Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2013

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 496 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newfleet Multi-sector Income E 4.0 $6.9M 139k 49.27
Alerian Mlp Etf 3.9 $6.8M 384k 17.59
SPDR Barclays Capital High Yield B 3.3 $5.6M 142k 39.85
AllianceBernstein Global Hgh Incm (AWF) 3.2 $5.5M 368k 15.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $5.2M 57k 91.57
Verizon Communications (VZ) 3.0 $5.1M 110k 46.67
At&t (T) 2.9 $4.9M 145k 33.82
Industrial SPDR (XLI) 2.2 $3.7M 81k 46.40
Powershares Senior Loan Portfo mf 2.1 $3.7M 150k 24.68
National Grid 2.1 $3.6M 60k 59.06
Guggenheim Bulletshs Etf equity 1.8 $3.1M 118k 26.71
Energy Transfer Partners 1.8 $3.1M 60k 52.08
Royal Dutch Shell 1.8 $3.1M 47k 65.69
Vanguard Value ETF (VTV) 1.5 $2.6M 37k 69.79
Abbvie (ABBV) 1.5 $2.6M 58k 44.73
Lockheed Martin Corporation (LMT) 1.4 $2.5M 19k 127.53
Altria (MO) 1.4 $2.3M 68k 34.35
Intel Corporation (INTC) 1.4 $2.3M 101k 22.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $2.2M 45k 50.18
Philip Morris International (PM) 1.3 $2.2M 25k 86.60
General Electric Company 1.3 $2.2M 91k 23.88
Chevron Corporation (CVX) 1.2 $2.1M 18k 121.53
Pfizer (PFE) 1.2 $2.1M 74k 28.73
Telstra Corporation 1.2 $2.1M 91k 23.24
Merck & Co (MRK) 1.2 $2.1M 43k 47.61
Senior Housing Properties Trust 1.2 $2.0M 87k 23.34
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 12k 168.05
ConocoPhillips (COP) 1.2 $2.0M 29k 69.51
SK Tele 1.1 $2.0M 86k 22.70
Eli Lilly & Co. (LLY) 1.1 $1.9M 37k 50.32
Cisco Systems (CSCO) 1.1 $1.8M 79k 23.42
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.8M 54k 33.08
Raytheon Company 1.0 $1.8M 23k 77.08
Emerson Electric (EMR) 1.0 $1.7M 27k 64.72
China Mobile 1.0 $1.7M 30k 56.43
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $1.6M 44k 37.08
Telecom Corp of New Zealand 0.9 $1.6M 169k 9.68
Reynolds American 0.9 $1.6M 33k 48.78
Williams Partners 0.9 $1.6M 30k 52.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.6M 138k 11.34
Staples 0.9 $1.5M 105k 14.65
Bce (BCE) 0.9 $1.5M 36k 42.69
iShares MSCI Singapore Index Fund 0.9 $1.5M 110k 13.35
Deere & Company (DE) 0.8 $1.5M 18k 81.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.5M 30k 49.82
EMC Corporation 0.8 $1.4M 55k 25.55
KT Corporation (KT) 0.8 $1.3M 80k 16.77
SPDR KBW Regional Banking (KRE) 0.7 $1.3M 36k 35.65
Kinder Morgan Energy Partners 0.7 $1.3M 16k 79.81
iShares S&P 500 Index (IVV) 0.7 $1.2M 6.9k 168.83
TECO Energy 0.7 $1.1M 68k 16.54
Technology SPDR (XLK) 0.5 $862k 27k 32.04
NCR Corporation (VYX) 0.5 $845k 21k 39.60
American International (AIG) 0.4 $762k 16k 48.64
iShares Dow Jones Select Dividend (DVY) 0.4 $761k 12k 66.30
Qualcomm (QCOM) 0.4 $736k 11k 67.35
SLM Corporation (SLM) 0.4 $712k 29k 24.89
AstraZeneca (AZN) 0.4 $633k 12k 51.95
Total (TTE) 0.4 $627k 11k 57.88
BHP Billiton (BHP) 0.3 $577k 8.7k 66.45
Darden Restaurants (DRI) 0.3 $548k 12k 46.25
McDonald's Corporation (MCD) 0.3 $529k 5.5k 96.23
NVIDIA Corporation (NVDA) 0.3 $540k 35k 15.57
Chesapeake Energy Corporation 0.3 $535k 21k 25.89
MetLife (MET) 0.3 $528k 11k 46.91
Stanley Black & Decker (SWK) 0.3 $516k 5.7k 90.54
Vodafone 0.3 $511k 15k 35.19
American Water Works (AWK) 0.3 $509k 12k 41.30
Rydex S&P Equal Weight ETF 0.3 $507k 7.8k 65.18
Eaton (ETN) 0.3 $523k 7.6k 68.80
Ishares High Dividend Equity F (HDV) 0.3 $465k 7.0k 66.24
Procter & Gamble Company (PG) 0.3 $450k 6.0k 75.55
Lorillard 0.3 $441k 9.9k 44.75
Exchange Traded Concepts Tr york hiinc m 0.3 $451k 25k 18.24
Capital One Financial (COF) 0.2 $404k 5.9k 68.77
General Dynamics Corporation (GD) 0.2 $407k 4.6k 87.56
iShares Dow Jones US Real Estate (IYR) 0.2 $411k 6.4k 63.81
Dow Chemical Company 0.2 $399k 10k 38.45
Johnson Controls 0.2 $399k 9.6k 41.47
Kraft Foods 0.2 $399k 7.6k 52.46
Health Care SPDR (XLV) 0.2 $383k 7.6k 50.56
Wells Fargo & Company (WFC) 0.2 $374k 9.1k 41.30
Manitowoc Company 0.2 $382k 20k 19.54
Royal Dutch Shell 0.2 $377k 5.5k 68.77
iShares S&P 1500 Index Fund (ITOT) 0.2 $376k 4.9k 77.19
BP (BP) 0.2 $361k 8.6k 41.98
Harris Corporation 0.2 $354k 6.0k 59.35
Apple (AAPL) 0.2 $369k 775.00 476.13
Ford Motor Company (F) 0.2 $366k 22k 16.87
PowerShares QQQ Trust, Series 1 0.2 $355k 4.5k 78.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $355k 3.3k 107.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $361k 4.3k 84.54
Ca 0.2 $340k 11k 29.71
Southern Company (SO) 0.2 $346k 8.4k 41.24
Financial Select Sector SPDR (XLF) 0.2 $336k 17k 19.93
PowerShares Water Resources 0.2 $339k 14k 23.94
Duke Energy (DUK) 0.2 $342k 5.1k 66.73
CSX Corporation (CSX) 0.2 $320k 12k 25.76
GlaxoSmithKline 0.2 $329k 6.6k 50.12
Pioneer Floating Rate Trust (PHD) 0.2 $319k 25k 12.55
Amazon (AMZN) 0.2 $319k 1.0k 312.75
Fox News 0.2 $313k 9.4k 33.37
Johnson & Johnson (JNJ) 0.2 $296k 3.4k 86.63
Morgan Stanley (MS) 0.2 $298k 11k 26.91
JPMorgan Chase & Co. (JPM) 0.2 $282k 5.5k 51.60
Fluor Corporation (FLR) 0.2 $274k 3.9k 70.89
WisdomTree Japan Total Dividend (DXJ) 0.2 $271k 5.7k 47.93
Via 0.1 $257k 3.1k 83.63
AGCO Corporation (AGCO) 0.1 $265k 4.4k 60.43
Schlumberger (SLB) 0.1 $253k 2.9k 88.31
PPL Corporation (PPL) 0.1 $256k 8.4k 30.39
Deutsche Telekom (DTEGY) 0.1 $255k 18k 14.51
Citigroup (C) 0.1 $258k 5.3k 48.60
Daimler Ag reg (MBGAF) 0.1 $243k 3.1k 78.08
Kimberly-Clark Corporation (KMB) 0.1 $237k 2.5k 94.27
E.I. du Pont de Nemours & Company 0.1 $249k 4.3k 58.57
Praxair 0.1 $232k 1.9k 120.46
Sun Life Financial (SLF) 0.1 $242k 7.6k 31.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $237k 2.1k 112.59
Healthcare Tr Amer Inc cl a 0.1 $237k 23k 10.50
Dominion Resources (D) 0.1 $223k 3.6k 62.55
ConAgra Foods (CAG) 0.1 $223k 7.4k 30.29
New York Community Ban (NYCB) 0.1 $226k 15k 15.10
Vanguard Natural Resources 0.1 $215k 7.7k 27.93
Illinois Tool Works (ITW) 0.1 $212k 2.8k 76.40
Tor Dom Bk Cad (TD) 0.1 $198k 2.2k 90.12
Market Vectors High Yield Muni. Ind 0.1 $212k 7.3k 29.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $214k 2.1k 101.28
Coca-Cola Company (KO) 0.1 $186k 4.9k 37.97
Arrow Electronics (ARW) 0.1 $181k 3.7k 48.56
Honeywell International (HON) 0.1 $181k 2.2k 83.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $195k 3.1k 63.83
Kellogg Company (K) 0.1 $193k 3.3k 58.66
Seagate Technology Com Stk 0.1 $197k 4.5k 43.72
Nippon Telegraph & Telephone (NTTYY) 0.1 $181k 6.9k 26.10
Kinder Morgan (KMI) 0.1 $185k 5.2k 35.67
Cummins (CMI) 0.1 $170k 1.3k 132.71
Exelon Corporation (EXC) 0.1 $177k 6.0k 29.63
Jabil Circuit (JBL) 0.1 $164k 7.6k 21.64
Plains All American Pipeline (PAA) 0.1 $164k 3.1k 52.78
Garmin (GRMN) 0.1 $166k 3.7k 45.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $171k 12k 14.79
Home Depot (HD) 0.1 $152k 2.0k 75.81
Northrop Grumman Corporation (NOC) 0.1 $149k 1.6k 95.57
Whiting Petroleum Corporation 0.1 $163k 2.7k 59.99
Telecom Italia S.p.A. (TIIAY) 0.1 $161k 20k 8.16
Enbridge Energy Partners 0.1 $149k 4.9k 30.41
Legacy Reserves 0.1 $152k 5.6k 27.01
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $162k 6.0k 27.23
WisdomTree SmallCap Dividend Fund (DES) 0.1 $151k 2.4k 62.53
Vale (VALE) 0.1 $139k 8.9k 15.65
Anadarko Petroleum Corporation 0.1 $133k 1.4k 92.94
Dover Corporation (DOV) 0.1 $145k 1.6k 89.73
Southwestern Energy Company (SWN) 0.1 $130k 3.6k 36.26
Titan International (TWI) 0.1 $144k 9.9k 14.59
STMicroelectronics (STM) 0.1 $142k 15k 9.22
Silicon Motion Technology (SIMO) 0.1 $138k 11k 13.03
Nuveen Fltng Rte Incm Opp 0.1 $131k 11k 12.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $134k 11k 11.93
PowerShares DB Energy Fund 0.1 $142k 5.1k 28.07
Apollo Global Management 'a' 0.1 $144k 5.1k 28.22
Range Resources (RRC) 0.1 $119k 1.6k 75.75
Bristol Myers Squibb (BMY) 0.1 $125k 2.7k 46.40
Royal Caribbean Cruises (RCL) 0.1 $112k 2.9k 38.30
SanDisk Corporation 0.1 $126k 2.1k 59.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $125k 1.3k 100.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $118k 2.6k 45.99
Zoetis Inc Cl A (ZTS) 0.1 $114k 3.7k 31.23
Devon Energy Corporation (DVN) 0.1 $109k 1.9k 57.67
Parker-Hannifin Corporation (PH) 0.1 $95k 875.00 108.57
Pepsi (PEP) 0.1 $101k 1.3k 79.40
American Electric Power Company (AEP) 0.1 $103k 2.4k 43.44
BreitBurn Energy Partners 0.1 $107k 5.9k 18.29
iShares Russell 2000 Index (IWM) 0.1 $100k 937.00 106.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $99k 8.4k 11.74
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $103k 2.1k 49.40
Market Vectors Etf Tr 0.1 $106k 5.5k 19.36
Joy Global 0.1 $82k 1.6k 51.03
Bank of America Corporation (BAC) 0.1 $84k 6.1k 13.82
Caterpillar (CAT) 0.1 $93k 1.1k 83.04
Nike (NKE) 0.1 $87k 1.2k 72.86
Weyerhaeuser Company (WY) 0.1 $92k 3.2k 28.74
Carrizo Oil & Gas 0.1 $86k 2.3k 37.51
Trinity Industries (TRN) 0.1 $82k 1.8k 45.43
Unilever (UL) 0.1 $90k 2.3k 38.76
Sasol (SSL) 0.1 $91k 1.9k 48.02
Market Vectors Agribusiness 0.1 $92k 1.8k 51.20
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $90k 7.6k 11.80
BlackRock Corporate High Yield Fund III 0.1 $89k 12k 7.28
Blackrock High Income Shares 0.1 $85k 41k 2.09
BlackRock Corporate High Yield Fund V In 0.1 $94k 7.8k 12.12
Apache Corporation 0.0 $71k 831.00 85.44
Boeing Company (BA) 0.0 $76k 650.00 116.92
Halliburton Company (HAL) 0.0 $76k 1.6k 48.28
Nextera Energy (NEE) 0.0 $63k 783.00 80.46
Prudential Financial (PRU) 0.0 $64k 825.00 77.58
Methanex Corp (MEOH) 0.0 $70k 1.4k 51.32
Westport Innovations 0.0 $61k 2.5k 24.15
ProShares UltraShort Euro (EUO) 0.0 $77k 4.3k 17.82
Exxon Mobil Corporation (XOM) 0.0 $49k 567.00 86.42
Peabody Energy Corporation 0.0 $48k 2.8k 17.42
Norfolk Southern (NSC) 0.0 $51k 659.00 77.39
Philippine Long Distance Telephone 0.0 $44k 651.00 67.59
Xilinx 0.0 $55k 1.2k 46.97
Air Products & Chemicals (APD) 0.0 $59k 554.00 106.50
Texas Instruments Incorporated (TXN) 0.0 $52k 1.3k 40.34
Gilead Sciences (GILD) 0.0 $47k 747.00 62.92
CF Industries Holdings (CF) 0.0 $55k 260.00 211.54
Enterprise Products Partners (EPD) 0.0 $51k 838.00 60.86
El Paso Pipeline Partners 0.0 $48k 1.1k 41.85
Lululemon Athletica (LULU) 0.0 $55k 748.00 73.53
United States Steel Corporation (X) 0.0 $55k 2.7k 20.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 794.00 56.68
Southern Copper Corporation (SCCO) 0.0 $59k 2.2k 27.38
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 2.3k 25.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49k 1.1k 45.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $44k 1.4k 31.79
Pvr Partners 0.0 $60k 2.6k 23.16
Goldman Sachs (GS) 0.0 $36k 229.00 157.21
Lincoln National Corporation (LNC) 0.0 $41k 966.00 42.44
Blackstone 0.0 $26k 1.0k 24.95
Bunge 0.0 $29k 387.00 74.94
Franklin Electric (FELE) 0.0 $27k 690.00 39.13
Avnet (AVT) 0.0 $28k 678.00 41.30
BB&T Corporation 0.0 $27k 794.00 34.01
International Business Machines (IBM) 0.0 $33k 178.00 185.39
Accenture (ACN) 0.0 $34k 467.00 72.81
Visa (V) 0.0 $41k 214.00 191.59
Google 0.0 $31k 35.00 885.71
First Solar (FSLR) 0.0 $37k 911.00 40.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 184.00 211.96
CenterPoint Energy (CNP) 0.0 $34k 1.4k 24.06
EV Energy Partners 0.0 $39k 1.1k 36.76
Kansas City Southern 0.0 $40k 362.00 110.50
PriceSmart (PSMT) 0.0 $32k 338.00 94.67
Allegheny Technologies Incorporated (ATI) 0.0 $28k 912.00 30.70
Twin Disc, Incorporated (TWIN) 0.0 $30k 1.2k 25.91
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 332.00 78.31
iShares MSCI Brazil Index (EWZ) 0.0 $35k 737.00 47.49
Xl Group 0.0 $31k 1.0k 30.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $41k 2.9k 14.01
Arcos Dorados Holdings (ARCO) 0.0 $34k 2.9k 11.91
Tripadvisor (TRIP) 0.0 $31k 403.00 76.92
Express Scripts Holding 0.0 $26k 419.00 62.05
Phillips 66 (PSX) 0.0 $26k 458.00 56.77
Facebook Inc cl a (META) 0.0 $36k 719.00 50.07
Healthcare Tr Amer Inccl B-3 0.0 $26k 2.5k 10.40
Diamond Offshore Drilling 0.0 $21k 338.00 62.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 403.00 39.70
Microsoft Corporation (MSFT) 0.0 $9.0k 277.00 32.49
Corning Incorporated (GLW) 0.0 $10k 671.00 14.90
Hartford Financial Services (HIG) 0.0 $10k 330.00 30.30
Berkshire Hathaway (BRK.B) 0.0 $21k 184.00 114.13
Ameren Corporation (AEE) 0.0 $14k 416.00 33.65
India Fund (IFN) 0.0 $14k 729.00 19.20
United Parcel Service (UPS) 0.0 $17k 181.00 93.92
Carnival Corporation (CCL) 0.0 $13k 394.00 32.99
Hillenbrand (HI) 0.0 $12k 441.00 27.21
Molex Incorporated 0.0 $24k 611.00 39.28
NetApp (NTAP) 0.0 $15k 344.00 43.60
Nuance Communications 0.0 $15k 789.00 19.01
Travelers Companies (TRV) 0.0 $16k 192.00 83.33
Tiffany & Co. 0.0 $21k 277.00 75.81
CACI International (CACI) 0.0 $13k 183.00 71.04
Las Vegas Sands (LVS) 0.0 $23k 351.00 65.53
United Rentals (URI) 0.0 $10k 165.00 60.61
Crane 0.0 $19k 309.00 61.49
Potash Corp. Of Saskatchewan I 0.0 $19k 607.00 31.30
Goodyear Tire & Rubber Company (GT) 0.0 $10k 441.00 22.68
PerkinElmer (RVTY) 0.0 $14k 363.00 38.57
Diageo (DEO) 0.0 $20k 155.00 129.03
Occidental Petroleum Corporation (OXY) 0.0 $21k 224.00 93.75
Canadian Pacific Railway 0.0 $13k 102.00 127.45
Linear Technology Corporation 0.0 $14k 341.00 41.06
Balchem Corporation (BCPC) 0.0 $13k 251.00 51.79
Bank of the Ozarks 0.0 $9.0k 183.00 49.18
Energy Select Sector SPDR (XLE) 0.0 $17k 206.00 82.52
Darling International (DAR) 0.0 $16k 739.00 21.65
salesforce (CRM) 0.0 $24k 464.00 51.72
Broadcom Corporation 0.0 $14k 551.00 25.41
Maxwell Technologies 0.0 $18k 2.0k 9.15
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $14k 567.00 24.69
Huntsman Corporation (HUN) 0.0 $22k 1.1k 20.64
Atlas Air Worldwide Holdings 0.0 $12k 270.00 44.44
Chico's FAS 0.0 $11k 646.00 17.03
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Dorman Products (DORM) 0.0 $9.0k 182.00 49.45
Kansas City Life Insurance Company 0.0 $16k 365.00 43.84
L-3 Communications Holdings 0.0 $11k 119.00 92.44
Super Micro Computer (SMCI) 0.0 $10k 733.00 13.64
Textron (TXT) 0.0 $9.0k 330.00 27.27
Banco Bradesco SA (BBD) 0.0 $15k 1.1k 13.97
Graham Corporation (GHM) 0.0 $9.0k 242.00 37.19
Hain Celestial (HAIN) 0.0 $13k 171.00 76.02
Skyworks Solutions (SWKS) 0.0 $9.0k 364.00 24.73
Aceto Corporation 0.0 $10k 649.00 15.41
IBERIABANK Corporation 0.0 $15k 286.00 52.45
Watts Water Technologies (WTS) 0.0 $18k 318.00 56.60
Flotek Industries 0.0 $12k 501.00 23.95
Cameron International Corporation 0.0 $25k 429.00 58.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 593.00 20.24
L.B. Foster Company (FSTR) 0.0 $15k 337.00 44.51
LSI Industries (LYTS) 0.0 $10k 1.1k 8.83
Materials SPDR (XLB) 0.0 $14k 337.00 41.54
B&G Foods (BGS) 0.0 $17k 480.00 35.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 105.00 114.29
Craft Brewers Alliance 0.0 $15k 1.1k 13.37
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 700.00 15.71
PowerShares Emerging Markets Sovere 0.0 $24k 876.00 27.40
Global X China Consumer ETF (CHIQ) 0.0 $13k 880.00 14.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $22k 524.00 41.98
Ellie Mae 0.0 $10k 323.00 30.96
Cbre Group Inc Cl A (CBRE) 0.0 $16k 689.00 23.22
D Fqf Tr 0.0 $23k 951.00 24.19
Bank Of Ireland Spons 0.0 $23k 2.0k 11.37
Annie's 0.0 $9.0k 184.00 48.91
Fifth & Pac Cos 0.0 $17k 685.00 24.82
stock 0.0 $23k 383.00 60.05
Mondelez Int (MDLZ) 0.0 $17k 529.00 32.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 274.00 76.64
Workday Inc cl a (WDAY) 0.0 $23k 280.00 82.14
Ofg Ban (OFG) 0.0 $10k 632.00 15.82
Fossil (FOSL) 0.0 $13k 110.00 118.18
China Petroleum & Chemical 0.0 $8.0k 98.00 81.63
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 98.00 30.61
Annaly Capital Management 0.0 $7.0k 626.00 11.18
Charles Schwab Corporation (SCHW) 0.0 $7.0k 318.00 22.01
PNC Financial Services (PNC) 0.0 $4.0k 49.00 81.63
Principal Financial (PFG) 0.0 $999.960000 12.00 83.33
Monsanto Company 0.0 $999.990000 9.00 111.11
Waste Management (WM) 0.0 $1.0k 27.00 37.04
Crocs (CROX) 0.0 $999.810000 63.00 15.87
Abbott Laboratories (ABT) 0.0 $6.0k 177.00 33.90
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 66.00 30.30
Sony Corporation (SONY) 0.0 $999.960000 39.00 25.64
AES Corporation (AES) 0.0 $3.0k 196.00 15.31
Consolidated Edison (ED) 0.0 $3.0k 60.00 50.00
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
Avon Products 0.0 $2.0k 73.00 27.40
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 69.00 101.45
Paychex (PAYX) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $8.0k 177.00 45.20
Nu Skin Enterprises (NUS) 0.0 $7.0k 78.00 89.74
Western Digital (WDC) 0.0 $2.0k 32.00 62.50
Analog Devices (ADI) 0.0 $4.0k 90.00 44.44
Tellabs 0.0 $1.0k 569.00 1.76
National-Oilwell Var 0.0 $1.0k 18.00 55.56
CVS Caremark Corporation (CVS) 0.0 $8.0k 142.00 56.34
CenturyLink 0.0 $2.0k 72.00 27.78
Olin Corporation (OLN) 0.0 $6.0k 258.00 23.26
Lancaster Colony (LANC) 0.0 $4.0k 57.00 70.18
Amgen (AMGN) 0.0 $6.0k 50.00 120.00
Baker Hughes Incorporated 0.0 $6.0k 114.00 52.63
Hess (HES) 0.0 $0 5.00 0.00
Macy's (M) 0.0 $8.0k 187.00 42.78
Sanofi-Aventis SA (SNY) 0.0 $3.0k 69.00 43.48
Telefonica (TEF) 0.0 $0 29.00 0.00
Encana Corp 0.0 $2.0k 114.00 17.54
Williams Companies (WMB) 0.0 $2.0k 56.00 35.71
Canon (CAJPY) 0.0 $1.0k 25.00 40.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 300.00 26.67
Lowe's Companies (LOW) 0.0 $1.0k 27.00 37.04
Gannett 0.0 $999.920000 29.00 34.48
Advance Auto Parts (AAP) 0.0 $8.0k 100.00 80.00
Regal Entertainment 0.0 $1.0k 49.00 20.41
Hovnanian Enterprises 0.0 $1.0k 200.00 5.00
Linn Energy 0.0 $3.0k 107.00 28.04
Frontier Communications 0.0 $0 72.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 47.00 21.28
ProShares Short S&P500 0.0 $2.0k 75.00 26.67
Aaron's 0.0 $5.0k 182.00 27.47
Wynn Resorts (WYNN) 0.0 $4.0k 28.00 142.86
Tibco Software 0.0 $2.0k 89.00 22.47
Sinclair Broadcast 0.0 $6.0k 183.00 32.79
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $5.0k 179.00 27.93
Sapient Corporation 0.0 $7.0k 476.00 14.71
TriQuint Semiconductor 0.0 $5.0k 610.00 8.20
Federal Mogul Corp 0.0 $0 100.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 133.00 7.52
Clean Energy Fuels (CLNE) 0.0 $7.0k 534.00 13.11
Humana (HUM) 0.0 $3.0k 28.00 107.14
ION Geophysical Corporation 0.0 $3.0k 570.00 5.26
Transcanada Corp 0.0 $3.0k 58.00 51.72
Tutor Perini Corporation (TPC) 0.0 $6.0k 260.00 23.08
Black Hills Corporation (BKH) 0.0 $8.0k 166.00 48.19
Electro Scientific Industries 0.0 $7.0k 619.00 11.31
Key Energy Services 0.0 $4.0k 513.00 7.80
Littelfuse (LFUS) 0.0 $7.0k 90.00 77.78
Measurement Specialties 0.0 $7.0k 131.00 53.44
Questcor Pharmaceuticals 0.0 $3.0k 51.00 58.82
Western Gas Partners 0.0 $0 2.00 0.00
Armstrong World Industries (AWI) 0.0 $1.0k 23.00 43.48
Berry Petroleum Company 0.0 $6.0k 149.00 40.27
NTT DoCoMo 0.0 $1.0k 36.00 27.78
DTE Energy Company (DTE) 0.0 $7.0k 107.00 65.42
Empresa Nacional de Electricidad 0.0 $999.960000 12.00 83.33
VeriFone Systems 0.0 $1.0k 27.00 37.04
Protalix BioTherapeutics 0.0 $999.100000 206.00 4.85
Pepco Holdings 0.0 $3.0k 147.00 20.41
Boston Beer Company (SAM) 0.0 $8.0k 32.00 250.00
SCANA Corporation 0.0 $0 1.00 0.00
TASER International 0.0 $2.0k 106.00 18.87
Boardwalk Pipeline Partners 0.0 $0 12.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.0k 92.00 43.48
Calavo Growers (CVGW) 0.0 $5.0k 150.00 33.33
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 68.00 58.82
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
Greenhill & Co 0.0 $999.900000 30.00 33.33
Texas Roadhouse (TXRH) 0.0 $3.0k 100.00 30.00
Allete (ALE) 0.0 $3.0k 61.00 49.18
CSS Industries 0.0 $6.0k 238.00 25.21
Swift Energy Company 0.0 $6.0k 495.00 12.12
SYNNEX Corporation (SNX) 0.0 $8.0k 128.00 62.50
Tech Data Corporation 0.0 $8.0k 154.00 51.95
WD-40 Company (WDFC) 0.0 $8.0k 120.00 66.67
Fairpoint Communications 0.0 $0 3.00 0.00
Triumph (TGI) 0.0 $999.990000 9.00 111.11
Intertape Polymer (ITPOF) 0.0 $0 1.00 0.00
Rick's Cabaret Int'l 0.0 $1.0k 86.00 11.63
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
R.G. Barry 0.0 $4.0k 193.00 20.73
Claymore/AlphaShares China Small Cap ETF 0.0 $7.0k 271.00 25.83
Limelight Networks 0.0 $999.100000 485.00 2.06
Rayonier (RYN) 0.0 $3.0k 45.00 66.67
Sycamore Networks 0.0 $0 99.00 0.00
Nabors Industries 0.0 $0 26.00 0.00
Mellanox Technologies 0.0 $999.940000 17.00 58.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 37.00 27.03
Quality Distribution 0.0 $4.0k 419.00 9.55
Ebix (EBIXQ) 0.0 $2.0k 236.00 8.47
Utilities SPDR (XLU) 0.0 $7.0k 190.00 36.84
Ocean Power Technologies 0.0 $0 150.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 79.00 63.29
iShares MSCI Taiwan Index 0.0 $1.0k 50.00 20.00
3D Systems Corporation (DDD) 0.0 $7.0k 127.00 55.12
Arabian American Development Company 0.0 $4.0k 388.00 10.31
Optimer Pharmaceuticals 0.0 $2.0k 184.00 10.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 8.00 0.00
Babcock & Wilcox 0.0 $0 9.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.880000 28.00 35.71
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 83.00 12.05
Fortinet (FTNT) 0.0 $2.0k 102.00 19.61
SPDR S&P Dividend (SDY) 0.0 $6.0k 87.00 68.97
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 22.00 90.91
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $999.960000 12.00 83.33
Fresh Market 0.0 $999.900000 30.00 33.33
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 63.00 31.75
Vanguard Materials ETF (VAW) 0.0 $2.0k 24.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 81.00 24.69
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 39.00 76.92
Market Vectors Emerging Mkts Local ETF 0.0 $0 4.00 0.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 3.0k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.440000 124.00 8.06
Rocky Mountain Chocolate Factory 0.0 $5.0k 438.00 11.42
Nuveen Senior Income Fund 0.0 $7.0k 914.00 7.66
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 21.00 0.00
Penn West Energy Trust 0.0 $0 34.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 56.00 35.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 13.00 0.00
Qr Energy 0.0 $999.810000 69.00 14.49
USD.001 Atlas Energy Lp ltd part 0.0 $3.0k 54.00 55.56
Mosaic (MOS) 0.0 $8.0k 184.00 43.48
Fusion-io 0.0 $6.0k 433.00 13.86
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.0k 39.00 51.28
Aegion 0.0 $8.0k 332.00 24.10
Invensense 0.0 $8.0k 445.00 17.98
Chorus Ltd. Ads (CHRYY) 0.0 $0 27.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 400.00 12.50
Atlas Resource Partners 0.0 $0 5.00 0.00
Gse Holding 0.0 $3.0k 1.3k 2.30
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 23.00 86.96
Federal Mogul Corp Wts wt 0.0 $0 7.00 0.00
Jayhawk Energy 0.0 $0 300.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 31.00 64.52
Proshares Tr Ii 0.0 $1.0k 7.00 142.86
Ipath S&p 500 Vix Short Term F 0.0 $2.0k 104.00 19.23
Del Friscos Restaurant 0.0 $5.0k 246.00 20.33
Evolucia 0.0 $0 8.0k 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 105.00 47.62
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 42.00 47.62
Linn 0.0 $999.920000 29.00 34.48
Sunedison 0.0 $1.0k 187.00 5.35
Ambac Finl (AMBC) 0.0 $0 15.00 0.00
News Corp Class B cos (NWS) 0.0 $7.0k 396.00 17.68
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 112.00 8.93
Orange Sa (ORAN) 0.0 $0 18.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 52.00 0.00
Usec 0.0 $0 39.00 0.00
Fonix Corp Del Com Par $.0001 0.0 $0 2.00 0.00
Mvp Holdings 0.0 $0 2.00 0.00
Terra Tech 0.0 $0 5.0k 0.00