Metlife Securities

Metlife Securities as of Dec. 31, 2011

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2116 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclys Tips Bd 464287176 3.5 $9.9M 85k 116.69
Apple Inc Com 037833100 3.4 $9.5M 23k 404.99
Exxon Mobil Corp Com 30231g102 1.8 $5.1M 61k 84.76
Altria Group Inc Com 02209s103 1.8 $4.9M 166k 29.65
Spdr Gold Trust Gold Shs 78463v107 1.6 $4.4M 29k 151.98
Vanguard Bd Index Fd Inc Short Trm Bond 921937827 1.5 $4.3M 53k 80.83
International Business Machs Com 459200101 1.2 $3.3M 18k 183.89
Ishares Tr Iboxx Inv Cpbd 464287242 1.1 $3.1M 27k 113.75
At&t Inc Com 00206r102 1.1 $3.1M 101k 30.24
General Electric Co Com 369604103 1.1 $3.0M 166k 17.91
Ishares Tr High Yld Corp 464288513 1.0 $2.8M 32k 89.43
Procter & Gamble Co Com 742718109 1.0 $2.7M 41k 66.70
Pimco Etf Tr Enhan Shrt Mat 72201r833 0.9 $2.4M 24k 100.14
Vanguard Intl Equity Index F Msci Emr Mkt Etf 922042858 0.9 $2.4M 63k 38.21
Ishares Tr Us Pfd Stk Idx 464288687 0.8 $2.3M 66k 35.61
Pimco High Income Fd Com Shs 722014107 0.8 $2.3M 189k 12.02
Spdr S&p 500 Etf Tr Tr Unit 78462f103 0.8 $2.2M 18k 125.48
Spdr Series Trust Brclys Yld Etf 78464a417 0.8 $2.2M 57k 38.45
Philip Morris Intl Inc Com 718172109 0.8 $2.2M 28k 78.47
Verizon Communications Inc Com 92343v104 0.7 $2.1M 52k 40.12
Annaly Cap Mgmt Inc Com 035710409 0.7 $2.0M 125k 15.96
Ishares Gold Trust Ishares 464285105 0.7 $1.9M 126k 15.23
Select Sector Spdr Tr Sbi Int-utils 81369y886 0.7 $1.9M 52k 35.98
Ishares Tr Msci Eafe Index 464287465 0.7 $1.8M 37k 49.53
Conocophillips Com 20825c104 0.7 $1.8M 25k 72.88
Johnson & Johnson Com 478160104 0.7 $1.8M 28k 65.57
Abbott Labs Com 002824100 0.6 $1.8M 32k 56.24
Coca Cola Co Com 191216100 0.6 $1.7M 25k 69.95
Market Vectors Etf Tr Gold Miner Etf 57060u100 0.6 $1.7M 33k 51.44
Caterpillar Inc Del Com 149123101 0.6 $1.7M 18k 90.59
Chevron Corp New Com 166764100 0.6 $1.7M 16k 106.38
Ishares Tr Barcly Usagg B 464287226 0.6 $1.7M 15k 110.27
Ishares Tr Msci Emerg Mkt 464287234 0.6 $1.6M 43k 37.94
Ishares Tr Dj Sel Div Inx 464287168 0.6 $1.6M 30k 53.77
Ishares Silver Trust Ishares 46428q109 0.6 $1.6M 59k 26.93
Select Sector Spdr Tr Sbi Cons Stpls 81369y308 0.6 $1.6M 49k 32.49
Mcdonalds Corp Com 580135101 0.6 $1.6M 16k 100.30
Ishares Tr Barclys Inter Cr 464288638 0.5 $1.5M 14k 107.17
Pimco Global Stockspls Incm Com 722011103 0.5 $1.5M 82k 18.74
Kinder Morgan Energy Partner Ut Ltd Partner 494550106 0.5 $1.5M 18k 84.95
Vanguard Bd Index Fd Inc Intermed Term 921937819 0.5 $1.4M 16k 86.97
Ishares Tr Barclys 1-3yr Cr 464288646 0.5 $1.4M 13k 104.22
Vanguard Bd Index Fd Inc Total Bnd Mrkt 921937835 0.5 $1.4M 17k 83.56
Agic Conv & Income Fd Com 001190107 0.5 $1.4M 162k 8.45
Berkshire Hathaway Inc Del Cl B New 084670702 0.5 $1.4M 18k 76.28
Ishares Tr Barclys 1-3 Yr 464287457 0.5 $1.3M 16k 84.51
Powershares Global Etf Trust Agg Pfd Port 73936t565 0.5 $1.3M 96k 13.69
Select Sector Spdr Tr Sbi Healthcare 81369y209 0.5 $1.3M 37k 34.68
Ishares Tr S&p 500 Value 464287408 0.5 $1.3M 22k 57.85
Nuveen Mtg Opportunity Term Com 670735109 0.4 $1.2M 61k 20.35
Ishares Tr S&p500 Grw 464287309 0.4 $1.2M 18k 67.45
Vanguard Index Fds Sm Cp Val Etf 922908611 0.4 $1.2M 19k 62.65
Microsoft Corp Com 594918104 0.4 $1.2M 47k 25.96
Templeton Global Income Fd Com 880198106 0.4 $1.2M 128k 9.45
Agic Conv & Income Fd Ii Com 001191105 0.4 $1.2M 150k 7.87
Metlife Inc Com 59156r108 0.4 $1.2M 38k 31.17
Select Sector Spdr Tr Technology 81369y803 0.4 $1.2M 46k 25.45
Wisdomtree Trust Largecap Divid 97717w307 0.4 $1.1M 23k 49.02
Ishares Tr Russell1000val 464287598 0.4 $1.1M 18k 63.49
Select Sector Spdr Tr Sbi Cons Discr 81369y407 0.4 $1.1M 29k 39.02
Vanguard Scottsdale Fds Shrt-term Corp 92206c409 0.4 $1.1M 14k 77.89
3m Co Com 88579y101 0.4 $1.1M 14k 81.70
Select Sector Spdr Tr Sbi Int-energy 81369y506 0.4 $1.1M 16k 69.10
Intel Corp Com 458140100 0.4 $1.1M 45k 24.25
Vanguard Index Fds Sml Cp Grw Etf 922908595 0.4 $1.1M 14k 76.36
Select Sector Spdr Tr Sbi Int-finl 81369y605 0.4 $1.0M 80k 13.00
Spdr Series Trust Brclys 1-3mt Etf 78464a680 0.4 $1.0M 22k 45.83
Vanguard Index Fds Growth Etf 922908736 0.4 $1.1M 17k 61.74
Ishares Tr Russell 2000 464287655 0.4 $1.0M 14k 73.76
Deere & Co Com 244199105 0.3 $973k 13k 77.37
Select Sector Spdr Tr Sbi Materials 81369y100 0.3 $963k 29k 33.50
Cisco Sys Inc Com 17275r102 0.3 $959k 53k 18.07
Pfizer Inc Com 717081103 0.3 $958k 44k 21.63
Select Sector Spdr Tr Sbi Int-inds 81369y704 0.3 $929k 28k 33.75
Aberdeen Asia Pacific Incom Com 003009107 0.3 $929k 127k 7.33
Ishares Tr S&p 500 Index 464287200 0.3 $903k 7.2k 125.98
Vanguard Specialized Portfol Div App Etf 921908844 0.3 $885k 16k 54.66
Jpmorgan Chase & Co Com 46625h100 0.3 $857k 26k 33.24
Norfolk Southern Corp Com 655844108 0.3 $866k 12k 72.85
Oracle Corp Com 68389x105 0.3 $859k 34k 25.64
Alps Etf Tr Alerian Mlp 00162q866 0.3 $830k 50k 16.63
Wisdomtree Trust Smlcap Earn Fd 97717w562 0.3 $853k 17k 50.32
Consolidated Edison Inc Com 209115104 0.3 $846k 14k 62.04
Ishares Tr S&p Ntl Amtfree 464288414 0.3 $802k 7.4k 108.27
Powershares Etf Trust Finl Pfd Ptfl 73935x229 0.3 $811k 50k 16.11
Enterprise Prods Partners L Com 293792107 0.3 $806k 17k 46.37
Spdr Series Trust S&p Divid Etf 78464a763 0.3 $773k 14k 53.88
Ishares Tr Barclys 20+ Yr 464287432 0.3 $754k 6.2k 121.19
Ishares Tr Hgh Div Eqt Fd 46429b663 0.3 $759k 14k 55.50
Powershares Etf Trust Dynm Lrg Cp Vl 73935x708 0.3 $769k 40k 19.28
Powershares Qqq Trust Unit Ser 1 73935a104 0.3 $756k 14k 55.86
Exelon Corp Com 30161n101 0.3 $761k 18k 43.37
Ishares Tr S&p Gbl Ener 464287341 0.3 $742k 19k 38.20
Baidu Inc Spon Adr Rep A 056752108 0.3 $721k 6.2k 116.46
Blackrock Energy & Res Tr Com 09250u101 0.3 $725k 30k 24.47
Wal Mart Stores Inc Com 931142103 0.3 $717k 12k 59.72
Energy Transfer Prtnrs L P Unit Ltd Partn 29273r109 0.2 $714k 16k 45.85
Novartis A G Sponsored Adr 66987v109 0.2 $695k 12k 57.17
Pepsico Inc Com 713448108 0.2 $688k 10k 66.38
Powershares Global Etf Trust Sovereign Debt 73936t573 0.2 $674k 25k 27.35
Agic Intl & Prem Strategy Fd Com 00119q100 0.2 $674k 68k 9.89
Ford Mtr Co Del Com Par $0.01 345370860 0.2 $665k 62k 10.75
Pimco Corporate Opp Fd Com 72201b101 0.2 $686k 40k 17.37
Ishares Tr S&p Midcap 400 464287507 0.2 $640k 7.3k 87.65
Ishares Tr S&p Smlcap 600 464287804 0.2 $635k 9.3k 68.34
Market Vectors Etf Tr Mktvec Smunetf 57060u803 0.2 $647k 37k 17.72
Bp Prudhoe Bay Rty Tr Unit Ben Int 055630107 0.2 $642k 5.6k 114.00
Heinz H J Co Com 423074103 0.2 $638k 12k 54.02
Nuveen Real Estate Income Fd Com 67071b108 0.2 $655k 63k 10.44
Ishares Tr Barclys Sh Trea 464288679 0.2 $615k 5.6k 110.24
Ishares Tr Dj Us Energy 464287796 0.2 $616k 16k 39.82
Ishares Tr S&p Sh Ntl Amtfr 464288158 0.2 $616k 5.8k 106.65
Boeing Co Com 097023105 0.2 $617k 8.4k 73.31
Google Inc Cl A 38259p508 0.2 $615k 952.00 646.01
American Capital Agency Corp Com 02503x105 0.2 $584k 21k 28.06
Merck & Co Inc New Com 58933y105 0.2 $581k 15k 37.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 78467x109 0.2 $561k 4.6k 121.80
Bristol Myers Squibb Co Com 110122108 0.2 $573k 16k 35.25
Csx Corp Com 126408103 0.2 $563k 27k 21.07
Goldman Sachs Group Inc Com 38141g104 0.2 $566k 6.3k 90.43
Southern Co Com 842587107 0.2 $557k 12k 46.26
Teva Pharmaceutical Inds Ltd Adr 881624209 0.2 $567k 14k 40.33
United Technologies Corp Com 913017109 0.2 $567k 7.8k 73.07
Ishares Tr Smll Val Indx 464288703 0.2 $532k 6.7k 78.90
Ishares Tr S&p Mc 400 Grw 464287606 0.2 $527k 5.3k 98.68
Ishares Tr S&p Midcp Valu 464287705 0.2 $531k 7.0k 75.96
Bank Of America Corporation Com 060505104 0.2 $533k 96k 5.56
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 18383q796 0.2 $522k 35k 14.87
Disney Walt Co Com Disney 254687106 0.2 $542k 15k 37.47
General Mls Inc Com 370334104 0.2 $529k 13k 40.42
Plains All Amern Pipeline L Unit Ltd Partn 726503105 0.2 $520k 7.1k 73.45
Ppg Inds Inc Com 693506107 0.2 $531k 6.4k 83.56
Vodafone Group Plc New Spons Adr New 92857w209 0.2 $537k 19k 28.04
Rydex Etf Trust S&p500 Pur Grw 78355w403 0.2 $495k 11k 43.28
Vanguard Bd Index Fd Inc Long Term Bond 921937793 0.2 $505k 5.5k 92.02
Amazon Com Inc Com 023135106 0.2 $513k 3.0k 173.19
Petroleo Brasileiro Sa Petro Sponsored Adr 71654v408 0.2 $501k 20k 24.84
Qualcomm Inc Com 747525103 0.2 $499k 9.1k 54.67
Reynolds American Inc Com 761713106 0.2 $514k 12k 41.42
Ishares Tr Jpmorgan Usd 464288281 0.2 $472k 4.3k 109.82
Ishares Tr Russell1000grw 464287614 0.2 $489k 8.5k 57.77
Ishares Tr Russell 1000 464287622 0.2 $470k 6.8k 69.34
Rydex Etf Trust S&pmc400 Purgr 78355w601 0.2 $490k 6.2k 78.43
Spdr Series Trust Db Int Gvt Etf 78464a490 0.2 $481k 8.5k 56.69
Cohen & Steers Closed End Op Com 19248p106 0.2 $481k 40k 11.98
Freeport-mcmoran Copper & Go Com 35671d857 0.2 $475k 13k 36.79
Linn Energy Llc Unit Ltd Liab 536020100 0.2 $481k 13k 37.92
Unilever N V N Y Shs New 904784709 0.2 $477k 14k 34.38
Walgreen Co Com 931422109 0.2 $465k 14k 33.05
Ishares Inc Msci Brazil 464286400 0.2 $442k 7.7k 57.38
Ishares Tr Ftse China25 Idx 464287184 0.2 $440k 13k 34.84
Powershares Etf Trust Intl Div Achv 73935x716 0.2 $456k 31k 14.56
Vanguard Index Fds Value Etf 922908744 0.2 $438k 8.3k 52.51
Cliffs Natural Resources Inc Com 18683k101 0.2 $437k 7.0k 62.36
Kraft Foods Inc Cl A 50075n104 0.2 $441k 12k 37.35
Claymore Exchange Trd Fd Tr Gug Multi Asset 18383m506 0.1 $418k 20k 20.44
Ishares Tr Barclys Cr Bd 464288620 0.1 $412k 3.8k 108.85
Ishares Tr Dj Us Bas Matl 464287838 0.1 $417k 6.5k 64.32
Ishares Tr Rusl 2000 Valu 464287630 0.1 $417k 6.4k 65.61
Market Vectors Etf Tr Agribus Etf 57060u605 0.1 $420k 8.9k 47.14
Bp Plc Sponsored Adr 055622104 0.1 $428k 10k 42.69
F5 Networks Inc Com 315616102 0.1 $429k 4.0k 106.14
Fedex Corp Com 31428x106 0.1 $416k 5.0k 83.44
Ishares Tr S&p Smlcp Valu 464287879 0.1 $387k 5.6k 69.70
Spdr Series Trust Nuvn Brcly Muni 78464a458 0.1 $381k 16k 23.73
Vanguard Index Fds Mcap Vl Idxvip 922908512 0.1 $404k 7.8k 51.63
Vanguard Index Fds Mid Cap Etf 922908629 0.1 $394k 5.5k 71.86
Vanguard World Fds Consum Stp Etf 92204a207 0.1 $389k 4.8k 81.52
Du Pont E I De Nemours & Co Com 263534109 0.1 $389k 8.5k 45.76
Pioneer High Income Tr Com 72369h106 0.1 $389k 23k 17.31
Valero Energy Corp New Com 91913y100 0.1 $385k 18k 21.06
Wells Fargo & Co New Com 949746101 0.1 $389k 14k 27.59
Market Vectors Etf Tr Coal Etf 57060u837 0.1 $369k 11k 32.27
Russell Exchange Traded Fds 1000 Low Volat 782474647 0.1 $374k 7.6k 49.37
Vanguard Index Fds Total Stk Mkt 922908769 0.1 $358k 5.6k 64.33
Abb Ltd Sponsored Adr 000375204 0.1 $376k 20k 18.81
Lilly Eli & Co Com 532457108 0.1 $356k 8.6k 41.60
First Tr/aberdeen Emerg Opt Com 33731k102 0.1 $359k 20k 17.81
Illinois Tool Wks Inc Com 452308109 0.1 $352k 7.5k 46.75
Johnson Ctls Inc Com 478366107 0.1 $359k 12k 31.25
Prudential Finl Inc Com 744320102 0.1 $359k 7.2k 50.12
Union Pac Corp Com 907818108 0.1 $371k 3.5k 105.97
Ishares Inc Msci Cda Index 464286509 0.1 $329k 12k 26.59
Ishares Tr Cohen&st Rlty 464287564 0.1 $327k 4.7k 70.13
Ishares Tr Dj Us Healthcr 464287762 0.1 $340k 4.7k 71.66
Ishares Tr Dj Us Index Fd 464287846 0.1 $329k 5.2k 62.95
Ishares Tr Msci Grw Idx 464288885 0.1 $335k 6.4k 51.95
Market Vectors Etf Tr Mv Steel Index 57060u308 0.1 $329k 6.9k 47.60
Spdr Series Trust Nuvn Br Sht Muni 78464a425 0.1 $339k 14k 24.34
Spdr Series Trust S&p Pharmac 78464a722 0.1 $326k 6.3k 51.38
Celgene Corp Com 151020104 0.1 $343k 5.1k 67.69
National Grid Plc Spon Adr New 636274300 0.1 $325k 6.7k 48.53
Nfj Divid Int & Prem Strtgy Com Shs 65337h109 0.1 $346k 22k 16.01
Nuveen Mult Curr St Gv Incm Com 67090n109 0.1 $340k 28k 12.13
Sunoco Logistics Prtnrs L P Com Units 86764l108 0.1 $335k 8.5k 39.40
Uil Hldg Corp Com 902748102 0.1 $344k 9.7k 35.37
Windstream Corp Com 97381w104 0.1 $323k 28k 11.72
Global X Fds Silver Mnr Etf 37950e853 0.1 $296k 14k 21.13
Ishares Tr Barclys 10-20yr 464288653 0.1 $311k 2.3k 132.96
Ishares Tr Dj Us Real Est 464287739 0.1 $318k 5.6k 56.86
Wisdomtree Trust Div Ex-finl Fd 97717w406 0.1 $322k 6.2k 52.01
British Amern Tob Plc Sponsored Adr 110448107 0.1 $295k 3.1k 94.96
Nuveen Equity Prem Adv Fd Com 6706et107 0.1 $304k 27k 11.46
Schlumberger Ltd Com 806857108 0.1 $295k 4.3k 68.26
United Parcel Service Inc Cl B 911312106 0.1 $301k 4.1k 73.15
Unitedhealth Group Inc Com 91324p102 0.1 $320k 6.3k 50.61
Ishares Tr S&p Na Nat Res 464287374 0.1 $277k 7.3k 37.98
Powershares Global Etf Trust Fdm Hg Yld Rafi 73936t557 0.1 $285k 15k 18.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp 78467y107 0.1 $269k 1.7k 159.45
Wisdomtree Trust Emerg Mkts Etf 97717w315 0.1 $291k 5.7k 51.30
Alcoa Inc Com 013817101 0.1 $273k 32k 8.65
Colgate Palmolive Co Com 194162103 0.1 $279k 3.0k 92.41
Corning Inc Com 219350105 0.1 $283k 22k 12.98
Nuveen Eqty Prm Opportunityf Com 6706em102 0.1 $281k 25k 11.41
Starbucks Corp Com 855244109 0.1 $274k 5.9k 46.07
Barclays Bk Plc Ipsp Croil Etn 06738c786 0.1 $260k 10k 25.12
First Tr Exchange Traded Fd Consumr Staple 33734x119 0.1 $246k 10k 23.67
Ishares Tr Rusl 2000 Grow 464287648 0.1 $239k 2.8k 84.10
Ishares Tr S&p Ltn Am 40 464287390 0.1 $250k 5.9k 42.51
Spdr Series Trust Dj Reit Etf 78464a607 0.1 $248k 3.9k 64.31
Vanguard Index Fds Reit Etf 922908553 0.1 $256k 4.4k 57.92
Vanguard Tax Managed Intl Fd Msci Eafe Etf 921943858 0.1 $259k 8.4k 30.66
Honeywell Intl Inc Com 438516106 0.1 $245k 4.5k 54.25
Lockheed Martin Corp Com 539830109 0.1 $241k 3.0k 81.01
Nuveen Glb Govt Enhanced In Com 67073c104 0.1 $262k 19k 14.16
Nvidia Corp Com 67066g104 0.1 $254k 18k 13.88
Ppl Corp Com 69351t106 0.1 $244k 8.3k 29.37
Tata Mtrs Ltd Sponsored Adr 876568502 0.1 $258k 15k 16.92
Total S A Sponsored Adr 89151e109 0.1 $241k 4.7k 51.09
Williams Partners L P Com Unit L P 96950f104 0.1 $239k 4.0k 60.11
Barclays Bk Plc S&p 500 3x Sht 06740p700 0.1 $221k 6.1k 36.42
Ishares Inc Msci German 464286806 0.1 $217k 11k 19.18
Ishares Tr Msci Small Cap 464288273 0.1 $233k 6.7k 34.79
Ishares Tr Nasdq Bio Indx 464287556 0.1 $230k 2.2k 104.55
Ishares Tr Russell Mcp Vl 464287473 0.1 $238k 5.5k 43.40
Ishares Tr S&p Na Tech Fd 464287549 0.1 $236k 4.0k 59.46
Jpmorgan Chase & Co Alerian Ml Etn 46625h365 0.1 $230k 5.9k 38.97
Powershares Etf Trust Con Discre Sec 73935x419 0.1 $223k 8.7k 25.57
Vanguard Intl Equity Index F Allwrld Ex Us 922042775 0.1 $238k 6.0k 39.57
Alliancebernstein Natl Muni Com 01864u106 0.1 $228k 15k 14.80
Alliancebernstein Income Fun Com 01881e101 0.1 $212k 26k 8.05
Amerigroup Corp Com 03073t102 0.1 $216k 3.7k 58.95
Capstead Mtg Corp Com No Par 14067e506 0.1 $224k 18k 12.46
Chesapeake Energy Corp Com 165167107 0.1 $212k 9.5k 22.29
Fifth Third Bancorp Com 316773100 0.1 $214k 17k 12.73
Hatteras Finl Corp Com 41902r103 0.1 $224k 8.5k 26.43
Hewlett Packard Co Com 428236103 0.1 $238k 9.2k 25.80
Lululemon Athletica Inc Com 550021109 0.1 $212k 4.5k 46.77
Monsanto Co New Com 61166w101 0.1 $220k 3.1k 70.13
Potash Corp Sask Inc Com 73755l107 0.1 $235k 5.7k 41.27
Eaton Vance Tax Mngd Gbl Dv Com 27829f108 0.1 $190k 23k 8.26
Ishares Tr Msci Val Idx 464288877 0.1 $206k 4.8k 42.72
Ishares Tr S&p Smlcp Grow 464287887 0.1 $194k 2.6k 74.47
Vanguard Scottsdale Fds Long-term Gov 92206c847 0.1 $192k 2.6k 75.29
Vanguard World Fds Energy Etf 92204a306 0.1 $184k 1.8k 100.82
Wisdomtree Trust India Erngs Fd 97717w422 0.1 $196k 13k 15.62
Wisdomtree Trust Intl Lrgcap Dv 97717w794 0.1 $199k 5.0k 39.92
Amerigas Partners L P Unit L P Int 030975106 0.1 $198k 4.3k 45.91
Calamos Conv Opp And Inc Fd Sh Ben Int 128117108 0.1 $186k 17k 11.26
Cf Inds Hldgs Inc Com 125269100 0.1 $196k 1.4k 145.05
Citigroup Inc Com New 172967424 0.1 $186k 7.1k 26.36
Coach Inc Com 189754104 0.1 $189k 3.1k 61.15
Costco Whsl Corp New Com 22160k105 0.1 $191k 2.3k 83.39
Cummins Inc Com 231021106 0.1 $183k 2.1k 87.98
Duke Energy Corp New Com 26441c105 0.1 $203k 9.2k 22.03
Eaton Vance Ltd Dur Income F Com 27828h105 0.1 $184k 12k 15.20
Express Scripts Inc Com 302182100 0.1 $210k 4.7k 44.68
Gilead Sciences Inc Com 375558103 0.1 $185k 4.5k 40.97
Halliburton Co Com 406216101 0.1 $204k 5.9k 34.52
Healthspring Inc Com 42224n101 0.1 $205k 3.8k 54.52
Home Depot Inc Com 437076102 0.1 $195k 4.6k 42.02
Hudson City Bancorp Com 443683107 0.1 $210k 34k 6.26
Ing Global Eqty Div & Prem O Com 45684e107 0.1 $189k 22k 8.62
Intl Paper Co Com 460146103 0.1 $205k 6.9k 29.55
Kayne Anderson Mlp Invsmnt C Com 486606106 0.1 $197k 6.5k 30.39
Marathon Oil Corp Com 565849106 0.1 $208k 7.1k 29.28
Novo-nordisk A S Adr 670100205 0.1 $208k 1.8k 115.17
Paychex Inc Com 704326107 0.1 $187k 6.2k 30.15
Progress Energy Inc Com 743263105 0.1 $184k 3.3k 56.05
Toronto Dominion Bk Ont Com New 891160509 0.1 $197k 2.6k 74.99
Unknown 0.1 $205k 194.00 1056.70
Ishares Inc Msci Pac J Idx 464286665 0.1 $167k 4.3k 39.01
Ishares Tr Dj Us Utils 464287697 0.1 $180k 2.0k 88.41
Ishares Tr Large Val Indx 464288109 0.1 $171k 2.9k 58.91
Ishares Tr S&p Glb Mtrls 464288695 0.1 $166k 2.9k 57.35
Market Vectors Etf Tr Hg Yld Mun Etf 57060u878 0.1 $164k 5.5k 29.89
United Sts Gasoline Fd Lp Units 91201t102 0.1 $179k 3.7k 48.38
Vanguard Whitehall Fds Inc High Div Yld 921946406 0.1 $166k 3.7k 45.34
Vanguard World Fds Utilities Etf 92204a876 0.1 $168k 2.2k 76.89
Alliance Res Partner L P Ut Ltd Part 01877r108 0.1 $178k 2.4k 75.62
Apache Corp Com 037411105 0.1 $171k 1.9k 90.46
Centurylink Inc Com 156700106 0.1 $163k 4.4k 37.24
Compania De Minas Buenaventu Sponsored Adr 204448104 0.1 $174k 4.5k 38.27
Dte Energy Co Com 233331107 0.1 $181k 3.3k 54.37
Genuine Parts Co Com 372460105 0.1 $176k 2.9k 61.07
Joy Global Inc Com 481165108 0.1 $182k 2.4k 74.84
Marathon Pete Corp Com 56585a102 0.1 $157k 4.7k 33.21
Nextera Energy Inc Com 65339f101 0.1 $159k 2.6k 61.06
Nuance Communications Inc Com 67020y100 0.1 $156k 6.2k 25.16
Nustar Energy Lp Unit Com 67058h102 0.1 $167k 2.9k 56.67
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Powershares Etf Tr Ii Emrg Mkts Infr 73937b209 0.0 $110k 3.0k 37.21
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General Mtrs Co Com 37045v100 0.0 $111k 5.5k 20.19
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Hansen Nat Corp Com 411310105 0.0 $104k 1.1k 92.36
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Spectra Energy Corp Com 847560109 0.0 $124k 4.0k 30.82
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Ishares Tr Dj Us Industrl 464287754 0.0 $83k 1.3k 63.90
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Avnet Inc Com 053807103 0.0 $77k 2.5k 31.25
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Diageo P L C Spon Adr New 25243q205 0.0 $95k 1.1k 87.41
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Hess Corp Com 42809h107 0.0 $77k 1.3k 57.08
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Powershares Etf Trust Ii Cef Inc Compst 73936q843 0.0 $46k 2.0k 23.59
Powershares Global Etf Trust Insur Natl Mun 73936t474 0.0 $69k 2.8k 24.55
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Ubs Ag Jersey Brh Long Platn Etn18 902641786 0.0 $48k 3.0k 16.00
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Ca Inc Com 12673p105 0.0 $67k 3.3k 20.21
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Cbre Clarion Global Real Est Com 12504g100 0.0 $49k 7.2k 6.79
Cedar Fair L P Depositry Unit 150185106 0.0 $45k 2.1k 21.43
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Dollar Tree Inc Com 256746108 0.0 $62k 746.00 83.11
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Enbridge Energy Partners L P Com 29250r106 0.0 $45k 1.4k 33.21
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Lauder Estee Cos Inc Cl A 518439104 0.0 $57k 508.00 112.13
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Ishares Tr Msci Emg Mats 464289198 0.0 $43k 2.3k 19.11
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Limited Brands Inc Com 532716107 0.0 $48k 1.2k 40.40
Lowes Cos Inc Com 548661107 0.0 $56k 2.2k 25.42
Martin Midstream Prtnrs L P Unit L P Int 573331105 0.0 $50k 1.5k 34.48
Mastercard Inc Cl A 57636q104 0.0 $59k 158.00 373.42
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Mgm Resorts International Com 552953101 0.0 $58k 5.6k 10.36
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Powershares Etf Trust Gbl Lstd Pvt Eqt 73935x195 0.0 $18k 2.3k 7.80
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Allergan Inc Com 018490102 0.0 $20k 227.00 88.11
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Analog Devices Inc Com 032654105 0.0 $22k 613.00 35.86
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Arch Coal Inc Com 039380100 0.0 $26k 1.8k 14.44
Archer Daniels Midland Co Com 039483102 0.0 $23k 811.00 28.35
Ashland Inc New Com 044209104 0.0 $20k 355.00 56.34
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Autoliv Inc Com 052800109 0.0 $19k 351.00 54.06
Avago Technologies Ltd Shs y0486s104 0.0 $38k 1.3k 29.23
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Bce Inc Com New 05534b760 0.0 $22k 517.00 42.55
Bed Bath & Beyond Inc Com 075896100 0.0 $34k 580.00 58.62
Best Buy Inc Com 086516101 0.0 $42k 1.8k 23.58
Bgc Partners Inc Cl A 05541t101 0.0 $18k 3.0k 6.00
Blackrock Corpor Hi Yld Iii Com 09255m104 0.0 $30k 4.2k 7.09
Blackrock Corpor Hi Yld Fd V Com 09255p107 0.0 $20k 1.7k 11.59
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Blackrock Enhanced Eqt Div T Com 09251a104 0.0 $30k 4.3k 6.99
Blackrock Intl Grwth & Inc T Com Bene Inter 092524107 0.0 $36k 5.1k 7.12
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Blackrock Muni Inter Dr Fd I Com 09253x102 0.0 $19k 1.3k 14.94
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Blackrock Muniyield Quality Com 09254g108 0.0 $15k 1.1k 13.88
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Bt Group Plc Adr 05577e101 0.0 $18k 603.00 29.85
Buckeye Partners L P Unit Ltd Partn 118230101 0.0 $37k 575.00 64.35
Buffalo Wild Wings Inc Com 119848109 0.0 $35k 521.00 67.18
Bunge Limited Com g16962105 0.0 $20k 355.00 56.34
Calamos Strategic Totl Retn Com Sh Ben Int 128125101 0.0 $30k 3.6k 8.32
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Carnival Corp Paired Ctf 143658300 0.0 $19k 577.00 32.93
Cbre Group Inc Cl A Added 12504l109 0.0 $18k 1.2k 15.31
Cerner Corp Com 156782104 0.0 $32k 518.00 61.78
Ch Energy Group Inc Com 12541m102 0.0 $22k 381.00 57.65
Check Point Software Tech Lt Ord m22465104 0.0 $34k 639.00 53.21
Chimera Invt Corp Com 16934q109 0.0 $41k 17k 2.48
China Biologic Prods Inc Com 16938c106 0.0 $18k 1.7k 10.59
China Fd Inc Com 169373107 0.0 $33k 1.6k 20.46
China Telecom Corp Ltd Spon Adr H Shs 169426103 0.0 $26k 449.00 57.91
Cigna Corporation Com 125509109 0.0 $23k 540.00 42.59
Cinemark Holdings Inc Com 17243v102 0.0 $28k 1.5k 18.67
Cit Group Inc Com New 125581801 0.0 $22k 642.00 34.27
Clean Energy Fuels Corp Com 184499101 0.0 $37k 3.0k 12.33
Clean Harbors Inc Com 184496107 0.0 $22k 352.00 62.50
Clearbridge Energy Mlp Fd In Com 184692101 0.0 $29k 1.3k 22.53
Cognex Corp Com 192422103 0.0 $21k 590.00 35.59
Cohen & Steers Infrastructur Com 19248a109 0.0 $20k 1.2k 16.03
Cohen & Steers Reit & Pfd In Com 19247x100 0.0 $28k 2.0k 14.02
Coinstar Inc Com 19259p300 0.0 $40k 870.00 45.98
Community Bk Sys Inc Com 203607106 0.0 $28k 1.0k 28.00
Companhia De Bebidas Das Ame Spon Adr Pfd 20441w203 0.0 $27k 735.00 36.73
Compass Diversified Holdings Sh Ben Int 20451q104 0.0 $22k 1.8k 12.53
Consol Energy Inc Com 20854p109 0.0 $27k 747.00 36.11
Cpfl Energia S A Sponsored Adr 126153105 0.0 $21k 731.00 28.72
Cracker Barrel Old Ctry Stor Com 22410j106 0.0 $34k 682.00 49.79
Credit Suisse Group Sponsored Adr 225401108 0.0 $31k 1.3k 23.79
Crown Holdings Inc Com 228368106 0.0 $42k 1.3k 33.41
Cypress Semiconductor Corp Com 232806109 0.0 $15k 890.00 16.85
Danaher Corp Del Com 235851102 0.0 $36k 773.00 46.57
Davita Inc Com 23918k108 0.0 $25k 325.00 76.92
Dell Inc Com 24702r101 0.0 $16k 1.1k 14.73
Delta Air Lines Inc Del Com New 247361702 0.0 $29k 3.5k 8.19
Dentsply Intl Inc New Com 249030107 0.0 $19k 549.00 34.61
Devon Energy Corp New Com 25179m103 0.0 $34k 555.00 61.16
Diamond Offshore Drilling In Com 25271c102 0.0 $37k 665.00 55.60
Diodes Inc Com 254543101 0.0 $26k 1.2k 21.19
Dnp Select Income Fd Com 23325p104 0.0 $25k 2.3k 10.86
Dover Corp Com 260003108 0.0 $23k 390.00 58.97
Dr Pepper Snapple Group Inc Com 26138e109 0.0 $29k 730.00 39.69
Dreyfus Strategic Mun Bd Fd Com 26202f107 0.0 $40k 4.7k 8.58
Dws High Income Tr Shs New 23337c208 0.0 $15k 1.5k 10.00
Eaton Corp Com 278058102 0.0 $26k 590.00 44.02
Eaton Vance Flting Rate Inc Com 278279104 0.0 $26k 1.8k 14.43
Eaton Vance Mun Bd Fd Com 27827x101 0.0 $38k 3.0k 12.70
Eaton Vance Sh Tm Dr Divr In Com 27828v104 0.0 $18k 1.1k 16.61
Eaton Vance Tax Mnged Buy Wr Com 27828x100 0.0 $34k 2.7k 12.83
Ecolab Inc Com 278865100 0.0 $19k 333.00 57.06
El Paso Corp Com 28336l109 0.0 $30k 1.1k 27.00
Elan Plc Adr 284131208 0.0 $18k 1.3k 14.12
Emerson Elec Co Com 291011104 0.0 $25k 539.00 46.38
Encana Corp Com 292505104 0.0 $26k 1.4k 18.54
Energy Income & Growth Fd Com 292697109 0.0 $24k 845.00 28.40
Entergy Corp New Com 29364g103 0.0 $21k 290.00 72.41
Eog Res Inc Com 26875p101 0.0 $19k 196.00 96.51
Esterline Technologies Corp Com 297425100 0.0 $21k 373.00 56.30
Exelixis Inc Com 30161q104 0.0 $17k 3.7k 4.63
Expedia Inc Del Com New Added 30212p303 0.0 $23k 784.00 29.34
Expeditors Intl Wash Inc Com 302130109 0.0 $34k 824.00 41.23
Federated Prem Intr Mun Inc Com 31423m105 0.0 $28k 2.0k 13.73
Ferrellgas Partners L.p. Unit Ltd Part 315293100 0.0 $36k 1.9k 19.14
Fidelity National Financial Cl A 31620r105 0.0 $16k 1.0k 16.00
Fifth Street Finance Corp Com 31678a103 0.0 $21k 2.2k 9.56
First Cmnty Bancshares Inc N Com 31983a103 0.0 $15k 1.2k 12.36
First Solar Inc Com 336433107 0.0 $27k 802.00 33.67
Fiserv Inc Com 337738108 0.0 $20k 345.00 57.97
Flaherty & Crumrine Pfd Inc Com 338480106 0.0 $28k 2.0k 14.00
Flaherty & Crumrine Pfd Inc Com 33848e106 0.0 $26k 2.3k 11.16
Fluor Corp New Com 343412102 0.0 $38k 749.00 50.72
Foot Locker Inc Com 344849104 0.0 $22k 920.00 23.91
Fossil Inc Com 349882100 0.0 $16k 200.00 80.00
Gamestop Corp New Cl A 36467w109 0.0 $36k 1.5k 23.94
Gardner Denver Inc Com 365558105 0.0 $25k 325.00 76.92
Genesis Energy L P Unit Ltd Partn 371927104 0.0 $39k 1.4k 27.86
Genworth Finl Inc Com Cl A 37247d106 0.0 $18k 2.8k 6.52
Gold Fields Ltd New Sponsored Adr 38059t106 0.0 $23k 1.5k 15.19
Goldcorp Inc New Com 380956409 0.0 $29k 650.00 44.58
Goodrich Corp Com 382388106 0.0 $42k 343.00 122.45
Goodyear Tire & Rubr Co Com 382550101 0.0 $27k 1.9k 13.98
Grainger W W Inc Com 384802104 0.0 $32k 171.00 186.30
Green Mtn Coffee Roasters In Com 393122106 0.0 $42k 943.00 44.54
Gt Advanced Technologies Inc Com 36191u106 0.0 $29k 4.0k 7.30
Guess Inc Com 401617105 0.0 $32k 1.1k 30.08
Hancock John Invs Tr Com 410142103 0.0 $17k 770.00 22.05
Hancock John Pfd Income Fd Sh Ben Int 41013w108 0.0 $18k 848.00 21.22
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Harris Corp Del Com 413875105 0.0 $23k 645.00 35.66
Hartford Finl Svcs Group Inc Com 416515104 0.0 $31k 1.9k 16.38
Hasbro Inc Com 418056107 0.0 $21k 662.00 31.72
Hcp Inc Com 40414l109 0.0 $17k 411.00 41.36
Hershey Co Com 427866108 0.0 $40k 655.00 61.07
Highland Cr Strategies Fd Com 43005q107 0.0 $22k 3.5k 6.29
Hitachi Limited Adr 10 Com 433578507 0.0 $37k 711.00 52.04
Home Bancshares Inc Com 436893200 0.0 $15k 594.00 25.25
Hsbc Hldgs Plc Adr A 1/40pf A 404280604 0.0 $36k 1.5k 24.00
Huaneng Pwr Intl Inc Spon Adr H Shs 443304100 0.0 $17k 801.00 21.22
Hugoton Rty Tr Tex Unit Ben Int 444717102 0.0 $20k 1.1k 18.43
Humana Inc Com 444859102 0.0 $23k 268.00 85.82
Imax Corp Com 45245e109 0.0 $15k 800.00 18.75
Impax Laboratories Inc Com 45256b101 0.0 $18k 889.00 20.25
Imperial Oil Ltd Com New 453038408 0.0 $40k 899.00 44.49
India Fd Inc Com 454089103 0.0 $39k 2.1k 18.90
Informatica Corp Com 45666q102 0.0 $22k 608.00 36.18
Ing Asia Pac Hgh Divid Eq In Com 44983j107 0.0 $21k 1.5k 14.11
Ingersoll-rand Plc Shs g47791101 0.0 $24k 795.00 30.19
Intercontinentalexchange Inc Com 45865v100 0.0 $18k 146.00 123.29
Invesco Van Kampen Select Mu Sh Ben Int 46132g108 0.0 $22k 1.7k 12.86
Investors Bancorp Inc Com 46146p102 0.0 $22k 1.7k 13.25
Ishares Tr 10+yr Govt/cr 464289479 0.0 $33k 550.00 60.00
Itt Educational Services Inc Com 45068b109 0.0 $27k 475.00 56.84
J2 Global Inc Com Added 48123v102 0.0 $19k 663.00 28.64
Jacobs Engr Group Inc Del Com 469814107 0.0 $23k 562.00 40.93
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Jazz Pharmaceuticals Inc Com 472147107 0.0 $15k 400.00 37.50
Juniper Networks Inc Com 48203r104 0.0 $25k 1.2k 20.71
Kansas City Southern Com New 485170302 0.0 $42k 620.00 67.74
Kohlberg Capital Corp Com 500233101 0.0 $42k 6.6k 6.35
Kohls Corp Com 500255104 0.0 $30k 614.00 48.86
Laboratory Corp Amer Hldgs Com New 50540r409 0.0 $41k 478.00 85.77
Legacy Reserves Lp Unit Lp Int 524707304 0.0 $42k 1.5k 28.00
Level 3 Communications Inc Com New Added 52729n308 0.0 $15k 882.00 17.01
Life Technologies Corp Com 53217v109 0.0 $24k 612.00 39.22
Lincoln Natl Corp Ind Com 534187109 0.0 $17k 894.00 19.02
Lsb Inds Inc Com 502160104 0.0 $24k 860.00 27.91
Markwest Energy Partners L P Unit Ltd Partn 570759100 0.0 $42k 756.00 55.56
Mcgraw Hill Cos Inc Com 580645109 0.0 $21k 468.00 44.87
Medtronic Inc Com 585055106 0.0 $38k 1.0k 37.77
Mfs Charter Income Tr Sh Ben Int 552727109 0.0 $27k 3.0k 9.00
Mfs Multimarket Income Tr Sh Ben Int 552737108 0.0 $18k 2.6k 6.86
Microchip Technology Inc Com 595017104 0.0 $41k 1.1k 36.27
Micron Technology Inc Com 595112103 0.0 $16k 2.6k 6.15
Molex Inc Com 608554101 0.0 $41k 1.7k 23.94
Morgan Stanley China A Sh Fd Com 617468103 0.0 $17k 900.00 18.89
Motorola Mobility Hldgs Inc Com 620097105 0.0 $38k 979.00 38.82
Motorola Solutions Inc Com New 620076307 0.0 $15k 319.00 46.95
Movado Group Inc Com 624580106 0.0 $33k 1.8k 18.33
Mv Oil Tr Tr Units 553859109 0.0 $16k 405.00 39.45
Natural Resource Partners L Com Unit L P 63900p103 0.0 $24k 879.00 27.30
Netflix Inc Com 64110l106 0.0 $36k 524.00 68.70
Neuberger Berman Inter Muni Com 64124p101 0.0 $31k 2.0k 15.68
New Amer High Income Fd Inc Com New 641876800 0.0 $33k 3.3k 10.12
New York Cmnty Bancorp Inc Com 649445103 0.0 $33k 2.7k 12.23
Nippon Teleg & Tel Corp Sponsored Adr 654624105 0.0 $42k 1.7k 25.04
Northern Tr Corp Com 665859104 0.0 $22k 546.00 40.29
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int 67070x101 0.0 $16k 1.1k 14.61
Nuveen Floating Rate Income Com 67072t108 0.0 $15k 1.4k 10.71
Nuveen Multi Strat Inc & Gr Com 67073b106 0.0 $21k 2.7k 7.87
Nuveen Mun High Income Opp F Com 670682103 0.0 $15k 1.3k 12.00
Nuveen Mun Value Fd Inc Com 670928100 0.0 $37k 3.8k 9.74
Nuveen Premier Insd Mun Inco Com 670987106 0.0 $40k 2.5k 16.16
Nuveen Select Tax Free Incm Sh Ben Int 67062f100 0.0 $37k 2.5k 14.67
Nuveen Sr Income Fd Com 67067y104 0.0 $28k 4.2k 6.60
Om Group Inc Com 670872100 0.0 $20k 900.00 22.22
Omnicom Group Inc Com 681919106 0.0 $16k 355.00 45.07
Omnivision Technologies Inc Com 682128103 0.0 $20k 1.6k 12.50
Otter Tail Corp Com 689648103 0.0 $16k 713.00 22.44
Owens Corning New Com 690742101 0.0 $16k 548.00 29.20
Parker Hannifin Corp Com 701094104 0.0 $21k 280.00 75.00
Pegasystems Inc Com 705573103 0.0 $15k 525.00 28.57
Penney J C Inc Com 708160106 0.0 $33k 952.00 34.66
Peoples United Financial Inc Com 712704105 0.0 $41k 3.2k 12.81
Pepco Holdings Inc Com 713291102 0.0 $15k 723.00 20.72
Perrigo Co Com 714290103 0.0 $18k 189.00 95.24
Petrochina Co Ltd Sponsored Adr 71646e100 0.0 $26k 213.00 122.07
Pier 1 Imports Inc Com 720279108 0.0 $22k 1.6k 13.75
Pimco Etf Tr 0-5 High Yield 72201r783 0.0 $40k 410.00 97.56
Pimco Etf Tr Shtrm Mun Bond 72201r874 0.0 $15k 290.00 51.72
Pimco Mun Income Fd Iii Com 72201a103 0.0 $36k 3.3k 11.05
Pioneer Div High Income Trus Com Bene Inter 723653101 0.0 $24k 1.3k 18.97
Pioneer Floating Rate Tr Com 72369j102 0.0 $22k 1.8k 12.22
Pioneer Mun High Income Adv Com 723762100 0.0 $42k 2.9k 14.39
Portland Gen Elec Co Com New 736508847 0.0 $32k 1.2k 25.65
Posco Sponsored Adr 693483109 0.0 $26k 321.00 80.96
Praxair Inc Com 74005p104 0.0 $40k 370.00 108.11
Price T Rowe Group Inc Com 74144t108 0.0 $21k 372.00 56.45
Progressive Corp Ohio Com 743315103 0.0 $16k 844.00 18.94
Public Storage Com 74460d109 0.0 $23k 168.00 136.90
Putnam Managed Mun Incom Tr Com 746823103 0.0 $34k 4.6k 7.41
Putnam Master Inter Income T Sh Ben Int 746909100 0.0 $23k 4.5k 5.08
Donnelley R R & Sons Co Com 257867101 0.0 $16k 1.1k 14.07
Rackspace Hosting Inc Com 750086100 0.0 $35k 819.00 42.74
Range Res Corp Com 75281a109 0.0 $16k 254.00 62.87
Regions Financial Corp New Com 7591ep100 0.0 $31k 7.3k 4.25
Research In Motion Ltd Com 760975102 0.0 $30k 2.0k 14.64
Resource Cap Corp Com 76120w302 0.0 $18k 3.1k 5.74
Responsys Inc Com 761248103 0.0 $17k 1.9k 9.07
Rockwood Hldgs Inc Com 774415103 0.0 $23k 580.00 39.66
Royal Bk Scotland Group Plc Sp Adr L Rp Pf 780097788 0.0 $38k 2.6k 14.83
Royce Value Tr Inc Com 780910105 0.0 $31k 2.5k 12.20
Rpc Inc Com 749660106 0.0 $19k 1.0k 18.54
Rpm Intl Inc Com 749685103 0.0 $22k 910.00 24.18
Salesforce Com Inc Com 79466l302 0.0 $17k 167.00 101.80
Sasol Ltd Sponsored Adr 803866300 0.0 $17k 350.00 48.57
Scansource Inc Com 806037107 0.0 $26k 733.00 35.47
Scripps Networks Interact In Cl A Com 811065101 0.0 $36k 837.00 43.01
Senior Hsg Pptys Tr Sh Ben Int 81721m109 0.0 $29k 1.3k 22.31
Sherwin Williams Co Com 824348106 0.0 $39k 437.00 89.24
Sina Corp Ord g81477104 0.0 $16k 310.00 51.61
Sirona Dental Systems Inc Com 82966c103 0.0 $19k 435.00 43.68
Slm Corp Com 78442p106 0.0 $22k 1.6k 13.55
Smithfield Foods Inc Com 832248108 0.0 $20k 836.00 23.92
Sonoco Prods Co Com 835495102 0.0 $15k 440.00 34.09
Southwest Airls Co Com 844741108 0.0 $17k 2.0k 8.72
Spdr Index Shs Fds S&p Emktsc Etf 78463x756 0.0 $26k 690.00 37.68
St Jude Med Inc Com 790849103 0.0 $16k 470.00 34.04
Statoil Asa Sponsored Adr 85771p102 0.0 $33k 1.3k 25.80
Stmicroelectronics N V Ny Registry 861012102 0.0 $33k 5.6k 5.92
Stonemor Partners L P Com Units 86183q100 0.0 $20k 850.00 23.53
Sun Life Finl Inc Com 866796105 0.0 $21k 1.2k 18.15
Suncor Energy Inc New Com 867224107 0.0 $18k 612.00 29.41
Supervalu Inc Com 868536103 0.0 $31k 3.8k 8.20
Swisher Hygiene Inc Com 870808102 0.0 $19k 5.0k 3.80
Sxc Health Solutions Corp Com 78505p100 0.0 $23k 410.00 56.10
Taiwan Semiconductor Mfg Ltd Sponsored Adr 874039100 0.0 $22k 1.7k 12.91
Target Corp Com 87612e106 0.0 $42k 822.00 51.05
Tc Pipelines Lp Ut Com Ltd Prt 87233q108 0.0 $19k 400.00 47.50
Te Connectivity Ltd Reg Shs h84989104 0.0 $15k 493.00 30.41
Teco Energy Inc Com 872375100 0.0 $24k 1.3k 19.11
Teekay Lng Partners L P Prtnrsp Units y8564m105 0.0 $22k 650.00 33.85
Templeton Emerg Mkts Income Com 880192109 0.0 $37k 2.4k 15.47
Texas Pac Ld Tr Sub Ctf Prop I T 882610108 0.0 $27k 675.00 40.00
Thermo Fisher Scientific Inc Com 883556102 0.0 $22k 485.00 45.36
Time Warner Cable Inc Com 88732j207 0.0 $18k 279.00 64.37
Time Warner Inc Com New 887317303 0.0 $36k 987.00 36.44
Timken Co Com 887389104 0.0 $16k 412.00 38.83
Total Sys Svcs Inc Com 891906109 0.0 $16k 811.00 19.73
Toyota Motor Corp Sp Adr Rep2com 892331307 0.0 $37k 556.00 66.54
Treehouse Foods Inc Com 89469a104 0.0 $37k 566.00 65.37
Tripadvisor Inc Com Added 896945201 0.0 $20k 784.00 25.51
Trw Automotive Hldgs Corp Com 87264s106 0.0 $30k 925.00 32.43
U S Airways Group Inc Com 90341w108 0.0 $16k 3.2k 4.96
United Contl Hldgs Inc Com 910047109 0.0 $42k 2.2k 19.06
Varian Med Sys Inc Com 92220p105 0.0 $21k 310.00 67.68
Vector Group Ltd Com 92240m108 0.0 $15k 851.00 17.63
Ventas Inc Com 92276f100 0.0 $22k 398.00 55.28
Veolia Environnement Sponsored Adr 92334n103 0.0 $27k 2.4k 11.25
W P Carey & Co Llc Com 92930y107 0.0 $20k 490.00 40.82
Washington Fed Inc Com 938824109 0.0 $23k 1.7k 13.92
Watson Pharmaceuticals Inc Com 942683103 0.0 $17k 280.00 60.71
Weatherford International Lt Reg Shs h27013103 0.0 $42k 2.9k 14.49
Webmd Health Corp Com 94770v102 0.0 $32k 849.00 37.69
Westar Energy Inc Com 95709t100 0.0 $17k 584.00 29.11
Western Asset Glb Hi Income Com 95766b109 0.0 $30k 2.4k 12.68
Western Asset High Incm Opp Com 95766k109 0.0 $41k 6.6k 6.23
Western Digital Corp Com 958102105 0.0 $15k 500.00 30.00
Western Refng Inc Com 959319104 0.0 $32k 2.4k 13.15
Whirlpool Corp Com 963320106 0.0 $34k 722.00 47.09
Whiting Pete Corp New Com 966387102 0.0 $20k 425.00 47.06
Williams Cos Inc Del Com 969457100 0.0 $33k 992.00 33.27
Willis Group Holdings Public Shs g96666105 0.0 $24k 622.00 38.59
Wipro Ltd Spon Adr 1 Sh 97651m109 0.0 $25k 2.5k 10.00
World Fuel Svcs Corp Com 981475106 0.0 $31k 741.00 41.84
World Wrestling Entmt Inc Cl A 98156q108 0.0 $24k 2.5k 9.50
Wyndham Worldwide Corp Com 98310w108 0.0 $34k 896.00 37.95
Wynn Resorts Ltd Com 983134107 0.0 $42k 376.00 111.70
Xcel Energy Inc Com 98389b100 0.0 $34k 1.2k 27.80
Xerox Corp Com 984121103 0.0 $40k 5.0k 7.99
Xylem Inc Com Added 98419m100 0.0 $23k 905.00 25.41
Yamana Gold Inc Com 98462y100 0.0 $16k 1.1k 14.53
D wells fargo & co-cw1 8 wt exp1 0.0 $999.600000 168.00 5.95
D wells fargo & co-cw1 8 wt exp1 0.0 $0 180.00 0.00
D wells fargo & co-cw1 8 wt exp1 0.0 $7.0k 580.00 12.07
D wells fargo & co-cw1 8 wt exp1 0.0 $5.0k 580.00 8.62
D wells fargo & co-cw1 8 wt exp1 0.0 $0 32.00 0.00
Alps Etf Tr C&s Globl Etf 00162q106 0.0 $5.0k 150.00 33.33
Alps Etf Tr Equal Sec Etf 00162q205 0.0 $3.0k 78.00 38.46
B2b Internet Holdrs Tr Depostry Rcpt 056033103 0.0 $0 80.00 0.00
Barclays Bk Plc Etn Djubs Copr37 06739f101 0.0 $7.0k 160.00 43.75
Barclays Bk Plc Ipms India Etn 06739f291 0.0 $999.900000 30.00 33.33
Barclays Bank Plc Etn Glb Carb38 06739h164 0.0 $0 13.00 0.00
Barclays Bk Plc Lngb S&p500 14 06740h674 0.0 $3.0k 45.00 66.67
Biotech Holdrs Tr Depostry Rcpts 09067d201 0.0 $4.0k 35.00 114.29
Broadband Holdrs Tr Depositry Rcpt 11130p104 0.0 $3.0k 200.00 15.00
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 18383q507 0.0 $13k 688.00 18.90
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 18383m654 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr Gugg Solar Etf 18383m621 0.0 $997.660000 601.00 1.66
Credit Suisse Nassau Brh Exch Nt Lkd 20 22542d878 0.0 $5.0k 220.00 22.73
Credit Suisse Nassau Brh Etn Idx-lkd 20 22542d845 0.0 $5.0k 240.00 20.83
Currencyshares Australian Dl Australian Dol 23129u101 0.0 $2.0k 15.00 133.33
Currencyshs Japanese Yen Tr Japanese Yen 23130a102 0.0 $5.0k 42.00 119.05
Currencyshares Swedish Krona Swedish Krona 23129r108 0.0 $6.0k 40.00 150.00
Db-x Funds Db-x 2030 Target 233052307 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr Dly Smcap Bear3x 25459w110 0.0 $999.960000 26.00 38.46
Direxion Shs Etf Tr Dly Dev Mkt Bear 25459w169 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Dly Lrg Cap Bear 25459w151 0.0 $1.0k 21.00 47.62
Eaton Vance Tx Adv Glbl Div Com 27828s101 0.0 $8.0k 650.00 12.31
Ega Emerging Global Shs Tr Egs Braz Inf Etf 268461829 0.0 $7.0k 330.00 21.21
Ega Emerging Global Shs Tr Egshare Gem Comp 268461100 0.0 $7.0k 335.00 20.90
Etfs Palladium Tr Sh Ben Int 26923a106 0.0 $6.0k 92.00 65.22
Etfs Platinum Tr Sh Ben Int 26922v101 0.0 $0 1.00 0.00
Etfs Precious Metals Basket Phys Pm Bskt 26922w109 0.0 $6.0k 67.00 89.55
First Tr Djs Microcap Index Com Shs Annual 33718m105 0.0 $13k 627.00 20.73
First Tr Exch Trd Alpha Fd I Brazil Alpha 33737j133 0.0 $3.0k 130.00 23.08
First Tr Exchange Traded Fd Ny Arca Biotech 33733e203 0.0 $999.900000 45.00 22.22
First Tr Exchange Traded Fd Energy Alphadx 33734x127 0.0 $4.0k 205.00 19.51
First Tr Exchange Traded Fd Ise Cloud Comp 33734x192 0.0 $6.0k 375.00 16.00
First Tr Exchange Traded Fd Tech Alphadex 33734x176 0.0 $0 10.00 0.00
First Tr Us Ipo Index Fd Shs 336920103 0.0 $0 1.00 0.00
First Tr Ise Glb Wind Enrg E Com Shs 33736g106 0.0 $7.0k 930.00 7.53
First Tr Ise Water Index Fd Com 33733b100 0.0 $2.0k 100.00 20.00
First Tr Morningstar Div Lea Shs 336917109 0.0 $7.0k 410.00 17.07
First Tr Nasdaq100 Tech Inde Shs 337345102 0.0 $5.0k 222.00 22.52
First Tr S&p Reit Index Fd Com 33734g108 0.0 $6.0k 375.00 16.00
Global X Fds Brazil Mid Cap 37950e788 0.0 $4.0k 300.00 13.33
Global X Fds Copper Mnr Etf 37950e861 0.0 $3.0k 200.00 15.00
Greenhaven Cont Cmdty Index Unit Ben Int 395258106 0.0 $5.0k 175.00 28.57
Unknown 0.0 $2.0k 2.0k 1.00
Gs Fin Corp Etn Claymore37 362273104 0.0 $7.0k 450.00 15.56
Hsbc Usa Inc S&p Cti Etn 23 4042ep602 0.0 $4.0k 600.00 6.67
Indexiq Etf Tr Aust Sm Cp Etf 45409b826 0.0 $12k 575.00 20.87
Indexiq Etf Tr Can Sml Cp Etf 45409b867 0.0 $9.0k 350.00 25.71
Indexiq Etf Tr Glb Agri Sm Cp 45409b834 0.0 $4.0k 189.00 21.16
Ishares Inc Msci Austria Inv 464286202 0.0 $995.250000 75.00 13.27
Ishares Inc Msci Belg Invest 464286301 0.0 $999.900000 99.00 10.10
Ishares Inc Msci Israel Fd 464286632 0.0 $4.0k 100.00 40.00
Ishares Inc Msci Malaysia 464286830 0.0 $0 28.00 0.00
Ishares Inc Msci Emkt Eur 464286566 0.0 $5.0k 200.00 25.00
Ishares Inc Msci Spain 464286764 0.0 $2.0k 58.00 34.48
Ishares Inc Msci Sweden 464286756 0.0 $2.0k 85.00 23.53
Ishares Inc Msci Switzerld 464286749 0.0 $4.0k 179.00 22.35
Ishares Inc Msci Taiwan 464286731 0.0 $12k 1.0k 11.58
Ishares Inc Msci Utd Kingd 464286699 0.0 $0 30.00 0.00
Ishares Tr 10+ Yr Cr Bd 464289511 0.0 $6.0k 103.00 58.25
Ishares Tr 2013 S&p Amtfr 464289388 0.0 $10k 200.00 50.00
Ishares Tr 2014 S&p Amtfr 464289362 0.0 $10k 200.00 50.00
Ishares Tr Barclys Govt Cr 464288596 0.0 $10k 90.00 111.11
Ishares Tr Dj Intl Sel Divd 464288448 0.0 $4.0k 127.00 31.31
Ishares Tr Dj Broker-deal 464288794 0.0 $13k 623.00 20.87
Ishares Tr Dj Health Care 464288828 0.0 $9.0k 150.00 60.00
Ishares Tr Dj Med Devices 464288810 0.0 $0 1.00 0.00
Ishares Tr Dj Oil Equip 464288844 0.0 $12k 235.00 51.04
Ishares Tr Dj Regional Bk 464288778 0.0 $2.0k 107.00 18.69
Ishares Tr Dev Sm Cp Ex-n 464288497 0.0 $2.0k 80.00 25.00
Ishares Tr Epra/nar Dev R/e 464288489 0.0 $13k 500.00 26.00
Ishares Tr Indl Off Cap Idx 464288554 0.0 $4.0k 149.00 26.85
Ishares Tr Real Est 50 In 464288521 0.0 $12k 346.00 34.68
Ishares Tr Msci Esg Sel Soc 464288802 0.0 $14k 262.00 53.44
Ishares Tr Agency Bd Fd 464288166 0.0 $11k 100.00 110.00
Ishares Tr Msci Acjpn Idx 464288182 0.0 $5.0k 93.00 53.76
Ishares Tr Msci Peru Cap 464289842 0.0 $1.0k 25.00 40.00
Ishares Tr Phill Invstmrk 46429b408 0.0 $6.0k 239.00 25.10
Ishares Tr S&p Euro Plus 464287861 0.0 $9.0k 255.00 35.29
Ishares Tr S&p Glbidx Etf 464288224 0.0 $7.0k 870.00 8.05
Ishares Tr S&p Gbl Fin 464287333 0.0 $3.0k 90.00 33.33
Ishares Tr S&p Gbl Inf 464287291 0.0 $12k 200.00 60.00
Ishares Tr S&p Glo Infras 464288372 0.0 $4.0k 131.00 30.53
Ishares Tr S&p Gbl Telcm 464287275 0.0 $1.0k 25.00 40.00
Ishares Tr S&p Gl Utiliti 464288711 0.0 $2.0k 50.00 40.00
Ishares Tr S&p Na Multimd 464287531 0.0 $4.0k 160.00 25.00
Market Vectors Etf Tr Africa Etf 57060u787 0.0 $999.900000 30.00 33.33
Market Vectors Etf Tr Columbia Etf 57060u415 0.0 $5.0k 300.00 16.67
Market Vectors Etf Tr Egypt Indx Etf 57060u548 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr Gbl Alter Enrg 57060u407 0.0 $12k 1.1k 11.11
Market Vectors Etf Tr Rve Hard Etf 57060u795 0.0 $5.0k 160.00 31.25
Market Vectors Etf Tr Solar Enrg Etf 57060u811 0.0 $2.0k 500.00 4.00
Market Vectors Etf Tr Uran Nuclr Enrgy 57060u704 0.0 $7.0k 474.00 14.77
Market Vectors Etf Tr Vietnam Etf 57060u761 0.0 $4.0k 250.00 16.00
Pimco Etf Tr Inv Grd Crp Bd 72201r817 0.0 $8.0k 75.00 106.67
Powershares Active Mng Etf T Low Durat Port 73935b409 0.0 $8.0k 333.00 24.02
Powershs Db Multi Sect Comm Db Energy Fund 73936b101 0.0 $1.0k 44.00 22.73
Powershs Db Multi Sect Comm Db Oil Fund 73936b507 0.0 $9.0k 300.00 30.00
Powershs Db Multi Sect Comm Db Gold Fund 73936b606 0.0 $10k 178.00 56.18
Powershares Etf Trust Ftse Rafi 1000 73935x583 0.0 $8.0k 140.00 57.14
Powershares Etf Trust Bnking Sec Por 73935x336 0.0 $12k 1.0k 12.00
Powershares Etf Trust Dyn Bldg Cnstr 73935x666 0.0 $5.0k 400.00 12.50
Powershares Etf Trust Energy Sec Por 73935x385 0.0 $2.0k 50.00 40.00
Powershares Etf Trust Finl Sect Port 73935x377 0.0 $6.0k 340.00 17.65
Powershares Etf Trust Indl Sect Port 73935x369 0.0 $5.0k 187.00 26.74
Powershares Etf Trust Dynm Lrg Cp Gr 73935x609 0.0 $999.900000 45.00 22.22
Powershares Etf Trust Dynamic Mkt Pt 73935x104 0.0 $7.0k 181.00 38.67
Powershares Etf Trust Dynamic Otc Pt 73935x203 0.0 $4.0k 88.00 45.45
Powershares Etf Trust Dyn Sftwr Port 73935x773 0.0 $9.0k 400.00 22.50
Powershares Etf Trust Lx Nanotch Ptf 73935x633 0.0 $5.0k 900.00 5.56
Powershares Etf Trust Wndrhll Cln En 73935x500 0.0 $7.0k 1.3k 5.28
Powershares Etf Trust Wilderhill Pro 73935x161 0.0 $2.0k 100.00 20.00
Powershares Etf Trust Fnd Pur Mdval Pt 73935x880 0.0 $3.0k 182.00 16.48
Powershares Etf Trust Fnd Pur Smgrt Pt 73935x872 0.0 $3.0k 179.00 16.76
Powershares Etf Trust Fnd Pur Smval Pt 73935x864 0.0 $1.0k 43.00 23.26
Powershares Etf Trust Ii Mena Frntr Etf 73936q603 0.0 $3.0k 300.00 10.00
Powershares Global Etf Trust Emer Mrkt Port 73936t763 0.0 $5.0k 250.00 20.00
Powershares Global Etf Trust Gbl Clean Ener 73936t615 0.0 $10k 1.2k 8.02
Powershares Global Etf Trust Gbl Wtr Port 73936t623 0.0 $4.0k 280.00 14.29
Powershares Global Etf Trust I-30 Lad Treas 73936t524 0.0 $10k 315.00 31.75
Proshares Tr Ii Ultrashrt Euro 74347w882 0.0 $3.0k 150.00 20.00
Proshares Tr Pshs Short Qqq 74347r602 0.0 $5.0k 150.00 33.33
Proshares Tr Pshs Ultra Qqq 74347r206 0.0 $3.0k 38.00 78.95
Proshares Tr Pshs Ult S&p 500 74347r107 0.0 $5.0k 113.00 44.25
Proshares Tr Pshs Ultsh 20yrs 74347r297 0.0 $1.0k 54.00 18.52
Proshares Tr Ultra Fncls New 74347x633 0.0 $4.0k 100.00 40.00
Proshares Tr Ult R/est New 74347x625 0.0 $10k 200.00 50.00
Revenueshares Etf Tr Adr Fd 761396605 0.0 $13k 400.00 32.50
Revenueshares Etf Tr S&p500 Finl Fd 761396506 0.0 $7.0k 300.00 23.33
Revenueshares Etf Tr Small Cap Fd 761396308 0.0 $3.0k 100.00 30.00
Rydex Etf Trust S&pmc400 Purvl 78355w502 0.0 $9.0k 273.00 32.97
Semiconductor Hldrs Tr Dep Rcpt 816636203 0.0 $9.0k 301.00 29.90
Spdr Index Shs Fds Dj Glb Rl Es Etf 78463x749 0.0 $4.0k 103.00 38.83
Spdr Index Shs Fds Euro Stoxx 50 78463x202 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Acwi Exus 78463x848 0.0 $6.0k 218.00 27.52
Spdr Index Shs Fds Russ Nom Sc Jp 78463x822 0.0 $5.0k 130.00 38.46
Spdr Index Shs Fds S&p China Etf 78463x400 0.0 $13k 215.00 60.47
Spdr Index Shs Fds Asia Pacif Etf 78463x301 0.0 $2.0k 29.00 68.97
Spdr Index Shs Fds S&pintl Mc Etf 78463x764 0.0 $2.0k 100.00 20.00
Spdr Index Shs Fds S&p Wrld Ex Us 78463x889 0.0 $6.0k 290.00 20.69
Spdr Index Shs Fds S&p Em Mkt Div 78463x533 0.0 $6.0k 125.00 48.00
Spdr Index Shs Fds Stoxx Eur 50 Etf 78463x103 0.0 $12k 400.00 30.00
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Spdr Series Trust S&p 600 Smcp Val 78464a300 0.0 $7.0k 100.00 70.00
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Spdr Series Trust S&p Homebuild 78464a888 0.0 $5.0k 300.00 16.67
Spdr Series Trust S&p Ins Etf 78464a789 0.0 $7.0k 175.00 40.00
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Telecom Hldrs Tr Depositry Rcpt 87927p200 0.0 $2.0k 76.00 26.32
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Vanguard Intl Equity Index F Msci Pac Etf 922042866 0.0 $6.0k 132.00 45.45
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Wisdomtree Trust Glb Ex Us Rl Est 97717w331 0.0 $14k 582.00 24.05
Wisdomtree Trust Glb Ex Us Util 97717w653 0.0 $11k 591.00 18.61
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Advent Claymore Cv Secs & In Com 00764c109 0.0 $14k 981.00 14.27
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Agilent Technologies Inc Com 00846u101 0.0 $4.0k 122.00 32.79
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Almost Family Inc Com 020409108 0.0 $7.0k 400.00 17.50
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Alpine Global Premier Pptys Com Sbi 02083a103 0.0 $0 73.00 0.00
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Alumina Ltd Sponsored Adr 022205108 0.0 $1.0k 208.00 4.81
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Anheuser Busch Inbev Sa/nv Sponsored Adr 03524a108 0.0 $7.0k 109.00 64.22
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Atlas Pipeline Partners Lp Unit L P Int 049392103 0.0 $4.0k 100.00 40.00
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Autodesk Inc Com 052769106 0.0 $7.0k 239.00 29.29
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Aviat Networks Inc Com 05366y102 0.0 $2.0k 1.1k 1.86
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Bard C R Inc Com 067383109 0.0 $9.0k 100.00 90.00
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Be Aerospace Inc Com 073302101 0.0 $10k 250.00 40.00
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Biglari Hldgs Inc Com 08986r101 0.0 $4.0k 10.00 400.00
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Biomarin Pharmaceutical Inc Com 09061g101 0.0 $11k 310.00 35.48
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Blackbaud Inc Com 09227q100 0.0 $0 8.00 0.00
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Blackrock Credit All Inc Tr Com 09255h105 0.0 $8.0k 809.00 9.89
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Blackrock Income Tr Inc Com 09247f100 0.0 $4.0k 501.00 7.98
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Blackrock Res & Comm Strat T Shs 09257a108 0.0 $8.0k 625.00 12.80
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Bre Properties Inc Cl A 05564e106 0.0 $13k 252.00 51.59
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Broadridge Finl Solutions In Com 11133t103 0.0 $0 5.00 0.00
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Brown & Brown Inc Com 115236101 0.0 $0 19.00 0.00
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C H Robinson Worldwide Inc Com New 12541w209 0.0 $13k 180.00 72.22
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Caci Intl Inc Cl A 127190304 0.0 $11k 200.00 55.00
Cae Inc Com 124765108 0.0 $1.0k 77.00 12.99
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Career Education Corp Com 141665109 0.0 $0 40.00 0.00
Carefusion Corp Com 14170t101 0.0 $0 10.00 0.00
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Carmax Inc Com 143130102 0.0 $0 3.00 0.00
Cash Amer Intl Inc Com 14754d100 0.0 $3.0k 65.00 46.15
Cbl & Assoc Pptys Inc Com 124830100 0.0 $0 26.00 0.00
Cell Therapeutics Inc Com No Par New 150934602 0.0 $0 116.00 0.00
Cellcom Israel Ltd Shs m2196u109 0.0 $3.0k 162.00 18.45
Celsion Corporation Com New 15117n305 0.0 $3.0k 1.5k 2.00
Cemex Sab De Cv Spon Adr New 151290889 0.0 $0 10.00 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B 15234q108 0.0 $3.0k 190.00 15.79
Central Europe & Russia Fd I Com 153436100 0.0 $8.0k 264.00 30.30
Ceradyne Inc Com 156710105 0.0 $7.0k 250.00 28.00
Charming Shoppes Inc Com 161133103 0.0 $0 40.00 0.00
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Cheesecake Factory Inc Com 163072101 0.0 $6.0k 187.00 32.00
Chicago Bridge & Iron Co N V N Y Registry Sh 167250109 0.0 $7.0k 180.00 38.89
Chicos Fas Inc Com 168615102 0.0 $3.0k 230.00 13.04
China Bak Battery Inc Com 16936y100 0.0 $0 251.00 0.00
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China Life Ins Co Ltd Spon Adr Rep H 16939p106 0.0 $14k 380.00 36.83
China Mobile Limited Sponsored Adr 16941m109 0.0 $14k 289.00 48.37
China Uni 0.0 $3.0k 150.00 20.00
Chunghwa Telecom Co Ltd Spon Adr New11 17133q502 0.0 $8.0k 240.00 33.33
Church & Dwight Inc Com 171340102 0.0 $8.0k 176.00 45.45
Ciena Corp Com New 171779309 0.0 $3.0k 275.00 10.91
Cimarex Energy Co Com 171798101 0.0 $0 4.00 0.00
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Cincinnati Finl Corp Com 172062101 0.0 $10k 332.00 30.12
Cirrus Logic Inc Com 172755100 0.0 $2.0k 150.00 13.33
Citizens Inc Cl A 174740100 0.0 $0 37.00 0.00
Citrix Sys Inc Com 177376100 0.0 $3.0k 45.00 66.67
City Natl Corp Com 178566105 0.0 $0 5.00 0.00
Clearwire Corp New Cl A 18538q105 0.0 $1.0k 500.00 2.00
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Cloud Peak Energy Inc Com 18911q102 0.0 $4.0k 216.00 18.52
Clough Global Equity Fd Com 18914c100 0.0 $4.0k 300.00 13.33
Clough Global Opportunities Sh Ben Int 18914e106 0.0 $5.0k 500.00 10.00
Cme Group Inc Com 12572q105 0.0 $5.0k 21.00 238.10
Cms Energy Corp Com 125896100 0.0 $9.0k 398.00 22.61
Cnh Global N V Shs New n20935206 0.0 $2.0k 47.00 42.55
Coca Cola Enterprises Inc Ne Com 19122t109 0.0 $5.0k 200.00 25.00
Coeur D Alene Mines Corp Ida Com New 192108504 0.0 $4.0k 150.00 26.67
Colonial Pptys Tr Com Sh Ben Int 195872106 0.0 $8.0k 400.00 20.00
Columbia Bkg Sys Inc Com 197236102 0.0 $3.0k 142.00 21.05
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Comcast Corp New Cl A Spl 20030n200 0.0 $12k 492.00 24.39
Commercial Metals Co Com 201723103 0.0 $0 36.00 0.00
Commonwealth Reit Com Sh Ben Int 203233101 0.0 $2.0k 125.00 16.00
Commvault Systems Inc Com 204166102 0.0 $2.0k 58.00 34.48
Companhia Brasileira De Dist Spn Adr Pfd Cl A 20440t201 0.0 $4.0k 100.00 40.00
Companhia Energetica De Mina Sp Adr N-v Pfd 204409601 0.0 $8.0k 422.00 18.92
Companhia Siderurgica Nacion Sponsored Adr 20440w105 0.0 $13k 1.6k 8.12
Compass Minerals Intl Inc Com 20451n101 0.0 $9.0k 128.00 70.31
Computer Sciences Corp Com 205363104 0.0 $12k 506.00 23.72
Comtech Telecommunications C Com New 205826209 0.0 $1.0k 50.00 20.00
Constellation Brands Inc Cl A 21036p108 0.0 $2.0k 108.00 18.52
Constellation Energy Group I Com 210371100 0.0 $2.0k 50.00 40.00
Continental Resources Inc Com 212015101 0.0 $2.0k 27.00 74.07
Convergys Corp Com 212485106 0.0 $0 11.00 0.00
Cooper Industries Plc Shs g24140108 0.0 $12k 216.00 55.51
Copart Inc Com 217204106 0.0 $0 2.00 0.00
Core Laboratories N V Com n22717107 0.0 $8.0k 70.00 114.29
Cousins Pptys Inc Com 222795106 0.0 $0 20.00 0.00
Covance Inc Com 222816100 0.0 $11k 250.00 44.00
Credit Suisse Asset Mgmt Inc Com 224916106 0.0 $5.0k 1.4k 3.70
Cree Inc Com 225447101 0.0 $6.0k 261.00 22.99
Crocs Inc Com 227046109 0.0 $10k 700.00 14.29
Cryolife Inc Com 228903100 0.0 $11k 2.2k 5.00
Ctrip Com Intl Ltd American Dep Shs 22943f100 0.0 $2.0k 100.00 20.00
Cubist Pharmaceuticals Inc Com 229678107 0.0 $2.0k 50.00 40.00
Cullen Frost Bankers Inc Com 229899109 0.0 $0 9.00 0.00
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Cushing Mlp Total Return Fd Com Shs 231631102 0.0 $12k 1.3k 8.96
Cvr Partners Lp Com 126633106 0.0 $4.0k 173.00 23.12
Cybex Intl Inc Com 23252e106 0.0 $0 1.00 0.00
Cytori Therapeutics Inc Com 23283k105 0.0 $0 28.00 0.00
D R Horton Inc Com 23331a109 0.0 $11k 834.00 13.19
Ddr Corp Com 23317h102 0.0 $0 9.00 0.00
Dean Foods Co New Com 242370104 0.0 $2.0k 150.00 13.33
Deckers Outdoor Corp Com 243537107 0.0 $12k 165.00 72.73
Delaware Invt Nat Muni Inc F Sh Ben Int 24610t108 0.0 $6.0k 467.00 12.85
Delphi Finl Group Inc Cl A 247131105 0.0 $5.0k 110.00 45.45
Deluxe Corp Com 248019101 0.0 $0 21.00 0.00
Denbury Res Inc Com New 247916208 0.0 $8.0k 500.00 16.00
Dendreon Corp Com 24823q107 0.0 $13k 1.7k 7.83
Depomed Inc Com 249908104 0.0 $1.0k 100.00 10.00
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Devry Inc Del Com 251893103 0.0 $997.920000 28.00 35.64
Diamond Foods Inc Com 252603105 0.0 $2.0k 66.00 30.30
Diana Containerships Inc Com y2069p101 0.0 $0 67.00 0.00
Diana Shipping Inc Com y2066g104 0.0 $11k 1.5k 7.26
Digital Riv Inc Com 25388b104 0.0 $5.0k 308.00 16.23
Digital Rlty Tr Inc Com 253868103 0.0 $6.0k 83.00 72.29
Discover Finl Svcs Com 254709108 0.0 $6.0k 264.00 22.73
Dividend & Income Fd Inc Com 25538a105 0.0 $3.0k 755.00 3.97
Dolby Laboratories Inc Com 25659t107 0.0 $1.0k 36.00 27.78
Dollar Gen Corp New Com 256677105 0.0 $7.0k 170.00 41.18
Doral Finl Corp Com New 25811p886 0.0 $0 5.00 0.00
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Dr Reddys Labs Ltd Adr 256135203 0.0 $9.0k 300.00 30.00
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Dreyfus Strategic Muns Inc Com 261932107 0.0 $7.0k 743.00 9.42
Dril-quip Inc Com 262037104 0.0 $13k 196.00 66.33
Dryships Inc Shs y2109q101 0.0 $13k 6.5k 2.01
Duff & Phelps Corp New Cl A 26433b107 0.0 $1.0k 40.00 25.00
Duke Realty Corp Com New 264411505 0.0 $0 31.00 0.00
Dun & Bradstreet Corp Del Ne Com 26483e100 0.0 $10k 127.00 78.50
Dunkin Brands Group Inc Com 265504100 0.0 $5.0k 200.00 25.00
Dyax Corp Com 26746e103 0.0 $5.0k 3.5k 1.43
Dynegy Inc Del Com 26817g300 0.0 $1.0k 200.00 5.00
Dynex Cap Inc Com New 26817q506 0.0 $6.0k 654.00 9.17
Eagle Bulk Shipping Inc Com y2187a101 0.0 $0 300.00 0.00
East West Bancorp Inc Com 27579r104 0.0 $3.0k 155.00 19.35
Eastman Kodak Co Com 277461109 0.0 $0 568.00 0.00
Eaton Vance Enh Eqty Inc Fd Com 278277108 0.0 $4.0k 400.00 10.00
Eaton Vance Muni Income Trus Sh Ben Int 27826u108 0.0 $3.0k 200.00 15.00
Eaton Vance Sr Fltng Rte Tr Com 27828q105 0.0 $4.0k 266.00 15.04
Eaton Vance Sr Income Tr Sh Ben Int 27826s103 0.0 $1.0k 200.00 5.00
Eaton Vance Tx Adv Glb Div O Com 27828u106 0.0 $5.0k 292.00 17.12
Eca Marcellus Tr I Com Unit 26827l109 0.0 $6.0k 250.00 24.00
Echelon Corp Com 27874n105 0.0 $0 60.00 0.00
Edison Intl Com 281020107 0.0 $8.0k 192.00 41.67
Edwards Lifesciences Corp Com 28176e108 0.0 $1.0k 20.00 50.00
Eldorado Gold Corp New Com 284902103 0.0 $6.0k 442.00 13.55
Centrais Eletricas Brasileir Sponsored Adr 15234q207 0.0 $1.0k 80.00 12.50
Electronic Arts Inc Com 285512109 0.0 $0 3.00 0.00
Embraer S A Sp Adr Rep 4 Com 29082a107 0.0 $5.0k 200.00 25.00
Emcor Group Inc Com 29084q100 0.0 $0 7.00 0.00
Enbridge Inc Com 29250n105 0.0 $1.0k 20.00 50.00
Endo Pharmaceuticals Hldgs I Com 29264f205 0.0 $1.0k 21.00 47.62
Endurance Specialty Hldgs Lt Shs g30397106 0.0 $4.0k 100.00 40.00
Energen Corp Com 29265n108 0.0 $8.0k 157.00 50.96
Energizer Hldgs Inc Com 29266r108 0.0 $3.0k 45.00 66.67
Energysolutions Inc Com 292756202 0.0 $5.0k 1.6k 3.23
Enersis S A Sponsored Adr 29274f104 0.0 $1.0k 76.00 13.16
Eni S P A Sponsored Adr 26874r108 0.0 $1.0k 21.00 47.62
Enpro Inds Inc Com 29355x107 0.0 $2.0k 68.00 29.41
Ensco Plc Sponsored Adr 29358q109 0.0 $4.0k 81.00 49.38
Entremed Inc Com New 29382f202 0.0 $0 9.00 0.00
Equifax Inc Com 294429105 0.0 $0 4.00 0.00
Equinix Inc Com New 29444u502 0.0 $3.0k 34.00 88.24
Equity One Com 294752100 0.0 $1.0k 40.00 25.00
Ericsson L M Tel Co Adr B Sek 10 294821608 0.0 $8.0k 814.00 9.82
Evercore Partners Inc Class A 29977a105 0.0 $980.400000 20.00 49.02
Evergreen Energy Inc New Com New Deleted 30024b203 0.0 $0 42.00 0.00
Exelis Inc Com Added 30162a108 0.0 $5.0k 605.00 8.26
Fnb Corp Pa Com 302520101 0.0 $7.0k 637.00 10.99
Factset Resh Sys Inc Com 303075105 0.0 $0 1.00 0.00
Fair Isaac Corp Com 303250104 0.0 $0 6.00 0.00
Fastenal Co Com 311900104 0.0 $1.0k 25.00 40.00
Federal Signal Corp Com 313855108 0.0 $997.750000 307.00 3.25
Federated Invs Inc Pa Cl B 314211103 0.0 $0 18.00 0.00
Fei Co Com 30241l109 0.0 $10k 253.00 39.53
Fidelity Natl Information Sv Com 31620m106 0.0 $0 9.00 0.00
Fiduciary Claymore Mlp Opp F Com 31647q106 0.0 $3.0k 160.00 18.75
First Cash Finl Svcs Inc Com 31942d107 0.0 $14k 388.00 36.08
First Midwest Bancorp Del Com 320867104 0.0 $0 9.00 0.00
First Niagara Finl Gp Inc Com 33582v108 0.0 $11k 1.3k 8.59
First Rep Bk San Fran Cali N Com 33616c100 0.0 $0 12.00 0.00
First Trust Specialty Financ Com Ben Intr 33733g109 0.0 $9.0k 1.5k 6.00
Firstmerit Corp Com 337915102 0.0 $2.0k 160.00 12.50
Five Star Quality Care Inc Com 33832d106 0.0 $0 1.00 0.00
Flaherty & Crmrn Clymre T R Com 338479108 0.0 $4.0k 205.00 19.51
Flextronics Intl Ltd Ord y2573f102 0.0 $6.0k 1.0k 6.00
Flir Sys Inc Com 302445101 0.0 $4.0k 170.00 23.53
Flowserve Corp Com 34354p105 0.0 $10k 100.00 100.00
Fmc Technologies Inc Com 30249u101 0.0 $14k 274.00 51.09
Fomento Economico Mexicano S Spon Adr Units 344419106 0.0 $12k 168.00 71.11
Forest City Enterprises Inc Cl A 345550107 0.0 $0 19.00 0.00
Forest Labs Inc Com 345838106 0.0 $3.0k 91.00 32.97
Forestar Group Inc Com 346233109 0.0 $1.0k 72.00 13.89
France Telecom Sponsored Adr 35177q105 0.0 $7.0k 420.00 16.67
Franklin Res Inc Com 354613101 0.0 $4.0k 38.00 105.26
Franklin Unvl Tr Sh Ben Int 355145103 0.0 $6.0k 939.00 6.38
Fresenius Med Care Ag&co Kga Sponsored Adr 358029106 0.0 $3.0k 40.00 75.00
Frontline Ltd Shs g3682e127 0.0 $2.0k 382.00 5.24
Fuelcell Energy Inc Com 35952h106 0.0 $0 100.00 0.00
Furiex Pharmaceuticals Inc Com 36106p101 0.0 $0 10.00 0.00
Gabelli Divd & Income Tr Com 36242h104 0.0 $7.0k 480.00 14.58
Gabelli Equity Tr Inc Com 362397101 0.0 $3.0k 518.00 5.79
Gabelli Globl Util & Income Com Sh Ben Int 36242l105 0.0 $3.0k 140.00 21.43
Gabelli Util Tr Com 36240a101 0.0 $8.0k 995.00 8.04
Gafisa S A Spons Adr 362607301 0.0 $999.100000 206.00 4.85
Gallagher Arthur J & Co Com 363576109 0.0 $11k 335.00 32.77
Gannett Inc Com 364730101 0.0 $5.0k 363.00 13.77
Gap Inc Del Com 364760108 0.0 $3.0k 173.00 17.34
Garmin Ltd Shs h2906t109 0.0 $6.0k 160.00 37.50
Gatx Corp Com 361448103 0.0 $2.0k 50.00 40.00
Gaylord Entmt Co New Com 367905106 0.0 $5.0k 200.00 25.00
Geeknet Inc Com New 36846q203 0.0 $2.0k 120.00 16.67
Genco Shipping & Trading Ltd Shs y2685t107 0.0 $1.0k 200.00 5.00
General Cable Corp Del New Com 369300108 0.0 $3.0k 112.00 26.79
Genesee & Wyo Inc Cl A 371559105 0.0 $6.0k 100.00 60.00
Genon Energy Inc Com 37244e107 0.0 $1.0k 493.00 2.03
Geron Corp Com 374163103 0.0 $0 15.00 0.00
Getty Rlty Corp New Com 374297109 0.0 $2.0k 150.00 13.33
Given Imaging Ord Shs m52020100 0.0 $3.0k 200.00 15.00
Global Pmts Inc Com 37940x102 0.0 $12k 243.00 49.38
Golar Lng Ltd Bermuda Shs g9456a100 0.0 $3.0k 70.00 42.64
Grace W R & Co Del New Com 38388f108 0.0 $7.0k 152.00 46.05
Graco Inc Com 384109104 0.0 $0 3.00 0.00
Gramercy Cap Corp Com 384871109 0.0 $3.0k 1.4k 2.22
Green Plains Renewable Energ Com 393222104 0.0 $5.0k 483.00 10.35
Greene County Bancorp Inc Com 394357107 0.0 $9.0k 500.00 18.00
Greenhill & Co Inc Com 395259104 0.0 $1.0k 25.00 40.00
Greenhunter Energy Inc Com 39530a104 0.0 $1.0k 1.0k 1.00
Groupon Inc Com Cl A Added 399473107 0.0 $10k 500.00 20.00
Grubb & Ellis Co Com Par $0.01 400095204 0.0 $0 2.2k 0.00
Gtx Inc Del Com 40052b108 0.0 $1.0k 201.00 4.98
Guggenheim Enhncd Eqty Incm Com 40167b100 0.0 $3.0k 411.00 7.30
Guggenheim Enhanced Equity S Com 40167k100 0.0 $1.0k 83.00 12.05
Guggenheim Strategic Opp Fd Com Sbi 40167f101 0.0 $10k 500.00 20.00
Gulfport Energy Corp Com New 402635304 0.0 $9.0k 300.00 30.00
Haemonetics Corp Com 405024100 0.0 $2.0k 35.00 57.14
Hain Celestial Group Inc Com 405217100 0.0 $4.0k 112.00 35.71
Hancock John Tax-adv Div Inc Com 41013v100 0.0 $9.0k 500.00 18.00
Hanesbrands Inc Com 410345102 0.0 $4.0k 179.00 22.35
Hanwha Solarone Co Ltd Sponsored Adr 41135v103 0.0 $2.0k 2.0k 0.98
Harman Intl Inds Inc Com 413086109 0.0 $1.0k 25.00 40.00
Harsco Corp Com 415864107 0.0 $2.0k 90.00 22.22
Hawthorn Bancshares Inc Com 420476103 0.0 $3.0k 561.00 5.35
Hca Holdings Inc Com 40412c101 0.0 $1.0k 42.00 23.81
Hcc Ins Hldgs Inc Com 404132102 0.0 $0 13.00 0.00
Headwaters Inc Com 42210p102 0.0 $0 100.00 0.00
Healthcare Rlty Tr Com 421946104 0.0 $0 25.00 0.00
Healthsouth Corp Com New 421924309 0.0 $0 21.00 0.00
Healthways Inc Com 422245100 0.0 $0 1.00 0.00
Heartland Pmt Sys Inc Com 42235n108 0.0 $12k 500.00 24.00
Hecla Mng Co Com 422704106 0.0 $2.0k 300.00 6.67
Helios Advantage Income Fd I Com New 42327w206 0.0 $5.0k 600.00 8.33
Helios High Income Fd Inc Com New 42327x204 0.0 $4.0k 500.00 8.00
Helios Multi Sec Hi Inc Fd I Com New 42327y202 0.0 $3.0k 500.00 6.00
Helmerich & Payne Inc Com 423452101 0.0 $4.0k 69.00 57.97
Henry Jack & Assoc Inc Com 426281101 0.0 $0 4.00 0.00
Schein Henry Inc Com 806407102 0.0 $0 3.00 0.00
Hercules Offshore Inc Com 427093109 0.0 $6.0k 1.4k 4.41
Heritage Finl Corp Wash Com 42722x106 0.0 $4.0k 315.00 12.70
Hexcel Corp New Com 428291108 0.0 $4.0k 165.00 24.24
Higher One Hldgs Inc Com 42983d104 0.0 $3.0k 156.00 19.23
Hms Hldgs Corp Com 40425j101 0.0 $14k 450.00 31.11
Hollyfrontier Corp Com 436106108 0.0 $12k 496.00 24.19
Homeaway Inc Com 43739q100 0.0 $0 10.00 0.00
Honda Motor Ltd Amern Shs 438128308 0.0 $9.0k 281.00 32.03
Hormel Foods Corp Com 440452100 0.0 $10k 335.00 29.85
Hospira Inc Com 441060100 0.0 $11k 364.00 30.22
Hovnanian Enterprises Inc Cl A 442487203 0.0 $996.960000 744.00 1.34
Hsbc Hldgs Plc Spon Adr New 404280406 0.0 $3.0k 79.00 37.97
Hsn Inc Com 404303109 0.0 $0 2.00 0.00
Hubbell Inc Cl A 443510102 0.0 $6.0k 100.00 60.00
Hubbell Inc Cl B 443510201 0.0 $13k 200.00 65.00
Human Genome Sciences Inc Com 444903108 0.0 $12k 1.7k 7.22
Hunt J B Trans Svcs Inc Com 445658107 0.0 $14k 320.00 43.75
Huntington Bancshares Inc Com 446150104 0.0 $0 59.00 0.00
Huntington Ingalls Inds Inc Com 446413106 0.0 $2.0k 67.00 29.85
Huntsman Corp Com 447011107 0.0 $9.0k 850.00 10.59
Hutchinson Technology Inc Com 448407106 0.0 $2.0k 1.0k 2.00
Hyperdynamics Corp Com 448954107 0.0 $5.0k 1.9k 2.63
Iac Interactivecorp Com Par $.001 44919p508 0.0 $0 5.00 0.00
Iamgold Corp Com 450913108 0.0 $9.0k 554.00 16.22
Iberiabank Corp Com 450828108 0.0 $3.0k 57.00 52.63
Icg Group Inc Com 44928d108 0.0 $3.0k 337.00 8.90
Idex Corp Com 45167r104 0.0 $0 5.00 0.00
Ihs Inc Cl A 451734107 0.0 $0 1.00 0.00
Illumina Inc Com 452327109 0.0 $6.0k 200.00 30.00
Immunogen Inc Com 45253h101 0.0 $0 24.00 0.00
Incyte Corp Com 45337c102 0.0 $999.950000 35.00 28.57
Infosys Ltd Sponsored Adr 456788108 0.0 $5.0k 107.00 46.73
Ing Groep N V Sponsored Adr 456837103 0.0 $0 65.00 0.00
Ing Prime Rate Tr Sh Ben Int 44977w106 0.0 $2.0k 450.00 4.44
Ingram Micro Inc Cl A 457153104 0.0 $14k 787.00 17.79
Integra Lifesciences Hldgs C Com New 457985208 0.0 $0 5.00 0.00
Integrys Energy Group Inc Com 45822p105 0.0 $7.0k 120.00 58.33
Interdigital Inc Com 45867g101 0.0 $2.0k 42.00 47.62
International Game Technolog Com 459902102 0.0 $999.900000 45.00 22.22
International Speedway Corp Cl A 460335201 0.0 $11k 434.00 25.35
Interpublic Group Cos Inc Com 460690100 0.0 $0 50.00 0.00
Intersil Corp Cl A 46069s109 0.0 $0 11.00 0.00
Interval Leisure Group Inc Com 46113m108 0.0 $0 2.00 0.00
International Flavors&fragra Com 459506101 0.0 $6.0k 123.00 48.78
Invesco Ltd Shs g491bt108 0.0 $3.0k 165.00 18.18
Invesco Mortgage Capital Inc Com 46131b100 0.0 $2.0k 161.00 12.39
Invesco Muni Income Opp Trst Com 46132x101 0.0 $7.0k 1.0k 7.00
Invesco Quality Muni Inc Trs Com 46133g107 0.0 $9.0k 660.00 13.64
Invesco Van Kampen Advantage Sh Ben Int 46132e103 0.0 $9.0k 697.00 12.91
Invesco Van Kamp Dyn Crdt Op Com 46132r104 0.0 $11k 1.0k 11.00
Invesco Van Kampen Pa Value Com 46132k109 0.0 $5.0k 322.00 15.53
Invesco Van Kampen Sr Inc Tr Com 46131h107 0.0 $2.0k 504.00 3.97
Invesco Van Kampen Tr Invt G Com 46131m106 0.0 $9.0k 622.00 14.46
Ipg Photonics Corp Com 44980x109 0.0 $8.0k 225.00 35.56
Ireland Bk Spnsrd Adr New Added 46267q202 0.0 $3.0k 740.00 4.05
Irobot Corp Com 462726100 0.0 $3.0k 100.00 30.00
Iron Mtn Inc Com 462846106 0.0 $2.0k 75.00 26.67
Ishares Tr Msci Acwi Ex 464289164 0.0 $2.0k 119.00 16.81
Isis Pharmaceuticals Inc Com 464330109 0.0 $0 32.00 0.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106 0.0 $2.0k 98.00 20.21
Itc Hldgs Corp Com 465685105 0.0 $2.0k 26.00 76.92
Itron Inc Com 465741106 0.0 $13k 374.00 34.76
Itt Corp New Com New Added 450911201 0.0 $6.0k 301.00 19.93
Ituran Location And Control Shs m6158m104 0.0 $2.0k 180.00 11.11
Ivanhoe Mines Ltd Com 46579n103 0.0 $4.0k 207.00 19.32
Ja Solar Holdings Co Ltd Spon Adr 466090107 0.0 $2.0k 1.3k 1.57
Jds Uniphase Corp Com Par $0.001 46612j507 0.0 $7.0k 687.00 10.19
Jefferies Group Inc New Com 472319102 0.0 $2.0k 115.00 17.39
Jetblue Airways Corp Com 477143101 0.0 $0 75.00 0.00
Jinkosolar Hldg Co Ltd Sponsored Adr 47759t100 0.0 $2.0k 335.00 5.97
Jones Lang Lasalle Inc Com 48020q107 0.0 $999.900000 22.00 45.45
Kaman Corp Com 483548103 0.0 $11k 400.00 27.46
Kb Home Com 48666k109 0.0 $6.0k 834.00 7.19
Kelly Svcs Inc Cl B 488152307 0.0 $0 32.00 0.00
Kennametal Inc Com 489170100 0.0 $999.900000 30.00 33.33
Keycorp New Com 493267108 0.0 $3.0k 390.00 7.69
Keynote Sys Inc Com 493308100 0.0 $2.0k 102.00 19.61
Kinder Morgan Management Llc Shs 49455u100 0.0 $1.0k 14.00 71.43
Kindred Healthcare Inc Com 494580103 0.0 $2.0k 160.00 12.50
Kinross Gold Corp Com No Par 496902404 0.0 $11k 1.0k 11.00
Kirby Corp Com 497266106 0.0 $2.0k 25.00 80.00
Kkr & Co L P Del Com Units 48248m102 0.0 $4.0k 300.00 13.33
Kkr Financial Hldgs Llc Com 48248a306 0.0 $5.0k 613.00 8.15
Kla-tencor Corp Com 482480100 0.0 $1.0k 25.00 40.00
Knight Transn Inc Com 499064103 0.0 $1.0k 94.00 10.64
Koninklijke Philips Electrs Ny Reg Sh New 500472303 0.0 $3.0k 127.00 23.62
Korea Electric Pwr Sponsored Adr 500631106 0.0 $3.0k 251.00 11.95
Korn Ferry Intl Com New 500643200 0.0 $7.0k 400.00 17.50
Kroger Co Com 501044101 0.0 $7.0k 283.00 24.73
Kt Corp Sponsored Adr 48268k101 0.0 $2.0k 98.00 20.41
Kubota Corp Adr 501173207 0.0 $0 11.00 0.00
Kvh Inds Inc Com 482738101 0.0 $999.250000 175.00 5.71
L & L Energy Inc Com 50162d100 0.0 $5.0k 1.9k 2.63
Landauer Inc Com 51476k103 0.0 $10k 193.00 51.81
Las Vegas Sands Corp Com 517834107 0.0 $9.0k 200.00 45.00
Ldk Solar Co Ltd Sponsored Adr 50183l107 0.0 $4.0k 1.0k 3.88
Legg Mason Inc Com 524901105 0.0 $7.0k 300.00 23.33
Lender Processing Svcs Inc Com 52602e102 0.0 $0 33.00 0.00
Lennar Corp Cl A 526057104 0.0 $13k 674.00 19.26
Lexmark Intl New Cl A 529771107 0.0 $2.0k 70.00 28.57
Lhc Group Inc Com 50187a107 0.0 $6.0k 500.00 12.00
Liberty Global Inc Com Ser A 530555101 0.0 $999.950000 35.00 28.57
Liberty Global Inc Com Ser C 530555309 0.0 $999.950000 35.00 28.57
Liberty Interactive Corporat Int Com Ser A 53071m104 0.0 $2.0k 126.00 15.87
Liberty Media Corporation Lib Cap Com A Added 530322106 0.0 $5.0k 66.00 75.76
Life Time Fitness Inc Com 53217r207 0.0 $5.0k 100.00 50.00
Lincoln Elec Hldgs Inc Com 533900106 0.0 $9.0k 230.00 39.13
Linear Technology Corp Com 535678106 0.0 $6.0k 190.00 31.47
Lions Gate Entmnt Corp Com New 535919203 0.0 $4.0k 450.00 8.89
Live Nation Entertainment In Com 538034109 0.0 $0 20.00 0.00
Liveperson Inc Com 538146101 0.0 $6.0k 500.00 12.00
Lkq Corp Com 501889208 0.0 $0 10.00 0.00
Lloyds Banking Group Plc Sponsored Adr 539439109 0.0 $2.0k 1.0k 2.00
Lmp Real Estate Income Fd In Com 50208c108 0.0 $3.0k 300.00 10.00
Loews Corp Com 540424108 0.0 $10k 263.00 38.02
Loral Space & Communicatns I Com 543881106 0.0 $2.0k 26.00 76.92
Lsi Corporation Com 502161102 0.0 $999.040000 223.00 4.48
Luminex Corp Del Com 55027e102 0.0 $2.0k 105.00 19.05
M & T Bk Corp Com 55261f104 0.0 $5.0k 60.00 83.33
Madden Steven Ltd Com 556269108 0.0 $11k 327.00 33.64
Madison Claymore Call &eqty Com 556582104 0.0 $2.0k 300.00 6.67
Magna Intl Inc Com 559222401 0.0 $8.0k 243.00 32.92
Magnum Hunter Res Corp Del Com 55973b102 0.0 $11k 2.0k 5.50
Manitowoc Inc Com 563571108 0.0 $3.0k 327.00 9.16
Manpowergroup Inc Com 56418h100 0.0 $0 6.00 0.00
Marinemax Inc Com 567908108 0.0 $2.0k 253.00 7.91
Markel Corp Com 570535104 0.0 $0 1.00 0.00
Marriott Intl Inc New Cl A 571903202 0.0 $7.0k 229.00 30.57
Marriott Vacations Wrldwde C Com Added 57164y107 0.0 $0 22.00 0.00
Marsh & Mclennan Cos Inc Com 571748102 0.0 $3.0k 108.00 27.78
Masco Corp Com 574599106 0.0 $4.0k 367.00 10.90
Mastec Inc Com 576323109 0.0 $2.0k 100.00 20.00
Material Sciences Corp Com 576674105 0.0 $0 1.00 0.00
Mattel Inc Com 577081102 0.0 $4.0k 140.00 28.57
Maxim Integrated Prods Inc Com 57772k101 0.0 $3.0k 100.00 30.00
Maxlinear Inc Cl A 57776j100 0.0 $999.000000 300.00 3.33
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $14k 270.00 51.85
Mcdermott Intl Inc Com 580037109 0.0 $2.0k 205.00 9.76
Mdu Res Group Inc Com 552690109 0.0 $12k 538.00 22.30
Meadwestvaco Corp Com 583334107 0.0 $4.0k 136.00 29.41
Mechel Oao Sponsored Adr 583840103 0.0 $3.0k 302.00 9.93
Medical Pptys Trust Inc Com 58463j304 0.0 $10k 1.0k 10.00
Medicis Pharmaceutical Corp Cl A New 584690309 0.0 $0 13.00 0.00
Mednax Inc Com 58502b106 0.0 $4.0k 60.00 66.67
Memc Electr Matls Inc Com 552715104 0.0 $0 116.00 0.00
Mercadolibre Inc Com 58733r102 0.0 $8.0k 100.00 80.00
Merit Med Sys Inc Com 589889104 0.0 $3.0k 260.00 11.54
Meritage Homes Corp Com 59001a102 0.0 $3.0k 150.00 20.00
Meritor Inc Com 59001k100 0.0 $0 25.00 0.00
Methanex Corp Com 59151k108 0.0 $999.950000 35.00 28.57
Metropcs Communications Inc Com 591708102 0.0 $0 27.00 0.00
Mettler Toledo International Com 592688105 0.0 $0 1.00 0.00
Mfa Financial Inc Com 55272x102 0.0 $2.0k 300.00 6.67
Mfs High Yield Mun Tr Sh Ben Int 59318e102 0.0 $11k 2.4k 4.57
Mfs Intermarket Income Trust Sh Ben Int 59318r103 0.0 $13k 1.6k 8.12
Mfs Mun Income Tr Sh Ben Int 552738106 0.0 $9.0k 1.2k 7.21
Microstrategy Inc Cl A New 594972408 0.0 $1.0k 5.00 200.00
Microvision Inc Del Com 594960106 0.0 $2.0k 5.0k 0.40
Mips Technologies Inc Com 604567107 0.0 $0 9.00 0.00
Mitsubishi Ufj Finl Group In Sponsored Adr 606822104 0.0 $0 106.00 0.00
Molson Coors Brewing Co Cl B 60871r209 0.0 $8.0k 187.00 42.78
Molycorp Inc Del Com 608753109 0.0 $11k 450.00 24.44
Monro Muffler Brake Inc Com 610236101 0.0 $9.0k 225.00 40.00
Monster Worldwide Inc Com 611742107 0.0 $2.0k 245.00 8.16
Montpelier Re Holdings Ltd Shs g62185106 0.0 $3.0k 160.00 18.75
Moog Inc Cl A 615394202 0.0 $3.0k 65.00 46.15
Morgan Stanley India Invs Fd Com 61745c105 0.0 $6.0k 400.00 15.00
Morningstar Inc Com 617700109 0.0 $0 5.00 0.00
Murphy Oil Corp Com 626717102 0.0 $999.960000 26.00 38.46
Myriad Genetics Inc Com 62855j104 0.0 $8.0k 365.00 21.92
Nasdaq Omx Group Inc Com 631103108 0.0 $2.0k 78.00 25.64
National Bk Greece S A Spn Adr Rep 1 Sh Added 633643606 0.0 $2.0k 1.2k 1.67
National Health Invs Inc Com 63633d104 0.0 $11k 250.00 44.00
National Healthcare Corp Com 635906100 0.0 $11k 269.00 40.89
National Penn Bancshares Inc Com 637138108 0.0 $1.0k 167.00 5.99
Natus Medical Inc Del Com 639050103 0.0 $14k 1.5k 9.66
Navios Maritime Partners L P Unit Lpi y62267102 0.0 $7.0k 491.00 14.23
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Netapp Inc Com 64110d104 0.0 $14k 389.00 35.99
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News Corp Cl A 65248e104 0.0 $2.0k 128.00 15.62
News Corp Cl B 65248e203 0.0 $12k 640.00 18.75
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Nice Sys Ltd Sponsored Adr 653656108 0.0 $3.0k 75.00 40.00
Noble Energy Inc Com 655044105 0.0 $6.0k 64.00 93.75
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Nu Skin Enterprises Inc Cl A 67018t105 0.0 $3.0k 70.00 42.86
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Rayonier Inc Com 754907103 0.0 $0 10.00 0.00
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Synaptics Inc Com 87157d109 0.0 $6.0k 200.00 30.00
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