Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2011

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 3621 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $88M 833k 105.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $51M 490k 104.86
Vanguard Total Bond Market ETF (BND) 2.5 $48M 573k 83.54
SPDR Barclays Capital High Yield B 2.5 $47M 1.2M 38.45
iShares Barclays TIPS Bond Fund (TIP) 1.9 $37M 315k 116.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $33M 324k 102.92
SPDR Gold Trust (GLD) 1.7 $33M 217k 152.56
Apple (AAPL) 1.5 $28M 68k 405.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $26M 285k 89.43
iShares Russell 1000 Growth Index (IWF) 1.3 $25M 444k 55.93
iShares Russell 1000 Value Index (IWD) 1.2 $23M 381k 61.52
iShares Russell Midcap Growth Idx. (IWP) 1.2 $23M 420k 53.57
Vanguard Total Stock Market ETF (VTI) 1.1 $22M 341k 64.30
Exxon Mobil Corporation (XOM) 1.1 $22M 261k 83.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $20M 236k 84.51
iShares Russell Midcap Value Index (IWS) 1.0 $20M 469k 42.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $18M 150k 122.04
Procter & Gamble Company (PG) 0.9 $17M 257k 66.71
iShares S&P 500 Index (IVV) 0.9 $17M 133k 125.98
At&t (T) 0.9 $17M 545k 30.24
Verizon Communications (VZ) 0.9 $16M 406k 40.11
Spdr S&p 500 Etf (SPY) 0.8 $16M 128k 125.50
Microsoft Corporation (MSFT) 0.8 $16M 608k 25.98
Vanguard Emerging Markets ETF (VWO) 0.8 $15M 403k 38.22
Colgate-Palmolive Company (CL) 0.8 $15M 162k 92.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $15M 169k 86.70
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 131k 110.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $13M 218k 59.02
WisdomTree DEFA (DWM) 0.7 $13M 324k 39.22
Chevron Corporation (CVX) 0.6 $12M 111k 106.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $12M 319k 36.77
General Electric Company 0.6 $12M 649k 17.91
WisdomTree Emerging Markets Eq (DEM) 0.6 $11M 226k 49.28
Utilities SPDR (XLU) 0.6 $11M 300k 35.98
Market Vectors Emerging Mkts Local ETF 0.6 $11M 434k 24.51
Berkshire Hathaway (BRK.B) 0.6 $11M 138k 76.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 209k 49.57
iShares Russell 2000 Value Index (IWN) 0.5 $10M 156k 65.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $10M 89k 113.76
McDonald's Corporation (MCD) 0.5 $9.8M 97k 100.39
International Business Machines (IBM) 0.5 $9.8M 53k 183.72
Johnson & Johnson (JNJ) 0.5 $9.0M 137k 65.58
iShares Dow Jones Select Dividend (DVY) 0.5 $8.9M 165k 53.78
iShares Russell 2000 Index (IWM) 0.5 $8.7M 118k 73.80
iShares Russell 2000 Growth Index (IWO) 0.5 $8.6M 103k 84.23
PowerShares QQQ Trust, Series 1 0.4 $8.1M 146k 55.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $8.0M 223k 35.75
PowerShares Emerging Markets Sovere 0.4 $7.8M 291k 26.64
Bristol Myers Squibb (BMY) 0.4 $7.7M 219k 35.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $7.7M 63k 121.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $7.6M 134k 56.89
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.1M 220k 32.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $7.3M 66k 109.75
United Parcel Service (UPS) 0.4 $7.0M 96k 73.19
Ishares Silver Tr Ishares 0.4 $7.0M 261k 26.98
Pfizer (PFE) 0.3 $6.6M 305k 21.64
Abbott Laboratories (ABT) 0.3 $6.6M 117k 56.23
Philip Morris International (PM) 0.3 $6.5M 83k 78.45
Vanguard REIT ETF (VNQ) 0.3 $6.4M 110k 58.03
Intel Corporation (INTC) 0.3 $6.4M 262k 24.26
Altria (MO) 0.3 $6.2M 210k 29.65
Kinder Morgan Energy Partners 0.3 $6.3M 74k 84.95
iShares Russell Midcap Index Fund (IWR) 0.3 $6.3M 64k 98.41
iShares Dow Jones US Healthcare (IYH) 0.3 $6.1M 86k 71.57
Vanguard Mid-Cap ETF (VO) 0.3 $5.9M 83k 71.94
Wal-Mart Stores (WMT) 0.3 $5.8M 96k 59.76
Financial Select Sector SPDR (XLF) 0.3 $5.8M 443k 13.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.8M 84k 68.29
Vanguard Value ETF (VTV) 0.3 $5.7M 109k 52.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $5.6M 44k 128.04
Vanguard Growth ETF (VUG) 0.3 $5.6M 91k 61.77
Vanguard Small-Cap ETF (VB) 0.3 $5.6M 80k 69.70
Annaly Capital Management 0.3 $5.4M 339k 15.99
VirnetX Holding Corporation 0.3 $5.2M 210k 24.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.1M 135k 37.96
3M Company (MMM) 0.3 $5.2M 64k 81.73
Amgen (AMGN) 0.3 $5.1M 79k 64.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.2M 95k 54.65
Kraft Foods 0.3 $4.9M 108k 45.23
ConocoPhillips (COP) 0.3 $4.9M 68k 72.87
Vanguard Large-Cap ETF (VV) 0.3 $5.0M 86k 57.52
Merck & Co (MRK) 0.2 $4.8M 128k 37.70
Pepsi (PEP) 0.2 $4.7M 71k 66.35
Ford Motor Company (F) 0.2 $4.8M 441k 10.79
Southern Company (SO) 0.2 $4.8M 104k 46.29
Coca-Cola Company (KO) 0.2 $4.6M 66k 69.94
Cisco Systems (CSCO) 0.2 $4.3M 240k 18.02
iShares S&P 500 Growth Index (IVW) 0.2 $4.4M 66k 67.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.4M 145k 30.11
BP (BP) 0.2 $4.1M 96k 42.74
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 99k 42.49
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 48k 87.62
Piedmont Office Realty Trust (PDM) 0.2 $4.2M 246k 17.04
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 70k 57.82
Vanguard European ETF (VGK) 0.2 $4.1M 98k 41.43
Caterpillar (CAT) 0.2 $3.8M 42k 90.60
Qualcomm (QCOM) 0.2 $3.8M 69k 54.71
American Electric Power Company (AEP) 0.2 $3.6M 87k 41.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.7M 46k 80.84
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.5M 91k 38.97
Consolidated Edison (ED) 0.2 $3.5M 57k 62.01
Exelon Corporation (EXC) 0.2 $3.4M 79k 43.37
Eli Lilly & Co. (LLY) 0.2 $3.3M 79k 41.56
Wells Fargo & Company (WFC) 0.2 $3.3M 120k 27.57
Boeing Company (BA) 0.2 $3.1M 43k 73.37
PowerShares DB Com Indx Trckng Fund 0.2 $3.2M 120k 26.84
Enterprise Products Partners (EPD) 0.2 $3.3M 71k 46.60
iShares Gold Trust 0.2 $3.2M 208k 15.26
Vanguard Pacific ETF (VPL) 0.2 $3.2M 67k 47.59
Vodafone 0.2 $3.0M 109k 28.03
Google 0.2 $3.1M 4.8k 645.90
Ventas (VTR) 0.2 $3.1M 56k 55.13
Market Vectors Gold Miners ETF 0.2 $3.0M 58k 51.44
Vanguard Europe Pacific ETF (VEA) 0.2 $3.1M 100k 30.63
Duke Energy Corporation 0.1 $2.9M 133k 22.00
Deere & Company (DE) 0.1 $2.9M 37k 77.36
Gilead Sciences (GILD) 0.1 $2.8M 68k 40.93
SPDR S&P Dividend (SDY) 0.1 $2.9M 53k 53.87
Cleveland BioLabs 0.1 $2.9M 913k 3.21
Citigroup (C) 0.1 $2.9M 97k 30.22
Nucor Corporation (NUE) 0.1 $2.7M 69k 39.57
E.I. du Pont de Nemours & Company 0.1 $2.6M 57k 45.81
Chesapeake Energy Corporation 0.1 $2.6M 116k 22.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.7M 81k 32.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.6M 86k 29.90
Bank of America Corporation (BAC) 0.1 $2.5M 419k 5.97
CenturyLink 0.1 $2.5M 59k 42.90
ProShares Short S&P500 0.1 $2.5M 61k 40.19
Amazon (AMZN) 0.1 $2.5M 14k 173.11
ProShares Short Russell2000 0.1 $2.5M 87k 29.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 108.07
iShares S&P Global Consumer Staple (KXI) 0.1 $2.4M 36k 66.55
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 45k 55.51
U.S. Bancorp (USB) 0.1 $2.4M 88k 27.05
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 30k 73.56
Union Pacific Corporation (UNP) 0.1 $2.2M 21k 105.91
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 24k 93.68
Williams Companies (WMB) 0.1 $2.2M 68k 33.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 60k 36.80
Starbucks Corporation (SBUX) 0.1 $2.3M 49k 46.50
National Grid 0.1 $2.4M 49k 48.48
PowerShares Preferred Portfolio 0.1 $2.3M 168k 13.69
CurrencyShares Swiss Franc Trust 0.1 $2.2M 21k 105.09
Elements Rogers Agri Tot Ret etf 0.1 $2.2M 245k 8.95
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $2.2M 39k 57.21
iShares S&P Global Technology Sect. (IXN) 0.1 $2.3M 38k 58.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 28k 77.85
Solar Senior Capital 0.1 $2.3M 145k 15.75
Monsanto Company 0.1 $2.0M 29k 70.05
Home Depot (HD) 0.1 $2.0M 48k 42.08
Paychex (PAYX) 0.1 $2.0M 67k 30.12
Yum! Brands (YUM) 0.1 $2.1M 34k 59.98
Energy Select Sector SPDR (XLE) 0.1 $2.1M 30k 69.13
Rydex S&P Equal Weight ETF 0.1 $2.0M 44k 46.38
PowerShares Water Resources 0.1 $2.1M 126k 16.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.2M 80k 27.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.2M 89k 24.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.18
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.2M 37k 58.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 25k 82.36
Corning Incorporated (GLW) 0.1 $1.8M 140k 12.98
Walt Disney Company (DIS) 0.1 $1.8M 49k 37.53
Dominion Resources (D) 0.1 $1.9M 35k 53.08
Walgreen Company 0.1 $1.8M 55k 33.07
Visa (V) 0.1 $1.8M 18k 102.20
Solar Cap (SLRC) 0.1 $1.9M 88k 21.72
Baidu (BIDU) 0.1 $1.9M 17k 116.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 16k 121.25
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 31k 61.36
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.0M 18k 108.96
iShares S&P Global Energy Sector (IXC) 0.1 $1.8M 48k 38.20
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.0M 35k 56.12
SPDR Barclays Capital 1-3 Month T- 0.1 $2.0M 43k 45.83
American Express Company (AXP) 0.1 $1.6M 35k 47.17
Costco Wholesale Corporation (COST) 0.1 $1.7M 21k 83.28
FirstEnergy (FE) 0.1 $1.6M 37k 44.31
EMC Corporation 0.1 $1.7M 78k 21.55
Oracle Corporation (ORCL) 0.1 $1.8M 68k 25.64
Ares Capital Corporation (ARCC) 0.1 $1.6M 105k 15.45
Enbridge Energy Partners 0.1 $1.7M 51k 33.18
Energy Transfer Partners 0.1 $1.8M 39k 46.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 26k 62.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 108.26
AllianceBernstein Income Fund 0.1 $1.8M 223k 8.07
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.7M 205k 8.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 34k 53.35
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.7M 52k 33.21
NASDAQ Premium Income & Growth Fund 0.1 $1.7M 127k 13.03
PowerShares Insured Nati Muni Bond 0.1 $1.8M 73k 24.46
Western Union Company (WU) 0.1 $1.6M 86k 18.26
Health Care SPDR (XLV) 0.1 $1.5M 43k 34.69
Health Care REIT 0.1 $1.5M 28k 54.53
Novartis (NVS) 0.1 $1.4M 25k 57.20
Berkshire Hathaway (BRK.A) 0.1 $1.6M 14.00 115000.00
Diageo (DEO) 0.1 $1.6M 18k 87.42
General Mills (GIS) 0.1 $1.6M 39k 40.41
GlaxoSmithKline 0.1 $1.5M 33k 45.60
Honeywell International (HON) 0.1 $1.5M 28k 54.36
Nextera Energy (NEE) 0.1 $1.5M 25k 60.85
Schlumberger (SLB) 0.1 $1.4M 21k 68.34
Lowe's Companies (LOW) 0.1 $1.5M 29k 51.68
Linn Energy 0.1 $1.5M 39k 37.90
Public Service Enterprise (PEG) 0.1 $1.5M 45k 33.00
Sempra Energy (SRE) 0.1 $1.4M 26k 55.02
Precision Castparts 0.1 $1.5M 9.3k 164.88
Magellan Midstream Partners 0.1 $1.5M 22k 68.88
Technology SPDR (XLK) 0.1 $1.5M 57k 25.46
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 26k 57.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 9.2k 160.91
iShares MSCI Canada Index (EWC) 0.1 $1.6M 60k 26.60
Vanguard Energy ETF (VDE) 0.1 $1.4M 14k 100.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 38k 33.44
Waste Management (WM) 0.1 $1.3M 41k 32.72
Norfolk Southern (NSC) 0.1 $1.2M 17k 72.84
Ross Stores (ROST) 0.1 $1.4M 29k 48.97
Plum Creek Timber 0.1 $1.2M 34k 36.56
United Technologies Corporation 0.1 $1.4M 19k 73.09
Whole Foods Market 0.1 $1.2M 18k 69.89
Marathon Oil Corporation (MRO) 0.1 $1.3M 45k 29.27
Oge Energy Corp (OGE) 0.1 $1.4M 25k 56.69
Rbc Cad (RY) 0.1 $1.3M 25k 51.23
Materials SPDR (XLB) 0.1 $1.3M 38k 33.50
American Water Works (AWK) 0.1 $1.4M 45k 31.86
iShares Russell 3000 Index (IWV) 0.1 $1.3M 17k 74.14
Oneok (OKE) 0.1 $1.3M 14k 87.30
American Capital Agency 0.1 $1.4M 48k 28.12
PowerShares DB US Dollar Index Bullish 0.1 $1.4M 61k 22.48
Valeant Pharmaceuticals Int 0.1 $1.3M 28k 46.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 33k 38.94
Alerian Mlp Etf 0.1 $1.4M 84k 16.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.3M 23k 56.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 40k 34.75
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.4M 320k 4.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.4M 175k 8.01
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.3M 27k 48.63
iShares S&P Global Utilities Sector (JXI) 0.1 $1.2M 30k 41.89
Goldman Sachs (GS) 0.1 $1.2M 13k 90.52
CBS Corporation 0.1 $1.1M 41k 27.15
Emerson Electric (EMR) 0.1 $1.1M 25k 46.63
CVS Caremark Corporation (CVS) 0.1 $1.1M 26k 40.77
Intuitive Surgical (ISRG) 0.1 $1.1M 2.4k 466.47
Royal Dutch Shell 0.1 $1.2M 17k 73.11
Windstream Corporation 0.1 $1.2M 98k 11.75
Jacobs Engineering 0.1 $1.2M 29k 40.59
PPL Corporation (PPL) 0.1 $1.1M 36k 29.43
H.J. Heinz Company 0.1 $1.1M 21k 54.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 104.37
Activision Blizzard 0.1 $1.1M 88k 12.33
Oneok Partners 0.1 $1.2M 21k 57.76
Boardwalk Pipeline Partners 0.1 $1.1M 39k 27.66
Kansas City Southern 0.1 $1.1M 16k 67.99
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.1M 21k 51.92
ProShares UltraShort 20+ Year Trea 0.1 $1.2M 65k 18.06
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 13k 88.33
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 26k 42.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 28k 39.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 15k 76.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 38k 30.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 9.8k 106.74
PowerShares Fin. Preferred Port. 0.1 $1.2M 74k 16.18
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 23k 51.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 22k 51.99
Vanguard Health Care ETF (VHT) 0.1 $1.1M 17k 61.22
iShares MSCI Australia Index Fund (EWA) 0.1 $1.2M 57k 21.44
PowerShares DB Agriculture Fund 0.1 $1.2M 42k 28.85
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 14k 81.50
PowerShares Dynamic Software 0.1 $1.2M 51k 23.45
Loews Corporation (L) 0.1 $972k 26k 37.64
Devon Energy Corporation (DVN) 0.1 $975k 16k 62.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 26k 40.55
Archer Daniels Midland Company (ADM) 0.1 $1.0M 36k 28.62
Coach 0.1 $998k 16k 61.05
Host Hotels & Resorts (HST) 0.1 $1.0M 53k 19.23
Lincoln Electric Holdings (LECO) 0.1 $976k 25k 39.14
Public Storage (PSA) 0.1 $1.0M 7.5k 134.46
Automatic Data Processing (ADP) 0.1 $996k 18k 54.00
National-Oilwell Var 0.1 $986k 15k 67.98
Endo Pharmaceuticals 0.1 $928k 1.1k 809.07
Potash Corp. Of Saskatchewan I 0.1 $969k 24k 41.31
Aetna 0.1 $926k 22k 42.21
Williams-Sonoma (WSM) 0.1 $987k 26k 38.51
Halliburton Company (HAL) 0.1 $937k 27k 34.50
Hewlett-Packard Company 0.1 $1.0M 40k 25.80
Parker-Hannifin Corporation (PH) 0.1 $909k 12k 76.35
Royal Dutch Shell 0.1 $999k 13k 75.99
Target Corporation (TGT) 0.1 $932k 18k 51.25
Unilever 0.1 $948k 28k 34.36
Biogen Idec (BIIB) 0.1 $894k 7.8k 114.37
TJX Companies (TJX) 0.1 $893k 14k 65.94
Sara Lee 0.1 $1.0M 54k 18.92
Hershey Company (HSY) 0.1 $881k 14k 61.91
AutoZone (AZO) 0.1 $857k 2.5k 338.74
AvalonBay Communities (AVB) 0.1 $937k 7.2k 130.61
ConAgra Foods (CAG) 0.1 $902k 34k 26.40
Tesoro Corporation 0.1 $921k 39k 23.35
Goldcorp 0.1 $1.0M 23k 44.25
BHP Billiton (BHP) 0.1 $891k 13k 71.18
Tata Motors 0.1 $1.0M 61k 16.90
Realty Income (O) 0.1 $931k 27k 34.94
Computer Task 0.1 $988k 70k 14.08
Southern Copper Corporation (SCCO) 0.1 $914k 30k 30.19
HCP 0.1 $960k 23k 41.44
DCT Industrial Trust 0.1 $897k 175k 5.13
iShares Dow Jones US Real Estate (IYR) 0.1 $981k 17k 56.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $934k 18k 52.71
Gordmans Stores 0.1 $953k 76k 12.57
Cushing MLP Total Return Fund 0.1 $1.0M 117k 8.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $884k 75k 11.72
Energy Income and Growth Fund 0.1 $871k 31k 28.24
Hldgs (UAL) 0.1 $997k 2.6k 381.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $951k 14k 70.28
Kayne Anderson Energy Development 0.1 $1.0M 48k 21.41
Kayne Anderson MLP Investment (KYN) 0.1 $971k 32k 30.35
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.0M 28k 36.26
Elements Rogers Intl Commodity Etn etf 0.1 $965k 113k 8.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $871k 22k 39.83
iShares S&P Global Telecommunicat. (IXP) 0.1 $996k 18k 55.83
PIMCO Corporate Income Fund (PCN) 0.1 $858k 54k 16.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $860k 8.6k 100.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $994k 42k 23.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 13k 77.54
ProShares UltraShort Euro (EUO) 0.1 $977k 48k 20.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $899k 19k 48.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $942k 29k 31.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $948k 31k 31.13
Pengrowth Energy Corp 0.1 $962k 91k 10.53
Petroleo Brasileiro SA (PBR) 0.0 $792k 32k 24.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $714k 20k 34.93
Northeast Utilities System 0.0 $720k 20k 36.05
MasterCard Incorporated (MA) 0.0 $846k 2.3k 372.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $780k 47k 16.61
Nasdaq Omx (NDAQ) 0.0 $761k 31k 24.49
Moody's Corporation (MCO) 0.0 $726k 22k 33.68
Medco Health Solutions 0.0 $688k 12k 55.99
Cardinal Health (CAH) 0.0 $770k 19k 40.64
Apache Corporation 0.0 $801k 8.8k 90.55
Carter's (CRI) 0.0 $736k 19k 39.79
Cummins (CMI) 0.0 $839k 9.5k 88.00
Eaton Corporation 0.0 $688k 16k 43.52
Fidelity National Financial 0.0 $686k 43k 15.92
Pitney Bowes (PBI) 0.0 $812k 44k 18.53
Solera Holdings 0.0 $668k 15k 44.52
Travelers Companies (TRV) 0.0 $856k 15k 56.99
W.W. Grainger (GWW) 0.0 $839k 4.2k 199.33
Kinder Morgan Management 0.0 $836k 11k 78.50
Medtronic 0.0 $836k 22k 38.26
BE Aerospace 0.0 $822k 21k 38.71
Agrium 0.0 $731k 11k 67.06
Haemonetics Corporation (HAE) 0.0 $743k 12k 61.19
Kroger (KR) 0.0 $676k 28k 24.23
Lockheed Martin Corporation (LMT) 0.0 $694k 8.6k 80.91
Anadarko Petroleum Corporation 0.0 $716k 9.4k 76.35
Stericycle (SRCL) 0.0 $809k 10k 77.88
Dollar Tree (DLTR) 0.0 $831k 9.8k 84.71
New York Community Ban (NYCB) 0.0 $794k 64k 12.37
Applied Materials (AMAT) 0.0 $813k 76k 10.73
Fastenal Company (FAST) 0.0 $830k 19k 44.82
Pioneer Natural Resources (PXD) 0.0 $734k 8.2k 89.51
Broadcom Corporation 0.0 $732k 25k 29.35
Cliffs Natural Resources 0.0 $801k 13k 62.38
CPFL Energia 0.0 $821k 29k 28.21
Ruddick Corporation 0.0 $747k 18k 42.62
Neustar 0.0 $768k 23k 34.18
Church & Dwight (CHD) 0.0 $803k 18k 45.76
TELUS Corporation 0.0 $798k 15k 53.52
Asa (ASA) 0.0 $750k 29k 26.20
InterOil Corporation 0.0 $671k 13k 51.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $727k 12k 60.87
iShares S&P 100 Index (OEF) 0.0 $826k 15k 57.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $814k 8.2k 98.98
Simon Property (SPG) 0.0 $766k 5.9k 128.89
iShares S&P Latin America 40 Index (ILF) 0.0 $758k 18k 42.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $788k 24k 32.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $732k 36k 20.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $681k 15k 45.27
Kayne Anderson Energy Total Return Fund 0.0 $718k 28k 25.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $847k 49k 17.38
SPDR DJ Wilshire REIT (RWR) 0.0 $855k 13k 64.41
iShares Morningstar Large Growth (ILCG) 0.0 $746k 11k 65.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $693k 9.1k 75.95
Direxion Daily Dpd Mkts Bull 3X 0.0 $835k 28k 30.34
ETFS Gold Trust 0.0 $750k 4.8k 154.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $817k 7.2k 113.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $760k 26k 29.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $840k 66k 12.67
Market Vectors High Yield Muni. Ind 0.0 $780k 26k 30.09
PowerShares Dynamic Oil & Gas Serv 0.0 $827k 41k 20.16
Vanguard Utilities ETF (VPU) 0.0 $730k 9.5k 76.87
H&Q Healthcare Investors 0.0 $787k 56k 14.12
United Sts Commodity Index F (USCI) 0.0 $760k 13k 58.34
BlackRock Corporate High Yield Fund 0.0 $668k 93k 7.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $738k 58k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $754k 52k 14.59
PowerShares Emerging Infra PF 0.0 $815k 21k 38.17
Provident Energy 0.0 $722k 75k 9.69
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $697k 49k 14.21
PowerShares Global Agriculture Port 0.0 $733k 26k 28.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $695k 7.4k 93.56
Hollyfrontier Corp 0.0 $756k 32k 23.41
Marathon Petroleum Corp (MPC) 0.0 $727k 22k 33.29
Beam 0.0 $713k 14k 51.27
Direxion Shs Exch Trd 0.0 $758k 10k 74.58
Barrick Gold Corp (GOLD) 0.0 $478k 11k 45.26
Comcast Corporation (CMCSA) 0.0 $610k 26k 23.74
Time Warner 0.0 $494k 14k 36.16
Joy Global 0.0 $531k 7.1k 74.90
BlackRock (BLK) 0.0 $596k 3.3k 178.28
Cme (CME) 0.0 $507k 2.1k 243.75
PNC Financial Services (PNC) 0.0 $595k 10k 57.68
CSX Corporation (CSX) 0.0 $588k 28k 21.11
FedEx Corporation (FDX) 0.0 $579k 6.9k 83.51
Baxter International (BAX) 0.0 $546k 11k 49.58
AGL Resources 0.0 $542k 13k 42.26
Bed Bath & Beyond 0.0 $610k 10k 61.26
FMC Technologies 0.0 $614k 12k 52.48
LKQ Corporation (LKQ) 0.0 $574k 18k 31.25
NYSE Euronext 0.0 $493k 6.5k 75.73
Newmont Mining Corporation (NEM) 0.0 $594k 9.9k 60.02
Reynolds American 0.0 $540k 13k 41.45
Spectra Energy 0.0 $636k 21k 30.72
SYSCO Corporation (SYY) 0.0 $525k 18k 29.32
V.F. Corporation (VFC) 0.0 $611k 4.6k 132.34
Global Payments (GPN) 0.0 $500k 11k 47.35
Transocean (RIG) 0.0 $610k 16k 38.42
Limited Brands 0.0 $592k 14k 41.49
Equity Residential (EQR) 0.0 $486k 8.5k 56.96
Manitowoc Company 0.0 $487k 53k 9.20
Raytheon Company 0.0 $566k 12k 48.36
Partner Re 0.0 $522k 8.1k 64.21
Goodrich Corporation 0.0 $484k 3.9k 123.91
Allstate Corporation (ALL) 0.0 $477k 17k 27.41
NCR Corporation (VYX) 0.0 $629k 38k 16.45
Nike (NKE) 0.0 $506k 5.3k 96.29
Sanofi-Aventis SA (SNY) 0.0 $524k 14k 36.45
UnitedHealth (UNH) 0.0 $572k 11k 50.87
Torchmark Corporation 0.0 $535k 12k 43.31
Danaher Corporation (DHR) 0.0 $511k 11k 47.04
Total (TTE) 0.0 $486k 9.5k 51.14
PG&E Corporation (PCG) 0.0 $616k 15k 41.24
Accenture (ACN) 0.0 $497k 9.3k 53.21
Clorox Company (CLX) 0.0 $560k 8.4k 66.63
Coventry Health Care 0.0 $520k 17k 30.37
Iron Mountain Incorporated 0.0 $542k 18k 30.81
Frontier Communications 0.0 $524k 102k 5.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $654k 7.5k 87.01
HCC Insurance Holdings 0.0 $544k 20k 27.51
Yahoo! 0.0 $648k 40k 16.13
Industrial SPDR (XLI) 0.0 $665k 20k 33.77
Express Scripts 0.0 $639k 14k 44.68
Edison International (EIX) 0.0 $658k 16k 41.41
iShares Russell 1000 Index (IWB) 0.0 $588k 8.5k 69.33
Key Energy Services 0.0 $656k 42k 15.47
PennantPark Investment (PNNT) 0.0 $631k 63k 10.09
Reliance Steel & Aluminum (RS) 0.0 $584k 12k 48.73
Chipotle Mexican Grill (CMG) 0.0 $640k 1.8k 348.02
Cirrus Logic (CRUS) 0.0 $548k 35k 15.84
Plains All American Pipeline (PAA) 0.0 $527k 7.2k 73.45
Sirius XM Radio 0.0 $486k 267k 1.82
Salix Pharmaceuticals 0.0 $487k 10k 47.87
UGI Corporation (UGI) 0.0 $654k 22k 29.41
UIL Holdings Corporation 0.0 $477k 14k 35.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $563k 4.9k 114.01
Celgene Corporation 0.0 $641k 9.5k 67.56
Hexcel Corporation (HXL) 0.0 $657k 27k 24.20
Wabtec Corporation (WAB) 0.0 $581k 8.3k 69.98
United States Steel Corporation (X) 0.0 $651k 25k 26.44
Chart Industries (GTLS) 0.0 $589k 11k 54.06
Permian Basin Royalty Trust (PBT) 0.0 $583k 29k 20.36
Flowers Foods (FLO) 0.0 $636k 34k 18.97
Golar Lng (GLNG) 0.0 $476k 11k 44.45
Prospect Capital Corporation (PSEC) 0.0 $477k 51k 9.28
Apollo Investment 0.0 $490k 76k 6.44
Rayonier (RYN) 0.0 $507k 11k 44.62
Weatherford International Lt reg 0.0 $482k 33k 14.65
Macerich Company (MAC) 0.0 $539k 11k 50.62
Hatteras Financial 0.0 $565k 21k 26.36
Regency Centers Corporation (REG) 0.0 $570k 15k 37.58
Seadrill 0.0 $647k 20k 33.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $517k 8.0k 64.35
Market Vectors Agribusiness 0.0 $626k 13k 47.18
SPDR S&P China (GXC) 0.0 $573k 9.2k 62.27
American Select Portfolio 0.0 $528k 53k 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $519k 25k 20.85
General Motors Company (GM) 0.0 $545k 27k 20.28
O'reilly Automotive (ORLY) 0.0 $496k 6.2k 79.95
iShares MSCI United Kingdom Index 0.0 $577k 36k 16.15
ETFS Silver Trust 0.0 $630k 23k 27.50
iShares Dow Jones US Industrial (IYJ) 0.0 $511k 8.0k 63.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $570k 16k 36.83
Tortoise Energy Infrastructure 0.0 $645k 16k 40.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $487k 33k 14.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $631k 62k 10.18
ARMOUR Residential REIT 0.0 $538k 76k 7.04
PIMCO High Income Fund (PHK) 0.0 $552k 46k 12.12
Pimco Municipal Income Fund III (PMX) 0.0 $578k 52k 11.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $582k 47k 12.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $526k 12k 42.98
Penn West Energy Trust 0.0 $578k 29k 19.82
Vanguard S&p 500 0.0 $583k 10k 57.44
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $645k 13k 51.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $609k 12k 49.05
First Trust Health Care AlphaDEX (FXH) 0.0 $556k 20k 28.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $595k 29k 20.78
First Trust S&P REIT Index Fund (FRI) 0.0 $623k 40k 15.77
Rydex S&P Equal Weight Health Care 0.0 $662k 10k 66.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $554k 25k 21.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $497k 42k 11.85
Us Natural Gas Fd Etf 0.0 $480k 75k 6.43
Mosaic (MOS) 0.0 $522k 10k 50.48
Prologis (PLD) 0.0 $506k 18k 28.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $510k 50k 10.29
Ddr Corp 0.0 $508k 42k 12.18
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $496k 12k 40.92
Direxion Shs Etf Tr Daily 20+ 0.0 $514k 7.6k 68.01
Ishares Tr usa min vo (USMV) 0.0 $625k 23k 26.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $348k 6.9k 50.43
Chubb Corporation 0.0 $415k 6.0k 69.24
Covanta Holding Corporation 0.0 $353k 26k 13.70
Ens 0.0 $430k 9.2k 46.91
America Movil Sab De Cv spon adr l 0.0 $440k 20k 22.60
Cit 0.0 $453k 13k 34.84
Companhia de Bebidas das Americas 0.0 $411k 11k 36.07
Vale (VALE) 0.0 $307k 14k 21.45
China Mobile 0.0 $300k 6.2k 48.45
State Street Corporation (STT) 0.0 $325k 8.1k 40.32
Bank of New York Mellon Corporation (BK) 0.0 $294k 15k 19.93
Blackstone 0.0 $290k 19k 15.08
SEI Investments Company (SEIC) 0.0 $419k 24k 17.35
Peabody Energy Corporation 0.0 $454k 14k 33.14
Ameren Corporation (AEE) 0.0 $288k 8.7k 33.18
American Tower Corporation 0.0 $408k 6.8k 60.07
Cameco Corporation (CCJ) 0.0 $339k 19k 18.06
DENTSPLY International 0.0 $417k 12k 34.95
PetSmart 0.0 $407k 7.6k 53.69
T. Rowe Price (TROW) 0.0 $286k 5.0k 56.87
Waste Connections 0.0 $345k 11k 32.31
AFLAC Incorporated (AFL) 0.0 $289k 6.7k 43.27
Airgas 0.0 $378k 4.7k 80.98
Dow Chemical Company 0.0 $436k 15k 28.85
Nu Skin Enterprises (NUS) 0.0 $451k 9.3k 48.70
Johnson Controls 0.0 $348k 11k 31.24
Vulcan Materials Company (VMC) 0.0 $334k 8.5k 39.31
Morgan Stanley (MS) 0.0 $291k 19k 15.16
Western Digital (WDC) 0.0 $440k 14k 30.90
Las Vegas Sands (LVS) 0.0 $430k 10k 42.79
Waddell & Reed Financial 0.0 $444k 18k 24.78
MDU Resources (MDU) 0.0 $309k 14k 21.44
Interpublic Group of Companies (IPG) 0.0 $330k 34k 9.74
Valero Energy Corporation (VLO) 0.0 $360k 17k 21.06
Becton, Dickinson and (BDX) 0.0 $397k 5.3k 74.81
Air Products & Chemicals (APD) 0.0 $296k 3.5k 85.30
Alcoa 0.0 $397k 46k 8.65
Baker Hughes Incorporated 0.0 $342k 7.0k 48.67
CareFusion Corporation 0.0 $473k 19k 25.41
Directv 0.0 $429k 10k 42.85
eBay (EBAY) 0.0 $454k 15k 30.34
Hess (HES) 0.0 $429k 7.6k 56.77
Praxair 0.0 $440k 4.1k 106.93
Stryker Corporation (SYK) 0.0 $343k 6.9k 49.89
Symantec Corporation 0.0 $326k 21k 15.64
Telefonica (TEF) 0.0 $437k 25k 17.21
Texas Instruments Incorporated (TXN) 0.0 $361k 12k 29.12
WellPoint 0.0 $325k 4.9k 66.20
Wisconsin Energy Corporation 0.0 $346k 9.9k 34.99
LSI Corporation 0.0 $368k 12k 31.63
Canadian Natural Resources (CNQ) 0.0 $400k 11k 37.34
Dell 0.0 $306k 21k 14.61
Buckeye Partners 0.0 $422k 6.6k 64.06
EOG Resources (EOG) 0.0 $303k 3.1k 98.44
Novo Nordisk A/S (NVO) 0.0 $316k 2.7k 115.20
SL Green Realty 0.0 $288k 4.3k 66.59
Prudential Financial (PRU) 0.0 $406k 8.1k 50.15
Kellogg Company (K) 0.0 $338k 6.7k 50.62
Westar Energy 0.0 $357k 12k 28.82
Dover Corporation (DOV) 0.0 $415k 7.2k 58.01
Xcel Energy (XEL) 0.0 $431k 16k 27.61
IDEX Corporation (IEX) 0.0 $424k 11k 37.11
Roper Industries (ROP) 0.0 $378k 4.4k 86.90
priceline.com Incorporated 0.0 $334k 715.00 467.13
Southwestern Energy Company (SWN) 0.0 $316k 9.9k 31.96
Sohu 0.0 $409k 8.2k 50.02
Netflix (NFLX) 0.0 $324k 4.7k 69.23
Advanced Micro Devices (AMD) 0.0 $308k 57k 5.40
Louisiana-Pacific Corporation (LPX) 0.0 $287k 36k 8.06
Green Mountain Coffee Roasters 0.0 $473k 11k 44.88
Enbridge (ENB) 0.0 $351k 9.4k 37.44
Rock-Tenn Company 0.0 $312k 5.4k 57.72
Transcanada Corp 0.0 $415k 9.5k 43.65
Watson Pharmaceuticals 0.0 $459k 7.6k 60.23
Herbalife Ltd Com Stk (HLF) 0.0 $420k 7.4k 56.41
Mack-Cali Realty (VRE) 0.0 $328k 12k 26.63
America's Car-Mart (CRMT) 0.0 $351k 8.8k 39.99
DTE Energy Company (DTE) 0.0 $397k 7.3k 54.33
DreamWorks Animation SKG 0.0 $475k 29k 16.59
L-3 Communications Holdings 0.0 $319k 4.8k 66.71
MetLife (MET) 0.0 $323k 10k 31.20
Omega Healthcare Investors (OHI) 0.0 $306k 16k 19.37
Pepco Holdings 0.0 $442k 22k 20.28
Raven Industries 0.0 $305k 4.9k 61.84
Sally Beauty Holdings (SBH) 0.0 $368k 18k 20.47
SCANA Corporation 0.0 $302k 6.7k 44.99
Terex Corporation (TEX) 0.0 $433k 32k 13.51
Anworth Mortgage Asset Corporation 0.0 $452k 72k 6.27
ARM Holdings 0.0 $332k 12k 27.70
athenahealth 0.0 $313k 6.4k 49.14
General Cable Corporation 0.0 $463k 19k 25.03
Chicago Bridge & Iron Company 0.0 $305k 8.1k 37.76
MGM Resorts International. (MGM) 0.0 $429k 41k 10.44
Sinopec Shanghai Petrochemical 0.0 $361k 9.3k 38.95
Southern Union Company 0.0 $383k 9.1k 42.08
Thomas Properties 0.0 $381k 114k 3.33
Tyler Technologies (TYL) 0.0 $363k 11k 33.70
Unilever (UL) 0.0 $457k 14k 33.53
Aqua America 0.0 $430k 20k 22.07
Brookdale Senior Living (BKD) 0.0 $358k 21k 17.40
EastGroup Properties (EGP) 0.0 $315k 7.2k 43.56
F5 Networks (FFIV) 0.0 $293k 2.8k 106.12
Investors Real Estate Trust 0.0 $301k 41k 7.29
Nstar 0.0 $438k 9.3k 46.98
Star Scientific 0.0 $294k 135k 2.18
Albemarle Corporation (ALB) 0.0 $304k 5.9k 51.52
Park-Ohio Holdings (PKOH) 0.0 $411k 23k 18.28
Cameron International Corporation 0.0 $373k 7.6k 49.16
Senior Housing Properties Trust 0.0 $368k 16k 22.42
Endeavour Silver Corp (EXK) 0.0 $332k 34k 9.71
National Retail Properties (NNN) 0.0 $418k 16k 26.36
Towers Watson & Co 0.0 $305k 5.1k 59.92
Suncor Energy (SU) 0.0 $366k 13k 28.80
Manulife Finl Corp (MFC) 0.0 $343k 32k 10.61
Boston Properties (BXP) 0.0 $336k 3.4k 99.67
Silver Wheaton Corp 0.0 $417k 14k 28.99
Consumer Discretionary SPDR (XLY) 0.0 $327k 8.4k 39.04
Kodiak Oil & Gas 0.0 $370k 39k 9.49
Acadia Realty Trust (AKR) 0.0 $352k 18k 20.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $311k 3.5k 89.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $289k 4.2k 68.52
ProShares Short QQQ 0.0 $399k 13k 29.78
Moly 0.0 $330k 14k 24.48
Ancestry 0.0 $406k 18k 22.97
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $342k 7.6k 44.89
HealthStream (HSTM) 0.0 $357k 20k 18.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $379k 33k 11.55
DNP Select Income Fund (DNP) 0.0 $300k 28k 10.91
First Trust DJ Internet Index Fund (FDN) 0.0 $461k 14k 33.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $441k 17k 26.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $364k 3.3k 111.31
Atlantic Power Corporation 0.0 $316k 22k 14.32
Excel Trust 0.0 $293k 24k 12.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $415k 7.5k 55.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $298k 3.2k 91.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $412k 37k 11.18
PowerShares India Portfolio 0.0 $468k 29k 16.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $428k 10k 42.29
iShares Morningstar Large Value (ILCV) 0.0 $308k 5.2k 58.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $412k 13k 31.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $320k 5.4k 59.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $313k 9.9k 31.46
Claymore/BNY Mellon Frontier Markets ETF 0.0 $466k 26k 18.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $306k 5.0k 61.43
iShares Morningstar Small Value (ISCV) 0.0 $299k 3.8k 78.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $416k 8.0k 52.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $345k 15k 22.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $368k 6.2k 59.35
Royce Micro Capital Trust (RMT) 0.0 $356k 41k 8.76
Enerplus Corp (ERF) 0.0 $338k 13k 25.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $357k 27k 13.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $434k 33k 13.37
Eaton Vance Senior Income Trust (EVF) 0.0 $447k 69k 6.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $418k 50k 8.41
Global X Silver Miners 0.0 $324k 15k 21.10
Nuveen Quality Pref. Inc. Fund II 0.0 $339k 43k 7.83
PowerShares DB Precious Metals 0.0 $342k 6.1k 55.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $369k 9.8k 37.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $413k 7.0k 58.70
SPDR S&P Metals and Mining (XME) 0.0 $383k 7.8k 48.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $320k 6.5k 49.24
Blackrock MuniEnhanced Fund 0.0 $379k 33k 11.64
Blackrock Muniyield Ariz 0.0 $343k 24k 14.12
BlackRock Corporate High Yield Fund V In 0.0 $438k 38k 11.69
Dreyfus Strategic Muni. 0.0 $404k 45k 9.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $384k 22k 17.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $402k 12k 32.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $448k 62k 7.18
Nuveen Quality Income Municipal Fund 0.0 $303k 21k 14.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $289k 31k 9.41
PowerShares Dynamic Mid Cap Value 0.0 $368k 24k 15.41
ProShares Short Financials 0.0 $382k 11k 35.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $311k 5.4k 57.87
Templeton Emerging Markets (EMF) 0.0 $292k 16k 17.86
ProShares Ultra Real Estate (URE) 0.0 $464k 9.1k 50.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $458k 26k 17.75
Claymore/SWM Canadian Energy Income ETF 0.0 $295k 18k 16.85
Nuveen Build Amer Bd (NBB) 0.0 $360k 18k 20.52
PowerShares Insured Cali Muni Bond 0.0 $365k 15k 24.19
ProShares Short Dow30 0.0 $298k 7.7k 38.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $291k 15k 19.02
Pimco Etf Tr bld amer bd 0.0 $381k 7.1k 53.52
Insignia Systems 0.0 $383k 191k 2.01
Procera Networks 0.0 $390k 25k 15.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $318k 8.6k 37.13
Powershares Etf Tr Ii s^p smcp it po 0.0 $396k 14k 28.02
Covidien 0.0 $453k 10k 45.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $328k 21k 16.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $286k 42k 6.84
Pvh Corporation (PVH) 0.0 $457k 6.5k 70.47
Cablevision Ny Group Cl A 1 0.0 $340k 3.6k 94.00
Compass Minerals International (CMP) 0.0 $116k 1.7k 69.05
Diamond Offshore Drilling 0.0 $208k 3.8k 55.29
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 18k 5.63
Cognizant Technology Solutions (CTSH) 0.0 $214k 3.3k 64.36
Time Warner Cable 0.0 $231k 3.6k 63.72
Hartford Finl Svcs Group Inc dep conv p 0.0 $166k 8.8k 18.79
Keycorp New pfd 7.75% sr a 0.0 $100k 950.00 105.26
Sociedad Quimica y Minera (SQM) 0.0 $149k 2.8k 53.77
Infosys Technologies (INFY) 0.0 $109k 2.1k 51.29
HSBC Holdings (HSBC) 0.0 $98k 2.6k 37.97
El Paso Corporation 0.0 $238k 9.0k 26.52
Genworth Financial (GNW) 0.0 $110k 17k 6.52
Hartford Financial Services (HIG) 0.0 $175k 11k 16.31
Progressive Corporation (PGR) 0.0 $159k 8.2k 19.49
Charles Schwab Corporation (SCHW) 0.0 $132k 12k 11.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $106k 100.00 1060.00
Aon Corporation 0.0 $125k 2.7k 46.61
Discover Financial Services (DFS) 0.0 $179k 7.5k 24.00
Ameriprise Financial (AMP) 0.0 $192k 3.9k 49.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $147k 1.5k 95.70
Crown Castle International 0.0 $118k 2.6k 44.71
Ecolab (ECL) 0.0 $153k 2.6k 57.87
Expeditors International of Washington (EXPD) 0.0 $192k 4.7k 40.98
IAC/InterActive 0.0 $137k 3.2k 42.64
M&T Bank Corporation (MTB) 0.0 $214k 2.8k 76.18
Range Resources (RRC) 0.0 $114k 1.8k 62.09
Republic Services (RSG) 0.0 $179k 6.5k 27.56
Via 0.0 $272k 6.0k 45.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 3.1k 33.44
Great Plains Energy Incorporated 0.0 $247k 11k 21.79
KB Home (KBH) 0.0 $119k 18k 6.74
Cerner Corporation 0.0 $110k 1.8k 61.01
Citrix Systems 0.0 $113k 1.9k 60.43
Constellation Energy 0.0 $113k 2.8k 39.70
Continental Resources 0.0 $180k 2.7k 66.74
Digital Realty Trust (DLR) 0.0 $108k 1.6k 66.87
Echelon Corporation 0.0 $140k 29k 4.85
Edwards Lifesciences (EW) 0.0 $143k 2.0k 70.72
Family Dollar Stores 0.0 $97k 1.7k 57.77
Genuine Parts Company (GPC) 0.0 $126k 2.0k 61.76
H&R Block (HRB) 0.0 $203k 12k 16.34
Hudson City Ban 0.0 $98k 16k 6.23
J.B. Hunt Transport Services (JBHT) 0.0 $135k 3.0k 45.20
J.C. Penney Company 0.0 $181k 5.2k 35.12
MeadWestva 0.0 $273k 9.1k 29.95
Microchip Technology (MCHP) 0.0 $128k 3.5k 36.76
NVIDIA Corporation (NVDA) 0.0 $195k 14k 13.86
NetApp (NTAP) 0.0 $205k 5.7k 36.21
Noble Energy 0.0 $204k 2.2k 94.44
Northrop Grumman Corporation (NOC) 0.0 $284k 4.9k 58.41
PPG Industries (PPG) 0.0 $146k 1.7k 83.57
R.R. Donnelley & Sons Company 0.0 $199k 14k 14.40
Sherwin-Williams Company (SHW) 0.0 $267k 3.0k 89.33
Trimble Navigation (TRMB) 0.0 $109k 2.5k 43.53
Willis Group Holdings 0.0 $98k 2.5k 38.78
Adobe Systems Incorporated (ADBE) 0.0 $140k 5.0k 28.27
Brown-Forman Corporation (BF.B) 0.0 $102k 1.3k 80.44
Best Buy (BBY) 0.0 $214k 9.1k 23.40
Harris Corporation 0.0 $157k 4.4k 36.06
Harley-Davidson (HOG) 0.0 $283k 7.3k 38.91
Tiffany & Co. 0.0 $185k 2.8k 66.38
Verisign (VRSN) 0.0 $108k 3.0k 35.73
Akamai Technologies (AKAM) 0.0 $113k 3.5k 32.33
Pall Corporation 0.0 $136k 2.4k 57.36
Apartment Investment and Management 0.0 $143k 6.2k 23.01
Comerica Incorporated (CMA) 0.0 $107k 4.1k 25.88
International Paper Company (IP) 0.0 $284k 9.6k 29.65
Progress Energy 0.0 $150k 2.7k 56.05
Regions Financial Corporation (RF) 0.0 $113k 26k 4.29
Laboratory Corp. of America Holdings (LH) 0.0 $122k 1.4k 85.79
Nokia Corporation (NOK) 0.0 $145k 30k 4.81
DaVita (DVA) 0.0 $145k 1.9k 75.68
Darden Restaurants (DRI) 0.0 $108k 2.4k 45.61
Whirlpool Corporation (WHR) 0.0 $143k 3.0k 47.60
Analog Devices (ADI) 0.0 $193k 5.4k 35.81
Safeway 0.0 $99k 4.7k 21.16
TECO Energy 0.0 $112k 5.9k 19.08
United Rentals (URI) 0.0 $147k 5.0k 29.47
AmerisourceBergen (COR) 0.0 $128k 3.5k 37.05
Cincinnati Financial Corporation (CINF) 0.0 $226k 7.4k 30.47
Healthcare Realty Trust Incorporated 0.0 $148k 8.0k 18.56
Tyson Foods (TSN) 0.0 $145k 7.0k 20.63
AstraZeneca (AZN) 0.0 $178k 3.9k 46.22
Rockwell Collins 0.0 $273k 4.9k 55.47
Waters Corporation (WAT) 0.0 $101k 1.4k 74.21
Campbell Soup Company (CPB) 0.0 $144k 4.3k 33.16
Mylan 0.0 $122k 5.7k 21.52
Thermo Fisher Scientific (TMO) 0.0 $211k 4.7k 45.08
Helmerich & Payne (HP) 0.0 $116k 2.0k 58.38
McKesson Corporation (MCK) 0.0 $128k 1.6k 78.10
Sprint Nextel Corporation 0.0 $148k 64k 2.32
NiSource (NI) 0.0 $183k 7.7k 23.86
Allergan 0.0 $158k 1.8k 87.73
BB&T Corporation 0.0 $188k 7.5k 25.14
Capital One Financial (COF) 0.0 $242k 5.7k 42.32
Cenovus Energy (CVE) 0.0 $141k 4.3k 33.17
CIGNA Corporation 0.0 $226k 5.4k 41.99
DISH Network 0.0 $125k 4.4k 28.45
Fluor Corporation (FLR) 0.0 $215k 4.3k 50.14
Honda Motor (HMC) 0.0 $198k 6.5k 30.57
Maxim Integrated Products 0.0 $122k 4.7k 26.04
Rio Tinto (RIO) 0.0 $281k 5.7k 48.98
Tyco International Ltd S hs 0.0 $268k 5.7k 46.96
Apollo 0.0 $114k 2.1k 53.90
Encana Corp 0.0 $214k 12k 18.60
Gap (GPS) 0.0 $132k 7.1k 18.56
Weyerhaeuser Company (WY) 0.0 $201k 11k 18.69
Statoil ASA 0.0 $144k 5.6k 25.56
Ca 0.0 $100k 5.0k 20.15
Canadian Pacific Railway 0.0 $118k 1.7k 67.78
Staples 0.0 $125k 9.0k 13.91
Shire 0.0 $128k 1.2k 103.81
Imperial Oil (IMO) 0.0 $126k 2.8k 44.63
Illinois Tool Works (ITW) 0.0 $284k 6.1k 46.79
Anheuser-Busch InBev NV (BUD) 0.0 $235k 3.9k 60.91
General Dynamics Corporation (GD) 0.0 $167k 2.5k 66.59
Marriott International (MAR) 0.0 $216k 7.4k 29.14
Cintas Corporation (CTAS) 0.0 $175k 5.0k 34.72
Sap (SAP) 0.0 $126k 2.4k 53.14
Brookfield Infrastructure Part (BIP) 0.0 $107k 3.9k 27.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $250k 6.0k 41.62
Gannett 0.0 $110k 8.2k 13.36
Fifth Third Ban (FITB) 0.0 $186k 15k 12.69
Tupperware Brands Corporation (TUP) 0.0 $135k 2.4k 55.97
Hospitality Properties Trust 0.0 $238k 10k 23.07
Entertainment Properties Trust 0.0 $249k 5.7k 43.68
Advance Auto Parts (AAP) 0.0 $161k 2.3k 69.79
Coinstar 0.0 $176k 3.8k 45.75
Omni (OMC) 0.0 $247k 5.5k 44.60
SandRidge Energy 0.0 $157k 19k 8.16
Discovery Communications 0.0 $122k 3.0k 40.99
Dr Pepper Snapple 0.0 $196k 5.0k 38.92
United States Oil Fund 0.0 $174k 4.6k 38.16
Hansen Natural Corporation 0.0 $137k 1.5k 91.95
Vornado Realty Trust (VNO) 0.0 $184k 2.4k 76.96
Big Lots (BIG) 0.0 $284k 7.5k 37.71
Fiserv (FI) 0.0 $223k 3.8k 58.65
Dean Foods Company 0.0 $152k 14k 11.18
Bce (BCE) 0.0 $181k 4.4k 41.56
Citigroup Inc unit 0.0 $109k 1.4k 80.74
Magna Intl Inc cl a (MGA) 0.0 $100k 3.0k 33.17
Telecom Corp of New Zealand 0.0 $99k 12k 7.98
Fifth Street Finance 0.0 $225k 24k 9.57
Highwoods Properties (HIW) 0.0 $109k 3.7k 29.68
J.M. Smucker Company (SJM) 0.0 $263k 3.4k 78.39
Enbridge Energy Management 0.0 $178k 5.1k 34.73
Hugoton Royalty Trust (HGTXU) 0.0 $117k 7.0k 16.64
Constellation Brands (STZ) 0.0 $152k 7.3k 20.73
Forest Laboratories 0.0 $218k 7.2k 30.26
Zimmer Holdings (ZBH) 0.0 $284k 5.3k 53.35
Toyota Motor Corporation (TM) 0.0 $250k 3.8k 66.12
NII Holdings 0.0 $182k 678.00 268.44
Wynn Resorts (WYNN) 0.0 $134k 1.2k 110.11
Human Genome Sciences 0.0 $116k 16k 7.37
Choice Hotels International (CHH) 0.0 $180k 4.7k 37.93
Ashford Hospitality Trust 0.0 $224k 28k 8.00
Atmel Corporation 0.0 $247k 31k 8.10
Amphenol Corporation (APH) 0.0 $160k 3.5k 45.52
Juniper Networks (JNPR) 0.0 $159k 7.8k 20.46
salesforce (CRM) 0.0 $132k 1.3k 101.15
Wyndham Worldwide Corporation 0.0 $107k 2.8k 37.84
Lorillard 0.0 $185k 1.6k 113.78
Saic 0.0 $134k 11k 12.33
Entergy Corporation (ETR) 0.0 $249k 3.4k 72.96
IntercontinentalEx.. 0.0 $186k 1.5k 120.39
Allscripts Healthcare Solutions (MDRX) 0.0 $244k 13k 18.94
ArcelorMittal 0.0 $170k 9.3k 18.20
Dycom Industries (DY) 0.0 $112k 5.4k 20.92
HealthSpring 0.0 $104k 1.9k 54.62
Kadant (KAI) 0.0 $138k 6.1k 22.63
Key (KEY) 0.0 $169k 22k 7.71
Marvell Technology Group 0.0 $123k 8.9k 13.84
Owens-Illinois 0.0 $116k 6.0k 19.36
Steel Dynamics (STLD) 0.0 $127k 9.7k 13.11
Buckeye Technologies 0.0 $189k 5.7k 33.36
Crosstex Energy 0.0 $115k 7.1k 16.20
Hecla Mining Company (HL) 0.0 $264k 51k 5.22
iShares MSCI Japan Index 0.0 $170k 19k 9.09
iShares MSCI EMU Index (EZU) 0.0 $114k 4.1k 27.80
Perrigo Company 0.0 $155k 1.6k 97.36
Pioneer Drilling Company 0.0 $134k 14k 9.69
Resource Capital 0.0 $250k 45k 5.60
Starwood Hotels & Resorts Worldwide 0.0 $237k 4.9k 47.90
American Campus Communities 0.0 $120k 2.9k 41.97
AmeriGas Partners 0.0 $176k 3.8k 45.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $224k 9.3k 24.14
Chico's FAS 0.0 $147k 13k 11.13
Euronet Worldwide (EEFT) 0.0 $282k 15k 18.49
Energy Transfer Equity (ET) 0.0 $119k 2.9k 40.50
First Niagara Financial 0.0 $133k 15k 8.63
Fulton Financial (FULT) 0.0 $138k 14k 9.78
Greatbatch 0.0 $154k 7.0k 22.15
Home Inns & Hotels Management 0.0 $249k 9.6k 25.89
InterDigital (IDCC) 0.0 $118k 2.7k 43.46
Intuit (INTU) 0.0 $137k 2.6k 52.65
JDS Uniphase Corporation 0.0 $260k 25k 10.41
Kilroy Realty Corporation (KRC) 0.0 $278k 7.3k 38.06
LaSalle Hotel Properties 0.0 $121k 5.0k 24.20
Alliant Energy Corporation (LNT) 0.0 $184k 4.2k 43.96
Southwest Airlines (LUV) 0.0 $117k 14k 8.67
MGE Energy (MGEE) 0.0 $230k 4.9k 46.87
Mobile Mini 0.0 $129k 7.4k 17.43
Martin Midstream Partners (MMLP) 0.0 $194k 5.3k 36.70
Vail Resorts (MTN) 0.0 $202k 4.8k 42.43
Noble Corporation Com Stk 0.0 $152k 5.0k 30.24
Targa Resources Partners 0.0 $211k 5.7k 37.34
Northern Oil & Gas 0.0 $182k 7.6k 24.01
NuStar Energy (NS) 0.0 $178k 3.1k 56.71
VeriFone Systems 0.0 $105k 3.0k 35.52
Polypore International 0.0 $215k 4.4k 48.61
Penn Virginia Resource Partners 0.0 $264k 10k 25.49
Suburban Propane Partners (SPH) 0.0 $206k 4.3k 47.62
Sovran Self Storage 0.0 $158k 3.7k 42.70
Banco Santander (SAN) 0.0 $96k 13k 7.49
TC Pipelines 0.0 $272k 5.7k 47.37
Tim Hortons Inc Com Stk 0.0 $117k 2.4k 48.25
Textron (TXT) 0.0 $139k 7.5k 18.48
United Bankshares (UBSI) 0.0 $255k 9.0k 28.26
Vanda Pharmaceuticals (VNDA) 0.0 $152k 32k 4.75
Vanguard Natural Resources 0.0 $260k 9.4k 27.63
Westpac Banking Corporation 0.0 $234k 2.3k 102.36
Williams Partners 0.0 $231k 3.9k 59.89
Abb (ABBNY) 0.0 $177k 9.4k 18.83
Alexion Pharmaceuticals 0.0 $141k 2.0k 71.68
Alliance Resource Partners (ARLP) 0.0 $264k 3.5k 75.56
Alliant Techsystems 0.0 $254k 4.4k 57.27
British American Tobac (BTI) 0.0 $268k 2.8k 94.87
Capstead Mortgage Corporation 0.0 $121k 9.7k 12.45
Deckers Outdoor Corporation (DECK) 0.0 $150k 2.0k 75.68
Frontline Limited Usd2.5 0.0 $100k 23k 4.32
HMS Holdings 0.0 $139k 4.3k 31.98
KLA-Tencor Corporation (KLAC) 0.0 $186k 3.9k 48.04
Cheniere Energy (LNG) 0.0 $171k 20k 8.68
MFA Mortgage Investments 0.0 $99k 15k 6.76
Marten Transport (MRTN) 0.0 $105k 5.9k 17.93
Novagold Resources Inc Cad (NG) 0.0 $148k 18k 8.48
Inergy 0.0 $101k 4.1k 24.54
Provident Financial Services (PFS) 0.0 $169k 13k 13.38
Riverbed Technology 0.0 $211k 9.0k 23.49
Sabine Royalty Trust (SBR) 0.0 $137k 2.3k 60.67
SanDisk Corporation 0.0 $176k 3.6k 48.90
Sunoco Logistics Partners 0.0 $146k 3.7k 39.46
TriCo Bancshares (TCBK) 0.0 $102k 7.1k 14.28
Titanium Metals Corporation 0.0 $209k 14k 14.98
Valmont Industries (VMI) 0.0 $178k 2.0k 90.96
Alamo (ALG) 0.0 $145k 5.4k 26.85
Bk Nova Cad (BNS) 0.0 $117k 2.3k 49.91
BRE Properties 0.0 $187k 3.7k 50.30
Buffalo Wild Wings 0.0 $182k 2.7k 67.41
Ferrellgas Partners 0.0 $98k 5.2k 18.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $99k 1.5k 68.28
Kinross Gold Corp (KGC) 0.0 $169k 15k 11.40
McDermott International 0.0 $147k 13k 11.53
McCormick & Company, Incorporated (MKC) 0.0 $188k 3.7k 50.33
National Fuel Gas (NFG) 0.0 $110k 2.0k 55.36
National Penn Bancshares 0.0 $101k 12k 8.45
Novellus Systems 0.0 $114k 2.8k 41.33
NorthWestern Corporation (NWE) 0.0 $220k 6.1k 35.80
Corporate Office Properties Trust (CDP) 0.0 $106k 5.0k 21.15
Piedmont Natural Gas Company 0.0 $101k 3.0k 34.02
Rockwell Automation (ROK) 0.0 $248k 3.4k 73.42
Tanger Factory Outlet Centers (SKT) 0.0 $131k 4.4k 29.52
St. Jude Medical 0.0 $155k 4.5k 34.21
Integrys Energy 0.0 $144k 2.7k 54.09
VMware 0.0 $268k 3.2k 83.08
Vivus 0.0 $101k 10k 9.76
Pentair 0.0 $128k 3.9k 33.25
Alcatel-Lucent 0.0 $127k 36k 3.51
Middlesex Water Company (MSEX) 0.0 $141k 7.6k 18.68
Sunstone Hotel Investors (SHO) 0.0 $155k 19k 8.16
San Juan Basin Royalty Trust (SJT) 0.0 $158k 6.9k 22.75
BioMed Realty Trust 0.0 $126k 6.9k 18.16
Ladenburg Thalmann Financial Services 0.0 $202k 82k 2.47
PetMed Express (PETS) 0.0 $274k 25k 10.97
Siemens (SIEGY) 0.0 $273k 2.9k 95.79
Taubman Centers 0.0 $229k 3.7k 61.91
Tor Dom Bk Cad (TD) 0.0 $273k 3.7k 74.79
Alexandria Real Estate Equities (ARE) 0.0 $261k 3.8k 68.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $97k 6.2k 15.57
Central Fd Cda Ltd cl a 0.0 $225k 12k 19.62
EQT Corporation (EQT) 0.0 $159k 2.9k 54.68
Market Vectors Junior Gold Miners ETF 0.0 $156k 6.3k 24.67
SPDR KBW Regional Banking (KRE) 0.0 $103k 4.2k 24.38
Silvercorp Metals (SVM) 0.0 $215k 34k 6.39
Westport Innovations 0.0 $249k 7.5k 33.17
Vanguard Financials ETF (VFH) 0.0 $156k 5.6k 27.64
Midas 0.0 $106k 12k 8.59
AECOM Technology Corporation (ACM) 0.0 $160k 7.8k 20.54
American International (AIG) 0.0 $160k 5.8k 27.49
CBL & Associates Properties 0.0 $260k 17k 15.70
Chimera Investment Corporation 0.0 $113k 45k 2.51
Kimco Realty Corporation (KIM) 0.0 $263k 16k 16.22
Liberty Property Trust 0.0 $228k 7.4k 30.84
Madison Square Garden 0.0 $178k 1.1k 167.29
Pinnacle West Capital Corporation (PNW) 0.0 $265k 5.5k 48.34
ProShares Ultra S&P500 (SSO) 0.0 $203k 4.4k 46.49
ProShares Ultra QQQ (QLD) 0.0 $274k 3.4k 81.43
ProShares Ultra Dow30 (DDM) 0.0 $144k 2.4k 59.88
Weingarten Realty Investors 0.0 $259k 12k 21.80
Yamana Gold 0.0 $148k 10k 14.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $152k 190.00 800.00
SPDR KBW Bank (KBE) 0.0 $238k 12k 19.86
Udr (UDR) 0.0 $202k 8.1k 25.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $144k 2.7k 53.25
IPATH MSCI India Index Etn 0.0 $122k 2.6k 46.48
Templeton Dragon Fund (TDF) 0.0 $153k 6.0k 25.43
Templeton Global Income Fund (SABA) 0.0 $205k 22k 9.44
Terra Nitrogen Company 0.0 $114k 681.00 167.40
Amarin Corporation (AMRN) 0.0 $187k 25k 7.48
PowerShares DB US Dollar Index Bearish 0.0 $98k 3.7k 26.78
Barclays Bk Plc Ipsp croil etn 0.0 $119k 4.7k 25.13
PowerShares WilderHill Clean Energy 0.0 $120k 24k 5.07
KKR & Co 0.0 $213k 17k 12.84
Chelsea Therapeutics International 0.0 $149k 29k 5.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 12k 8.03
iShares MSCI Malaysia Index Fund 0.0 $113k 8.4k 13.45
BLDRS Emerging Markets 50 ADR Index 0.0 $153k 4.0k 38.16
iShares MSCI Thailand Index Fund (THD) 0.0 $183k 3.0k 60.16
Newtek Business Services 0.0 $95k 83k 1.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 3.4k 74.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $244k 33k 7.32
Nicholas-Applegate Conv. & Inc Fund II 0.0 $194k 25k 7.87
AGIC Convertible & Income Fund 0.0 $207k 25k 8.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $228k 16k 14.21
Claymore/BNY Mellon BRIC 0.0 $218k 6.2k 35.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $104k 6.6k 15.74
Cohen & Steers REIT/P (RNP) 0.0 $139k 9.8k 14.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $213k 15k 14.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 15k 8.86
Franklin Templeton (FTF) 0.0 $139k 11k 13.13
ING Global Equity Divid.&Premium Opp-ETF 0.0 $154k 18k 8.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $110k 1.7k 63.18
iShares Russell 3000 Value Index (IUSV) 0.0 $227k 2.7k 83.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $256k 3.7k 69.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $191k 6.7k 28.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $154k 6.4k 23.93
Opko Health (OPK) 0.0 $102k 21k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 13k 15.46
General Growth Properties 0.0 $195k 13k 14.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $123k 2.9k 42.11
Invesco Mortgage Capital 0.0 $249k 18k 14.05
One Liberty Properties (OLP) 0.0 $197k 12k 16.46
Vectren Corporation 0.0 $100k 3.3k 30.37
Seacube Container Leasing 0.0 $229k 16k 14.80
Motorola Mobility Holdings 0.0 $152k 3.9k 38.60
Motorola Solutions (MSI) 0.0 $207k 4.5k 46.30
PowerShares Build America Bond Portfolio 0.0 $142k 4.9k 28.73
Vanguard Materials ETF (VAW) 0.0 $213k 2.9k 73.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $202k 33k 6.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $176k 2.5k 71.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $141k 2.0k 72.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $126k 5.0k 25.32
CurrencyShares Australian Dollar Trust 0.0 $157k 1.5k 102.75
Royce Value Trust (RVT) 0.0 $193k 16k 12.30
BlackRock Real Asset Trust 0.0 $226k 21k 10.68
Tortoise Pwr & Energy (TPZ) 0.0 $281k 11k 25.03
iShares Russell Microcap Index (IWC) 0.0 $173k 3.9k 44.69
PowerShares Gld Drg Haltr USX China 0.0 $123k 6.3k 19.55
SPDR S&P Emerging Markets (SPEM) 0.0 $137k 2.4k 58.00
SPDR S&P International Small Cap (GWX) 0.0 $243k 9.7k 25.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $123k 2.4k 51.79
CurrencyShares Canadian Dollar Trust 0.0 $101k 1.0k 97.96
iShares Dow Jones US Financial (IYF) 0.0 $156k 3.2k 49.01
iShares Dow Jones US Technology (IYW) 0.0 $264k 4.1k 63.83
iShares Morningstar Small Growth (ISCG) 0.0 $189k 2.3k 83.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $276k 7.1k 39.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $159k 3.2k 50.08
iShares S&P Global Industrials Sec (EXI) 0.0 $140k 2.9k 48.14
Market Vectors-RVE Hrd Ast Prducrs 0.0 $121k 3.6k 33.73
Boulder Growth & Income Fund (STEW) 0.0 $103k 18k 5.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $140k 12k 11.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $107k 7.3k 14.75
John Hancock Pref. Income Fund II (HPF) 0.0 $153k 7.3k 21.03
PowerShares Glbl Clean Enrgy Port 0.0 $104k 13k 8.27
NFJ Dividend Interest & Premium Strategy 0.0 $257k 16k 16.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $125k 1.1k 111.91
Nuveen Muni Value Fund (NUV) 0.0 $172k 18k 9.78
PowerShares DWA Emerg Markts Tech 0.0 $215k 13k 16.87
BlackRock Corporate High Yield Fund III 0.0 $129k 18k 7.09
Cheniere Energy Partners (CQP) 0.0 $245k 14k 18.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $104k 10k 10.34
John Hancock Preferred Income Fund (HPI) 0.0 $107k 5.0k 21.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $103k 6.9k 14.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $222k 4.7k 47.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $212k 10k 21.17
MV Oil Trust (MVO) 0.0 $140k 3.5k 39.72
Market Vectors Rare Earth Strat Met ETF 0.0 $158k 11k 14.88
Nuveen Insured Municipal Opp. Fund 0.0 $168k 11k 14.93
PAA Natural Gas Storage 0.0 $280k 15k 18.75
Pimco Income Strategy Fund (PFL) 0.0 $154k 15k 10.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $129k 9.2k 14.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $184k 5.9k 31.17
SPDR S&P Emerging Latin America 0.0 $116k 1.7k 69.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $126k 8.1k 15.62
Western Asset High Incm Fd I (HIX) 0.0 $99k 10k 9.64
WisdomTree Dreyfus Chinese Yuan 0.0 $228k 9.0k 25.24
WisdomTree Pacific ex-Japan Ttl Div 0.0 $114k 2.0k 58.07
Zagg 0.0 $117k 17k 7.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $157k 9.8k 15.96
Agic Equity & Conv Income 0.0 $96k 6.1k 15.67
Alpine Total Dynamic Dividend Fund 0.0 $118k 27k 4.38
BlackRock Municipal Income Trust II (BLE) 0.0 $128k 8.4k 15.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 19k 7.07
Blackrock Muniassets Fund (MUA) 0.0 $261k 21k 12.52
Dow 30 Enhanced Premium & Income 0.0 $218k 21k 10.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $96k 6.0k 15.94
First Trust ISE Revere Natural Gas 0.0 $183k 10k 18.10
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $214k 5.9k 36.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $131k 7.0k 18.71
iShares S&P Global Financials Sect. (IXG) 0.0 $193k 5.4k 35.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $110k 3.8k 28.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $158k 1.5k 107.92
MFS Intermediate High Income Fund (CIF) 0.0 $174k 59k 2.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $133k 9.1k 14.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 7.5k 14.67
Nuveen Premier Insd Mun Inco 0.0 $114k 7.0k 16.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $276k 25k 11.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $116k 6.0k 19.33
Pioneer High Income Trust (PHT) 0.0 $132k 7.6k 17.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $120k 8.3k 14.44
Pioneer Municipal High Income Trust (MHI) 0.0 $163k 11k 14.88
PowerShares Dynamic Lg. Cap Value 0.0 $215k 11k 19.27
PowerShares Dynamic Sm. Cap Growth 0.0 $222k 14k 15.93
PowerShares DB Oil Fund 0.0 $154k 5.4k 28.54
PowerShares Hgh Yield Corporate Bnd 0.0 $238k 13k 18.48
PowerShares Global Water Portfolio 0.0 $121k 7.8k 15.59
PowerShares S&P SllCp Egy Ptflio 0.0 $272k 7.9k 34.33
Spdr S&p Bric 40 0.0 $201k 9.2k 21.95
SPDR S&P World ex-US (SPDW) 0.0 $242k 11k 21.82
SPDR DJ Wilshire Small Cap 0.0 $140k 2.1k 66.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 14k 7.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $100k 1.9k 53.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $152k 3.4k 44.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $128k 2.9k 43.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $149k 3.8k 39.65
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $103k 6.7k 15.37
DWS Dreman Value Income Edge Fund 0.0 $142k 10k 13.89
Nuveen Insured Quality Muncipal Fund 0.0 $97k 6.5k 14.93
Nuveen Investment Quality Munl Fund 0.0 $186k 12k 15.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $175k 5.0k 34.92
Sprott Physical Gold Trust (PHYS) 0.0 $122k 8.9k 13.75
SPDR S&P International Dividend (DWX) 0.0 $112k 2.4k 46.59
DWS Strategic Income Trust 0.0 $106k 7.9k 13.36
Invesco Insured Municipal Trust (IMT) 0.0 $100k 6.4k 15.59
Vanguard Total World Stock Idx (VT) 0.0 $247k 5.7k 43.20
Rydex S&P 500 Pure Growth ETF 0.0 $183k 4.2k 43.34
Central Gold-Trust 0.0 $120k 2.0k 59.32
PowerShares DWA Technical Ldrs Pf 0.0 $208k 8.5k 24.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $191k 6.5k 29.32
Nuveen California Quality Inc' Mun. Fund 0.0 $105k 6.6k 15.91
BlackRock MuniHoldings New York Insured (MHN) 0.0 $97k 6.4k 15.19
Eaton Vance Mun Bd Fd Ii 0.0 $138k 9.9k 13.90
Nuveen Mortgage opportunity trm fd2 0.0 $122k 6.0k 20.32
Nuveen Mtg opportunity term (JLS) 0.0 $131k 6.5k 20.31
Sodastream International 0.0 $160k 4.9k 32.64
Oncothyreon 0.0 $113k 15k 7.59
Schwab International Equity ETF (SCHF) 0.0 $158k 6.8k 23.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $96k 2.5k 38.32
John Hancock Income Securities Trust (JHS) 0.0 $123k 8.5k 14.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $131k 5.6k 23.60
Whiting USA Trust I 0.0 $126k 7.5k 16.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $175k 13k 13.42
Powershares Etf Trust dynam sml cap 0.0 $227k 10k 22.01
Proshares Tr shrt rl est 0.0 $151k 4.5k 33.26
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $204k 4.4k 46.40
Western Asset High Income Fund (HIF) 0.0 $99k 11k 8.91
Te Connectivity Ltd for (TEL) 0.0 $111k 3.5k 31.73
THE GDL FUND Closed-End fund (GDL) 0.0 $189k 16k 11.95
Proshares Tr ulsh msci eurp 0.0 $236k 5.5k 43.11
Proshares Tr Ii shrt silv 0.0 $263k 20k 12.88
Arcos Dorados Holdings (ARCO) 0.0 $121k 5.9k 20.56
Netqin Mobile 0.0 $173k 33k 5.27
Amc Networks Inc Cl A (AMCX) 0.0 $232k 837.00 277.18
Clearbridge Energy Mlp Opp F 0.0 $113k 5.9k 19.15
Salient Mlp & Energy Infrstr 0.0 $103k 4.4k 23.41
Ralph Lauren Corp (RL) 0.0 $107k 776.00 137.89
Cbre Group Inc Cl A (CBRE) 0.0 $272k 18k 15.24
Dunkin' Brands Group 0.0 $100k 4.0k 25.06
Xylem (XYL) 0.0 $122k 4.7k 25.85
Washington Real Estate Invt T r maryland 0.0 $178k 6.5k 27.32
E TRADE Financial Corporation 0.0 $3.0k 381.00 7.87
Keryx Biopharmaceuticals 0.0 $3.0k 1.0k 2.90
PHH Corporation 0.0 $999.960000 52.00 19.23
Packaging Corporation of America (PKG) 0.0 $86k 3.4k 25.22
Hasbro (HAS) 0.0 $55k 1.7k 32.14
China Petroleum & Chemical 0.0 $49k 465.00 105.38
Crown Holdings (CCK) 0.0 $34k 1.0k 33.83
EXCO Resources 0.0 $54k 5.2k 10.39
Genco Shipping & Trading 0.0 $9.0k 1.3k 6.77
Mechel OAO 0.0 $2.0k 215.00 9.30
Melco Crown Entertainment (MLCO) 0.0 $40k 4.1k 9.72
ReneSola 0.0 $4.0k 2.8k 1.41
SK Tele 0.0 $16k 1.1k 14.02
Vimpel 0.0 $5.0k 500.00 10.00
Affymetrix Inc note 3.500% 1/1 0.0 $4.0k 4.0k 1.00
Energy Conversion Devices In note 3.000% 6/1 0.0 $4.0k 9.0k 0.44
Global Inds Ltd dbcv 2.750% 8/0 0.0 $3.0k 3.0k 1.00
Horizon Lines Inc note 4.250% 8/1 0.0 $7.0k 10k 0.70
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 600.00 1.67
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $5.0k 11k 0.45
Lear Corporation (LEA) 0.0 $15k 378.00 39.68
Suntech Power Holdings 0.0 $34k 15k 2.21
Companhia Siderurgica Nacional (SID) 0.0 $45k 5.3k 8.51
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 119.00 67.23
Grupo Televisa (TV) 0.0 $25k 1.2k 20.90
Yingli Green Energy Hold 0.0 $23k 6.0k 3.83
BHP Billiton 0.0 $58k 990.00 58.59
Gerdau SA (GGB) 0.0 $22k 2.8k 7.77
LG Display (LPL) 0.0 $14k 1.3k 10.74
NRG Energy (NRG) 0.0 $14k 746.00 18.77
Owens Corning (OC) 0.0 $3.0k 112.00 26.79
CMS Energy Corporation (CMS) 0.0 $23k 1.0k 22.24
Cnooc 0.0 $72k 410.00 175.61
ICICI Bank (IBN) 0.0 $33k 1.3k 26.15
Pike Electric Corporation 0.0 $410.000000 50.00 8.20
Tenaris (TS) 0.0 $22k 586.00 37.54
Portland General Electric Company (POR) 0.0 $73k 2.9k 25.57
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 6.2k 12.89
Focus Media Holding 0.0 $6.0k 300.00 20.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $6.0k 8.0k 0.75
CTC Media 0.0 $2.0k 254.00 7.87
Ansys (ANSS) 0.0 $46k 800.00 57.50
Boyd Gaming Corporation (BYD) 0.0 $15k 2.1k 7.26
Denny's Corporation (DENN) 0.0 $2.0k 500.00 4.00
iStar Financial 0.0 $3.0k 560.00 5.36
Seacor Holdings 0.0 $3.0k 39.00 76.92
Emcor (EME) 0.0 $5.0k 176.00 28.41
Broadridge Financial Solutions (BR) 0.0 $21k 932.00 22.53
Leucadia National 0.0 $23k 1.0k 22.46
MB Financial 0.0 $18k 1.1k 17.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 296.00 74.32
Assurant (AIZ) 0.0 $61k 1.5k 40.97
First Citizens BancShares (FCNCA) 0.0 $2.0k 9.00 222.22
First Financial Ban (FFBC) 0.0 $40k 2.4k 16.67
Reinsurance Group of America (RGA) 0.0 $62k 1.2k 52.36
Signature Bank (SBNY) 0.0 $14k 240.00 58.33
TD Ameritrade Holding 0.0 $62k 4.0k 15.57
Two Harbors Investment 0.0 $40k 4.3k 9.35
Fidelity National Information Services (FIS) 0.0 $42k 1.6k 26.82
Lender Processing Services 0.0 $11k 738.00 14.91
Popular 0.0 $5.0k 3.5k 1.41
Ace Limited Cmn 0.0 $94k 1.4k 69.63
Principal Financial (PFG) 0.0 $89k 3.6k 24.61
Total System Services 0.0 $5.0k 272.00 18.38
CVB Financial (CVBF) 0.0 $6.0k 569.00 10.54
FTI Consulting (FCN) 0.0 $4.0k 90.00 44.44
Lincoln National Corporation (LNC) 0.0 $91k 4.7k 19.41
MGIC Investment (MTG) 0.0 $217.500000 50.00 4.35
Interactive Brokers (IBKR) 0.0 $6.0k 419.00 14.32
KKR Financial Holdings 0.0 $74k 8.5k 8.69
Northern Trust Corporation (NTRS) 0.0 $18k 466.00 38.63
DST Systems 0.0 $4.0k 98.00 40.82
Legg Mason 0.0 $36k 1.5k 23.78
People's United Financial 0.0 $66k 5.2k 12.81
SLM Corporation (SLM) 0.0 $5.0k 374.00 13.37
Ubs Ag Cmn 0.0 $53k 4.5k 11.78
First Marblehead Corporation 0.0 $1.0k 437.00 2.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 1.6k 17.91
Affiliated Managers (AMG) 0.0 $51k 531.00 96.05
CapitalSource 0.0 $15k 2.2k 6.83
Equifax (EFX) 0.0 $46k 1.2k 38.56
AutoNation (AN) 0.0 $13k 364.00 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 560.00 75.00
Canadian Natl Ry (CNI) 0.0 $80k 1.0k 78.74
Eastman Kodak Company 0.0 $27k 41k 0.66
Greater China Fund 0.0 $25k 2.5k 10.02
Dick's Sporting Goods (DKS) 0.0 $66k 1.8k 37.14
Tractor Supply Company (TSCO) 0.0 $68k 957.00 71.06
Crocs (CROX) 0.0 $14k 940.00 14.89
Seattle Genetics 0.0 $83k 5.0k 16.75
AMAG Pharmaceuticals 0.0 $237.750000 15.00 15.85
Ardea Biosciences 0.0 $168.885000 9.00 18.77
BioMarin Pharmaceutical (BMRN) 0.0 $28k 821.00 34.10
Incyte Corporation (INCY) 0.0 $19k 1.3k 15.06
MAP Pharmaceuticals 0.0 $6.0k 429.00 13.99
Regeneron Pharmaceuticals (REGN) 0.0 $15k 265.00 56.60
Comcast Corporation 0.0 $72k 3.0k 23.67
HSN 0.0 $2.0k 64.00 31.25
Interval Leisure 0.0 $999.680000 64.00 15.62
Martin Marietta Materials (MLM) 0.0 $11k 145.00 75.86
Philippine Long Distance Telephone 0.0 $3.0k 60.00 50.00
ResMed (RMD) 0.0 $27k 1.1k 24.93
Sony Corporation (SONY) 0.0 $37k 2.1k 17.85
Tree 0.0 $63.360000 9.00 7.04
Clean Harbors (CLH) 0.0 $51k 805.00 63.35
Hospira 0.0 $35k 1.1k 30.95
P.F. Chang's China Bistro 0.0 $2.0k 80.00 25.00
AES Corporation (AES) 0.0 $18k 1.5k 11.82
Beazer Homes USA 0.0 $7.0k 3.0k 2.32
Brookfield Asset Management 0.0 $95k 3.5k 27.40
Bunge 0.0 $82k 1.4k 57.18
Lennar Corporation (LEN) 0.0 $84k 4.3k 19.64
Pulte (PHM) 0.0 $2.0k 283.00 7.07
Ryland 0.0 $999.700000 65.00 15.38
Scholastic Corporation (SCHL) 0.0 $7.0k 226.00 30.97
India Fund (IFN) 0.0 $72k 3.7k 19.43
Morgan Stanley India Investment Fund (IIF) 0.0 $57k 4.1k 13.90
Career Education 0.0 $10k 1.2k 8.22
Tenet Healthcare Corporation 0.0 $1.0k 250.00 4.00
Shaw Communications Inc cl b conv 0.0 $18k 930.00 19.35
Acxiom Corporation 0.0 $10k 800.00 12.50
Advent Software 0.0 $2.0k 80.00 25.00
American Eagle Outfitters (AEO) 0.0 $75k 4.9k 15.19
Autodesk (ADSK) 0.0 $49k 1.6k 29.99
Avon Products 0.0 $85k 4.8k 17.57
BMC Software 0.0 $13k 407.00 31.94
Bank of Hawaii Corporation (BOH) 0.0 $26k 592.00 43.92
Blackbaud (BLKB) 0.0 $6.0k 215.00 27.91
Brown & Brown (BRO) 0.0 $10k 421.00 23.75
CarMax (KMX) 0.0 $3.0k 106.00 28.30
Carnival Corporation (CCL) 0.0 $72k 2.2k 32.13
Con-way 0.0 $5.0k 177.00 28.25
Cooper Industries 0.0 $6.0k 115.00 52.17
Copart (CPRT) 0.0 $11k 232.00 47.41
Core Laboratories 0.0 $67k 592.00 113.18
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 1.6k 50.47
Cullen/Frost Bankers (CFR) 0.0 $54k 1.0k 52.58
Diebold Incorporated 0.0 $40k 1.3k 30.17
Federated Investors (FHI) 0.0 $64k 4.2k 15.15
Forest Oil Corporation 0.0 $15k 1.2k 12.90
Franklin Resources (BEN) 0.0 $56k 582.00 96.22
Gen-Probe Incorporated 0.0 $24k 401.00 59.85
Greif (GEF) 0.0 $14k 300.00 46.67
Harsco Corporation (NVRI) 0.0 $41k 2.0k 20.78
Hawaiian Electric Industries (HE) 0.0 $46k 1.7k 26.54
Heartland Express (HTLD) 0.0 $17k 1.2k 14.35
Hillenbrand (HI) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $71k 4.1k 17.48
Hubbell Incorporated 0.0 $8.0k 113.00 70.80
IDEXX Laboratories (IDXX) 0.0 $52k 670.00 77.61
International Game Technology 0.0 $15k 867.00 17.30
Kohl's Corporation (KSS) 0.0 $81k 1.6k 49.36
Leggett & Platt (LEG) 0.0 $56k 2.4k 23.07
Mattel (MAT) 0.0 $79k 2.8k 27.84
Mercury General Corporation (MCY) 0.0 $72k 1.6k 45.71
MICROS Systems 0.0 $14k 302.00 46.36
Molex Incorporated 0.0 $18k 775.00 23.23
Nuance Communications 0.0 $83k 3.3k 25.19
Polaris Industries (PII) 0.0 $84k 1.5k 56.19
Power Integrations (POWI) 0.0 $9.0k 274.00 32.85
RPM International (RPM) 0.0 $23k 930.00 24.73
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 220.00 22.73
Rollins (ROL) 0.0 $57k 2.6k 22.15
Royal Caribbean Cruises (RCL) 0.0 $79k 3.1k 25.48
Ryder System (R) 0.0 $21k 387.00 54.26
Sealed Air (SEE) 0.0 $24k 1.4k 17.48
Snap-on Incorporated (SNA) 0.0 $26k 506.00 51.38
Sonoco Products Company (SON) 0.0 $18k 552.00 32.61
Stanley Black & Decker (SWK) 0.0 $77k 1.1k 67.78
Steelcase (SCS) 0.0 $3.0k 365.00 8.22
Teradata Corporation (TDC) 0.0 $89k 1.8k 48.74
McGraw-Hill Companies 0.0 $34k 763.00 44.56
Valspar Corporation 0.0 $94k 2.4k 38.88
Uti Worldwide 0.0 $0 9.00 0.00
Ultra Petroleum 0.0 $40k 1.4k 29.37
Watsco, Incorporated (WSO) 0.0 $4.0k 60.00 66.67
Zebra Technologies (ZBRA) 0.0 $32k 904.00 35.40
Dun & Bradstreet Corporation 0.0 $5.0k 73.00 68.49
Gafisa SA 0.0 $15k 3.2k 4.66
Molson Coors Brewing Company (TAP) 0.0 $71k 1.6k 43.69
Buckle (BKE) 0.0 $60k 1.5k 40.96
Avery Dennison Corporation (AVY) 0.0 $41k 1.4k 28.55
Redwood Trust (RWT) 0.0 $6.0k 611.00 9.82
Suno 0.0 $66k 1.6k 41.33
Supervalu 0.0 $21k 2.5k 8.30
Boston Scientific Corporation (BSX) 0.0 $60k 11k 5.37
Granite Construction (GVA) 0.0 $187.950000 7.00 26.85
Itron (ITRI) 0.0 $8.0k 231.00 34.63
KBR (KBR) 0.0 $44k 1.6k 27.74
Nordstrom (JWN) 0.0 $55k 1.1k 49.55
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 56.00 35.71
Sensient Technologies Corporation (SXT) 0.0 $54k 1.4k 38.03
Simpson Manufacturing (SSD) 0.0 $7.0k 210.00 33.33
C.R. Bard 0.0 $72k 841.00 85.61
Jack in the Box (JACK) 0.0 $2.0k 100.00 20.00
CACI International (CACI) 0.0 $8.0k 141.00 56.74
Electronic Arts (EA) 0.0 $86k 4.2k 20.68
Gold Fields (GFI) 0.0 $20k 1.3k 15.34
Intermec 0.0 $15k 2.2k 6.91
Timken Company (TKR) 0.0 $23k 600.00 38.33
Avista Corporation (AVA) 0.0 $42k 1.6k 25.67
Cabot Corporation (CBT) 0.0 $21k 661.00 31.77
Charles River Laboratories (CRL) 0.0 $13k 487.00 26.69
Commercial Metals Company (CMC) 0.0 $7.0k 526.00 13.31
Newell Rubbermaid (NWL) 0.0 $33k 2.0k 16.39
Steris Corporation 0.0 $46k 1.5k 29.72
SVB Financial (SIVBQ) 0.0 $1.0k 27.00 37.04
Affymetrix 0.0 $1.0k 200.00 5.00
Autoliv (ALV) 0.0 $77k 1.4k 53.51
Liz Claiborne 0.0 $40k 4.6k 8.70
Mine Safety Appliances 0.0 $3.0k 100.00 30.00
Quiksilver 0.0 $1.0k 275.00 3.64
Shuffle Master 0.0 $999.750000 75.00 13.33
Gol Linhas Aereas Inteligentes SA 0.0 $480.480000 66.00 7.28
Hanesbrands (HBI) 0.0 $49k 2.2k 21.89
Mid-America Apartment (MAA) 0.0 $39k 621.00 62.80
Entegris (ENTG) 0.0 $8.0k 913.00 8.76
Winnebago Industries (WGO) 0.0 $24k 3.2k 7.50
ACI Worldwide (ACIW) 0.0 $9.0k 320.00 28.12
International Flavors & Fragrances (IFF) 0.0 $4.0k 82.00 48.78
International Rectifier Corporation 0.0 $9.0k 454.00 19.82
Cooper Companies 0.0 $11k 160.00 68.75
United Stationers 0.0 $3.0k 98.00 30.61
Bemis Company 0.0 $11k 351.00 31.34
Blount International 0.0 $234.780000 14.00 16.77
Regis Corporation 0.0 $3.0k 176.00 17.05
Rent-A-Center (UPBD) 0.0 $2.0k 51.00 39.22
Universal Corporation (UVV) 0.0 $10k 220.00 45.45
Thoratec Corporation 0.0 $16k 466.00 34.33
Tuesday Morning Corporation 0.0 $114.560000 32.00 3.58
Everest Re Group (EG) 0.0 $24k 288.00 83.33
Foot Locker (FL) 0.0 $1.0k 32.00 31.25
Ruby Tuesday 0.0 $2.0k 239.00 8.37
Tidewater 0.0 $35k 709.00 49.37
Vishay Intertechnology (VSH) 0.0 $46k 5.1k 8.99
Xilinx 0.0 $27k 828.00 32.61
Intersil Corporation 0.0 $18k 1.8k 10.25
Pearson (PSO) 0.0 $54k 2.8k 19.00
Tellabs 0.0 $6.0k 1.4k 4.36
Arch Coal 0.0 $30k 2.1k 14.25
Chiquita Brands International 0.0 $22k 2.6k 8.31
Masco Corporation (MAS) 0.0 $51k 4.8k 10.55
Mettler-Toledo International (MTD) 0.0 $15k 103.00 145.63
Mohawk Industries (MHK) 0.0 $17k 290.00 58.62
Pacer International 0.0 $437.880000 82.00 5.34
AVX Corporation 0.0 $255.930000 19.00 13.47
Coherent 0.0 $10k 199.00 50.25
Fresh Del Monte Produce (FDP) 0.0 $5.0k 203.00 24.63
Invacare Corporation 0.0 $4.0k 250.00 16.00
JetBlue Airways Corporation (JBLU) 0.0 $27k 5.2k 5.14
LifePoint Hospitals 0.0 $38k 1.0k 37.55
Universal Health Services (UHS) 0.0 $6.0k 164.00 36.59
Unum (UNM) 0.0 $73k 3.5k 21.01
BancorpSouth 0.0 $4.0k 347.00 11.53
Celestica (CLS) 0.0 $8.0k 1.1k 7.27
Lamar Advertising Company 0.0 $5.0k 172.00 29.07
Plantronics 0.0 $411.400000 11.00 37.40
Weight Watchers International 0.0 $17k 313.00 54.31
Fossil 0.0 $58k 735.00 78.91
Tetra Tech (TTEK) 0.0 $12k 576.00 20.83
Ethan Allen Interiors (ETD) 0.0 $3.0k 141.00 21.28
Matthews International Corporation (MATW) 0.0 $3.0k 85.00 35.29
Office Depot 0.0 $5.0k 2.5k 2.00
Pier 1 Imports 0.0 $15k 1.1k 13.90
Tele Norte Leste Participacoes SA 0.0 $6.0k 611.00 9.82
Eastman Chemical Company (EMN) 0.0 $64k 1.6k 38.93
Herman Miller (MLKN) 0.0 $4.0k 205.00 19.51
American Greetings Corporation 0.0 $44k 3.5k 12.55
DeVry 0.0 $17k 430.00 39.53
PAREXEL International Corporation 0.0 $41k 2.0k 20.50
Synopsys (SNPS) 0.0 $25k 928.00 26.94
Talbots 0.0 $3.0k 1.1k 2.73
Cabela's Incorporated 0.0 $41k 1.6k 25.62
Cadence Design Systems (CDNS) 0.0 $15k 1.4k 10.55
Crane 0.0 $11k 241.00 45.64
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.9k 21.01
Life Time Fitness 0.0 $3.0k 60.00 50.00
Omnicare 0.0 $42k 1.2k 34.40
WellCare Health Plans 0.0 $24k 456.00 52.63
Men's Wearhouse 0.0 $3.0k 103.00 29.13
Newfield Exploration 0.0 $26k 701.00 37.09
Sappi (SPPJY) 0.0 $1.0k 200.00 5.00
Health Management Associates 0.0 $3.0k 348.00 8.62
Lincare Holdings 0.0 $6.0k 231.00 25.97
Sonic Corporation 0.0 $999.600000 85.00 11.76
RadioShack Corporation 0.0 $12k 1.3k 9.41
THQ 0.0 $994.000000 1.4k 0.71
United States Cellular Corporation (USM) 0.0 $51k 1.2k 43.59
AngloGold Ashanti 0.0 $67k 1.6k 42.24
Forward Air Corporation (FWRD) 0.0 $25k 793.00 31.53
JDA Software 0.0 $185.640000 7.00 26.52
Red Hat 0.0 $31k 747.00 41.50
Casey's General Stores (CASY) 0.0 $30k 576.00 52.08
Goodyear Tire & Rubber Company (GT) 0.0 $52k 3.7k 14.21
Photronics (PLAB) 0.0 $7.0k 1.2k 5.83
Compuware Corporation 0.0 $4.0k 486.00 8.23
PerkinElmer (RVTY) 0.0 $2.0k 107.00 18.69
Energizer Holdings 0.0 $49k 634.00 77.29
Integrated Device Technology 0.0 $2.0k 358.00 5.59
American Financial (AFG) 0.0 $35k 956.00 36.61
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 364.00 13.74
Callaway Golf Company (MODG) 0.0 $4.0k 787.00 5.08
Olin Corporation (OLN) 0.0 $90k 4.6k 19.66
West Marine 0.0 $5.0k 430.00 11.63
AGCO Corporation (AGCO) 0.0 $30k 709.00 42.31
Arrow Electronics (ARW) 0.0 $8.0k 206.00 38.83
Avnet (AVT) 0.0 $79k 2.5k 31.04
Convergys Corporation 0.0 $69k 5.4k 12.78
Wolverine World Wide (WWW) 0.0 $7.0k 189.00 37.04
Sotheby's 0.0 $34k 1.2k 28.76
ZOLL Medical Corporation 0.0 $1.0k 20.00 50.00
Gartner (IT) 0.0 $75.140000 2.00 37.57
Aegon 0.0 $20k 5.2k 3.87
Aol 0.0 $59k 3.9k 14.98
Cemex SAB de CV (CX) 0.0 $68k 13k 5.43
Computer Sciences Corporation 0.0 $3.0k 147.00 20.41
Credit Suisse Group 0.0 $41k 1.7k 23.55
Domtar Corp 0.0 $67k 834.00 80.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52k 5.2k 10.07
Hitachi (HTHIY) 0.0 $38k 720.00 52.78
Liberty Global 0.0 $6.0k 155.00 38.71
Liberty Global 0.0 $3.0k 70.00 42.86
Liberty Media 0.0 $50k 3.1k 16.17
Macy's (M) 0.0 $46k 1.4k 32.46
Marsh & McLennan Companies (MMC) 0.0 $47k 1.5k 31.42
News Corporation 0.0 $39k 2.2k 18.00
Panasonic Corporation (PCRFY) 0.0 $56k 6.6k 8.43
Sigma-Aldrich Corporation 0.0 $48k 770.00 62.34
John Wiley & Sons (WLY) 0.0 $55k 1.2k 44.14
Xerox Corporation 0.0 $69k 8.7k 7.92
White Mountains Insurance Gp (WTM) 0.0 $28k 61.00 459.02
Alleghany Corporation 0.0 $21k 74.00 283.78
Kyocera Corporation (KYOCY) 0.0 $14k 171.00 81.87
Agilent Technologies Inc C ommon (A) 0.0 $61k 1.8k 34.82
First Midwest Ban 0.0 $4.0k 379.00 10.55
Shinhan Financial (SHG) 0.0 $29k 427.00 67.92
KB Financial (KB) 0.0 $999.970000 19.00 52.63
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 9.4k 4.16
Echostar Corporation (SATS) 0.0 $2.0k 55.00 36.36
Leap Wireless International 0.0 $2.0k 200.00 10.00
Linear Technology Corporation 0.0 $8.0k 276.00 28.99
Patterson Companies (PDCO) 0.0 $31k 1.0k 29.69
VCA Antech 0.0 $8.0k 400.00 20.00
Mbia (MBI) 0.0 $1.0k 111.00 9.01
Canon (CAJPY) 0.0 $93k 2.1k 44.01
Dillard's (DDS) 0.0 $28k 623.00 44.94
Lazard Ltd-cl A shs a 0.0 $38k 1.5k 25.87
Syngenta 0.0 $80k 1.4k 58.91
Cnh Global 0.0 $22k 600.00 36.67
Lexmark International 0.0 $7.0k 198.00 35.35
Henry Schein (HSIC) 0.0 $38k 585.00 64.96
Harman International Industries 0.0 $16k 433.00 36.95
Murphy Oil Corporation (MUR) 0.0 $43k 765.00 56.21
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.0k 300.00 20.00
Forest City Enterprises 0.0 $89k 7.5k 11.86
ITC Holdings 0.0 $50k 658.00 75.99
NuStar GP Holdings 0.0 $999.900000 30.00 33.33
Pool Corporation (POOL) 0.0 $6.0k 185.00 32.43
W. P. Carey & Co 0.0 $66k 1.6k 40.87
Washington Post Company 0.0 $2.0k 5.00 400.00
Manpower (MAN) 0.0 $3.0k 52.00 57.69
First Industrial Realty Trust (FR) 0.0 $92k 9.0k 10.28
Cohen & Steers (CNS) 0.0 $2.0k 75.00 26.67
News Corporation 0.0 $21k 1.1k 18.75
Meadowbrook Insurance 0.0 $9.0k 779.00 11.55
Valley National Ban (VLY) 0.0 $2.0k 133.00 15.04
International Speedway Corporation 0.0 $11k 444.00 24.77
Abercrombie & Fitch (ANF) 0.0 $38k 771.00 49.29
Markel Corporation (MKL) 0.0 $24k 58.00 413.79
Prestige Brands Holdings (PBH) 0.0 $4.0k 383.00 10.44
Via 0.0 $6.0k 121.00 49.59
USG Corporation 0.0 $35k 3.4k 10.27
Barclays (BCS) 0.0 $70k 6.4k 10.95
National Beverage (FIZZ) 0.0 $2.0k 136.00 14.71
Belo 0.0 $20k 3.1k 6.36
Sturm, Ruger & Company (RGR) 0.0 $33k 1.0k 33.00
Deluxe Corporation (DLX) 0.0 $38k 1.7k 22.54
ITT Educational Services (ESINQ) 0.0 $33k 582.00 56.70
Luxottica Group S.p.A. 0.0 $8.0k 283.00 28.27
99 Cents Only Stores 0.0 $50k 2.3k 21.90
W.R. Berkley Corporation (WRB) 0.0 $9.0k 256.00 35.16
Enstar Group (ESGR) 0.0 $10k 100.00 100.00
FactSet Research Systems (FDS) 0.0 $42k 480.00 87.50
Msci (MSCI) 0.0 $174.200000 5.00 34.84
Middleburg Financial 0.0 $3.0k 201.00 14.93
Penn National Gaming (PENN) 0.0 $17k 441.00 38.55
Transatlantic Holdings 0.0 $2.0k 32.00 62.50
WMS Industries 0.0 $20k 976.00 20.49
Bally Technologies 0.0 $30k 753.00 39.84
HFF 0.0 $5.0k 526.00 9.51
Isle of Capri Casinos 0.0 $1.0k 150.00 6.67
Pinnacle Entertainment 0.0 $1.0k 100.00 10.00
Hilltop Holdings (HTH) 0.0 $29k 3.5k 8.29
Knight Transportation 0.0 $8.0k 487.00 16.43
MarkWest Energy Partners 0.0 $44k 800.00 55.00
Penn Virginia Corporation 0.0 $4.0k 848.00 4.72
Toll Brothers (TOL) 0.0 $63k 3.1k 20.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 100.00 10.00
D.R. Horton (DHI) 0.0 $21k 1.7k 12.70
WESCO International (WCC) 0.0 $24k 445.00 53.93
Aeropostale 0.0 $4.0k 207.00 19.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 37.00 54.05
ProAssurance Corporation (PRA) 0.0 $44k 550.00 80.00
Montpelier Re Holdings/mrh 0.0 $17k 962.00 17.67
Dryships/drys 0.0 $10k 5.2k 1.91
Platinum Underwriter/ptp 0.0 $3.0k 90.00 33.33
Regal Entertainment 0.0 $44k 3.7k 11.86
Service Corporation International (SCI) 0.0 $16k 1.5k 10.62
Hovnanian Enterprises 0.0 $29.700000 10.00 2.97
Krispy Kreme Doughnuts 0.0 $22k 3.4k 6.52
Standard Pacific 0.0 $72k 23k 3.18
Multimedia Games 0.0 $236.940000 22.00 10.77
Balchem Corporation (BCPC) 0.0 $4.0k 106.00 37.74
Scientific Games (LNW) 0.0 $7.0k 639.00 10.95
Ii-vi 0.0 $4.0k 220.00 18.18
Churchill Downs (CHDN) 0.0 $11k 202.00 54.46
Ascent Media Corporation 0.0 $1.0k 14.00 71.43
Discovery Communications 0.0 $93k 2.5k 37.74
Eagle Materials (EXP) 0.0 $10k 400.00 25.00
FLIR Systems 0.0 $14k 553.00 25.32
Grand Canyon Education (LOPE) 0.0 $2.0k 122.00 16.39
Live Nation Entertainment (LYV) 0.0 $1.0k 148.00 6.76
Strayer Education 0.0 $2.0k 23.00 86.96
Telephone & Data Sys Inc spl 0.0 $8.0k 337.00 23.74
Beacon Roofing Supply (BECN) 0.0 $28k 1.4k 20.47
Janus Capital 0.0 $3.0k 459.00 6.54
Papa John's Int'l (PZZA) 0.0 $13k 346.00 37.57
St. Joe Company (JOE) 0.0 $63k 4.3k 14.70
Astoria Financial Corporation 0.0 $422.500000 50.00 8.45
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 3.0k 6.30
Cousins Properties 0.0 $1.0k 219.00 4.57
Pmi Group 0.0 $0 190.00 0.00
Dynex Capital 0.0 $1.0k 112.00 8.93
Empire District Electric Company 0.0 $15k 707.00 21.22
East West Ban (EWBC) 0.0 $2.0k 96.00 20.83
WABCO Holdings 0.0 $17k 385.00 44.16
PetroChina Company 0.0 $70k 560.00 125.00
Mueller Industries (MLI) 0.0 $12k 315.00 38.10
GATX Corporation (GATX) 0.0 $6.0k 136.00 44.12
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Syneron Medical Ltd ord 0.0 $5.0k 484.00 10.33
ViaSat (VSAT) 0.0 $46k 1.0k 46.00
PDL BioPharma 0.0 $82k 13k 6.22
CFS Ban 0.0 $3.0k 700.00 4.29
Intel Corp sdcv 0.0 $1.0k 800.00 1.25
NewMarket Corporation (NEU) 0.0 $20k 102.00 196.08
Old Republic International Corporation (ORI) 0.0 $12k 1.3k 9.33
Overstock (BYON) 0.0 $2.0k 200.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $57k 2.9k 19.83
Ryanair Holdings 0.0 $30k 1.1k 27.99
Stewart Enterprises 0.0 $2.0k 400.00 5.00
Methanex Corp (MEOH) 0.0 $9.0k 375.00 24.00
American National Insurance Company 0.0 $999.970000 19.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $45k 438.00 102.74
Aptar (ATR) 0.0 $8.0k 148.00 54.05
Arch Capital Group (ACGL) 0.0 $38k 1.0k 37.59
Axis Capital Holdings (AXS) 0.0 $18k 555.00 32.43
C.H. Robinson Worldwide (CHRW) 0.0 $38k 543.00 69.98
City National Corporation 0.0 $5.0k 111.00 45.05
Concur Technologies 0.0 $8.0k 165.00 48.48
First Solar (FSLR) 0.0 $47k 1.4k 33.45
GMX Resources 0.0 $5.0k 4.3k 1.18
HDFC Bank (HDB) 0.0 $58k 2.2k 26.36
IRSA Inversiones Representaciones 0.0 $999.750000 75.00 13.33
Paccar (PCAR) 0.0 $44k 1.2k 37.77
Primerica (PRI) 0.0 $53k 2.3k 23.04
Quicksilver Resources 0.0 $2.0k 300.00 6.67
Robert Half International (RHI) 0.0 $66k 2.3k 28.63
TCF Financial Corporation 0.0 $82k 7.9k 10.38
Thor Industries (THO) 0.0 $5.0k 166.00 30.12
Ultimate Software 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $6.0k 151.00 39.74
Petroleum Development Corporation 0.0 $21k 600.00 35.00
Varian Medical Systems 0.0 $61k 914.00 66.74
Sina Corporation 0.0 $7.0k 130.00 53.85
Collective Brands 0.0 $1.0k 100.00 10.00
Gra (GGG) 0.0 $10k 255.00 39.22
InnerWorkings 0.0 $2.0k 228.00 8.77
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 1.5k 6.06
MercadoLibre (MELI) 0.0 $31k 387.00 80.10
Penske Automotive (PAG) 0.0 $19k 1.0k 19.00
Aaron's 0.0 $2.0k 75.00 26.67
Central Securities (CET) 0.0 $32k 1.6k 20.55
Sears Holdings Corporation 0.0 $14k 452.00 30.97
World Acceptance (WRLD) 0.0 $27k 373.00 72.39
Kennametal (KMT) 0.0 $7.0k 199.00 35.18
Research In Motion 0.0 $82k 5.7k 14.49
Smithfield Foods 0.0 $60k 2.5k 24.24
Synovus Financial 0.0 $44k 28k 1.59
Monster Worldwide 0.0 $2.0k 222.00 9.01
Contango Oil & Gas Company 0.0 $19k 335.00 56.72
Lennar Corporation (LEN.B) 0.0 $999.920000 58.00 17.24
Bank of the Ozarks 0.0 $59k 2.0k 29.50
Nelnet (NNI) 0.0 $9.0k 350.00 25.71
Pos (PKX) 0.0 $33k 407.00 81.08
Umpqua Holdings Corporation 0.0 $2.0k 131.00 15.27
Meredith Corporation 0.0 $2.0k 50.00 40.00
NVR (NVR) 0.0 $10k 15.00 666.67
CNA Financial Corporation (CNA) 0.0 $1.0k 54.00 18.52
Mocon 0.0 $2.0k 120.00 16.67
Whiting Petroleum Corporation 0.0 $30k 644.00 46.58
Domino's Pizza (DPZ) 0.0 $30k 892.00 33.63
Carlisle Companies (CSL) 0.0 $19k 440.00 43.18
Trex Company (TREX) 0.0 $3.0k 110.00 27.27
National Presto Industries (NPK) 0.0 $999.960000 13.00 76.92
Techne Corporation 0.0 $35k 513.00 68.23
Hub (HUBG) 0.0 $3.0k 70.00 42.86
Landstar System (LSTR) 0.0 $26k 535.00 48.60
Tibco Software 0.0 $44k 1.8k 23.80
Delphi Financial 0.0 $10k 221.00 45.25
Toro Company (TTC) 0.0 $16k 256.00 62.50
Cedar Fair (FUN) 0.0 $70k 3.2k 21.62
NACCO Industries (NC) 0.0 $89k 1.0k 89.00
Donaldson Company (DCI) 0.0 $4.0k 53.00 75.47
PICO Holdings 0.0 $999.900000 30.00 33.33
Sinclair Broadcast 0.0 $51k 4.5k 11.30
Fair Isaac Corporation (FICO) 0.0 $45k 1.3k 36.00
G&K Services 0.0 $4.0k 133.00 30.08
Lexington Realty Trust (LXP) 0.0 $29k 3.7k 7.81
Southwest Gas Corporation (SWX) 0.0 $92k 2.2k 42.32
Lin Tv 0.0 $14k 3.3k 4.20
Sunrise Senior Living 0.0 $6.0k 900.00 6.67
FelCor Lodging Trust Incorporated 0.0 $19k 6.4k 2.99
Hersha Hospitality Trust 0.0 $3.0k 523.00 5.74
Lee Enterprises, Incorporated 0.0 $415.520000 392.00 1.06
McClatchy Company 0.0 $3.0k 1.1k 2.86
Avis Budget (CAR) 0.0 $2.0k 152.00 13.16
Boise 0.0 $71k 10k 7.10
Entercom Communications 0.0 $1.0k 200.00 5.00
Hertz Global Holdings 0.0 $20k 1.7k 11.76
Sanmina-SCI Corporation 0.0 $3.0k 301.00 9.97
ACCO Brands Corporation (ACCO) 0.0 $2.0k 217.00 9.22
Alpha Natural Resources 0.0 $64k 3.2k 20.29
Corn Products International 0.0 $71k 1.3k 52.67
Take-Two Interactive Software (TTWO) 0.0 $126.400000 8.00 15.80
AMR Corporation 0.0 $997.750000 1.5k 0.65
Calpine Corporation 0.0 $5.0k 314.00 15.92
Delta Air Lines (DAL) 0.0 $23k 2.8k 8.10
ValueClick 0.0 $57k 3.5k 16.38
W.R. Grace & Co. 0.0 $18k 382.00 47.12
Perfect World 0.0 $93.760000 8.00 11.72
Solutia 0.0 $49k 2.8k 17.41
Ctrip.com International 0.0 $22k 937.00 23.48
Rite Aid Corporation 0.0 $60k 48k 1.26
FreightCar America (RAIL) 0.0 $10k 455.00 21.98
New Oriental Education & Tech 0.0 $42k 1.7k 24.08
Aspen Insurance Holdings 0.0 $8.0k 287.00 27.87
Employers Holdings (EIG) 0.0 $6.0k 311.00 19.29
Genes (GCO) 0.0 $28k 455.00 61.54
NetEase (NTES) 0.0 $13k 303.00 42.90
Amdocs Ltd ord (DOX) 0.0 $18k 640.00 28.12
Central Garden & Pet (CENT) 0.0 $1.0k 91.00 10.99
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Semiconductor HOLDRs 0.0 $28k 925.00 30.27
Endurance Specialty Hldgs Lt 0.0 $43k 1.1k 38.19
Griffon Corporation (GFF) 0.0 $9.0k 1.0k 9.00
Walter Energy 0.0 $83k 1.4k 60.36
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.0k 100.00 50.00
TRW Automotive Holdings 0.0 $13k 399.00 32.58
Amkor Technology (AMKR) 0.0 $3.0k 750.00 4.00
Magellan Health Services 0.0 $5.0k 109.00 45.87
BOK Financial Corporation (BOKF) 0.0 $424.400000 8.00 53.05
Hawaiian Holdings (HA) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $93k 15k 6.29
Plains Exploration & Production Company 0.0 $27k 726.00 37.19
Quanta Services (PWR) 0.0 $6.0k 285.00 21.05
SeaChange International 0.0 $35k 4.9k 7.09
Teekay Shipping Marshall Isl (TK) 0.0 $20k 762.00 26.25
Warna 0.0 $5.0k 107.00 46.73
Brinker International (EAT) 0.0 $8.0k 291.00 27.49
Darling International (DAR) 0.0 $2.0k 169.00 11.83
PSS World Medical 0.0 $21k 884.00 23.76
Quantum Corporation 0.0 $4.0k 1.9k 2.16
Sapient Corporation 0.0 $8.0k 671.00 11.92
Comverse Technology 0.0 $11k 1.6k 7.09
CONSOL Energy 0.0 $28k 754.00 37.14
ON Semiconductor (ON) 0.0 $10k 1.3k 7.63
TriQuint Semiconductor 0.0 $66k 14k 4.85
AMN Healthcare Services (AMN) 0.0 $4.0k 1.0k 4.00
SBA Communications Corporation 0.0 $3.0k 72.00 41.67
Wet Seal 0.0 $1.0k 451.00 2.22
Barnes & Noble 0.0 $33k 2.3k 14.55
Conceptus 0.0 $25k 2.0k 12.50
Tenne 0.0 $4.0k 118.00 33.90
Magma Design Automation 0.0 $4.0k 585.00 6.84
Silgan Holdings (SLGN) 0.0 $39k 1.0k 38.69
Invesco (IVZ) 0.0 $24k 1.2k 19.97
Estee Lauder Companies (EL) 0.0 $72k 642.00 112.15
Mead Johnson Nutrition 0.0 $57k 831.00 68.59
Mindray Medical International 0.0 $3.0k 100.00 30.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 180.00 55.56
Vistaprint N V 0.0 $6.0k 212.00 28.30
Dolby Laboratories (DLB) 0.0 $12k 395.00 30.38
First Horizon National Corporation (FHN) 0.0 $24k 3.0k 7.88
Illumina (ILMN) 0.0 $39k 1.3k 30.47
PharMerica Corporation 0.0 $2.0k 108.00 18.52
Array BioPharma 0.0 $106.400000 40.00 2.66
Equinix 0.0 $13k 126.00 103.17
Texas Industries 0.0 $9.0k 300.00 30.00
Under Armour (UAA) 0.0 $65k 895.00 72.63
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 852.00 17.61
Onyx Pharmaceuticals 0.0 $84k 1.9k 43.96
US Airways 0.0 $725.700000 82.00 8.85
Eaton Vance 0.0 $26k 1.1k 23.34
Webster Financial Corporation (WBS) 0.0 $18k 890.00 20.22
A Power Energy Generat Sys 0.0 $988.000000 3.8k 0.26
Advanced Energy Industries (AEIS) 0.0 $37k 3.4k 10.84
Aircastle 0.0 $0 28.00 0.00
Alumina (AWCMY) 0.0 $4.0k 889.00 4.50
American Axle & Manufact. Holdings (AXL) 0.0 $50k 5.0k 10.00
American Capital 0.0 $83k 12k 6.77
AMERIGROUP Corporation 0.0 $35k 600.00 58.33
Arris 0.0 $46k 4.2k 10.92
ATP Oil & Gas Corporation 0.0 $94k 13k 7.37
BGC Partners 0.0 $7.0k 1.2k 5.91
Boston Private Financial Holdings 0.0 $4.0k 550.00 7.27
Brasil Telecom SA 0.0 $13k 705.00 18.44
Brightpoint 0.0 $1.0k 82.00 12.20
Brooks Automation (AZTA) 0.0 $28k 2.7k 10.42
Celanese Corporation (CE) 0.0 $24k 532.00 45.11
Cellcom Israel (CELJF) 0.0 $42k 2.5k 16.73
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 205.00 9.76
CF Industries Holdings (CF) 0.0 $59k 406.00 145.32
Companhia de Saneamento Basi (SBS) 0.0 $86k 1.6k 55.48
Cincinnati Bell 0.0 $84k 27k 3.07
Clean Energy Fuels (CLNE) 0.0 $66k 5.3k 12.45
Coldwater Creek 0.0 $83.200000 80.00 1.04
Companhia Paranaense de Energia 0.0 $10k 490.00 20.41
Compass Diversified Holdings (CODI) 0.0 $28k 2.3k 12.17
Complete Production Services 0.0 $10k 297.00 33.67
Consolidated Graphics 0.0 $105.740000 2.00 52.87
Crosstex Energy 0.0 $29k 2.3k 12.59
DineEquity (DIN) 0.0 $10k 233.00 42.92
Doral Financial 0.0 $292.950000 189.00 1.55
Eagle Bulk Shipping 0.0 $0 32.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $23k 2.0k 11.50
EarthLink 0.0 $27k 4.2k 6.43
Energy Conversion Devices 0.0 $980.000000 4.9k 0.20
Eni S.p.A. (E) 0.0 $33k 809.00 40.79
ESCO Technologies (ESE) 0.0 $3.0k 100.00 30.00
Excel Maritime Carriers L 0.0 $0 300.00 0.00
Fairchild Semiconductor International 0.0 $11k 882.00 12.47
FBL Financial 0.0 $3.0k 97.00 30.93
Ferro Corporation 0.0 $999.000000 222.00 4.50
Fuel Tech (FTEK) 0.0 $11k 1.7k 6.38
Fushi Copperweld 0.0 $4.0k 500.00 8.00
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 2.0k 4.50
Health Net 0.0 $41k 1.4k 30.24
Humana (HUM) 0.0 $87k 999.00 87.09
Impax Laboratories 0.0 $5.0k 235.00 21.28
Integrated Silicon Solution 0.0 $3.0k 380.00 7.89
Alere 0.0 $2.0k 83.00 24.10
ION Geophysical Corporation 0.0 $28k 4.6k 6.10
JA Solar Holdings 0.0 $1.0k 400.00 2.50
JAKKS Pacific 0.0 $4.0k 310.00 12.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 149.00 60.40
KapStone Paper and Packaging 0.0 $3.0k 191.00 15.71
Kindred Healthcare 0.0 $42k 3.5k 11.89
Kulicke and Soffa Industries (KLIC) 0.0 $23k 2.5k 9.22
Life Technologies 0.0 $18k 469.00 38.38
Lindsay Corporation (LNN) 0.0 $22k 406.00 54.19
Medicis Pharmaceutical Corporation 0.0 $13k 400.00 32.50
Nabi Biopharmaceuticals 0.0 $2.0k 1.0k 2.00
National Financial Partners 0.0 $564.900000 35.00 16.14
Newport Corporation 0.0 $516.320000 28.00 18.44
Och-Ziff Capital Management 0.0 $15k 1.8k 8.33
Old National Ban (ONB) 0.0 $13k 1.1k 12.03
Par Pharmaceutical Companies 0.0 $6.0k 173.00 34.68
Partner Communications Company 0.0 $1.0k 77.00 12.99
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
Petrobras Energia Participaciones SA 0.0 $17k 1.3k 12.72
PMC-Sierra 0.0 $3.0k 482.00 6.22
Rogers Communications -cl B (RCI) 0.0 $6.0k 166.00 36.14
RPC (RES) 0.0 $51k 2.8k 18.19
Saks Incorporated 0.0 $40k 4.1k 9.84
Sanderson Farms 0.0 $2.0k 43.00 46.51
Sauer-Danfoss 0.0 $4.0k 102.00 39.22
Seagate Technology Com Stk 0.0 $46k 2.8k 16.60
Select Comfort 0.0 $6.0k 295.00 20.34
Ship Finance Intl 0.0 $53k 271.00 195.57
Silicon Image 0.0 $43k 9.0k 4.78
StoneMor Partners 0.0 $12k 500.00 24.00
Sun Life Financial (SLF) 0.0 $18k 999.00 18.02
Symmetri 0.0 $2.0k 414.00 4.83
Syntel 0.0 $1.0k 14.00 71.43
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 428.00 11.68
Tesco Corporation 0.0 $5.0k 375.00 13.33
United Fire & Casualty 0.0 $8.0k 400.00 20.00
United Online 0.0 $33k 6.1k 5.41
VAALCO Energy (EGY) 0.0 $2.0k 400.00 5.00
Wabash National Corporation (WNC) 0.0 $2.0k 200.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $49k 7.8k 6.28
Zions Bancorporation (ZION) 0.0 $95k 5.8k 16.28
Abiomed 0.0 $18k 1.0k 18.00
Agilysys (AGYS) 0.0 $4.0k 500.00 8.00
Alaska Air (ALK) 0.0 $13k 178.00 73.03
Amer (UHAL) 0.0 $3.0k 30.00 100.00
American Oriental Bioengineering 0.0 $1.0k 1.3k 0.77
American Reprographics Company 0.0 $0 37.00 0.00
Amerigon Incorporated 0.0 $14k 1.0k 14.00
Apogee Enterprises (APOG) 0.0 $55.920000 4.00 13.98
ArQule 0.0 $6.0k 1.1k 5.64
Atlas Pipeline Partners 0.0 $74k 2.0k 37.37
Black Hills Corporation (BKH) 0.0 $30k 884.00 33.94
Brookline Ban (BRKL) 0.0 $1.0k 150.00 6.67
Cal Dive International (CDVIQ) 0.0 $2.0k 973.00 2.06
Calamos Asset Management 0.0 $3.0k 201.00 14.93
Cash America International 0.0 $48k 1.0k 46.78
A.M. Castle & Co. 0.0 $999.990000 123.00 8.13
Central Vermont Public Service 0.0 $13k 377.00 34.48
Charming Shoppes 0.0 $2.0k 400.00 5.00
Cohu (COHU) 0.0 $999.900000 110.00 9.09
Community Health Systems (CYH) 0.0 $26k 1.5k 17.26
Cypress Semiconductor Corporation 0.0 $58k 3.4k 16.88
Delcath Systems 0.0 $3.0k 1.0k 3.00
Dolan Company 0.0 $2.0k 215.00 9.30
Elizabeth Arden 0.0 $1.0k 38.00 26.32
Emulex Corporation 0.0 $10k 1.5k 6.81
Exar Corporation 0.0 $6.0k 960.00 6.25
Ez (EZPW) 0.0 $7.0k 247.00 28.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 2.4k 5.90
General Maritime Corporation 0.0 $0 268.00 0.00
Huntsman Corporation (HUN) 0.0 $79k 7.9k 10.02
Imation 0.0 $3.0k 556.00 5.40
Ingram Micro 0.0 $16k 905.00 17.68
Innospec (IOSP) 0.0 $14k 500.00 28.00
Iridium Communications (IRDM) 0.0 $25k 3.2k 7.78
Lam Research Corporation (LRCX) 0.0 $70k 1.9k 36.86
LDK Solar 0.0 $6.0k 1.4k 4.42
Medicines Company 0.0 $5.0k 224.00 22.32
Medifast (MED) 0.0 $56k 4.1k 13.68
Mizuho Financial (MFG) 0.0 $1.0k 252.00 3.97
ModusLink Global Solutions 0.0 $408.800000 73.00 5.60
Myers Industries (MYE) 0.0 $999.920000 58.00 17.24
On Assignment 0.0 $3.0k 235.00 12.77
Oplink Communications 0.0 $253.400000 14.00 18.10
Oshkosh Corporation (OSK) 0.0 $11k 526.00 20.91
Pennsylvania R.E.I.T. 0.0 $12k 1.2k 10.43
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 275.00 10.91
PolyOne Corporation 0.0 $4.0k 390.00 10.26
Prosperity Bancshares (PB) 0.0 $999.880000 28.00 35.71
Questcor Pharmaceuticals 0.0 $53k 1.3k 41.90
Regal-beloit Corporation (RRX) 0.0 $3.0k 67.00 44.78
S1 Corporation 0.0 $522.000000 50.00 10.44
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 600.00 6.67
Silicon Graphics International 0.0 $4.0k 334.00 11.98
Sirona Dental Systems 0.0 $9.0k 205.00 43.90
Spartan Motors 0.0 $999.000000 300.00 3.33
Stillwater Mining Company 0.0 $49k 4.7k 10.52
Telecom Argentina (TEO) 0.0 $47k 2.6k 18.01
Tsakos Energy Navigation 0.0 $38k 8.0k 4.75
Universal Display Corporation (OLED) 0.0 $13k 350.00 37.14
Universal Forest Products 0.0 $5.0k 160.00 31.25
Usec 0.0 $2.0k 1.5k 1.33
Western Gas Partners 0.0 $21k 500.00 42.00
Western Refining 0.0 $92k 6.9k 13.25
World Wrestling Entertainment 0.0 $20k 2.2k 9.21
WPP 0.0 $6.0k 112.00 53.57
Xinyuan Real Estate 0.0 $999.000000 300.00 3.33
AllianceBernstein Holding (AB) 0.0 $67k 5.1k 13.06
Asbury Automotive (ABG) 0.0 $1.0k 40.00 25.00
Advance America, Cash Advance Centers 0.0 $144.540000 18.00 8.03
Almost Family 0.0 $3.0k 152.00 19.74
Assured Guaranty (AGO) 0.0 $53k 4.0k 13.15
Align Technology (ALGN) 0.0 $7.0k 285.00 24.56
Alaska Communications Systems 0.0 $12k 4.1k 2.91
Altera Corporation 0.0 $40k 1.1k 37.56
Albany Molecular Research 0.0 $35k 12k 2.92
AmSurg 0.0 $8.0k 320.00 25.00
Ariba 0.0 $17k 609.00 27.91
Atlantic Tele-Network 0.0 $20k 500.00 40.00
Atmos Energy Corporation (ATO) 0.0 $91k 2.7k 33.37
Actuant Corporation 0.0 $464.610000 17.00 27.33
Atwood Oceanics 0.0 $7.0k 167.00 41.92
Armstrong World Industries (AWI) 0.0 $14k 324.00 43.21
Bill Barrett Corporation 0.0 $18k 524.00 34.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 957.00 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 4.0k 2.50
Brigham Exploration Company 0.0 $11k 300.00 36.67
Bio-Rad Laboratories (BIO) 0.0 $2.0k 25.00 80.00
Brady Corporation (BRC) 0.0 $21k 674.00 31.16
Bruker Corporation (BRKR) 0.0 $6.0k 509.00 11.79
Berry Petroleum Company 0.0 $8.0k 189.00 42.33
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 112.00 26.79
Commerce Bancshares (CBSH) 0.0 $78k 2.0k 38.09
Central European Distribution 0.0 $18k 4.1k 4.37
Cardinal Financial Corporation 0.0 $3.0k 252.00 11.90
China Green Agriculture 0.0 $11k 3.5k 3.14
Cognex Corporation (CGNX) 0.0 $46k 1.3k 35.74
Chemed Corp Com Stk (CHE) 0.0 $8.0k 150.00 53.33
Catalyst Health Solutions 0.0 $44k 846.00 52.01
O'Charley's 0.0 $2.0k 525.00 3.81
Colonial Properties Trust 0.0 $27k 1.3k 20.24
Columbus McKinnon (CMCO) 0.0 $1.0k 104.00 9.62
Comtech Telecomm (CMTL) 0.0 $3.0k 118.00 25.42
Cinemark Holdings (CNK) 0.0 $4.0k 236.00 16.95
CenterPoint Energy (CNP) 0.0 $69k 3.5k 19.97
Copa Holdings Sa-class A (CPA) 0.0 $25k 434.00 57.60
Ceradyne 0.0 $14k 528.00 26.52
Comstock Resources 0.0 $3.0k 200.00 15.00
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
Cooper Tire & Rubber Company 0.0 $35k 2.5k 13.82
CVR Energy (CVI) 0.0 $10k 537.00 18.62
Concho Resources 0.0 $33k 355.00 92.96
Cyberonics 0.0 $6.0k 185.00 32.43
Cytec Industries 0.0 $13k 284.00 45.77
Daktronics (DAKT) 0.0 $1.0k 100.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $16k 423.00 37.83
NTT DoCoMo 0.0 $38k 2.1k 18.45
Dime Community Bancshares 0.0 $19k 1.5k 12.60
Delhaize 0.0 $25k 452.00 55.31
Douglas Emmett (DEI) 0.0 $73k 4.0k 18.39
Quest Diagnostics Incorporated (DGX) 0.0 $65k 1.1k 57.93
Dice Holdings 0.0 $3.0k 414.00 7.25
Dorchester Minerals (DMLP) 0.0 $45k 2.0k 22.44
DiamondRock Hospitality Company (DRH) 0.0 $92k 9.5k 9.68
Digital River 0.0 $3.0k 228.00 13.16
Drdgold (DRD) 0.0 $999.900000 110.00 9.09
Dril-Quip (DRQ) 0.0 $29k 434.00 66.82
Emergent BioSolutions (EBS) 0.0 $121.450000 7.00 17.35
Education Realty Trust 0.0 $6.0k 595.00 10.08
Empresa Nacional de Electricidad 0.0 $14k 323.00 43.34
Bottomline Technologies 0.0 $5.0k 200.00 25.00
El Paso Pipeline Partners 0.0 $31k 875.00 35.43
Energy Recovery (ERII) 0.0 $8.0k 3.2k 2.50
Essex Property Trust (ESS) 0.0 $60k 429.00 139.86
EV Energy Partners 0.0 $31k 476.00 65.13
Exelixis (EXEL) 0.0 $30k 6.2k 4.84
FBR Capital Markets Corporation 0.0 $0 125.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $28k 2.2k 12.85
FMC Corporation (FMC) 0.0 $21k 248.00 84.68
Forestar 0.0 $2.0k 100.00 20.00
Fred's 0.0 $4.0k 275.00 14.55
Fuel Systems Solutions 0.0 $2.0k 100.00 20.00
France Telecom SA 0.0 $68k 4.3k 15.77
Gardner Denver 0.0 $64k 827.00 77.39
GeoEye 0.0 $25k 1.1k 22.22
Guess? (GES) 0.0 $5.0k 174.00 28.74
Georgia Gulf Corporation 0.0 $20k 1.0k 19.59
Group Cgi Cad Cl A 0.0 $5.0k 279.00 17.92
Gigamedia 0.0 $0 500.00 0.00
Given Imaging 0.0 $16k 900.00 17.78
GameStop (GME) 0.0 $69k 2.8k 24.22
Gulfport Energy Corporation 0.0 $6.0k 208.00 28.85
Gorman-Rupp Company (GRC) 0.0 $33k 1.2k 27.41
HEICO Corporation (HEI) 0.0 $4.0k 60.00 66.67
hhgregg (HGGG) 0.0 $5.0k 363.00 13.77
Hibbett Sports (HIBB) 0.0 $7.0k 163.00 42.94
Hill International 0.0 $1.0k 200.00 5.00
Hittite Microwave Corporation 0.0 $6.0k 130.00 46.15
Harmonic (HLIT) 0.0 $30k 5.9k 5.11
Helix Energy Solutions (HLX) 0.0 $12k 759.00 15.81
Home Properties 0.0 $62k 1.1k 58.05
HNI Corporation (HNI) 0.0 $8.0k 300.00 26.67
Harvest Natural Resources 0.0 $64.500000 10.00 6.45
Hornbeck Offshore Services 0.0 $252.210000 7.00 36.03
Hill-Rom Holdings 0.0 $16k 468.00 34.19
Hormel Foods Corporation (HRL) 0.0 $77k 2.6k 29.33
Heidrick & Struggles International (HSII) 0.0 $17k 768.00 22.14
iGATE Corporation 0.0 $4.0k 247.00 16.19
InterContinental Hotels 0.0 $6.0k 344.00 17.44
InfoSpace 0.0 $2.0k 229.00 8.73
Infinity Property and Casualty 0.0 $6.0k 102.00 58.82
IPC The Hospitalist Company 0.0 $9.0k 200.00 45.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 151.00 33.11
Innophos Holdings 0.0 $7.0k 146.00 47.95
Ingersoll-rand Co Ltd-cl A 0.0 $25k 835.00 29.94
International Shipholding Corporation 0.0 $2.0k 100.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $13k 693.00 18.76
Jabil Circuit (JBL) 0.0 $22k 1.1k 19.93
John Bean Technologies Corporation (JBT) 0.0 $238.840000 14.00 17.06
Jefferies 0.0 $19k 1.4k 13.80
Kirby Corporation (KEX) 0.0 $27k 417.00 64.75
Kronos Worldwide (KRO) 0.0 $14k 754.00 18.57
Kubota Corporation (KUBTY) 0.0 $7.0k 179.00 39.11
Lithia Motors (LAD) 0.0 $35k 1.6k 21.88
Landauer 0.0 $2.0k 45.00 44.44
Laclede 0.0 $48k 1.2k 40.51
Legacy Reserves 0.0 $11k 400.00 27.50
Lincoln Educational Services Corporation (LINC) 0.0 $98.120000 11.00 8.92
LSB Industries (LXU) 0.0 $36k 1.3k 28.08
Manhattan Associates (MANH) 0.0 $5.0k 123.00 40.65
Maidenform Brands 0.0 $11k 578.00 19.03
Middleby Corporation (MIDD) 0.0 $16k 171.00 93.57
MarketAxess Holdings (MKTX) 0.0 $2.0k 66.00 30.30
Morningstar (MORN) 0.0 $4.0k 72.00 55.56
Medical Properties Trust (MPW) 0.0 $61k 6.2k 9.81
MTS Systems Corporation 0.0 $4.0k 89.00 44.94
MVC Capital 0.0 $1.0k 100.00 10.00
Nordson Corporation (NDSN) 0.0 $13k 322.00 40.37
Navios Maritime Partners 0.0 $54k 3.6k 15.18
Nomura Holdings (NMR) 0.0 $2.0k 743.00 2.69
EnPro Industries (NPO) 0.0 $7.0k 206.00 33.98
North European Oil Royalty (NRT) 0.0 $86k 2.6k 32.48
Nexen 0.0 $7.0k 420.00 16.67
Oceaneering International (OII) 0.0 $25k 550.00 45.45
Oil States International (OIS) 0.0 $17k 220.00 77.27
Om 0.0 $3.0k 122.00 24.59
OPNET Technologies 0.0 $2.0k 53.00 37.74
OSI Systems (OSIS) 0.0 $37k 750.00 49.33
Piper Jaffray Companies (PIPR) 0.0 $17k 837.00 20.31
Parker Drilling Company 0.0 $4.0k 500.00 8.00
Parametric Technology 0.0 $5.0k 253.00 19.76
Post Properties 0.0 $71k 1.6k 44.07
Pantry 0.0 $3.0k 211.00 14.22
Prudential Public Limited Company (PUK) 0.0 $29k 1.5k 19.44
Qiagen 0.0 $76k 5.5k 13.77
Ralcorp Holdings 0.0 $38k 451.00 84.26
Rubicon Technology 0.0 $25k 2.7k 9.26
Rowan Companies 0.0 $58k 1.9k 30.33
Dr. Reddy's Laboratories (RDY) 0.0 $30k 1.0k 29.53
Resolute Energy 0.0 $2.0k 200.00 10.00
RF Micro Devices 0.0 $39k 7.2k 5.44
Royal Gold (RGLD) 0.0 $27k 406.00 66.50
Regency Energy Partners 0.0 $12k 500.00 24.00
Raymond James Financial (RJF) 0.0 $48k 1.6k 30.83
Rosetta Resources 0.0 $1.0k 16.00 62.50
Rovi Corporation 0.0 $1.0k 56.00 17.86
Ramco-Gershenson Properties Trust 0.0 $999.810000 69.00 14.49
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 77.00 25.97
Boston Beer Company (SAM) 0.0 $35k 325.00 107.69
School Specialty 0.0 $72.600000 22.00 3.30
Spectra Energy Partners 0.0 $50k 1.6k 32.18
A. Schulman 0.0 $2.0k 76.00 26.32
Steven Madden (SHOO) 0.0 $24k 703.00 34.14
ShoreTel 0.0 $1.0k 150.00 6.67
Skechers USA (SKX) 0.0 $2.0k 200.00 10.00
Sterlite Industries India 0.0 $6.0k 922.00 6.51
Super Micro Computer (SMCI) 0.0 $35k 2.3k 15.56
Sims Metal Management (SMSMY) 0.0 $29k 2.2k 12.98
Standard Microsystems Corporation 0.0 $999.900000 45.00 22.22
Semtech Corporation (SMTC) 0.0 $2.0k 75.00 26.67
Spreadtrum Communications 0.0 $21k 992.00 21.17
SPX Corporation 0.0 $46k 762.00 60.37
Seaspan Corp 0.0 $7.0k 519.00 13.49
Stratasys 0.0 $3.0k 95.00 31.58
Questar Corporation 0.0 $63k 3.2k 20.00
TASER International 0.0 $13k 2.5k 5.20
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 150.00 53.33
Teleflex Incorporated (TFX) 0.0 $27k 441.00 61.22
Taseko Cad (TGB) 0.0 $8.0k 3.0k 2.67
Textainer Group Holdings 0.0 $15k 500.00 30.00
Tekelec 0.0 $90k 8.2k 10.95
Talisman Energy Inc Com Stk 0.0 $20k 1.6k 12.64
TransMontaigne Partners 0.0 $2.0k 50.00 40.00
TNS 0.0 $4.0k 202.00 19.80
Teekay Offshore Partners 0.0 $5.0k 181.00 27.62
Tempur-Pedic International (TPX) 0.0 $15k 278.00 53.96
True Religion Apparel 0.0 $1.0k 43.00 23.26
Trinity Industries (TRN) 0.0 $45k 1.5k 29.82
TTM Technologies (TTMI) 0.0 $123.400000 10.00 12.34
Travelzoo 0.0 $7.0k 240.00 29.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 1.3k 65.18
USANA Health Sciences (USNA) 0.0 $9.0k 285.00 31.58
Unitil Corporation (UTL) 0.0 $5.0k 192.00 26.04
Universal Insurance Holdings (UVE) 0.0 $4.0k 1.0k 4.00
ViroPharma Incorporated 0.0 $12k 438.00 27.40
Walter Investment Management 0.0 $12k 590.00 20.34
Warner Chilcott Plc - 0.0 $17k 1.1k 15.36
Werner Enterprises (WERN) 0.0 $86k 3.6k 24.22
MEMC Electronic Materials 0.0 $84k 21k 3.93
West Pharmaceutical Services (WST) 0.0 $18k 481.00 37.42
Wright Express Corporation 0.0 $8.0k 140.00 57.14
Cimarex Energy 0.0 $47k 759.00 61.92
Xyratex 0.0 $5.0k 357.00 14.01
China Southern Airlines 0.0 $1.0k 31.00 32.26
Zoltek Companies 0.0 $9.0k 1.2k 7.50
Aluminum Corp. of China 0.0 $8.0k 720.00 11.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 70.00 28.57
Akorn 0.0 $6.0k 512.00 11.72
AK Steel Holding Corporation 0.0 $50k 6.1k 8.22
Applied Micro Circuits Corporation 0.0 $10k 1.5k 6.47
Amylin Pharmaceuticals 0.0 $5.0k 401.00 12.47
American Superconductor Corporation 0.0 $4.0k 983.00 4.07
American Apparel 0.0 $1.0k 800.00 1.25
Ashland 0.0 $31k 549.00 56.47
Asml Holding Nv Adr depository receipts 0.0 $31k 734.00 42.23
Banco Bradesco SA (BBD) 0.0 $4.0k 259.00 15.44
Belden (BDC) 0.0 $19k 569.00 33.39
BPZ Resources 0.0 $6.0k 2.0k 3.00
BorgWarner (BWA) 0.0 $15k 237.00 63.29
Cubist Pharmaceuticals 0.0 $16k 416.00 38.46
China Telecom Corporation 0.0 $13k 220.00 59.09
CH Energy 0.0 $39k 660.00 59.09
China Uni 0.0 $8.0k 400.00 20.00
Citizens (CIA) 0.0 $115.720000 11.00 10.52
Ciena Corporation (CIEN) 0.0 $58k 4.8k 12.16
Cepheid 0.0 $7.0k 200.00 35.00
Chesapeake Utilities Corporation (CPK) 0.0 $17k 398.00 42.71
Copano Energy 0.0 $18k 518.00 34.75
Computer Programs & Systems (TBRG) 0.0 $1.0k 15.00 66.67
Cree 0.0 $63k 2.8k 22.14
CRH 0.0 $3.0k 172.00 17.44
California Water Service (CWT) 0.0 $9.0k 500.00 18.00
Denbury Resources 0.0 $45k 3.0k 15.13
Dresser-Rand 0.0 $4.0k 75.00 53.33
Diana Shipping (DSX) 0.0 $19k 2.5k 7.60
Energen Corporation 0.0 $56k 1.1k 49.73
Elan Corporation 0.0 $88k 6.4k 13.80
First Cash Financial Services 0.0 $3.0k 87.00 34.48
Finish Line 0.0 $4.0k 202.00 19.80
Flowserve Corporation (FLS) 0.0 $61k 613.00 99.51
F.N.B. Corporation (FNB) 0.0 $5.0k 400.00 12.50
Five Star Quality Care 0.0 $44k 15k 3.01
Foster Wheeler Ltd Com Stk 0.0 $37k 1.9k 19.40
Greenhill & Co 0.0 $3.0k 80.00 37.50
Graham Corporation (GHM) 0.0 $4.0k 200.00 20.00
P.H. Glatfelter Company 0.0 $9.0k 624.00 14.42
Randgold Resources 0.0 $7.0k 66.00 106.06
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $25k 405.00 61.73
Hain Celestial (HAIN) 0.0 $28k 753.00 37.18
Haynes International (HAYN) 0.0 $16k 300.00 53.33
Holly Energy Partners 0.0 $82k 1.5k 53.77
Hercules Offshore 0.0 $13k 3.0k 4.33
Heartland Payment Systems 0.0 $33k 1.4k 24.37
Homex Development 0.0 $5.0k 267.00 18.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 108.00 18.52
Ida (IDA) 0.0 $42k 993.00 42.30
Informatica Corporation 0.0 $26k 709.00 36.67
ING Groep (ING) 0.0 $14k 1.9k 7.20
World Fuel Services Corporation (WKC) 0.0 $31k 735.00 42.18
ISIS Pharmaceuticals 0.0 $49k 6.8k 7.23
Jarden Corporation 0.0 $19k 622.00 30.55
China Life Insurance Company 0.0 $24k 660.00 36.36
Lennox International (LII) 0.0 $999.900000 22.00 45.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 688.00 7.27
Life Partners Holdings 0.0 $2.0k 300.00 6.67
Lululemon Athletica (LULU) 0.0 $30k 634.00 47.32
McMoRan Exploration 0.0 $73k 5.0k 14.63
MannKind Corporation 0.0 $3.0k 1.0k 3.00
Monro Muffler Brake (MNRO) 0.0 $90k 2.3k 38.71
Molina Healthcare (MOH) 0.0 $5.0k 246.00 20.33
Myriad Genetics (MYGN) 0.0 $48k 2.3k 20.91
Neurocrine Biosciences (NBIX) 0.0 $112.060000 13.00 8.62
Knight Capital 0.0 $2.0k 199.00 10.05
Nektar Therapeutics (NKTR) 0.0 $4.0k 800.00 5.00
Natural Resource Partners 0.0 $6.0k 226.00 26.55
NV Energy 0.0 $79k 4.8k 16.33
Ocwen Financial Corporation 0.0 $15k 1.0k 14.51
OmniVision Technologies 0.0 $10k 800.00 12.50
Pan American Silver Corp Can (PAAS) 0.0 $10k 475.00 21.05
Peet's Coffee & Tea 0.0 $19k 300.00 63.33
Poly 0.0 $21k 1.3k 16.52
Panera Bread Company 0.0 $55k 388.00 141.75
Portugal Telecom, SGPS 0.0 $2.0k 282.00 7.09
QLogic Corporation 0.0 $6.0k 376.00 15.96
Rockwood Holdings 0.0 $6.0k 165.00 36.36
RSC Holdings 0.0 $6.0k 342.00 17.54
RTI International Metals 0.0 $36k 1.6k 23.09
Stifel Financial (SF) 0.0 $18k 562.00 32.03
Shaw 0.0 $57k 2.1k 26.52
Silicon Laboratories (SLAB) 0.0 $30k 692.00 43.35
Spartan Stores 0.0 $3.0k 140.00 21.43
Silver Standard Res 0.0 $8.0k 592.00 13.51
Skyworks Solutions (SWKS) 0.0 $72k 4.5k 16.13
Tam 0.0 $14k 700.00 20.00
TFS Financial Corporation (TFSL) 0.0 $44k 4.9k 9.06
Teekay Lng Partners 0.0 $21k 619.00 33.93
First Financial Corporation (THFF) 0.0 $26k 786.00 33.08
Hanover Insurance (THG) 0.0 $2.0k 71.00 28.17
Temple-Inland 0.0 $28k 872.00 32.11
Team 0.0 $48k 1.6k 30.00
Taleo Corporation 0.0 $8.0k 218.00 36.70
Trustmark Corporation (TRMK) 0.0 $80k 3.3k 24.24
Tessera Technologies 0.0 $3.0k 200.00 15.00
Tower 0.0 $4.0k 203.00 19.70
tw tele 0.0 $63k 3.2k 19.43
Texas Roadhouse (TXRH) 0.0 $16k 1.1k 14.94
United Financial Ban 0.0 $27k 1.7k 16.35
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.3k 39.23
United Microelectronics (UMC) 0.0 $12k 5.5k 2.18
Urban Outfitters (URBN) 0.0 $50k 1.8k 27.61
URS Corporation 0.0 $13k 373.00 34.85
United Therapeutics Corporation (UTHR) 0.0 $17k 362.00 46.96
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Veolia Environnement (VEOEY) 0.0 $5.0k 420.00 11.90
Vector (VGR) 0.0 $13k 739.00 17.59
Washington Federal (WAFD) 0.0 $1.0k 49.00 20.41
Winn-Dixie Stores 0.0 $2.0k 238.00 8.40
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 200.00 20.00
Aceto Corporation 0.0 $31k 4.4k 6.98
Agree Realty Corporation (ADC) 0.0 $10k 400.00 25.00
Agnico (AEM) 0.0 $62k 1.7k 36.05
Applied Industrial Technologies (AIT) 0.0 $3.0k 90.00 33.33
Allete (ALE) 0.0 $23k 550.00 41.82
Alexza Pharmaceuticals 0.0 $1.0k 1.0k 1.00
America Movil SAB de CV 0.0 $38k 1.7k 22.22
A. O. Smith Corporation (AOS) 0.0 $16k 400.00 40.00
Arena Pharmaceuticals 0.0 $15k 7.8k 1.93
Associated Banc- (ASB) 0.0 $56k 5.0k 11.27
Astec Industries (ASTE) 0.0 $4.0k 110.00 36.36
American States Water Company (AWR) 0.0 $32k 931.00 34.37
Alexander & Baldwin 0.0 $141.420000 3.00 47.14
Basic Energy Services 0.0 $46k 2.3k 19.87
BankFinancial Corporation (BFIN) 0.0 $999.600000 102.00 9.80
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 50.00 20.00
Badger Meter (BMI) 0.0 $19k 636.00 29.87
Bob Evans Farms 0.0 $291.080000 8.00 36.38
Brookfield Ppty Corp Cad 0.0 $6.0k 397.00 15.11
BT 0.0 $12k 404.00 29.70
Calgon Carbon Corporation 0.0 $11k 730.00 15.07
Clear Channel Outdoor Holdings 0.0 $1.0k 62.00 16.13
Ceva (CEVA) 0.0 $3.0k 96.00 31.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 641.00 53.04
Clarcor 0.0 $13k 268.00 48.51
Cleco Corporation 0.0 $19k 498.00 38.15
CONMED Corporation (CNMD) 0.0 $2.0k 75.00 26.67
Callon Pete Co Del Com Stk 0.0 $1.0k 200.00 5.00
Capstone Turbine Corporation 0.0 $6.0k 5.0k 1.20
Carnival (CUK) 0.0 $2.0k 63.00 31.75
Covance 0.0 $39k 855.00 45.61
Corrections Corporation of America 0.0 $15k 715.00 20.98
Cytokinetics 0.0 $118.000000 100.00 1.18
Duke Realty Corporation 0.0 $79k 6.5k 12.07
DURECT Corporation 0.0 $3.200000 4.00 0.80
Nic 0.0 $18k 1.3k 13.68
Equity Lifestyle Properties (ELS) 0.0 $9.0k 132.00 68.18
Ensign (ENSG) 0.0 $15k 600.00 25.00
Extra Space Storage (EXR) 0.0 $10k 404.00 24.75
FirstMerit Corporation 0.0 $73k 4.8k 15.21
FX Energy 0.0 $24k 5.0k 4.80
Geo 0.0 $7.0k 420.00 16.67
Geron Corporation (GERN) 0.0 $13k 8.6k 1.51
Gilat Satellite Networks (GILT) 0.0 $0 10.00 0.00
General Moly Inc Com Stk 0.0 $6.0k 2.0k 3.00
General Communication 0.0 $39k 4.0k 9.75
Gentex Corporation (GNTX) 0.0 $8.0k 256.00 31.25
Hancock Holding Company (HWC) 0.0 $8.0k 263.00 30.42
Healthcare Services (HCSG) 0.0 $13k 711.00 18.28
Huaneng Power International 0.0 $23k 1.1k 21.40
Home BancShares (HOMB) 0.0 $24k 915.00 26.23
Huron Consulting (HURN) 0.0 $33k 850.00 38.82
Interline Brands 0.0 $1.0k 60.00 16.67
IBERIABANK Corporation 0.0 $41k 826.00 49.64
ICF International (ICFI) 0.0 $81.900000 3.00 27.30
Icon 0.0 $999.630000 87.00 11.49
Interface 0.0 $2.0k 212.00 9.43
ImmunoGen 0.0 $31k 2.7k 11.63
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 242.00 16.53
Independent Bank (INDB) 0.0 $10k 383.00 26.11
ORIX Corporation (IX) 0.0 $2.0k 45.00 44.44
Jack Henry & Associates (JKHY) 0.0 $35k 1.1k 33.18
KBW 0.0 $1.0k 50.00 20.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 156.00 12.82
Lions Gate Entertainment 0.0 $16k 1.9k 8.45
LHC 0.0 $75k 5.8k 12.89
Liquidity Services (LQDT) 0.0 $22k 600.00 36.67
Lloyds TSB (LYG) 0.0 $3.0k 1.6k 1.84
Marcus Corporation (MCS) 0.0 $110.340000 9.00 12.26
Makita Corporation (MKTAY) 0.0 $11k 353.00 31.16
Merit Medical Systems (MMSI) 0.0 $3.0k 250.00 12.00
Movado (MOV) 0.0 $12k 637.00 18.84
Matrix Service Company (MTRX) 0.0 $1.0k 50.00 20.00
MasTec (MTZ) 0.0 $3.0k 147.00 20.41
Nice Systems (NICE) 0.0 $1.0k 40.00 25.00
Nidec Corporation (NJDCY) 0.0 $22k 1.0k 21.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 5.9k 3.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 2.3k 25.48
Novavax 0.0 $1.350000 1.00 1.35
Northwest Natural Gas 0.0 $38k 800.00 47.50
Owens & Minor (OMI) 0.0 $29k 1.0k 28.05
OfficeMax Incorporated 0.0 $2.0k 444.00 4.50
Ormat Technologies (ORA) 0.0 $427.750000 25.00 17.11
Open Text Corp (OTEX) 0.0 $4.0k 71.00 56.34
Otter Tail Corporation (OTTR) 0.0 $35k 1.6k 21.73
PacWest Ban 0.0 $3.0k 156.00 19.23
Pinnacle Financial Partners (PNFP) 0.0 $56k 3.5k 16.17
Portfolio Recovery Associates 0.0 $10k 150.00 66.67
PriceSmart (PSMT) 0.0 $15k 218.00 68.81
PrivateBan 0.0 $86k 7.9k 10.93
Quest Software 0.0 $7.0k 350.00 20.00
Quality Systems 0.0 $14k 378.00 37.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $44k 1.9k 22.74
Revlon 0.0 $3.0k 200.00 15.00
Repligen Corporation (RGEN) 0.0 $3.0k 1.0k 3.00
Rambus (RMBS) 0.0 $53k 7.1k 7.51
Rofin-Sinar Technologies 0.0 $3.0k 133.00 22.56
Reed Elsevier 0.0 $74k 2.3k 32.37
StanCorp Financial 0.0 $4.0k 96.00 41.67
Swift Energy Company 0.0 $7.0k 265.00 26.42
SJW (SJW) 0.0 $32k 1.4k 23.37
Scotts Miracle-Gro Company (SMG) 0.0 $12k 256.00 46.88
Smith & Nephew (SNN) 0.0 $56k 1.2k 48.15
Sequenom 0.0 $14k 3.1k 4.52
Standard Register Company 0.0 $20k 8.5k 2.35
1st Source Corporation (SRCE) 0.0 $19k 769.00 24.71
Sasol (SSL) 0.0 $15k 325.00 46.15
S&T Ban (STBA) 0.0 $7.0k 343.00 20.41
State Auto Financial 0.0 $7.0k 529.00 13.23
Sunopta (STKL) 0.0 $5.0k 1.0k 5.00
Stamps 0.0 $5.0k 185.00 27.03
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 66.00 60.61
Systemax 0.0 $2.0k 100.00 20.00
TAL International 0.0 $33k 1.2k 28.62
TransDigm Group Incorporated (TDG) 0.0 $12k 129.00 93.02
Tech Data Corporation 0.0 $8.0k 150.00 53.33
Transglobe Energy Corp 0.0 $30k 3.8k 7.91
TreeHouse Foods (THS) 0.0 $47k 719.00 65.37
Telefonos de Mexico 0.0 $37k 2.6k 14.50
Tejon Ranch Company (TRC) 0.0 $32k 1.3k 24.41
TrustCo Bank Corp NY 0.0 $3.0k 600.00 5.00
UMB Financial Corporation (UMBF) 0.0 $30k 813.00 36.90
UniSource Energy 0.0 $67k 1.8k 37.16
Veeco Instruments (VECO) 0.0 $24k 1.1k 21.18
Valence Technology 0.0 $489.600000 510.00 0.96
Virgin Media 0.0 $6.0k 287.00 20.91
Viad (VVI) 0.0 $1.0k 50.00 20.00
WestAmerica Ban (WABC) 0.0 $91k 2.1k 44.05
Washington Trust Ban (WASH) 0.0 $6.0k 249.00 24.10
WD-40 Company (WDFC) 0.0 $9.0k 233.00 38.63
WGL Holdings 0.0 $4.0k 100.00 40.00
Wipro (WIT) 0.0 $22k 2.2k 10.16
WesBan (WSBC) 0.0 $38k 2.0k 19.29
Watts Water Technologies (WTS) 0.0 $3.0k 87.00 34.48
Olympic Steel (ZEUS) 0.0 $5.0k 200.00 25.00
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
Federal Agricultural Mortgage (AGM) 0.0 $11k 600.00 18.33
Aixtron 0.0 $33k 2.6k 12.63
Analogic Corporation 0.0 $3.0k 58.00 51.72
Ametek (AME) 0.0 $43k 1.0k 42.07
Aruba Networks 0.0 $33k 1.8k 18.65
Anixter International 0.0 $33k 559.00 59.03
Natus Medical 0.0 $1.0k 100.00 10.00
Beneficial Mutual Ban 0.0 $57k 6.9k 8.29
Bolt Technology 0.0 $999.750000 75.00 13.33
Carmike Cinemas 0.0 $1.0k 100.00 10.00
Citi Trends (CTRN) 0.0 $113.850000 11.00 10.35
CommVault Systems (CVLT) 0.0 $4.0k 96.00 41.67
Cytori Therapeutics 0.0 $21k 9.5k 2.21
Dendreon Corporation 0.0 $58k 7.7k 7.56
Enersis 0.0 $7.0k 377.00 18.57
Reed Elsevier NV 0.0 $82k 3.5k 23.20
EnerNOC 0.0 $20k 1.9k 10.67
Enzo Biochem (ENZ) 0.0 $8.0k 3.8k 2.13
FuelCell Energy 0.0 $4.0k 4.2k 0.95
Flotek Industries 0.0 $41k 4.1k 10.00
German American Ban (GABC) 0.0 $72k 4.0k 18.15
Goodrich Petroleum Corporation 0.0 $26k 1.9k 13.60
Globalstar (GSAT) 0.0 $44.394000 60.00 0.74
Gen 0.0 $2.0k 303.00 6.60
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Ihs 0.0 $9.0k 106.00 84.91
Insteel Industries (IIIN) 0.0 $516.800000 40.00 12.92
Imax Corp Cad (IMAX) 0.0 $12k 691.00 17.37
Intersections 0.0 $63.250000 5.00 12.65
LCA-Vision 0.0 $999.750000 215.00 4.65
Lydall 0.0 $1.0k 100.00 10.00
LeapFrog Enterprises 0.0 $4.0k 650.00 6.15
Lexicon Pharmaceuticals 0.0 $85k 66k 1.29
Micromet 0.0 $41k 5.6k 7.28
Mesabi Trust (MSB) 0.0 $44k 1.7k 25.23
NetGear (NTGR) 0.0 $8.0k 250.00 32.00
Omega Protein Corporation 0.0 $15k 2.1k 7.07
Overseas Shipholding 0.0 $12k 1.1k 10.72
OYO Geospace Corporation 0.0 $2.0k 25.00 80.00
Protective Life 0.0 $15k 659.00 22.76
Palomar Medical Technologies 0.0 $4.0k 400.00 10.00
PNM Resources (PNM) 0.0 $15k 813.00 18.45
Providence Service Corporation 0.0 $45.660000 3.00 15.22
Rediff.com India (REDFY) 0.0 $10k 1.3k 7.69
Rentech 0.0 $5.0k 4.0k 1.25
Sandy Spring Ban (SASR) 0.0 $7.0k 400.00 17.50
SIGA Technologies (SIGA) 0.0 $175.500000 50.00 3.51
Silicon Motion Technology (SIMO) 0.0 $7.0k 364.00 19.23
Savient Pharmaceuticals 0.0 $108.250000 50.00 2.17
Smith & Wesson Holding Corporation 0.0 $54k 12k 4.39
Tata Communications (TCL) 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $7.0k 114.00 61.40
Tri-Valley Corporation (TIV) 0.0 $304.190000 1.9k 0.16
Trident Microsystems (TRID) 0.0 $0 1.1k 0.00
United Natural Foods (UNFI) 0.0 $8.0k 200.00 40.00
Volterra Semiconductor Corporation 0.0 $1.0k 24.00 41.67
Volcano Corporation 0.0 $14k 575.00 24.35
Vision-Sciences 0.0 $1.0k 500.00 2.00
Websense 0.0 $5.0k 250.00 20.00
Woodward Governor Company (WWD) 0.0 $9.0k 213.00 42.25
Abaxis 0.0 $7.0k 250.00 28.00
Allegheny Technologies Incorporated (ATI) 0.0 $35k 731.00 47.88
Builders FirstSource (BLDR) 0.0 $1.0k 550.00 1.82
Oilsands Quest 0.0 $17.900000 100.00 0.18
Casella Waste Systems (CWST) 0.0 $1.0k 169.00 5.92
Dawson Geophysical Company 0.0 $40k 1.0k 40.00
Erie Indemnity Company (ERIE) 0.0 $43k 548.00 78.47
Guangshen Railway 0.0 $19k 1.1k 17.27
HKN 0.0 $110.880000 44.00 2.52
Healthsouth 0.0 $15k 844.00 17.77
iPass 0.0 $1.0k 1.0k 1.00
Ivanhoe Energy 0.0 $6.0k 5.1k 1.18
Kaydon Corporation 0.0 $7.0k 240.00 29.17
LTC Properties (LTC) 0.0 $37k 1.2k 30.83
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 1.3k 2.36
Mitcham Industries 0.0 $31k 1.4k 21.60
Northstar Realty Finance 0.0 $24k 5.0k 4.76
Potlatch Corporation (PCH) 0.0 $56k 1.8k 31.11
PowerSecure International 0.0 $56k 11k 4.96
SatCon Technology Corporation 0.0 $3.0k 4.4k 0.68
Standard Motor Products (SMP) 0.0 $78k 3.9k 19.93
State Bancorp 0.0 $0 25.00 0.00
Teradyne (TER) 0.0 $17k 1.3k 13.31
Harris & Harris 0.0 $998.750000 425.00 2.35
Targacept 0.0 $999.440000 248.00 4.03
Warren Resources 0.0 $7.0k 2.3k 3.06
Brink's Company (BCO) 0.0 $49k 1.8k 26.97
CBS Corporation 0.0 $6.0k 222.00 27.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 150.00 6.67
CytRx Corporation 0.0 $6.1k 20k 0.30
Double Eagle Petroleum 0.0 $7.0k 1.0k 7.00
Dex (DXCM) 0.0 $444.800000 40.00 11.12
Extreme Networks (EXTR) 0.0 $8.0k 2.8k 2.86
Gramercy Capital 0.0 $999.400000 263.00 3.80
Getty Realty (GTY) 0.0 $16k 1.1k 14.39
Keynote Systems 0.0 $7.0k 331.00 21.15
Mercer International (MERC) 0.0 $17k 2.8k 6.07
Merge Healthcare 0.0 $5.0k 1.1k 4.55
Orient-exp Htls 0.0 $39k 5.3k 7.36
Oil Service HOLDRs 0.0 $69k 600.00 115.00
Radio One 0.0 $114.000000 100.00 1.14
Skyline Corporation (SKY) 0.0 $4.0k 1.0k 4.00
Superior Energy Services 0.0 $7.0k 240.00 29.17
Telik (TELK) 0.0 $2.0k 12k 0.17
Trina Solar 0.0 $3.0k 400.00 7.50
Meridian Bioscience 0.0 $83k 4.4k 18.91
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 5.1k 8.12
AVI BioPharma 0.0 $1.0k 1.0k 1.00
Bank Of Montreal Cadcom (BMO) 0.0 $58k 1.1k 55.24
Brocade Communications Systems 0.0 $72k 14k 5.19
Capital Senior Living Corporation 0.0 $999.750000 75.00 13.33
Carriage Services (CSV) 0.0 $11k 2.0k 5.50
Federal Realty Inv. Trust 0.0 $40k 437.00 91.53
Mannatech 0.0 $1.0k 1.6k 0.62
MIPS Technologies 0.0 $7.0k 1.6k 4.28
MWI Veterinary Supply 0.0 $9.0k 132.00 68.18
National Health Investors (NHI) 0.0 $7.0k 150.00 46.67
National Instruments 0.0 $27k 1.1k 25.62
NGP Capital Resources Company 0.0 $77.500000 10.00 7.75
Seabright Holdings 0.0 $24k 3.1k 7.74
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 631.00 9.51
WebMD Health 0.0 $72k 1.9k 37.36
Ypf Sa (YPF) 0.0 $2.0k 66.00 30.30
CGG Veritas 0.0 $4.0k 181.00 22.10
Aspen Technology 0.0 $18k 1.1k 16.92
Bon-Ton Stores (BONTQ) 0.0 $9.0k 2.7k 3.33
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 75.00 26.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $16k 2.0k 7.93
Acacia Research Corporation (ACTG) 0.0 $11k 307.00 35.83
Medallion Financial (MFIN) 0.0 $11k 949.00 11.59
MCG Capital Corporation 0.0 $12k 3.0k 3.96
Navistar International Corporation 0.0 $18k 471.00 38.22
TheStreet 0.0 $3.0k 1.5k 2.00
CalAmp 0.0 $2.0k 400.00 5.00
Carpenter Technology Corporation (CRS) 0.0 $10k 200.00 50.00
Thomas & Betts Corporation 0.0 $4.0k 70.00 57.14
United Community Financial 0.0 $1.0k 1.0k 1.00
WSFS Financial Corporation (WSFS) 0.0 $5.0k 148.00 33.78
Accuray Incorporated (ARAY) 0.0 $999.700000 130.00 7.69
A.F.P Provida SA 0.0 $23k 356.00 64.61
Allied Nevada Gold 0.0 $20k 675.00 29.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.780000 57.00 17.54
Arden (ARDNA) 0.0 $14k 150.00 93.33
Aurizon Mines 0.0 $3.0k 600.00 5.00
Autobytel (ABTL) 0.0 $58k 82k 0.70
Aviat Networks 0.0 $493.500000 210.00 2.35
BofI Holding 0.0 $999.790000 61.00 16.39
Cambium Learning 0.0 $0 20.00 0.00
Caribou Coffee Company 0.0 $23k 1.5k 15.70
Central Garden & Pet (CENTA) 0.0 $120.640000 13.00 9.28
China Hydroelectric Corp 0.0 $3.0k 2.2k 1.36
Cinedigm Digital Cinema 0.0 $1.0k 400.00 2.50
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 450.00 20.00
CoreLogic 0.0 $37k 2.9k 12.85
Cosi 0.0 $212.000000 200.00 1.06
Courier Corporation 0.0 $364.800000 30.00 12.16
Cray 0.0 $2.0k 267.00 7.49
Denison Mines Corp (DNN) 0.0 $4.0k 3.0k 1.36
Duoyuan Global Water 0.0 $0 2.1k 0.00
Einstein Noah Restaurant 0.0 $3.0k 200.00 15.00
Eldorado Gold Corp 0.0 $5.0k 398.00 12.56
Energy Partners 0.0 $98.940000 6.00 16.49
Entree Gold 0.0 $18k 15k 1.20
FEI Company 0.0 $5.0k 127.00 39.37
First American Financial (FAF) 0.0 $61k 4.8k 12.76
Frequency Electronics (FEIM) 0.0 $8.0k 1.0k 8.00
Furiex Pharmaceuticals 0.0 $268.960000 16.00 16.81
Gulf Resources 0.0 $1.0k 500.00 2.00
Heckmann Corporation 0.0 $63k 9.4k 6.70
HopFed Ban 0.0 $13k 2.0k 6.37
Iamgold Corp (IAG) 0.0 $1.0k 42.00 23.81
Intrepid Potash 0.0 $34k 1.5k 22.41
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 1.5k 11.60
Ivanhoe Mines 0.0 $8.0k 475.00 16.84
Limelight Networks 0.0 $2.0k 635.00 3.15
M.D.C. Holdings (MDC) 0.0 $16k 889.00 18.00
Martha Stewart Living Omnimedia 0.0 $2.0k 440.00 4.55
Mednax (MD) 0.0 $37k 518.00 71.43
National Bankshares (NKSH) 0.0 $21k 761.00 27.60
New Gold Inc Cda (NGD) 0.0 $48k 4.8k 10.10
North Amern Energy Partners 0.0 $11k 1.7k 6.39
North Amern Palladium 0.0 $999.000000 300.00 3.33
Oculus Innovative Sciences 0.0 $11k 10k 1.09
1-800-flowers (FLWS) 0.0 $999.120000 362.00 2.76
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 700.00 11.43
Precision Drilling Corporation 0.0 $29k 2.8k 10.33
ProShares UltraShort S&P500 0.0 $999.740000 74.00 13.51
QKL Stores 0.0 $82k 115k 0.71
Quaterra Resources 0.0 $24k 44k 0.55
SM Energy (SM) 0.0 $14k 197.00 71.07
Sierra Wireless 0.0 $0 50.00 0.00
Sonus Networks 0.0 $998.490000 401.00 2.49
Sterling Construction Company (STRL) 0.0 $124.200000 12.00 10.35
Sycamore Networks 0.0 $1.0k 62.00 16.13
Synalloy Corporation (ACNT) 0.0 $176.550000 15.00 11.77
Teck Resources Ltd cl b (TECK) 0.0 $40k 1.1k 35.62
Theragenics Corporation 0.0 $332.000000 200.00 1.66
Thompson Creek Metals 0.0 $7.0k 1.0k 7.00
Unit Corporation 0.0 $1.0k 20.00 50.00
Uranium Resources 0.0 $190.080000 200.00 0.95
US Ecology 0.0 $2.0k 125.00 16.00
Cosan Ltd shs a 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $45k 2.6k 17.33
Validus Holdings 0.0 $27k 845.00 31.95
Blackrock Kelso Capital 0.0 $15k 1.8k 8.33
Hyatt Hotels Corporation (H) 0.0 $62k 1.7k 37.33
Scripps Networks Interactive 0.0 $17k 402.00 42.29
B&G Foods (BGS) 0.0 $84k 3.5k 24.02
China Natural Gas 0.0 $772.000000 400.00 1.93
Entropic Communications 0.0 $52k 10k 5.20
Northrim Ban (NRIM) 0.0 $539.460000 27.00 19.98
Rosetta Stone 0.0 $1.0k 160.00 6.25
John B. Sanfilippo & Son (JBSS) 0.0 $588.700000 58.00 10.15
Telestone Technologies Corporation (TSTC) 0.0 $21k 5.1k 4.16
Transatlantic Petroleum 0.0 $0 60.00 0.00
Clearwire Corporation 0.0 $36k 19k 1.92
Owens Corning New *w exp 10/30/201 0.0 $0 14.00 0.00
Cloud Peak Energy 0.0 $14k 704.00 19.89
ProShares UltraShort Dow30 0.0 $18k 1.2k 15.65
First of Long Island Corporation (FLIC) 0.0 $1.0k 37.00 27.03
Arlington Asset Investment 0.0 $6.0k 320.00 18.75
Brasil Telecom Sa 0.0 $0 35.00 0.00
China Yuchai Intl (CYD) 0.0 $8.0k 573.00 13.96
Dynegy 0.0 $1.0k 235.00 4.26
Royal Bank of Scotland 0.0 $684.060000 78.00 8.77
Advantest (ATEYY) 0.0 $1.0k 54.00 18.52
Symetra Finl Corp 0.0 $2.0k 258.00 7.75
Brandywine Realty Trust (BDN) 0.0 $40k 4.2k 9.55
Patriot Coal Corp 0.0 $999.100000 194.00 5.15
AboveNet 0.0 $33k 500.00 66.00
Acme Packet 0.0 $13k 431.00 30.16
Ball Corporation (BALL) 0.0 $12k 336.00 35.71
Bank of Kentucky Financial 0.0 $5.0k 244.00 20.49
BioDelivery Sciences International 0.0 $1.0k 871.00 1.15
Cae (CAE) 0.0 $42k 4.3k 9.72
Camtek (CAMT) 0.0 $16k 9.3k 1.72
Cape Ban 0.0 $9.0k 1.2k 7.63
China Marine Food (CMFO) 0.0 $596.000000 400.00 1.49
China North East Petroleum Hldng 0.0 $7.0k 3.5k 2.00
CNO Financial (CNO) 0.0 $10k 1.5k 6.59
Cubic Energy 0.0 $82k 130k 0.63
Hauppauge Digital (HAUP) 0.0 $427.960000 400.00 1.07
IDT Corporation (IDT) 0.0 $999.600000 102.00 9.80
Jaguar Mng 0.0 $12k 1.9k 6.23
Mellanox Technologies 0.0 $0 15.00 0.00
MPG Office Trust 0.0 $2.0k 1.2k 1.60
Paramount Gold and Silver 0.0 $43k 20k 2.15
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 0.98
Power-One 0.0 $27k 6.9k 3.92
Reading International (RDI) 0.0 $137.950000 31.00 4.45
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 264.00 7.58
Signet Jewelers (SIG) 0.0 $20k 444.00 45.05
SolarWinds 0.0 $39k 1.4k 27.70
Stantec (STN) 0.0 $4.0k 165.00 24.24
Sxc Health Solutions Corp 0.0 $3.0k 49.00 61.22
Vale 0.0 $3.0k 142.00 21.13
Versar 0.0 $1.0k 200.00 5.00
Vonage Holdings 0.0 $4.0k 1.6k 2.53
Web 0.0 $1.0k 68.00 14.71
A123 Systems 0.0 $3.0k 1.7k 1.82
Advantage Oil & Gas 0.0 $18k 4.4k 4.09
Ballard Pwr Sys (BLDP) 0.0 $0 299.00 0.00
Cardtronics 0.0 $6.0k 224.00 26.79
Dole Food Company 0.0 $65k 7.5k 8.66
Dollar General (DG) 0.0 $69k 1.7k 40.88
Equity One 0.0 $47k 2.7k 17.14
Insulet Corporation (PODD) 0.0 $14k 754.00 18.57
Jazz Pharmaceuticals 0.0 $15k 400.00 37.50
MetroPCS Communications 0.0 $14k 1.6k 8.64
Quality Distribution 0.0 $44k 3.9k 11.37
Rackspace Hosting 0.0 $24k 548.00 43.80
SciClone Pharmaceuticals 0.0 $132.600000 26.00 5.10
Sensata Technologies Hldg Bv 0.0 $19k 722.00 26.32
Spirit AeroSystems Holdings (SPR) 0.0 $18k 847.00 21.25
SuccessFactors 0.0 $399.700000 10.00 39.97
Thomson Reuters Corp 0.0 $2.0k 78.00 25.64
Tower Semiconductor 0.0 $2.0k 2.5k 0.80
Unisys Corporation (UIS) 0.0 $6.0k 327.00 18.35
Alpine Global Premier Properties Fund 0.0 $3.0k 521.00 5.76
Ariad Pharmaceuticals 0.0 $4.0k 350.00 11.43
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 53.00 18.87
Cadence Pharmaceuticals 0.0 $30k 7.7k 3.90
Ener1 0.0 $0 700.00 0.00
Hansen Medical 0.0 $6.0k 2.4k 2.55
Inland Real Estate Corporation 0.0 $39k 5.2k 7.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $79k 1.5k 53.96
KAR Auction Services (KAR) 0.0 $5.0k 341.00 14.66
Tortoise North American Energy 0.0 $34k 1.4k 24.29
Colfax Corporation 0.0 $26k 900.00 28.89
Advanced Battery Technologies 0.0 $0 600.00 0.00
Camden Property Trust (CPT) 0.0 $7.0k 109.00 64.22
Garmin (GRMN) 0.0 $45k 1.1k 39.82
ViewPoint Financial 0.0 $5.0k 400.00 12.50
Market Vector Russia ETF Trust 0.0 $19k 708.00 26.84
SPDR S&P Homebuilders (XHB) 0.0 $54k 3.1k 17.25
MAKO Surgical 0.0 $52k 2.1k 25.18
iShares Dow Jones US Tele (IYZ) 0.0 $90k 4.3k 20.92
iShares MSCI Taiwan Index 0.0 $86k 7.3k 11.73
Metabolix 0.0 $40k 8.9k 4.49
China Fund (CHN) 0.0 $9.0k 421.00 21.38
BioTime 0.0 $19k 3.2k 5.94
Curis 0.0 $28k 6.1k 4.63
Hubbell Incorporated 0.0 $8.0k 133.00 60.15
3D Systems Corporation (DDD) 0.0 $14k 1.0k 14.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.0k 635.00 11.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $48k 4.0k 12.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27k 1.8k 14.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $12k 1.1k 10.91
Genpact (G) 0.0 $23k 1.6k 14.76
Jones Soda (JSDA) 0.0 $500.000000 1.0k 0.50
D Orckit Communications 0.0 $0 400.00 0.00
Charles & Colvard (CTHR) 0.0 $997.500000 525.00 1.90
Capital Southwest Corporation (CSWC) 0.0 $33k 400.00 82.50
PMC Commercial Trust 0.0 $5.0k 740.00 6.76
BlackRock Income Trust 0.0 $10k 1.4k 7.36
Putnam Master Int. Income (PIM) 0.0 $13k 2.6k 5.09
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Pharmaceutical HOLDRs 0.0 $29k 400.00 72.50
Alexco Resource Corp 0.0 $2.0k 304.00 6.58
DuPont Fabros Technology 0.0 $92k 3.8k 24.20
Generac Holdings (GNRC) 0.0 $2.0k 73.00 27.40
GLG Life Tech 0.0 $2.0k 2.3k 0.87
Kite Realty Group Trust 0.0 $1.0k 228.00 4.39
Oasis Petroleum 0.0 $54k 1.9k 29.14
Tesla Motors (TSLA) 0.0 $53k 1.8k 28.74
Polymet Mining Corp 0.0 $5.0k 5.0k 1.00
Sourcefire 0.0 $999.960000 26.00 38.46
Nordic American Tanker Shippin (NAT) 0.0 $40k 3.3k 11.94
Myrexis (MYRX) 0.0 $14.050000 5.00 2.81
Konami Corporation 0.0 $2.0k 66.00 30.30
Ada-es 0.0 $7.0k 300.00 23.33
CyberOptics Corporation 0.0 $19k 2.4k 7.86
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 604.00 14.90
BioSante Pharmaceuticals 0.0 $4.0k 7.9k 0.50
CurrencyShares Euro Trust 0.0 $36k 280.00 128.57
Magnum Hunter Resources Corporation 0.0 $1.0k 200.00 5.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 125.00 24.00
OpenTable 0.0 $9.0k 218.00 41.28
Xl Group 0.0 $59k 3.0k 19.89
LogMeIn 0.0 $8.0k 200.00 40.00
Optimer Pharmaceuticals 0.0 $11k 900.00 12.22
Telecom HOLDRs (TTH) 0.0 $6.0k 200.00 30.00
U.S. Energy 0.0 $3.0k 1.0k 3.00
Vitamin Shoppe 0.0 $3.0k 65.00 46.15
Nxp Semiconductors N V (NXPI) 0.0 $29k 1.9k 15.58
Retail Opportunity Investments (ROIC) 0.0 $4.0k 335.00 11.94
Verint Systems (VRNT) 0.0 $3.0k 98.00 30.61
Powershares DB Base Metals Fund 0.0 $39k 2.1k 18.86
Primoris Services (PRIM) 0.0 $15k 1.0k 15.00
Allot Communications (ALLT) 0.0 $14k 950.00 14.74
iShares Dow Jones US Health Care (IHF) 0.0 $43k 725.00 59.31
Barclays Bank Plc etf (COWTF) 0.0 $71k 2.4k 29.84
Liberty Media Corp bond 0.0 $2.0k 3.0k 0.67
SPDR S&P Biotech (XBI) 0.0 $94k 1.4k 66.48
Babcock & Wilcox 0.0 $73k 3.0k 24.25
CommonWealth REIT 0.0 $21k 1.3k 16.76
Mag Silver Corp (MAG) 0.0 $4.0k 554.00 7.22
Motorcar Parts of America (MPAA) 0.0 $19k 2.5k 7.60
QEP Resources 0.0 $94k 3.2k 29.40
Ameres (AMRC) 0.0 $73k 5.3k 13.77
BroadSoft 0.0 $1.0k 20.00 50.00
Hudson Pacific Properties (HPP) 0.0 $8.0k 613.00 13.05
IntraLinks Holdings 0.0 $3.0k 490.00 6.12
Ltx Credence Corporation 0.0 $0 40.00 0.00
Motricity 0.0 $1.0k 1.0k 1.00
Qlik Technologies 0.0 $148.725000 5.00 29.75
Ford Mtr Co Del *w exp 01/01/201 0.0 $46k 19k 2.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $79k 7.1k 11.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 550.00 41.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 1.1k 19.84
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
PowerShares FTSE RAFI US 1000 0.0 $3.0k 56.00 53.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38k 638.00 59.56
PowerShares FTSE RAFI Developed Markets 0.0 $69k 2.1k 32.27
RevenueShares Small Cap Fund 0.0 $21k 653.00 32.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 938.00 41.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 275.00 61.82
iShares MSCI South Africa Index (EZA) 0.0 $57k 930.00 61.29
Korea Equity Fund 0.0 $26k 2.9k 9.12
Market Vectors Indonesia Index 0.0 $12k 412.00 29.13
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 243.00 20.58
SunAmerica Focused Alpha Growth Fund 0.0 $29k 1.6k 18.12
Tri-Continental Corporation (TY) 0.0 $5.0k 324.00 15.43
WisdomTree India Earnings Fund (EPI) 0.0 $62k 3.9k 15.78
Fox Chase Ban 0.0 $1.0k 53.00 18.87
8x8 (EGHT) 0.0 $5.0k 1.6k 3.03
Amtech Systems (ASYS) 0.0 $4.0k 500.00 8.00
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
Emerson Radio (MSN) 0.0 $46.800000 26.00 1.80
Telular Corporation 0.0 $1.0k 125.00 8.00
Trinity Biotech 0.0 $50.850000 5.00 10.17
ADVENTRX Pharmaceuticals 0.0 $2.860000 4.00 0.71
ACCRETIVE Health 0.0 $19k 842.00 22.57
Ecotality 0.0 $2.0k 2.0k 1.00
Fortinet (FTNT) 0.0 $38k 1.8k 21.71
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 280.00 32.14
Kraton Performance Polymers 0.0 $673.920000 24.00 28.08
ProShares Ultra Oil & Gas 0.0 $30k 690.00 43.48
Proshares Tr (UYG) 0.0 $19k 418.00 45.45
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 3.6k 8.99
Aberdn Emring Mkts Telecomtions 0.0 $21k 1.2k 17.51
Adams Express Company (ADX) 0.0 $9.0k 914.00 9.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 652.00 15.34
Allied World Assurance 0.0 $13k 210.00 61.90
American Income Fund (MRF) 0.0 $39k 5.0k 7.73
American Strategic Income Portfolio III 0.0 $5.0k 700.00 7.14
American Strategic Income Portf. Inc II 0.0 $47k 5.9k 8.03
Aviva 0.0 $40k 4.3k 9.35
Barclays Bank Plc 8.125% Non C p 0.0 $58k 2.6k 22.31
Biglari Holdings 0.0 $407.800000 1.00 407.80
BlackRock Enhanced Capital and Income (CII) 0.0 $37k 3.0k 12.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $80k 6.1k 13.17
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.1k 14.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 163.00 12.27
Broadband HOLDRs (BDH) 0.0 $1.0k 100.00 10.00
Campus Crest Communities 0.0 $999.600000 84.00 11.90
CEL-SCI Corporation 0.0 $399.500000 1.0k 0.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $12k 300.00 40.00
Coca-cola Enterprises 0.0 $67k 2.6k 25.97
Cohen & Steers Dividend Majors Fund 0.0 $71k 5.7k 12.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $71k 8.3k 8.52
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 279.00 7.17
DWS High Income Trust 0.0 $2.0k 181.00 11.05
Eastern American Natural Gas Trust 0.0 $35k 1.5k 23.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $64k 6.3k 10.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 742.00 16.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.8k 12.07
eMagin Corporation 0.0 $340.800000 80.00 4.26
Embraer S A (ERJ) 0.0 $4.0k 155.00 25.81
First Potomac Realty Trust 0.0 $28k 2.1k 13.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 345.00 20.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $95k 5.5k 17.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $17k 1.2k 14.23
Gabelli Equity Trust (GAB) 0.0 $76k 15k 4.98
Gabelli Utility Trust (GUT) 0.0 $5.0k 644.00 7.76
Genon Energy 0.0 $22k 8.6k 2.54
Great Northern Iron Ore Properties 0.0 $7.0k 65.00 107.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 375.00 13.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.2k 16.98
Hydrogenics Corporation 0.0 $4.0k 800.00 5.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 508.00 21.65
NuPathe 0.0 $51k 24k 2.14
Sabra Health Care REIT (SBRA) 0.0 $54k 4.5k 12.00
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
Aware (AWRE) 0.0 $998.750000 425.00 2.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 103.00 67.96
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 500.00 12.00
Collectors Universe 0.0 $8.0k 521.00 15.36
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $42k 1.7k 25.30
Vicon Industries 0.0 $1.0k 250.00 4.00
Eastman Kodak Co note 7.000% 4/0 0.0 $1.0k 4.0k 0.25
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $20k 440.00 45.45
Chemtura Corporation 0.0 $17k 1.5k 11.09
Nanophase Technologies Corporation (NANX) 0.0 $195.510000 300.00 0.65
Bank of Marin Ban (BMRC) 0.0 $91k 2.4k 37.79
Fonar Corporation (FONR) 0.0 $997.920000 528.00 1.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 391.00 7.67
Kemet Corporation Cmn 0.0 $1.0k 83.00 12.05
Liberty All-Star Equity Fund (USA) 0.0 $71k 17k 4.21
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
Camelot Information Systems 0.0 $1.0k 500.00 2.00
Korea (KF) 0.0 $8.0k 211.00 37.91
Jones Group 0.0 $1.0k 81.00 12.35
Unifi (UFI) 0.0 $15k 1.9k 7.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 777.00 50.19
A. H. Belo Corporation 0.0 $38k 8.0k 4.75
Bridgford Foods Corporation (BRID) 0.0 $999.750000 75.00 13.33
Bryn Mawr Bank 0.0 $45k 2.3k 19.57
Capitol Federal Financial (CFFN) 0.0 $58k 5.0k 11.49
Celgene Corp right 12/31/2011 0.0 $0 31.00 0.00
CompuCredit Holdings 0.0 $4.0k 1.0k 4.00
Connecticut Water Service 0.0 $21k 784.00 26.79
CoreSite Realty 0.0 $6.0k 349.00 17.19
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Endologix 0.0 $178.640000 14.00 12.76
First Republic Bank/san F (FRCB) 0.0 $999.960000 26.00 38.46
Flagstar Ban 0.0 $998.750000 2.1k 0.47
Fresh Market 0.0 $2.0k 44.00 45.45
Government Properties Income Trust 0.0 $46k 2.0k 22.56
Howard Hughes 0.0 $460.350000 9.00 51.15
Inhibitex 0.0 $467.280000 18.00 25.96
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 250.00 4.00
LPL Investment Holdings 0.0 $62k 2.0k 30.69
Microvision 0.0 $81.000000 150.00 0.54
Mindspeed Technologies 0.0 $1.0k 220.00 4.55
Pulse Electronics 0.0 $6.0k 2.0k 3.00
Qad 0.0 $84.000000 6.00 14.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $5.0k 750.00 6.67
Red Lion Hotels Corporation 0.0 $4.0k 615.00 6.50
Ss&c Technologies Holding (SSNC) 0.0 $999.880000 28.00 35.71
Safeguard Scientifics 0.0 $2.0k 100.00 20.00
Lance 0.0 $45k 2.0k 22.50
Sun Communities (SUI) 0.0 $18k 500.00 36.00
Team Health Holdings 0.0 $11k 488.00 22.54
TravelCenters of America 0.0 $357.780000 67.00 5.34
Triangle Capital Corporation 0.0 $15k 775.00 19.35
Vera Bradley (VRA) 0.0 $3.0k 100.00 30.00
Wave Systems 0.0 $1.0k 407.00 2.46
York Water Company (YORW) 0.0 $26k 1.5k 17.33
Cdc Corp shs class -a - 0.0 $0 466.00 0.00
Maiden Holdings (MHLD) 0.0 $4.0k 477.00 8.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $39k 422.00 92.42
China New Borun 0.0 $54k 17k 3.10
iShares MSCI Singapore Index Fund 0.0 $69k 6.3k 10.87
Market Vectors Brazil Small Cap ETF 0.0 $29k 800.00 36.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 2.2k 19.06
Zweig Fund 0.0 $12k 4.0k 3.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 383.00 5.22
Market Vectors Gaming 0.0 $6.0k 200.00 30.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 2.8k 11.43
MFS Charter Income Trust (MCR) 0.0 $12k 1.2k 10.01
Nuveen Equity Premium Opportunity Fund 0.0 $69k 6.1k 11.34
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.18
SPDR S&P International Industl Sec 0.0 $76.020000 3.00 25.34
SPDR S&P Interntial Materials Sec 0.0 $79.545000 3.00 26.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 607.00 62.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 129.00 54.26
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $3.0k 4.0k 0.75
General Mtrs Co jr pfd cnv srb 0.0 $2.0k 67.00 29.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $42k 375.00 112.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 73.00 68.49
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
Saratoga Investment (SAR) 0.0 $3.0k 274.00 10.95
General American Investors (GAM) 0.0 $28k 1.1k 24.87
H&Q Life Sciences Investors 0.0 $68k 5.9k 11.49
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 2.7k 19.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 949.00 27.40
PowerShares Intl. Dividend Achiev. 0.0 $93k 6.4k 14.56
PowerShares Zacks Micro Cap 0.0 $4.0k 387.00 10.34
SunAmerica Focused Alpha Large Cap Fund 0.0 $37k 2.3k 16.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20k 500.00 40.00
Pimco Municipal Income Fund (PMF) 0.0 $18k 1.3k 14.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 189.00 21.16
ETFS Physical Platinum Shares 0.0 $66k 480.00 137.50
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Claymore Beacon Global Timber Index 0.0 $18k 1.1k 16.14
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $64k 1.8k 35.89
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $5.0k 240.00 20.83
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 824.00 3.64
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $11k 315.00 34.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $45k 836.00 53.83
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $89k 2.6k 33.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $22k 888.00 24.77
ETFS Physical Palladium Shares 0.0 $9.0k 147.00 61.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $27k 893.00 30.24
Claymore/Zacks Multi-Asset Inc Idx 0.0 $48k 2.3k 20.46
ING Asia Pacific High Divid Eq Inco Fund 0.0 $9.0k 629.00 14.31
ING Prime Rate Trust 0.0 $49k 9.6k 5.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $89k 778.00 114.40
iShares Diversified Alternatives Trust 0.0 $50k 1.0k 48.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 682.00 58.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $64k 840.00 76.19
iShares MSCI Sweden Index (EWD) 0.0 $67k 2.7k 25.05
iShares NYSE Composite Index 0.0 $10k 150.00 66.67
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $24k 875.00 27.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 222.00 54.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 171.00 99.42
Market Vectors-Coal ETF 0.0 $35k 1.1k 32.59
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $14k 1.3k 10.57
Kohlberg Capital (KCAP) 0.0 $3.0k 546.00 5.49
Niska Gas Storage Partners 0.0 $42k 4.7k 8.87
AuthenTec 0.0 $1.0k 250.00 4.00
WisdomTree Equity Income Fund (DHS) 0.0 $15k 340.00 44.12
New Hampshire Thrift Bancshares 0.0 $23k 2.0k 11.50
Tortoise Energy Capital Corporation 0.0 $999.900000 45.00 22.22
iShares MSCI Spain Index (EWP) 0.0 $2.0k 61.00 32.79
ProShares Ultra Technology (ROM) 0.0 $28k 482.00 58.09
Japan Equity Fund 0.0 $8.0k 1.5k 5.33
Royce Focus Tr 0.0 $74k 12k 6.31
BlackRock Debt Strategies Fund 0.0 $10k 2.5k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.6k 17.29
Nuveen Quality Preferred Income Fund 0.0 $70k 9.2k 7.61
ARCA biopharma 0.0 $100.000000 100.00 1.00
American Independence 0.0 $1.0k 178.00 5.62
First Majestic Silver Corp (AG) 0.0 $8.0k 500.00 16.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $57.350000 5.00 11.47
iShares MSCI France Index (EWQ) 0.0 $5.0k 265.00 18.87
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 463.00 17.28
iShares MSCI Italy Index 0.0 $999.580000 106.00 9.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $71k 829.00 85.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $40k 4.7k 8.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $59k 635.00 92.91
QCR Holdings (QCRH) 0.0 $46k 5.0k 9.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 56.00 35.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $89k 1.3k 66.07
SPDR S&P Emerging Europe 0.0 $4.0k 125.00 32.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 20.00 50.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 786.00 53.44
PowerShares High Yld. Dividend Achv 0.0 $33k 3.6k 9.17
PowerShares Dynamic Networking 0.0 $83k 3.4k 24.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $55k 1.5k 36.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 85.00 70.59
Altair Nanotechnologies 0.0 $3.0k 5.2k 0.57
Barclays Bank 0.0 $28k 1.4k 20.00
Telefonos de Mexico (TFONY) 0.0 $18k 1.3k 14.39
Compugen (CGEN) 0.0 $5.0k 1.0k 5.00
Aberdeen Global Income Fund (FCO) 0.0 $17k 1.2k 14.17
Almaden Minerals 0.0 $3.0k 1.0k 3.00
America First Tax Exempt Investors 0.0 $19k 3.8k 5.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 15k 0.00
Arotech Corporation 0.0 $92.300000 71.00 1.30
B2B Internet HOLDRs 0.0 $1.0k 1.1k 0.91
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $57k 1.3k 44.19
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $54k 596.00 90.60
Barclays Bk Plc ipth s^p vix 0.0 $71k 2.0k 35.50
Biotech HOLDRs 0.0 $63k 580.00 108.62
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $2.0k 165.00 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $70k 4.9k 14.15
Blackrock Credit Alln Inc Trust I 0.0 $369.630000 37.00 9.99
Blackrock Fl Rate Ome Stra I 0.0 $28k 2.3k 12.17
Claude Res 0.0 $0 100.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.7k 11.96
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.7k 2.79
Crestwood Midstream Partners 0.0 $37k 1.2k 31.41
Cross Timbers Royalty Trust (CRT) 0.0 $23k 515.00 44.66
E Commerce China Dangdang 0.0 $37k 8.4k 4.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.4k 14.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.7k 14.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $47k 3.7k 12.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 550.00 10.91
Elster Group SE 0.0 $2.0k 170.00 11.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $56k 4.3k 13.08
First Trust Value Line 100 Fund 0.0 $51k 4.1k 12.45
Global X Fds glb x lithium 0.0 $1.0k 100.00 10.00
Global X Copper Miners ETF 0.0 $17k 1.3k 13.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 3.5k 13.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $89k 3.3k 26.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $70k 6.5k 10.76
iShares S&P Global 100 Index (IOO) 0.0 $22k 379.00 58.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 412.00 46.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 115.00 60.87
Market Vectors Short Municipal Index ETF 0.0 $71k 4.0k 17.75
Market Vectors-Inter. Muni. Index 0.0 $51k 2.2k 23.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 1.0k 3.94
Nuveen California Municipal Value Fund (NCA) 0.0 $25k 2.6k 9.64
Nuveen Premium Income Muni Fund 2 0.0 $40k 2.7k 14.77
Nuveen Fltng Rte Incm Opp 0.0 $10k 925.00 10.81
Nuveen Equity Premium Advantage Fund 0.0 $38k 3.3k 11.52
Nuveen Premium Income Muni Fd 4 0.0 $4.0k 289.00 13.84
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.2k 7.73
Oxford Resource Partners 0.0 $30k 2.0k 15.00
Pimco Municipal Income Fund II (PML) 0.0 $34k 3.0k 11.30
Pimco Income Strategy Fund II (PFN) 0.0 $57k 6.3k 9.11
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 750.00 16.00
Powershares Etf Trust Ii intl corp bond 0.0 $53k 2.0k 26.25
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 683.00 20.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $37k 660.00 56.06
ProShares Trust UltraPro Short QQQ ETF 0.0 $4.0k 221.00 18.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $25k 375.00 66.67
SPDR S&P International Techno Sec 0.0 $67k 3.0k 22.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $12k 185.00 64.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 40.00 50.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 234.00 51.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 628.00 35.03
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 50.00 20.00
Samson Oil & Gas 0.0 $2.0k 1.0k 2.00
Senesco Technologies 0.0 $1.0k 2.5k 0.40
Source Capital (SOR) 0.0 $45k 961.00 46.83
TCW Strategic Income Fund (TSI) 0.0 $33k 6.7k 4.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $84k 6.3k 13.34
Western Asset Managed High Incm Fnd 0.0 $30k 4.9k 6.11
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 874.00 49.20
WisdomTree Total Earnings Fund 0.0 $18k 390.00 46.15
Yongye International 0.0 $10k 2.9k 3.48
Youku 0.0 $8.0k 500.00 16.00
Xoma 0.0 $2.0k 2.0k 0.98
Rrsat Global Comm Ntwrk 0.0 $3.0k 700.00 4.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 175.00 45.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $73k 3.7k 19.64
Cereplast (CERP) 0.0 $2.0k 2.5k 0.79
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $1.9k 18k 0.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 72.00 55.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 146.00 47.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $94k 7.0k 13.50
PowerShares Global Wind Energy PortfoETF 0.0 $8.0k 1.2k 6.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 2.0k 12.00
Crystal Rock Holdings 0.0 $4.0k 4.5k 0.89
Franklin Universal Trust (FT) 0.0 $54k 8.0k 6.75
Nuveen Mult Curr St Gv Incm 0.0 $44k 3.7k 12.05
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $13k 1.3k 10.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $19k 3.1k 6.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.2k 14.83
BlackRock Municipal Bond Trust 0.0 $66k 4.2k 15.65
Blackrock Ny Mun Income Tr I 0.0 $21k 1.4k 15.38
Blackrock Dividend Achievers Trust (BDV) 0.0 $75k 8.3k 9.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.4k 24.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $42k 5.9k 7.13
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $16k 989.00 16.18
BlackRock Senior High Income Fund 0.0 $19.800000 5.00 3.96
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $3.0k 345.00 8.70
Claymore/MAC Global Solar Index 0.0 $10k 4.1k 2.47
Claymore S&P Global Water Index 0.0 $41k 2.2k 18.79
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.0k 3.50
CurrencyShares Japanese Yen Trust 0.0 $8.0k 61.00 131.15
DWS Municipal Income Trust 0.0 $38k 2.7k 13.96
Dreyfus Municipal Income 0.0 $33k 3.3k 9.98
Duff & Phelps Utility & Corp Bond Trust 0.0 $83k 6.9k 12.08
Brazil Infrastructure Index Fund 0.0 $12k 600.00 20.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 49.00 40.82
Eaton Vance Pa Mun Bd 0.0 $54k 4.0k 13.50
Federated Premier Intermediate Municipal 0.0 $37k 2.7k 13.88
First Tr/aberdeen Emerg Opt 0.0 $43k 2.4k 17.92
First Trust Global Wind Energy (FAN) 0.0 $21k 2.6k 8.05
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 650.00 7.69
John Hancock Investors Trust (JHI) 0.0 $13k 600.00 21.67
Hyperion Brookfield Total Return (HTR) 0.0 $6.0k 1.1k 5.45
RMK Advantage Income Fund (HAV) 0.0 $1.0k 153.00 6.54
RMK High Income Fund (HIH) 0.0 $2.0k 275.00 7.27
Highland Credit Strategies Fund 0.0 $7.0k 1.1k 6.23
Hyperdynamics Corp 0.0 $9.0k 3.7k 2.45
ING Risk Managed Natural Resources Fund 0.0 $5.0k 407.00 12.29
Index IQ Australia Small Cap ETF 0.0 $2.0k 100.00 20.00
Index IQ Canada Small Cap ETF 0.0 $4.0k 140.00 28.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 318.00 15.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 650.00 13.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.1k 15.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 337.00 14.84
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $89k 7.0k 12.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $15k 1.2k 12.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 800.00 6.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 479.00 12.53
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 219.00 22.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $54k 647.00 83.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $28k 780.00 35.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.0k 169.00 41.42
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $85k 1.6k 51.67
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $59k 1.2k 51.04
LMP Real Estate Income Fund 0.0 $1.0k 100.00 10.00
MFS Municipal Income Trust (MFM) 0.0 $27k 3.8k 7.12
Managed Duration Invtmt Grd Mun Fund 0.0 $18k 1.2k 14.77
Market Vectors Steel 0.0 $36k 750.00 48.00
Market Vectors Nuclear Energy 0.0 $64k 4.3k 14.74
Market Vectors Africa 0.0 $12k 450.00 26.67
Market Vectors Solar Energy 0.0 $8.0k 2.2k 3.59
Lehman Brothers First Trust IOF (NHS) 0.0 $65k 4.8k 13.68
Nuveen Municipal Advantage Fund 0.0 $58k 3.9k 14.79
Nuveen California Performanc Plus Mun (NCP) 0.0 $19k 1.3k 14.84
Nuveen Munpl Markt Opp Fund 0.0 $60k 4.3k 13.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 300.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.0k 14.72
Nuveen Senior Income Fund 0.0 $46k 7.0k 6.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $42k 3.5k 12.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.3k 11.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $20k 1.4k 14.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 2.0k 14.50
Nuveen Pa Divid Advantage Mu 0.0 $28k 2.0k 13.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.3k 13.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $21k 1.1k 19.13
PIMCO Short Term Mncpl (SMMU) 0.0 $33k 650.00 50.77
PIMCO Income Opportunity Fund 0.0 $25k 1.0k 25.00
PowerShares Dynamic Market 0.0 $8.0k 195.00 41.03
PowerShares WilderHill Prog. Ptf. 0.0 $57k 2.5k 22.42
PowerShares Dynamic Indls Sec Port 0.0 $45k 1.7k 27.27
PowerShares Dynamic Energy Sector 0.0 $45k 1.2k 37.91
PowerShares Dynamic Utilities 0.0 $7.0k 400.00 17.50
PowerShares Lux Nanotech 0.0 $20k 3.3k 6.15
PowerShares Dynamic Energy Explor. 0.0 $75k 3.3k 22.47
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 751.00 11.98
PowerShares Aerospace & Defense 0.0 $5.0k 250.00 20.00
PowerShares Dividend Achievers 0.0 $26k 1.7k 14.94
PowerShares Dyn Leisure & Entert. 0.0 $3.0k 146.00 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $49k 1.7k 28.49
PowerShares Dynamic Mid Cap Growth 0.0 $87k 4.3k 20.46
PowerShares Dynamic Food & Beverage 0.0 $14k 725.00 19.31
PowerShares Dynamic Biotech &Genome 0.0 $50k 2.5k 20.02
PowerShares Dynamic Small Cap Value 0.0 $71k 4.8k 14.72
PowerShares DB Silver Fund 0.0 $46k 968.00 47.52
PowerShares DB Gold Fund 0.0 $87k 1.6k 54.27
PowerShares MENA Frontier Countries 0.0 $2.0k 192.00 10.42
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 917.00 23.99
PowerShares 1-30 Laddered Treasury 0.0 $19k 599.00 31.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $37k 5.0k 7.43
Rare Element Res (REEMF) 0.0 $9.0k 2.0k 4.62
Reaves Utility Income Fund (UTG) 0.0 $64k 2.5k 26.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $36k 464.00 77.59
Rydex S&P Equal Weight Technology 0.0 $17k 340.00 50.00
Rydex S&P Equal Weight Materials 0.0 $14k 221.00 63.35
Rydex S&P Equal Weight Energy 0.0 $13k 205.00 63.41
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 275.00 50.91
SPDR S&P International Mid Cap 0.0 $13k 510.00 25.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $36k 905.00 39.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $73k 1.1k 67.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 144.00 62.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 44.00 68.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 528.00 32.20
United States Gasoline Fund (UGA) 0.0 $36k 750.00 48.00
Vanguard Industrials ETF (VIS) 0.0 $25k 409.00 61.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.5k 14.45
Western Asset Global High Income Fnd (EHI) 0.0 $14k 1.1k 12.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $54k 6.8k 7.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $26k 2.0k 12.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $39k 745.00 52.35
WisdomTree Intl Basic Materials Fund 0.0 $70k 2.5k 28.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 245.00 44.90
Dow 30 Premium & Dividend Income Fund 0.0 $20k 1.5k 13.33
Nuveen Premium Income Municipal Fund 0.0 $22k 1.5k 14.67
PowerShares Dynamic OTC Portfolio 0.0 $11k 250.00 44.00
BRT Realty Trust (BRT) 0.0 $39k 6.2k 6.29
BlackRock MuniVest Fund (MVF) 0.0 $19k 1.9k 10.23
Greif (GEF.B) 0.0 $25k 557.00 44.88
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $13k 1.0k 13.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 406.00 12.32
Nuveen Performance Plus Municipal Fund 0.0 $27k 1.8k 15.18
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $13k 965.00 13.47
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $7.0k 700.00 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.6k 10.55
BlackRock MuniHolding Insured Investm 0.0 $63k 4.3k 14.66
Gsi 0.0 $18k 1.7k 10.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $79k 7.5k 10.53
Zweig Total Return Fund 0.0 $17k 5.5k 3.10
BlackRock Core Bond Trust (BHK) 0.0 $59k 4.3k 13.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.0k 15.86
Nuveen Tax-Advantaged Total Return Strat 0.0 $39k 4.1k 9.51
Global High Income Fund 0.0 $37k 3.1k 12.03
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $25k 455.00 54.95
Deer Consumer Products (DEER) 0.0 $475.000000 100.00 4.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $2.0k 72.00 27.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $38k 4.0k 9.54
Lime Energy (LIME) 0.0 $34.500000 10.00 3.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 123.00 65.04
Swisher Hygiene 0.0 $2.0k 500.00 4.00
WisdomTree Global Equity Income (DEW) 0.0 $163.840000 4.00 40.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $77k 5.5k 14.03
JinkoSolar Holding (JKS) 0.0 $14k 2.7k 5.19
Barclays Bank Plc Pfd. 6.625% p 0.0 $29k 1.6k 18.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 515.00 33.01
Gain Capital Holdings 0.0 $999.190000 163.00 6.13
SPDR DJ Global Titans (DGT) 0.0 $9.0k 183.00 49.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0k 634.00 14.20
Blackrock Strategic Bond Trust 0.0 $41k 3.1k 13.13
Invesco Municipal Inc Opp Trust III 0.0 $90k 11k 8.06
Invesco Quality Muni Inv Trust (IQT) 0.0 $18k 1.3k 14.06
iShares FTSE China HK Listed Index ETF 0.0 $22k 526.00 41.83
MFS Government Markets Income Trust (MGF) 0.0 $21k 3.0k 7.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $31k 1.9k 15.95
Nuveen New Jersey Divid 0.0 $35k 2.4k 14.60
Nuveen Ohio Quality Income M 0.0 $40k 2.4k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 713.00 14.03
Transamerica Income Shares 0.0 $2.0k 100.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $45k 2.1k 21.46
Western Asset Intm Muni Fd I (SBI) 0.0 $26k 2.7k 9.72
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 120.00 33.33
First Trust ISE Global Copper Index Fund 0.0 $44k 1.5k 29.91
PowerShares Dynamic Media Portfol. 0.0 $13k 1.0k 13.00
Tandy Leather Factory (TLF) 0.0 $5.0k 1.0k 5.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $5.0k 350.00 14.29
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $75k 1.4k 53.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 217.00 41.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 492.00 60.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $11k 500.00 22.00
Bionovo (BNVI) 0.0 $988.000000 5.2k 0.19
Dreyfus High Yield Strategies Fund 0.0 $27k 6.0k 4.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 200.00 30.00
Petroleum & Resources Corporation 0.0 $67k 2.7k 24.38
Pluristem Therapeutics 0.0 $4.0k 1.5k 2.67
pSivida 0.0 $1.0k 1.0k 1.00
Alpine Global Dynamic Dividend Fund 0.0 $25k 4.9k 5.10
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.1k 10.39
Threshold Pharmaceuticals 0.0 $312.000000 100.00 3.12
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 40.00 75.00
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $8.0k 120.00 66.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $6.0k 100.00 60.00
Alliance California Municipal Income Fun 0.0 $22k 1.5k 14.23
Alliance New York Municipal Income Fund 0.0 $38k 2.5k 15.20
Calamos Global Total Return Fund (CGO) 0.0 $4.0k 308.00 12.99
Ellsworth Fund (ECF) 0.0 $183.752500 25.00 7.35
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $71k 4.5k 15.78
Global Income & Currency Fund 0.0 $18k 1.4k 12.89
Managed High Yield Plus Fund 0.0 $81k 38k 2.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.3k 13.85
Nuveen California Select Qlty Mun Inc Fu 0.0 $20k 1.3k 15.09
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $16k 1.0k 15.55
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.3k 14.62
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.1k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 822.00 12.17
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $30k 2.3k 13.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $57k 3.7k 15.21
Blackrock New York Municipal Bond Trust 0.0 $27k 1.7k 15.74
BlackRock New York Insured Municipal 0.0 $24k 1.6k 14.64
Blackrock Muniyield Fund (MYD) 0.0 $28k 1.9k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 973.00 14.39
BlackRock MuniYield California Fund 0.0 $5.0k 300.00 16.67
Blackrock Muniyield California Ins Fund 0.0 $40k 2.8k 14.31
BlackRock MuniYield New Jersey Fund 0.0 $11k 725.00 15.17
BlackRock MuniYield New Jersey Insured 0.0 $57k 3.7k 15.61
Clough Global Allocation Fun (GLV) 0.0 $9.0k 705.00 12.77
Cohen and Steers Global Income Builder 0.0 $18k 1.9k 9.46
DTF Tax Free Income (DTF) 0.0 $5.0k 340.00 14.71
DWS Global High Income Fund 0.0 $16k 2.1k 7.49
Eaton Vance Natl Mun Opport (EOT) 0.0 $42k 2.0k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $7.0k 1.1k 6.65
40/86 Strategic Income Fund (HHY) 0.0 $17k 1.7k 10.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $12k 1.1k 10.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.5k 16.02
Invesco Quality Municipal Securities 0.0 $29k 2.0k 14.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $22k 1.3k 17.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $42k 4.0k 10.50
Nuveen Insured CA Premium Inc Fd II 0.0 $33k 2.1k 15.72
Nuveen Insured California Premium Income (NPC) 0.0 $3.0k 200.00 15.00
Nuveen New York Perf. Plus Muni Fund 0.0 $21k 1.4k 15.35
Nuveen California Municipal Market Op (NCO) 0.0 $19k 1.3k 14.95
Nuveen Ca Div Advantg Mun 0.0 $25k 1.7k 14.58
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $42k 3.1k 13.47
Nuveen New Jersey Premium Income Mun 0.0 $61k 4.0k 15.44
Pimco NY Municipal Income Fund (PNF) 0.0 $74.100000 6.00 12.35
Pimco NY Muni Income Fund II (PNI) 0.0 $36k 3.2k 11.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.2k 9.64
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $28k 474.00 59.07
Rmr Real Estate Income 0.0 $3.0k 103.00 29.13
Special Opportunities Fund (SPE) 0.0 $11k 770.00 14.29
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $23k 2.0k 11.50
Visteon Corporation (VC) 0.0 $2.0k 39.00 51.28
ProShares UltraShort Basic Materls 0.0 $1.0k 50.00 20.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.1k 1.90
BlackRock High Yield Trust 0.0 $13k 2.0k 6.50
Reliv International 0.0 $387.000000 300.00 1.29
Voyager Oil & Gas 0.0 $0 51.00 0.00
Inventure Foods 0.0 $3.0k 750.00 4.00
Discovery Laboratories 0.0 $0 87.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 506.00 1.98
PowerShares Cleantech Portfolio 0.0 $22k 990.00 22.22
Private Media 0.0 $0 508.00 0.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $8.0k 342.00 23.39
TSR (TSRI) 0.0 $107.925000 25.00 4.32
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 1.3k 30.28
Shengkai Innovations 0.0 $38k 60k 0.63
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $34k 2.0k 17.00
Asia Pacific Fund 0.0 $7.0k 700.00 10.00
Mexico Fund (MXF) 0.0 $6.0k 287.00 20.91
Nuveen Michigan Qlity Incom Municipal 0.0 $83k 5.7k 14.56
Swift Transportation Company 0.0 $9.0k 1.1k 8.18
Brigus Gold Corp 0.0 $0 500.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $10k 735.00 13.61
Eca Marcellus Trust I (ECTM) 0.0 $31k 1.2k 25.83
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
Nuveen Select Quality Municipal Fund 0.0 $12k 786.00 15.27
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.0k 38.00 26.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.5k 22.83
Jefferies CRB Global Commodity ETF 0.0 $29k 685.00 42.34
Aberdeen Chile Fund (AEF) 0.0 $29k 1.9k 15.27
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 400.00 15.00
BlackRock Insured Municipal Income Inves 0.0 $43k 2.8k 15.25
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $18k 1.4k 12.72
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 117.00 85.47
First Trust ISE ChIndia Index Fund 0.0 $86k 4.4k 19.70
First Trust ISE Water Index Fund (FIW) 0.0 $20k 975.00 20.51
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $49k 1.6k 29.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $20k 690.00 28.99
ING International High Dividend Equity 0.0 $13k 1.5k 8.67
Internet HOLDRs 0.0 $21k 300.00 70.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $305.040000 12.00 25.42
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $31k 950.00 32.63
Latin American Discovery Fund 0.0 $24k 1.7k 14.05
LML Payment Systems 0.0 $5.0k 2.0k 2.50
Morgan Stanley renmin/usd etn 0.0 $20k 500.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $6.0k 500.00 12.00
Nuveen North Carol Premium Incom Mun 0.0 $3.0k 166.00 18.07
Powershares DB G10 Currency Harvest Fund 0.0 $66k 2.8k 23.71
Powershares Glob Nuc Energy 0.0 $27k 1.8k 15.39
PowerShares Dynamic Heathcare Sec 0.0 $7.0k 250.00 28.00
PowerShares DWA Devld Markt Tech 0.0 $5.0k 300.00 16.67
SPDR S&P Russia ETF 0.0 $14k 515.00 27.18
Swedish Expt Cr Corp rg metal etn22 0.0 $14k 1.4k 10.37
Glu Mobile 0.0 $13k 4.2k 3.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 406.00 27.09
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $11k 800.00 13.75
Spar (SGRP) 0.0 $232.000000 200.00 1.16
FutureFuel (FF) 0.0 $1.0k 94.00 10.64
WisdomTree Investments (WT) 0.0 $20k 3.3k 6.06
Princeton National Ban (PNBC) 0.0 $2.0k 1.0k 2.00
D Otelco Inc unit 99/99/9999 0.0 $23k 1.6k 14.08
Tortoise Capital Resources (TTO) 0.0 $10k 1.2k 8.33
Aberdeen Indonesia Fund 0.0 $49k 4.1k 11.84
Wireless HOLDRs (WMH) 0.0 $25k 600.00 41.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $74k 5.3k 13.89
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $9.0k 565.00 15.93
Morgan Stanley East. Euro 0.0 $1.0k 100.00 10.00
MBT Financial 0.0 $18k 16k 1.12
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 32.00 31.25
BroadVision 0.0 $913.000000 25.00 36.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $14k 1.0k 14.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $10k 126.00 79.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 692.00 52.02
NewBridge Ban 0.0 $999.320000 166.00 6.02
China Shen Zhou Mining & Resources (SHZ) 0.0 $3.0k 2.0k 1.50
Uranerz Energy Corporation Cmn 0.0 $2.0k 1.0k 2.00
Analysts International Corporation 0.0 $4.0k 699.00 5.72
Bioanalytical Systems 0.0 $3.660000 3.00 1.22
Grupo Radio Centro SAB de CV 0.0 $2.0k 200.00 10.00
IVAX Diagnostics (IVD) 0.0 $58.000000 100.00 0.58
Independent Bank Corporation (IBCP) 0.0 $1.0k 870.00 1.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 1.4k 29.64
Pacific Office Pptys Tr 0.0 $0 100.00 0.00
Wireless Tele 0.0 $354.000000 300.00 1.18
Commtouch Software 0.0 $999.320000 166.00 6.02
Aastrom Biosciences 0.0 $411.750000 225.00 1.83
Market Vectors India Small Cap Index ETF 0.0 $11k 1.3k 8.80
Nuveen Md Divid Advantage Mu 0.0 $29k 2.0k 14.50
Athersys 0.0 $5.0k 2.9k 1.75
Biostar Pharmaceuticals 0.0 $1.0k 1.5k 0.67
New England Bancshares 0.0 $16k 1.6k 10.10
Shiner International 0.0 $310.000000 500.00 0.62
Mitek Systems (MITK) 0.0 $15k 2.0k 7.50
Equal Energy 0.0 $999.000000 333.00 3.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $23k 600.00 38.33
SPDR S&P International Financl Sec 0.0 $71k 4.7k 15.11
Baytex Energy Corp (BTE) 0.0 $66k 1.2k 55.79
Elephant Talk Communications 0.0 $27k 10k 2.70
Mesa Royalty Trust (MTR) 0.0 $6.0k 160.00 37.50
Onstream Media (ONSM) 0.0 $2.700000 4.00 0.68
Prana Biotechnology 0.0 $1.0k 500.00 2.00
ARC Wireless Solutions 0.0 $12k 4.0k 3.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $17k 300.00 56.67
Blackrock Md Municipal Bond 0.0 $37k 2.2k 16.79
Blackrock Ny Invt Quality Mu 0.0 $19k 1.3k 14.12
Bldrs Index Fds Tr eur 100 0.0 $7.0k 353.00 19.83
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $13k 628.00 20.70
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $25k 1.2k 20.97
Claymore Exchange-traded Fd wlshr us reit 0.0 $45k 1.4k 32.14
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $15k 1.0k 15.00
Cornerstone Total Rtrn Fd In 0.0 $3.0k 565.00 5.31
EntreMed 0.0 $999.900000 909.00 1.10
Ing Infrastructure Indls & M 0.0 $8.0k 521.00 15.36
Invesco Insured Municipal Securities (IMS) 0.0 $7.0k 485.00 14.43
Rydex Etf Trust s^p500 pur val 0.0 $33k 1.2k 27.52
Ishares Tr epra/nar dev asi 0.0 $52k 2.2k 23.97
Ishares Tr epra/nar dev eur 0.0 $90k 3.6k 24.77
Ishares Tr msci acwi ex 0.0 $7.0k 356.00 19.66
Ishares Tr s^p aggr all (AOA) 0.0 $58k 1.8k 32.95
Keyuan Petrochemicals (KEYP) 0.0 $1.0k 615.00 1.63
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
Market Vectors Etf Tr china a shs etf 0.0 $31k 970.00 31.96
Blue Dolphin Energy Company (BDCO) 0.0 $367.425000 71.00 5.17
Morgan Stanley income sec 0.0 $3.0k 150.00 20.00
Guggenheim Bulletshar 0.0 $23k 1.1k 21.20
Pernix Therapeutics Holdings 0.0 $500.000000 50.00 10.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $54k 1.1k 51.43
Powershares Etf Trust bnking sec por 0.0 $1.0k 100.00 10.00
Powershares Etf Trust dyna buybk ach 0.0 $13k 503.00 25.84
Powershares Etf Trust dyn semct port 0.0 $18k 1.3k 14.02
Powershares Etf Trust Ii global stl etf 0.0 $5.0k 342.00 14.62
Proshares Tr pshs ultra indl (UXI) 0.0 $5.0k 114.00 43.86
Proshares Tr pshs ult semicdt (USD) 0.0 $11k 311.00 35.37
Rydex Etf Trust s^p 500 2x etf 0.0 $4.0k 95.00 42.11
Intellipharmaceuticsintl Inc C 0.0 $1.0k 306.00 3.27
Software Holdrs Tr depositry rcpt 0.0 $9.0k 200.00 45.00
Spdr Index Shs Fds intl enrgy etf 0.0 $51k 2.0k 25.50
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $5.0k 260.00 19.23
Stewardship Financial Corporation 0.0 $7.0k 1.3k 5.38
Swedish Expt Cr Corp mlcx grn etn23 0.0 $3.0k 400.00 7.50
Torch Energy Royalty Trust unit ben int 0.0 $1.0k 250.00 4.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 363.00 41.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 125.00 56.00
Wells Fargo Advantage Utils (ERH) 0.0 $35k 3.1k 11.16
Peoples Federal Bancshares 0.0 $36k 2.5k 14.40
Solutia Inc-w/i-cw13 Wt 0.0 $0 4.00 0.00
ChipMOS Technology Bermuda 0.0 $0 25.00 0.00
Ishares Tr cmn 0.0 $66k 1.2k 55.00
Ishares Tr cmn 0.0 $61k 1.2k 50.83
Ishares Tr cmn (STIP) 0.0 $4.0k 41.00 97.56
Rydex Etf Trust cmn 0.0 $37k 1.1k 34.26
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 2.4k 28.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 200.00 60.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $39k 685.00 56.93
Taylor Devices (TAYD) 0.0 $2.0k 290.00 6.90
SED International Holdings (SEDN) 0.0 $1.0k 250.00 4.00
Rhino Resource Partners 0.0 $29k 1.5k 19.33
Avalon Rare Metals Inc C ommon 0.0 $13k 5.6k 2.32
Global X Fds equity (NORW) 0.0 $9.0k 550.00 16.36
Spdr Series Trust equity (IBND) 0.0 $6.0k 194.00 30.93
Ubs Ag Jersey Brh equity 0.0 $20k 682.00 29.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 265.00 60.38
Quepasa Corporation 0.0 $78k 23k 3.33
Quantum Fuel Systems Technolog 0.0 $1.0k 765.00 1.31
Coffee Holding (JVA) 0.0 $17k 2.1k 8.06
Proshares Ultrashort Qqq 0.0 $0 5.00 0.00
American Intl Group 0.0 $16k 2.9k 5.55
Black Diamond 0.0 $7.0k 1.0k 7.00
Huntington Ingalls Inds (HII) 0.0 $19k 604.00 31.46
Beacon Power Corporation 0.0 $0 185.00 0.00
Ann 0.0 $5.0k 193.00 25.91
Pure Bioscience 0.0 $990.000000 3.0k 0.33
Oxigene 0.0 $0 172.00 0.00
Diana Containerships 0.0 $3.0k 480.00 6.25
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 108.00 9.26
American Assets Trust Inc reit (AAT) 0.0 $2.0k 104.00 19.23
USD.001 Atlas Energy Lp ltd part 0.0 $8.0k 351.00 22.79
Kinder Morgan (KMI) 0.0 $11k 350.00 31.43
Bankunited (BKU) 0.0 $2.0k 100.00 20.00
Hca Holdings (HCA) 0.0 $7.0k 306.00 22.88
INC Ventrus Biosciences 0.0 $3.0k 400.00 7.50
Shares Tr Ii Ult Dj Ubs Crude 0.0 $9.0k 228.00 39.47
Shares Tr Pshs Ultsht Finl Add 0.0 $46k 775.00 59.35
Wi-lan 0.0 $2.0k 403.00 4.96
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.0k 66.00 30.30
Adecoagro S A (AGRO) 0.0 $5.0k 600.00 8.33
Home Fed Bancorp Inc La (HFBL) 0.0 $26k 1.8k 14.29
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $2.0k 9.8k 0.20
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 539.00 12.99
Proshares Tr pshs ulsht mc gr 0.0 $39k 924.00 42.21
Swedish Expt Cr Corp mlcx bio etn23 0.0 $20k 2.0k 10.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 105.00 47.62
Genvec 0.0 $1.0k 400.00 2.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 389.00 25.71
Nuveen Energy Mlp Total Return etf 0.0 $36k 2.0k 17.60
Rait Financial Trust - Putable At 100 conv bond 0.0 $11k 13k 0.85
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 2.4k 1.23
Icahn Enterprises Lp conv bnd 0.0 $8.0k 8.0k 1.00
Zipcar 0.0 $13k 1.0k 13.00
Rait Financial Trust 0.0 $3.0k 719.00 4.17
Aurico Gold 0.0 $8.0k 1.0k 7.80
Banner Corp (BANR) 0.0 $0 14.00 0.00
Cell Therapeutics 0.0 $3.0k 2.2k 1.39
Freescale Semiconductor Holdin 0.0 $4.0k 323.00 12.38
Gnc Holdings Inc Cl A 0.0 $69k 2.4k 28.93
Icg Group 0.0 $0 50.00 0.00
Linkedin Corp 0.0 $75k 1.2k 63.03
Rlj Lodging Trust (RLJ) 0.0 $2.0k 116.00 17.24
Rpx Corp 0.0 $0 6.00 0.00
Stag Industrial (STAG) 0.0 $79k 6.9k 11.51
West Coast Banc Or 0.0 $11k 705.00 15.60
Utstarcom Holdings Corpf 0.0 $1.0k 800.00 1.25
Sandridge Miss Trust (SDTTU) 0.0 $37k 1.2k 30.83
Grifols S A 0.0 $1.0k 216.00 4.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 1.7k 25.88
Citizens Republic Bancorp In 0.0 $32k 2.8k 11.40
Wendy's/arby's Group (WEN) 0.0 $26k 5.0k 5.23
General Mtrs Co *w exp 07/10/201 0.0 $62k 5.3k 11.69
General Mtrs Co *w exp 07/10/201 0.0 $42k 5.3k 7.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 315.00 12.70
Ediets.com 0.0 $0 6.00 0.00
Plug Power (PLUG) 0.0 $0 40.00 0.00
Pacific Ethanol 0.0 $8.0k 7.2k 1.11
Boingo Wireless 0.0 $9.0k 1.0k 9.00
Cvr Partners Lp unit 0.0 $16k 650.00 24.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $91k 4.1k 22.23
Gsv Cap Corp 0.0 $23k 1.7k 13.80
Bankrate 0.0 $999.880000 28.00 35.71
Firsthand Tech Value (SVVC) 0.0 $1.0k 100.00 10.00
Lone Pine Res 0.0 $4.0k 621.00 6.44
Kior Inc. Cl A 0.0 $10k 1.0k 10.00
INSTRS INC Stemcells 0.0 $0 90.00 0.00
Gt Solar Int'l 0.0 $1.0k 150.00 6.67
Orbital Corp Ltd- 0.0 $0 5.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $26k 1.4k 18.79
First Tr Small Cap Etf equity (FYT) 0.0 $19k 960.00 19.79
Global X Fertilizers Etf equity 0.0 $5.0k 400.00 12.50
C&j Energy Services 0.0 $2.0k 100.00 20.00
Cys Investments 0.0 $42k 3.2k 13.06
Kemper Corp Del (KMPR) 0.0 $3.0k 99.00 30.30
Sandridge Permian Tr 0.0 $46k 2.0k 23.00
Dfc Global 0.0 $14k 750.00 18.67
Liberty Media Corp lcpad 0.0 $89k 1.1k 78.00
Alkermes (ALKS) 0.0 $1.0k 70.00 14.29
Cubesmart (CUBE) 0.0 $2.0k 215.00 9.30
Real Networks 0.0 $2.0k 241.00 8.30
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 656.00 48.78
Oiltanking Partners L P unit 0.0 $17k 600.00 28.33
First Trust Cloud Computing Et (SKYY) 0.0 $39k 2.3k 17.33
Apollo Residential Mortgage 0.0 $14k 900.00 15.56
Suncoke Energy (SXC) 0.0 $999.680000 64.00 15.62
Tim Participacoes Sa- 0.0 $25k 957.00 26.12
Galena Biopharma 0.0 $2.0k 3.3k 0.61
Telefonica Brasil Sa 0.0 $18k 662.00 27.19
Fortune Brands (FBIN) 0.0 $37k 2.2k 16.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 968.00 51.65
Ocean Rig Udw 0.0 $1.0k 56.00 17.86
Level 3 Communications 0.0 $37k 2.2k 17.17
Barclays Bk Plc ipath dynm vix 0.0 $27k 485.00 55.67
Proshares Tr 0.0 $6.0k 166.00 36.14
Itt 0.0 $71k 3.7k 19.36
Duff & Phelps Global (DPG) 0.0 $25k 1.4k 17.86
Agenus (AGEN) 0.0 $10k 5.1k 1.98
Western Copper And Gold Cor (WRN) 0.0 $15k 10k 1.50
Ambient 0.0 $5.0k 1.1k 4.72
Db-x Funds db-x independenc 0.0 $2.0k 98.00 20.41
POWERSHARES ETF Trust Ii conv portfolio 0.0 $21k 965.00 21.76
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.0k 98.00 20.41
Seven Arts Entmt 0.0 $990.000000 2.2k 0.45
Digital Generation 0.0 $999.460000 121.00 8.26
Expedia (EXPE) 0.0 $28k 954.00 29.35
Exelis 0.0 $42k 4.7k 8.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 228.00 17.54
J Global (ZD) 0.0 $3.0k 97.00 30.93
Moneygram International 0.0 $999.900000 33.00 30.30
Powerwave Technologies 0.0 $1.0k 305.00 3.28
Voxx International Corporation (VOXX) 0.0 $47k 5.6k 8.39
Bankatlantic Ban 0.0 $0 100.00 0.00
First Trust Strategic 0.0 $4.0k 232.00 17.24
National Bank Greece S A 0.0 $1.0k 327.00 3.06
Tripadvisor (TRIP) 0.0 $15k 614.00 24.43
Sunpower (SPWR) 0.0 $72k 12k 6.19
Dial Global 0.0 $2.0k 555.00 3.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $60k 899.00 66.74
Genie Energy Ltd-b cl b (GNE) 0.0 $58k 7.4k 7.87
Groupon 0.0 $13k 643.00 20.22
Poniard Pharmaceuticals 0.0 $1.0k 575.00 1.74
Wpx Energy 0.0 $1.0k 53.00 18.87
Cutwater Select Income 0.0 $77k 4.0k 19.02
Bank Of Ireland Spons 0.0 $0 2.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $36k 1.5k 24.00
Beam Inc pre 0.0 $46k 111.00 414.41
Empire Resorts 0.0 $1.0k 466.00 2.15
Fnb United 0.0 $0 5.00 0.00
Power Reit (PW) 0.0 $3.0k 301.00 9.97
Ubs Ag London Brh fish grt r 0.0 $13k 500.00 26.00