Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2012

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 1114 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 7.1 $12M 178k 65.43
iShares Gold Trust 5.0 $8.2M 526k 15.56
PowerShares DB Com Indx Trckng Fund 2.7 $4.4M 172k 25.75
Vanguard Health Care ETF (VHT) 2.7 $4.4M 64k 68.88
iShares S&P 500 Index (IVV) 2.5 $4.1M 30k 136.76
Apple (AAPL) 2.3 $3.7M 6.3k 584.04
Exxon Mobil Corporation (XOM) 2.2 $3.5M 41k 85.58
iShares Russell Midcap Index Fund (IWR) 1.9 $3.1M 29k 105.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $2.6M 44k 59.14
Inergy 1.5 $2.5M 134k 18.62
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.4M 43k 56.69
Procter & Gamble Company (PG) 1.5 $2.4M 40k 61.24
iShares Russell 2000 Index (IWM) 1.5 $2.4M 30k 79.57
Jp Morgan Alerian Mlp Index 1.5 $2.4M 62k 38.75
Kansas City Southern 1.4 $2.4M 34k 69.56
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.3M 19k 119.69
American Capital Agency 1.3 $2.1M 61k 33.61
Cerner Corporation 1.2 $2.0M 24k 82.64
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 39k 49.96
Tortoise Energy Infrastructure 1.2 $1.9M 49k 39.90
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.8M 45k 39.13
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 26k 63.22
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.7M 40k 41.67
Cimarex Energy 1.0 $1.6M 29k 55.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.6M 19k 84.36
SPDR Barclays Capital High Yield B 0.9 $1.6M 40k 39.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.5M 15k 104.73
iShares Lehman Aggregate Bond (AGG) 0.9 $1.5M 14k 111.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $1.5M 22k 65.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.4M 12k 117.60
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 19k 68.24
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.2M 18k 70.38
Magellan Midstream Partners 0.8 $1.2M 18k 70.61
At&t (T) 0.8 $1.2M 34k 35.66
Dcp Midstream Partners 0.7 $1.2M 29k 42.15
Tortoise Capital Resources (TTO) 0.7 $1.2M 131k 8.94
International Business Machines (IBM) 0.6 $1.0M 5.1k 195.64
Energy Transfer Partners 0.6 $1.0M 23k 44.21
V.F. Corporation (VFC) 0.6 $981k 7.4k 133.47
Williams Partners 0.6 $967k 19k 52.26
Tortoise Energy Capital Corporation 0.6 $932k 36k 26.02
General Electric Company 0.6 $890k 43k 20.84
Cbiz (CBZ) 0.6 $897k 151k 5.94
Berkshire Hathaway (BRK.A) 0.5 $875k 7.00 125000.00
Philip Morris International (PM) 0.5 $887k 10k 87.26
SPDR Gold Trust (GLD) 0.5 $872k 5.6k 155.10
ProShares UltraShort 7-10 Year Trea (PST) 0.5 $866k 31k 28.24
Vanguard Short-Term Bond ETF (BSV) 0.5 $782k 9.6k 81.17
Commerce Bancshares (CBSH) 0.5 $772k 20k 37.90
Bank of America Corporation (BAC) 0.4 $719k 88k 8.18
Spdr S&p 500 Etf (SPY) 0.4 $694k 5.1k 136.19
Colgate-Palmolive Company (CL) 0.4 $700k 6.7k 104.15
Qualcomm (QCOM) 0.4 $646k 12k 55.68
Berkshire Hathaway (BRK.B) 0.4 $644k 7.7k 83.30
Tortoise MLP Fund 0.4 $620k 25k 24.99
Microsoft Corporation (MSFT) 0.4 $606k 20k 30.58
Coca-Cola Company (KO) 0.4 $611k 7.8k 78.21
Nike (NKE) 0.4 $603k 6.9k 87.73
Enbridge Energy Partners 0.4 $596k 19k 30.76
Walt Disney Company (DIS) 0.4 $584k 12k 48.51
Celgene Corporation 0.4 $590k 9.2k 64.13
JPMorgan Chase & Co. (JPM) 0.3 $571k 16k 35.71
Johnson & Johnson (JNJ) 0.3 $557k 8.2k 67.61
iShares Dow Jones Select Dividend (DVY) 0.3 $562k 10k 56.24
Monsanto Company 0.3 $543k 6.6k 82.71
Verizon Communications (VZ) 0.3 $546k 12k 44.47
Altria (MO) 0.3 $541k 16k 34.53
Chevron Corporation (CVX) 0.3 $487k 4.6k 105.50
Kraft Foods 0.3 $479k 12k 38.63
DST Systems 0.3 $462k 8.5k 54.33
Union Pacific Corporation (UNP) 0.3 $459k 3.9k 119.22
General Mills (GIS) 0.3 $454k 12k 38.57
Syntroleum Corporation 0.3 $459k 675k 0.68
Oneok (OKE) 0.3 $459k 11k 42.32
Vanguard Emerging Markets ETF (VWO) 0.3 $450k 11k 39.91
United Technologies Corporation 0.3 $444k 5.9k 75.59
Dresser-Rand 0.3 $434k 9.7k 44.52
Kinder Morgan Energy Partners 0.3 $439k 5.6k 78.65
Wal-Mart Stores (WMT) 0.3 $429k 6.2k 69.74
Pfizer (PFE) 0.3 $419k 18k 22.98
Thermo Fisher Scientific (TMO) 0.3 $423k 8.1k 51.91
McDonald's Corporation (MCD) 0.2 $413k 4.7k 88.59
Abbott Laboratories (ABT) 0.2 $402k 6.2k 64.43
E.I. du Pont de Nemours & Company 0.2 $405k 8.0k 50.54
iShares Russell Midcap Value Index (IWS) 0.2 $407k 8.8k 46.29
Vanguard Total Stock Market ETF (VTI) 0.2 $390k 5.6k 69.73
Key (KEY) 0.2 $380k 49k 7.75
Bristol Myers Squibb (BMY) 0.2 $358k 10k 35.98
Plains All American Pipeline (PAA) 0.2 $358k 4.4k 80.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $361k 12k 30.46
Saic 0.2 $350k 29k 12.12
Aqua America 0.2 $341k 14k 24.95
Covidien 0.2 $342k 6.4k 53.54
MasterCard Incorporated (MA) 0.2 $323k 751.00 430.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $334k 2.6k 130.98
O'reilly Automotive (ORLY) 0.2 $327k 3.9k 83.65
PowerShares Intl. Dividend Achiev. 0.2 $327k 22k 14.62
3M Company (MMM) 0.2 $307k 3.4k 89.48
Pepsi (PEP) 0.2 $304k 4.3k 70.63
Schlumberger (SLB) 0.2 $318k 4.9k 64.87
PowerShares QQQ Trust, Series 1 0.2 $307k 4.8k 64.16
ProShares UltraShort 20+ Year Trea 0.2 $307k 19k 15.81
Cisco Systems (CSCO) 0.2 $297k 17k 17.14
Wells Fargo & Company (WFC) 0.2 $288k 8.6k 33.48
Gilead Sciences (GILD) 0.2 $297k 5.8k 51.25
Panera Bread Company 0.2 $290k 2.1k 139.22
Vanguard Large-Cap ETF (VV) 0.2 $286k 4.6k 62.20
Bed Bath & Beyond 0.2 $284k 4.6k 61.87
Intel Corporation (INTC) 0.2 $271k 10k 26.69
Tor Dom Bk Cad (TD) 0.2 $285k 3.6k 78.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $279k 2.2k 125.28
Tortoise Pwr & Energy (TPZ) 0.2 $283k 11k 24.89
TECO Energy 0.2 $254k 14k 18.05
Oneok Partners 0.2 $256k 4.8k 53.71
Rydex S&P Equal Weight ETF 0.2 $263k 5.3k 49.59
iShares Dow Jones US Real Estate (IYR) 0.2 $263k 4.1k 63.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $259k 2.4k 107.96
Ford Motor Company (F) 0.1 $243k 25k 9.57
Google 0.1 $248k 428.00 579.44
AvalonBay Communities (AVB) 0.1 $239k 1.7k 141.67
First Horizon National Corporation (FHN) 0.1 $252k 29k 8.63
Starwood Hotels & Resorts Worldwide 0.1 $253k 4.8k 53.07
Altera Corporation 0.1 $251k 7.4k 33.81
Textainer Group Holdings 0.1 $247k 6.7k 36.84
America Movil Sab De Cv spon adr l 0.1 $230k 8.8k 26.03
U.S. Bancorp (USB) 0.1 $224k 7.0k 32.23
Norfolk Southern (NSC) 0.1 $225k 3.1k 71.86
DineEquity (DIN) 0.1 $229k 5.1k 44.54
Companhia Brasileira de Distrib. 0.1 $222k 5.6k 39.94
Hormel Foods Corporation (HRL) 0.1 $222k 7.3k 30.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $223k 2.8k 80.68
Huntington Bancshares Incorporated (HBAN) 0.1 $216k 34k 6.40
Microchip Technology (MCHP) 0.1 $215k 6.5k 33.10
ConocoPhillips (COP) 0.1 $209k 3.7k 55.91
Merck & Co (MRK) 0.1 $206k 4.9k 41.76
Rogers Communications -cl B (RCI) 0.1 $213k 5.9k 36.13
Boardwalk Pipeline Partners 0.1 $220k 8.0k 27.63
Capitol Federal Financial (CFFN) 0.1 $219k 19k 11.86
Nexxus Lighting (NEXS) 0.1 $216k 772k 0.28
Praxair 0.1 $200k 1.8k 108.52
Southern Company (SO) 0.1 $194k 4.2k 46.19
Clorox Company (CLX) 0.1 $193k 2.7k 72.37
Enterprise Products Partners (EPD) 0.1 $194k 3.8k 51.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $198k 2.7k 73.17
Citigroup (C) 0.1 $201k 7.3k 27.47
Home Depot (HD) 0.1 $185k 3.5k 52.86
Novo Nordisk A/S (NVO) 0.1 $175k 1.2k 145.71
Westar Energy 0.1 $173k 5.8k 30.03
SanDisk Corporation 0.1 $185k 5.1k 36.56
Prospect Capital Corporation (PSEC) 0.1 $183k 16k 11.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $180k 2.3k 78.43
WisdomTree DEFA (DWM) 0.1 $177k 4.3k 41.40
PNC Financial Services (PNC) 0.1 $158k 2.6k 61.29
Northrop Grumman Corporation (NOC) 0.1 $164k 2.6k 63.64
Yum! Brands (YUM) 0.1 $167k 2.6k 64.26
Halliburton Company (HAL) 0.1 $169k 6.0k 28.35
WPP 0.1 $167k 2.7k 60.88
Technology SPDR (XLK) 0.1 $156k 5.4k 28.69
Willbros 0.1 $169k 26k 6.46
AECOM Technology Corporation (ACM) 0.1 $156k 9.5k 16.48
SPDR DJ Wilshire REIT (RWR) 0.1 $161k 2.2k 72.82
BP (BP) 0.1 $148k 3.7k 40.45
Caterpillar (CAT) 0.1 $145k 1.7k 85.09
Costco Wholesale Corporation (COST) 0.1 $145k 1.5k 95.08
Royal Dutch Shell 0.1 $148k 2.2k 67.30
H.J. Heinz Company 0.1 $143k 2.6k 54.41
Perrigo Company 0.1 $145k 1.2k 117.79
McMoRan Exploration 0.1 $152k 12k 12.65
UMB Financial Corporation (UMBF) 0.1 $140k 2.7k 51.23
iShares S&P MidCap 400 Index (IJH) 0.1 $139k 1.5k 94.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $144k 1.4k 105.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $143k 2.1k 67.97
Consumer Discretionary SPDR (XLY) 0.1 $148k 3.4k 43.85
Market Vectors Environ.Serv. Index 0.1 $145k 3.0k 48.01
Health Care SPDR (XLV) 0.1 $123k 3.2k 37.87
Dominion Resources (D) 0.1 $131k 2.4k 54.02
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.6k 83.79
AmerisourceBergen (COR) 0.1 $130k 3.3k 39.37
Occidental Petroleum Corporation (OXY) 0.1 $127k 1.5k 85.70
iShares Russell 1000 Index (IWB) 0.1 $132k 1.8k 75.26
Oshkosh Corporation (OSK) 0.1 $126k 6.0k 21.00
Realty Income (O) 0.1 $131k 3.1k 41.83
iShares Russell 2000 Growth Index (IWO) 0.1 $127k 1.4k 91.37
Cognizant Technology Solutions (CTSH) 0.1 $108k 1.8k 59.77
Genworth Financial (GNW) 0.1 $112k 20k 5.68
Clean Harbors (CLH) 0.1 $113k 2.0k 56.39
Kinder Morgan Management 0.1 $110k 1.5k 73.68
AFLAC Incorporated (AFL) 0.1 $114k 2.7k 42.62
National-Oilwell Var 0.1 $120k 1.9k 64.24
Oracle Corporation (ORCL) 0.1 $114k 3.8k 29.72
TransDigm Group Incorporated (TDG) 0.1 $110k 820.00 134.15
SPDR S&P Dividend (SDY) 0.1 $116k 2.1k 55.77
Piedmont Office Realty Trust (PDM) 0.1 $111k 6.5k 17.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $120k 3.1k 39.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $115k 3.1k 36.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $107k 3.6k 29.97
WisdomTree Total Dividend Fund (DTD) 0.1 $119k 2.3k 52.26
Comcast Corporation (CMCSA) 0.1 $100k 3.1k 31.93
FMC Technologies 0.1 $94k 2.4k 39.33
MeadWestva 0.1 $92k 3.2k 28.70
Emerson Electric (EMR) 0.1 $101k 2.2k 46.78
GlaxoSmithKline 0.1 $93k 2.0k 45.43
Hewlett-Packard Company 0.1 $102k 5.1k 20.10
Royal Dutch Shell 0.1 $105k 1.5k 70.23
MarkWest Energy Partners 0.1 $96k 1.9k 49.43
Sempra Energy (SRE) 0.1 $99k 1.4k 68.56
iShares S&P 500 Growth Index (IVW) 0.1 $105k 1.4k 73.17
Pinnacle West Capital Corporation (PNW) 0.1 $100k 1.9k 51.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $93k 544.00 170.96
iShares Silver Trust (SLV) 0.1 $102k 3.8k 26.70
Vanguard Value ETF (VTV) 0.1 $102k 1.8k 55.92
SPDR Morgan Stanley Technology (XNTK) 0.1 $94k 1.5k 63.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $100k 6.2k 16.06
WisdomTree International Utilities Fund 0.1 $100k 5.7k 17.50
FedEx Corporation (FDX) 0.1 $76k 833.00 91.24
Apache Corporation 0.1 $78k 893.00 87.35
Dow Chemical Company 0.1 $75k 2.4k 31.66
Allergan 0.1 $75k 814.00 92.14
Deere & Company (DE) 0.1 $84k 1.0k 80.54
Diageo (DEO) 0.1 $76k 741.00 102.56
Unilever 0.1 $76k 2.3k 33.39
Vodafone 0.1 $88k 3.1k 28.24
Franklin Street Properties (FSP) 0.1 $86k 8.1k 10.63
Pioneer Natural Resources 0.1 $79k 900.00 87.78
National Fuel Gas (NFG) 0.1 $83k 1.8k 47.24
Albemarle Corporation (ALB) 0.1 $79k 1.3k 59.62
Bank Of Montreal Cadcom (BMO) 0.1 $81k 1.5k 55.21
EQT Corporation (EQT) 0.1 $80k 1.5k 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $81k 631.00 128.37
Vanguard Growth ETF (VUG) 0.1 $86k 1.3k 67.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $74k 2.1k 35.29
Barclays Bank 0.1 $79k 3.2k 24.92
Special Opportunities Fund (SPE) 0.1 $78k 5.2k 15.07
Crown Holdings (CCK) 0.0 $61k 1.8k 34.54
Corning Incorporated (GLW) 0.0 $65k 5.0k 13.02
Nasdaq Omx (NDAQ) 0.0 $58k 2.6k 22.52
Range Resources (RRC) 0.0 $70k 1.1k 62.22
Eli Lilly & Co. (LLY) 0.0 $73k 1.7k 42.77
Franklin Resources (BEN) 0.0 $63k 569.00 110.72
J.C. Penney Company 0.0 $70k 3.0k 23.33
Newmont Mining Corporation (NEM) 0.0 $64k 1.3k 48.82
Travelers Companies (TRV) 0.0 $62k 975.00 63.59
Boeing Company (BA) 0.0 $73k 985.00 74.11
CenturyLink 0.0 $64k 1.6k 39.78
UnitedHealth (UNH) 0.0 $58k 996.00 58.23
Danaher Corporation (DHR) 0.0 $69k 1.3k 52.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 1.8k 34.08
Wynn Resorts (WYNN) 0.0 $59k 569.00 103.69
Zions Bancorporation (ZION) 0.0 $64k 3.3k 19.54
Chipotle Mexican Grill (CMG) 0.0 $72k 190.00 378.95
Energy Transfer Equity (ET) 0.0 $62k 1.5k 41.14
NuStar Energy 0.0 $66k 1.2k 53.53
Oge Energy Corp (OGE) 0.0 $71k 1.4k 51.98
Smith & Nephew (SNN) 0.0 $63k 1.3k 50.28
Integrys Energy 0.0 $60k 1.1k 57.14
iShares Russell 2000 Value Index (IWN) 0.0 $61k 865.00 70.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $61k 3.4k 17.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61k 555.00 109.91
PowerShares DB Agriculture Fund 0.0 $62k 2.2k 28.38
PowerShares Dynamic Biotech &Genome 0.0 $67k 2.9k 23.14
Vanguard Industrials ETF (VIS) 0.0 $58k 875.00 66.29
PowerShares Dynamic Heathcare Sec 0.0 $69k 2.1k 32.24
Cit 0.0 $43k 1.2k 35.27
Goldman Sachs (GS) 0.0 $44k 462.00 95.24
American Express Company (AXP) 0.0 $51k 883.00 57.76
CSX Corporation (CSX) 0.0 $42k 1.9k 22.13
Great Plains Energy Incorporated 0.0 $49k 2.3k 21.49
Host Hotels & Resorts (HST) 0.0 $45k 2.9k 15.70
PPG Industries (PPG) 0.0 $44k 410.00 107.32
Spectra Energy 0.0 $51k 1.7k 29.16
SYSCO Corporation (SYY) 0.0 $49k 1.7k 29.61
Teradata Corporation (TDC) 0.0 $42k 586.00 71.67
Automatic Data Processing (ADP) 0.0 $42k 750.00 56.00
Medtronic 0.0 $56k 1.4k 38.70
Harley-Davidson (HOG) 0.0 $54k 1.2k 46.15
Raytheon Company 0.0 $42k 750.00 56.00
CVS Caremark Corporation (CVS) 0.0 $44k 940.00 46.81
Air Products & Chemicals (APD) 0.0 $57k 707.00 80.62
NiSource (NI) 0.0 $45k 1.8k 24.62
Sotheby's 0.0 $53k 1.6k 33.44
Capital One Financial (COF) 0.0 $48k 877.00 54.73
Biogen Idec (BIIB) 0.0 $44k 302.00 145.70
EMC Corporation 0.0 $41k 1.6k 25.53
Buckeye Partners 0.0 $49k 943.00 51.96
Whole Foods Market 0.0 $50k 528.00 94.70
ITC Holdings 0.0 $41k 598.00 68.56
Empire District Electric Company 0.0 $47k 2.2k 20.96
Linn Energy 0.0 $52k 1.4k 38.21
Public Service Enterprise (PEG) 0.0 $50k 1.5k 32.43
Zimmer Holdings (ZBH) 0.0 $53k 830.00 63.86
Equinix 0.0 $46k 262.00 175.57
W&T Offshore (WTI) 0.0 $54k 3.5k 15.43
EV Energy Partners 0.0 $51k 1.0k 50.15
Sirius XM Radio 0.0 $44k 24k 1.86
Abb (ABBNY) 0.0 $51k 3.1k 16.38
Urban Outfitters (URBN) 0.0 $55k 2.0k 27.56
Jack Henry & Associates (JKHY) 0.0 $43k 1.2k 34.82
HCP 0.0 $43k 980.00 43.88
Siemens (SIEGY) 0.0 $56k 667.00 83.96
iShares S&P 100 Index (OEF) 0.0 $41k 655.00 62.60
Vanguard Small-Cap ETF (VB) 0.0 $46k 608.00 75.66
AllianceBernstein Income Fund 0.0 $48k 5.8k 8.25
ING Global Equity Divid.&Premium Opp-ETF 0.0 $42k 4.7k 8.86
Kayne Anderson MLP Investment (KYN) 0.0 $57k 1.9k 30.65
Vanguard European ETF (VGK) 0.0 $54k 1.3k 42.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $42k 1.1k 37.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $42k 5.0k 8.40
SPDR S&P Emerging Latin America 0.0 $46k 675.00 68.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $57k 4.3k 13.39
PowerShares WilderHill Prog. Ptf. 0.0 $45k 1.9k 23.68
PowerShares DWA Technical Ldrs Pf 0.0 $57k 2.2k 26.21
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.5k 21.89
Inergy Midstream Lp us equity 0.0 $42k 2.0k 21.00
Phillips 66 (PSX) 0.0 $43k 1.3k 33.44
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $43k 2.3k 18.79
Chubb Corporation 0.0 $25k 343.00 72.89
Companhia de Bebidas das Americas 0.0 $27k 716.00 37.71
Infosys Technologies (INFY) 0.0 $28k 627.00 44.66
CMS Energy Corporation (CMS) 0.0 $29k 1.2k 23.77
HSBC Holdings (HSBC) 0.0 $29k 655.00 44.27
Annaly Capital Management 0.0 $27k 1.6k 16.70
Charles Schwab Corporation (SCHW) 0.0 $31k 2.4k 12.86
Ace Limited Cmn 0.0 $39k 526.00 74.14
Northern Trust Corporation (NTRS) 0.0 $30k 650.00 46.15
Devon Energy Corporation (DVN) 0.0 $39k 675.00 57.78
Baxter International (BAX) 0.0 $27k 514.00 52.53
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 797.00 38.90
Consolidated Edison (ED) 0.0 $40k 650.00 61.54
FirstEnergy (FE) 0.0 $32k 656.00 48.78
United Parcel Service (UPS) 0.0 $36k 463.00 77.75
Citrix Systems 0.0 $28k 338.00 82.84
Digital Realty Trust (DLR) 0.0 $31k 408.00 75.98
Genuine Parts Company (GPC) 0.0 $33k 540.00 61.11
Polaris Industries (PII) 0.0 $29k 407.00 71.25
W.W. Grainger (GWW) 0.0 $37k 194.00 190.72
Schnitzer Steel Industries (RDUS) 0.0 $29k 1.0k 28.07
MDU Resources (MDU) 0.0 $35k 1.6k 21.53
AstraZeneca (AZN) 0.0 $34k 765.00 44.44
Health Care REIT 0.0 $36k 610.00 59.02
Red Hat 0.0 $29k 512.00 56.64
Lockheed Martin Corporation (LMT) 0.0 $26k 299.00 86.96
Macy's (M) 0.0 $29k 848.00 34.20
Nextera Energy (NEE) 0.0 $40k 585.00 68.38
Target Corporation (TGT) 0.0 $37k 635.00 58.27
Texas Instruments Incorporated (TXN) 0.0 $29k 1.0k 28.43
Exelon Corporation (EXC) 0.0 $40k 1.1k 37.99
Williams Companies (WMB) 0.0 $32k 1.1k 28.99
Dell 0.0 $33k 2.6k 12.69
Stericycle (SRCL) 0.0 $33k 365.00 90.41
TJX Companies (TJX) 0.0 $35k 816.00 42.89
Accenture (ACN) 0.0 $31k 520.00 59.62
General Dynamics Corporation (GD) 0.0 $35k 534.00 65.54
Lowe's Companies (LOW) 0.0 $29k 1.0k 28.29
Prudential Financial (PRU) 0.0 $38k 794.00 47.86
Hershey Company (HSY) 0.0 $34k 472.00 72.03
Kellogg Company (K) 0.0 $35k 700.00 50.00
Visa (V) 0.0 $39k 314.00 124.20
Omni (OMC) 0.0 $28k 576.00 48.61
Bce (BCE) 0.0 $34k 825.00 41.21
Alliance Data Systems Corporation (BFH) 0.0 $28k 208.00 134.62
Chesapeake Energy Corporation 0.0 $25k 1.3k 18.81
J.M. Smucker Company (SJM) 0.0 $27k 355.00 76.06
priceline.com Incorporated 0.0 $26k 39.00 666.67
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 25.24
Smithfield Foods 0.0 $37k 1.7k 21.76
Domino's Pizza (DPZ) 0.0 $31k 1.0k 31.00
Advanced Micro Devices (AMD) 0.0 $27k 4.8k 5.65
Aes Tr Iii pfd cv 6.75% 0.0 $30k 600.00 50.00
Baidu (BIDU) 0.0 $32k 277.00 115.52
Western Gas Partners 0.0 $35k 800.00 43.75
Atmos Energy Corporation (ATO) 0.0 $35k 1.0k 35.00
El Paso Pipeline Partners 0.0 $37k 1.1k 33.48
Legacy Reserves 0.0 $25k 1.0k 24.61
Targa Resources Partners 0.0 $29k 810.00 35.80
TC Pipelines 0.0 $25k 579.00 43.18
Alexion Pharmaceuticals 0.0 $26k 258.00 100.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 258.00 116.28
Lululemon Athletica (LULU) 0.0 $26k 444.00 58.56
Sunoco Logistics Partners 0.0 $40k 1.1k 36.04
City Holding Company (CHCO) 0.0 $38k 1.1k 33.93
Ferrellgas Partners 0.0 $34k 1.8k 19.08
Cytori Therapeutics 0.0 $32k 12k 2.66
SPDR KBW Regional Banking (KRE) 0.0 $35k 1.3k 27.54
Odyssey Marine Exploration 0.0 $28k 7.6k 3.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 711.00 35.16
Simon Property (SPG) 0.0 $37k 236.00 156.78
Market Vectors Agribusiness 0.0 $34k 690.00 49.28
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $39k 2.0k 19.50
Valeant Pharmaceuticals Int 0.0 $34k 750.00 45.33
Barclays Bk Plc Ipsp croil etn 0.0 $29k 1.4k 20.71
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 838.00 41.77
Motorola Solutions (MSI) 0.0 $26k 545.00 47.71
Market Vectors Brazil Small Cap ETF 0.0 $30k 830.00 36.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 700.00 48.57
ETFS Physical Platinum Shares 0.0 $36k 255.00 141.18
WisdomTree Equity Income Fund (DHS) 0.0 $28k 615.00 45.53
PowerShares High Yld. Dividend Achv 0.0 $40k 4.2k 9.47
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $36k 800.00 45.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 1.6k 15.92
Ubs Ag Jersey Brh long platn etn18 0.0 $33k 2.0k 16.50
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $28k 3.6k 7.71
PowerShares DB Oil Fund 0.0 $37k 1.5k 24.67
Rydex S&P Equal Weight Technology 0.0 $39k 740.00 52.70
PowerShares Cleantech Portfolio 0.0 $36k 1.7k 20.92
Powershares Etf Trust dyna buybk ach 0.0 $28k 985.00 28.43
Huntington Ingalls Inds (HII) 0.0 $33k 814.00 40.54
Gnc Holdings Inc Cl A 0.0 $33k 838.00 39.38
Linkedin Corp 0.0 $26k 245.00 106.12
Marathon Petroleum Corp (MPC) 0.0 $30k 673.00 44.58
Petrologistics 0.0 $38k 3.5k 10.86
Time Warner Cable 0.0 $10k 125.00 80.00
Keycorp New pfd 7.75% sr a 0.0 $11k 100.00 110.00
Tenaris (TS) 0.0 $14k 400.00 35.00
Federal-Mogul Corporation 0.0 $15k 1.3k 11.32
Joy Global 0.0 $17k 300.00 56.67
Hartford Financial Services (HIG) 0.0 $13k 731.00 17.78
State Street Corporation (STT) 0.0 $12k 265.00 45.28
Assurant (AIZ) 0.0 $15k 430.00 34.88
Principal Financial (PFG) 0.0 $17k 666.00 25.53
FTI Consulting (FCN) 0.0 $15k 535.00 28.04
Lincoln National Corporation (LNC) 0.0 $9.0k 400.00 22.50
Interactive Brokers (IBKR) 0.0 $15k 1.0k 14.49
Expeditors International of Washington (EXPD) 0.0 $19k 496.00 38.31
Peabody Energy Corporation 0.0 $20k 800.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $18k 625.00 28.80
ResMed (RMD) 0.0 $15k 470.00 31.91
CBS Corporation 0.0 $11k 326.00 33.74
Bunge 0.0 $9.0k 150.00 60.00
Pulte (PHM) 0.0 $15k 1.4k 10.71
Autodesk (ADSK) 0.0 $9.0k 260.00 34.62
Carnival Corporation (CCL) 0.0 $10k 295.00 33.90
Carter's (CRI) 0.0 $20k 381.00 52.49
Curtiss-Wright (CW) 0.0 $16k 525.00 30.48
Eaton Corporation 0.0 $11k 275.00 40.00
Edwards Lifesciences (EW) 0.0 $16k 158.00 101.27
Greif (GEF) 0.0 $16k 385.00 41.56
Harsco Corporation (NVRI) 0.0 $16k 785.00 20.38
Heartland Express (HTLD) 0.0 $9.0k 600.00 15.00
J.B. Hunt Transport Services (JBHT) 0.0 $19k 319.00 59.56
Noble Energy 0.0 $17k 196.00 86.73
Nucor Corporation (NUE) 0.0 $9.0k 230.00 39.13
Public Storage (PSA) 0.0 $13k 90.00 144.44
T. Rowe Price (TROW) 0.0 $24k 375.00 64.00
Sherwin-Williams Company (SHW) 0.0 $17k 128.00 132.81
Ultra Petroleum 0.0 $23k 1.0k 23.00
Dun & Bradstreet Corporation 0.0 $16k 220.00 72.73
Best Buy (BBY) 0.0 $13k 621.00 20.93
Nu Skin Enterprises (NUS) 0.0 $11k 240.00 45.83
Ross Stores (ROST) 0.0 $21k 332.00 63.25
Johnson Controls 0.0 $19k 682.00 27.86
Tiffany & Co. 0.0 $11k 200.00 55.00
CACI International (CACI) 0.0 $15k 275.00 54.55
Shuffle Master 0.0 $15k 1.1k 13.51
Waddell & Reed Financial 0.0 $21k 690.00 30.43
Analog Devices (ADI) 0.0 $13k 357.00 36.41
Safeway 0.0 $14k 765.00 18.30
Thoratec Corporation 0.0 $16k 475.00 33.68
Cincinnati Financial Corporation (CINF) 0.0 $12k 325.00 36.92
Vishay Intertechnology (VSH) 0.0 $13k 1.4k 9.49
Manitowoc Company 0.0 $19k 1.6k 11.83
Mettler-Toledo International (MTD) 0.0 $12k 75.00 160.00
Invacare Corporation 0.0 $16k 1.0k 15.61
BancorpSouth 0.0 $12k 840.00 14.29
Tetra Tech (TTEK) 0.0 $16k 595.00 26.89
WellCare Health Plans 0.0 $21k 394.00 53.30
Mylan 0.0 $10k 448.00 22.32
Becton, Dickinson and (BDX) 0.0 $19k 260.00 73.08
United States Cellular Corporation (USM) 0.0 $15k 395.00 37.97
McKesson Corporation (MCK) 0.0 $22k 233.00 94.42
Goodyear Tire & Rubber Company (GT) 0.0 $11k 938.00 11.73
Sprint Nextel Corporation 0.0 $14k 4.3k 3.24
Energizer Holdings 0.0 $12k 155.00 77.42
Mentor Graphics Corporation 0.0 $16k 1.1k 15.17
Aegon 0.0 $14k 3.1k 4.53
Alcoa 0.0 $13k 1.4k 9.08
Amgen (AMGN) 0.0 $10k 134.00 74.63
Anadarko Petroleum Corporation 0.0 $17k 256.00 66.41
Baker Hughes Incorporated 0.0 $18k 426.00 42.25
BB&T Corporation 0.0 $13k 424.00 30.66
Cemex SAB de CV (CX) 0.0 $17k 2.5k 6.85
eBay (EBAY) 0.0 $15k 358.00 41.90
Honda Motor (HMC) 0.0 $14k 402.00 34.83
Honeywell International (HON) 0.0 $22k 400.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $10k 125.00 80.00
Sigma-Aldrich Corporation 0.0 $9.0k 125.00 72.00
Ultrapar Participacoes SA (UGP) 0.0 $18k 800.00 22.50
American Electric Power Company (AEP) 0.0 $9.0k 235.00 38.30
Echostar Corporation (SATS) 0.0 $15k 585.00 25.64
LSI Corporation 0.0 $12k 2.0k 6.12
PG&E Corporation (PCG) 0.0 $23k 500.00 46.00
Jacobs Engineering 0.0 $10k 270.00 37.04
Imperial Oil (IMO) 0.0 $10k 250.00 40.00
Harman International Industries 0.0 $16k 395.00 40.51
Starbucks Corporation (SBUX) 0.0 $23k 433.00 53.12
Anheuser-Busch InBev NV (BUD) 0.0 $10k 125.00 80.00
News Corporation 0.0 $20k 900.00 22.22
Belo 0.0 $17k 2.6k 6.63
Dollar Tree (DLTR) 0.0 $10k 190.00 52.63
Penn National Gaming (PENN) 0.0 $15k 340.00 44.12
Regal Entertainment 0.0 $15k 1.1k 14.15
Service Corporation International (SCI) 0.0 $12k 1.0k 12.00
Coinstar 0.0 $16k 240.00 66.67
eHealth (EHTH) 0.0 $16k 1.0k 16.00
Papa John's Int'l (PZZA) 0.0 $15k 325.00 46.15
Dynex Capital 0.0 $14k 1.3k 10.49
ConAgra Foods (CAG) 0.0 $10k 394.00 25.38
PDL BioPharma 0.0 $16k 2.5k 6.50
Old Republic International Corporation (ORI) 0.0 $15k 1.8k 8.15
Aptar (ATR) 0.0 $10k 200.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 400.00 57.50
Precision Castparts 0.0 $18k 110.00 163.64
ProShares Short S&P500 0.0 $18k 500.00 36.00
Verisk Analytics (VRSK) 0.0 $15k 300.00 50.00
Contango Oil & Gas Company 0.0 $16k 275.00 58.18
Constellation Brands (STZ) 0.0 $15k 540.00 27.78
Amazon (AMZN) 0.0 $21k 93.00 225.81
Donaldson Company (DCI) 0.0 $13k 400.00 32.50
G&K Services 0.0 $14k 460.00 30.43
Sanmina-SCI Corporation 0.0 $14k 1.7k 8.31
ACCO Brands Corporation (ACCO) 0.0 $11k 1.1k 10.41
Delta Air Lines (DAL) 0.0 $12k 1.1k 11.26
ValueClick 0.0 $17k 1.1k 15.96
Cablevision Systems Corporation 0.0 $18k 1.4k 13.33
Goldcorp 0.0 $18k 484.00 37.19
TRW Automotive Holdings 0.0 $14k 380.00 36.84
BOK Financial Corporation (BOKF) 0.0 $15k 265.00 56.60
Plains Exploration & Production Company 0.0 $14k 400.00 35.00
CONSOL Energy 0.0 $12k 400.00 30.00
Dolby Laboratories (DLB) 0.0 $16k 390.00 41.03
Entergy Corporation (ETR) 0.0 $15k 227.00 66.08
Illumina (ILMN) 0.0 $10k 257.00 38.91
Affymax (AFFY) 0.0 $15k 1.2k 12.61
US Airways 0.0 $15k 1.1k 13.39
American Capital 0.0 $16k 1.6k 10.06
Enbridge (ENB) 0.0 $11k 284.00 38.73
Ferro Corporation 0.0 $17k 3.6k 4.68
Humana (HUM) 0.0 $19k 248.00 76.61
Alere 0.0 $16k 810.00 19.75
Loral Space & Communications 0.0 $15k 230.00 65.22
Select Comfort 0.0 $16k 750.00 21.33
Steel Dynamics (STLD) 0.0 $16k 1.4k 11.55
VAALCO Energy (EGY) 0.0 $14k 1.6k 8.62
Watson Pharmaceuticals 0.0 $20k 276.00 72.46
Western Alliance Bancorporation (WAL) 0.0 $16k 1.7k 9.41
Associated Estates Realty Corporation 0.0 $9.0k 633.00 14.22
Cash America International 0.0 $14k 325.00 43.08
Community Health Systems (CYH) 0.0 $14k 515.00 27.18
Huntsman Corporation (HUN) 0.0 $14k 1.1k 13.08
Micrel, Incorporated 0.0 $16k 1.6k 9.79
Universal Forest Products 0.0 $16k 400.00 40.00
Acuity Brands (AYI) 0.0 $11k 213.00 51.64
BHP Billiton (BHP) 0.0 $21k 322.00 65.22
Core-Mark Holding Company 0.0 $15k 320.00 46.88
Copa Holdings Sa-class A (CPA) 0.0 $19k 235.00 80.85
Dril-Quip (DRQ) 0.0 $15k 225.00 66.67
Helix Energy Solutions (HLX) 0.0 $23k 1.4k 16.51
Iconix Brand 0.0 $18k 1.0k 17.79
Alliant Energy Corporation (LNT) 0.0 $14k 300.00 46.67
Parker Drilling Company 0.0 $16k 3.5k 4.62
Pepco Holdings 0.0 $15k 762.00 19.69
Penn Virginia Resource Partners 0.0 $13k 517.00 25.15
Ralcorp Holdings 0.0 $16k 240.00 66.67
Regency Energy Partners 0.0 $18k 765.00 23.53
Rosetta Resources 0.0 $11k 300.00 36.67
Southside Bancshares (SBSI) 0.0 $16k 705.00 22.70
SCANA Corporation 0.0 $14k 300.00 46.67
A. Schulman 0.0 $16k 790.00 20.25
Seaspan Corp 0.0 $9.0k 500.00 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 139.00 93.53
USANA Health Sciences (USNA) 0.0 $15k 375.00 40.00
American Public Education (APEI) 0.0 $16k 500.00 32.00
Alliant Techsystems 0.0 $14k 285.00 49.12
General Cable Corporation 0.0 $16k 600.00 26.67
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Cal-Maine Foods (CALM) 0.0 $16k 420.00 38.10
Ciena Corporation (CIEN) 0.0 $16k 1.0k 16.00
Copano Energy 0.0 $10k 370.00 27.03
Computer Programs & Systems (TBRG) 0.0 $11k 200.00 55.00
Cree 0.0 $11k 420.00 26.19
Diamond Foods 0.0 $16k 875.00 18.29
Holly Energy Partners 0.0 $9.0k 165.00 54.55
MFA Mortgage Investments 0.0 $13k 1.7k 7.72
National Grid 0.0 $16k 300.00 53.33
Natural Resource Partners 0.0 $11k 496.00 22.18
Poly 0.0 $15k 1.5k 10.31
Shaw 0.0 $16k 570.00 28.07
Agnico (AEM) 0.0 $12k 300.00 40.00
Aar (AIR) 0.0 $16k 1.2k 13.50
Arena Pharmaceuticals 0.0 $15k 1.5k 10.20
Buffalo Wild Wings 0.0 $15k 170.00 88.24
Cleco Corporation 0.0 $21k 500.00 42.00
Extra Space Storage (EXR) 0.0 $15k 505.00 29.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 129.00 69.77
Chart Industries (GTLS) 0.0 $21k 304.00 69.08
Home BancShares (HOMB) 0.0 $16k 515.00 31.07
ICF International (ICFI) 0.0 $16k 660.00 24.24
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 150.00 60.00
Ormat Technologies (ORA) 0.0 $14k 640.00 21.88
Otter Tail Corporation (OTTR) 0.0 $11k 500.00 22.00
Sequenom 0.0 $16k 4.0k 4.00
VMware 0.0 $16k 173.00 92.49
WD-40 Company (WDFC) 0.0 $15k 302.00 49.67
Conn's (CONNQ) 0.0 $15k 1.0k 14.49
Genomic Health 0.0 $14k 430.00 32.56
Imax Corp Cad (IMAX) 0.0 $17k 712.00 23.88
LeapFrog Enterprises 0.0 $17k 1.6k 10.43
PNM Resources (TXNM) 0.0 $16k 810.00 19.75
Santarus 0.0 $16k 2.3k 7.03
Smith & Wesson Holding Corporation 0.0 $22k 2.7k 8.17
Websense 0.0 $16k 850.00 18.82
LTC Properties (LTC) 0.0 $21k 585.00 35.90
Northstar Realty Finance 0.0 $15k 2.8k 5.33
Bio-Reference Laboratories 0.0 $11k 400.00 27.50
Brocade Communications Systems 0.0 $16k 3.2k 4.98
Materials SPDR (XLB) 0.0 $18k 502.00 35.86
Navistar International Corporation 0.0 $17k 590.00 28.81
National Retail Properties (NNN) 0.0 $16k 560.00 28.57
Pharmacyclics 0.0 $16k 285.00 56.14
Cosan Ltd shs a 0.0 $13k 1.0k 13.00
Duckwall-ALCO Stores (DUCK) 0.0 $9.0k 1.0k 9.00
Symetra Finl Corp 0.0 $16k 1.3k 12.65
American Water Works (AWK) 0.0 $14k 405.00 34.57
CBL & Associates Properties 0.0 $16k 825.00 19.39
iShares Russell 3000 Index (IWV) 0.0 $10k 130.00 76.92
Masimo Corporation (MASI) 0.0 $17k 775.00 21.94
MedAssets 0.0 $15k 1.1k 13.22
RailAmerica 0.0 $15k 635.00 23.62
Seadrill 0.0 $16k 460.00 34.78
SolarWinds 0.0 $14k 330.00 42.42
Dollar General (DG) 0.0 $10k 179.00 55.87
Spirit AeroSystems Holdings (SPR) 0.0 $16k 670.00 23.88
Unisys Corporation (UIS) 0.0 $18k 925.00 19.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 213.00 89.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $13k 500.00 26.00
Garmin (GRMN) 0.0 $11k 295.00 37.29
SPDR S&P Homebuilders (XHB) 0.0 $19k 880.00 21.59
Constant Contact 0.0 $15k 855.00 17.54
GulfMark Offshore 0.0 $16k 460.00 34.78
NetSuite 0.0 $16k 290.00 55.17
Sourcefire 0.0 $16k 318.00 50.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 890.00 21.35
PowerShares Water Resources 0.0 $18k 1.0k 18.00
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 295.00 67.80
Iteris (ITI) 0.0 $13k 9.9k 1.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 575.00 41.74
Ancestry 0.0 $15k 560.00 26.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 390.00 41.03
Kraton Performance Polymers 0.0 $16k 735.00 21.77
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
Gabelli Equity Trust (GAB) 0.0 $11k 2.0k 5.50
Vanguard Total Bond Market ETF (BND) 0.0 $21k 253.00 83.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
General Motors Company (GM) 0.0 $9.0k 455.00 19.78
Fresh Market 0.0 $22k 402.00 54.73
Invesco Mortgage Capital 0.0 $15k 805.00 18.63
iShares MSCI Canada Index (EWC) 0.0 $16k 625.00 25.60
One Liberty Properties (OLP) 0.0 $11k 569.00 19.33
Sun Communities (SUI) 0.0 $15k 350.00 42.86
Maiden Holdings (MHLD) 0.0 $15k 1.8k 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 600.00 18.33
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 295.00 67.80
iShares Morningstar Small Value (ISCV) 0.0 $21k 242.00 86.78
BlackRock Credit All Inc Trust II 0.0 $13k 1.2k 10.73
First Majestic Silver Corp (AG) 0.0 $11k 748.00 14.71
Enerplus Corp 0.0 $13k 1.0k 13.00
Chesapeake Midstream Partners 0.0 $19k 690.00 27.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23k 2.2k 10.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 405.00 51.85
Nuveen Premium Income Muni Fund 2 0.0 $12k 791.00 15.17
PowerShares DB Energy Fund 0.0 $14k 550.00 25.45
PowerShares DB Precious Metals 0.0 $24k 447.00 53.69
SPDR KBW Capital Markets (KCE) 0.0 $24k 765.00 31.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 15.33
Nuveen Mult Curr St Gv Incm 0.0 $14k 1.1k 12.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $9.0k 1.4k 6.34
Alpine Total Dynamic Dividend Fund 0.0 $10k 2.4k 4.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.4k 8.06
ING Risk Managed Natural Resources Fund 0.0 $9.0k 809.00 11.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 364.00 60.44
Nuveen Premium Income Municipal Fund 0.0 $23k 1.5k 15.33
Vanguard Total World Stock Idx (VT) 0.0 $11k 235.00 46.81
Semgroup Corp cl a 0.0 $16k 495.00 32.32
Sterling Finl Corp Wash 0.0 $15k 785.00 19.11
QuickLogic Corporation 0.0 $9.0k 3.5k 2.57
Comstock Mining Inc cs 0.0 $18k 7.5k 2.41
Materion Corporation (MTRN) 0.0 $16k 685.00 23.36
Kinder Morgan (KMI) 0.0 $20k 613.00 32.63
Solazyme 0.0 $15k 1.1k 13.70
Hollyfrontier Corp 0.0 $11k 321.00 34.27
Pandora Media 0.0 $23k 2.1k 10.93
Gt Solar Int'l 0.0 $15k 2.8k 5.36
Ddr Corp 0.0 $16k 1.1k 14.40
Francescas Hldgs Corp 0.0 $18k 650.00 27.69
American Capital Mortgage In 0.0 $15k 635.00 23.62
Dunkin' Brands Group 0.0 $14k 400.00 35.00
Skullcandy 0.0 $14k 1.0k 14.00
Zillow 0.0 $21k 540.00 38.89
Itt 0.0 $15k 875.00 17.14
Ntelos Holdings 0.0 $15k 800.00 18.75
Clovis Oncology 0.0 $16k 730.00 21.92
Mattress Firm Holding 0.0 $16k 515.00 31.07
Monster Beverage 0.0 $24k 332.00 72.29
Blackrock Util & Infrastrctu (BUI) 0.0 $24k 1.3k 18.85
Express Scripts Holding 0.0 $16k 280.00 57.14
Guidewire Software (GWRE) 0.0 $22k 769.00 28.61
Ingredion Incorporated (INGR) 0.0 $9.0k 174.00 51.72
Facebook Inc cl a (META) 0.0 $24k 770.00 31.17
Diamond Offshore Drilling 0.0 $999.990000 9.00 111.11
Barrick Gold Corp (GOLD) 0.0 $8.0k 210.00 38.10
Grupo Televisa (TV) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $5.0k 170.00 29.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 71.00 28.17
Taiwan Semiconductor Mfg (TSM) 0.0 $0 1.00 0.00
BlackRock (BLK) 0.0 $3.0k 20.00 150.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 75.00 26.67
Cme (CME) 0.0 $4.0k 15.00 266.67
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Total System Services 0.0 $7.0k 310.00 22.58
MGIC Investment (MTG) 0.0 $-7.0k -2.6k 2.71
Legg Mason 0.0 $2.0k 71.00 28.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 150.00 26.67
Affiliated Managers (AMG) 0.0 $7.0k 63.00 111.11
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Ecolab (ECL) 0.0 $7.0k 100.00 70.00
M&T Bank Corporation (MTB) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $5.0k 180.00 27.78
Waste Management (WM) 0.0 $3.0k 96.00 31.25
Tractor Supply Company (TSCO) 0.0 $4.0k 46.00 86.96
Via 0.0 $1.0k 11.00 90.91
Crocs (CROX) 0.0 $-7.0k -445.00 15.73
Hospira 0.0 $1.0k 21.00 47.62
Ameren Corporation (AEE) 0.0 $7.0k 203.00 34.48
Cameco Corporation (CCJ) 0.0 $2.0k 103.00 19.42
Cummins (CMI) 0.0 $3.0k 30.00 100.00
DENTSPLY International 0.0 $8.0k 200.00 40.00
H&R Block (HRB) 0.0 $4.0k 237.00 16.88
Hologic (HOLX) 0.0 $3.0k 155.00 19.35
Leggett & Platt (LEG) 0.0 $4.0k 200.00 20.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 150.00 46.67
Mattel (MAT) 0.0 $999.900000 30.00 33.33
Molex Incorporated 0.0 $1.0k 40.00 25.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 495.00 14.14
Nuance Communications 0.0 $1.0k 27.00 37.04
R.R. Donnelley & Sons Company 0.0 $2.0k 184.00 10.87
Solera Holdings 0.0 $999.940000 17.00 58.82
McGraw-Hill Companies 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $3.0k 63.00 47.62
Redwood Trust (RWT) 0.0 $-7.0k -530.00 13.21
Boston Scientific Corporation (BSX) 0.0 $1.0k 145.00 6.90
KBR (KBR) 0.0 $2.0k 100.00 20.00
C.R. Bard 0.0 $8.0k 75.00 106.67
Akamai Technologies (AKAM) 0.0 $4.0k 116.00 34.48
Morgan Stanley (MS) 0.0 $4.0k 300.00 13.33
Timken Company (TKR) 0.0 $8.0k 170.00 47.06
Albany International (AIN) 0.0 $4.0k 210.00 19.05
Comerica Incorporated (CMA) 0.0 $4.0k 125.00 32.00
International Paper Company (IP) 0.0 $1.0k 40.00 25.00
Laboratory Corp. of America Holdings 0.0 $4.0k 40.00 100.00
Las Vegas Sands (LVS) 0.0 $7.0k 150.00 46.67
Nokia Corporation (NOK) 0.0 $4.0k 1.8k 2.23
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Limited Brands 0.0 $4.0k 85.00 47.06
Rent-A-Center (UPBD) 0.0 $4.0k 110.00 36.36
Xilinx 0.0 $6.0k 180.00 33.33
Fossil 0.0 $-8.0k -100.00 80.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 200.00 10.00
DeVry 0.0 $-7.0k -235.00 29.79
Cadence Design Systems (CDNS) 0.0 $999.810000 63.00 15.87
Valero Energy Corporation (VLO) 0.0 $7.0k 281.00 24.91
Waters Corporation (WAT) 0.0 $6.0k 75.00 80.00
Campbell Soup Company (CPB) 0.0 $4.0k 125.00 32.00
Kroger (KR) 0.0 $1.0k 50.00 20.00
Aetna 0.0 $5.0k 126.00 39.68
Sonic Corporation 0.0 $0 15.00 0.00
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Plum Creek Timber 0.0 $5.0k 125.00 40.00
Federal Signal Corporation (FSS) 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $7.0k 320.00 21.88
Allstate Corporation (ALL) 0.0 $3.0k 83.00 36.14
Aol 0.0 $0 1.00 0.00
Credit Suisse Group 0.0 $0 18.00 0.00
Directv 0.0 $8.0k 170.00 47.06
DISH Network 0.0 $6.0k 219.00 27.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Intuitive Surgical (ISRG) 0.0 $6.0k 11.00 545.45
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Walgreen Company 0.0 $2.0k 61.00 32.79
Wisconsin Energy Corporation 0.0 $3.0k 79.00 37.97
Encana Corp 0.0 $2.0k 100.00 20.00
Gap (GAP) 0.0 $999.990000 41.00 24.39
Weyerhaeuser Company (WY) 0.0 $4.0k 162.00 24.69
Statoil ASA 0.0 $6.0k 250.00 24.00
Ca 0.0 $999.900000 55.00 18.18
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Windstream Corporation 0.0 $3.0k 320.00 9.38
Mbia (MBI) 0.0 $-8.0k -760.00 10.53
Illinois Tool Works (ITW) 0.0 $8.0k 152.00 52.63
Murphy Oil Corporation (MUR) 0.0 $5.0k 100.00 50.00
EOG Resources (EOG) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $5.0k 80.00 62.50
Abercrombie & Fitch (ANF) 0.0 $5.0k 136.00 36.76
Prestige Brands Holdings (PBH) 0.0 $-7.0k -455.00 15.38
Via 0.0 $0 4.00 0.00
Gannett 0.0 $4.0k 305.00 13.11
Fifth Third Ban (FITB) 0.0 $2.0k 175.00 11.43
Hospitality Properties Trust 0.0 $7.0k 296.00 23.65
W.R. Berkley Corporation (WRB) 0.0 $8.0k 200.00 40.00
Hilltop Holdings (HTH) 0.0 $-5.0k -494.00 10.12
AutoZone (AZO) 0.0 $7.0k 19.00 368.42
Cumulus Media 0.0 $-7.0k -2.4k 2.94
SandRidge Energy 0.0 $999.600000 85.00 11.76
Dr Pepper Snapple 0.0 $1.0k 24.00 41.67
St. Joe Company (JOE) 0.0 $8.0k 479.00 16.70
Big Lots (BIGGQ) 0.0 $5.0k 125.00 40.00
GATX Corporation (GATX) 0.0 $4.0k 115.00 34.78
Frontier Communications 0.0 $-5.0k -1.2k 4.23
New York Community Ban 0.0 $6.0k 500.00 12.00
Xcel Energy (XEL) 0.0 $5.0k 170.00 29.41
Magna Intl Inc cl a (MGA) 0.0 $6.0k 146.00 41.10
Applied Materials (AMAT) 0.0 $2.0k 215.00 9.30
Arch Capital Group (ACGL) 0.0 $3.0k 75.00 40.00
Varian Medical Systems 0.0 $6.0k 100.00 60.00
Southwestern Energy Company 0.0 $-3.0k -100.00 30.00
Netflix (NFLX) 0.0 $0 -6.00 0.00
Kimball International 0.0 $3.0k 380.00 7.89
Ashford Hospitality Trust 0.0 $-6.0k -770.00 7.79
Sunrise Senior Living 0.0 $7.0k 1.0k 7.00
Alpha Natural Resources 0.0 $999.600000 120.00 8.33
Take-Two Interactive Software (TTWO) 0.0 $-7.0k -755.00 9.27
Ctrip.com International 0.0 $3.0k 171.00 17.54
Radian (RDN) 0.0 $-7.0k -2.2k 3.18
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Walter Energy 0.0 $-1.0k -24.00 41.67
Micron Technology (MU) 0.0 $6.0k 1.0k 6.00
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
Darling International (DAR) 0.0 $-7.0k -435.00 16.09
Texas Capital Bancshares (TCBI) 0.0 $-6.0k -150.00 40.00
Juniper Networks (JNPR) 0.0 $1.0k 70.00 14.29
Tenne 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $0 16.00 0.00
Green Mountain Coffee Roasters 0.0 $-1.0k -40.00 25.00
Estee Lauder Companies (EL) 0.0 $2.0k 42.00 47.62
Mead Johnson Nutrition 0.0 $8.0k 101.00 79.21
salesforce (CRM) 0.0 $3.0k 24.00 125.00
Wyndham Worldwide Corporation 0.0 $7.0k 126.00 55.56
IntercontinentalEx.. 0.0 $3.0k 21.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Under Armour (UAA) 0.0 $2.0k 17.00 117.65
Broadcom Corporation 0.0 $6.0k 180.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 425.00 18.82
American Axle & Manufact. Holdings (AXL) 0.0 $-7.0k -679.00 10.31
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 100.00 80.00
Edison International (EIX) 0.0 $7.0k 150.00 46.67
Flagstone Reinsurance Holdin 0.0 $-6.0k -755.00 7.95
Lindsay Corporation (LNN) 0.0 $-7.0k -105.00 66.67
Owens-Illinois 0.0 $2.0k 118.00 16.95
Rock-Tenn Company 0.0 $-4.0k -66.00 60.61
Seagate Technology Com Stk 0.0 $2.0k 69.00 28.99
STMicroelectronics (STM) 0.0 $1.0k 115.00 8.70
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 189.00 10.58
Ares Capital Corporation (ARCC) 0.0 $-6.0k -372.00 16.13
Crosstex Energy 0.0 $2.0k 96.00 20.83
Cypress Semiconductor Corporation 0.0 $7.0k 500.00 14.00
Danaos Corp Com Stk 0.0 $0 111.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 133.00 45.11
Horsehead Holding 0.0 $-7.0k -710.00 9.86
Ingram Micro 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $8.0k 203.00 39.41
ManTech International Corporation 0.0 $2.0k 86.00 23.26
Mizuho Financial (MFG) 0.0 $1.0k 295.00 3.39
PennantPark Investment (PNNT) 0.0 $-8.0k -730.00 10.96
Pennsylvania R.E.I.T. 0.0 $2.0k 107.00 18.69
Sirona Dental Systems 0.0 $1.0k 27.00 37.04
Universal Display Corporation (OLED) 0.0 $-8.0k -220.00 36.36
Asbury Automotive (ABG) 0.0 $-7.0k -310.00 22.58
American Campus Communities 0.0 $5.0k 115.00 43.48
Almost Family 0.0 $1.0k 60.00 16.67
Assured Guaranty (AGO) 0.0 $-2.0k -146.00 13.70
Cedar Shopping Centers 0.0 $1.0k 237.00 4.22
Central European Distribution 0.0 $6.0k 2.0k 3.00
Chico's FAS 0.0 $6.0k 400.00 15.00
Mack-Cali Realty (VRE) 0.0 $2.0k 75.00 26.67
CenterPoint Energy (CNP) 0.0 $999.950000 35.00 28.57
DTE Energy Company (DTE) 0.0 $1.0k 20.00 50.00
Euronet Worldwide (EEFT) 0.0 $3.0k 200.00 15.00
Fuel Systems Solutions 0.0 $0 21.00 0.00
France Telecom SA 0.0 $1.0k 86.00 11.63
Guess? (GES) 0.0 $1.0k 20.00 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $-7.0k -1.0k 6.90
InterDigital (IDCC) 0.0 $-7.0k -240.00 29.17
iGATE Corporation 0.0 $-7.0k -395.00 17.72
Intuit (INTU) 0.0 $3.0k 54.00 55.56
Innophos Holdings 0.0 $8.0k 140.00 57.14
Jabil Circuit (JBL) 0.0 $0 14.00 0.00
Kansas City Life Insurance Company 0.0 $7.0k 200.00 35.00
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 $5.0k 70.00 71.43
Southwest Airlines (LUV) 0.0 $3.0k 300.00 10.00
MetLife (MET) 0.0 $8.0k 264.00 30.30
Noble Corporation Com Stk 0.0 $4.0k 125.00 32.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 275.00 21.82
Piper Jaffray Companies (PIPR) 0.0 $-6.0k -263.00 22.81
Spectra Energy Partners 0.0 $6.0k 185.00 32.43
Tempur-Pedic International (TPX) 0.0 $-7.0k -315.00 22.22
Tata Motors 0.0 $7.0k 315.00 22.22
Textron (TXT) 0.0 $8.0k 335.00 23.88
UIL Holdings Corporation 0.0 $-7.0k -190.00 36.84
MEMC Electronic Materials 0.0 $4.0k 2.0k 2.00
AK Steel Holding Corporation 0.0 $-7.0k -1.1k 6.11
Ashland 0.0 $1.0k 15.00 66.67
Denbury Resources 0.0 $2.0k 138.00 14.49
Elan Corporation 0.0 $1.0k 42.00 23.81
Genesee & Wyoming 0.0 $-7.0k -135.00 51.85
Hain Celestial (HAIN) 0.0 $4.0k 77.00 51.95
HMS Holdings 0.0 $-8.0k -240.00 33.33
Informatica Corporation 0.0 $4.0k 100.00 40.00
Jos. A. Bank Clothiers 0.0 $-7.0k -170.00 41.18
Cheniere Energy (LNG) 0.0 $7.0k 450.00 15.56
MGM Resorts International. (MGM) 0.0 $3.0k 300.00 10.00
Monolithic Power Systems (MPWR) 0.0 $0 14.00 0.00
Portugal Telecom, SGPS 0.0 $0 105.00 0.00
Teekay Lng Partners 0.0 $6.0k 153.00 39.22
Titanium Metals Corporation 0.0 $3.0k 300.00 10.00
United States Steel Corporation (X) 0.0 $3.0k 150.00 20.00
American Science & Engineering 0.0 $-7.0k -125.00 56.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $-6.0k -1.2k 4.90
Church & Dwight (CHD) 0.0 $1.0k 16.00 62.50
Duke Realty Corporation 0.0 $6.0k 424.00 14.15
F5 Networks (FFIV) 0.0 $2.0k 25.00 80.00
Winthrop Realty Trust 0.0 $-7.0k -580.00 12.07
FX Energy 0.0 $1.0k 220.00 4.55
General Communication 0.0 $0 16.00 0.00
Huaneng Power International 0.0 $4.0k 150.00 26.67
Integra LifeSciences Holdings (IART) 0.0 $999.920000 29.00 34.48
IBERIABANK Corporation 0.0 $-7.0k -145.00 48.28
Revlon 0.0 $1.0k 38.00 26.32
Rigel Pharmaceuticals 0.0 $-7.0k -775.00 9.03
Rambus (RMBS) 0.0 $-7.0k -1.2k 5.81
Rockwell Automation (ROK) 0.0 $7.0k 110.00 63.64
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 14.00 71.43
St. Jude Medical 0.0 $4.0k 100.00 40.00
Tejon Ranch Company (TRC) 0.0 $-7.0k -255.00 27.45
Viad (VVI) 0.0 $-7.0k -365.00 19.18
Reed Elsevier NV 0.0 $6.0k 277.00 21.66
Enzo Biochem (ENZ) 0.0 $0 78.00 0.00
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
Alcatel-Lucent 0.0 $2.0k 1.2k 1.67
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 225.00 31.11
BlueLinx Holdings 0.0 $1.0k 563.00 1.78
Cameron International Corporation 0.0 $7.0k 170.00 41.18
JINPAN International 0.0 $2.0k 213.00 9.39
Sunstone Hotel Investors (SHO) 0.0 $-8.0k -755.00 10.60
Braskem SA (BAK) 0.0 $5.0k 360.00 13.89
Brink's Company (BCO) 0.0 $-6.0k -280.00 21.43
CBS Corporation 0.0 $0 4.00 0.00
Dynavax Technologies Corporation 0.0 $2.0k 500.00 4.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 340.00 11.76
National Health Investors (NHI) 0.0 $5.0k 100.00 50.00
Taylor Capital (TAYC) 0.0 $-7.0k -455.00 15.38
Eldorado Gold Corp 0.0 $6.0k 500.00 12.00
Heckmann Corporation 0.0 $-8.0k -2.5k 3.21
K12 0.0 $-7.0k -300.00 23.33
L&L Energy 0.0 $7.0k 4.0k 1.75
Market Vectors Gold Miners ETF 0.0 $8.0k 168.00 47.62
Martha Stewart Living Omnimedia 0.0 $0 25.00 0.00
Rayonier (RYN) 0.0 $7.0k 165.00 42.42
Unit Corporation 0.0 $0 10.00 0.00
QC Holdings (QCCO) 0.0 $0 15.00 0.00
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 $2.0k 20.00 100.00
Chimera Investment Corporation 0.0 $998.200000 620.00 1.61
Education Management (EDMCQ) 0.0 $-7.0k -1.0k 6.76
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 164.00 48.78
Jaguar Mng 0.0 $1.0k 500.00 2.00
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
Shutterfly 0.0 $-7.0k -230.00 30.43
Silver Wheaton Corp 0.0 $999.960000 52.00 19.23
Rackspace Hosting 0.0 $2.0k 56.00 35.71
SPDR KBW Bank (KBE) 0.0 $2.0k 83.00 24.10
Alpine Global Premier Properties Fund 0.0 $8.0k 1.2k 6.67
Cadence Pharmaceuticals 0.0 $1.0k 200.00 5.00
Hansen Medical 0.0 $999.600000 490.00 2.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 65.00 61.54
AVEO Pharmaceuticals 0.0 $-7.0k -595.00 11.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 98.00 51.02
Oasis Petroleum 0.0 $-7.0k -310.00 22.58
HeartWare International 0.0 $-7.0k -80.00 87.50
Kodiak Oil & Gas 0.0 $5.0k 568.00 8.80
Magnum Hunter Resources Corporation 0.0 $-7.0k -1.6k 4.36
Optimer Pharmaceuticals 0.0 $-7.0k -425.00 16.47
Primoris Services (PRIM) 0.0 $-6.0k -515.00 11.65
ZIOPHARM Oncology 0.0 $-8.0k -1.3k 6.27
Babcock & Wilcox 0.0 $3.0k 133.00 22.56
Fabrinet (FN) 0.0 $-7.0k -580.00 12.07
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 South Africa Index (EZA) 0.0 $6.0k 100.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 35.00 57.14
Kandi Technolgies 0.0 $6.0k 2.0k 3.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 22.00 90.91
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 67.00 74.63
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
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 54.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 22.00 90.91
Atlantic Power Corporation 0.0 $-7.0k -550.00 12.73
Acura Pharmaceuticals 0.0 $8.0k 2.6k 3.02
Endologix 0.0 $-8.0k -515.00 15.53
Examworks 0.0 $-7.0k -540.00 12.96
NASB Financial (NASB) 0.0 $3.0k 129.00 23.26
NetSpend Holdings 0.0 $7.0k 810.00 8.64
Parkway Properties 0.0 $3.0k 227.00 13.22
Vanguard Pacific ETF (VPL) 0.0 $999.920000 29.00 34.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 145.00 6.90
Franco-Nevada Corporation (FNV) 0.0 $2.0k 50.00 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 130.00 38.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 7.00 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 31.00 96.77
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 3.92
iShares MSCI Italy Index 0.0 $4.0k 357.00 11.20
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 332.00 9.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 134.00 52.24
Barclays Bk Plc ipth s^p vix 0.0 $3.0k 197.00 15.23
Gold Resource Corporation (GORO) 0.0 $-6.0k -215.00 27.91
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 $8.0k 200.00 40.00
Nuveen Quality Income Municipal Fund 0.0 $0 11.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
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
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 340.00 5.88
First Trust ISE Global Copper Index Fund 0.0 $5.0k 208.00 24.04
Standard Financial 0.0 $3.0k 206.00 14.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 29.00 68.97
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 64.00 31.25
CREDO Petroleum Corporation 0.0 $1.0k 38.00 26.32
Oxygen Biotherapeutics (OXBT) 0.0 $2.0k 1.0k 2.00
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
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
USD.001 Ibio 0.0 $2.0k 2.0k 1.00
Endocyte 0.0 $4.0k 517.00 7.74
Cornerstone Ondemand 0.0 $-7.0k -310.00 22.58
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 $2.0k 40.00 50.00
Cavium 0.0 $-8.0k -270.00 29.63
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Aurico Gold 0.0 $0 7.00 0.00
Air Lease Corp (AL) 0.0 $-7.0k -360.00 19.44
Freescale Semiconductor Holdin 0.0 $3.0k 326.00 9.20
Kosmos Energy 0.0 $-7.0k -625.00 11.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 600.00 8.33
Tesoro Logistics Lp us equity 0.0 $3.0k 100.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 95.00 31.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 7.67
Wendy's/arby's Group (WEN) 0.0 $0 57.00 0.00
Fusion-io 0.0 $-3.0k -140.00 21.43
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 315.00 9.52
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 315.00 6.35
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 121.00 16.53
Bankrate 0.0 $-7.0k -395.00 17.72
Kior Inc. Cl A 0.0 $7.0k 765.00 9.15
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 18.00 166.67
Cys Investments 0.0 $-7.0k -510.00 13.73
Cubesmart (CUBE) 0.0 $3.0k 219.00 13.70
Oiltanking Partners L P unit 0.0 $3.0k 100.00 30.00
Telefonica Brasil Sa 0.0 $4.0k 175.00 22.86
Level 3 Communications 0.0 $3.0k 145.00 20.69
Aegion 0.0 $2.0k 115.00 17.39
American Tower Reit (AMT) 0.0 $6.0k 82.00 73.17
Jive Software 0.0 $-8.0k -375.00 21.33
Ubiquiti Networks 0.0 $3.0k 192.00 15.62
Michael Kors Holdings 0.0 $7.0k 175.00 40.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Hanmi Financial (HAFC) 0.0 $6.0k 600.00 10.00
Zynga 0.0 $-4.0k -695.00 5.76
Sanchez Energy Corp C ommon stocks 0.0 $-8.0k -370.00 21.62
Mcewen Mining 0.0 $-7.0k -2.5k 2.82
Post Holdings Inc Common (POST) 0.0 $4.0k 120.00 33.33
Oi Sa-adr sp 0.0 $0 39.00 0.00
Oi Sa-adr sp 0.0 $1.0k 70.00 14.29
Microvision Inc Del (MVIS) 0.0 $1.0k 625.00 1.60
Greenway Medical Technology 0.0 $-6.0k -395.00 15.19
Bazaarvoice 0.0 $-7.0k -390.00 17.95
Annie's 0.0 $4.0k 96.00 41.67
Harris Teeter Supermarkets 0.0 $-7.0k -175.00 40.00
Vantiv Inc Cl A 0.0 $4.0k 170.00 23.53
Millennial Media 0.0 $4.0k 290.00 13.79
4068594 Enphase Energy (ENPH) 0.0 $1.0k 100.00 10.00
Retail Properties Of America 0.0 $6.0k 575.00 10.43
Kinder Morgan Inc/delaware Wts 0.0 $0 160.00 0.00
Ensco Plc Shs Class A 0.0 $3.0k 66.00 45.45
Interface (TILE) 0.0 $-8.0k -555.00 14.41
Special Opportunities Fd Inc right 07/09/2012 0.0 $997.810000 517.00 1.93
Rush Enterprises (RUSHA) -0.0 $-9.0k -520.00 17.31
Matson (MATX) -0.0 $-18k -345.00 52.17