Burns Wealth Management

Burns Wealth Management as of March 31, 2013

Portfolio Holdings for Burns Wealth Management

Burns Wealth Management holds 941 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 3.2 $7.7M 112k 68.32
BlackRock (BLK) 2.2 $5.1M 19k 266.51
Walt Disney Company (DIS) 2.1 $4.9M 79k 62.84
Apple (AAPL) 2.0 $4.8M 11k 442.75
Chevron Corporation (CVX) 1.9 $4.5M 37k 122.00
Nike (NKE) 1.8 $4.3M 68k 63.60
McDonald's Corporation (MCD) 1.8 $4.3M 42k 102.13
International Business Machines (IBM) 1.8 $4.2M 21k 202.53
Cisco Systems (CSCO) 1.7 $4.0M 191k 20.92
United Parcel Service (UPS) 1.6 $3.9M 45k 85.84
Direxion Daily Finan. Bull 3X 1.6 $3.7M 63k 58.86
Schlumberger (SLB) 1.6 $3.7M 49k 74.43
T. Rowe Price (TROW) 1.5 $3.5M 49k 72.50
Unilever (UL) 1.5 $3.5M 81k 43.32
Microsoft Corporation (MSFT) 1.4 $3.3M 100k 33.10
Vanguard Value ETF (VTV) 1.4 $3.3M 49k 66.98
Colgate-Palmolive Company (CL) 1.4 $3.2M 27k 119.41
Vanguard Growth ETF (VUG) 1.4 $3.2M 41k 78.75
Abb (ABBNY) 1.3 $3.1M 138k 22.57
Johnson Controls 1.3 $3.0M 86k 35.01
3M Company (MMM) 1.2 $3.0M 28k 104.70
E.I. du Pont de Nemours & Company 1.2 $2.9M 53k 54.51
U.S. Bancorp (USB) 1.2 $2.9M 86k 33.28
Deere & Company (DE) 1.2 $2.9M 32k 89.29
State Street Corporation (STT) 1.2 $2.8M 47k 58.47
Emerson Electric (EMR) 1.2 $2.7M 49k 55.52
Atmos Energy Corporation (ATO) 1.2 $2.7M 62k 44.37
Proshares Tr (UYG) 1.1 $2.7M 31k 88.26
Fluor Corporation (FLR) 1.1 $2.7M 47k 56.99
Praxair 1.1 $2.7M 23k 114.29
McGraw-Hill Companies 1.1 $2.6M 49k 54.11
Caterpillar (CAT) 1.1 $2.5M 29k 84.68
Verizon Communications (VZ) 1.1 $2.5M 46k 53.92
UGI Corporation (UGI) 1.0 $2.4M 59k 40.98
Vanguard Europe Pacific ETF (VEA) 1.0 $2.4M 62k 38.33
Coach 1.0 $2.3M 40k 58.85
EMC Corporation 0.9 $2.2M 100k 22.43
Exxon Mobil Corporation (XOM) 0.9 $2.2M 25k 88.98
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $2.1M 20k 105.74
Oceaneering International (OII) 0.9 $2.1M 29k 70.17
Apache Corporation 0.8 $2.0M 27k 73.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.0M 55k 36.09
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 22k 89.28
ConocoPhillips (COP) 0.8 $1.9M 31k 60.44
Kinder Morgan Energy Partners 0.8 $1.9M 21k 88.47
Rayonier (RYN) 0.8 $1.9M 32k 59.41
McCormick & Company, Incorporated (MKC) 0.8 $1.9M 26k 71.94
Altria (MO) 0.8 $1.8M 50k 36.52
Devon Energy Corporation (DVN) 0.8 $1.8M 32k 55.05
Realty Income (O) 0.7 $1.7M 33k 50.96
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 11k 159.65
At&t Corp 0.7 $1.6M 44k 37.46
ProShares Ultra S&P500 (SSO) 0.7 $1.6M 22k 75.81
iShares Russell 2000 Value Index (IWN) 0.7 $1.5M 18k 83.82
Novartis (NVS) 0.6 $1.5M 20k 73.78
iShares S&P Asia 50 Index Fund (AIA) 0.6 $1.5M 31k 47.01
Duke Energy Corp 0.6 $1.4M 19k 75.18
Charles Schwab Corporation (SCHW) 0.6 $1.4M 84k 16.96
Procter & Gamble Company (PG) 0.6 $1.4M 18k 76.78
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.4M 18k 75.66
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 31k 43.75
WisdomTree Equity Income Fund (DHS) 0.6 $1.4M 26k 53.12
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.3M 17k 76.49
Merck & Co 0.5 $1.3M 27k 47.01
Public Service Enterprise (PEG) 0.5 $1.3M 35k 36.60
Abbvie (ABBV) 0.5 $1.2M 27k 46.05
Werner Enterprises (WERN) 0.5 $1.2M 53k 22.96
Spdr S&p Bric 40 0.5 $1.2M 52k 23.29
Fossil 0.5 $1.2M 12k 98.12
Citi 0.5 $1.1M 24k 46.66
SPDR S&P International Dividend (DWX) 0.5 $1.1M 21k 50.14
Pfizer (PFE) 0.4 $1.0M 36k 29.06
Abbott Laboratories (ABT) 0.4 $1.0M 28k 36.92
PowerShares Insured Nati Muni Bond 0.4 $1.0M 40k 25.74
Phillips 66 (PSX) 0.4 $1.0M 17k 60.94
Vanguard Small-Cap Value ETF (VBR) 0.4 $991k 12k 82.21
Vanguard Small-Cap Growth ETF (VBK) 0.4 $992k 10k 99.49
UIL Holdings Corporation 0.4 $968k 23k 41.63
Plum Creek Timber 0.4 $947k 18k 51.53
Consolidated Edison (ED) 0.4 $898k 14k 63.68
SPDR DJ Wilshire REIT (RWR) 0.4 $877k 11k 82.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $819k 8.5k 96.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $799k 40k 19.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $791k 12k 66.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $753k 13k 56.43
ProShares UltraPro S&P 500 (UPRO) 0.3 $756k 6.1k 123.45
Kellogg Company (K) 0.3 $711k 11k 65.03
iShares Dow Jones Select Dividend (DVY) 0.3 $703k 11k 65.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $708k 12k 60.42
ProShares Ultra Real Estate (URE) 0.3 $714k 7.9k 90.02
Proshares Tr pshs ult scap600 (SAA) 0.3 $716k 11k 67.27
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $662k 11k 60.30
Johnson & Johnson (JNJ) 0.3 $650k 7.6k 85.21
Kimberly-Clark Corporation (KMB) 0.3 $648k 6.3k 103.23
Intuit (INTU) 0.3 $635k 11k 59.64
iShares S&P MidCap 400 Index (IJH) 0.3 $642k 5.6k 115.68
Berkshire Hathaway Inc. Class B 0.3 $613k 5.8k 106.26
Reynolds American 0.3 $618k 13k 47.45
iShares S&P 500 Index (IVV) 0.2 $580k 3.6k 160.31
Bank of America Corporation (BAC) 0.2 $575k 47k 12.30
PowerShares Dividend Achievers 0.2 $563k 31k 18.33
iShares MSCI Switzerland Index Fund (EWL) 0.2 $536k 18k 30.48
Coca-Cola Company (KO) 0.2 $515k 12k 42.35
Vanguard Pacific ETF (VPL) 0.2 $507k 8.3k 61.13
International Paper Company (IP) 0.2 $463k 9.9k 47.01
Vanguard European ETF (VGK) 0.2 $469k 9.1k 51.32
Goldman Sachs (GS) 0.2 $442k 3.0k 145.92
Bristol Myers Squibb (BMY) 0.2 $455k 11k 39.75
Plains All American Pipeline (PAA) 0.2 $457k 8.0k 57.40
iShares Russell 1000 Growth Index (IWF) 0.2 $441k 6.1k 72.81
SPDR S&P China (GXC) 0.2 $447k 6.3k 71.20
General Electric Company 0.2 $393k 18k 22.31
Paychex (PAYX) 0.2 $382k 11k 36.44
Dr Pepper Snapple 0.2 $384k 7.9k 48.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $376k 6.3k 59.94
PowerShares High Yld. Dividend Achv 0.2 $383k 36k 10.76
Invesco Mortgage Capital 0.1 $353k 17k 21.40
iShares MSCI Canada Index (EWC) 0.1 $350k 13k 28.03
EQT Corporation (EQT) 0.1 $331k 4.4k 75.23
ProShares Ultra Dow30 (DDM) 0.1 $328k 3.6k 90.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $324k 15k 22.17
Wal-Mart Stores (WMT) 0.1 $317k 4.1k 77.81
Cardinal Health (CAH) 0.1 $310k 7.0k 44.29
Cincinnati Financial Corporation (CINF) 0.1 $315k 6.4k 48.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $309k 14k 21.47
iShares MSCI BRIC Index Fund (BKF) 0.1 $304k 7.7k 39.47
iShares Barclays Credit Bond Fund (USIG) 0.1 $311k 2.7k 114.30
Amgen (AMGN) 0.1 $286k 2.7k 104.30
Windstream Corporation 0.1 $287k 34k 8.53
B&G Foods (BGS) 0.1 $284k 9.2k 30.81
Financial Select Sector SPDR (XLF) 0.1 $277k 15k 18.71
Mondelez Int (MDLZ) 0.1 $289k 9.2k 31.44
United Technologies Corporation 0.1 $268k 2.9k 91.34
Clorox Company (CLX) 0.1 $254k 2.9k 86.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $267k 11k 24.24
Intel Corporation (INTC) 0.1 $245k 10k 23.94
Xcel Energy (XEL) 0.1 $236k 7.4k 31.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $225k 2.9k 77.75
SPDR S&P Emerging Markets (SPEM) 0.1 $234k 3.5k 66.14
Nuveen Premium Income Muni Fund 2 0.1 $241k 16k 14.91
Pepsi (PEP) 0.1 $216k 2.6k 82.41
Texas Instruments Incorporated (TXN) 0.1 $224k 6.2k 36.28
Streettracks Gold Tr gold 0.1 $216k 1.5k 142.76
Suburban Propane Partners (SPH) 0.1 $212k 4.3k 49.68
SPDR S&P Dividend (SDY) 0.1 $208k 3.1k 67.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $214k 1.7k 122.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $187k 4.3k 43.35
Starbucks Corporation (SBUX) 0.1 $195k 3.2k 60.75
General Dynamics Corporation (GD) 0.1 $180k 2.4k 73.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $192k 2.7k 71.38
Vector (VGR) 0.1 $189k 12k 16.35
Consumer Discretionary SPDR (XLY) 0.1 $186k 3.4k 54.48
iShares Dow Jones US Technology (IYW) 0.1 $180k 2.4k 73.74
SPDR DJ Wilshire Small Cap 0.1 $200k 2.4k 83.54
BP (BP) 0.1 $162k 3.7k 43.67
Transcanada Corp 0.1 $176k 3.6k 49.49
Technology SPDR (XLK) 0.1 $164k 5.3k 30.76
iShares Lehman Aggregate Bond (AGG) 0.1 $161k 1.4k 111.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $163k 1.3k 123.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $163k 3.5k 46.05
Western Asset High Income Fund equity 0.1 $177k 17k 10.18
Google 0.1 $136k 165.00 824.24
Energy Select Sector SPDR (XLE) 0.1 $138k 1.8k 78.19
NuStar Energy (NS) 0.1 $134k 2.7k 49.94
Ferrellgas Partners 0.1 $147k 7.4k 19.88
iShares Gold Trust 0.1 $140k 9.7k 14.37
PowerShares FTSE RAFI Developed Markets 0.1 $138k 3.5k 39.17
SPDR S&P International Small Cap (GWX) 0.1 $138k 4.4k 31.41
WisdomTree Pacific ex-Japan Ttl Div 0.1 $147k 2.0k 71.78
Powershares Global Etf Trust ex us sml port 0.1 $143k 5.6k 25.35
Kraft Foods 0.1 $143k 2.8k 51.36
JPMorgan Chase & Co. (JPM) 0.1 $112k 2.3k 49.04
Home Depot (HD) 0.1 $111k 1.5k 73.27
Health Care SPDR (XLV) 0.1 $128k 2.7k 47.34
Cullen/Frost Bankers (CFR) 0.1 $127k 2.1k 60.33
Qualcomm (QCOM) 0.1 $121k 2.0k 61.77
Midcap Spdr Trust Series 1 untsr1 0.1 $125k 594.00 210.44
Syntroleum Corporation 0.1 $122k 30k 4.13
Oracle Corporation (ORCL) 0.1 $109k 3.3k 32.67
Consolidated Communications Holdings (CNSL) 0.1 $125k 6.8k 18.45
Alexion Pharmaceuticals 0.1 $113k 1.2k 97.84
Claymore/AlphaShares China Small Cap ETF 0.1 $120k 5.0k 23.97
Vanguard Large-Cap ETF (VV) 0.1 $117k 1.6k 73.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $113k 1.0k 111.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $112k 4.6k 24.35
Vanguard Long-Term Bond ETF (BLV) 0.1 $114k 1.2k 94.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $121k 5.5k 21.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $109k 7.1k 15.46
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $112k 1.4k 78.60
PowerShares FTSE RAFI Emerging MarketETF 0.1 $117k 5.3k 22.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $107k 1.5k 70.16
ProShares Ultra Basic Materials (UYM) 0.1 $112k 3.0k 37.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $122k 1.6k 77.31
FirstEnergy (FE) 0.0 $94k 2.0k 46.67
CareFusion Corporation 0.0 $84k 2.5k 33.60
Nextera Energy (NEE) 0.0 $83k 1.0k 81.77
iShares Russell 1000 Value Index (IWD) 0.0 $90k 1.1k 82.80
PPL Corporation (PPL) 0.0 $98k 2.9k 33.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $95k 1.2k 80.99
Industrial SPDR (XLI) 0.0 $91k 2.2k 41.33
Oge Energy Corp (OGE) 0.0 $101k 1.4k 72.14
Integrys Energy 0.0 $88k 1.4k 61.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 718.00 122.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 2.3k 40.88
iShares Dow Jones US Real Estate (IYR) 0.0 $87k 1.2k 73.79
iShares Silver Trust (SLV) 0.0 $84k 3.6k 23.33
Oasis Petroleum 0.0 $88k 2.6k 34.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $105k 971.00 108.14
Nicholas-applegate Conv. Incom 0.0 $103k 12k 8.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $104k 2.3k 45.55
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $90k 2.5k 35.83
Nuveen Senior Income Fund 0.0 $97k 12k 8.15
PowerShares Hgh Yield Corporate Bnd 0.0 $96k 4.9k 19.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $92k 3.0k 30.28
Valeant Pharmaceuticals Intl 0.0 $67k 886.00 75.62
Baxter International (BAX) 0.0 $61k 874.00 69.79
Eli Lilly & Co. (LLY) 0.0 $72k 1.3k 55.38
Medtronic 0.0 $77k 1.6k 46.95
Time Warner 0.0 $61k 1.0k 59.75
National-Oilwell Var 0.0 $61k 936.00 65.17
CVS Caremark Corporation (CVS) 0.0 $64k 1.1k 57.76
Aetna 0.0 $68k 1.2k 57.24
Air Products & Chemicals (APD) 0.0 $71k 822.00 86.37
Halliburton Company (HAL) 0.0 $63k 1.5k 42.92
Walgreen Company 0.0 $78k 1.6k 49.71
First Midwest Ban 0.0 $81k 6.4k 12.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.3k 61.86
Williams Companies (WMB) 0.0 $68k 1.8k 38.33
Dell 0.0 $62k 4.7k 13.30
Lowe's Companies (LOW) 0.0 $71k 1.8k 38.48
Pepco Holdings 0.0 $71k 3.1k 22.69
Vanguard REIT ETF (VNQ) 0.0 $75k 993.00 75.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60k 494.00 121.46
iShares MSCI Sweden Index (EWD) 0.0 $65k 2.0k 33.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 7.7k 10.46
Hyperion Brookfield Total Return (HTR) 0.0 $72k 2.7k 26.49
PowerShares Dynamic Pharmaceuticals 0.0 $60k 1.5k 40.68
SPDR S&P World ex-US (SPDW) 0.0 $64k 2.3k 27.34
Nuveen Performance Plus Municipal Fund 0.0 $63k 4.0k 15.88
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 6.6k 7.11
PNC Financial Services (PNC) 0.0 $37k 546.00 67.77
Costco Wholesale Corporation (COST) 0.0 $58k 532.00 109.02
Norfolk Southern (NSC) 0.0 $47k 613.00 76.67
CBS Corporation 0.0 $47k 1.0k 46.08
Bunge 0.0 $49k 673.00 72.81
DENTSPLY International 0.0 $41k 965.00 42.49
Eaton Corporation 0.0 $37k 596.00 62.08
Mattel (MAT) 0.0 $40k 869.00 46.03
Wells Fargo & Company (WFC) 0.0 $37k 980.00 37.76
AFLAC Incorporated (AFL) 0.0 $47k 861.00 54.59
Boeing Company (BA) 0.0 $43k 474.00 90.72
Dow Chemical Company 0.0 $41k 1.2k 33.88
Kinder Morgan 0.0 $50k 1.3k 39.15
Valero Energy Corporation (VLO) 0.0 $54k 1.3k 40.15
Allstate Corporation (ALL) 0.0 $36k 721.00 49.93
GlaxoSmithKline 0.0 $58k 1.1k 51.42
Philip Morris International (PM) 0.0 $55k 572.00 96.15
Royal Dutch Shell 0.0 $45k 663.00 67.87
Stryker Corporation (SYK) 0.0 $49k 747.00 65.60
Target Corporation (TGT) 0.0 $40k 570.00 70.18
Ford Motor Company (F) 0.0 $54k 3.9k 13.80
Danaher Corporation (DHR) 0.0 $39k 636.00 61.32
Gilead Sciences (GILD) 0.0 $42k 832.00 50.48
Southern Company (SO) 0.0 $41k 841.00 48.75
EOG Resources (EOG) 0.0 $48k 400.00 120.00
Accenture 0.0 $41k 500.00 82.00
Paccar (PCAR) 0.0 $37k 750.00 49.33
Pioneer Natural Resources (PXD) 0.0 $39k 315.00 123.81
J.M. Smucker Company (SJM) 0.0 $45k 439.00 102.51
Southwestern Energy Company (SWN) 0.0 $56k 1.5k 37.33
Amazon (AMZN) 0.0 $57k 225.00 253.33
Edison International (EIX) 0.0 $43k 800.00 53.75
Black Hills Corporation (BKH) 0.0 $39k 830.00 46.99
Unitil Corporation (UTL) 0.0 $36k 1.2k 30.59
Suncor Energy Inc Cad 0.0 $56k 1.8k 30.89
Aqua America 0.0 $36k 1.1k 31.39
Bk Nova Cad (BNS) 0.0 $43k 747.00 57.56
Virgin Media 0.0 $49k 1.0k 49.00
NOBLE CORPORATION Com Stk 0.0 $53k 1.4k 37.86
Materials SPDR (XLB) 0.0 $48k 1.2k 39.47
Diamonds Trust Series I 0.0 $39k 263.00 148.29
Tesla Motors (TSLA) 0.0 $54k 1.0k 54.00
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 540.00 81.48
Dreyfus Strategic Municipal Bond Fund 0.0 $58k 6.2k 9.37
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.8k 19.46
Nuveen Equity Premium Opportunity Fund 0.0 $38k 3.0k 12.67
Pimco Municipal Income Fund (PMF) 0.0 $55k 3.5k 15.94
Boulder Growth & Income Fund (STEW) 0.0 $38k 5.3k 7.24
Nuveen Fltng Rte Incm Opp 0.0 $53k 4.0k 13.25
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.4k 15.00
Pimco Municipal Income Fund II (PML) 0.0 $45k 3.4k 13.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 3.3k 13.94
PIMCO Corporate Income Fund (PCN) 0.0 $39k 2.1k 18.71
PIMCO High Income Fund (PHK) 0.0 $46k 3.6k 12.78
PowerShares Dynamic Energy Sector 0.0 $42k 878.00 47.84
Rydex S&P Equal Weight Materials 0.0 $39k 577.00 67.59
Vanguard Industrials ETF (VIS) 0.0 $36k 450.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 645.00 80.62
NovaBay Pharmaceuticals 0.0 $36k 25k 1.44
Nuveen Select Quality Municipal Fund 0.0 $52k 3.5k 14.86
IGI Laboratories 0.0 $39k 21k 1.89
Proshares Tr cmn 0.0 $55k 1.0k 53.14
Powershares Senior Loan Portfo mf 0.0 $41k 1.6k 25.15
Pimco Total Return Etf totl (BOND) 0.0 $56k 504.00 111.11
Evergreen Managed Income 0.0 $49k 2.9k 16.90
Facebook Inc cl a (META) 0.0 $51k 1.8k 27.87
Umed Holdings Inc equity 0.0 $50k 500k 0.10
Diamond Offshore Drilling 0.0 $20k 291.00 68.73
Packaging Corporation of America (PKG) 0.0 $19k 401.00 47.38
Comcast Corporation (CMCSA) 0.0 $35k 844.00 41.47
Petroleo Brasileiro SA (PBR) 0.0 $28k 1.5k 19.15
NRG Energy (NRG) 0.0 $28k 1.0k 28.00
HSBC Holdings (HSBC) 0.0 $24k 436.00 55.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 419.00 38.19
American Express Company (AXP) 0.0 $25k 367.00 68.12
SLM Corporation (SLM) 0.0 $17k 823.00 20.66
Affiliated Managers (AMG) 0.0 $18k 115.00 156.52
Equifax (EFX) 0.0 $23k 370.00 62.16
FedEx Corporation (FDX) 0.0 $14k 145.00 96.55
Dominion Resources (D) 0.0 $15k 248.00 60.48
Pulte (PHM) 0.0 $30k 1.4k 20.75
Cerner Corporation 0.0 $22k 229.00 96.07
Franklin Resources (BEN) 0.0 $22k 140.00 157.14
H&R Block (HRB) 0.0 $29k 1.0k 28.10
LKQ Corporation (LKQ) 0.0 $19k 788.00 24.11
Microchip Technology (MCHP) 0.0 $14k 388.00 36.08
Northrop Grumman Corporation (NOC) 0.0 $31k 403.00 76.92
PPG Industries (PPG) 0.0 $23k 157.00 146.50
Polaris Industries (PII) 0.0 $30k 350.00 85.71
RPM International (RPM) 0.0 $24k 744.00 32.26
Spectra Energy 0.0 $31k 979.00 31.66
Travelers Companies (TRV) 0.0 $20k 233.00 85.84
Union Pacific Corporation (UNP) 0.0 $32k 219.00 146.12
Dun & Bradstreet Corporation 0.0 $27k 300.00 90.00
Automatic Data Processing (ADP) 0.0 $18k 269.00 66.91
Ross Stores (ROST) 0.0 $18k 265.00 67.92
Tiffany & Co. 0.0 $15k 202.00 74.26
Comerica Incorporated (CMA) 0.0 $13k 354.00 36.72
Anheuser-busch Cos 0.0 $16k 167.00 95.81
Limited Brands 0.0 $28k 550.00 50.91
Foot Locker (FL) 0.0 $14k 389.00 35.99
MDU Resources (MDU) 0.0 $15k 599.00 25.04
General Motors Corp 0.0 $19k 607.00 31.30
Raytheon Company 0.0 $31k 507.00 61.14
Kroger (KR) 0.0 $25k 740.00 33.78
Yum! Brands (YUM) 0.0 $13k 184.00 70.65
Ensco International Incorporat 0.0 $22k 386.00 56.99
Alcoa 0.0 $15k 1.8k 8.27
Anadarko Petroleum Corporation 0.0 $20k 238.00 84.03
CIGNA Corporation 0.0 $29k 432.00 67.13
Credit Suisse Group 0.0 $18k 619.00 29.08
eBay (EBAY) 0.0 $12k 225.00 53.33
Hewlett-Packard Company 0.0 $14k 657.00 21.31
Marsh & McLennan Companies (MMC) 0.0 $22k 587.00 37.48
Parker-Hannifin Corporation (PH) 0.0 $17k 192.00 88.54
Royal Dutch Shell 0.0 $20k 287.00 69.69
Sanofi-Aventis SA (SNY) 0.0 $19k 359.00 52.92
UnitedHealth (UNH) 0.0 $35k 585.00 59.83
Xerox Corporation 0.0 $12k 1.4k 8.75
American Electric Power Company (AEP) 0.0 $32k 615.00 52.03
Weyerhaeuser Company (WY) 0.0 $21k 699.00 30.04
Statoil ASA 0.0 $16k 668.00 23.95
Biogen Idec (BIIB) 0.0 $14k 65.00 215.38
Exelon Corporation (EXC) 0.0 $26k 693.00 37.52
Total (TTE) 0.0 $15k 297.00 50.51
PG&E Corporation (PCG) 0.0 $12k 239.00 50.21
Vodafone Group Plc-sp 0.0 $33k 1.1k 30.30
Bayer (BAYRY) 0.0 $12k 116.00 103.45
ITC Holdings 0.0 $13k 139.00 93.53
Sap (SAP) 0.0 $24k 301.00 79.73
Allied Capital 0.0 $18k 345.00 52.17
Barclays (BCS) 0.0 $15k 818.00 18.34
Tupperware Brands Corporation (TUP) 0.0 $15k 188.00 79.79
MarkWest Energy Partners 0.0 $13k 200.00 65.00
ConAgra Foods (CAG) 0.0 $32k 917.00 34.90
East West Ban (EWBC) 0.0 $14k 593.00 23.61
Bce (BCE) 0.0 $29k 628.00 46.18
Applied Materials (AMAT) 0.0 $14k 984.00 14.23
C.H. Robinson Worldwide (CHRW) 0.0 $13k 220.00 59.09
HDFC Bank (HDB) 0.0 $16k 381.00 41.99
Roper Industries (ROP) 0.0 $22k 183.00 120.22
Marathon Oil Corporation (MRO) 0.0 $14k 439.00 31.89
Toyota Motor Corporation (TM) 0.0 $28k 240.00 116.67
H.J. Heinz Company 0.0 $22k 300.00 73.33
AMR Corporation 0.0 $21k 5.0k 4.20
Yahoo! 0.0 $12k 500.00 24.00
Advanced Micro Devices (AMD) 0.0 $15k 5.3k 2.83
Micron Technology (MU) 0.0 $19k 2.0k 9.50
Activision Blizzard 0.0 $15k 1.0k 15.00
Entergy Corporation (ETR) 0.0 $18k 253.00 71.15
BHP Billiton (BHP) 0.0 $20k 298.00 67.11
Gulfport Energy Corporation 0.0 $15k 285.00 52.63
Southwest Airlines (LUV) 0.0 $31k 2.3k 13.52
LSB Industries (LXU) 0.0 $34k 1.1k 32.38
MetLife (MET) 0.0 $18k 466.00 38.63
Prudential Public Limited Company (PUK) 0.0 $32k 926.00 34.56
ARM Holdings 0.0 $14k 299.00 46.82
Celgene Corporation 0.0 $14k 121.00 115.70
Energen Corporation 0.0 $20k 425.00 47.06
Flowserve Corporation (FLS) 0.0 $18k 115.00 156.52
National Grid 0.0 $22k 339.00 64.90
Rockwood Holdings 0.0 $32k 500.00 64.00
Wabtec Corporation (WAB) 0.0 $17k 161.00 105.59
Axa (AXAHY) 0.0 $15k 795.00 18.87
Investors Real Estate Trust 0.0 $31k 3.2k 9.66
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Southern Copper Corporation (SCCO) 0.0 $15k 442.00 33.94
Santarus 0.0 $18k 1.0k 18.00
Triumph (TGI) 0.0 $21k 258.00 81.40
Bank Of Montreal Cadcom (BMO) 0.0 $13k 215.00 60.47
Telenor ASA (TELNY) 0.0 $12k 183.00 65.57
Basf Se (BASFY) 0.0 $12k 128.00 93.75
Unit Corporation 0.0 $21k 500.00 42.00
Nabors Industries 0.0 $21k 1.4k 15.00
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.66
iShares S&P 100 Index (OEF) 0.0 $27k 375.00 72.00
Seadrill 0.0 $24k 636.00 37.74
IPATH MSCI India Index Etn 0.0 $15k 245.00 61.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 224.00 107.14
Roche Holding (RHHBY) 0.0 $21k 341.00 61.58
Cooper Cameron Corp 0.0 $12k 200.00 60.00
PowerShares FTSE RAFI US 1000 0.0 $35k 490.00 71.43
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 380.00 42.11
Tri-Continental Corporation (TY) 0.0 $14k 751.00 18.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 510.00 49.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 273.00 43.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 337.00 50.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 334.00 92.81
Vanguard Small-Cap ETF (VB) 0.0 $27k 290.00 93.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 321.00 105.92
Motorola Solutions (MSI) 0.0 $15k 265.00 56.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 362.00 63.54
SPDR Barclays Capital High Yield B 0.0 $24k 572.00 41.96
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $15k 642.00 23.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 238.00 113.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 926.00 35.64
iShares S&P Global 100 Index (IOO) 0.0 $32k 450.00 71.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $19k 3.5k 5.39
SPDR S&P Emerging Latin America 0.0 $30k 412.00 72.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.0k 7.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 869.00 21.86
adidas (ADDYY) 0.0 $16k 300.00 53.33
Rolls-Royce (RYCEY) 0.0 $12k 136.00 88.24
Volkswagen 0.0 $13k 325.00 40.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $20k 1.3k 15.00
FirstCity Financial Corporation 0.0 $25k 2.5k 9.99
ING Global Advantage & Prem. Opprt. Fund 0.0 $27k 2.0k 13.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 641.00 26.52
Cornerstone Strategic Value 0.0 $18k 2.5k 7.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35k 1.6k 21.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 485.00 61.86
Grifols S A 0.0 $14k 458.00 30.57
Marathon Petroleum Corp (MPC) 0.0 $18k 226.00 79.65
Market Vectors Etf Tr......... latam aggr bd 0.0 $19k 699.00 27.18
Softbank Corp-un (SFTBY) 0.0 $12k 483.00 24.84
Direxion Shs Exch Trd 0.0 $35k 1.1k 32.74
Catamaran 0.0 $30k 521.00 57.58
Epr Properties Pfd Ser F 6.625 0.0 $30k 1.2k 25.00
Chubb Corporation 0.0 $6.0k 72.00 83.33
Covanta Holding Corporation 0.0 $4.0k 210.00 19.05
Melco Crown Entertainment (MLCO) 0.0 $11k 462.00 23.81
Time Warner Cable 0.0 $4.0k 42.00 95.24
Owens Corning (OC) 0.0 $2.0k 42.00 47.62
CMS Energy Corporation (CMS) 0.0 $9.0k 317.00 28.39
Cnooc 0.0 $4.0k 22.00 181.82
Companhia Vale Do Rio Doce 0.0 $5.0k 307.00 16.29
ICICI Bank (IBN) 0.0 $4.0k 79.00 50.63
Citadel Broadcasting Corp 0.0 $0 11.00 0.00
Idearc 0.0 $0 13.00 0.00
Northeast Utilities System 0.0 $4.0k 91.00 43.96
Corning Incorporated (GLW) 0.0 $999.900000 45.00 22.22
Seacor Holdings 0.0 $4.0k 62.00 64.52
Leucadia National 0.0 $2.0k 52.00 38.46
Signature Bank (SBNY) 0.0 $3.0k 48.00 62.50
Aon Corporation 0.0 $9.0k 143.00 62.94
Discover Financial Services (DFS) 0.0 $3.0k 71.00 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 85.00 23.53
Canadian Natl Ry (CNI) 0.0 $4.0k 40.00 100.00
Monsanto Company 0.0 $9.0k 81.00 111.11
Range Resources (RRC) 0.0 $999.960000 13.00 76.92
Republic Services (RSG) 0.0 $5.0k 154.00 32.47
Dick's Sporting Goods (DKS) 0.0 $3.0k 56.00 53.57
Tractor Supply Company (TSCO) 0.0 $3.0k 27.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 178.00 39.33
American Intl Group 0.0 $3.0k 70.00 42.86
Philippine Long Distance Telephone 0.0 $4.0k 53.00 75.47
Iac Interactivecorp 0.0 $11k 230.00 47.83
AGL Resources 0.0 $4.0k 87.00 45.98
Hospira 0.0 $0 10.00 0.00
Tyco Electronics 0.0 $10k 240.00 41.67
Tyco Intl 0.0 $4.0k 109.00 36.70
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Viacom Inc cl b 0.0 $3.0k 54.00 55.56
BMC Software 0.0 $2.0k 48.00 41.67
Bed Bath & Beyond 0.0 $2.0k 22.00 90.91
Cameco Corporation (CCJ) 0.0 $7.0k 345.00 20.29
Carnival Corporation (CCL) 0.0 $3.0k 91.00 32.97
Core Laboratories 0.0 $1.0k 7.00 142.86
Diebold Incorporated 0.0 $9.0k 312.00 28.85
Edwards Lifesciences (EW) 0.0 $1.0k 21.00 47.62
Genuine Parts Company (GPC) 0.0 $6.0k 81.00 74.07
Hologic (HOLX) 0.0 $2.0k 108.00 18.52
J.C. Penney Company 0.0 $999.920000 58.00 17.24
Kohl's Corporation (KSS) 0.0 $0 10.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 48.00 62.50
MICROS Systems 0.0 $2.0k 50.00 40.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 175.00 34.29
Nucor Corporation (NUE) 0.0 $5.0k 112.00 44.64
PetSmart 0.0 $7.0k 107.00 65.42
Stanley Black & Decker (SWK) 0.0 $3.0k 43.00 69.77
Sherwin-Williams Company (SHW) 0.0 $9.0k 49.00 183.67
Trimble Navigation (TRMB) 0.0 $3.0k 104.00 28.85
Ultra Petroleum 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $9.0k 50.00 180.00
Watsco, Incorporated (WSO) 0.0 $8.0k 98.00 81.63
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 180.00 44.44
Molson Coors Brewing Company (TAP) 0.0 $5.0k 105.00 47.62
Buckle (BKE) 0.0 $3.0k 62.00 48.39
Airgas 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $999.900000 33.00 30.30
Willis Group Holdings 0.0 $2.0k 58.00 34.48
KBR (KBR) 0.0 $3.0k 97.00 30.93
BE Aerospace 0.0 $4.0k 60.00 66.67
Morgan Stanley (MS) 0.0 $2.0k 100.00 20.00
Regions Financial Corporation (RF) 0.0 $3.0k 399.00 7.52
Seagate Technology 0.0 $6.0k 175.00 34.29
Western Digital (WDC) 0.0 $2.0k 35.00 57.14
Nokia Corporation (NOK) 0.0 $0 80.00 0.00
ACI Worldwide (ACIW) 0.0 $2.0k 50.00 40.00
Darden Restaurants (DRI) 0.0 $3.0k 65.00 46.15
Network Appliance 0.0 $10k 273.00 36.63
Cooper Companies 0.0 $3.0k 31.00 96.77
Transocean 0.0 $6.0k 107.00 56.07
Bemis Company 0.0 $8.0k 200.00 40.00
Rent-A-Center (UPBD) 0.0 $3.0k 79.00 37.97
TECO Energy 0.0 $4.0k 215.00 18.60
United Rentals (URI) 0.0 $3.0k 49.00 61.22
Xilinx 0.0 $5.0k 126.00 39.68
Chiquita Brands International 0.0 $999.460000 154.00 6.49
Embraer - Empr Bras Aeronautica 0.0 $5.0k 150.00 33.33
Mettler-Toledo International (MTD) 0.0 $1.0k 6.00 166.67
AVX Corporation 0.0 $3.0k 300.00 10.00
Molex Incorporated 0.0 $1.0k 49.00 20.41
AstraZeneca (AZN) 0.0 $11k 215.00 51.16
Cadence Design Systems (CDNS) 0.0 $1.0k 59.00 16.95
Dollar Tree Stores 0.0 $3.0k 64.00 46.88
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 128.00 31.25
Rockwell Collins 0.0 $2.0k 32.00 62.50
Waters Corporation (WAT) 0.0 $8.0k 90.00 88.89
Sonic Corporation 0.0 $6.0k 500.00 12.00
Ultratech 0.0 $999.900000 22.00 45.45
McKesson Corporation (MCK) 0.0 $7.0k 64.00 109.38
Red Hat 0.0 $3.0k 67.00 44.78
Avaya 0.0 $5.0k 552.00 9.06
Casey's General Stores (CASY) 0.0 $2.0k 31.00 64.52
Gartner (IT) 0.0 $2.0k 43.00 46.51
Aol 0.0 $0 8.00 0.00
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $3.0k 54.00 55.56
Cemex SAB de CV (CX) 0.0 $2.0k 221.00 9.05
Diageo (DEO) 0.0 $6.0k 46.00 130.43
General Mills (GIS) 0.0 $5.0k 107.00 46.73
Hitachi (HTHIY) 0.0 $9.0k 142.00 63.38
Honda Motor (HMC) 0.0 $5.0k 116.00 43.10
Honeywell International (HON) 0.0 $11k 156.00 70.51
Liberty Global 0.0 $4.0k 61.00 65.57
Macy's (M) 0.0 $6.0k 132.00 45.45
NCR Corporation (VYX) 0.0 $999.950000 35.00 28.57
News Corporation 0.0 $11k 362.00 30.39
Symantec Corporation 0.0 $3.0k 131.00 22.90
Telefonica (TEF) 0.0 $1.0k 72.00 13.89
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 94.00 42.55
Unilever 0.0 $6.0k 145.00 41.38
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 27.00 37.04
Cit Group Inc C ommon 0.0 $3.0k 59.00 50.85
Nortel Networks Corporation 0.0 $0 6.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.6k 6.88
LSI Corporation 0.0 $2.0k 247.00 8.10
Staples 0.0 $5.0k 370.00 13.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 191.00 31.41
Ingersoll-rand Co Ltd-cl A cl a 0.0 $2.0k 36.00 55.56
BG 0.0 $10k 578.00 17.30
Canon (CAJPY) 0.0 $11k 295.00 37.29
Syngenta 0.0 $4.0k 41.00 97.56
Cnh Global 0.0 $4.0k 104.00 38.46
TJX Companies (TJX) 0.0 $7.0k 151.00 46.36
Illinois Tool Works (ITW) 0.0 $4.0k 67.00 59.70
Forest City Enterprises 0.0 $1.0k 70.00 14.29
Novo Nordisk A/S (NVO) 0.0 $9.0k 51.00 176.47
Pool Corporation (POOL) 0.0 $2.0k 49.00 40.82
Cintas Corporation (CTAS) 0.0 $9.0k 196.00 45.92
Brookfield Infrastructure Part (BIP) 0.0 $0 4.00 0.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 37.00 27.03
Penn West Energy Trust 0.0 $5.0k 500.00 10.00
Fifth Third Ban (FITB) 0.0 $11k 642.00 17.13
Prudential Financial (PRU) 0.0 $3.0k 54.00 55.56
ITT Educational Services (ESINQ) 0.0 $999.960000 39.00 25.64
Luxottica Group S.p.A. 0.0 $7.0k 134.00 52.24
O'Reilly Automotive 0.0 $6.0k 58.00 103.45
HFF 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $0 13.00 0.00
WESCO International (WCC) 0.0 $2.0k 29.00 68.97
Eagle Materials (EXP) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $10k 174.00 57.47
Beacon Roofing Supply (BECN) 0.0 $2.0k 50.00 40.00
CoStar (CSGP) 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $6.0k 88.00 68.18
GATX Corporation (GATX) 0.0 $9.0k 179.00 50.28
Cresud (CRESY) 0.0 $999.900000 101.00 9.90
Frontier Communications 0.0 $11k 2.7k 4.02
Sempra Energy (SRE) 0.0 $7.0k 86.00 81.40
Chesapeake Energy Corporation 0.0 $7.0k 365.00 19.18
IDEX Corporation (IEX) 0.0 $6.0k 117.00 51.28
Ultimate Software 0.0 $3.0k 26.00 115.38
Verisk Analytics (VRSK) 0.0 $999.970000 19.00 52.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 40.00 100.00
Penske Automotive (PAG) 0.0 $999.960000 26.00 38.46
priceline.com Incorporated 0.0 $5.0k 7.00 714.29
Pos (PKX) 0.0 $5.0k 76.00 65.79
IndyMac Ban 0.0 $0 1.2k 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 56.00 71.43
Wynn Resorts (WYNN) 0.0 $2.0k 14.00 142.86
Visteon Corp 0.0 $2.0k 31.00 64.52
Toro Company (TTC) 0.0 $2.0k 48.00 41.67
Hertz Global Holdings 0.0 $4.0k 174.00 22.99
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Genes (GCO) 0.0 $999.960000 13.00 76.92
Goldcorp 0.0 $6.0k 202.00 29.70
Anthracite Capital 0.0 $0 260.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 310.00 6.45
Tenne 0.0 $1.0k 18.00 55.56
Silgan Holdings (SLGN) 0.0 $7.0k 147.00 47.62
Green Mountain Coffee Roasters 0.0 $4.0k 69.00 57.97
Wyndham Worldwide Corporation 0.0 $2.0k 27.00 74.07
Express Scripts 0.0 $5.0k 90.00 55.56
Under Armour (UAA) 0.0 $6.0k 108.00 55.56
Broadcom Corporation 0.0 $3.0k 96.00 31.25
Sirius Satellite Radio 0.0 $7.0k 2.3k 3.08
Brunswick Corporation (BC) 0.0 $3.0k 92.00 32.61
CF Industries Holdings (CF) 0.0 $5.0k 26.00 192.31
Cogent Communications (CCOI) 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $999.690000 141.00 7.09
Life Technologies 0.0 $999.940000 17.00 58.82
Newpark Resources (NR) 0.0 $11k 1.0k 11.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 312.00 9.62
United Online 0.0 $999.790000 149.00 6.71
Alaska Air (ALK) 0.0 $1.0k 18.00 55.56
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
DSW 0.0 $999.960000 13.00 76.92
Emulex Corporation 0.0 $999.740000 193.00 5.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 471.00 6.37
Lam Research Corporation (LRCX) 0.0 $9.0k 200.00 45.00
ModusLink Global Solutions 0.0 $1.0k 200.00 5.00
Oshkosh Corporation (OSK) 0.0 $2.0k 46.00 43.48
Perrigo Company 0.0 $2.0k 16.00 125.00
Prosperity Bancshares (PB) 0.0 $9.0k 200.00 45.00
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 66.00 60.61
Stillwater Mining Company 0.0 $4.0k 300.00 13.33
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
Air Methods Corporation 0.0 $3.0k 72.00 41.67
Align Technology (ALGN) 0.0 $8.0k 250.00 32.00
Altera Corporation 0.0 $5.0k 155.00 32.26
Bruker Corporation (BRKR) 0.0 $3.0k 142.00 21.13
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 74.00 40.54
Community Bank System (CBU) 0.0 $3.0k 100.00 30.00
Chico's FAS 0.0 $6.0k 320.00 18.75
Cyberonics 0.0 $2.0k 38.00 52.63
Cytec Industries 0.0 $2.0k 29.00 68.97
Delhaize 0.0 $4.0k 67.00 59.70
Dril-Quip (DRQ) 0.0 $7.0k 87.00 80.46
FMC Corporation (FMC) 0.0 $2.0k 32.00 62.50
First Niagara Financial 0.0 $1.0k 100.00 10.00
Group Cgi Cad Cl A 0.0 $10k 302.00 33.11
IPC The Hospitalist Company 0.0 $999.970000 19.00 52.63
IPG Photonics Corporation (IPGP) 0.0 $999.960000 13.00 76.92
ITT Corporation 0.0 $1.0k 50.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 462.00 17.32
Koppers Holdings (KOP) 0.0 $2.0k 45.00 44.44
Manhattan Associates (MANH) 0.0 $1.0k 18.00 55.56
MarketAxess Holdings (MKTX) 0.0 $2.0k 53.00 37.74
Vail Resorts (MTN) 0.0 $1.0k 24.00 41.67
National Bank of Greece 0.0 $0 40.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 150.00 46.67
Oil States International (OIS) 0.0 $1.0k 10.00 100.00
Plexus (PLXS) 0.0 $5.0k 200.00 25.00
Rosetta Resources 0.0 $999.900000 33.00 30.30
Sangamo Biosciences (SGMO) 0.0 $4.0k 350.00 11.43
Steven Madden (SHOO) 0.0 $999.970000 19.00 52.63
Sterlite Industries India 0.0 $6.0k 876.00 6.85
Synchronoss Technologies 0.0 $1.0k 25.00 40.00
Sun Hydraulics Corporation 0.0 $1.0k 21.00 47.62
Tempur-Pedic International (TPX) 0.0 $6.0k 125.00 48.00
Trinity Industries (TRN) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $1.0k 15.00 66.67
Allianz SE 0.0 $9.0k 577.00 15.60
British American Tobac (BTI) 0.0 $9.0k 80.00 112.50
Cbiz (CBZ) 0.0 $6.0k 1.0k 6.00
China Uni 0.0 $9.0k 646.00 13.93
Elan Corporation 0.0 $2.0k 161.00 12.42
Hain Celestial (HAIN) 0.0 $0 3.00 0.00
Haynes International (HAYN) 0.0 $1.0k 11.00 90.91
Heartland Payment Systems 0.0 $3.0k 87.00 34.48
ING Groep (ING) 0.0 $5.0k 668.00 7.49
Jarden Corporation 0.0 $999.940000 17.00 58.82
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 90.00 55.56
Mosaic Company 0.0 $10k 168.00 59.52
Nissan Motor (NSANY) 0.0 $8.0k 373.00 21.45
Old Dominion Freight Line (ODFL) 0.0 $4.0k 97.00 41.24
Phillips-Van Heusen Corporation 0.0 $3.0k 25.00 120.00
QLogic Corporation 0.0 $1.0k 76.00 13.16
SanDisk Corporation 0.0 $4.0k 70.00 57.14
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Urban Outfitters (URBN) 0.0 $3.0k 72.00 41.67
Anglo American 0.0 $5.0k 397.00 12.59
A. O. Smith Corporation (AOS) 0.0 $999.960000 12.00 83.33
British Sky Broadcasting (BSYBY) 0.0 $4.0k 75.00 53.33
Buffalo Wild Wings 0.0 $3.0k 29.00 103.45
Church & Dwight (CHD) 0.0 $5.0k 80.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 97.00 51.55
Carnival (CUK) 0.0 $4.0k 99.00 40.40
Corrections Corporation of America 0.0 $2.0k 56.00 35.71
F5 Networks (FFIV) 0.0 $2.0k 25.00 80.00
H.B. Fuller Company (FUL) 0.0 $999.920000 29.00 34.48
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Nice Systems (NICE) 0.0 $6.0k 175.00 34.29
Portfolio Recovery Associates 0.0 $2.0k 19.00 105.26
Rockwell Automation (ROK) 0.0 $5.0k 62.00 80.65
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 30.00 33.33
Smith & Nephew (SNN) 0.0 $7.0k 115.00 60.87
TransDigm Group Incorporated (TDG) 0.0 $4.0k 30.00 133.33
Texas Pacific Land Trust 0.0 $10k 140.00 71.43
Aixtron 0.0 $5.0k 319.00 15.67
Ametek (AME) 0.0 $2.0k 57.00 35.09
Aruba Networks 0.0 $0 9.00 0.00
CommVault Systems (CVLT) 0.0 $2.0k 24.00 83.33
Reed Elsevier NV 0.0 $5.0k 164.00 30.49
Evergreen Solar 0.0 $0 25.00 0.00
Flowers Foods (FLO) 0.0 $9.0k 272.00 33.09
Imax Corp Cad (IMAX) 0.0 $4.0k 145.00 27.59
Alcatel-Lucent 0.0 $996.950000 785.00 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 53.00 18.87
Golar Lng (GLNG) 0.0 $2.0k 69.00 28.99
Neogen Corporation (NEOG) 0.0 $999.960000 13.00 76.92
Ace Ltd Com Stk 0.0 $3.0k 36.00 83.33
Dex (DXCM) 0.0 $0 13.00 0.00
Orient-exp Htls 0.0 $999.750000 75.00 13.33
Siemens (SIEGY) 0.0 $8.0k 75.00 106.67
Superior Energy Services 0.0 $2.0k 88.00 22.73
Tor Dom Bk Cad (TD) 0.0 $3.0k 42.00 71.43
MWI Veterinary Supply 0.0 $3.0k 25.00 120.00
Bombay Co Usd1 0.0 $0 100.00 0.00
EDP-Energias de Portugal (EDPFY) 0.0 $11k 314.00 35.03
Vivendi 0.0 $7.0k 42.00 166.67
Allied Nevada Gold 0.0 $0 39.00 0.00
FEI Company 0.0 $3.0k 46.00 65.22
Frozen Food Express Industries 0.0 $0 100.00 0.00
Intrepid Potash 0.0 $2.0k 92.00 21.74
PROS Holdings (PRO) 0.0 $999.960000 26.00 38.46
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 113.00 26.55
Hyatt Hotels Corporation (H) 0.0 $3.0k 60.00 50.00
Delta Apparel (DLA) 0.0 $3.0k 200.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 159.00 56.60
Sulph 0.0 $0 480.00 0.00
Jds Uniphase Corp 0.0 $2.0k 156.00 12.82
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 156.00 25.64
Antigenics 0.0 $0 67.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $7.0k 300.00 23.33
Alexander's (ALX) 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 150.00 33.33
NetSuite 0.0 $2.0k 26.00 76.92
National Australia Bank (NABZY) 0.0 $4.0k 120.00 33.33
Nordic American Tanker Shippin (NAT) 0.0 $0 17.00 0.00
Intercontinental Hotels Group 0.0 $2.0k 70.00 28.57
Ubs 0.0 $4.0k 250.00 16.00
BioSante Pharmaceuticals 0.0 $0 3.00 0.00
OpenTable 0.0 $2.0k 33.00 60.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 310.00 32.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 54.00 92.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 390.00 25.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 137.00 65.69
Vanguard Mid-Cap ETF (VO) 0.0 $999.960000 12.00 83.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 108.00 27.78
Hldgs (UAL) 0.0 $1.0k 38.00 26.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 90.00 88.89
Chesapeake Lodging Trust sh ben int 0.0 $999.990000 41.00 24.39
Lance 0.0 $2.0k 66.00 30.30
Team Health Holdings 0.0 $2.0k 60.00 33.33
TravelCenters of America 0.0 $0 2.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 16.00 62.50
Akbank T.A.S. (AKBTY) 0.0 $4.0k 343.00 11.66
Amcor 0.0 $4.0k 107.00 37.38
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $999.600000 84.00 11.90
Koninklijke Ahold 0.0 $7.0k 413.00 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 379.00 10.55
Semen Gresik Adr F Un (PSGTY) 0.0 $4.0k 103.00 38.83
Societe Generale SA (SCGLY) 0.0 $9.0k 1.2k 7.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 337.00 8.90
United Overseas Bank (UOVEY) 0.0 $5.0k 132.00 37.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 238.00 37.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 144.00 41.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 59.00 67.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 113.00 26.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 75.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 70.00 71.43
Vanguard Utilities ETF (VPU) 0.0 $3.0k 34.00 88.24
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 300.00 30.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 125.00 16.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 485.00 14.43
SPDR S&P Metals and Mining (XME) 0.0 $11k 300.00 36.67
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 304.00 6.58
PowerShares Dynamic Market 0.0 $9.0k 167.00 53.89
BNP Paribas SA (BNPQY) 0.0 $7.0k 245.00 28.57
Carlsberg As B (CABGY) 0.0 $4.0k 206.00 19.42
Centrica (CPYYY) 0.0 $6.0k 271.00 22.14
Groupe Danone SA (DANOY) 0.0 $4.0k 299.00 13.38
Hannover Rueckversicherung (HVRRY) 0.0 $5.0k 125.00 40.00
MTN (MTNOY) 0.0 $4.0k 247.00 16.19
Swedbank AB (SWDBY) 0.0 $5.0k 221.00 22.62
UPM-Kymmene Corporation 0.0 $5.0k 519.00 9.63
Wolseley (WOSYY) 0.0 $4.0k 801.00 4.99
DBS Group Holdings (DBSDY) 0.0 $4.0k 67.00 59.70
Mitsubishi Corporation 0.0 $6.0k 166.00 36.14
Komatsu (KMTUY) 0.0 $11k 387.00 28.42
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 263.00 15.21
Mitsubishi Estate (MITEY) 0.0 $4.0k 128.00 31.25
Woodside Petroleum (WDS) 0.0 $5.0k 135.00 37.04
Ashai Kasei Corp (AHKSY) 0.0 $8.0k 622.00 12.86
L'Oreal (LRLCY) 0.0 $4.0k 120.00 33.33
Deutsche Lufthansa (DLAKY) 0.0 $7.0k 368.00 19.02
Deutsche Post (DHLGY) 0.0 $8.0k 341.00 23.46
Cheung Kong 0.0 $2.0k 158.00 12.66
Lonza Group Ag - Un (LZAGY) 0.0 $6.0k 891.00 6.73
Novozymes A/s Unspons (NVZMY) 0.0 $3.0k 98.00 30.61
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 230.00 34.78
Michelin (MGDDY) 0.0 $6.0k 345.00 17.39
Compagnie Fin Richemontag S (CFRUY) 0.0 $7.0k 841.00 8.32
Industrial & Commercial Bank Of China (IDCBY) 0.0 $9.0k 669.00 13.45
Holcim 0.0 $5.0k 323.00 15.48
Sampo Oyj (SAXPY) 0.0 $4.0k 209.00 19.14
SPDR DJ Global Titans (DGT) 0.0 $8.0k 137.00 58.39
Broadband Wireless International 0.0 $0 6.8k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 9.00 0.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 399.00 25.06
Jardine Matheson (JMHLY) 0.0 $2.0k 38.00 52.63
Peregrine Pharm Inc equs 0.0 $0 7.00 0.00
American International (AFF) 0.0 $2.0k 65.00 30.77
Hard To Treat Disease (HTDS) 0.0 $0 3.0k 0.00
Biolase Technology 0.0 $3.0k 576.00 5.21
Athersys 0.0 $999.600000 588.00 1.70
ERHC Energy (ERHE) 0.0 $0 2.0k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 165.00 48.48
Ping An Insurance (PNGAY) 0.0 $9.0k 586.00 15.36
TeraForce Technology (TERA) 0.0 $0 22.00 0.00
Xcorporeal 0.0 $0 1.00 0.00
Advanced Info Service PCL (AVIFY) 0.0 $6.0k 679.00 8.84
Digital Angel Corporation (DIGA) 0.0 $0 16.00 0.00
Pernod Ricard S. A. 0.0 $5.0k 219.00 22.83
SPDR S&P International HealthCareSe 0.0 $8.0k 183.00 43.72
Alstom (ALSMY) 0.0 $3.0k 751.00 3.99
Nanoviricides 0.0 $0 752.00 0.00
Belle International Holdings for 0.0 $7.0k 458.00 15.28
Ampliphi Biosciences Corp 0.0 $0 10.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 44.00 22.73
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.0k 118.00 25.42
Primecare Systems 0.0 $0 2.5k 0.00
Gemalto Nv 0.0 $4.0k 95.00 42.11
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $3.0k 189.00 15.87
Worletyparsons (WYGPY) 0.0 $4.0k 179.00 22.35
3dicon Corp 0.0 $994.260000 17k 0.06
Reservoir Capital Corp 0.0 $0 2.6k 0.00
Interxion Holding 0.0 $7.0k 263.00 26.62
Swatch Group Ag-br 0.0 $6.0k 10.00 600.00
Stans Energy Corp. (HREEF) 0.0 $0 2.1k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 2.00 0.00
Dlb Oil + Gas 0.0 $0 389.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 319.00 12.54
Toshiba Corp-un (TOSYY) 0.0 $5.0k 166.00 30.12
Gnc Holdings Inc Cl A 0.0 $1.0k 25.00 40.00
Rlj Lodging Trust (RLJ) 0.0 $1.0k 60.00 16.67
Stag Industrial (STAG) 0.0 $1.0k 24.00 41.67
Cielo (CIOXY) 0.0 $3.0k 106.00 28.30
Hollyfrontier Corp 0.0 $11k 231.00 47.62
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 27.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $10k 584.00 17.12
Kuraray (KURRY) 0.0 $5.0k 106.00 47.17
Pt Perusahaan Gs Unsp/adr 0.0 $5.0k 148.00 33.78
Zillow 0.0 $999.970000 19.00 52.63
Safran S A (SAFRY) 0.0 $5.0k 97.00 51.55
Tenaga Nasional (TNABY) 0.0 $7.0k 695.00 10.07
Global Marine 0.0 $0 6.00 0.00
INC COM USD0.01 Advanced Optics cmn 0.0 $0 400.00 0.00
Xylem (XYL) 0.0 $3.0k 100.00 30.00
Exelis 0.0 $7.0k 651.00 10.75
Groupon 0.0 $1.0k 100.00 10.00
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $8.0k 516.00 15.50
Aryzta Ag-un 0.0 $4.0k 132.00 30.30
Sands China Ltd-unspons (SCHYY) 0.0 $4.0k 68.00 58.82
Guidewire Software (GWRE) 0.0 $999.940000 34.00 29.41
Zurich Insurance (ZURVY) 0.0 $10k 361.00 27.70
Stone & Webster Inc. equity 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $10k 1.8k 5.57
Oklahoma Energy 0.0 $0 1.8k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 216.00 23.15
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 225.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $999.900000 99.00 10.10
Wageworks 0.0 $999.900000 33.00 30.30
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 8.00 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $5.0k 321.00 15.58
Adt 0.0 $4.0k 92.00 43.48
Ageas Sponsored Adr N (AGESY) 0.0 $4.0k 103.00 38.83
Wright Express (WEX) 0.0 $999.960000 12.00 83.33
Sky Deutschland 0.0 $3.0k 599.00 5.01
Reckitt Benckiser- (RBGLY) 0.0 $4.0k 300.00 13.33
Prothena (PRTA) 0.0 $0 3.00 0.00
Ishares Inc msci india index (INDA) 0.0 $9.0k 329.00 27.36
Royal Bk Of Scotland Plc rogr enh agric 0.0 $6.0k 284.00 21.13
Crimson Wine (CWGL) 0.0 $0 5.00 0.00
Era 0.0 $1.0k 62.00 16.13
Tribune Co New Cl A 0.0 $2.0k 29.00 68.97
@corrections Coramer equity 0.0 $0 56.00 0.00
1st Natl Entertainmnt Cp equity 0.0 $0 315.00 0.00
Air Water International equity 0.0 $0 1.00 0.00
Cavit Sciences Inc equity 0.0 $0 40.00 0.00
Green Energy Mgmt Svcs Holding equity 0.0 $0 9.00 0.00
Gruma S.a.b. De C.v. Series B equity 0.0 $10k 2.0k 5.00
H&q Life Sciences Invtrs equity 0.0 $0 4.00 0.00
Hawaiian Elec equity 0.0 $10k 500.00 20.00
Heartsoft Inc New equity 0.0 $0 2.0k 0.00
Horizon Health Intl equity 0.0 $0 2.00 0.00
Iworld Projects & Sys equity 0.0 $0 1.00 0.00
Lasersight Inc equity 0.0 $0 9.00 0.00
Nexplore Coproration equity 0.0 $0 1.8k 0.00
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 5.0k 0.00
Reservoir Minerals Inc equity 0.0 $1.0k 503.00 1.99
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $3.0k 139.00 21.58
Sodastream International Ltd equity 0.0 $4.0k 79.00 50.63
Spindletop Oil & Gas Company equity 0.0 $4.0k 1.0k 4.00
United Utilities Group Plc Adr equity 0.0 $1.0k 49.00 20.41
World Surveillance Group equity 0.0 $0 3.5k 0.00