Mariner Wealth Advisors

Mariner Wealth Advisors as of March 31, 2012

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 1207 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inergy 4.5 $17M 1.0M 16.37
Vanguard REIT ETF (VNQ) 2.9 $11M 170k 63.65
iShares Gold Trust 2.1 $8.0M 492k 16.27
Procter & Gamble Company (PG) 1.8 $7.0M 104k 67.21
Jp Morgan Alerian Mlp Index 1.6 $5.9M 151k 39.14
Vanguard European ETF (VGK) 1.5 $5.9M 127k 46.09
iShares S&P 500 Index (IVV) 1.5 $5.7M 41k 141.21
Market Vectors Brazil Small Cap ETF 1.4 $5.2M 119k 43.93
PowerShares DB Com Indx Trckng Fund 1.4 $5.2M 181k 28.80
SYSCO Corporation (SYY) 1.3 $5.1M 169k 29.86
Steris Corporation 1.3 $4.9M 156k 31.62
Technology SPDR (XLK) 1.3 $4.8M 160k 30.16
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.5M 25k 180.69
Johnson & Johnson (JNJ) 1.2 $4.5M 68k 65.96
iShares S&P Latin America 40 Index (ILF) 1.2 $4.4M 93k 47.63
Apple (AAPL) 1.1 $4.3M 7.2k 599.61
Exxon Mobil Corporation (XOM) 1.1 $4.3M 49k 86.74
Vanguard Health Care ETF (VHT) 1.1 $4.2M 63k 67.57
CREDO Petroleum Corporation 1.1 $4.3M 417k 10.22
Magellan Midstream Partners 1.1 $4.0M 55k 72.33
Northern Trust Corporation (NTRS) 1.1 $4.0M 84k 47.45
SPDR KBW Regional Banking (KRE) 1.1 $4.0M 139k 28.47
Kellogg Company (K) 1.0 $3.9M 74k 53.63
Te Connectivity Ltd for (TEL) 0.9 $3.5M 96k 36.75
Ultra Petroleum 0.9 $3.5M 154k 22.63
Enterprise Products Partners (EPD) 0.9 $3.4M 67k 50.48
3M Company (MMM) 0.9 $3.3M 37k 89.21
Plains All American Pipeline (PAA) 0.8 $3.2M 41k 78.45
Stryker Corporation (SYK) 0.8 $3.1M 56k 55.48
iShares Russell Midcap Index Fund (IWR) 0.8 $3.1M 28k 110.73
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.1M 53k 58.54
iShares Russell 2000 Growth Index (IWO) 0.8 $3.0M 32k 95.39
Williams Partners 0.8 $3.0M 53k 56.59
Hasbro (HAS) 0.8 $2.9M 79k 36.72
Kinder Morgan Energy Partners 0.8 $2.8M 34k 82.76
Republic Services (RSG) 0.7 $2.7M 90k 30.56
Apache Corporation 0.7 $2.8M 28k 100.45
El Paso Pipeline Partners 0.7 $2.8M 79k 34.88
Applied Materials (AMAT) 0.7 $2.7M 220k 12.44
Charles Schwab Corporation (SCHW) 0.7 $2.7M 188k 14.37
Capitol Federal Financial (CFFN) 0.7 $2.7M 226k 11.88
Energy Transfer Partners 0.7 $2.6M 55k 46.91
Rydex S&P Equal Weight ETF 0.7 $2.6M 49k 51.86
Kaydon Corporation 0.7 $2.6M 100k 25.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.6M 19k 131.77
At&t (T) 0.6 $2.4M 77k 31.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $2.4M 40k 59.95
iShares Russell 2000 Index (IWM) 0.6 $2.3M 28k 82.81
Kansas City Southern 0.6 $2.3M 33k 71.68
Chubb Corporation 0.6 $2.3M 34k 69.10
Becton, Dickinson and (BDX) 0.6 $2.3M 30k 77.66
Imperial Oil (IMO) 0.6 $2.3M 51k 45.40
Tortoise Energy Infrastructure 0.6 $2.3M 56k 41.21
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 52k 43.47
Great Plains Energy Incorporated 0.6 $2.1M 104k 20.27
General Electric Company 0.6 $2.1M 106k 20.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 48k 42.94
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.1M 18k 117.65
Cimarex Energy 0.5 $2.1M 27k 75.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.0M 47k 43.52
Patterson Companies (PDCO) 0.5 $2.0M 60k 33.39
Texas Instruments Incorporated (TXN) 0.5 $2.0M 59k 33.60
Microsoft Corporation (MSFT) 0.5 $1.9M 60k 32.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 35k 54.89
Chevron Corporation (CVX) 0.5 $1.9M 17k 107.20
Oneok Partners 0.5 $1.9M 34k 54.68
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 28k 66.09
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 40k 45.98
Cerner Corporation 0.5 $1.8M 24k 76.15
Lowe's Companies (LOW) 0.5 $1.8M 57k 31.39
Dcp Midstream Partners 0.5 $1.7M 37k 45.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.7M 37k 45.94
Buckeye Partners 0.4 $1.6M 26k 61.18
Newell Rubbermaid (NWL) 0.4 $1.6M 88k 17.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.6M 22k 70.85
ConocoPhillips (COP) 0.4 $1.5M 20k 75.99
V.F. Corporation (VFC) 0.4 $1.5M 10k 145.94
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.5M 18k 83.33
SPDR Barclays Capital High Yield B 0.4 $1.5M 38k 39.37
Enbridge Energy Partners 0.4 $1.4M 46k 30.97
Targa Resources Partners 0.4 $1.4M 34k 41.47
Verizon Communications (VZ) 0.4 $1.4M 36k 38.23
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 20k 70.05
Regency Energy Partners 0.4 $1.3M 55k 24.60
Altria (MO) 0.3 $1.3M 43k 30.87
Illinois Tool Works (ITW) 0.3 $1.3M 23k 57.12
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 109.87
Intel Corporation (INTC) 0.3 $1.3M 45k 28.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 115.62
International Business Machines (IBM) 0.3 $1.2M 5.8k 208.60
Clorox Company (CLX) 0.3 $1.2M 18k 68.76
Chesapeake Midstream Partners 0.3 $1.2M 40k 29.72
MarkWest Energy Partners 0.3 $1.1M 20k 58.45
Tortoise Capital Resources (TTO) 0.3 $1.1M 131k 8.71
Western Gas Partners 0.3 $1.1M 24k 46.17
Energy Transfer Equity (ET) 0.3 $1.1M 28k 40.32
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.1M 35k 31.41
Eli Lilly & Co. (LLY) 0.3 $1.1M 27k 40.26
Pfizer (PFE) 0.3 $1.1M 47k 22.65
Qualcomm (QCOM) 0.3 $1.0M 15k 68.05
Sunoco Logistics Partners 0.3 $1.1M 28k 37.80
Philip Morris International (PM) 0.3 $1.0M 12k 88.63
PowerShares Intl. Dividend Achiev. 0.3 $1.0M 66k 15.36
Tortoise Energy Capital Corporation 0.3 $1.0M 36k 28.33
SPDR Gold Trust (GLD) 0.2 $944k 5.8k 162.06
McDonald's Corporation (MCD) 0.2 $895k 9.1k 98.05
E.I. du Pont de Nemours & Company 0.2 $900k 17k 52.91
Kimberly-Clark Corporation (KMB) 0.2 $855k 12k 73.92
Berkshire Hathaway (BRK.A) 0.2 $853k 7.00 121857.14
Cbiz (CBZ) 0.2 $875k 139k 6.32
Copano Energy 0.2 $869k 24k 35.69
Bank of America Corporation (BAC) 0.2 $834k 87k 9.57
Commerce Bancshares (CBSH) 0.2 $825k 20k 40.50
Wal-Mart Stores (WMT) 0.2 $787k 13k 61.21
Spdr S&p 500 Etf (SPY) 0.2 $770k 5.5k 140.82
Bristol Myers Squibb (BMY) 0.2 $770k 23k 33.74
Nike (NKE) 0.2 $754k 7.0k 108.43
Berkshire Hathaway (BRK.B) 0.2 $730k 9.0k 81.12
Lockheed Martin Corporation (LMT) 0.2 $708k 7.9k 89.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $716k 6.8k 105.06
Colgate-Palmolive Company (CL) 0.2 $679k 6.9k 97.81
H.J. Heinz Company 0.2 $665k 12k 53.57
Kinder Morgan (KMI) 0.2 $666k 17k 38.63
Celgene Corporation 0.2 $634k 8.2k 77.53
Coca-Cola Company (KO) 0.2 $597k 8.1k 74.02
Abbott Laboratories (ABT) 0.2 $592k 9.7k 61.29
Kraft Foods 0.2 $624k 16k 37.99
Wells Fargo & Company (WFC) 0.2 $590k 17k 34.15
Google 0.2 $609k 950.00 641.05
Syntroleum Corporation 0.2 $612k 631k 0.97
Nexxus Lighting (NEXS) 0.2 $594k 772k 0.77
Walt Disney Company (DIS) 0.1 $574k 13k 43.80
Northrop Grumman Corporation (NOC) 0.1 $584k 9.6k 61.03
Holly Energy Partners 0.1 $576k 9.4k 61.05
Rayonier (RYN) 0.1 $571k 13k 44.09
iShares Dow Jones Select Dividend (DVY) 0.1 $585k 11k 55.94
Caterpillar (CAT) 0.1 $474k 4.4k 106.59
AFLAC Incorporated (AFL) 0.1 $487k 11k 45.96
Thermo Fisher Scientific (TMO) 0.1 $484k 8.6k 56.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $477k 14k 34.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $500k 5.9k 84.29
Tortoise MLP Fund 0.1 $510k 20k 25.61
Citigroup (C) 0.1 $484k 13k 36.51
Cognizant Technology Solutions (CTSH) 0.1 $469k 6.1k 76.96
Cisco Systems (CSCO) 0.1 $468k 22k 21.15
Union Pacific Corporation (UNP) 0.1 $470k 4.4k 107.55
Schlumberger (SLB) 0.1 $439k 6.3k 69.99
ProShares UltraShort 20+ Year Trea 0.1 $463k 23k 20.43
Oneok (OKE) 0.1 $447k 5.5k 81.64
Monsanto Company 0.1 $407k 5.1k 79.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 11k 38.04
Accenture (ACN) 0.1 $404k 6.3k 64.54
MasterCard Incorporated (MA) 0.1 $363k 862.00 421.11
Home Depot (HD) 0.1 $362k 7.2k 50.30
Norfolk Southern (NSC) 0.1 $362k 5.5k 65.77
Genuine Parts Company (GPC) 0.1 $364k 5.8k 62.77
Travelers Companies (TRV) 0.1 $372k 6.3k 59.18
Allergan 0.1 $389k 4.1k 95.44
Merck & Co (MRK) 0.1 $366k 9.5k 38.38
United Technologies Corporation 0.1 $361k 4.4k 82.91
ConAgra Foods (CAG) 0.1 $363k 14k 26.23
Oracle Corporation (ORCL) 0.1 $388k 13k 29.19
Saic 0.1 $381k 29k 13.20
Dresser-Rand 0.1 $370k 8.0k 46.34
O'reilly Automotive (ORLY) 0.1 $362k 4.0k 91.37
U.S. Bancorp (USB) 0.1 $330k 10k 31.65
PNC Financial Services (PNC) 0.1 $353k 5.5k 64.51
M&T Bank Corporation (MTB) 0.1 $328k 3.8k 86.82
Public Storage (PSA) 0.1 $329k 2.4k 138.35
T. Rowe Price (TROW) 0.1 $325k 5.0k 65.26
Ford Motor Company (F) 0.1 $324k 26k 12.48
Starbucks Corporation (SBUX) 0.1 $346k 6.2k 55.93
Varian Medical Systems 0.1 $328k 4.8k 68.98
Altera Corporation 0.1 $327k 8.2k 39.81
Spectra Energy Partners 0.1 $352k 11k 31.91
Panera Bread Company 0.1 $347k 2.2k 160.87
PowerShares QQQ Trust, Series 1 0.1 $329k 4.9k 67.56
iShares Silver Trust (SLV) 0.1 $346k 11k 31.35
iShares MSCI United Kingdom Index 0.1 $348k 20k 17.31
BP (BP) 0.1 $294k 6.5k 45.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $313k 3.0k 105.74
Bed Bath & Beyond 0.1 $306k 4.7k 65.74
Coach 0.1 $292k 3.8k 77.37
Digital Realty Trust (DLR) 0.1 $290k 3.9k 73.87
Microchip Technology (MCHP) 0.1 $299k 8.0k 37.20
Raytheon Company 0.1 $296k 5.6k 52.79
Plum Creek Timber 0.1 $291k 7.0k 41.51
Exelon Corporation (EXC) 0.1 $289k 7.4k 39.15
Gilead Sciences (GILD) 0.1 $294k 6.0k 48.92
Public Service Enterprise (PEG) 0.1 $295k 9.6k 30.65
C.H. Robinson Worldwide (CHRW) 0.1 $307k 4.7k 65.56
First Horizon National Corporation (FHN) 0.1 $303k 29k 10.38
Entergy Corporation (ETR) 0.1 $297k 4.4k 67.18
Aqua America 0.1 $309k 14k 22.28
Tor Dom Bk Cad (TD) 0.1 $316k 3.7k 84.88
iShares Russell Midcap Value Index (IWS) 0.1 $311k 6.5k 48.13
America Movil Sab De Cv spon adr l 0.1 $277k 11k 24.79
Duke Energy Corporation 0.1 $275k 13k 21.02
Nucor Corporation (NUE) 0.1 $264k 6.1k 42.94
Manitowoc Company 0.1 $276k 20k 13.88
Intuitive Surgical (ISRG) 0.1 $284k 524.00 541.98
Pepsi (PEP) 0.1 $272k 4.1k 66.44
American Electric Power Company (AEP) 0.1 $280k 7.3k 38.56
Prudential Financial (PRU) 0.1 $255k 4.0k 63.32
AvalonBay Communities (AVB) 0.1 $255k 1.8k 141.35
Rogers Communications -cl B (RCI) 0.1 $268k 6.8k 39.64
Starwood Hotels & Resorts Worldwide 0.1 $284k 5.0k 56.37
Companhia Brasileira de Distrib. 0.1 $264k 5.5k 47.67
SanDisk Corporation 0.1 $258k 5.2k 49.67
Consumer Discretionary SPDR (XLY) 0.1 $253k 5.6k 45.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $250k 2.2k 112.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $250k 3.0k 82.56
Tortoise Pwr & Energy (TPZ) 0.1 $272k 11k 25.38
Huntington Bancshares Incorporated (HBAN) 0.1 $222k 34k 6.45
Health Care SPDR (XLV) 0.1 $219k 5.8k 37.67
Dominion Resources (D) 0.1 $224k 4.4k 51.26
Medtronic 0.1 $225k 5.7k 39.15
International Paper Company (IP) 0.1 $234k 6.7k 35.05
TECO Energy 0.1 $236k 13k 17.59
Campbell Soup Company (CPB) 0.1 $246k 7.3k 33.81
AGCO Corporation (AGCO) 0.1 $244k 5.2k 47.25
Diageo (DEO) 0.1 $229k 2.4k 96.50
General Mills (GIS) 0.1 $238k 6.0k 39.39
Halliburton Company (HAL) 0.1 $225k 6.8k 33.14
Praxair 0.1 $230k 2.0k 114.43
Hormel Foods Corporation (HRL) 0.1 $215k 7.3k 29.49
Textainer Group Holdings 0.1 $232k 6.8k 33.92
Boardwalk Pipeline Partners 0.1 $211k 8.0k 26.50
Vanguard Large-Cap ETF (VV) 0.1 $210k 3.3k 64.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $239k 2.3k 103.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $223k 2.9k 76.63
SPDR DJ Wilshire REIT (RWR) 0.1 $234k 3.3k 70.93
PowerShares Dividend Achievers 0.1 $220k 14k 15.84
HSBC Holdings (HSBC) 0.1 $182k 4.1k 44.44
Waste Management (WM) 0.1 $186k 5.3k 34.96
Baxter International (BAX) 0.1 $185k 3.1k 59.89
United Parcel Service (UPS) 0.1 $188k 2.3k 80.69
Eaton Corporation 0.1 $183k 3.7k 49.73
Mattel (MAT) 0.1 $177k 5.3k 33.57
Molex Incorporated 0.1 $205k 7.3k 28.06
Newmont Mining Corporation (NEM) 0.1 $181k 3.5k 51.25
McGraw-Hill Companies 0.1 $173k 3.6k 48.54
Yum! Brands (YUM) 0.1 $195k 2.7k 71.22
Royal Dutch Shell 0.1 $205k 2.9k 70.57
Unilever 0.1 $174k 5.1k 34.12
Vodafone 0.1 $208k 7.5k 27.64
Southern Company (SO) 0.1 $181k 4.0k 45.04
FactSet Research Systems (FDS) 0.1 $183k 1.9k 98.92
HCC Insurance Holdings 0.1 $173k 5.5k 31.23
WPP 0.1 $196k 2.9k 68.34
DTE Energy Company (DTE) 0.1 $203k 3.7k 55.01
AECOM Technology Corporation (ACM) 0.1 $191k 8.5k 22.37
iShares S&P 500 Growth Index (IVW) 0.1 $194k 2.6k 75.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $173k 1.6k 109.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.7k 76.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $199k 2.5k 78.41
WisdomTree DEFA (DWM) 0.1 $192k 4.3k 44.91
Tesoro Logistics Lp us equity 0.1 $194k 5.6k 34.90
Oiltanking Partners L P unit 0.1 $189k 6.1k 30.77
Comcast Corporation (CMCSA) 0.0 $134k 4.5k 30.04
Costco Wholesale Corporation (COST) 0.0 $158k 1.7k 90.70
Comcast Corporation 0.0 $137k 4.6k 29.62
Clean Harbors (CLH) 0.0 $135k 2.0k 67.37
Boeing Company (BA) 0.0 $161k 2.2k 74.36
AmerisourceBergen (COR) 0.0 $134k 3.4k 39.77
National-Oilwell Var 0.0 $146k 1.8k 79.39
AstraZeneca (AZN) 0.0 $159k 3.6k 44.43
Health Care REIT 0.0 $137k 2.5k 54.80
Air Products & Chemicals (APD) 0.0 $163k 1.8k 91.57
Nextera Energy (NEE) 0.0 $164k 2.7k 60.94
Occidental Petroleum Corporation (OXY) 0.0 $158k 1.7k 95.30
Royal Dutch Shell 0.0 $154k 2.2k 70.03
Weyerhaeuser Company (WY) 0.0 $154k 7.0k 21.97
Novo Nordisk A/S (NVO) 0.0 $167k 1.2k 139.05
Sap (SAP) 0.0 $148k 2.1k 69.65
Westar Energy 0.0 $161k 5.8k 27.95
iShares Russell 1000 Index (IWB) 0.0 $169k 2.2k 77.99
Oshkosh Corporation (OSK) 0.0 $166k 7.2k 23.22
Perrigo Company 0.0 $141k 1.4k 102.99
Intuit (INTU) 0.0 $160k 2.7k 60.02
Realty Income (O) 0.0 $160k 4.1k 38.82
Southern Copper Corporation (SCCO) 0.0 $166k 5.2k 31.75
EQT Corporation (EQT) 0.0 $151k 3.1k 48.09
Market Vectors Indonesia Index 0.0 $140k 4.7k 29.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $170k 4.3k 39.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $154k 4.2k 36.75
Market Vectors Environ.Serv. Index 0.0 $159k 3.0k 52.65
Sociedad Quimica y Minera (SQM) 0.0 $96k 1.6k 58.93
FMC Technologies 0.0 $124k 2.5k 50.26
Franklin Resources (BEN) 0.0 $129k 1.0k 123.68
J.C. Penney Company 0.0 $106k 3.0k 35.33
MeadWestva 0.0 $101k 3.2k 31.50
Kinder Morgan Management 0.0 $110k 1.5k 74.78
Dow Chemical Company 0.0 $131k 3.8k 34.71
CenturyLink 0.0 $125k 3.2k 38.64
Potash Corp. Of Saskatchewan I 0.0 $109k 2.4k 45.76
Deere & Company (DE) 0.0 $109k 1.3k 81.04
GlaxoSmithKline 0.0 $112k 2.5k 44.80
Hewlett-Packard Company 0.0 $122k 5.1k 23.81
Danaher Corporation (DHR) 0.0 $106k 1.9k 56.08
Franklin Street Properties (FSP) 0.0 $99k 9.4k 10.59
Pioneer Natural Resources 0.0 $127k 1.1k 111.40
Goldcorp 0.0 $118k 2.6k 45.04
Plains Exploration & Production Company 0.0 $124k 2.9k 42.69
Equinix 0.0 $98k 621.00 157.81
Key (KEY) 0.0 $119k 14k 8.50
BHP Billiton (BHP) 0.0 $130k 1.8k 72.34
Chipotle Mexican Grill (CMG) 0.0 $107k 257.00 416.34
CenterPoint Energy (CNP) 0.0 $114k 5.8k 19.72
Royal Gold (RGLD) 0.0 $105k 1.6k 65.30
Abb (ABBNY) 0.0 $97k 4.7k 20.45
ARM Holdings 0.0 $99k 3.5k 28.21
McMoRan Exploration 0.0 $129k 12k 10.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $102k 1.4k 70.83
TransDigm Group Incorporated (TDG) 0.0 $95k 820.00 115.85
UMB Financial Corporation (UMBF) 0.0 $115k 2.6k 44.57
HCP 0.0 $132k 3.3k 39.47
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.8k 59.26
Eldorado Gold Corp 0.0 $107k 7.8k 13.69
Willbros 0.0 $99k 30k 3.26
iShares S&P MidCap 400 Index (IJH) 0.0 $103k 1.0k 99.23
Silver Wheaton Corp 0.0 $124k 3.7k 33.13
Yamana Gold 0.0 $107k 6.9k 15.59
American Capital Agency 0.0 $128k 4.3k 29.61
iShares MSCI Thailand Index Fund (THD) 0.0 $96k 1.3k 72.89
Franco-Nevada Corporation (FNV) 0.0 $106k 2.5k 42.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $127k 2.2k 57.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $104k 6.2k 16.70
Barrick Gold Corp (GOLD) 0.0 $92k 2.1k 43.62
Crown Holdings (CCK) 0.0 $65k 1.8k 36.81
ICICI Bank (IBN) 0.0 $66k 1.9k 35.11
Portland General Electric Company (POR) 0.0 $83k 3.3k 24.92
Annaly Capital Management 0.0 $64k 4.0k 15.85
Goldman Sachs (GS) 0.0 $79k 636.00 124.21
American Express Company (AXP) 0.0 $63k 1.1k 58.06
DST Systems 0.0 $80k 1.5k 54.35
Nasdaq Omx (NDAQ) 0.0 $78k 3.0k 25.83
Canadian Natl Ry (CNI) 0.0 $87k 1.1k 79.82
Devon Energy Corporation (DVN) 0.0 $82k 1.1k 71.55
FedEx Corporation (FDX) 0.0 $87k 941.00 92.45
Range Resources (RRC) 0.0 $67k 1.2k 57.96
Peabody Energy Corporation 0.0 $76k 2.6k 29.06
Spectra Energy 0.0 $60k 1.9k 31.81
Harley-Davidson (HOG) 0.0 $62k 1.3k 48.93
Emerson Electric (EMR) 0.0 $91k 1.8k 51.94
CVS Caremark Corporation (CVS) 0.0 $84k 1.9k 45.04
NiSource (NI) 0.0 $58k 2.4k 24.26
Olin Corporation (OLN) 0.0 $94k 4.3k 21.68
Sotheby's 0.0 $62k 1.6k 39.12
Biogen Idec (BIIB) 0.0 $59k 469.00 125.80
Williams Companies (WMB) 0.0 $66k 2.1k 30.87
Dell 0.0 $67k 4.0k 16.55
Canon (CAJPY) 0.0 $70k 1.5k 47.62
PG&E Corporation (PCG) 0.0 $67k 1.6k 43.11
EMC Corporation 0.0 $92k 3.1k 29.78
Murphy Oil Corporation (MUR) 0.0 $76k 1.4k 55.96
Whole Foods Market 0.0 $66k 797.00 82.81
General Dynamics Corporation (GD) 0.0 $59k 805.00 73.29
ITC Holdings 0.0 $68k 878.00 77.45
Hospitality Properties Trust 0.0 $83k 3.1k 26.57
Visa (V) 0.0 $68k 579.00 117.44
Dover Corporation (DOV) 0.0 $69k 1.1k 62.90
GATX Corporation (GATX) 0.0 $64k 1.6k 40.00
Energy Xxi 0.0 $85k 2.4k 36.17
Sempra Energy (SRE) 0.0 $64k 1.1k 59.87
priceline.com Incorporated 0.0 $86k 120.00 716.67
Southwestern Energy Company 0.0 $83k 2.7k 30.53
Marathon Oil Corporation (MRO) 0.0 $85k 2.7k 31.63
Contango Oil & Gas Company 0.0 $94k 1.6k 59.12
Wynn Resorts (WYNN) 0.0 $73k 584.00 125.00
Baidu (BIDU) 0.0 $60k 414.00 144.93
W&T Offshore (WTI) 0.0 $74k 3.5k 21.14
Zions Bancorporation (ZION) 0.0 $70k 3.3k 21.37
Cliffs Natural Resources 0.0 $74k 1.1k 68.90
American Campus Communities 0.0 $76k 1.7k 44.44
Berry Petroleum Company 0.0 $76k 1.6k 47.38
Concho Resources 0.0 $77k 751.00 102.53
EV Energy Partners 0.0 $71k 1.0k 69.81
Southwest Airlines (LUV) 0.0 $60k 7.3k 8.22
MetLife (MET) 0.0 $88k 2.3k 37.51
NuStar Energy 0.0 $73k 1.2k 59.21
Oge Energy Corp (OGE) 0.0 $73k 1.4k 53.44
Omega Healthcare Investors (OHI) 0.0 $84k 3.9k 21.29
Talisman Energy Inc Com Stk 0.0 $76k 6.0k 12.62
Silver Standard Res 0.0 $80k 5.3k 15.12
Unilever (UL) 0.0 $64k 1.9k 33.25
Urban Outfitters (URBN) 0.0 $58k 2.0k 29.06
National Fuel Gas (NFG) 0.0 $85k 1.8k 47.94
Smith & Nephew (SNN) 0.0 $59k 1.2k 50.86
Albemarle Corporation (ALB) 0.0 $85k 1.3k 64.15
Mesabi Trust (MSB) 0.0 $82k 2.7k 30.82
Allegheny Technologies Incorporated (ATI) 0.0 $86k 2.1k 41.37
LTC Properties (LTC) 0.0 $60k 1.9k 32.00
Siemens (SIEGY) 0.0 $59k 585.00 100.85
National Health Investors (NHI) 0.0 $66k 1.4k 48.53
US Ecology 0.0 $62k 2.9k 21.75
iShares Russell 2000 Value Index (IWN) 0.0 $63k 865.00 72.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $74k 1.1k 70.34
iShares Dow Jones US Real Estate (IYR) 0.0 $90k 1.4k 62.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $57k 3.4k 16.56
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.4k 17.81
Kayne Anderson MLP Investment (KYN) 0.0 $85k 2.7k 31.15
PowerShares DB Agriculture Fund 0.0 $61k 2.2k 27.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $87k 3.5k 25.00
First Majestic Silver Corp (AG) 0.0 $93k 5.6k 16.54
Enerplus Corp 0.0 $91k 4.1k 22.41
Barclays Bank 0.0 $78k 3.2k 24.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $65k 5.9k 11.09
PowerShares Dynamic Biotech &Genome 0.0 $66k 2.9k 22.80
Vanguard Energy ETF (VDE) 0.0 $67k 636.00 105.35
Special Opportunities Fund (SPE) 0.0 $83k 5.2k 16.03
PowerShares Dynamic Heathcare Sec 0.0 $69k 2.1k 32.24
Global X Fds equity (NORW) 0.0 $89k 4.8k 18.62
Telefonica Brasil Sa 0.0 $70k 2.3k 30.57
Itt 0.0 $94k 4.1k 22.98
Compass Minerals International (CMP) 0.0 $39k 540.00 72.22
China Petroleum & Chemical 0.0 $33k 304.00 108.55
Companhia de Bebidas das Americas 0.0 $48k 1.2k 41.38
Petroleo Brasileiro SA (PBR) 0.0 $22k 822.00 26.76
BHP Billiton 0.0 $32k 527.00 60.72
Infosys Technologies (INFY) 0.0 $30k 525.00 57.14
Petroleo Brasileiro SA (PBR.A) 0.0 $42k 1.7k 25.30
Time Warner 0.0 $52k 1.4k 38.10
CMS Energy Corporation (CMS) 0.0 $27k 1.2k 22.13
Cnooc 0.0 $21k 105.00 200.00
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 3.6k 15.18
Ansys (ANSS) 0.0 $56k 859.00 65.19
Corning Incorporated (GLW) 0.0 $50k 3.5k 14.09
Joy Global 0.0 $24k 321.00 74.77
BlackRock (BLK) 0.0 $28k 139.00 201.44
State Street Corporation (STT) 0.0 $30k 654.00 45.87
Ace Limited Cmn 0.0 $52k 710.00 73.24
Principal Financial (PFG) 0.0 $23k 796.00 28.89
Rli (RLI) 0.0 $20k 285.00 70.18
Bank of New York Mellon Corporation (BK) 0.0 $33k 1.4k 24.19
People's United Financial 0.0 $32k 2.4k 13.16
Affiliated Managers (AMG) 0.0 $38k 341.00 111.44
Moody's Corporation (MCO) 0.0 $22k 523.00 42.07
CSX Corporation (CSX) 0.0 $35k 1.6k 21.24
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 1.2k 45.09
Archer Daniels Midland Company (ADM) 0.0 $22k 699.00 31.47
CBS Corporation 0.0 $23k 680.00 33.82
P.F. Chang's China Bistro 0.0 $19k 488.00 38.93
Bunge 0.0 $38k 560.00 67.86
FirstEnergy (FE) 0.0 $34k 737.00 46.13
Carnival Corporation (CCL) 0.0 $29k 916.00 31.66
Citrix Systems 0.0 $27k 345.00 78.26
Cummins (CMI) 0.0 $20k 165.00 121.21
Host Hotels & Resorts (HST) 0.0 $47k 2.9k 16.40
IDEXX Laboratories (IDXX) 0.0 $24k 270.00 88.89
Kohl's Corporation (KSS) 0.0 $28k 562.00 49.82
LKQ Corporation (LKQ) 0.0 $29k 921.00 31.49
MICROS Systems 0.0 $32k 571.00 56.04
Noble Energy 0.0 $24k 241.00 99.59
Nuance Communications 0.0 $28k 1.1k 25.20
PPG Industries (PPG) 0.0 $44k 457.00 96.28
Polaris Industries (PII) 0.0 $29k 402.00 72.14
Reynolds American 0.0 $21k 515.00 40.78
Solera Holdings 0.0 $24k 526.00 45.63
Teradata Corporation (TDC) 0.0 $42k 618.00 67.96
Sherwin-Williams Company (SHW) 0.0 $21k 192.00 109.38
W.W. Grainger (GWW) 0.0 $47k 217.00 216.59
Waste Connections 0.0 $26k 801.00 32.46
Automatic Data Processing (ADP) 0.0 $46k 826.00 55.69
Ross Stores (ROST) 0.0 $43k 733.00 58.66
Simpson Manufacturing (SSD) 0.0 $26k 810.00 32.10
Johnson Controls 0.0 $26k 800.00 32.50
International Flavors & Fragrances (IFF) 0.0 $36k 610.00 59.02
Whirlpool Corporation (WHR) 0.0 $33k 433.00 76.21
Bemis Company 0.0 $40k 1.3k 32.00
Xilinx 0.0 $56k 1.5k 36.36
LifePoint Hospitals 0.0 $39k 1.0k 39.00
Tyson Foods (TSN) 0.0 $20k 1.1k 18.73
MDU Resources (MDU) 0.0 $36k 1.6k 22.14
Haemonetics Corporation (HAE) 0.0 $35k 502.00 69.72
Rockwell Collins 0.0 $53k 915.00 57.92
Valero Energy Corporation (VLO) 0.0 $21k 830.00 25.30
McKesson Corporation (MCK) 0.0 $24k 279.00 86.02
Novartis (NVS) 0.0 $37k 662.00 55.89
Red Hat 0.0 $33k 558.00 59.14
Wolverine World Wide (WWW) 0.0 $22k 581.00 37.87
Allstate Corporation (ALL) 0.0 $38k 1.2k 32.59
Amgen (AMGN) 0.0 $52k 771.00 67.44
Anadarko Petroleum Corporation 0.0 $42k 540.00 77.78
Baker Hughes Incorporated 0.0 $50k 1.2k 41.63
BB&T Corporation 0.0 $46k 1.5k 31.34
Capital One Financial (COF) 0.0 $53k 959.00 55.27
Computer Sciences Corporation 0.0 $23k 755.00 30.46
Directv 0.0 $33k 678.00 48.67
DISH Network 0.0 $25k 760.00 32.89
eBay (EBAY) 0.0 $39k 1.1k 37.00
Fluor Corporation (FLR) 0.0 $29k 491.00 59.06
Honeywell International (HON) 0.0 $32k 519.00 61.66
Macy's (M) 0.0 $56k 1.4k 39.55
Sigma-Aldrich Corporation 0.0 $22k 307.00 71.66
Target Corporation (TGT) 0.0 $42k 715.00 58.74
Tyco International Ltd S hs 0.0 $19k 332.00 57.23
UnitedHealth (UNH) 0.0 $55k 933.00 58.95
Gap (GAP) 0.0 $28k 1.1k 26.37
Statoil ASA 0.0 $35k 1.3k 27.28
Stericycle (SRCL) 0.0 $34k 407.00 83.54
Windstream Corporation 0.0 $54k 4.6k 11.63
TJX Companies (TJX) 0.0 $45k 1.1k 40.04
Henry Schein (HSIC) 0.0 $41k 542.00 75.65
EOG Resources (EOG) 0.0 $21k 185.00 113.51
News Corporation 0.0 $22k 1.1k 19.89
Luxottica Group S.p.A. 0.0 $27k 748.00 36.10
Hershey Company (HSY) 0.0 $28k 462.00 60.61
Dollar Tree (DLTR) 0.0 $25k 266.00 93.98
Aeropostale 0.0 $21k 970.00 21.65
AutoZone (AZO) 0.0 $29k 79.00 367.09
Omni (OMC) 0.0 $31k 611.00 50.74
Empire District Electric Company 0.0 $46k 2.2k 20.52
Linn Energy 0.0 $52k 1.4k 38.21
Bce (BCE) 0.0 $46k 1.2k 39.66
PPL Corporation (PPL) 0.0 $40k 1.4k 28.35
Telecom Corp of New Zealand 0.0 $40k 4.1k 9.80
Alliance Data Systems Corporation (BFH) 0.0 $47k 371.00 126.68
Chesapeake Energy Corporation 0.0 $46k 2.0k 23.37
Fastenal Company (FAST) 0.0 $31k 564.00 54.96
IDEX Corporation (IEX) 0.0 $19k 448.00 42.41
J.M. Smucker Company (SJM) 0.0 $30k 366.00 81.97
Kennametal (KMT) 0.0 $21k 472.00 44.49
Smithfield Foods 0.0 $22k 1.0k 22.00
Amazon (AMZN) 0.0 $43k 214.00 200.93
Zimmer Holdings (ZBH) 0.0 $54k 836.00 64.59
Domino's Pizza (DPZ) 0.0 $41k 1.1k 36.41
Techne Corporation 0.0 $30k 428.00 70.09
Landstar System (LSTR) 0.0 $20k 350.00 57.14
Delphi Financial 0.0 $26k 582.00 44.67
Kimball International 0.0 $37k 5.3k 6.93
NetEase (NTES) 0.0 $28k 474.00 59.07
Warna 0.0 $21k 359.00 58.50
Estee Lauder Companies (EL) 0.0 $46k 742.00 61.99
Mead Johnson Nutrition 0.0 $33k 401.00 82.29
Wyndham Worldwide Corporation 0.0 $39k 837.00 46.59
Broadcom Corporation 0.0 $30k 773.00 38.81
Companhia de Saneamento Basi (SBS) 0.0 $32k 412.00 77.67
Humana (HUM) 0.0 $25k 273.00 91.58
Marvell Technology Group 0.0 $24k 1.5k 15.61
Sanderson Farms 0.0 $20k 370.00 54.05
Questcor Pharmaceuticals 0.0 $23k 624.00 36.86
TowneBank (TOWN) 0.0 $40k 3.0k 13.38
Align Technology (ALGN) 0.0 $36k 1.3k 27.59
Atmos Energy Corporation (ATO) 0.0 $31k 1.0k 31.00
Actuant Corporation 0.0 $25k 868.00 28.80
Acuity Brands (AYI) 0.0 $24k 383.00 62.66
Catalyst Health Solutions 0.0 $36k 559.00 64.40
Gulfport Energy Corporation 0.0 $31k 1.1k 28.76
Hittite Microwave Corporation 0.0 $46k 854.00 53.86
Iconix Brand 0.0 $44k 2.5k 17.28
Banco Itau Holding Financeira (ITUB) 0.0 $36k 1.9k 19.15
Landauer 0.0 $54k 1.0k 52.94
Legacy Reserves 0.0 $29k 1.0k 28.54
Middleby Corporation (MIDD) 0.0 $19k 191.00 99.48
Moog (MOG.A) 0.0 $20k 473.00 42.28
Morningstar (MORN) 0.0 $23k 365.00 63.01
Penn Virginia Resource Partners 0.0 $19k 887.00 21.42
Qiagen 0.0 $36k 2.3k 15.72
Sirius XM Radio 0.0 $36k 16k 2.32
TC Pipelines 0.0 $26k 579.00 44.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 267.00 93.63
Wright Express Corporation 0.0 $54k 830.00 65.06
Alexion Pharmaceuticals 0.0 $25k 264.00 94.70
BorgWarner (BWA) 0.0 $37k 442.00 83.71
Flowserve Corporation (FLS) 0.0 $35k 306.00 114.38
HMS Holdings 0.0 $30k 957.00 31.35
Informatica Corporation 0.0 $24k 454.00 52.86
KLA-Tencor Corporation (KLAC) 0.0 $20k 365.00 54.79
Lululemon Athletica (LULU) 0.0 $32k 428.00 74.77
National Grid 0.0 $32k 635.00 50.39
Children's Place Retail Stores (PLCE) 0.0 $22k 421.00 52.26
Robbins & Myers 0.0 $25k 473.00 52.85
Wabtec Corporation (WAB) 0.0 $20k 270.00 74.07
A. O. Smith Corporation (AOS) 0.0 $35k 789.00 44.36
City Holding Company (CHCO) 0.0 $39k 1.1k 34.82
Church & Dwight (CHD) 0.0 $26k 530.00 49.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 391.00 63.94
Cleco Corporation 0.0 $20k 500.00 40.00
F5 Networks (FFIV) 0.0 $31k 233.00 133.05
Ferrellgas Partners 0.0 $26k 1.8k 14.86
Chart Industries (GTLS) 0.0 $22k 304.00 72.37
Jack Henry & Associates (JKHY) 0.0 $42k 1.2k 34.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 874.00 22.88
Open Text Corp (OTEX) 0.0 $21k 343.00 61.22
Swift Energy Company 0.0 $19k 650.00 29.23
Scotts Miracle-Gro Company (SMG) 0.0 $19k 344.00 55.23
Sasol (SSL) 0.0 $35k 710.00 49.30
VMware 0.0 $19k 173.00 109.83
Cytori Therapeutics 0.0 $30k 12k 2.50
Triumph (TGI) 0.0 $30k 476.00 63.03
Cameron International Corporation 0.0 $43k 806.00 53.35
Hercules Technology Growth Capital (HTGC) 0.0 $49k 4.4k 11.02
MWI Veterinary Supply 0.0 $22k 247.00 89.07
Approach Resources 0.0 $25k 667.00 37.48
Market Vectors Gold Miners ETF 0.0 $22k 448.00 49.11
Chimera Investment Corporation 0.0 $24k 8.6k 2.78
iShares MSCI Brazil Index (EWZ) 0.0 $22k 337.00 65.28
Odyssey Marine Exploration 0.0 $23k 7.6k 3.05
Pinnacle West Capital Corporation (PNW) 0.0 $21k 440.00 47.73
Seadrill 0.0 $32k 847.00 37.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 711.00 33.76
Simon Property (SPG) 0.0 $41k 281.00 145.91
Dollar General (DG) 0.0 $31k 664.00 46.69
Cadence Pharmaceuticals 0.0 $34k 9.2k 3.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 577.00 90.12
Colfax Corporation 0.0 $32k 895.00 35.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 2.0k 19.00
Generac Holdings (GNRC) 0.0 $23k 930.00 24.73
Oasis Petroleum 0.0 $31k 1.0k 30.36
Valeant Pharmaceuticals Int 0.0 $40k 750.00 53.33
Vitamin Shoppe 0.0 $20k 450.00 44.44
Barclays Bk Plc Ipsp croil etn 0.0 $36k 1.4k 25.71
SPDR S&P Biotech (XBI) 0.0 $26k 323.00 80.50
PowerShares Water Resources 0.0 $19k 1.0k 19.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 575.00 43.48
Vanguard Value ETF (VTV) 0.0 $53k 912.00 58.11
Vanguard Mid-Cap ETF (VO) 0.0 $55k 672.00 81.85
Vanguard Small-Cap ETF (VB) 0.0 $22k 277.00 79.42
AllianceBernstein Income Fund 0.0 $33k 4.1k 8.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
Motorola Mobility Holdings 0.0 $19k 472.00 40.25
Motorola Solutions (MSI) 0.0 $45k 892.00 50.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 471.00 40.34
ETFS Physical Platinum Shares 0.0 $41k 255.00 160.78
iShares Morningstar Small Value (ISCV) 0.0 $21k 242.00 86.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 522.00 40.23
PowerShares High Yld. Dividend Achv 0.0 $40k 4.2k 9.47
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $39k 800.00 48.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 6.0k 8.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 1.6k 15.92
PowerShares DB Precious Metals 0.0 $26k 447.00 58.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $19k 270.00 70.37
Ubs Ag Jersey Brh long platn etn18 0.0 $40k 2.0k 20.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 725.00 52.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $55k 4.3k 12.92
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $30k 3.6k 8.26
PowerShares WilderHill Prog. Ptf. 0.0 $50k 1.9k 26.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $21k 364.00 57.69
Nuveen Premium Income Municipal Fund 0.0 $22k 1.5k 14.67
Zweig Total Return Fund 0.0 $33k 10k 3.17
Provident Energy 0.0 $21k 1.8k 11.75
MFS Government Markets Income Trust (MGF) 0.0 $33k 4.8k 6.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.5k 21.89
PowerShares Cleantech Portfolio 0.0 $41k 1.7k 23.82
Covidien 0.0 $32k 594.00 53.87
Bankunited (BKU) 0.0 $24k 968.00 24.79
Linkedin Corp 0.0 $19k 183.00 103.83
Marathon Petroleum Corp (MPC) 0.0 $35k 808.00 43.32
Pandora Media 0.0 $22k 2.2k 10.05
Ralph Lauren Corp (RL) 0.0 $50k 288.00 173.61
Tim Participacoes Sa- 0.0 $21k 655.00 32.06
Xylem (XYL) 0.0 $41k 1.5k 27.70
Monster Beverage 0.0 $26k 422.00 61.61
Inergy Midstream Lp us equity 0.0 $42k 2.0k 21.00
Diamond Offshore Drilling 0.0 $999.990000 9.00 111.11
Ens 0.0 $3.0k 66.00 45.45
Loews Corporation (L) 0.0 $2.0k 54.00 37.04
PHH Corporation 0.0 $11k 720.00 15.28
Cit 0.0 $6.0k 152.00 39.47
Time Warner Cable 0.0 $16k 197.00 81.22
Keycorp New pfd 7.75% sr a 0.0 $11k 100.00 110.00
Vale (VALE) 0.0 $15k 639.00 23.47
Grupo Televisa (TV) 0.0 $4.0k 180.00 22.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 291.00 37.80
Tenaris (TS) 0.0 $15k 400.00 37.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $16k 20k 0.80
Denny's Corporation (DENN) 0.0 $4.0k 1.0k 3.92
El Paso Corporation 0.0 $13k 449.00 28.95
Broadridge Financial Solutions (BR) 0.0 $18k 745.00 24.16
Cme (CME) 0.0 $8.0k 28.00 285.71
Hartford Financial Services (HIG) 0.0 $9.0k 416.00 21.63
Progressive Corporation (PGR) 0.0 $2.0k 75.00 26.67
Western Union Company (WU) 0.0 $4.0k 222.00 18.02
Total System Services 0.0 $7.0k 310.00 22.58
Lincoln National Corporation (LNC) 0.0 $11k 400.00 27.50
Discover Financial Services (DFS) 0.0 $9.0k 276.00 32.61
Ameriprise Financial (AMP) 0.0 $18k 307.00 58.63
Blackstone 0.0 $4.0k 225.00 17.78
Legg Mason 0.0 $2.0k 71.00 28.17
SLM Corporation (SLM) 0.0 $2.0k 111.00 18.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 254.00 23.62
Ecolab (ECL) 0.0 $10k 168.00 59.52
Expeditors International of Washington (EXPD) 0.0 $18k 379.00 47.49
IAC/InterActive 0.0 $5.0k 112.00 44.64
Via 0.0 $15k 326.00 46.01
Hospira 0.0 $1.0k 21.00 47.62
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
Ameren Corporation (AEE) 0.0 $7.0k 203.00 34.48
Consolidated Edison (ED) 0.0 $4.0k 64.00 62.50
Scholastic Corporation (SCHL) 0.0 $2.0k 65.00 30.77
Medco Health Solutions 0.0 $12k 166.00 72.29
Cardinal Health (CAH) 0.0 $4.0k 85.00 47.06
Advent Software 0.0 $6.0k 225.00 26.67
Autodesk (ADSK) 0.0 $11k 260.00 42.31
Blackbaud (BLKB) 0.0 $7.0k 200.00 35.00
Brown & Brown (BRO) 0.0 $12k 500.00 24.00
Cameco Corporation (CCJ) 0.0 $3.0k 126.00 23.81
CarMax (KMX) 0.0 $4.0k 124.00 32.26
Carter's (CRI) 0.0 $5.0k 107.00 46.73
Core Laboratories 0.0 $3.0k 25.00 120.00
DENTSPLY International 0.0 $8.0k 200.00 40.00
H&R Block (HRB) 0.0 $4.0k 237.00 16.88
Heartland Express (HTLD) 0.0 $15k 1.0k 14.56
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 87.00 57.47
Leggett & Platt (LEG) 0.0 $5.0k 200.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 150.00 46.67
NVIDIA Corporation (NVDA) 0.0 $8.0k 502.00 15.94
NYSE Euronext 0.0 $2.0k 57.00 35.09
NetApp (NTAP) 0.0 $2.0k 51.00 39.22
Paychex (PAYX) 0.0 $4.0k 128.00 31.25
R.R. Donnelley & Sons Company 0.0 $2.0k 184.00 10.87
Ritchie Bros. Auctioneers Inco 0.0 $15k 645.00 23.26
Rollins (ROL) 0.0 $5.0k 250.00 20.00
Stanley Black & Decker (SWK) 0.0 $3.0k 40.00 75.00
Zebra Technologies (ZBRA) 0.0 $16k 385.00 41.56
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 134.00 37.31
Brown-Forman Corporation (BF.B) 0.0 $9.0k 102.00 88.24
Transocean (RIG) 0.0 $3.0k 63.00 47.62
Best Buy (BBY) 0.0 $16k 682.00 23.46
Suno 0.0 $5.0k 139.00 35.97
Supervalu 0.0 $5.0k 830.00 6.02
Boston Scientific Corporation (BSX) 0.0 $1.0k 145.00 6.90
Harris Corporation 0.0 $2.0k 42.00 47.62
KBR (KBR) 0.0 $4.0k 100.00 40.00
Nordstrom (JWN) 0.0 $3.0k 60.00 50.00
Nu Skin Enterprises (NUS) 0.0 $18k 316.00 56.96
C.R. Bard 0.0 $7.0k 75.00 93.33
Akamai Technologies (AKAM) 0.0 $8.0k 206.00 38.83
BE Aerospace 0.0 $7.0k 146.00 47.95
Morgan Stanley (MS) 0.0 $15k 764.00 19.63
Pall Corporation 0.0 $2.0k 32.00 62.50
Timken Company (TKR) 0.0 $13k 250.00 52.00
Albany International (AIN) 0.0 $14k 600.00 23.33
Comerica Incorporated (CMA) 0.0 $4.0k 125.00 32.00
Progress Energy 0.0 $4.0k 72.00 55.56
Western Digital (WDC) 0.0 $3.0k 83.00 36.14
Hanesbrands (HBI) 0.0 $17k 570.00 29.82
Laboratory Corp. of America Holdings 0.0 $7.0k 73.00 95.89
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $3.0k 635.00 4.72
ACI Worldwide (ACIW) 0.0 $5.0k 125.00 40.00
Limited Brands 0.0 $9.0k 179.00 50.28
Waddell & Reed Financial 0.0 $12k 380.00 31.58
Analog Devices (ADI) 0.0 $5.0k 121.00 41.32
Rent-A-Center (UPBD) 0.0 $4.0k 110.00 36.36
Cincinnati Financial Corporation (CINF) 0.0 $13k 382.00 34.03
Equity Residential (EQR) 0.0 $4.0k 64.00 62.50
Mettler-Toledo International (MTD) 0.0 $6.0k 35.00 171.43
Endo Pharmaceuticals 0.0 $5.0k 121.00 41.32
Unum (UNM) 0.0 $2.0k 67.00 29.85
Tetra Tech (TTEK) 0.0 $5.0k 200.00 25.00
Tele Norte Leste Participacoes SA 0.0 $1.0k 70.00 14.29
Eastman Chemical Company (EMN) 0.0 $8.0k 156.00 51.28
Cadence Design Systems (CDNS) 0.0 $999.810000 63.00 15.87
Life Time Fitness 0.0 $5.0k 100.00 50.00
WellCare Health Plans 0.0 $10k 134.00 74.63
Waters Corporation (WAT) 0.0 $7.0k 75.00 93.33
Kroger (KR) 0.0 $4.0k 166.00 24.10
Mylan 0.0 $8.0k 327.00 24.46
Aetna 0.0 $11k 218.00 50.46
Sonic Corporation 0.0 $0 15.00 0.00
Forward Air Corporation (FWRD) 0.0 $13k 360.00 36.11
Casey's General Stores (CASY) 0.0 $5.0k 83.00 60.24
Goodyear Tire & Rubber Company (GT) 0.0 $11k 938.00 11.73
Sprint Nextel Corporation 0.0 $13k 4.5k 2.87
Energizer Holdings 0.0 $11k 155.00 70.97
Goodrich Corporation 0.0 $4.0k 28.00 142.86
Federal Signal Corporation (FSS) 0.0 $1.0k 100.00 10.00
Williams-Sonoma (WSM) 0.0 $15k 410.00 36.59
Aegon 0.0 $17k 3.0k 5.67
Alcoa 0.0 $12k 1.2k 9.82
Aol 0.0 $0 14.00 0.00
CIGNA Corporation 0.0 $2.0k 45.00 44.44
Credit Suisse Group 0.0 $1.0k 18.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Hess (HES) 0.0 $3.0k 56.00 53.57
Honda Motor (HMC) 0.0 $5.0k 130.00 38.46
Marsh & McLennan Companies (MMC) 0.0 $4.0k 124.00 32.26
NCR Corporation (VYX) 0.0 $14k 622.00 22.51
News Corporation 0.0 $8.0k 402.00 19.90
Parker-Hannifin Corporation (PH) 0.0 $5.0k 59.00 84.75
Rio Tinto (RIO) 0.0 $16k 289.00 55.36
Sanofi-Aventis SA (SNY) 0.0 $4.0k 104.00 38.46
Symantec Corporation 0.0 $2.0k 114.00 17.54
Ultrapar Participacoes SA (UGP) 0.0 $17k 800.00 21.25
Walgreen Company 0.0 $7.0k 201.00 34.83
WellPoint 0.0 $4.0k 57.00 70.18
John Wiley & Sons (WLY) 0.0 $15k 310.00 48.39
Wisconsin Energy Corporation 0.0 $3.0k 79.00 37.97
Xerox Corporation 0.0 $7.0k 867.00 8.07
Apollo 0.0 $999.940000 34.00 29.41
Encana Corp 0.0 $2.0k 100.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 105.00 47.62
Ca 0.0 $14k 498.00 28.11
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.0k 5.05
Linear Technology Corporation 0.0 $2.0k 57.00 35.09
LSI Corporation 0.0 $0 16.00 0.00
Staples 0.0 $17k 1.1k 15.98
VCA Antech 0.0 $17k 713.00 23.84
Cnh Global 0.0 $13k 325.00 40.00
Jacobs Engineering 0.0 $12k 270.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 125.00 72.00
Brown-Forman Corporation (BF.A) 0.0 $18k 215.00 83.72
Marriott International (MAR) 0.0 $5.0k 121.00 41.32
Cintas Corporation (CTAS) 0.0 $16k 416.00 38.46
Abercrombie & Fitch (ANF) 0.0 $7.0k 136.00 51.47
Sara Lee 0.0 $4.0k 172.00 23.26
Via 0.0 $0 4.00 0.00
Gannett 0.0 $5.0k 305.00 16.39
Fifth Third Ban (FITB) 0.0 $7.0k 483.00 14.49
W.R. Berkley Corporation (WRB) 0.0 $7.0k 200.00 35.00
Iron Mountain Incorporated 0.0 $999.840000 48.00 20.83
Balchem Corporation (BCPC) 0.0 $4.0k 125.00 32.00
eHealth (EHTH) 0.0 $16k 1.0k 16.00
Grand Canyon Education (LOPE) 0.0 $3.0k 150.00 20.00
SandRidge Energy 0.0 $10k 1.3k 7.81
Discovery Communications 0.0 $3.0k 65.00 46.15
Dr Pepper Snapple 0.0 $1.0k 24.00 41.67
St. Joe Company (JOE) 0.0 $9.0k 479.00 18.79
Vornado Realty Trust (VNO) 0.0 $2.0k 26.00 76.92
CoStar (CSGP) 0.0 $12k 175.00 68.57
PetroChina Company 0.0 $4.0k 30.00 133.33
Mueller Industries (MLI) 0.0 $18k 397.00 45.34
Frontier Communications 0.0 $5.0k 1.1k 4.60
New York Community Ban 0.0 $11k 756.00 14.55
Xcel Energy (XEL) 0.0 $4.0k 145.00 27.59
Aptar (ATR) 0.0 $11k 200.00 55.00
Paccar (PCAR) 0.0 $2.0k 53.00 37.74
Precision Castparts 0.0 $13k 73.00 178.08
Roper Industries (ROP) 0.0 $2.0k 21.00 95.24
Verisk Analytics (VRSK) 0.0 $14k 300.00 46.67
Kaiser Aluminum (KALU) 0.0 $12k 250.00 48.00
Gra (GGG) 0.0 $17k 325.00 52.31
InnerWorkings 0.0 $4.0k 325.00 12.31
MercadoLibre (MELI) 0.0 $6.0k 61.00 98.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 224.00 80.36
Penske Automotive (PAG) 0.0 $18k 715.00 25.17
Constellation Brands (STZ) 0.0 $13k 540.00 24.07
Pos (PKX) 0.0 $14k 167.00 83.83
Netflix (NFLX) 0.0 $11k 99.00 111.11
Forest Laboratories 0.0 $999.940000 34.00 29.41
Toyota Motor Corporation (TM) 0.0 $2.0k 28.00 71.43
Gladstone Commercial Corporation (GOOD) 0.0 $16k 925.00 17.30
Cedar Fair 0.0 $8.0k 275.00 29.09
Donaldson Company (DCI) 0.0 $14k 400.00 35.00
Ventas (VTR) 0.0 $4.0k 69.00 57.97
Sunrise Senior Living 0.0 $6.0k 1.0k 6.00
Avis Budget (CAR) 0.0 $14k 1.0k 13.86
Alpha Natural Resources 0.0 $2.0k 120.00 16.67
Corn Products International 0.0 $10k 174.00 57.47
Delta Air Lines (DAL) 0.0 $11k 1.1k 10.32
Yahoo! 0.0 $4.0k 230.00 17.39
Ctrip.com International 0.0 $3.0k 145.00 20.69
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Cablevision Systems Corporation 0.0 $4.0k 300.00 13.33
Advanced Micro Devices (AMD) 0.0 $16k 2.0k 8.00
Amphenol Corporation (APH) 0.0 $2.0k 35.00 57.14
Walter Energy 0.0 $5.0k 91.00 54.95
Micron Technology (MU) 0.0 $8.0k 1.0k 8.00
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
CONSOL Energy 0.0 $14k 400.00 35.00
Juniper Networks (JNPR) 0.0 $7.0k 297.00 23.57
Tenne 0.0 $4.0k 100.00 40.00
Activision Blizzard 0.0 $0 16.00 0.00
Green Mountain Coffee Roasters 0.0 $14k 300.00 46.67
Invesco (IVZ) 0.0 $18k 682.00 26.39
salesforce (CRM) 0.0 $6.0k 41.00 146.34
Lorillard 0.0 $4.0k 33.00 121.21
Illumina (ILMN) 0.0 $4.0k 83.00 48.19
IntercontinentalEx.. 0.0 $6.0k 47.00 127.66
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Under Armour (UAA) 0.0 $2.0k 17.00 117.65
CF Industries Holdings (CF) 0.0 $5.0k 26.00 192.31
DineEquity (DIN) 0.0 $10k 210.00 47.62
Edison International (EIX) 0.0 $4.0k 93.00 43.01
Owens-Illinois 0.0 $3.0k 118.00 25.42
Seagate Technology Com Stk 0.0 $2.0k 69.00 28.99
STMicroelectronics (STM) 0.0 $1.0k 115.00 8.70
StoneMor Partners 0.0 $11k 450.00 24.44
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 189.00 10.58
Watson Pharmaceuticals 0.0 $2.0k 37.00 54.05
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Ares Capital Corporation (ARCC) 0.0 $999.840000 48.00 20.83
Associated Estates Realty Corporation 0.0 $10k 633.00 15.80
Buckeye Technologies 0.0 $7.0k 201.00 34.83
CIRCOR International 0.0 $8.0k 250.00 32.00
Crosstex Energy 0.0 $2.0k 96.00 20.83
Danaos Corp Com Stk 0.0 $0 111.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 133.00 67.67
Ingram Micro 0.0 $2.0k 100.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $7.0k 215.00 32.56
Lam Research Corporation (LRCX) 0.0 $12k 264.00 45.45
ManTech International Corporation 0.0 $3.0k 86.00 34.88
Mizuho Financial (MFG) 0.0 $1.0k 295.00 3.39
PennantPark Investment (PNNT) 0.0 $15k 1.4k 10.64
Pennsylvania R.E.I.T. 0.0 $6.0k 392.00 15.31
Prosperity Bancshares (PB) 0.0 $11k 233.00 47.21
Regal-beloit Corporation (RRX) 0.0 $11k 170.00 64.71
Sirona Dental Systems 0.0 $12k 239.00 50.21
Almost Family 0.0 $2.0k 60.00 33.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 175.00 22.86
Cedar Shopping Centers 0.0 $1.0k 237.00 4.22
Chico's FAS 0.0 $6.0k 400.00 15.00
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
CARBO Ceramics 0.0 $8.0k 75.00 106.67
Carrizo Oil & Gas 0.0 $8.0k 280.00 28.57
Cytec Industries 0.0 $5.0k 78.00 64.10
Dice Holdings 0.0 $14k 1.5k 9.56
Euronet Worldwide (EEFT) 0.0 $4.0k 200.00 20.00
Bottomline Technologies 0.0 $10k 375.00 26.67
FARO Technologies (FARO) 0.0 $3.0k 50.00 60.00
First Niagara Financial 0.0 $11k 1.1k 9.65
Finisar Corporation 0.0 $12k 609.00 19.70
Forestar 0.0 $6.0k 420.00 14.29
Fuel Systems Solutions 0.0 $1.0k 21.00 47.62
France Telecom SA 0.0 $1.0k 86.00 11.63
Guess? (GES) 0.0 $1.0k 20.00 50.00
GameStop (GME) 0.0 $2.0k 100.00 20.00
Hibbett Sports (HIBB) 0.0 $5.0k 100.00 50.00
Helix Energy Solutions (HLX) 0.0 $8.0k 473.00 16.91
HNI Corporation (HNI) 0.0 $18k 640.00 28.12
Hill-Rom Holdings 0.0 $16k 480.00 33.33
Innophos Holdings 0.0 $7.0k 140.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 70.00 42.86
Jabil Circuit (JBL) 0.0 $0 14.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $7.0k 410.00 17.07
Kansas City Life Insurance Company 0.0 $6.0k 200.00 30.00
Koppers Holdings (KOP) 0.0 $7.0k 190.00 36.84
K-V Pharmaceutical Company 0.0 $0 110.00 0.00
Laclede 0.0 $4.0k 100.00 40.00
LaSalle Hotel Properties 0.0 $1.0k 40.00 25.00
L-3 Communications Holdings 0.0 $7.0k 94.00 74.47
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Manhattan Associates (MANH) 0.0 $6.0k 136.00 44.12
Vail Resorts (MTN) 0.0 $11k 260.00 42.31
MVC Capital 0.0 $16k 1.2k 13.28
EnPro Industries (NPO) 0.0 $15k 360.00 41.67
Northwest Bancshares (NWBI) 0.0 $11k 880.00 12.50
Nexen 0.0 $11k 610.00 18.03
OPNET Technologies 0.0 $13k 438.00 29.68
Pegasystems (PEGA) 0.0 $4.0k 100.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 32.00 31.25
Pepco Holdings 0.0 $18k 959.00 18.77
Polypore International 0.0 $16k 464.00 34.48
Prudential Public Limited Company (PUK) 0.0 $16k 647.00 24.73
Ralcorp Holdings 0.0 $18k 240.00 75.00
Raven Industries 0.0 $9.0k 150.00 60.00
Rosetta Resources 0.0 $15k 300.00 50.00
Sally Beauty Holdings (SBH) 0.0 $18k 730.00 24.66
SCANA Corporation 0.0 $14k 300.00 46.67
Sun Hydraulics Corporation 0.0 $9.0k 325.00 27.69
Seaspan Corp 0.0 $9.0k 500.00 18.00
Stratasys 0.0 $7.0k 200.00 35.00
Banco Santander (SAN) 0.0 $2.0k 295.00 6.78
Questar Corporation 0.0 $3.0k 130.00 23.08
Taseko Cad (TGB) 0.0 $2.0k 700.00 2.86
True Religion Apparel 0.0 $17k 609.00 27.91
Trinity Industries (TRN) 0.0 $14k 410.00 34.15
Textron (TXT) 0.0 $5.0k 180.00 27.78
Vocus 0.0 $9.0k 716.00 12.57
MEMC Electronic Materials 0.0 $7.0k 2.0k 3.50
West Pharmaceutical Services (WST) 0.0 $16k 365.00 43.84
Wintrust Financial Corporation (WTFC) 0.0 $11k 320.00 34.38
Ashland 0.0 $1.0k 15.00 66.67
Banco Bradesco SA (BBD) 0.0 $13k 750.00 17.33
Chicago Bridge & Iron Company 0.0 $17k 400.00 42.50
Ciena Corporation (CIEN) 0.0 $16k 1.0k 16.00
Capella Education Company 0.0 $3.0k 75.00 40.00
Computer Programs & Systems (TBRG) 0.0 $11k 200.00 55.00
Cree 0.0 $13k 420.00 30.95
Deckers Outdoor Corporation (DECK) 0.0 $15k 234.00 64.10
Denbury Resources 0.0 $3.0k 138.00 21.74
Cheniere Energy (LNG) 0.0 $7.0k 450.00 15.56
MFA Mortgage Investments 0.0 $13k 1.7k 7.72
MGM Resorts International. (MGM) 0.0 $4.0k 300.00 13.33
Monolithic Power Systems (MPWR) 0.0 $0 14.00 0.00
Natural Resource Partners 0.0 $12k 496.00 24.19
Portugal Telecom, SGPS 0.0 $999.600000 105.00 9.52
Shaw 0.0 $4.0k 112.00 35.71
Teekay Lng Partners 0.0 $4.0k 102.00 39.22
Hanover Insurance (THG) 0.0 $15k 360.00 41.67
Titanium Metals Corporation 0.0 $4.0k 300.00 13.33
Tyler Technologies (TYL) 0.0 $8.0k 200.00 40.00
United States Steel Corporation (X) 0.0 $4.0k 150.00 26.67
Advisory Board Company 0.0 $9.0k 100.00 90.00
Allete (ALE) 0.0 $10k 240.00 41.67
BT 0.0 $14k 395.00 35.44
Clarcor 0.0 $12k 235.00 51.06
Cubic Corporation 0.0 $17k 355.00 47.89
Duke Realty Corporation 0.0 $6.0k 424.00 14.15
Nic 0.0 $5.0k 375.00 13.33
FirstMerit Corporation 0.0 $9.0k 560.00 16.07
FX Energy 0.0 $1.0k 220.00 4.55
General Communication 0.0 $0 16.00 0.00
Huaneng Power International 0.0 $3.0k 150.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $999.920000 29.00 34.48
IBERIABANK Corporation 0.0 $11k 210.00 52.38
KBW 0.0 $4.0k 200.00 20.00
McDermott International 0.0 $7.0k 530.00 13.21
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 150.00 53.33
Makita Corporation (MKTAY) 0.0 $13k 333.00 39.04
Novellus Systems 0.0 $6.0k 111.00 54.05
Portfolio Recovery Associates 0.0 $13k 183.00 71.04
Quality Systems 0.0 $5.0k 125.00 40.00
Rambus (RMBS) 0.0 $1.0k 160.00 6.25
Rockwell Automation (ROK) 0.0 $3.0k 41.00 73.17
Sequenom 0.0 $16k 4.0k 4.00
St. Jude Medical 0.0 $7.0k 151.00 46.36
Stamps 0.0 $3.0k 100.00 30.00
TreeHouse Foods (THS) 0.0 $15k 250.00 60.00
WD-40 Company (WDFC) 0.0 $14k 302.00 46.36
Westfield Financial 0.0 $4.0k 450.00 8.89
Beneficial Mutual Ban 0.0 $6.0k 740.00 8.11
Reed Elsevier NV 0.0 $7.0k 277.00 25.27
Enzo Biochem (ENZ) 0.0 $0 78.00 0.00
Flowers Foods (FLO) 0.0 $16k 765.00 20.92
Abaxis 0.0 $6.0k 200.00 30.00
Accelrys 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $3.0k 1.5k 2.05
BlueLinx Holdings 0.0 $1.0k 563.00 1.78
JINPAN International 0.0 $2.0k 213.00 9.39
Neogen Corporation (NEOG) 0.0 $4.0k 100.00 40.00
NVE Corporation (NVEC) 0.0 $7.0k 125.00 56.00
CBS Corporation 0.0 $0 4.00 0.00
Dynavax Technologies Corporation 0.0 $3.0k 500.00 6.00
Meridian Bioscience 0.0 $5.0k 275.00 18.18
Bio-Reference Laboratories 0.0 $9.0k 400.00 22.50
Deltic Timber Corporation 0.0 $13k 200.00 65.00
L.B. Foster Company (FSTR) 0.0 $6.0k 220.00 27.27
Materials SPDR (XLB) 0.0 $16k 441.00 36.28
Acacia Research Corporation (ACTG) 0.0 $5.0k 125.00 40.00
Dana Holding Corporation (DAN) 0.0 $10k 620.00 16.13
First American Financial (FAF) 0.0 $11k 690.00 15.94
Martha Stewart Living Omnimedia 0.0 $0 25.00 0.00
PROS Holdings (PRO) 0.0 $4.0k 225.00 17.78
Unit Corporation 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $7.0k 175.00 40.00
Williams Controls (WMCO) 0.0 $1.0k 50.00 20.00
Nabors Industries 0.0 $3.0k 151.00 19.87
Duckwall-ALCO Stores (DUCK) 0.0 $9.0k 1.0k 9.00
QC Holdings (QCCO) 0.0 $0 15.00 0.00
Scripps Networks Interactive 0.0 $2.0k 39.00 51.28
Westport Innovations 0.0 $4.0k 98.00 40.82
Dynegy 0.0 $0 200.00 0.00
Virtus Investment Partners (VRTS) 0.0 $6.0k 68.00 88.24
Boston Properties (BXP) 0.0 $6.0k 58.00 103.45
American International (AIG) 0.0 $9.0k 296.00 30.41
American Water Works (AWK) 0.0 $7.0k 200.00 35.00
CBOE Holdings (CBOE) 0.0 $8.0k 270.00 29.63
Hatteras Financial 0.0 $8.0k 300.00 26.67
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 104.00 67.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 117.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $11k 130.00 84.62
Jaguar Mng 0.0 $2.0k 500.00 4.00
Madison Square Garden 0.0 $5.0k 133.00 37.59
MPG Office Trust 0.0 $1.0k 305.00 3.28
Peregrine Pharmaceuticals 0.0 $1.0k 2.4k 0.42
Financial Select Sector SPDR (XLF) 0.0 $2.0k 128.00 15.62
PowerShares DB US Dollar Index Bullish 0.0 $8.0k 380.00 21.05
Rackspace Hosting 0.0 $3.0k 47.00 63.83
SPDR KBW Bank (KBE) 0.0 $2.0k 83.00 24.10
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 183.00 21.86
Alpine Global Premier Properties Fund 0.0 $8.0k 1.2k 6.67
Hansen Medical 0.0 $999.600000 490.00 2.04
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $13k 500.00 26.00
Garmin (GRMN) 0.0 $12k 246.00 48.78
ViewPoint Financial 0.0 $9.0k 590.00 15.25
Market Vectors Agribusiness 0.0 $6.0k 105.00 57.14
Comscore 0.0 $4.0k 175.00 22.86
Sourcefire 0.0 $9.0k 183.00 49.18
Xl Group 0.0 $2.0k 80.00 25.00
1st United Ban 0.0 $9.0k 1.5k 6.08
Cobalt Intl Energy 0.0 $4.0k 149.00 26.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 165.00 24.24
Primoris Services (PRIM) 0.0 $7.0k 418.00 16.75
Babcock & Wilcox 0.0 $12k 476.00 25.21
QEP Resources 0.0 $4.0k 130.00 30.77
Moly 0.0 $1.0k 44.00 22.73
Zep 0.0 $1.0k 103.00 9.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 350.00 11.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 60.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 127.00 47.24
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 100.00 70.00
SPDR S&P China (GXC) 0.0 $3.0k 45.00 66.67
Douglas Dynamics (PLOW) 0.0 $14k 1.0k 13.59
Iteris (ITI) 0.0 $15k 9.9k 1.52
Vanguard Growth ETF (VUG) 0.0 $9.0k 133.00 67.67
Fortinet (FTNT) 0.0 $5.0k 165.00 30.30
HealthStream (HSTM) 0.0 $7.0k 300.00 23.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 35.00 57.14
Kandi Technolgies 0.0 $7.0k 2.0k 3.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 22.00 90.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 200.00 15.00
Alerian Mlp Etf 0.0 $1.0k 76.00 13.16
Allied World Assurance 0.0 $2.0k 25.00 80.00
Blackrock Credit All Inc Trust III 0.0 $9.0k 800.00 11.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.1k 12.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 754.00 18.57
ING Global Equity Divid.&Premium Opp-ETF 0.0 $15k 1.5k 9.74
Hldgs (UAL) 0.0 $0 5.00 0.00
Industries N shs - a - (LYB) 0.0 $16k 365.00 43.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 54.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 33.00 90.91
Chemtura Corporation 0.0 $14k 840.00 16.67
General Motors Company (GM) 0.0 $12k 455.00 26.37
Acura Pharmaceuticals 0.0 $9.0k 2.6k 3.40
Fresh Market 0.0 $7.0k 146.00 47.95
iShares MSCI Canada Index (EWC) 0.0 $11k 400.00 27.50
NASB Financial (NASB) 0.0 $2.0k 129.00 15.50
National Research Corporation (NRCI) 0.0 $3.0k 75.00 40.00
NetSpend Holdings 0.0 $6.0k 810.00 7.41
One Liberty Properties (OLP) 0.0 $10k 569.00 17.57
Parkway Properties 0.0 $2.0k 227.00 8.81
Vectren Corporation 0.0 $11k 380.00 28.95
Vanguard Pacific ETF (VPL) 0.0 $2.0k 29.00 68.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 145.00 6.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 600.00 18.33
PowerShares India Portfolio 0.0 $3.0k 160.00 18.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 130.00 38.46
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 490.00 22.45
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 530.00 22.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 65.00 61.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 147.00 61.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 31.00 96.77
Niska Gas Storage Partners 0.0 $3.0k 340.00 8.82
BlackRock Credit All Inc Trust II 0.0 $13k 1.2k 10.73
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 3.92
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 332.00 9.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 75.00 53.33
Nuveen Premium Income Muni Fund 2 0.0 $12k 791.00 15.17
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 676.00 8.88
Putnam High Income Securities Fund 0.0 $5.0k 585.00 8.55
SPDR S&P Metals and Mining (XME) 0.0 $10k 200.00 50.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 120.00 33.33
Zagg 0.0 $16k 1.5k 10.67
Nuveen Mult Curr St Gv Incm 0.0 $15k 1.1k 13.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $10k 1.4k 7.04
Alpine Total Dynamic Dividend Fund 0.0 $11k 2.4k 4.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.4k 8.79
ING Risk Managed Natural Resources Fund 0.0 $10k 809.00 12.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 65.00 30.77
Nuveen Quality Income Municipal Fund 0.0 $0 11.00 0.00
Rydex S&P Equal Weight Technology 0.0 $7.0k 125.00 56.00
Vanguard Industrials ETF (VIS) 0.0 $9.0k 130.00 69.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 28.00 71.43
Republic First Ban (FRBKQ) 0.0 $0 8.00 0.00
First Trust ISE Global Copper Index Fund 0.0 $6.0k 208.00 28.85
Vanguard Total World Stock Idx (VT) 0.0 $11k 235.00 46.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 29.00 68.97
IMPAC Mortgage Holdings (IMPM) 0.0 $0 10.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 64.00 31.25
QuickLogic Corporation 0.0 $10k 3.5k 2.86
Oxygen Biotherapeutics (OXBT) 0.0 $2.0k 1.0k 2.00
Pengrowth Energy Corp 0.0 $9.0k 1.0k 9.00
Comstock Mining Inc cs 0.0 $15k 7.5k 2.01
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 167.00 29.94
American Intl Group 0.0 $2.0k 164.00 12.20
Huntington Ingalls Inds (HII) 0.0 $17k 414.00 41.06
USD.001 Ibio 0.0 $2.0k 2.0k 1.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 24.00 41.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 76.00 26.32
Apollo Global Management 'a' 0.0 $2.0k 148.00 13.51
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 63.00 31.75
Sanofi Aventis Wi Conval Rt 0.0 $0 110.00 0.00
Mosaic (MOS) 0.0 $14k 259.00 54.05
Prologis (PLD) 0.0 $6.0k 163.00 36.81
Zipcar 0.0 $2.0k 150.00 13.33
Aurico Gold 0.0 $0 7.00 0.00
Gnc Holdings Inc Cl A 0.0 $18k 514.00 35.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 600.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 95.00 42.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 7.67
Hollyfrontier Corp 0.0 $10k 321.00 31.15
Wendy's/arby's Group (WEN) 0.0 $0 57.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 315.00 15.87
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 315.00 12.70
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 121.00 16.53
Bankrate 0.0 $5.0k 192.00 26.04
Kior Inc. Cl A 0.0 $9.0k 710.00 12.68
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Ddr Corp 0.0 $16k 1.1k 14.40
Cubesmart (CUBE) 0.0 $3.0k 219.00 13.70
Dunkin' Brands Group 0.0 $12k 400.00 30.00
Suncoke Energy (SXC) 0.0 $5.0k 333.00 15.02
Fortune Brands (FBIN) 0.0 $5.0k 210.00 23.81
Level 3 Communications 0.0 $4.0k 145.00 27.59
Aegion 0.0 $2.0k 115.00 17.39
American Tower Reit (AMT) 0.0 $4.0k 66.00 60.61
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 20.00 100.00
Manning & Napier Inc cl a 0.0 $6.0k 380.00 15.79
Mattress Firm Holding 0.0 $5.0k 128.00 39.06
Delphi Automotive 0.0 $2.0k 66.00 30.30
Michael Kors Holdings 0.0 $6.0k 137.00 43.80
Wpx Energy 0.0 $10k 573.00 17.45
Hanmi Financial (HAFC) 0.0 $6.0k 600.00 10.00
Zynga 0.0 $7.0k 500.00 14.00
Post Holdings Inc Common (POST) 0.0 $4.0k 120.00 33.33
Oi Sa-adr sp 0.0 $0 26.00 0.00
Oi Sa-adr sp 0.0 $0 26.00 0.00
Microvision Inc Del (MVIS) 0.0 $2.0k 625.00 3.20
Guidewire Software (GWRE) 0.0 $4.0k 143.00 27.97
Brightcove (BCOV) 0.0 $3.0k 132.00 22.73
Epam Systems (EPAM) 0.0 $5.0k 227.00 22.03