| CYS$B |
Cys Investments Inc Preferred ... |
-0.55% |
157,070.00 |
25.04 |
25.18 |
24.85 |
25.10 |
25.23 |
25.37 |
24.90 |
24.71 |
-0.32% |
25.18 |
0.00 |
| RSU |
Rydex Etf Trust Rydex 2x S&p 5... |
0.00% |
0.00 |
41.27 |
61.90 |
0.00 |
61.90 |
82.54 |
103.17 |
20.64 |
-20.63 |
-0.32% |
62.10 |
40.64 |
| GGP$A |
General Growth Properties Inc ... |
-0.24% |
44,900.00 |
25.18 |
25.25 |
25.12 |
25.17 |
25.24 |
25.31 |
25.11 |
25.05 |
-0.32% |
25.25 |
24.70 |
| SCT |
Bank Of America Corporation Ma... |
-0.20% |
745.00 |
15.19 |
15.19 |
15.19 |
15.19 |
15.19 |
15.19 |
15.19 |
15.19 |
-0.33% |
15.24 |
13.05 |
| PIQ |
Powershares Exchange-traded Fu... |
0.00% |
0.00 |
22.11 |
33.16 |
0.00 |
33.16 |
44.22 |
55.27 |
11.06 |
-11.05 |
-0.33% |
33.27 |
23.75 |
| HVOL |
Russell 1000 High Volatility E... |
0.00% |
0.00 |
33.73 |
50.59 |
0.00 |
50.59 |
67.46 |
84.32 |
16.87 |
-16.86 |
-0.33% |
50.76 |
40.49 |
| BSCE |
Claymore Bulletshares 2014 Cor... |
-0.05% |
47,444.00 |
21.32 |
21.33 |
21.30 |
21.32 |
21.34 |
21.35 |
21.31 |
21.29 |
-0.33% |
21.39 |
20.99 |
| DMB |
Dreyfus Municipal Bond Infrast... |
0.00% |
15,802.00 |
15.01 |
15.02 |
15.00 |
15.00 |
15.02 |
15.03 |
15.00 |
14.99 |
-0.33% |
15.05 |
14.85 |
| RBS$S |
Royal Bank Of Scotland Group P... |
-0.29% |
77,886.00 |
24.05 |
24.17 |
23.89 |
24.09 |
24.21 |
24.33 |
23.93 |
23.77 |
-0.33% |
24.17 |
0.00 |
| PVSW |
Pervasive Software Inc |
0.22% |
235,157.00 |
9.19 |
9.20 |
9.17 |
9.20 |
9.21 |
9.22 |
9.18 |
9.16 |
-0.33% |
9.23 |
5.60 |
| SAN$E |
Banco Santander Sa Santander F... |
0.11% |
52,718.00 |
27.55 |
27.62 |
27.49 |
27.53 |
27.61 |
27.68 |
27.48 |
27.42 |
-0.33% |
27.62 |
0.00 |
| SCPB |
Spdr Series Trust Term Corpora... |
0.13% |
678,424.00 |
30.79 |
30.80 |
30.76 |
30.80 |
30.82 |
30.83 |
30.78 |
30.75 |
-0.34% |
30.90 |
30.34 |
| CUNB |
Cu Bancorp (ca) |
0.68% |
40,299.00 |
14.63 |
14.70 |
14.49 |
14.70 |
14.77 |
14.84 |
14.56 |
14.42 |
-0.34% |
14.75 |
10.90 |
| PHD |
Pioneer Floating Rate Trust Pi... |
0.63% |
80,418.00 |
14.40 |
14.46 |
14.30 |
14.45 |
14.50 |
14.56 |
14.34 |
14.24 |
-0.34% |
14.50 |
12.30 |
| YMI |
Ym Biosciences Inc Ordinary Sh... |
0.00% |
0.00 |
1.96 |
2.94 |
0.00 |
2.94 |
3.92 |
4.90 |
0.98 |
-0.98 |
-0.34% |
2.95 |
1.45 |
| XAR |
Spdr S&p Aerospace & Defense E... |
0.00% |
0.00 |
50.67 |
76.00 |
0.00 |
76.00 |
101.34 |
126.67 |
25.34 |
-25.33 |
-0.34% |
76.26 |
54.96 |
| BSCC |
Claymore Bulletshares 2012 Cb ... |
0.00% |
0.00 |
13.63 |
20.45 |
0.00 |
20.45 |
27.26 |
34.08 |
6.81 |
-6.82 |
-0.34% |
20.52 |
20.36 |
| HJL |
Ms Structured Asset Saturns Gs... |
-0.08% |
6,410.00 |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |
-0.35% |
25.47 |
23.32 |
| WFC$O |
Wells Fargo & Company Deposita... |
0.00% |
56,341.00 |
25.77 |
25.83 |
25.67 |
25.80 |
25.87 |
25.93 |
25.71 |
25.61 |
-0.35% |
25.89 |
24.55 |
| FRX |
Forest Laboratories Inc Class ... |
5.39% |
4.00M |
39.07 |
39.67 |
38.01 |
39.53 |
40.13 |
40.73 |
38.47 |
37.41 |
-0.35% |
39.67 |
31.28 |
| BML$J |
Bank Of America Corporation Ba... |
0.16% |
10,005.00 |
24.42 |
24.57 |
24.20 |
24.48 |
24.64 |
24.79 |
24.27 |
24.05 |
-0.35% |
24.57 |
0.00 |
| WAIR |
Wesco Aircraft Holdings Inc |
7.19% |
4.54M |
16.74 |
17.21 |
15.87 |
17.15 |
17.61 |
18.08 |
16.27 |
15.40 |
-0.35% |
17.21 |
12.04 |
| PAC |
Grupo Aeroportuario Del Pacifi... |
3.00% |
25,575.00 |
53.26 |
54.08 |
51.80 |
53.89 |
54.72 |
55.54 |
52.44 |
50.98 |
-0.35% |
54.08 |
34.13 |
| OTTR |
Otter Tail Corporation |
-0.63% |
218,079.00 |
28.14 |
28.67 |
27.18 |
28.57 |
29.10 |
29.63 |
27.61 |
26.65 |
-0.35% |
28.67 |
20.86 |
| UBS$D |
Ubs Ag Trust Preferred Securit... |
-0.66% |
56,166.00 |
16.45 |
16.60 |
16.20 |
16.54 |
16.70 |
16.85 |
16.30 |
16.05 |
-0.36% |
16.60 |
0.00 |
| AES$C |
Aes Corporation Class C Prefe... |
-0.43% |
6,261.00 |
50.47 |
50.60 |
50.38 |
50.42 |
50.56 |
50.69 |
50.34 |
50.25 |
-0.36% |
50.60 |
0.00 |
| HP |
Helmerich & Payne Inc |
17.10% |
1.11M |
24.24 |
24.95 |
22.90 |
24.86 |
25.58 |
26.29 |
23.53 |
22.19 |
-0.36% |
24.95 |
11.35 |
| SAN$I |
Banco Santander Central Hispan... |
-0.20% |
6,639.00 |
25.03 |
25.09 |
25.00 |
25.00 |
25.06 |
25.12 |
24.97 |
24.94 |
-0.36% |
25.09 |
0.00 |
| HPQ |
Hewlett-packard Company |
17.10% |
87.59M |
24.24 |
24.95 |
22.90 |
24.86 |
25.58 |
26.29 |
23.53 |
22.19 |
-0.36% |
24.95 |
11.35 |
| GEK |
General Electric Capital Corpo... |
0.04% |
351,659.00 |
24.83 |
24.88 |
24.75 |
24.86 |
24.91 |
24.96 |
24.78 |
24.70 |
-0.36% |
24.95 |
24.75 |
| VTA |
Invesco Van Kampen Dynamic Cre... |
0.22% |
278,898.00 |
13.77 |
13.87 |
13.61 |
13.82 |
13.93 |
14.03 |
13.67 |
13.51 |
-0.36% |
13.87 |
11.25 |
| CWCO |
Consolidated Water Co Ltd - Or... |
1.43% |
59,556.00 |
10.51 |
10.69 |
10.20 |
10.65 |
10.82 |
11.00 |
10.33 |
10.02 |
-0.37% |
10.69 |
6.70 |
| KRG$A |
Kite Realty Group Trust Perp P... |
0.83% |
1,546.00 |
26.79 |
26.95 |
26.57 |
26.85 |
27.01 |
27.17 |
26.63 |
26.41 |
-0.37% |
26.95 |
0.00 |
| SSW$D |
Seaspan Corporation Cumulative... |
-0.22% |
7,955.00 |
27.10 |
27.19 |
27.01 |
27.09 |
27.19 |
27.28 |
27.01 |
26.92 |
-0.37% |
27.19 |
24.61 |
| MMS |
Maximus Inc |
0.38% |
268,761.00 |
73.03 |
73.75 |
71.86 |
73.48 |
74.20 |
74.92 |
72.31 |
71.14 |
-0.37% |
73.75 |
43.79 |
| SCHW$B |
Schwab Charles Corporation Dep... |
-0.22% |
40,184.00 |
26.82 |
26.98 |
26.61 |
26.88 |
27.03 |
27.19 |
26.66 |
26.45 |
-0.37% |
26.98 |
24.50 |
| AM |
American Greetings Corporation |
0.16% |
225,658.00 |
18.41 |
18.45 |
18.35 |
18.43 |
18.47 |
18.51 |
18.37 |
18.31 |
-0.38% |
18.50 |
12.53 |
| BQY |
Blackrock S&p Quality Rankings... |
-0.08% |
25,807.00 |
13.01 |
13.08 |
12.91 |
13.03 |
13.11 |
13.18 |
12.94 |
12.84 |
-0.38% |
13.08 |
11.41 |
| UBP$F |
Urstadt Biddle Properties Inc ... |
0.34% |
2,276.00 |
26.55 |
26.66 |
26.43 |
26.56 |
26.67 |
26.78 |
26.44 |
26.32 |
-0.38% |
26.66 |
25.50 |
| PSB$T |
Ps Business Parks Inc Deposita... |
-0.68% |
16,707.00 |
26.20 |
26.31 |
26.08 |
26.21 |
26.32 |
26.43 |
26.09 |
25.97 |
-0.38% |
26.31 |
0.00 |
| HBA$H |
Hsbc Usa Inc Depositary Sh Rep... |
-0.27% |
8,884.00 |
25.43 |
25.50 |
25.38 |
25.40 |
25.48 |
25.55 |
25.36 |
25.31 |
-0.39% |
25.50 |
0.00 |
| TUZ |
Pimco 1-3 Year Us Treasury Ind... |
0.02% |
14,185.00 |
50.90 |
50.91 |
50.89 |
50.90 |
50.91 |
50.92 |
50.89 |
50.88 |
-0.39% |
51.10 |
50.85 |
| LUFK |
Lufkin Industries Inc |
0.08% |
925,941.00 |
88.27 |
88.31 |
88.19 |
88.30 |
88.35 |
88.39 |
88.23 |
88.15 |
-0.39% |
88.65 |
45.11 |
| CPTS |
Conceptus Inc |
0.13% |
506,722.00 |
30.97 |
30.99 |
30.93 |
30.98 |
31.01 |
31.03 |
30.95 |
30.91 |
-0.39% |
31.10 |
15.81 |
| GYA/CL |
Corporate Asset Backed Corp Ca... |
0.00% |
0.00 |
16.86 |
25.29 |
0.00 |
25.29 |
33.72 |
42.15 |
8.43 |
-8.43 |
-0.39% |
25.39 |
23.47 |
| CUZ$B |
Cousins Properties Incorporate... |
-0.39% |
6,899.00 |
25.36 |
25.50 |
25.17 |
25.40 |
25.55 |
25.69 |
25.22 |
25.03 |
-0.39% |
25.50 |
0.00 |
| NVG$C |
Nuveen Insured Dividend Advant... |
-0.20% |
15,583.00 |
10.11 |
10.14 |
10.09 |
10.10 |
10.13 |
10.16 |
10.08 |
10.06 |
-0.39% |
10.14 |
0.00 |
| CYB |
Wisdomtree Trust Wisdomtree Dr... |
-0.08% |
20,294.00 |
26.05 |
26.13 |
26.00 |
26.03 |
26.10 |
26.18 |
25.97 |
25.92 |
-0.39% |
26.13 |
25.00 |
| TCB$B |
Tcf Financial Corporation Del ... |
-0.07% |
6,813.00 |
27.06 |
27.15 |
26.89 |
27.14 |
27.23 |
27.32 |
26.97 |
26.80 |
-0.4% |
27.25 |
25.10 |
| GVT |
Grail American Beacon Large Ca... |
0.00% |
0.00 |
25.11 |
37.66 |
0.00 |
37.66 |
50.22 |
62.77 |
12.56 |
-12.55 |
-0.4% |
37.81 |
27.60 |