 61.08
Level 3 Communications 0.0 $142k 6.1k 23.17
Xylem (XYL) 0.0 $143k 5.3k 27.19
Michael Kors Holdings 0.0 $197k 3.9k 51.06
Neoprobe 0.0 $199k 70k 2.83
Aon 0.0 $157k 2.8k 55.61
Pimco Total Return Etf totl (BOND) 0.0 $199k 1.8k 108.86
Ingredion Incorporated (INGR) 0.0 $284k 4.4k 64.44
Catamaran 0.0 $196k 4.2k 47.21
Adt 0.0 $198k 4.3k 46.38
Pvr Partners 0.0 $157k 6.0k 26.05
Epr Properties (EPR) 0.0 $176k 3.8k 46.06
Altisource Portfolio Solns S reg 0.0 $7.0k 85.00 82.35
Compass Minerals International (CMP) 0.0 $101k 1.4k 74.48
Covanta Holding Corporation 0.0 $8.0k 454.00 17.62
Diamond Offshore Drilling 0.0 $10k 150.00 66.67
E TRADE Financial Corporation 0.0 $37k 4.1k 9.07
Keryx Biopharmaceuticals 0.0 $11k 4.2k 2.62
PHH Corporation 0.0 $2.0k 93.00 21.51
Packaging Corporation of America (PKG) 0.0 $13k 332.00 39.16
Stewart Information Services Corporation (STC) 0.0 $2.0k 71.00 28.17
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 19k 6.38
Hasbro (HAS) 0.0 $26k 738.00 35.23
AU Optronics 0.0 $1.0k 200.00 5.00
China Petroleum & Chemical 0.0 $11k 100.00 110.00
Cit 0.0 $37k 958.00 38.62
Companhia de Bebidas das Americas 0.0 $105k 2.5k 42.15
EXCO Resources 0.0 $41k 6.0k 6.83
Genco Shipping & Trading 0.0 $11k 3.0k 3.61
Mechel OAO 0.0 $4.0k 600.00 6.67
ReneSola 0.0 $1.0k 400.00 2.50
SK Tele 0.0 $2.0k 100.00 20.00
Arris Group Inc note 2.000%11/1 0.0 $11k 10k 1.10
Barnes Group Inc note 3.375% 3/1 0.0 $8.0k 8.0k 1.00
Barrett Bill Corp note 5.000% 3/1 0.0 $8.0k 8.0k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $16k 15k 1.07
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 $28k 24k 1.17
Hartford Finl Svcs Group Inc dep conv p 0.0 $75k 3.6k 20.78
Molina Healthcare Inc note 3.750%10/0 0.0 $16k 14k 1.14
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 $4.0k 3.0k 1.33
Banco Santander (BSBR) 0.0 $8.0k 1.1k 7.27
Lear Corporation (LEA) 0.0 $4.0k 76.00 52.63
Mobile TeleSystems OJSC 0.0 $6.0k 320.00 18.75
Petroleo Brasileiro SA (PBR) 0.0 $90k 4.6k 19.53
Suntech Power Holdings 0.0 $1.0k 400.00 2.50
Trinity Inds Inc note 3.875% 6/0 0.0 $18k 16k 1.12
Companhia Siderurgica Nacional (SID) 0.0 $30k 5.1k 5.88
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 321.00 99.69
Grupo Televisa (TV) 0.0 $5.0k 200.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $35k 602.00 58.14
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
Gerdau SA (GGB) 0.0 $2.0k 209.00 9.57
Infosys Technologies (INFY) 0.0 $38k 900.00 42.22
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 329.00 18.24
NRG Energy (NRG) 0.0 $67k 2.9k 23.03
Owens Corning (OC) 0.0 $50k 1.4k 36.82
Enersys note 3.375% 6/0 0.0 $16k 14k 1.14
Cnooc 0.0 $108k 490.00 220.41
ICICI Bank (IBN) 0.0 $41k 951.00 43.11
Tenaris (TS) 0.0 $34k 819.00 41.51
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
Ansys (ANSS) 0.0 $11k 157.00 70.06
Boyd Gaming Corporation (BYD) 0.0 $1.0k 150.00 6.67
Denny's Corporation (DENN) 0.0 $999.050000 265.00 3.77
iStar Financial 0.0 $999.750000 75.00 13.33
Seacor Holdings 0.0 $12k 140.00 85.71
Broadridge Financial Solutions (BR) 0.0 $35k 1.5k 22.65
Cme (CME) 0.0 $29k 575.00 50.43
Genworth Financial (GNW) 0.0 $44k 5.9k 7.46
Hartford Financial Services (HIG) 0.0 $121k 5.4k 22.44
Progressive Corporation (PGR) 0.0 $11k 519.00 21.19
Charles Schwab Corporation (SCHW) 0.0 $65k 4.5k 14.43
State Street Corporation (STT) 0.0 $58k 1.2k 46.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 22.00 1227.27
Assurant (AIZ) 0.0 $7.0k 200.00 35.00
First Citizens BancShares (FCNCA) 0.0 $91k 559.00 162.79
First Financial Ban (FFBC) 0.0 $3.0k 221.00 13.57
Reinsurance Group of America (RGA) 0.0 $15k 275.00 54.55
Two Harbors Investment 0.0 $106k 9.6k 11.05
Lender Processing Services 0.0 $72k 2.9k 24.50
Ace Limited Cmn 0.0 $62k 777.00 79.79
Total System Services 0.0 $71k 3.3k 21.44
Lincoln National Corporation (LNC) 0.0 $58k 2.3k 25.78
MGIC Investment (MTG) 0.0 $3.0k 1.0k 3.00
KKR Financial Holdings 0.0 $9.0k 843.00 10.68
Northern Trust Corporation (NTRS) 0.0 $84k 1.7k 50.09
Safety Insurance (SAFT) 0.0 $2.0k 40.00 50.00
Blackstone 0.0 $53k 3.4k 15.56
Legg Mason 0.0 $28k 1.1k 25.41
SEI Investments Company (SEIC) 0.0 $59k 2.5k 23.30
SLM Corporation (SLM) 0.0 $27k 1.6k 17.22
Ubs Ag Cmn 0.0 $3.0k 199.00 15.08
Nasdaq Omx (NDAQ) 0.0 $105k 4.2k 24.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 2.3k 28.22
AutoNation (AN) 0.0 $108k 2.7k 39.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 347.00 48.99
Crown Castle International 0.0 $14k 200.00 70.00
Ecolab (ECL) 0.0 $57k 790.00 72.15
Expeditors International of Washington (EXPD) 0.0 $68k 1.7k 39.67
IAC/InterActive 0.0 $21k 455.00 46.15
Range Resources (RRC) 0.0 $4.0k 70.00 57.14
Republic Services (RSG) 0.0 $81k 2.8k 29.31
Dick's Sporting Goods (DKS) 0.0 $12k 260.00 46.15
Peabody Energy Corporation 0.0 $102k 3.8k 26.63
Seattle Genetics 0.0 $1.0k 49.00 20.41
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
Incyte Corporation (INCY) 0.0 $42k 2.5k 16.80
Orexigen Therapeutics 0.0 $16k 3.0k 5.33
Regeneron Pharmaceuticals (REGN) 0.0 $35k 203.00 172.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 435.00 41.38
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 $25k 262.00 95.42
Philippine Long Distance Telephone 0.0 $31k 502.00 61.75
Sony Corporation (SONY) 0.0 $1.0k 50.00 20.00
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
AGL Resources 0.0 $69k 1.7k 40.00
Hospira 0.0 $46k 1.5k 31.25
AES Corporation (AES) 0.0 $26k 2.4k 10.71
Brookfield Asset Management 0.0 $102k 2.8k 36.73
Bunge 0.0 $29k 405.00 71.60
KB Home (KBH) 0.0 $47k 3.0k 15.67
Lennar Corporation (LEN) 0.0 $27k 700.00 38.57
Pulte (PHM) 0.0 $61k 3.4k 18.13
Ryland 0.0 $2.0k 55.00 36.36
India Fund (IFN) 0.0 $96k 4.6k 20.87
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $0 20.00 0.00
Acxiom Corporation 0.0 $111k 6.3k 17.52
American Eagle Outfitters (AEO) 0.0 $2.0k 110.00 18.18
Autodesk (ADSK) 0.0 $10k 270.00 37.04
Avon Products 0.0 $3.0k 188.00 15.96
BMC Software 0.0 $49k 1.2k 39.26
Bank of Hawaii Corporation (BOH) 0.0 $67k 1.5k 44.31
Cameco Corporation (CCJ) 0.0 $39k 2.0k 19.73
CarMax (KMX) 0.0 $27k 710.00 38.03
Carter's (CRI) 0.0 $2.0k 42.00 47.62
Con-way 0.0 $6.0k 200.00 30.00
Continental Resources 0.0 $25k 340.00 73.53
Copart (CPRT) 0.0 $20k 676.00 29.59
Cracker Barrel Old Country Store (CBRL) 0.0 $37k 577.00 64.12
Cullen/Frost Bankers (CFR) 0.0 $19k 344.00 55.23
DENTSPLY International 0.0 $53k 1.3k 39.88
Diebold Incorporated 0.0 $35k 1.1k 30.67
Digital Realty Trust (DLR) 0.0 $32k 470.00 68.09
Echelon Corporation 0.0 $0 100.00 0.00
Family Dollar Stores 0.0 $58k 908.00 63.88
Federated Investors (FHI) 0.0 $5.0k 257.00 19.46
Forest Oil Corporation 0.0 $9.0k 1.4k 6.67
Franklin Resources (BEN) 0.0 $114k 905.00 125.97
H&R Block (HRB) 0.0 $54k 2.9k 18.72
Hillenbrand (HI) 0.0 $118k 5.2k 22.63
Hologic (HOLX) 0.0 $20k 1.0k 19.63
Host Hotels & Resorts (HST) 0.0 $77k 4.9k 15.57
Hubbell Incorporated 0.0 $8.0k 91.00 87.91
Hudson City Ban 0.0 $82k 10k 8.09
IDEXX Laboratories (IDXX) 0.0 $8.0k 85.00 94.12
International Game Technology 0.0 $35k 2.5k 14.25
J.B. Hunt Transport Services (JBHT) 0.0 $30k 500.00 60.00
J.C. Penney Company 0.0 $93k 4.7k 19.61
Kohl's Corporation (KSS) 0.0 $50k 1.2k 43.33
Lumber Liquidators Holdings 0.0 $39k 729.00 53.50
Mercury General Corporation (MCY) 0.0 $5.0k 116.00 43.10
Microchip Technology (MCHP) 0.0 $25k 773.00 32.34
MICROS Systems 0.0 $35k 814.00 43.00
NVIDIA Corporation (NVDA) 0.0 $76k 6.2k 12.22
Newmont Mining Corporation (NEM) 0.0 $83k 1.8k 46.66
Noble Energy 0.0 $48k 475.00 101.05
PetSmart 0.0 $98k 1.4k 68.58
Polaris Industries (PII) 0.0 $86k 1.0k 83.90
Power Integrations (POWI) 0.0 $14k 404.00 34.65
R.R. Donnelley & Sons Company 0.0 $87k 9.7k 9.00
Royal Caribbean Cruises (RCL) 0.0 $49k 1.5k 33.70
Ryder System (R) 0.0 $28k 556.00 50.36
Sealed Air (SEE) 0.0 $17k 997.00 17.05
Snap-on Incorporated (SNA) 0.0 $69k 876.00 78.77
Sonoco Products Company (SON) 0.0 $78k 2.6k 29.82
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
T. Rowe Price (TROW) 0.0 $67k 1.0k 64.80
Valspar Corporation 0.0 $6.0k 100.00 60.00
Trimble Navigation (TRMB) 0.0 $79k 1.3k 59.89
Uti Worldwide 0.0 $19k 1.4k 13.50
Ultra Petroleum 0.0 $92k 5.0k 18.23
W.W. Grainger (GWW) 0.0 $65k 322.00 201.86
Waste Connections 0.0 $3.0k 100.00 30.00
Willis Group Holdings 0.0 $53k 1.6k 33.35
Dun & Bradstreet Corporation 0.0 $79k 1.0k 79.00
Gafisa SA 0.0 $2.0k 448.00 4.46
Global Payments (GPN) 0.0 $80k 1.8k 45.40
Molson Coors Brewing Company (TAP) 0.0 $40k 936.00 42.74
Airgas 0.0 $1.0k 16.00 62.50
Avery Dennison Corporation (AVY) 0.0 $3.0k 91.00 32.97
Redwood Trust (RWT) 0.0 $9.0k 562.00 16.01
Supervalu 0.0 $35k 14k 2.45
Boston Scientific Corporation (BSX) 0.0 $73k 13k 5.76
Exterran Holdings 0.0 $2.0k 100.00 20.00
Granite Construction (GVA) 0.0 $12k 350.00 34.29
Harris Corporation 0.0 $44k 897.00 49.05
KBR (KBR) 0.0 $11k 358.00 30.73
Nu Skin Enterprises (NUS) 0.0 $5.0k 135.00 37.04
Sensient Technologies Corporation (SXT) 0.0 $18k 507.00 35.50
Tiffany & Co. 0.0 $39k 686.00 56.85
Verisign (VRSN) 0.0 $4.0k 106.00 37.74
Akamai Technologies (AKAM) 0.0 $77k 1.9k 41.18
BE Aerospace 0.0 $5.0k 95.00 52.63
Electronic Arts (EA) 0.0 $12k 800.00 15.00
Pall Corporation 0.0 $123k 2.0k 60.12
Timken Company (TKR) 0.0 $41k 862.00 47.56
Avista Corporation (AVA) 0.0 $15k 605.00 24.79
Cabot Corporation (CBT) 0.0 $0 9.00 0.00
Comerica Incorporated (CMA) 0.0 $35k 1.2k 30.28
Newell Rubbermaid (NWL) 0.0 $59k 2.7k 22.17
Regions Financial Corporation (RF) 0.0 $64k 9.0k 7.10
Steris Corporation 0.0 $22k 639.00 34.43
SVB Financial (SIVBQ) 0.0 $8.0k 137.00 58.39
Affymetrix 0.0 $0 75.00 0.00
Arbitron 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $108k 1.6k 67.33
Western Digital (WDC) 0.0 $83k 2.0k 42.52
Hanesbrands (HBI) 0.0 $15k 412.00 36.41
Avid Technology 0.0 $0 65.00 0.00
Nokia Corporation (NOK) 0.0 $120k 30k 3.96
Winnebago Industries (WGO) 0.0 $2.0k 89.00 22.47
Corinthian Colleges 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $22k 195.00 112.82
International Flavors & Fragrances (IFF) 0.0 $77k 1.2k 66.84
Cooper Companies 0.0 $7.0k 77.00 90.91
Whirlpool Corporation (WHR) 0.0 $67k 662.00 101.21
Bemis Company 0.0 $53k 1.6k 33.33
Regis Corporation 0.0 $5.0k 305.00 16.39
Rent-A-Center (UPBD) 0.0 $21k 625.00 33.60
Universal Corporation (UVV) 0.0 $25k 500.00 50.00
TECO Energy 0.0 $73k 4.3k 16.79
Tuesday Morning Corporation 0.0 $62k 10k 6.20
United Rentals (URI) 0.0 $70k 1.5k 45.84
AmerisourceBergen (COR) 0.0 $105k 2.4k 43.14
Foot Locker 0.0 $4.0k 131.00 30.53
Healthcare Realty Trust Incorporated 0.0 $27k 1.1k 24.22
Tidewater 0.0 $4.0k 100.00 40.00
Vishay Intertechnology (VSH) 0.0 $17k 1.6k 10.91
Xilinx 0.0 $56k 1.6k 35.90
Equity Residential (EQR) 0.0 $9.0k 165.00 54.55
Manitowoc Company 0.0 $44k 2.8k 15.65
Pearson (PSO) 0.0 $7.0k 357.00 19.61
Tellabs 0.0 $4.0k 1.7k 2.30
Arch Coal 0.0 $40k 5.5k 7.29
Chiquita Brands International 0.0 $3.0k 359.00 8.36
Masco Corporation (MAS) 0.0 $19k 1.1k 16.56
Mettler-Toledo International (MTD) 0.0 $20k 105.00 190.48
Mohawk Industries (MHK) 0.0 $9.0k 94.00 95.74
Coherent 0.0 $3.0k 53.00 56.60
Endo Pharmaceuticals 0.0 $19k 707.00 26.87
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 490.00 6.12
LifePoint Hospitals 0.0 $27k 713.00 37.87
Universal Health Services (UHS) 0.0 $39k 800.00 48.75
Unum (UNM) 0.0 $53k 2.5k 20.80
Celestica 0.0 $5.0k 600.00 8.33
Tyson Foods (TSN) 0.0 $2.0k 103.00 19.42
Fossil 0.0 $2.0k 17.00 117.65
MDU Resources (MDU) 0.0 $102k 4.8k 21.30
Agrium 0.0 $6.0k 59.00 101.69
Matthews International Corporation (MATW) 0.0 $53k 1.7k 32.12
Office Depot 0.0 $999.050000 377.00 2.65
American Greetings Corporation 0.0 $7.0k 388.00 18.04
AstraZeneca (AZN) 0.0 $91k 1.9k 47.42
DeVry 0.0 $24k 1.0k 23.76
Synopsys (SNPS) 0.0 $999.990000 41.00 24.39
Cabela's Incorporated 0.0 $28k 671.00 41.73
Crane 0.0 $24k 513.00 46.78
Koninklijke Philips Electronics NV (PHG) 0.0 $76k 2.9k 26.61
WellCare Health Plans 0.0 $15k 310.00 48.39
Rockwell Collins 0.0 $58k 998.00 58.12
Waters Corporation (WAT) 0.0 $22k 257.00 85.60
Campbell Soup Company (CPB) 0.0 $111k 3.2k 35.05
Kroger (KR) 0.0 $59k 2.3k 26.21
Newfield Exploration 0.0 $0 4.00 0.00
ArthroCare Corporation 0.0 $31k 900.00 34.44
Helmerich & Payne (HP) 0.0 $35k 626.00 55.91
Sonic Corporation 0.0 $1.0k 100.00 10.00
AngloGold Ashanti 0.0 $15k 469.00 31.98
Air Products & Chemicals (APD) 0.0 $91k 1.1k 84.03
Red Hat 0.0 $23k 426.00 53.99
Ciber 0.0 $3.0k 1.0k 3.00
Casey's General Stores (CASY) 0.0 $114k 2.1k 53.25
Goodyear Tire & Rubber Company (GT) 0.0 $40k 2.9k 13.79
Photronics (PLAB) 0.0 $0 50.00 0.00
Compuware Corporation 0.0 $16k 1.4k 11.17
CEC Entertainment 0.0 $2.0k 75.00 26.67
Energizer Holdings 0.0 $66k 820.00 80.49
Integrated Device Technology 0.0 $8.0k 1.1k 7.27
NiSource (NI) 0.0 $118k 4.7k 24.97
American Financial (AFG) 0.0 $116k 2.9k 39.56
Partner Re 0.0 $24k 300.00 80.00
Federal Signal Corporation (FSS) 0.0 $14k 1.9k 7.53
Callaway Golf Company (MODG) 0.0 $7.0k 1.1k 6.19
MSC Industrial Direct (MSM) 0.0 $20k 269.00 74.35
Olin Corporation (OLN) 0.0 $11k 515.00 21.36
AGCO Corporation (AGCO) 0.0 $5.0k 111.00 45.05
Arrow Electronics (ARW) 0.0 $3.0k 91.00 32.97
Avnet (AVT) 0.0 $3.0k 105.00 28.57
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 352.00 34.09
Williams-Sonoma (WSM) 0.0 $2.0k 36.00 55.56
Anadigics 0.0 $5.0k 2.0k 2.50
Gartner (IT) 0.0 $11k 240.00 45.83
Aegon 0.0 $25k 3.9k 6.36
Aol 0.0 $22k 736.00 29.89
Baker Hughes Incorporated 0.0 $47k 1.1k 41.16
CareFusion Corporation 0.0 $84k 2.9k 28.64
Cemex SAB de CV (CX) 0.0 $51k 5.2k 9.83
Cenovus Energy (CVE) 0.0 $108k 3.2k 33.51
Computer Sciences Corporation 0.0 $41k 1.0k 40.08
Credit Suisse Group 0.0 $37k 1.5k 24.31
DISH Network 0.0 $38k 1.0k 36.75
Domtar Corp 0.0 $2.0k 20.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 3.0k 10.24
Honda Motor (HMC) 0.0 $36k 980.00 36.73
Liberty Global 0.0 $14k 218.00 64.22
Liberty Global 0.0 $16k 274.00 58.39
Liberty Media 0.0 $120k 6.1k 19.72
Marsh & McLennan Companies (MMC) 0.0 $55k 1.6k 34.74
Maxim Integrated Products 0.0 $59k 2.0k 29.50
NCR Corporation (VYX) 0.0 $37k 1.5k 25.20
Panasonic Corporation 0.0 $3.0k 425.00 7.06
Parker-Hannifin Corporation (PH) 0.0 $66k 773.00 85.38
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 761.00 36.79
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 132.00 22.73
Unilever 0.0 $54k 1.4k 38.35
WellPoint 0.0 $104k 1.7k 61.10
John Wiley & Sons (WLY) 0.0 $35k 907.00 38.59
Xerox Corporation 0.0 $65k 9.5k 6.85
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $61k 3.1k 19.86
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Ca 0.0 $25k 1.1k 22.03
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Canadian Pacific Railway 0.0 $61k 597.00 102.18
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Echostar Corporation (SATS) 0.0 $3.0k 100.00 30.00
KT Corporation (KT) 0.0 $3.0k 150.00 20.00
Leap Wireless International 0.0 $999.000000 225.00 4.44
Staples 0.0 $20k 1.7k 11.51
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $79k 845.00 93.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $78k 118k 0.66
Mbia (MBI) 0.0 $1.0k 100.00 10.00
Canon (CAJPY) 0.0 $5.0k 132.00 37.88
Dillard's (DDS) 0.0 $11k 130.00 84.62
Lazard Ltd-cl A shs a 0.0 $9.0k 296.00 30.41
Cnh Global 0.0 $25k 630.00 39.68
Lexmark International 0.0 $7.0k 304.00 23.03
Harman International Industries 0.0 $17k 385.00 44.16
Murphy Oil Corporation (MUR) 0.0 $42k 699.00 60.09
Anheuser-Busch InBev NV (BUD) 0.0 $52k 597.00 87.10
General Dynamics Corporation (GD) 0.0 $53k 767.00 69.10
ITC Holdings 0.0 $92k 1.2k 77.25
Washington Post Company 0.0 $27k 74.00 364.86
Manpower (MAN) 0.0 $29k 688.00 42.15
SL Green Realty 0.0 $3.0k 42.00 71.43
First Industrial Realty Trust (FR) 0.0 $10k 700.00 14.29
News Corporation 0.0 $117k 4.5k 26.24
Valley National Ban (VLY) 0.0 $4.0k 463.00 8.64
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $-5.0k -98.00 51.02
Ban (TBBK) 0.0 $999.990000 123.00 8.13
Markel Corporation (MKL) 0.0 $56k 130.00 430.77
Via 0.0 $1.0k 25.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 306.00 42.48
USG Corporation 0.0 $26k 909.00 28.60
Gannett 0.0 $29k 1.6k 17.76
Coventry Health Care 0.0 $5.0k 103.00 48.54
Tupperware Brands Corporation 0.0 $35k 552.00 63.41
Hospitality Properties Trust 0.0 $20k 850.00 23.53
Sturm, Ruger & Company (RGR) 0.0 $93k 2.1k 45.37
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $59k 1.6k 37.75
Dollar Tree (DLTR) 0.0 $48k 1.2k 40.75
Enstar Group (ESGR) 0.0 $40k 356.00 112.36
FactSet Research Systems (FDS) 0.0 $87k 984.00 88.41
WMS Industries 0.0 $13k 750.00 17.33
Bally Technologies 0.0 $10k 214.00 46.73
Iron Mountain Incorporated 0.0 $17k 546.00 31.14
Hilltop Holdings (HTH) 0.0 $6.0k 480.00 12.50
Penn Virginia Corporation 0.0 $4.0k 1.0k 4.00
Toll Brothers (TOL) 0.0 $1.0k 38.00 26.32
D.R. Horton (DHI) 0.0 $33k 1.7k 19.84
WESCO International (WCC) 0.0 $17k 250.00 68.00
Aeropostale 0.0 $46k 3.5k 13.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 50.00 60.00
ProAssurance Corporation (PRA) 0.0 $999.880000 28.00 35.71
Montpelier Re Holdings/mrh 0.0 $16k 700.00 22.86
Dryships/drys 0.0 $8.0k 5.3k 1.52
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $80k 5.7k 14.02
Hovnanian Enterprises 0.0 $2.0k 300.00 6.67
Krispy Kreme Doughnuts 0.0 $2.0k 258.00 7.75
Ii-vi 0.0 $11k 600.00 18.33
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $7.0k 2.8k 2.50
Discovery Communications 0.0 $2.0k 27.00 74.07
Eagle Materials (EXP) 0.0 $96k 1.6k 58.64
Intelligent Sys Corp (CCRD) 0.0 $7.0k 5.0k 1.40
Live Nation Entertainment (LYV) 0.0 $999.790000 61.00 16.39
Newcastle Investment 0.0 $48k 5.6k 8.65
Omni (OMC) 0.0 $108k 2.2k 49.77
SandRidge Energy 0.0 $83k 13k 6.32
Corporate Executive Board Company 0.0 $12k 257.00 46.69
Discovery Communications 0.0 $91k 1.4k 63.59
Dr Pepper Snapple 0.0 $61k 1.4k 44.27
Beacon Roofing Supply (BECN) 0.0 $8.0k 254.00 31.50
TrueBlue (TBI) 0.0 $24k 1.5k 16.00
Janus Capital 0.0 $7.0k 810.00 8.64
Cenveo 0.0 $6.0k 2.1k 2.86
St. Joe Company (JOE) 0.0 $35k 1.5k 22.95
AvalonBay Communities (AVB) 0.0 $2.0k 15.00 133.33
Vornado Realty Trust (VNO) 0.0 $32k 396.00 80.81
Astoria Financial Corporation 0.0 $46k 4.9k 9.30
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 107.00 9.35
Big Lots (BIGGQ) 0.0 $7.0k 252.00 27.78
Orbital Sciences 0.0 $1.0k 100.00 10.00
Syntroleum Corporation 0.0 $0 300.00 0.00
Dynex Capital 0.0 $10k 1.1k 9.12
Empire District Electric Company 0.0 $62k 3.0k 20.38
East West Ban (EWBC) 0.0 $4.0k 173.00 23.12
WABCO Holdings 0.0 $3.0k 51.00 58.82
Mueller Industries (MLI) 0.0 $30k 600.00 50.00
Dean Foods Company 0.0 $999.900000 33.00 30.30
Solar Cap (SLRC) 0.0 $27k 1.1k 24.30
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
ViaSat (VSAT) 0.0 $8.0k 200.00 40.00
PDL BioPharma 0.0 $28k 4.0k 7.02
OMNOVA Solutions 0.0 $2.0k 240.00 8.33
Bce (BCE) 0.0 $95k 2.2k 43.03
New York Community Ban 0.0 $106k 8.1k 13.14
NewMarket Corporation (NEU) 0.0 $21k 81.00 259.26
Old Republic International Corporation (ORI) 0.0 $1.0k 92.00 10.87
Patterson-UTI Energy (PTEN) 0.0 $32k 1.7k 18.62
Magna Intl Inc cl a (MGA) 0.0 $24k 488.00 49.18
Aptar (ATR) 0.0 $4.0k 81.00 49.38
Arch Capital Group (ACGL) 0.0 $15k 345.00 43.48
Axis Capital Holdings (AXS) 0.0 $7.0k 188.00 37.23
City National Corporation 0.0 $1.0k 20.00 50.00
Concur Technologies 0.0 $2.0k 25.00 80.00
Fastenal Company (FAST) 0.0 $78k 1.7k 46.79
Fifth Street Finance 0.0 $9.0k 825.00 10.91
First Solar (FSLR) 0.0 $33k 1.1k 30.47
HDFC Bank (HDB) 0.0 $20k 500.00 40.00
Highwoods Properties (HIW) 0.0 $8.0k 233.00 34.33
IDEX Corporation (IEX) 0.0 $999.960000 26.00 38.46
Paccar (PCAR) 0.0 $90k 2.0k 45.00
Pioneer Natural Resources 0.0 $107k 1.0k 106.26
ProShares Short S&P500 0.0 $26k 767.00 33.90
Quicksilver Resources 0.0 $12k 4.2k 2.86
TCF Financial Corporation 0.0 $20k 1.7k 11.90
Ultimate Software 0.0 $14k 150.00 93.33
Verisk Analytics (VRSK) 0.0 $3.0k 55.00 54.55
eLong 0.0 $3.0k 223.00 13.45
Sina Corporation 0.0 $26k 525.00 49.52
Enbridge Energy Management 0.0 $10k 359.00 27.86
Gra (GGG) 0.0 $2.0k 35.00 57.14
Hugoton Royalty Trust (HGTXU) 0.0 $27k 3.7k 7.27
MFS Intermediate Income Trust (MIN) 0.0 $26k 4.0k 6.50
Southwestern Energy Company 0.0 $88k 2.6k 33.47
Sears Holdings Corporation 0.0 $24k 587.00 40.89
USA Mobility 0.0 $999.900000 110.00 9.09
World Acceptance (WRLD) 0.0 $30k 400.00 75.00
Fortress Investment 0.0 $999.000000 300.00 3.33
Smithfield Foods 0.0 $2.0k 74.00 27.03
Synovus Financial 0.0 $49k 20k 2.47
Monster Worldwide 0.0 $1.0k 100.00 10.00
Contango Oil & Gas Company 0.0 $4.0k 104.00 38.46
Constellation Brands (STZ) 0.0 $21k 600.00 35.00
Pos (PKX) 0.0 $57k 698.00 81.66
Sohu 0.0 $11k 224.00 49.11
Netflix (NFLX) 0.0 $40k 431.00 92.81
HCC Insurance Holdings 0.0 $44k 1.2k 36.88
Meredith Corporation 0.0 $8.0k 240.00 33.33
CNA Financial Corporation (CNA) 0.0 $11k 400.00 27.50
Toyota Motor Corporation (TM) 0.0 $86k 923.00 93.17
Whiting Petroleum Corporation 0.0 $15k 340.00 44.12
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $13k 228.00 57.02
NII Holdings 0.0 $16k 2.3k 6.96
Trex Company (TREX) 0.0 $24k 640.00 37.50
National Presto Industries (NPK) 0.0 $29k 425.00 68.24
New York Times Company (NYT) 0.0 $3.0k 300.00 10.00
Gladstone Capital Corporation 0.0 $31k 3.8k 8.16
Universal Technical Institute (UTI) 0.0 $1.0k 95.00 10.53
Wynn Resorts (WYNN) 0.0 $30k 263.00 114.07
Techne Corporation 0.0 $112k 1.6k 68.63
Landstar System (LSTR) 0.0 $28k 532.00 52.63
Tibco Software 0.0 $56k 2.6k 21.93
Toro Company (TTC) 0.0 $52k 1.2k 43.19
NACCO Industries (NC) 0.0 $30k 500.00 60.00
Kimball International 0.0 $12k 1.0k 12.00
PICO Holdings 0.0 $2.0k 100.00 20.00
Choice Hotels International (CHH) 0.0 $24k 700.00 34.29
G&K Services 0.0 $20k 600.00 33.33
Southwest Gas Corporation (SWX) 0.0 $43k 1.0k 42.16
Glimcher Realty Trust 0.0 $17k 1.6k 10.79
Lin Tv 0.0 $2.0k 283.00 7.07
MTR Gaming 0.0 $2.0k 400.00 5.00
Hersha Hospitality Trust 0.0 $19k 3.7k 5.14
Strategic Hotels & Resorts 0.0 $0 55.00 0.00
Avis Budget (CAR) 0.0 $11k 557.00 19.75
Hertz Global Holdings 0.0 $19k 1.2k 16.28
ACCO Brands Corporation (ACCO) 0.0 $10k 1.4k 7.19
Alpha Natural Resources 0.0 $21k 2.2k 9.66
Take-Two Interactive Software (TTWO) 0.0 $6.0k 500.00 12.00
Calpine Corporation 0.0 $32k 1.7k 18.37
Delta Air Lines (DAL) 0.0 $18k 1.5k 11.83
ValueClick 0.0 $20k 1.1k 19.05
WuXi PharmaTech 0.0 $9.0k 596.00 15.10
W.R. Grace & Co. 0.0 $22k 323.00 68.11
Ctrip.com International 0.0 $25k 1.1k 23.11
Rite Aid Corporation 0.0 $23k 17k 1.34
New Oriental Education & Tech 0.0 $2.0k 112.00 17.86
Aspen Insurance Holdings 0.0 $22k 681.00 32.31
Atmel Corporation 0.0 $3.0k 500.00 6.00
Cablevision Systems Corporation 0.0 $17k 1.2k 14.66
Genes (GCO) 0.0 $11k 192.00 57.29
Advanced Micro Devices (AMD) 0.0 $22k 9.3k 2.36
NetEase (NTES) 0.0 $3.0k 81.00 37.04
Amphenol Corporation (APH) 0.0 $32k 497.00 64.39
Griffon Corporation (GFF) 0.0 $54k 4.7k 11.49
Walter Energy 0.0 $42k 1.2k 35.74
AFC Enterprises 0.0 $2.0k 58.00 34.48
BOK Financial Corporation (BOKF) 0.0 $24k 434.00 55.30
Plains Exploration & Production Company 0.0 $8.0k 172.00 46.51
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 $8.0k 500.00 16.00
PSS World Medical 0.0 $2.0k 70.00 28.57
Sapient Corporation 0.0 $21k 2.0k 10.50
CONSOL Energy 0.0 $45k 1.4k 32.42
ON Semiconductor (ON) 0.0 $4.0k 535.00 7.48
TriQuint Semiconductor 0.0 $10k 2.0k 5.00
Louisiana-Pacific Corporation (LPX) 0.0 $55k 2.8k 19.36
Edgewater Technology 0.0 $19k 5.0k 3.78
SBA Communications Corporation 0.0 $15k 205.00 73.17
Barnes & Noble 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $59k 3.0k 19.77
Tenne 0.0 $46k 1.3k 35.25
Mad Catz Interactive (MCZAF) 0.0 $13k 25k 0.51
Silgan Holdings (SLGN) 0.0 $1.0k 36.00 27.78
Activision Blizzard 0.0 $98k 9.2k 10.67
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $107k 4.1k 26.00
Estee Lauder Companies (EL) 0.0 $32k 541.00 59.15
Mead Johnson Nutrition 0.0 $61k 919.00 66.38
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $19k 351.00 54.13
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 14.00 142.86
Dolby Laboratories (DLB) 0.0 $48k 1.6k 29.59
First Horizon National Corporation (FHN) 0.0 $15k 1.5k 10.24
Lorillard 0.0 $62k 528.00 117.42
Saic 0.0 $10k 875.00 11.43
Entergy Corporation (ETR) 0.0 $55k 868.00 63.36
IntercontinentalEx.. 0.0 $44k 356.00 123.60
WNS 0.0 $4.0k 350.00 11.43
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.3k 9.23
Equinix 0.0 $16k 77.00 207.79
Texas Industries 0.0 $-51k -1.0k 51.00
Broadcom Corporation 0.0 $115k 3.5k 33.07
Onyx Pharmaceuticals 0.0 $79k 1.0k 75.89
US Airways 0.0 $9.0k 700.00 12.86
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.0k 11.00
American Vanguard (AVD) 0.0 $7.0k 210.00 33.33
Amtrust Financial Services 0.0 $19k 676.00 28.11
ArcelorMittal 0.0 $35k 2.0k 17.31
Arris 0.0 $15k 1.0k 14.72
BGC Partners 0.0 $2.0k 674.00 2.97
Brunswick Corporation (BC) 0.0 $12k 408.00 29.41
Celanese Corporation (CE) 0.0 $12k 280.00 42.86
Cellcom Israel (CELJF) 0.0 $3.0k 416.00 7.21
CF Industries Holdings (CF) 0.0 $33k 162.00 203.70
Companhia de Saneamento Basi (SBS) 0.0 $67k 800.00 83.75
Cincinnati Bell 0.0 $6.0k 1.1k 5.33
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 $115k 8.0k 14.33
Eagle Rock Energy Partners,L.P 0.0 $43k 5.0k 8.60
EarthLink 0.0 $6.0k 900.00 6.67
Eni S.p.A. (E) 0.0 $7.0k 150.00 46.67
ESCO Technologies (ESE) 0.0 $56k 1.5k 37.33
Excel Maritime Carriers L 0.0 $2.0k 4.6k 0.44
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 $0 500.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 432.00 6.94
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 109.00 18.35
Impax Laboratories 0.0 $10k 464.00 21.55
Alere 0.0 $10k 560.00 17.86
ION Geophysical Corporation 0.0 $10k 1.5k 6.67
JAKKS Pacific 0.0 $10k 827.00 12.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 169.00 82.84
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Key (KEY) 0.0 $100k 12k 8.39
Kindred Healthcare 0.0 $0 2.00 0.00
Life Technologies 0.0 $17k 345.00 49.28
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $62k 8.5k 7.28
National Financial Partners 0.0 $43k 2.5k 17.19
National HealthCare Corporation (NHC) 0.0 $6.0k 127.00 47.24
O2Micro International 0.0 $7.0k 2.3k 3.01
Old National Ban (ONB) 0.0 $0 42.00 0.00
Orion Marine (ORN) 0.0 $37k 5.0k 7.40
Partner Communications Company 0.0 $7.0k 1.1k 6.29
PetroQuest Energy 0.0 $999.000000 300.00 3.33
PMC-Sierra 0.0 $20k 3.9k 5.14
Premiere Global Services 0.0 $11k 1.1k 10.00
Rock-Tenn Company 0.0 $24k 339.00 70.80
Rogers Communications -cl B (RCI) 0.0 $40k 881.00 45.40
Saks Incorporated 0.0 $26k 2.5k 10.40
Saia (SAIA) 0.0 $1.0k 25.00 40.00
Select Comfort 0.0 $5.0k 200.00 25.00
Silicon Image 0.0 $15k 3.0k 5.00
Steel Dynamics (STLD) 0.0 $11k 800.00 13.75
Sun Life Financial (SLF) 0.0 $999.990000 41.00 24.39
TICC Capital 0.0 $117k 12k 10.10
VAALCO Energy (EGY) 0.0 $51k 5.9k 8.70
W&T Offshore (WTI) 0.0 $6.0k 400.00 15.00
Zions Bancorporation (ZION) 0.0 $102k 4.8k 21.43
Abiomed 0.0 $13k 1.0k 13.00
AeroVironment (AVAV) 0.0 $11k 495.00 22.22
Alaska Air (ALK) 0.0 $45k 1.1k 42.78
Amedisys (AMED) 0.0 $2.0k 200.00 10.00
Amer (UHAL) 0.0 $2.0k 12.00 166.67
Associated Estates Realty Corporation 0.0 $16k 1.0k 16.00
Atlas Pipeline Partners 0.0 $122k 3.9k 31.55
Black Hills Corporation (BKH) 0.0 $49k 1.4k 36.00
Brown Shoe Company 0.0 $12k 662.00 18.13
Cal Dive International (CDVIQ) 0.0 $15k 8.6k 1.75
Cantel Medical 0.0 $2.0k 57.00 35.09
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
China Biologic Products 0.0 $2.0k 97.00 20.62
Community Health Systems (CYH) 0.0 $31k 1.0k 31.00
Crosstex Energy 0.0 $36k 2.5k 14.42
Cypress Semiconductor Corporation 0.0 $31k 2.9k 10.78
Danaos Corp Com Stk 0.0 $8.0k 2.8k 2.84
Emulex Corporation 0.0 $4.0k 500.00 8.00
Haverty Furniture Companies (HVT) 0.0 $1.0k 91.00 10.99
Herbalife Ltd Com Stk (HLF) 0.0 $46k 1.4k 33.09
Horsehead Holding 0.0 $20k 2.0k 10.00
Houston American Energy Corporation 0.0 $1.0k 6.0k 0.17
Imation 0.0 $0 34.00 0.00
Ingram Micro 0.0 $1.0k 47.00 21.28
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 500.00 4.00
iShares MSCI Japan Index 0.0 $100k 10k 9.71
iShares MSCI EMU Index (EZU) 0.0 $1.0k 31.00 32.26
Key Energy Services 0.0 $56k 8.0k 7.00
Kirkland's (TBHC) 0.0 $999.700000 65.00 15.38
Lam Research Corporation 0.0 $39k 1.1k 35.78
ManTech International Corporation 0.0 $8.0k 312.00 25.64
Medifast (MED) 0.0 $1.0k 51.00 19.61
MKS Instruments (MKSI) 0.0 $5.0k 203.00 24.63
ModusLink Global Solutions 0.0 $7.0k 2.3k 3.06
China XD Plastics 0.0 $50k 13k 3.85
On Assignment 0.0 $2.0k 75.00 26.67
Oshkosh Corporation (OSK) 0.0 $114k 3.9k 29.61
Phi 0.0 $33k 1.0k 33.00
PolyOne Corporation 0.0 $22k 1.1k 19.98
Prosperity Bancshares (PB) 0.0 $29k 700.00 41.43
Regal-beloit Corporation (RRX) 0.0 $8.0k 116.00 68.97
Resource Capital 0.0 $39k 7.0k 5.57
Rex Energy Corporation 0.0 $41k 3.1k 13.03
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 5.5k 3.27
Silicon Graphics International 0.0 $17k 1.7k 10.03
Sirona Dental Systems 0.0 $4.0k 63.00 63.49
Starwood Hotels & Resorts Worldwide 0.0 $109k 1.9k 57.49
Tsakos Energy Navigation 0.0 $30k 8.0k 3.75
Universal Display Corporation (OLED) 0.0 $11k 430.00 25.58
Usec 0.0 $3.0k 6.4k 0.47
Western Gas Partners 0.0 $79k 1.7k 47.42
Western Refining 0.0 $3.0k 100.00 30.00
World Wrestling Entertainment 0.0 $8.0k 1.0k 8.00
AllianceBernstein Holding (AB) 0.0 $10k 551.00 18.15
Asbury Automotive (ABG) 0.0 $9.0k 281.00 32.03
American Campus Communities 0.0 $28k 600.00 46.67
Almost Family 0.0 $27k 1.3k 20.47
Air Methods Corporation 0.0 $44k 1.2k 36.67
Align Technology (ALGN) 0.0 $28k 1.0k 28.00
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $97k 2.8k 34.31
Atwood Oceanics 0.0 $81k 1.8k 45.84
Acuity Brands (AYI) 0.0 $59k 867.00 68.05
BBVA Banco Frances 0.0 $11k 2.3k 4.89
BioScrip 0.0 $29k 2.7k 10.74
Brady Corporation (BRC) 0.0 $10k 300.00 33.33
Bruker Corporation (BRKR) 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $91k 2.8k 32.56
Companhia Brasileira de Distrib. 0.0 $18k 400.00 45.00
Cabot Microelectronics Corporation 0.0 $2.0k 43.00 46.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 405.00 24.69
Central European Distribution 0.0 $4.0k 1.8k 2.25
Cardinal Financial Corporation 0.0 $37k 2.3k 16.16
China Green Agriculture 0.0 $11k 3.4k 3.24
Cognex Corporation (CGNX) 0.0 $66k 1.8k 36.81
Chemed Corp Com Stk (CHE) 0.0 $13k 193.00 67.36
Chico's FAS 0.0 $9.0k 498.00 18.07
Checkpoint Systems 0.0 $5.0k 500.00 10.00
Mack-Cali Realty (VRE) 0.0 $5.0k 200.00 25.00
Colonial Properties Trust 0.0 $1.0k 32.00 31.25
Cibc Cad (CM) 0.0 $28k 347.00 80.69
Consolidated Communications Holdings 0.0 $55k 3.5k 15.85
Columbia Sportswear Company (COLM) 0.0 $71k 1.3k 53.26
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Copa Holdings Sa-class A (CPA) 0.0 $16k 160.00 100.00
Capital Product 0.0 $14k 2.1k 6.60
CARBO Ceramics 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $78k 2.7k 29.07
Canadian Solar (CSIQ) 0.0 $1.0k 435.00 2.30
Cooper Tire & Rubber Company 0.0 $52k 2.1k 25.19
CVR Energy (CVI) 0.0 $99k 2.0k 48.65
Concho Resources 0.0 $1.0k 10.00 100.00
Cyberonics 0.0 $110k 2.1k 52.38
Cytec Industries 0.0 $999.990000 9.00 111.11
Delhaize 0.0 $21k 506.00 41.50
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $54k 920.00 58.70
Delek US Holdings 0.0 $999.780000 57.00 17.54
Dorchester Minerals (DMLP) 0.0 $120k 5.9k 20.33
Dorman Products (DORM) 0.0 $2.0k 48.00 41.67
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 228.00 8.77
Digital River 0.0 $11k 765.00 14.38
Drdgold (DRD) 0.0 $16k 2.0k 8.00
DreamWorks Animation SKG 0.0 $6.0k 337.00 17.80
El Paso Electric Company 0.0 $10k 304.00 32.89
E-House 0.0 $13k 3.2k 4.08
Epoch Holding 0.0 $8.0k 302.00 26.49
Energy Recovery (ERII) 0.0 $44k 13k 3.38
Essex Property Trust (ESS) 0.0 $16k 107.00 149.53
Exelixis (EXEL) 0.0 $6.0k 1.4k 4.29
First Financial Bankshares (FFIN) 0.0 $86k 2.2k 39.09
Finisar Corporation 0.0 $2.0k 131.00 15.27
Forestar 0.0 $1.0k 43.00 23.26
Fred's 0.0 $999.600000 102.00 9.80
France Telecom SA 0.0 $97k 8.8k 11.00
Fulton Financial (FULT) 0.0 $84k 8.8k 9.58
Gardner Denver 0.0 $1.0k 21.00 47.62
Group Cgi Cad Cl A 0.0 $12k 540.00 22.22
Given Imaging 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $32k 1.3k 25.48
Gruma S.A.B. de C.V. 0.0 $10k 852.00 11.74
Gulfport Energy Corporation 0.0 $10k 250.00 40.00
GrafTech International 0.0 $18k 1.9k 9.44
Hibbett Sports (HIBB) 0.0 $52k 980.00 53.06
Hill International 0.0 $14k 3.8k 3.68
Harmonic (HLIT) 0.0 $77k 15k 5.05
Helix Energy Solutions (HLX) 0.0 $13k 629.00 20.67
Home Properties 0.0 $25k 403.00 62.03
HNI Corporation (HNI) 0.0 $30k 1.0k 30.00
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 $13k 6.5k 1.99
Harry Winston Diamond Corp Com Stk 0.0 $3.0k 217.00 13.82
InterDigital (IDCC) 0.0 $115k 2.8k 41.01
iGATE Corporation 0.0 $14k 900.00 15.56
Infinera 0.0 $8.0k 1.4k 5.71
IPG Photonics Corporation (IPGP) 0.0 $50k 750.00 66.67
Innophos Holdings 0.0 $28k 600.00 46.67
International Shipholding Corporation 0.0 $2.0k 150.00 13.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 504.00 15.87
Jabil Circuit (JBL) 0.0 $19k 966.00 19.67
Jefferies 0.0 $56k 3.0k 18.67
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $42k 1.1k 37.87
Kilroy Realty Corporation (KRC) 0.0 $9.0k 200.00 45.00
Kronos Worldwide (KRO) 0.0 $22k 1.1k 19.71
Kubota Corporation (KUBTY) 0.0 $17k 300.00 56.67
Lithia Motors (LAD) 0.0 $12k 322.00 37.27
Laclede 0.0 $39k 999.00 39.04
L-3 Communications Holdings 0.0 $72k 939.00 76.68
Medical Action Industries 0.0 $2.0k 750.00 2.67
MGE Energy (MGEE) 0.0 $10k 200.00 50.00
M/I Homes (MHO) 0.0 $41k 1.5k 26.52
Middleby Corporation (MIDD) 0.0 $45k 350.00 128.57
Martin Midstream Partners (MMLP) 0.0 $11k 359.00 30.64
Moog (MOG.A) 0.0 $69k 1.7k 40.90
Medical Properties Trust (MPW) 0.0 $12k 1.0k 11.54
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 30.00 100.00
MTS Systems Corporation 0.0 $15k 300.00 50.00
MVC Capital 0.0 $41k 3.4k 12.06
Nordson Corporation (NDSN) 0.0 $13k 212.00 61.32
Noble Corporation Com Stk 0.0 $93k 2.7k 34.84
Targa Resources Partners 0.0 $19k 515.00 36.89
New Jersey Resources Corporation (NJR) 0.0 $45k 1.1k 39.58
Navios Maritime Partners 0.0 $50k 4.1k 12.25
Northern Oil & Gas 0.0 $2.0k 100.00 20.00
China Nepstar Chain Drugstore 0.0 $0 241.00 0.00
Northwest Bancshares (NWBI) 0.0 $6.0k 510.00 11.76
Oceaneering International (OII) 0.0 $27k 500.00 54.00
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
VeriFone Systems 0.0 $21k 710.00 29.58
Piper Jaffray Companies (PIPR) 0.0 $34k 1.1k 32.20
Parker Drilling Company 0.0 $29k 6.2k 4.68
Park Electrochemical 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $13k 500.00 26.00
Parametric Technology 0.0 $5.0k 240.00 20.83
Polypore International 0.0 $13k 281.00 46.26
Park National Corporation (PRK) 0.0 $94k 1.5k 64.83
Pantry 0.0 $1.0k 81.00 12.35
Quidel Corporation 0.0 $999.900000 33.00 30.30
Qiagen 0.0 $8.0k 460.00 17.39
Ralcorp Holdings 0.0 $14k 160.00 87.50
Dr. Reddy's Laboratories (RDY) 0.0 $29k 872.00 33.26
RF Micro Devices 0.0 $25k 5.6k 4.44
Regency Energy Partners 0.0 $78k 3.6k 21.82
Raymond James Financial (RJF) 0.0 $62k 1.6k 38.39
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 $58k 430.00 134.88
Sally Beauty Holdings (SBH) 0.0 $54k 2.3k 23.48
School Specialty 0.0 $1.0k 1.0k 1.00
Spectra Energy Partners 0.0 $10k 320.00 31.25
Schawk 0.0 $28k 2.1k 13.18
Steven Madden (SHOO) 0.0 $25k 592.00 42.23
South Jersey Industries 0.0 $90k 1.8k 50.28
Salix Pharmaceuticals 0.0 $3.0k 85.00 35.29
Stein Mart 0.0 $1.0k 100.00 10.00
Sims Metal Management (SMSMY) 0.0 $24k 2.4k 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 $68k 1.1k 61.82
Seaspan Corp 0.0 $22k 1.3k 16.33
Steiner Leisure Ltd Com Stk 0.0 $10k 200.00 50.00
Superior Industries International (SSUP) 0.0 $13k 648.00 20.06
TASER International 0.0 $9.0k 1.0k 8.65
TC Pipelines 0.0 $25k 621.00 40.26
Taseko Cad (TGB) 0.0 $36k 12k 3.03
Textainer Group Holdings 0.0 $27k 859.00 31.43
Tim Hortons Inc Com Stk 0.0 $50k 1.0k 48.73
Talisman Energy Inc Com Stk 0.0 $11k 1.0k 11.00
TransMontaigne Partners 0.0 $62k 1.6k 37.76
Neutral Tandem 0.0 $2.0k 940.00 2.13
Teekay Offshore Partners 0.0 $100k 3.8k 26.11
Tempur-Pedic International (SGI) 0.0 $5.0k 150.00 33.33
True Religion Apparel 0.0 $37k 1.4k 25.75
Trinity Industries (TRN) 0.0 $68k 1.9k 35.68
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $9.0k 400.00 22.50
Textron (TXT) 0.0 $71k 2.9k 24.90
Travelzoo 0.0 $24k 1.2k 19.35
United Bankshares (UBSI) 0.0 $7.0k 300.00 23.33
UGI Corporation (UGI) 0.0 $38k 1.2k 32.42
USANA Health Sciences (USNA) 0.0 $5.0k 155.00 32.26
Unitil Corporation (UTL) 0.0 $52k 2.0k 26.00
ViroPharma Incorporated 0.0 $64k 2.8k 22.74
Walter Investment Management 0.0 $74k 1.7k 42.92
Westpac Banking Corporation 0.0 $48k 348.00 137.93
Warner Chilcott Plc - 0.0 $13k 1.1k 11.82
MEMC Electronic Materials 0.0 $10k 3.0k 3.35
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 $4.0k 868.00 4.61
Alon USA Energy 0.0 $2.0k 106.00 18.87
Applied Micro Circuits Corporation 0.0 $16k 1.9k 8.39
American Superconductor Corporation 0.0 $0 18.00 0.00
Anworth Mortgage Asset Corporation 0.0 $3.0k 553.00 5.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 1.2k 5.22
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
American Apparel 0.0 $999.600000 1.0k 0.98
ARM Holdings 0.0 $88k 2.3k 38.01
Ameristar Casinos 0.0 $13k 500.00 26.00
Ashland 0.0 $5.0k 66.00 75.76
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Alliant Techsystems 0.0 $1.0k 16.00 62.50
Belden (BDC) 0.0 $4.0k 100.00 40.00
General Cable Corporation 0.0 $18k 600.00 30.00
BPZ Resources 0.0 $3.0k 1.0k 3.00
British American Tobac (BTI) 0.0 $113k 1.1k 101.16
BorgWarner (BWA) 0.0 $106k 1.5k 71.72
Cal-Maine Foods (CALM) 0.0 $97k 2.4k 40.42
Chicago Bridge & Iron Company 0.0 $33k 702.00 47.01
Cubist Pharmaceuticals 0.0 $52k 1.2k 41.73
Cbiz (CBZ) 0.0 $4.0k 640.00 6.25
China Telecom Corporation 0.0 $2.0k 30.00 66.67
CH Energy 0.0 $48k 729.00 65.84
China Uni 0.0 $25k 1.5k 16.51
Ciena Corporation (CIEN) 0.0 $999.700000 65.00 15.38
Chesapeake Utilities Corporation (CPK) 0.0 $44k 961.00 45.79
Capella Education Company 0.0 $13k 450.00 28.89
Copano Energy 0.0 $83k 2.6k 31.45
Computer Programs & Systems (TBRG) 0.0 $25k 500.00 50.00
Cree 0.0 $42k 1.2k 34.20
CenterState Banks 0.0 $65k 7.7k 8.49
California Water Service (CWT) 0.0 $88k 4.8k 18.29
Deckers Outdoor Corporation (DECK) 0.0 $29k 710.00 40.85
Diana Shipping (DSX) 0.0 $25k 3.4k 7.26
Energen Corporation 0.0 $4.0k 88.00 45.45
Elan Corporation 0.0 $75k 7.4k 10.20
First Cash Financial Services 0.0 $83k 1.7k 49.40
Flowserve Corporation (FLS) 0.0 $83k 563.00 147.42
FormFactor (FORM) 0.0 $15k 3.3k 4.55
Frontline Limited Usd2.5 0.0 $4.0k 1.1k 3.67
Five Star Quality Care 0.0 $0 6.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $24k 1.0k 23.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 600.00 36.67
P.H. Glatfelter Company 0.0 $33k 1.9k 17.37
Golden Star Cad 0.0 $2.0k 1.1k 1.83
Genesee & Wyoming 0.0 $26k 337.00 77.15
Hain Celestial (HAIN) 0.0 $7.0k 126.00 55.56
Hercules Offshore 0.0 $4.0k 585.00 6.84
HMS Holdings 0.0 $5.0k 200.00 25.00
Harmony Gold Mining (HMY) 0.0 $90k 10k 9.00
Hexcel Corporation (HXL) 0.0 $14k 515.00 27.18
Homex Development 0.0 $15k 1.2k 12.26
Ida (IDA) 0.0 $122k 2.8k 43.42
Informatica Corporation 0.0 $0 10.00 0.00
ING Groep (ING) 0.0 $32k 3.4k 9.54
World Fuel Services Corporation (WKC) 0.0 $41k 1.0k 41.00
ISIS Pharmaceuticals 0.0 $7.0k 653.00 10.72
Jos. A. Bank Clothiers 0.0 $1.0k 18.00 55.56
James River Coal Company 0.0 $3.0k 1.0k 3.00
KLA-Tencor Corporation (KLAC) 0.0 $15k 308.00 48.70
China Life Insurance Company 0.0 $99k 2.0k 49.50
Lennox International (LII) 0.0 $2.0k 37.00 54.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 1.0k 8.00
Medivation 0.0 $23k 447.00 51.45
MFA Mortgage Investments 0.0 $9.0k 1.2k 7.80
Mastech Holdings (MHH) 0.0 $0 59.00 0.00
McMoRan Exploration 0.0 $1.0k 56.00 17.86
MannKind Corporation 0.0 $18k 8.0k 2.25
Novagold Resources Inc Cad (NG) 0.0 $35k 7.7k 4.53
Knight Capital 0.0 $21k 6.0k 3.47
Neustar 0.0 $46k 1.1k 41.82
NV Energy 0.0 $55k 3.0k 18.30
Ocwen Financial Corporation 0.0 $32k 930.00 34.41
OmniVision Technologies 0.0 $7.0k 500.00 14.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 447.00 17.90
Children's Place Retail Stores (PLCE) 0.0 $2.0k 38.00 52.63
Panera Bread Company 0.0 $54k 341.00 158.36
QLogic Corporation 0.0 $7.0k 756.00 9.26
Robbins & Myers 0.0 $6.0k 100.00 60.00
Rockwood Holdings 0.0 $54k 1.1k 49.14
Riverbed Technology 0.0 $16k 813.00 19.68
Shaw 0.0 $5.0k 100.00 50.00
Skilled Healthcare 0.0 $1.0k 200.00 5.00
Silicon Laboratories (SLAB) 0.0 $4.0k 100.00 40.00
Silver Standard Res 0.0 $80k 5.4k 14.95
Susser Holdings Corporation 0.0 $8.0k 225.00 35.56
Skyworks Solutions (SWKS) 0.0 $41k 2.0k 20.13
SWS 0.0 $999.000000 225.00 4.44
TFS Financial Corporation (TFSL) 0.0 $33k 3.5k 9.52
Hanover Insurance (THG) 0.0 $59k 1.5k 38.79
Titanium Metals Corporation 0.0 $16k 959.00 16.68
Team 0.0 $7.0k 188.00 37.23
TiVo 0.0 $1.0k 50.00 20.00
Thomas Properties 0.0 $0 50.00 0.00
Tessera Technologies 0.0 $4.0k 255.00 15.69
Texas Roadhouse (TXRH) 0.0 $2.0k 103.00 19.42
Universal Health Realty Income Trust (UHT) 0.0 $30k 600.00 50.00
Unilever (UL) 0.0 $105k 2.7k 38.82
Urban Outfitters (URBN) 0.0 $12k 300.00 40.00
Veolia Environnement (VEOEY) 0.0 $29k 2.3k 12.36
Wabtec Corporation (WAB) 0.0 $104k 1.2k 87.32
Wacoal Holdings Corporation 0.0 $10k 196.00 51.02
Washington Federal (WAFD) 0.0 $11k 642.00 17.13
Worthington Industries (WOR) 0.0 $10k 368.00 27.17
United States Steel Corporation 0.0 $84k 3.5k 23.74
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 200.00 15.00
Aceto Corporation 0.0 $83k 8.3k 10.01
Agnico (AEM) 0.0 $95k 1.8k 52.72
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 $23k 2.5k 9.20
Associated Banc- (ASB) 0.0 $28k 2.1k 13.18
American Science & Engineering 0.0 $17k 262.00 64.89
American States Water Company (AWR) 0.0 $25k 523.00 47.80
Badger Meter (BMI) 0.0 $48k 1.0k 47.15
Bk Nova Cad (BNS) 0.0 $27k 462.00 58.44
Brookfield Ppty Corp Cad 0.0 $999.750000 75.00 13.33
BRE Properties 0.0 $33k 650.00 50.77
BT 0.0 $48k 1.3k 38.07
First Busey Corporation 0.0 $29k 6.3k 4.62
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Clear Channel Outdoor Holdings 0.0 $0 70.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 1.1k 47.75
Clarcor 0.0 $52k 1.1k 47.88
Cleco Corporation 0.0 $4.0k 109.00 36.70
Capstone Turbine Corporation 0.0 $5.0k 5.5k 0.91
Crawford & Company (CRD.B) 0.0 $102k 13k 8.02
CryoLife (AORT) 0.0 $2.0k 373.00 5.36
Covance 0.0 $3.0k 50.00 60.00
Corrections Corporation of America 0.0 $14k 400.00 35.00
Cytokinetics 0.0 $4.0k 5.5k 0.73
Duke Realty Corporation 0.0 $29k 2.1k 13.78
DURECT Corporation 0.0 $5.0k 5.0k 1.00
DXP Enterprises (DXPE) 0.0 $27k 559.00 48.30
Nic 0.0 $111k 6.8k 16.30
Ensign (ENSG) 0.0 $19k 700.00 27.14
Exponent (EXPO) 0.0 $33k 600.00 55.00
Extra Space Storage (EXR) 0.0 $999.950000 35.00 28.57
F5 Networks (FFIV) 0.0 $15k 150.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 494.00 34.41
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
Great Basin Gold Ltdcom Stk 0.0 $0 2.4k 0.00
Geo 0.0 $29k 1.0k 28.46
Geron Corporation (GERN) 0.0 $7.0k 5.0k 1.40
GeoGlobal Resources 0.0 $0 250.00 0.00
Gilat Satellite Networks (GILT) 0.0 $11k 2.0k 5.50
General Moly Inc Com Stk 0.0 $4.0k 1.0k 4.00
General Communication 0.0 $10k 1.0k 10.00
Gentex Corporation (GNTX) 0.0 $0 17.00 0.00
Healthcare Services (HCSG) 0.0 $4.0k 155.00 25.81
Huaneng Power International 0.0 $57k 1.5k 36.96
Home BancShares (HOMB) 0.0 $20k 592.00 33.78
Headwaters Incorporated 0.0 $4.0k 460.00 8.70
IBERIABANK Corporation 0.0 $45k 919.00 48.97
Icon 0.0 $2.0k 59.00 33.90
Icahn Enterprises (IEP) 0.0 $23k 511.00 45.01
ImmunoGen 0.0 $11k 833.00 13.21
ORIX Corporation (IX) 0.0 $2.0k 41.00 48.78
Korea Electric Power Corporation (KEP) 0.0 $2.0k 142.00 14.08
Kforce (KFRC) 0.0 $11k 775.00 14.19
Kearny Financial 0.0 $37k 3.8k 9.87
Luminex Corporation 0.0 $18k 1.1k 17.14
Liquidity Services (LQDT) 0.0 $54k 1.3k 41.22
Luby's 0.0 $0 3.00 0.00
Lufkin Industries 0.0 $4.0k 63.00 63.49
Lloyds TSB (LYG) 0.0 $97k 30k 3.19
Marcus Corporation (MCS) 0.0 $6.0k 500.00 12.00
McDermott International 0.0 $10k 917.00 10.91
Makita Corporation (MKTAY) 0.0 $1.0k 21.00 47.62
MasTec (MTZ) 0.0 $17k 675.00 25.19
Natural Gas Services (NGS) 0.0 $2.0k 100.00 20.00
Nice Systems (NICE) 0.0 $21k 613.00 34.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 5.3k 3.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 75.00 26.67
Novavax 0.0 $5.0k 2.5k 2.00
NorthWestern Corporation (NWE) 0.0 $39k 1.1k 34.95
Northwest Natural Gas 0.0 $11k 243.00 45.27
Corporate Office Properties Trust (CDP) 0.0 $3.0k 115.00 26.09
Ormat Technologies (ORA) 0.0 $15k 800.00 18.75
Open Text Corp (OTEX) 0.0 $28k 499.00 56.11
Otter Tail Corporation (OTTR) 0.0 $26k 1.0k 24.95
Permian Basin Royalty Trust (PBT) 0.0 $82k 6.7k 12.23
Portfolio Recovery Associates 0.0 $80k 744.00 107.53
PS Business Parks 0.0 $9.0k 146.00 61.64
PrivateBan 0.0 $2.0k 127.00 15.75
Qlt 0.0 $4.0k 500.00 8.00
Quality Systems 0.0 $36k 2.1k 17.53
Revlon 0.0 $15k 1.0k 15.00
Rambus (RMBS) 0.0 $1.0k 200.00 5.00
Rochester Medical Corporation 0.0 $12k 1.2k 10.00
Rofin-Sinar Technologies 0.0 $28k 1.3k 21.54
Reed Elsevier 0.0 $4.0k 99.00 40.40
StanCorp Financial 0.0 $42k 1.1k 36.78
Swift Energy Company 0.0 $19k 1.2k 15.43
Star Gas Partners (SGU) 0.0 $57k 14k 4.08
Tanger Factory Outlet Centers (SKT) 0.0 $96k 2.8k 34.12
Scotts Miracle-Gro Company (SMG) 0.0 $29k 650.00 44.62
SYNNEX Corporation (SNX) 0.0 $6.0k 164.00 36.59
Sasol (SSL) 0.0 $21k 485.00 43.30
Sunopta (STKL) 0.0 $23k 4.1k 5.57
Star Scientific 0.0 $11k 4.0k 2.75
Susquehanna Bancshares 0.0 $4.0k 400.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 168.00 41.67
Standex Int'l (SXI) 0.0 $73k 1.4k 51.23
TransDigm Group Incorporated (TDG) 0.0 $35k 255.00 137.25
Tech Data Corporation 0.0 $54k 1.2k 45.30
Integrys Energy 0.0 $90k 1.7k 52.14
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
TrustCo Bank Corp NY 0.0 $4.0k 750.00 5.33
Veeco Instruments (VECO) 0.0 $7.0k 240.00 29.17
Virgin Media 0.0 $30k 822.00 36.50
VMware 0.0 $68k 723.00 94.05
Viad (PRSU) 0.0 $9.0k 326.00 27.61
Vivus 0.0 $97k 7.2k 13.40
WD-40 Company (WDFC) 0.0 $9.0k 200.00 45.00
Wipro (WIT) 0.0 $2.0k 176.00 11.36
Watts Water Technologies (WTS) 0.0 $55k 1.3k 43.38
Ixia 0.0 $2.0k 95.00 21.05
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Zygo Corporation 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $4.0k 58.00 68.97
Anixter International 0.0 $9.0k 145.00 62.07
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
BioMimetic Therapeutics 0.0 $4.0k 500.00 8.00
Beneficial Mutual Ban 0.0 $1.0k 100.00 10.00
Bolt Technology 0.0 $4.0k 300.00 13.33
Cass Information Systems (CASS) 0.0 $34k 815.00 41.72
Computer Task 0.0 $11k 600.00 18.33
CommVault Systems (CVLT) 0.0 $14k 200.00 70.00
Cytori Therapeutics 0.0 $3.0k 995.00 3.02
Ducommun Incorporated (DCO) 0.0 $8.0k 500.00 16.00
Dyax 0.0 $35k 10k 3.50
FuelCell Energy 0.0 $0 150.00 0.00
Flowers Foods (FLO) 0.0 $90k 3.9k 23.14
Flow International Corporation 0.0 $7.0k 2.0k 3.50
Flotek Industries 0.0 $7.0k 596.00 11.74
German American Ban (GABC) 0.0 $11k 487.00 22.59
GP Strategies Corporation 0.0 $2.0k 75.00 26.67
U.S. Global Investors (GROW) 0.0 $5.0k 1.2k 4.17
Globalstar 0.0 $0 890.00 0.00
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 $11k 2.7k 4.03
Imax Corp Cad (IMAX) 0.0 $63k 2.8k 22.50
Lakes Entertainment 0.0 $0 50.00 0.00
Lakeland Ban 0.0 $13k 1.3k 9.94
LCA-Vision 0.0 $0 31.00 0.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 282.00 3.55
Momenta Pharmaceuticals 0.0 $2.0k 210.00 9.52
Mesabi Trust (MSB) 0.0 $17k 666.00 25.53
Nautilus (BFXXQ) 0.0 $999.900000 202.00 4.95
NetGear (NTGR) 0.0 $30k 752.00 39.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 35.00 0.00
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
Palomar Medical Technologies 0.0 $2.0k 200.00 10.00
PNM Resources (TXNM) 0.0 $15k 750.00 20.00
Rediff.com India (REDFY) 0.0 $2.0k 555.00 3.60
SIGA Technologies (SIGA) 0.0 $0 115.00 0.00
Silicon Motion Technology (SIMO) 0.0 $3.0k 217.00 13.82
Savient Pharmaceuticals 0.0 $0 400.00 0.00
Smith & Wesson Holding Corporation 0.0 $13k 1.6k 8.23
Triumph (TGI) 0.0 $4.0k 60.00 66.67
United Natural Foods (UNFI) 0.0 $2.0k 44.00 45.45
Websense 0.0 $2.0k 100.00 20.00
Woodward Governor Company (WWD) 0.0 $8.0k 209.00 38.28
Abaxis 0.0 $4.0k 100.00 40.00
Abraxas Petroleum 0.0 $5.0k 2.5k 2.00
Alcatel-Lucent 0.0 $59k 42k 1.40
Books-A-Million 0.0 $8.0k 2.9k 2.76
Cameron International Corporation 0.0 $89k 1.6k 56.22
Columbia Laboratories 0.0 $0 33.00 0.00
Capital Trust (CT) 0.0 $999.000000 333.00 3.00
Guangshen Railway 0.0 $9.0k 451.00 19.96
Gasco Energy 0.0 $4.0k 50k 0.08
Healthsouth 0.0 $33k 1.6k 21.17
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 500.00 14.00
Jamba 0.0 $4.0k 2.0k 2.00
JINPAN International 0.0 $16k 2.8k 5.75
Kaydon Corporation 0.0 $1.0k 43.00 23.26
Monmouth R.E. Inv 0.0 $73k 7.0k 10.43
Middlesex Water Company (MSEX) 0.0 $9.0k 445.00 20.22
Northstar Realty Finance 0.0 $4.0k 605.00 6.61
Potlatch Corporation (PCH) 0.0 $22k 554.00 39.71
PowerSecure International 0.0 $4.0k 556.00 7.19
RTI Biologics 0.0 $19k 4.3k 4.37
San Juan Basin Royalty Trust (SJT) 0.0 $46k 3.4k 13.47
Standard Motor Products (SMP) 0.0 $5.0k 235.00 21.28
Teradyne (TER) 0.0 $3.0k 205.00 14.63
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
BioMed Realty Trust 0.0 $2.0k 110.00 18.18
CBS Corporation 0.0 $1.0k 25.00 40.00
Double Eagle Petroleum 0.0 $5.0k 1.3k 3.81
Dex (DXCM) 0.0 $3.0k 200.00 15.00
Greenbrier Companies (GBX) 0.0 $999.810000 63.00 15.87
Gramercy Capital 0.0 $4.0k 1.4k 2.77
Global Partners (GLP) 0.0 $10k 400.00 25.00
Getty Realty (GTY) 0.0 $14k 750.00 18.67
HCP 0.0 $110k 2.4k 45.32
Quaker Chemical Corporation (KWR) 0.0 $109k 2.0k 53.91
Ladenburg Thalmann Financial Services 0.0 $996.980000 631.00 1.58
PetMed Express (PETS) 0.0 $11k 1.0k 11.00
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $7.0k 1.0k 7.00
Rbc Cad (RY) 0.0 $86k 1.4k 60.01
Senior Housing Properties Trust 0.0 $55k 2.3k 23.70
Superior Energy Services 0.0 $11k 547.00 20.11
Taubman Centers 0.0 $2.0k 22.00 90.91
Trina Solar 0.0 $2.0k 400.00 5.00
Meridian Bioscience 0.0 $49k 2.4k 20.29
Alexandria Real Estate Equities (ARE) 0.0 $35k 506.00 69.17
Bio-Reference Laboratories 0.0 $36k 1.3k 28.80
Brocade Communications Systems 0.0 $115k 22k 5.34
Capital Senior Living Corporation 0.0 $2.0k 85.00 23.53
Carriage Services (CSV) 0.0 $2.0k 137.00 14.60
Federal Realty Inv. Trust 0.0 $58k 554.00 104.69
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.9k 11.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 80.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $56k 2.9k 19.36
LSI Industries (LYTS) 0.0 $7.0k 975.00 7.18
MIPS Technologies 0.0 $0 13.00 0.00
MWI Veterinary Supply 0.0 $999.960000 12.00 83.33
National Instruments 0.0 $41k 1.6k 25.55
NL Industries (NL) 0.0 $18k 1.6k 11.60
Pozen 0.0 $3.0k 520.00 5.77
WebMD Health 0.0 $34k 2.4k 14.27
Ypf Sa (YPF) 0.0 $2.0k 150.00 13.33
Bon-Ton Stores (BONTQ) 0.0 $38k 3.1k 12.29
Morgan Stanley China A Share Fund (CAF) 0.0 $51k 2.1k 24.29
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 1.3k 3.08
Materials SPDR (XLB) 0.0 $46k 1.2k 37.58
Medallion Financial (MFIN) 0.0 $4.0k 306.00 13.07
Axcelis Technologies 0.0 $0 316.00 0.00
MCG Capital Corporation 0.0 $18k 4.0k 4.50
Navistar International Corporation 0.0 $8.0k 363.00 22.04
Taylor Capital (TAYC) 0.0 $8.0k 448.00 17.86
Nanometrics Incorporated 0.0 $6.0k 400.00 15.00
Accuray Incorporated (ARAY) 0.0 $28k 4.3k 6.52
A.F.P Provida SA 0.0 $1.0k 14.00 71.43
Allied Nevada Gold 0.0 $11k 356.00 30.90
Anika Therapeutics (ANIK) 0.0 $10k 1.0k 10.00
Apollo Investment 0.0 $17k 2.1k 8.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 510.00 15.69
Aurizon Mines 0.0 $2.0k 642.00 3.12
Aviat Networks 0.0 $1.0k 208.00 4.81
Central Garden & Pet (CENTA) 0.0 $7.0k 714.00 9.80
Cinedigm Digital Cinema 0.0 $0 117.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $91k 3.8k 23.97
Clearwater Paper (CLW) 0.0 $12k 294.00 40.82
Concurrent Computer Corporation 0.0 $0 21.00 0.00
CoreLogic 0.0 $8.0k 290.00 27.59
Dana Holding Corporation (DAN) 0.0 $0 8.00 0.00
Denison Mines Corp (DNN) 0.0 $999.000000 900.00 1.11
Dynamics Research Corporation 0.0 $36k 6.1k 5.90
EQT Corporation (EQT) 0.0 $14k 232.00 60.34
Exterran Partners 0.0 $4.0k 220.00 18.18
First American Financial (FAF) 0.0 $11k 436.00 25.23
First Ban (FNLC) 0.0 $8.0k 500.00 16.00
Flexsteel Industries (FLXS) 0.0 $9.0k 400.00 22.50
Furiex Pharmaceuticals 0.0 $2.0k 95.00 21.05
Hawthorn Bancshares (HWBK) 0.0 $11k 1.5k 7.24
Heckmann Corporation 0.0 $56k 14k 4.02
Iamgold Corp (IAG) 0.0 $18k 1.6k 11.24
Intrepid Potash 0.0 $17k 800.00 21.25
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $20k 1.4k 14.29
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 100.00 10.00
L&L Energy 0.0 $2.0k 1.0k 2.00
Limelight Networks 0.0 $20k 9.2k 2.17
M.D.C. Holdings 0.0 $23k 625.00 36.80
Myr (MYRG) 0.0 $2.0k 70.00 28.57
Majesco Entertainment 0.0 $8.0k 7.9k 1.02
Market Vectors Junior Gold Miners ETF 0.0 $4.0k 200.00 20.00
Martha Stewart Living Omnimedia 0.0 $998.550000 317.00 3.15
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 $2.0k 1.5k 1.33
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 229.00 26.20
Orion Energy Systems (OESX) 0.0 $20k 12k 1.67
Pharmacyclics 0.0 $2.0k 33.00 60.61
Pioneer Southwest Energy Partners 0.0 $23k 1.0k 22.24
Precision Drilling Corporation 0.0 $56k 6.7k 8.31
Quanex Building Products Corporation (NX) 0.0 $4.0k 210.00 19.05
SM Energy (SM) 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $78k 2.8k 28.06
Seabridge Gold (SA) 0.0 $16k 912.00 17.54
Sterling Construction Company (STRL) 0.0 $9.0k 900.00 10.00
Sycamore Networks 0.0 $0 44.00 0.00
Thompson Creek Metals 0.0 $5.0k 1.3k 3.92
TranSwitch Corporation (TXCCQ) 0.0 $0 62.00 0.00
Unit Corporation 0.0 $1.0k 24.00 41.67
Westell Technologies 0.0 $14k 7.8k 1.81
Westwood Holdings (WHG) 0.0 $11k 272.00 40.44
Cosan Ltd shs a 0.0 $18k 1.0k 17.22
Asa (ASA) 0.0 $42k 1.9k 21.71
Nabors Industries 0.0 $64k 4.4k 14.44
Vantage Drilling Company ord (VTGDF) 0.0 $60k 33k 1.82
Blackrock Kelso Capital 0.0 $14k 1.4k 10.00
Scripps Networks Interactive 0.0 $8.0k 136.00 58.82
Twin Disc, Incorporated (TWIN) 0.0 $17k 1.0k 17.00
Ata (AACG) 0.0 $4.0k 561.00 7.13
Agria Corporation 0.0 $1.0k 800.00 1.25
Cu (CULP) 0.0 $2.0k 105.00 19.05
Rosetta Stone 0.0 $2.0k 200.00 10.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 79.00 12.66
Clearwire Corporation 0.0 $9.0k 3.0k 2.96
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
Augusta Res Corp 0.0 $39k 16k 2.44
Cloud Peak Energy 0.0 $6.0k 294.00 20.41
SPDR S&P Retail (XRT) 0.0 $6.0k 100.00 60.00
Arlington Asset Investment 0.0 $0 10.00 0.00
Manulife Finl Corp (MFC) 0.0 $110k 8.1k 13.62
Royal Bank of Scotland 0.0 $999.920000 58.00 17.24
Virtus Investment Partners (VRTS) 0.0 $8.0k 64.00 125.00
Home Federal Ban 0.0 $1.0k 100.00 10.00
Macerich Company (MAC) 0.0 $39k 666.00 58.56
InterOil Corporation 0.0 $27k 480.00 56.25
American Water Works (AWK) 0.0 $60k 1.6k 37.43
Ball Corporation (BALL) 0.0 $117k 2.6k 44.76
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 $2.0k 61.00 32.79
China Marine Food (CMFO) 0.0 $2.0k 2.0k 1.00
CNO Financial (CNO) 0.0 $24k 2.6k 9.36
Cubic Energy 0.0 $990.000000 4.5k 0.22
EnergySolutions 0.0 $60k 19k 3.10
GSE Systems 0.0 $0 21.00 0.00
Hatteras Financial 0.0 $41k 1.6k 24.95
iShares Russell 3000 Index (IWV) 0.0 $89k 1.1k 84.28
Kimco Realty Corporation (KIM) 0.0 $31k 1.6k 19.53
Liberty Property Trust 0.0 $102k 2.8k 35.92
Mellanox Technologies 0.0 $45k 763.00 58.98
Oclaro 0.0 $0 181.00 0.00
Paramount Gold and Silver 0.0 $3.0k 1.2k 2.61
Peregrine Pharmaceuticals 0.0 $4.0k 2.8k 1.41
Power-One 0.0 $29k 7.0k 4.14
Prologis debt 0.0 $100k 100k 1.00
ProShares Ultra QQQ (QLD) 0.0 $98k 1.8k 54.69
ProShares Ultra Dow30 (DDM) 0.0 $0 4.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $11k 250.00 44.00
Regency Centers Corporation (REG) 0.0 $1.0k 25.00 40.00
Roadrunner Transportation Services Hold. 0.0 $36k 2.0k 18.00
Rydex S&P Equal Weight ETF 0.0 $26k 495.00 52.53
Signet Jewelers (SIG) 0.0 $4.0k 77.00 51.95
SolarWinds 0.0 $50k 953.00 52.47
Vale 0.0 $2.0k 78.00 25.64
Vonage Holdings 0.0 $22k 9.3k 2.36
Weingarten Realty Investors 0.0 $33k 1.2k 26.63
Advantage Oil & Gas 0.0 $5.0k 1.6k 3.12
Ballard Pwr Sys (BLDP) 0.0 $1.0k 1.5k 0.67
Dollar General (DG) 0.0 $112k 2.5k 44.01
Equity One 0.0 $11k 500.00 22.00
Giant Interactive 0.0 $2.0k 300.00 6.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $77k 1.1k 69.37
MetroPCS Communications 0.0 $6.0k 583.00 10.29
Northern Dynasty Minerals Lt (NAK) 0.0 $70k 22k 3.18
PowerShares DB US Dollar Index Bullish 0.0 $65k 3.0k 21.67
Quality Distribution 0.0 $1.0k 100.00 10.00
Spirit AeroSystems Holdings (SPR) 0.0 $85k 5.0k 16.90
Sutor Technology 0.0 $5.0k 4.7k 1.06
Unisys Corporation (UIS) 0.0 $5.0k 275.00 18.18
Addus Homecare Corp (ADUS) 0.0 $7.0k 1.0k 7.00
Ariad Pharmaceuticals 0.0 $8.0k 411.00 19.46
Inland Real Estate Corporation 0.0 $9.0k 1.0k 8.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $103k 1.5k 70.55
Medidata Solutions 0.0 $5.0k 118.00 42.37
Spectrum Pharmaceuticals 0.0 $10k 907.00 11.03
Udr (UDR) 0.0 $41k 1.7k 23.62
Rubicon Minerals Corp 0.0 $18k 6.9k 2.61
Tortoise North American Energy 0.0 $33k 1.3k 25.68
Colfax Corporation 0.0 $5.0k 131.00 38.17
Camden Property Trust (CPT) 0.0 $18k 270.00 66.67
MAKO Surgical 0.0 $10k 800.00 12.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 356.00 64.61
IPATH MSCI India Index Etn 0.0 $7.0k 125.00 56.00
iShares Dow Jones US Tele (IYZ) 0.0 $19k 793.00 23.96
iShares MSCI Taiwan Index 0.0 $5.0k 400.00 12.50
Sify Technologies 0.0 $2.0k 981.00 2.04
Rydex Russell Top 50 ETF 0.0 $5.0k 52.00 96.15
China Fund (CHN) 0.0 $98k 4.6k 21.36
Templeton Dragon Fund (TDF) 0.0 $13k 470.00 27.66
BioTime 0.0 $17k 5.3k 3.21
3D Systems Corporation (DDD) 0.0 $69k 1.3k 53.24
Cardiovascular Systems 0.0 $13k 1.0k 13.00
Ironwood Pharmaceuticals (IRWD) 0.0 $96k 8.6k 11.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0k 200.00 25.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $14k 600.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0k 200.00 25.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $39k 2.5k 15.42
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $49k 5.2k 9.39
PMC Commercial Trust 0.0 $3.0k 401.00 7.48
Putnam Master Int. Income (PIM) 0.0 $2.0k 471.00 4.25
DuPont Fabros Technology 0.0 $2.0k 90.00 22.22
Generac Holdings (GNRC) 0.0 $17k 500.00 34.00
NetSuite 0.0 $27k 400.00 67.50
Polymet Mining Corp 0.0 $3.0k 3.3k 0.91
Sourcefire 0.0 $5.0k 100.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $42k 4.8k 8.77
Myrexis (MYRX) 0.0 $999.000000 300.00 3.33
Arabian American Development Company 0.0 $21k 2.5k 8.40
Simulations Plus (SLP) 0.0 $0 107.00 0.00
Supertel Hospitality (SPPR) 0.0 $3.0k 2.9k 1.05
Famous Dave's of America 0.0 $1.0k 100.00 10.00
Arrhythmia Research Technology 0.0 $0 100.00 0.00
CyberOptics Corporation 0.0 $1.0k 200.00 5.00
Achillion Pharmaceuticals 0.0 $4.0k 500.00 8.00
Amarin Corporation 0.0 $51k 6.3k 8.14
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.3k 7.98
Gentium S.p.A. 0.0 $5.0k 453.00 11.04
Kodiak Oil & Gas 0.0 $9.0k 1.0k 9.00
Magnum Hunter Resources Corporation 0.0 $20k 5.0k 4.00
OpenTable 0.0 $5.0k 111.00 45.05
Tanzanian Royalty Expl Corp 0.0 $7.0k 1.7k 4.20
Xl Group 0.0 $16k 640.00 25.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $22k 1.0k 22.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 504.00 33.73
Vitamin Shoppe 0.0 $6.0k 97.00 61.86
Nxp Semiconductors N V (NXPI) 0.0 $11k 430.00 25.58
Retail Opportunity Investments 0.0 $24k 1.9k 12.77
iShares Dow Jones US Utilities (IDU) 0.0 $105k 1.2k 86.35
Nevsun Res 0.0 $4.0k 951.00 4.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $92k 1.2k 74.68
Powershares DB Base Metals Fund 0.0 $20k 1.1k 18.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 50.00 60.00
Allot Communications (ALLT) 0.0 $2.0k 109.00 18.35
Barclays Bk Plc Ipsp croil etn 0.0 $35k 1.6k 22.01
iShares Dow Jones US Health Care (IHF) 0.0 $33k 481.00 68.61
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.5k 4.00
Babcock & Wilcox 0.0 $22k 834.00 26.38
CommonWealth REIT 0.0 $20k 1.3k 15.56
KKR & Co 0.0 $11k 720.00 15.28
Six Flags Entertainment (SIX) 0.0 $8.0k 136.00 58.82
Synergetics USA 0.0 $22k 4.6k 4.81
Ameres (AMRC) 0.0 $1.0k 100.00 10.00
Moly 0.0 $59k 6.3k 9.37
Zep 0.0 $6.0k 433.00 13.86
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
Quad/Graphics (QUAD) 0.0 $10k 491.00 20.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $50k 5.2k 9.62
iShares MSCI Malaysia Index Fund 0.0 $34k 2.2k 15.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $63k 950.00 66.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 200.00 35.00
Market Vectors Vietnam ETF. 0.0 $1.0k 73.00 13.70
RevenueShares Large Cap Fund 0.0 $62k 2.3k 26.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $62k 1.2k 49.80
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 290.00 41.38
Ecopetrol (EC) 0.0 $2.0k 41.00 48.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.940000 17.00 58.82
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 1.0k 48.80
iShares MSCI Thailand Index Fund (THD) 0.0 $98k 1.2k 82.77
Market Vectors Indonesia Index 0.0 $9.0k 303.00 29.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 145.00 20.69
SPDR S&P China (GXC) 0.0 $16k 210.00 76.19
Tri-Continental Corporation (TY) 0.0 $17k 1.1k 15.86
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Cybex International 0.0 $20k 8.0k 2.51
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 $7.0k 508.00 13.78
Uranium Energy (UEC) 0.0 $6.0k 2.5k 2.40
WidePoint Corporation 0.0 $3.0k 9.1k 0.33
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $0 400.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $28k 440.00 63.64
Fortinet (FTNT) 0.0 $31k 1.5k 21.26
Gordmans Stores 0.0 $15k 1.0k 15.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 733.00 47.75
ProShares Ultra Oil & Gas 0.0 $29k 625.00 46.40
Zalicus 0.0 $7.0k 10k 0.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $19k 800.00 23.75
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 3.0k 10.33
Adams Express Company (ADX) 0.0 $27k 2.6k 10.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 500.00 16.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $8.0k 1.0k 8.00
American Municipal Income Portfolio 0.0 $16k 1.0k 16.00
American Strategic Income Portfolio III 0.0 $0 42.00 0.00
American Strategic Income Portf. Inc II 0.0 $9.0k 977.00 9.21
Aviva 0.0 $36k 2.9k 12.42
Barclays Bank Plc 8.125% Non C p 0.0 $35k 1.4k 25.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.0k 13.40
BlackRock Income Opportunity Trust 0.0 $44k 3.9k 11.27
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.0k 16.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 233.00 17.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $118k 12k 9.83
Cascade Bancorp 0.0 $0 12.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $39k 910.00 42.86
Clearbridge Energy M 0.0 $46k 2.0k 23.00
Coca-cola Enterprises 0.0 $43k 1.3k 32.07
Cohen & Steers Dividend Majors Fund 0.0 $31k 2.2k 13.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.7k 18.63
Cohen & Steers REIT/P (RNP) 0.0 $65k 3.8k 16.90
Cushing MLP Total Return Fund 0.0 $10k 1.4k 7.14
DNP Select Income Fund (DNP) 0.0 $83k 8.8k 9.43
Dreyfus Strategic Municipal Bond Fund 0.0 $83k 8.9k 9.32
DWS High Income Trust 0.0 $34k 3.3k 10.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 1.0k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0k 813.00 9.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 463.00 17.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 851.00 16.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 13k 9.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 2.0k 13.50
eMagin Corporation 0.0 $11k 3.0k 3.67
Embraer S A (ERJ) 0.0 $16k 560.00 28.57
First Interstate Bancsystem (FIBK) 0.0 $11k 700.00 15.71
First Trust DJ Internet Index Fund (FDN) 0.0 $62k 1.6k 38.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $61k 2.7k 22.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25k 800.00 31.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 650.00 36.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 344.00 20.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $29k 1.5k 19.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 1.0k 13.94
Franklin Templeton (FTF) 0.0 $0 18.00 0.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 5.87
Great Northern Iron Ore Properties 0.0 $7.0k 109.00 64.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.8k 17.67
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $16k 733.00 21.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 263.00 110.27
Clean Diesel Technologies 0.0 $0 200.00 0.00
Crexus Investment 0.0 $1.0k 115.00 8.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 1.1k 86.56
Morgan Stanley Emerging Markets Fund 0.0 $11k 700.00 15.71
AVANIR Pharmaceuticals 0.0 $1.0k 200.00 5.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $114k 4.7k 24.29
Alliant Techsystems Inc note 3.000% 8/1 0.0 $15k 14k 1.07
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 $12k 10.00 1200.00
Sandisk Corp note 1.500% 8/1 0.0 $28k 24k 1.17
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 $2.0k 299.00 6.69
Liberty All-Star Equity Fund (USA) 0.0 $70k 15k 4.77
General Growth Properties 0.0 $115k 5.8k 19.89
Korea (KF) 0.0 $24k 585.00 41.03
FleetCor Technologies 0.0 $11k 205.00 53.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 699.00 60.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 47.00 42.55
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $54k 2.7k 20.04
Antares Pharma 0.0 $10k 2.7k 3.70
Argan (AGX) 0.0 $1.0k 83.00 12.05
Artesian Resources Corporation (ARTNA) 0.0 $122k 5.4k 22.43
Body Central Acquisition Corporation 0.0 $1.0k 135.00 7.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 200.00 15.00
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 300.00 20.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $5.0k 181.00 27.62
CoreSite Realty 0.0 $1.0k 50.00 20.00
First Ban (FBNC) 0.0 $13k 1.0k 13.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 213.00 32.86
Fresh Market 0.0 $14k 285.00 49.12
Golub Capital BDC (GBDC) 0.0 $32k 2.0k 16.00
Government Properties Income Trust 0.0 $37k 1.6k 23.72
Howard Hughes 0.0 $49k 672.00 72.92
Invesco Mortgage Capital 0.0 $61k 3.1k 19.68
iShares MSCI Canada Index (EWC) 0.0 $76k 2.7k 28.28
Kayne Anderson Energy Development 0.0 $3.0k 105.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $120k 3.9k 30.47
Mindspeed Technologies 0.0 $0 46.00 0.00
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
Piedmont Office Realty Trust (PDM) 0.0 $66k 3.7k 18.07
Primo Water Corporation 0.0 $0 50.00 0.00
Qad 0.0 $20k 1.5k 13.75
Qad Inc cl a 0.0 $0 19.00 0.00
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $2.0k 41.00 48.78
Safeguard Scientifics 0.0 $2.0k 104.00 19.23
Summer Infant 0.0 $17k 10k 1.70
Sun Communities (SUI) 0.0 $32k 808.00 39.60
TravelCenters of America 0.0 $0 15.00 0.00
Vectren Corporation 0.0 $81k 2.8k 29.33
Vera Bradley (VRA) 0.0 $25k 1.0k 25.00
Waterstone Financial 0.0 $13k 1.7k 7.51
Wave Systems 0.0 $0 100.00 0.00
York Water Company (YORW) 0.0 $88k 5.0k 17.60
Teekay Tankers Ltd cl a 0.0 $5.0k 1.8k 2.78
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 150.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $24k 300.00 80.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $42k 1.9k 21.64
Kayne Anderson MLP Investment (KYN) 0.0 $76k 2.6k 29.39
Market Vectors Brazil Small Cap ETF 0.0 $49k 1.1k 42.87
PowerShares Build America Bond Portfolio 0.0 $41k 1.3k 30.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $74k 793.00 93.32
Vanguard European ETF (VGK) 0.0 $50k 1.0k 48.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 759.00 22.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29k 515.00 56.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 1.3k 63.60
Franco-Nevada Corporation (FNV) 0.0 $97k 1.7k 57.06
Pure Cycle Corporation (PCYO) 0.0 $0 50.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.0k 12.00
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.2k 24.94
New America High Income Fund I 0.0 $61k 5.8k 10.52
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $55k 2.8k 19.46
Putnam Premier Income Trust (PPT) 0.0 $3.0k 527.00 5.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 656.00 76.22
Vanguard Materials ETF (VAW) 0.0 $31k 373.00 83.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 439.00 6.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 384.00 41.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 301.00 39.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $90k 1.1k 82.42
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 S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $82k 2.1k 38.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $51k 1.1k 45.50
CurrencyShares Australian Dollar Trust 0.0 $9.0k 88.00 102.27
Alere 0.0 $2.0k 10.00 200.00
Csx Corp dbcv 10/3 0.0 $6.0k 3.0k 2.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $3.0k 8.0k 0.38
Newpark Res Inc note 4.000%10/0 0.0 $12k 11k 1.09
Teleflex Inc note 3.875% 8/0 0.0 $18k 14k 1.29
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $11k 10k 1.10
Tortoise Pwr & Energy 0.0 $25k 1.0k 25.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 40.00 50.00
OCZ Technology 0.0 $5.0k 2.8k 1.79
BLDRS Developed Markets 100 0.0 $6.0k 262.00 22.90
H&Q Life Sciences Investors 0.0 $18k 1.2k 14.74
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 2.0k 24.93
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 400.00 20.00
PowerShares Intl. Dividend Achiev. 0.0 $105k 6.6k 15.84
PowerShares Zacks Micro Cap 0.0 $17k 1.4k 12.04
SPDR S&P International Small Cap (GWX) 0.0 $97k 3.4k 28.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 983.00 68.16
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.5k 24.81
Pimco Municipal Income Fund (PMF) 0.0 $18k 1.1k 15.67
PowerShares DB Agriculture Fund 0.0 $93k 3.3k 27.84
Ur-energy (URG) 0.0 $4.0k 5.0k 0.80
Wayside Technology (CLMB) 0.0 $999.600000 120.00 8.33
Claymore Beacon Global Timber Index 0.0 $2.0k 102.00 19.61
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $30k 1.1k 26.93
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $24k 437.00 54.92
CurrencyShares Canadian Dollar Trust 0.0 $12k 119.00 100.84
Elements Rogers Agri Tot Ret etf 0.0 $42k 4.7k 8.96
ETFS Silver Trust 0.0 $18k 600.00 30.00
Global X China Consumer ETF (CHIQ) 0.0 $3.0k 200.00 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $33k 1.2k 28.60
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 658.00 19.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 270.00 22.22
ING Asia Pacific High Divid Eq Inco Fund 0.0 $8.0k 515.00 15.53
ING Prime Rate Trust 0.0 $7.0k 1.0k 6.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 207.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49k 1.5k 33.54
iShares Dow Jones US Financial (IYF) 0.0 $60k 982.00 61.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 133.00 67.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $64k 1.0k 64.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $55k 650.00 84.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
iShares MSCI Sweden Index (EWD) 0.0 $20k 652.00 30.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24k 911.00 26.34
iShares S&P Global Energy Sector (IXC) 0.0 $13k 333.00 39.04
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 $48k 708.00 67.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 32.00 31.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $68k 1.0k 67.66
Market Vectors Emerging Mkts Local ETF 0.0 $36k 1.3k 27.21
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $4.0k 343.00 11.66
Market Vectors High Yield Muni. Ind 0.0 $12k 360.00 33.33
Niska Gas Storage Partners 0.0 $20k 1.8k 10.94
Provident Financial Holdings (PROV) 0.0 $2.0k 93.00 21.51
Tortoise Energy Capital Corporation 0.0 $107k 3.7k 28.58
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 200.00 5.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 12.48
Royce Focus Tr 0.0 $8.0k 1.2k 6.96
Royce Micro Capital Trust (RMT) 0.0 $5.0k 531.00 9.42
BlackRock Debt Strategies Fund 0.0 $110k 26k 4.29
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.1k 21.48
Nuveen Quality Preferred Income Fund 0.0 $12k 1.4k 8.79
Nuveen Global Govt. Enhanced Income Fund 0.0 $8.0k 600.00 13.33
Delta Natural Gas Company 0.0 $9.0k 468.00 19.23
Gas Nat 0.0 $9.0k 1.0k 9.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $49k 2.7k 18.15
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $50k 3.6k 13.89
iShares MSCI France Index (EWQ) 0.0 $999.900000 45.00 22.22
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 500.00 20.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.0k 29.81
Key Tronic Corporation (KTCC) 0.0 $17k 1.6k 10.39
Parke Ban (PKBK) 0.0 $16k 3.3k 4.84
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 284.00 7.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 443.00 76.75
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.4k 10.26
PowerShares DWA Emerg Markts Tech 0.0 $40k 2.1k 18.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $58k 684.00 84.80
Horizon Technology Fin (HRZN) 0.0 $11k 750.00 14.67
Barclays Bank 0.0 $63k 2.5k 25.30
Barclays Bank 0.0 $44k 1.8k 25.03
SPDR Nuveen Barclays Capital Build Amer 0.0 $62k 1.0k 62.00
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 602.00 14.95
America First Tax Exempt Investors 0.0 $999.600000 204.00 4.90
Barclays Bk Plc etn djubs copr37 0.0 $17k 363.00 46.83
BlackRock Corporate High Yield Fund III 0.0 $8.0k 1.0k 8.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $31k 2.0k 15.29
Cheniere Energy Partners (CQP) 0.0 $97k 4.6k 21.16
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.0k 14.65
Companhia de Bebidas das Americas 0.0 $2.0k 40.00 50.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $93k 29k 3.19
Crestwood Midstream Partners 0.0 $22k 1.0k 22.00
Cross Timbers Royalty Trust (CRT) 0.0 $64k 2.4k 26.73
DWS Multi Market Income Trust (KMM) 0.0 $75k 7.2k 10.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $84k 6.0k 14.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $55k 6.3k 8.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $42k 4.0k 10.50
Global X Silver Miners 0.0 $36k 1.6k 22.63
Gold Resource Corporation (GORO) 0.0 $35k 2.3k 15.55
H&Q Healthcare Investors 0.0 $58k 3.4k 17.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $19k 1.4k 13.25
RMK Multi-Sector High Income Fund (HMH) 0.0 $18k 3.0k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 50.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $28k 1.8k 15.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $105k 775.00 135.48
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
Magic Software Enterprises (MGIC) 0.0 $10k 2.1k 4.88
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 200.00 15.00
Market Vectors-Inter. Muni. Index 0.0 $37k 1.6k 23.69
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 394.00 5.08
Nordion 0.0 $0 5.00 0.00
Nuveen Equity Premium Advantage Fund 0.0 $30k 2.5k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $71k 5.0k 14.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $52k 4.3k 12.09
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 175.00 11.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $58k 6.0k 9.67
Nuveen Premier Mun Income 0.0 $18k 1.2k 14.63
Oxford Resource Partners 0.0 $3.0k 650.00 4.62
PAA Natural Gas Storage 0.0 $38k 2.0k 19.00
Pimco Municipal Income Fund II (PML) 0.0 $43k 3.3k 13.13
Pimco Income Strategy Fund (PFL) 0.0 $33k 2.6k 12.58
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
PowerShares DB Energy Fund 0.0 $16k 577.00 27.73
PowerShares DB Precious Metals 0.0 $72k 1.3k 57.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $103k 4.5k 22.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $63k 2.2k 29.28
Rda Microelectronics 0.0 $1.0k 138.00 7.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 120.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 768.00 65.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 118.00 59.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 100.00 30.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 5.9k 17.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $62k 6.2k 10.00
Western Asset Managed High Incm Fnd 0.0 $34k 5.5k 6.21
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 207.00 53.14
WisdomTree Dreyfus Chinese Yuan 0.0 $31k 1.2k 25.83
WisdomTree Total Earnings Fund 0.0 $10k 200.00 50.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $46k 666.00 69.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 300.00 36.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 200.00 55.00
Yongye International 0.0 $39k 6.7k 5.82
Youku 0.0 $18k 1.0k 18.00
Zagg 0.0 $95k 13k 7.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 500.00 44.00
Targa Res Corp (TRGP) 0.0 $2.0k 40.00 50.00
Rocky Mountain Chocolate Factory 0.0 $14k 1.3k 10.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $84k 1.2k 69.65
ARMOUR Residential REIT 0.0 $78k 12k 6.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 207.00 14.49
PowerShares Global Wind Energy PortfoETF 0.0 $999.900000 202.00 4.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 548.00 18.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 2.7k 13.89
Nuveen Mult Curr St Gv Incm 0.0 $43k 3.3k 12.89
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.0k 7.50
Agic Equity & Conv Income 0.0 $3.0k 203.00 14.78
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $7.0k 746.00 9.38
Cohen & Steers Glbl Relt (RDOG) 0.0 $16k 400.00 40.00
Alpine Total Dynamic Dividend Fund 0.0 $57k 14k 4.01
BlackRock Muni Income Investment Trust 0.0 $18k 1.1k 15.79
Blackrock High Income Shares 0.0 $28k 12k 2.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.5k 23.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 199.00 5.03
Blackrock Muniholdings Fund II 0.0 $9.0k 519.00 17.34
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock MuniEnhanced Fund 0.0 $18k 1.5k 12.07
BlackRock Corporate High Yield Fund 0.0 $8.0k 1.0k 8.00
BlackRock Corporate High Yield Fund V In 0.0 $19k 1.5k 12.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.1k 8.53
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.0k 4.00
DWS Municipal Income Trust 0.0 $16k 1.1k 14.17
Dow 30 Enhanced Premium & Income 0.0 $3.0k 306.00 9.80
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $40k 3.3k 12.31
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $6.0k 122.00 49.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 11.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $101k 6.1k 16.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $28k 1.5k 18.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 100.00 50.00
First Trust ISE Revere Natural Gas 0.0 $0 30.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $44k 5.4k 8.15
CPI Inflation Hedged ETF 0.0 $26k 1.0k 26.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $68k 4.7k 14.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $51k 3.5k 14.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0k 100.00 20.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $108k 7.9k 13.75
MSCI Emerging Markets East. Eur Ind 0.0 $999.940000 34.00 29.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $37k 1.0k 36.67
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
MFS Municipal Income Trust (MFM) 0.0 $56k 7.4k 7.57
Market Vectors Steel 0.0 $26k 524.00 49.62
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Neuberger Berman NY Int Mun Common 0.0 $15k 1.0k 14.75
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Ca Invt Quality Mun F 0.0 $118k 7.5k 15.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $24k 1.6k 15.14
Nuveen Municipal Advantage Fund 0.0 $77k 5.0k 15.28
Nuveen Munpl Markt Opp Fund 0.0 $10k 667.00 14.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 334.00 14.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.0k 15.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 3.7k 13.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $39k 2.6k 15.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.3k 14.26
Nuveen Quality Income Municipal Fund 0.0 $54k 3.6k 15.21
Nuveen Premier Insd Mun Inco 0.0 $3.0k 204.00 14.71
PCM Fund (PCM) 0.0 $45k 3.8k 11.93
Pacholder High Yield 0.0 $108k 12k 8.84
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 $89k 7.8k 11.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 1.2k 18.21
Pimco Municipal Income Fund III (PMX) 0.0 $16k 1.3k 12.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $23k 1.5k 15.49
PowerShares Dynamic Energy Sector 0.0 $108k 2.5k 42.76
PowerShares Lux Nanotech 0.0 $7.0k 1.2k 5.83
PowerShares Dynamic Energy Explor. 0.0 $6.0k 209.00 28.71
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 500.00 18.00
PowerShares Aerospace & Defense 0.0 $14k 684.00 20.47
PowerShares Dynamic Pharmaceuticals 0.0 $21k 612.00 34.31
PowerShares Dynamic Mid Cap Growth 0.0 $25k 1.1k 23.11
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 200.00 25.00
PowerShares DB Oil Fund 0.0 $26k 991.00 26.24
PowerShares DB Gold Fund 0.0 $118k 2.1k 57.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $85k 3.7k 23.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.4k 25.00
PowerShares Insured Nati Muni Bond 0.0 $76k 3.0k 25.61
PowerShares Hgh Yield Corporate Bnd 0.0 $92k 4.8k 19.32
ProShares Short Financials 0.0 $20k 700.00 28.57
Rare Element Res (REEMF) 0.0 $11k 3.1k 3.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29k 320.00 90.62
Rydex S&P Equal Weight Technology 0.0 $22k 400.00 55.00
SPDR Russell Nomura Small Cap Japan 0.0 $42k 1.0k 42.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $61k 2.5k 24.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $57k 975.00 58.46
SPDR Barclays Capital 1-3 Month T- 0.0 $61k 1.3k 45.76
Strategic Global Income Fund 0.0 $5.0k 490.00 10.20
Templeton Emerging Markets (EMF) 0.0 $28k 1.4k 20.00
Tortoise MLP Fund 0.0 $70k 2.9k 24.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 1.0k 33.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.3k 7.20
Western Asset Worldwide Income Fund 0.0 $20k 1.3k 15.09
Western Asset Global High Income Fnd (EHI) 0.0 $41k 3.0k 13.63
WisdomTree Int Real Estate Fund (WTRE) 0.0 $48k 1.6k 29.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $60k 1.1k 56.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 81.00 61.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 847.00 51.95
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $75k 1.8k 41.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $47k 513.00 91.62
BlackRock MuniVest Fund (MVF) 0.0 $36k 3.3k 10.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.5k 13.33
Nuveen Performance Plus Municipal Fund 0.0 $87k 5.4k 16.11
DWS Dreman Value Income Edge Fund 0.0 $2.0k 125.00 16.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $10k 732.00 13.66
BlackRock MuniHolding Insured Investm 0.0 $29k 1.8k 15.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 780.00 17.95
Nuveen Investment Quality Munl Fund 0.0 $101k 6.3k 16.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $33k 784.00 42.09
Global X Fds glb x uranium 0.0 $7.0k 1.1k 6.56
Lj International Inc. ord 0.0 $69k 38k 1.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $-27k -376.00 71.81
Swisher Hygiene 0.0 $27k 16k 1.72
Walker & Dunlop (WD) 0.0 $999.900000 90.00 11.11
WisdomTree Global Equity Income (DEW) 0.0 $33k 755.00 43.71
SPDR S&P International Dividend (DWX) 0.0 $40k 831.00 48.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $104k 4.2k 24.96
ProShares UltraShort Euro (EUO) 0.0 $51k 2.7k 18.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 340.00 32.35
Crawford & Company (CRD.A) 0.0 $64k 11k 5.60
SPDR DJ Global Titans (DGT) 0.0 $17k 294.00 57.82
MFS Government Markets Income Trust (MGF) 0.0 $21k 3.1k 6.77
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $38k 2.5k 15.45
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
Nuveen Diversified Commodty 0.0 $8.0k 400.00 20.00
First Trust ISE Global Copper Index Fund 0.0 $4.0k 120.00 33.33
JF China Region Fund 0.0 $29k 2.1k 14.09
Rydex S&P 500 Pure Growth ETF 0.0 $32k 640.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 101.00 49.50
Central Gold-Trust 0.0 $13k 200.00 65.00
Dreyfus High Yield Strategies Fund 0.0 $19k 4.7k 4.03
Petroleum & Resources Corporation 0.0 $98k 4.1k 23.99
PowerShares DWA Technical Ldrs Pf 0.0 $28k 1.0k 28.00
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.2k 11.66
Threshold Pharmaceuticals 0.0 $17k 4.1k 4.11
Alliance California Municipal Income Fun 0.0 $54k 3.7k 14.67
Bancroft Fund (BCV) 0.0 $3.0k 208.00 14.42
First Trust/Aberdeen Global Opportunity 0.0 $81k 4.6k 17.80
Managed High Yield Plus Fund 0.0 $9.0k 4.4k 2.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.0k 500.00 14.00
Nuveen California Select Qlty Mun Inc Fu 0.0 $50k 3.0k 16.67
Nuveen California Quality Inc' Mun. Fund 0.0 $71k 4.1k 17.38
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 2.5k 16.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 9.4k 11.24
BlackRock MuniYield California Fund 0.0 $8.0k 500.00 16.00
Cohen and Steers Global Income Builder 0.0 $114k 11k 10.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $111k 9.1k 12.17
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0k 400.00 7.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 2.6k 17.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.1k 11.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $19k 1.1k 16.74
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 300.00 20.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18k 1.1k 16.36
Nuveen Ca Div Advantg Mun 0.0 $8.0k 500.00 16.00
Nuveen Calif Prem Income Mun 0.0 $12k 769.00 15.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $76k 6.7k 11.35
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 600.00 15.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 22.00 90.91
Numerex 0.0 $1.0k 113.00 8.85
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
BlackRock High Yield Trust 0.0 $3.0k 395.00 7.59
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $4.0k 600.00 6.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
PowerShares Cleantech Portfolio 0.0 $5.0k 211.00 23.70
ProShares Short Dow30 0.0 $48k 1.4k 34.76
BlackRock MuniYield Insured Investment 0.0 $14k 860.00 16.28
Asia Pacific Fund 0.0 $11k 1.0k 10.52
Fort Dearborn Income Securities 0.0 $28k 1.7k 16.77
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $30k 2.0k 15.00
Sodastream International 0.0 $47k 1.1k 44.55
Brigus Gold Corp 0.0 $1.0k 1.4k 0.73
Delaware Inv Mn Mun Inc Fd I 0.0 $30k 2.0k 15.00
First Tr High Income L/s (FSD) 0.0 $4.0k 202.00 19.80
RMK Strategic Income Fund 0.0 $1.0k 159.00 6.29
Longwei Petroleum Investment Hold 0.0 $8.0k 4.0k 2.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $37k 2.5k 14.71
Oncothyreon 0.0 $0 30.00 0.00
Emclaire Financial 0.0 $66k 3.2k 20.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $55k 2.0k 27.50
Schwab International Equity ETF (SCHF) 0.0 $13k 462.00 28.14
Jefferies CRB Global Commodity ETF 0.0 $45k 1.0k 44.78
Blackrock Build America Bond Trust (BBN) 0.0 $63k 2.8k 22.79
Blackrock California Municipal 2018 Term 0.0 $97k 6.0k 16.17
BLDRS Asia 50 ADR Index 0.0 $11k 413.00 26.63
Claymore/NYSE Arca Airline (FAA) 0.0 $999.960000 26.00 38.46
Cornerstone Strategic Value 0.0 $3.0k 451.00 6.65
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 200.00 95.00
First Trust Health Care AlphaDEX (FXH) 0.0 $61k 1.9k 32.45
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $29k 1.6k 17.84
IMPAC Mortgage Holdings (IMPM) 0.0 $999.790000 61.00 16.39
ING International High Dividend Equity 0.0 $26k 2.6k 9.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $64k 2.2k 29.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $104k 3.1k 33.88
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $53k 1.5k 35.19
Ishares Tr zealand invst (ENZL) 0.0 $22k 623.00 35.31
Multiband Corporation 0.0 $1.0k 400.00 2.50
Nuveen North Carol Premium Incom Mun 0.0 $51k 3.4k 15.19
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
ProShares Ultra Silver 0.0 $9.0k 200.00 45.00
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $85k 2.1k 40.25
Rand Capital Corporation 0.0 $5.0k 2.0k 2.50
Transcat (TRNS) 0.0 $9.0k 1.6k 5.65
Blueknight Energy Partners 0.0 $3.0k 500.00 6.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $40k 1.6k 25.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 609.00 19.70
First Trust S&P REIT Index Fund (FRI) 0.0 $69k 3.9k 17.67
Prudential Bancorp, Inc. of PA 0.0 $11k 1.5k 7.33
WisdomTree Investments (WT) 0.0 $2.0k 400.00 5.00
Lightbridge Corporation 0.0 $16k 12k 1.39
Whiting USA Trust I 0.0 $3.0k 655.00 4.58
MBT Financial 0.0 $3.0k 1.2k 2.50
BroadVision 0.0 $0 8.00 0.00
IEC Electronics 0.0 $1.0k 217.00 4.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 100.00 10.00
Biolase Technology 0.0 $45k 24k 1.85
I.D. Systems 0.0 $12k 2.0k 6.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 1.3k 33.99
Ninetowns Internet Technlgy Grp 0.0 $2.0k 1.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Aastrom Biosciences 0.0 $2.0k 1.7k 1.18
Homeowners Choice 0.0 $6.0k 300.00 20.00
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
Baytex Energy Corp (BTE) 0.0 $90k 2.1k 43.02
Elephant Talk Communications 0.0 $0 3.00 0.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 231.00 25.97
BlackRock MuniYield Investment Fund 0.0 $19k 1.1k 17.27
Prana Biotechnology 0.0 $6.0k 2.8k 2.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 99.00 90.91
American Electric Technologies 0.0 $20k 4.0k 4.99
Annapolis Ban (ANNB) 0.0 $59k 5.0k 11.80
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $-22k -411.00 53.53
Cornerstone Total Rtrn Fd In 0.0 $2.0k 298.00 6.71
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $15k 500.00 30.00
DGSE Companies 0.0 $7.0k 1.3k 5.36
Direxion Shs Etf Tr dly gld min bl 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 208.00 24.04
Glen Burnie Ban (GLBZ) 0.0 $57k 5.0k 11.40
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 200.00 35.00
Kayne Anderson Mdstm Energy 0.0 $40k 1.4k 28.57
Magyar Ban 0.0 $21k 5.0k 4.20
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 7.00 0.00
Proshares Tr shrt rl est 0.0 $25k 900.00 27.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 493.00 56.80
Rydex Etf Trust s^psc600 purvl 0.0 $21k 488.00 43.03
Southern Missouri Ban (SMBC) 0.0 $16k 700.00 22.86
Claymore/Raymond James SB-1 Equity Fund 0.0 $12k 500.00 24.00
Deutsche Bk Ag London cmn 0.0 $3.0k 300.00 10.00
Ishares Tr cmn (EIRL) 0.0 $14k 560.00 25.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $999.900000 22.00 45.45
SPDR S&P International HealthCareSe 0.0 $43k 1.2k 35.83
Ubs Ag Jersey Brh 0.0 $46k 1.6k 28.29
Wisdomtree Tr 0.0 $6.0k 300.00 20.00
U.s. Concrete Inc Cmn 0.0 $9.0k 1.0k 8.58
Qr Energy 0.0 $56k 3.4k 16.47
Avalon Rare Metals Inc C ommon 0.0 $18k 13k 1.37
Barclays Bank Plc equity 0.0 $9.0k 300.00 30.00
Ishares Tr msci russ indx 0.0 $999.990000 41.00 24.39
Market Vectors Etf Tr equity 0.0 $13k 1.0k 13.00
Quantum Fuel Systems Technolog 0.0 $4.0k 6.0k 0.67
Coffee Holding (JVA) 0.0 $16k 2.2k 7.13
Proshares Ultrashort Qqq 0.0 $15k 500.00 30.00
American Intl Group 0.0 $18k 1.3k 14.01
Huntington Ingalls Inds (HII) 0.0 $45k 1.0k 42.90
Meritor 0.0 $1.0k 191.00 5.24
Farmers Natl Banc Corp (FMNB) 0.0 $28k 4.6k 6.12
Ann 0.0 $30k 879.00 34.13
Intl Fcstone 0.0 $2.0k 88.00 22.73
Materion Corporation (MTRN) 0.0 $15k 600.00 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $87k 5.0k 17.40
Diana Containerships 0.0 $9.0k 1.4k 6.33
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
Hca Holdings (HCA) 0.0 $56k 1.8k 30.32
VELTI PLC ST Helier 0.0 $19k 4.1k 4.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $44k 1.5k 29.33
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $15k 900.00 16.67
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 50.00 40.00
Endocyte 0.0 $7.0k 780.00 8.97
Nielsen Holdings Nv 0.0 $15k 500.00 30.00
Vitesse Semiconductor Corporate 0.0 $0 106.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $47k 3.5k 13.43
Advisorshares Tr activ bear etf 0.0 $19k 1.0k 18.30
Supertel Hospitality Inc Md pfd conv ser a 0.0 $9.0k 1.0k 9.00
Primero Mining Corporation 0.0 $13k 2.0k 6.50
Tahoe Resources 0.0 $13k 700.00 18.57
Echo Therapeutics 0.0 $2.0k 2.0k 1.00
Dejour Enterprise 0.0 $8.1k 37k 0.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 101.00 29.70
Goodyear Tire Rubr Pfd 5.875% p 0.0 $28k 585.00 47.86
Apollo Global Management 'a' 0.0 $26k 1.5k 17.33
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Genvec 0.0 $80k 60k 1.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 101.00 29.70
Nuveen Energy Mlp Total Return etf 0.0 $21k 1.2k 17.81
Cornerstone Progressive Rtn 0.0 $25k 5.0k 5.05
Just Energy Group 0.0 $18k 1.9k 9.47
Sanofi Aventis Wi Conval Rt 0.0 $16k 9.2k 1.74
Guggenheim Bulletshs Etf equity 0.0 $4.0k 155.00 25.81
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 255.00 19.61
Prologis (PLD) 0.0 $5.0k 139.00 35.97
Zipcar 0.0 $21k 2.5k 8.27
Rait Financial Trust 0.0 $3.0k 566.00 5.30
Gnc Holdings Inc Cl A 0.0 $82k 2.5k 33.47
Icg Group 0.0 $5.0k 405.00 12.35
Linkedin Corp 0.0 $46k 404.00 113.86
Revett Minerals 0.0 $56k 20k 2.80
Rlj Lodging Trust (RLJ) 0.0 $4.0k 200.00 20.00
Stag Industrial (STAG) 0.0 $11k 600.00 18.33
Tms International Cl A 0.0 $999.700000 65.00 15.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 400.00 10.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 100.00 10.00
Tesoro Logistics Lp us equity 0.0 $35k 800.00 43.75
Progressive Waste Solutions 0.0 $23k 1.1k 21.74
Quest Rare Minerals 0.0 $2.0k 2.2k 0.90
Utstarcom Holdings Corpf 0.0 $994.000000 1.4k 0.71
Sandridge Miss Trust (SDTTU) 0.0 $53k 3.2k 16.56
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 124.00 48.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $120k 4.3k 27.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $47k 5.3k 8.80
Citizens Republic Bancorp In 0.0 $18k 934.00 19.27
Ellie Mae 0.0 $4.0k 153.00 26.14
Wendy's/arby's Group (WEN) 0.0 $15k 3.2k 4.64
General Mtrs Co *w exp 07/10/201 0.0 $69k 3.5k 19.60
General Mtrs Co *w exp 07/10/201 0.0 $44k 3.5k 12.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 2.0k 13.00
Renren Inc- 0.0 $2.0k 600.00 3.33
Plug Power (PLUG) 0.0 $0 128.00 0.00
Pacific Ethanol 0.0 $5.0k 15k 0.34
Boingo Wireless 0.0 $2.0k 300.00 6.67
Golar Lng Partners Lp unit 0.0 $15k 500.00 30.00
Cvr Partners Lp unit 0.0 $56k 2.2k 25.04
Friendfinder Networks 0.0 $6.0k 8.9k 0.67
Pandora Media 0.0 $6.0k 672.00 8.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.67
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $18k 164.00 109.76
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $19k 700.00 27.14
Nuvasive Inc. conv 0.0 $6.0k 7.0k 0.86
Firsthand Tech Value (SVVC) 0.0 $2.0k 125.00 16.00
Lone Pine Res 0.0 $999.460000 826.00 1.21
Clearbridge Energy Mlp Opp F 0.0 $46k 2.2k 20.91
Voc Energy Tr tr unit (VOC) 0.0 $15k 1.2k 12.78
Gigoptix 0.0 $0 100.00 0.00
INSTRS INC Stemcells 0.0 $0 36.00 0.00
Gt Solar Int'l 0.0 $8.0k 2.7k 2.95
Genetic Tech Ltd-sp 0.0 $2.0k 986.00 2.03
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C&j Energy Services 0.0 $64k 3.0k 21.33
Cys Investments 0.0 $37k 3.1k 11.82
Mfc Industrial 0.0 $27k 3.1k 8.58
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $48k 2.8k 17.14
Student Transn 0.0 $6.0k 1.0k 6.00
Francescas Hldgs Corp 0.0 $5.0k 200.00 25.00
Csr 0.0 $2.0k 73.00 27.40
Chart Industries 2% conv 0.0 $12k 10k 1.20
Suncoke Energy (SXC) 0.0 $2.0k 152.00 13.16
Db-x Funds Db-x 2030 Target 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $2.0k 1.3k 1.56
American Midstream Partners Lp us equity 0.0 $6.0k 450.00 13.33
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $64k 2.2k 29.45
Fidus Invt (FDUS) 0.0 $12k 700.00 17.14
Zillow 0.0 $16k 565.00 28.32
Ocean Rig Udw 0.0 $0 31.00 0.00
Goldman Sachs Group 0.0 $13k 12k 1.08
Itt 0.0 $39k 1.7k 23.30
Brookfield Global Listed 0.0 $20k 1.0k 20.00
Db-x Funds db-x independenc 0.0 $10k 400.00 25.00
Ega Emerging Global Shs Tr 0.0 $10k 500.00 20.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $54k 1.1k 50.66
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
Aegion 0.0 $6.0k 267.00 22.47
Expedia (EXPE) 0.0 $30k 491.00 61.10
Exelis 0.0 $31k 2.8k 11.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 1.5k 41.95
J Global (ZD) 0.0 $7.0k 238.00 29.41
Moneygram International 0.0 $7.0k 560.00 12.50
Move 0.0 $9.0k 1.3k 7.20
Voxx International Corporation (VOXX) 0.0 $8.0k 1.2k 6.67
First Trust Strategic 0.0 $3.0k 158.00 18.99
National Bank Greece S A 0.0 $11k 6.3k 1.73
Tripadvisor (TRIP) 0.0 $19k 464.00 40.95
Bbcn Ban 0.0 $17k 1.5k 11.46
Groupon 0.0 $6.0k 1.2k 5.00
Ixia note 0.0 $29k 25k 1.16
Invensense 0.0 $8.0k 725.00 11.03
Wpx Energy 0.0 $85k 5.7k 14.85
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Bank Of Ireland Spons 0.0 $2.0k 240.00 8.33
Orchard Supp A 0.0 $0 11.00 0.00
Zynga 0.0 $17k 7.3k 2.34
First Tr Energy Infrastrctr 0.0 $21k 1.0k 21.00
Market Vectors Etf Tr Biotech 0.0 $16k 300.00 53.33
Telephone And Data Systems (TDS) 0.0 $999.900000 30.00 33.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $59k 3.6k 16.60
Laredo Petroleum Holdings 0.0 $4.0k 200.00 20.00
Mid-con Energy Partners 0.0 $26k 1.4k 18.57
Market Vectors Oil Service Etf 0.0 $35k 900.00 38.89
Direxion Shs Etf Tr Daily 20+ 0.0 $16k 300.00 53.33
Network 0.0 $999.810000 161.00 6.21
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 4.0k 12.76
Pacific Drilling Sa 0.0 $4.0k 400.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $63k 1.2k 53.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 506.00 27.67
Lrr Energy 0.0 $9.0k 500.00 18.00
Memorial Prodtn Partners 0.0 $18k 1.0k 18.00
Inergy Midstream Lp us equity 0.0 $32k 1.5k 22.07
XOMA CORP Common equity shares 0.0 $0 75.00 0.00
Crosshair Energy 0.0 $2.0k 20k 0.10
Mcewen Mining 0.0 $4.0k 1.1k 3.81
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $999.950000 35.00 28.57
Us Natural Gas Fd Etf 0.0 $69k 3.7k 18.80
Rouse Pptys 0.0 $2.0k 134.00 14.93
Us Silica Hldgs (SLCA) 0.0 $17k 1.0k 17.00
Av Homes 0.0 $10k 669.00 14.95
Atlas Resource Partners 0.0 $10k 446.00 22.42
Helix Energy Solutions note 0.0 $6.0k 5.0k 1.20
Prospect Capital Corp note 0.0 $16k 16k 1.00
Home Loan Servicing Solution ord 0.0 $19k 1.0k 19.00
Whiting Usa Trust 0.0 $5.0k 300.00 16.67
First Trust Energy Income & Gr 0.0 $34k 1.1k 30.80
American Rlty Cap Tr 0.0 $30k 2.6k 11.71
Yelp Inc cl a (YELP) 0.0 $15k 800.00 18.75
Rexnord 0.0 $1.0k 46.00 21.74
Merus Labs Intl 0.0 $0 200.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $14k 632.00 22.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 30.00 0.00
Telik 0.0 $1.0k 443.00 2.26
Millennial Media 0.0 $31k 2.5k 12.40
Aar Corp 2.25% conv 0.0 $7.0k 7.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $20k 18k 1.11
Retail Properties Of America 0.0 $36k 3.0k 11.85
Rowan Companies 0.0 $3.0k 101.00 29.70
Kinder Morgan Inc/delaware Wts 0.0 $96k 26k 3.76
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 94.00 21.28
COMMON Uns Energy Corp 0.0 $27k 640.00 42.19
Popular (BPOP) 0.0 $0 11.00 0.00
Hillshire Brands 0.0 $97k 3.5k 28.01
Pdc Energy 0.0 $10k 300.00 33.33
Novacopper 0.0 $4.0k 2.2k 1.85
Healthcare Tr Amer Inc cl a 0.0 $54k 5.4k 9.99
Everbank Finl 0.0 $5.0k 343.00 14.58
Unwired Planet 0.0 $0 183.00 0.00
Blucora 0.0 $999.950000 35.00 28.57
Nexpoint Credit Strategies 0.0 $999.320000 172.00 5.81
Market Vectors Etf Tr mktvec mornstr 0.0 $11k 500.00 22.00
Zweig Total Return 0.0 $68k 5.5k 12.40
Zweig Fund 0.0 $2.0k 197.00 10.15
Eagle Bulk Shipping 0.0 $2.0k 1.1k 1.86
Matson (MATX) 0.0 $23k 928.00 24.78
Galectin Therapeutics (GALT) 0.0 $16k 7.7k 2.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $8.0k 7.0k 1.14
Cytrx 0.0 $5.0k 2.7k 1.83
Carlyle Group 0.0 $6.0k 221.00 27.15
stock 0.0 $3.0k 100.00 30.00
Western Asset Mortgage cmn 0.0 $19k 950.00 20.00
Alexander & Baldwin (ALEX) 0.0 $57k 1.9k 29.60
Access Midstream Partners, L.p 0.0 $79k 2.4k 33.46
Midstates Pete 0.0 $3.0k 500.00 6.00
Proshares Tr Ii 0.0 $5.0k 100.00 50.00
Sandridge Mississippian Tr I 0.0 $12k 750.00 16.00
Biodel 0.0 $0 150.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tr york hiinc m 0.0 $92k 5.3k 17.47
Autobytel 0.0 $4.0k 1.0k 3.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.780000 57.00 17.54
Thq Inc Com Par$.01 0.0 $1.0k 2.0k 0.50
Biosante Pharmaceuticals 0.0 $2.0k 1.7k 1.18
Kcap Financial 0.0 $2.0k 200.00 10.00
Clearsign Combustion (CLIR) 0.0 $5.0k 1.0k 5.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $17k 1.0k 17.00
Eqt Midstream Partners 0.0 $8.0k 249.00 32.13
Proshares Tr options 0.0 $18k 450.00 40.00
Rosetta Genomics 0.0 $2.0k 400.00 5.00
Greenbrier Co Inc conv bnd 0.0 $17k 19k 0.89
Integra Lifesciences Holdings conv bnd 0.0 $16k 16k 1.00
Dht Holdings (DHT) 0.0 $1.0k 235.00 4.26
Sarepta Therapeutics (SRPT) 0.0 $2.0k 66.00 30.30
Nuveen Preferred And equity 0.0 $74k 3.0k 24.67
Engility Hldgs 0.0 $3.0k 156.00 19.23
Pentair 0.0 $111k 2.3k 48.98
Cell Therapeutics 0.0 $18k 14k 1.30
Epl Oil & Gas 0.0 $1.0k 36.00 27.78
Ipath S&p 500 Vix Short Term F 0.0 $48k 1.5k 32.00
Turquoisehillres 0.0 $78k 10k 7.58
Libertyinteractivecorp lbtventcoma 0.0 $19k 284.00 66.90
Bloomin Brands (BLMN) 0.0 $16k 1.0k 16.00
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Del Friscos Restaurant 0.0 $4.0k 257.00 15.56
Globus Med Inc cl a (GMED) 0.0 $0 8.9k 0.00
Performant Finl (PHLT) 0.0 $5.0k 500.00 10.00
Phoenix Cos 0.0 $2.0k 67.00 29.85
Grupo Fin Santander adr b 0.0 $2.0k 95.00 21.05
Palo Alto Networks (PANW) 0.0 $11k 200.00 55.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 128.00 31.25
Cyclacel Pharmaceuticals 0.0 $2.0k 285.00 7.02
Green Plains Renewable E note 0.0 $14k 16k 0.88
Xrs 0.0 $1.0k 1.1k 0.91
Gt Advanced Technologies Inc conv 0.0 $12k 17k 0.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $61k 1.1k 54.22
Shfl Entertainment 0.0 $9.0k 614.00 14.66
Sound Finl Ban (SFBC) 0.0 $999.630000 87.00 11.49
Digital Ally 0.0 $2.0k 468.00 4.27
Eastman Chem Co *w exp 02/27/201 0.0 $0 1.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $16k 658.00 24.32
Geospace Technologies (GEOS) 0.0 $22k 244.00 90.16
Beazer Homes Usa (BZH) 0.0 $41k 2.4k 16.80
Emerald Oil 0.0 $0 3.00 0.00
Flagstar Ban 0.0 $30k 1.5k 19.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 250.00 64.00
Local Corp cmn (LOCM) 0.0 $5.0k 2.0k 2.50
Susser Petroleum Partners 0.0 $10k 400.00 25.00
Trulia 0.0 $3.0k 174.00 17.24
Unknown 0.0 $7.0k 470.00 14.89
Market Vectors Etf Tr 0.0 $19k 933.00 20.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 3.0k 25.00
Dynegy 0.0 $0 3.00 0.00
Linn 0.0 $75k 2.1k 36.11
Asml Holding (ASML) 0.0 $36k 560.00 64.29
Sanmina (SANM) 0.0 $0 33.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $10k 200.00 50.00
Altisource Residential Corp cl b 0.0 $0 27.00 0.00
Ambarella (AMBA) 0.0 $2.0k 145.00 13.79
Berry Plastics (BERY) 0.0 $8.0k 500.00 16.00
China Information Technology 0.0 $0 393.00 0.00
Combimatrix Corporation 0.0 $0 4.00 0.00
Dividend & Income Fund (BXSY) 0.0 $10k 775.00 12.90
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 57.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 160.00 6.25
Mplx (MPLX) 0.0 $12k 400.00 30.00
Paragon Shipping Inc cl a 0.0 $0 40.00 0.00
Proshares Tr Ii ultrashrt 0.0 $47k 750.00 62.67
Stillwater Mng Co note 1.750%10/1 0.0 $3.0k 3.0k 1.00
Volcano Corporation note 1.750%12/0 0.0 $14k 14k 1.00
Workday Inc cl a (WDAY) 0.0 $4.0k 75.00 53.33
Hldgs (UAL) -0.0 $-389k -17k 23.39
BHP Billiton -0.1 $-1.2M -17k 70.35
Barclays (BCS) -0.1 $-1.6M -93k 17.32
Sap (SAP) -0.1 $-2.0M -25k 80.38
Citigroup (C) -0.1 $-2.2M -57k 39.56
Syngenta -0.2 $-4.0M -49k 80.81
BHP Billiton (BHP) -0.2 $-4.3M -55k 78.42
Costco Wholesale Corporation (COST) -0.3 $-8.4M -86k 98.73