Metlife Securities

Metlife Securities as of June 30, 2012

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2226 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com 037833100 4.5 $16M 27k 583.99
Ishares Tr Barclays Tips Bd Fd 464287176 2.8 $9.7M 81k 119.70
Altria Group Inc Com 02209s103 2.1 $7.3M 211k 34.55
Exxon Mobil Corp Com 30231g102 1.9 $6.8M 80k 85.57
Spdr Gold Tr Gold Shs 78463v107 1.6 $5.6M 36k 155.20
VANGUARD BD INDEX FD INC Short Term Bd Etf 921937827 1.4 $4.8M 59k 81.14
At&t Inc Com 00206r102 1.3 $4.6M 130k 35.66
ISHARES TR IBOXX USD INVT Grade Corp Bd Fd 464287242 1.3 $4.6M 39k 117.59
INTERNATIONAL BUSINESS MACHS Corp Com 459200101 1.3 $4.4M 23k 195.59
VANGUARD INDEX FDS VANGUARD Total Stk Mkt Etf 922908769 1.2 $4.1M 59k 69.70
General Electric Co Com 369604103 1.1 $3.7M 178k 20.84
Verizon Communications Com 92343v104 1.1 $3.7M 83k 44.44
Spdr S&p 500 Etf Tr Tr Unit 78462f103 1.0 $3.6M 26k 136.11
Johnson & Johnson Com 478160104 0.9 $3.3M 48k 67.56
Philip Morris Intl Inc Com 718172109 0.9 $3.2M 37k 87.25
Procter & Gamble Co Com 742718109 0.8 $2.9M 48k 61.25
Pimco High Income Fd Com Shs 722014107 0.8 $2.8M 207k 13.54
Mcdonalds Corp 580135101 0.8 $2.7M 31k 88.52
Chevron Corp New Com 166764100 0.8 $2.6M 25k 105.48
Microsoft Corp Com 594918104 0.8 $2.6M 87k 30.59
Powershares Qqq Tr Unit Ser 1 73935a104 0.8 $2.6M 41k 64.15
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 0.7 $2.6M 31k 83.35
ISHARES TR BARCLAYS 1-3 YR Treas Bd Fd 464287457 0.7 $2.5M 30k 84.37
Select Sector Spdr Tr Utils 81369y886 0.7 $2.5M 67k 36.99
ISHARES TR S^P U S PFD STK Index Fd 464288687 0.7 $2.4M 61k 39.03
SPDR SER TR BARCLAYS CAP HIGH Yield Bd Etf 78464a417 0.7 $2.3M 59k 39.47
Coca Cola Company 191216100 0.6 $2.3M 29k 78.18
Southern Co Com 842587107 0.6 $2.2M 47k 46.30
PIMCO ETF TR ENHANCED SHORT Mty Strategy Fd 72201r833 0.6 $2.2M 22k 101.07
ISHARES TR DOW JONES SELECT Divid Index Fd 464287168 0.6 $2.1M 37k 56.18
ISHARES TR IBOXX $ HIGH YIELD Corp Bd Fd 464288513 0.6 $2.1M 23k 91.30
ISHARES TR HIGH DIVID EQUITY Fd 46429b663 0.6 $2.0M 34k 59.36
ISHARES TR BARCLAYS INTER CR Bd Fd 464288638 0.6 $2.0M 18k 109.33
Annaly Cap Mgmt Inc Com 035710409 0.6 $1.9M 116k 16.78
Abbott Labs Com 002824100 0.5 $1.9M 29k 64.48
Caterpillar Inc 149123101 0.5 $1.8M 21k 84.93
Oracle Corp Com 68389x105 0.5 $1.8M 60k 29.69
Ishares Comex Gold Tr Ishares 464285105 0.5 $1.8M 113k 15.56
Ishares Silver Tr Ishares 46428q109 0.5 $1.8M 66k 26.65
ISHARES TR BARCLAYS 1-3 YR CR Bd Fd 464288646 0.5 $1.7M 17k 104.72
PIMCO GLOBAL STOCKSPLUS INC Fd Com 722011103 0.5 $1.8M 87k 20.28
VANGUARD SHORT-TERM Corporate Bd Index Fd 92206c409 0.5 $1.7M 22k 79.15
Agic Conv & Income Fd Com 001190107 0.5 $1.6M 182k 8.93
LEVERAGED ETN LKD TO S^P 500 Total Return Index Bxdc 06740h641 0.5 $1.6M 59k 26.56
Merck & Co Inc New Com 58933y105 0.4 $1.5M 35k 41.75
VANGUARD BD INDEX FD INC Total Bd Market Etf 921937835 0.4 $1.5M 17k 84.39
Agic Conv & Income Fd Ii Com 001191105 0.4 $1.5M 178k 8.22
FD TR II S^P 500 LOW Volatility Port 73937b779 0.4 $1.5M 53k 27.59
ABERDEEN ASIA-PACIFIC INCOME Fd Inc Com 003009107 0.4 $1.4M 187k 7.64
Conocophillips Com 20825c104 0.4 $1.4M 25k 55.90
ISHARES TR BARCLAYS AGGREGATE Bd Fd 464287226 0.4 $1.4M 13k 111.33
L P UNIT LTD PARTNERSHIP Int 494550106 0.4 $1.4M 18k 78.58
Alps Etf Tr Alerian Mlp Etf 00162q866 0.4 $1.4M 85k 15.97
Monsanto Co New Com 61166w101 0.4 $1.4M 17k 82.78
VIX SHORT TERM FUTURES ETN New 06740c261 0.4 $1.3M 88k 15.21
Intel Corp Com 458140100 0.4 $1.3M 50k 26.65
VANGUARD BD INDEX FD INC Intermediate Term Bd Etf 921937819 0.4 $1.3M 15k 88.85
Pioneer High Income Tr Com 72369h106 0.4 $1.3M 77k 17.08
ISHARES TR MSCI EMERGING MKTS Index Fd 464287234 0.4 $1.3M 33k 39.14
MARKET VECTORS ETF TR STEEL Etf 57060u308 0.4 $1.3M 29k 44.56
WISDOMTREE TR LARGECAP DIVID Fd 97717w307 0.4 $1.3M 24k 52.43
Bank Amer Corp Com 060505104 0.3 $1.2M 151k 8.18
SELECT SECTOR SPDR TR Technology 81369y803 0.3 $1.2M 42k 28.72
TEMPLETON GLOBAL INCOME FUND Inc 880198106 0.3 $1.2M 131k 9.25
TR GUGGENHEIM MULTI ASSET Income Etf 18383m506 0.3 $1.1M 54k 21.21
Ishares Tr S&p 500 Index Fd 464287200 0.3 $1.2M 8.5k 136.74
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100 0.3 $1.2M 33k 35.73
3m Co Com 88579y101 0.3 $1.1M 13k 89.58
ISHARES TR RUSSELL 1000 VALUE Index Fd 464287598 0.3 $1.1M 17k 68.25
MARKET VECTORS ETF TR GOLD Miners Etf Fd 57060u100 0.3 $1.1M 25k 44.77
Metlife Inc Com 59156r108 0.3 $1.1M 37k 30.86
POWERSHARES GLOBAL EXCHANGE Traded Fd Tr Pfd Portfolio 73936t565 0.3 $1.1M 78k 14.52
PORTFOLIOS DIVIDEND Appreciation Index Fd Etf 921908844 0.3 $1.1M 20k 56.70
ISHARES TR BARCLAYS 20+ TREAS Bd Fd 464287432 0.3 $1.1M 8.8k 125.15
Ishares Tr S&p Natl Mun Bd Fd 464288414 0.3 $1.1M 9.9k 110.04
ISHARES TR RUSSELL 2000 INDEX Fd 464287655 0.3 $1.1M 13k 79.55
Pfizer Inc Com 717081103 0.3 $1.0M 45k 23.00
MARKET VECTORS ETF TR SHORT Muni Index Etf 57060u803 0.3 $1.0M 59k 17.76
Petroleum & Res Corp 716549100 0.3 $1.1M 44k 23.96
Consolidated Edison Inc Com 209115104 0.3 $990k 16k 62.16
GABELLI HEALTHCARE & WELLNESS Tr Shs 36246k103 0.3 $995k 118k 8.40
Heinz H J Company 423074103 0.3 $935k 17k 54.36
Norfolk Southern Corp 655844108 0.3 $959k 13k 71.75
SPDR SER TR BARCLAYS CAP 1-3 T Bill Etf 78464a680 0.3 $936k 20k 45.81
Union Pacific Corp Com 907818108 0.3 $954k 8.0k 119.32
Cisco Systems Inc 17275r102 0.3 $909k 53k 17.17
Novartis Ag Sponsored Adr 66987v109 0.3 $928k 17k 55.89
PIMCO ETF TR TOTAL RETURN Exchg-traded Fd 72201r775 0.3 $902k 8.6k 105.43
VANGUARD INTL EQUITY INDEX Fds Msci Emerging Mkts Etf 922042858 0.3 $913k 23k 39.92
Deere & Co 244199105 0.2 $891k 11k 80.83
ISHARES TR DOW JONES US HOME Constn Index Fd 464288752 0.2 $889k 53k 16.80
AGIC INTL & PREM STRATEGY FD Com 00119q100 0.2 $882k 85k 10.39
OPPORTUNITIES & INCOME FD Com 95766r104 0.2 $894k 69k 13.05
ADVISORSHARES TR ACTIVE BEAR Etf 00768y883 0.2 $828k 36k 23.33
ENTERPRISE PRODS PARTNERS L P Com Unit 293792107 0.2 $854k 17k 51.23
Pepsico Inc Com 713448108 0.2 $847k 12k 70.64
BAIDU COM INC SPONS ADR Repstg Ord Shs Cl A 056752108 0.2 $806k 7.0k 114.98
Disney Walt Co Disney Com 254687106 0.2 $807k 17k 48.48
Exelon Corp Com 30161n101 0.2 $814k 22k 37.63
Home Depot Inc Com 437076102 0.2 $820k 16k 53.02
ISHARES TR S^P 500 GROWTH Index Fd 464287309 0.2 $823k 11k 73.50
ISHARES TR BARCLAYS SHORT Treas Bd Fd 464288679 0.2 $792k 7.2k 110.16
Ford Motor Co Del Com Par 345370860 0.2 $758k 79k 9.59
FREEPORT-MCMORAN COPPER & Gold Inc Cl B 35671d857 0.2 $773k 23k 34.05
SPDR DOW JONES INDL AVERAGE Etf Tr Unit Ser 1 78467x109 0.2 $766k 6.0k 128.45
Starbucks Corp Com 855244109 0.2 $760k 14k 53.34
Facebook Inc Cl A 30303m102 0.2 $747k 24k 31.11
Google Inc Cl A 38259p508 0.2 $730k 1.3k 580.29
ISHARES TR S^P 500 VALUE Index Fd 464287408 0.2 $733k 12k 62.28
Wal Mart Stores Inc Com 931142103 0.2 $728k 10k 69.68
NUVEEN REAL ESTATE INCOME FD Com 67071b108 0.2 $726k 67k 10.87
PIMCO CORPORATE & INCOME Opportunity Fd Com 72201b101 0.2 $753k 40k 18.73
SPROTT PHYSICAL GOLD TR UNIT Isin#ca85207h1047 85207h104 0.2 $741k 54k 13.79
SELECT SECTOR SPDR TR Consumer Staples 81369y308 0.2 $720k 21k 34.79
Uil Hldg Corp Com 902748102 0.2 $704k 20k 35.87
Wells Fargo & Co New Com 949746101 0.2 $720k 22k 33.44
Halliburton Co Com 406216101 0.2 $673k 24k 28.40
ISHARES TR S^P GLOBAL ENERGY Sector Index Fd 464287341 0.2 $685k 19k 36.29
ISHARES TR S^P MIDCAP 400 Growth Index Fd 464287606 0.2 $657k 6.2k 105.80
Reynolds Amern Inc Com 761713106 0.2 $657k 15k 44.87
United Technologies Corp Com 913017109 0.2 $662k 8.8k 75.51
ISHARES TR BARCLAYS 10-20 YR Treas Bd Fd 464288653 0.2 $671k 4.9k 136.71
ISHARES TR S^P/CITIGROUP INTL Treasury Bd 464288117 0.2 $684k 7.0k 98.19
ISHARES TR S^P SHORT TERM Natl Municipal Bd Fd 464288158 0.2 $651k 6.1k 106.79
American Cap Agy Corp Com 02503x105 0.2 $645k 19k 33.61
BLACKROCK GLOBAL Opportunities Equity Tr Com 092501105 0.2 $639k 48k 13.25
Amazon Com Inc 023135106 0.2 $591k 2.6k 228.36
Ishares Tr Msci Eafe Index Fd 464287465 0.2 $587k 12k 49.93
POWERSHARES EXCHANGE TRADED Fd Tr Finl Pfd Portfolio 73935x229 0.2 $590k 33k 18.01
BOULDER GROWTH & INCOME FD Inc Com 101507101 0.2 $581k 96k 6.08
BOULDER TOTAL RETURN FD INC Com 101541100 0.2 $589k 36k 16.56
NUVEEN MULTI CURRENCY SHORT Term Govt Income Fd Com 67090n109 0.2 $586k 47k 12.40
SPDR SER TR DB INTL GOVT Inflation- Protected 78464a490 0.2 $614k 10k 58.89
WISDOMTREE TR SMALLCAP Earnings Fd 97717w562 0.2 $596k 11k 53.72
Bp Plc Spons Adr 055622104 0.2 $553k 14k 40.55
Bp Prudhoe Bay Royalty Trust 055630107 0.2 $545k 4.7k 116.64
ENERGY TRANSFER PARTNERS L P Unit Ltd Partnership Int 29273r109 0.2 $564k 13k 44.16
Kraft Foods Inc Cl A 50075n104 0.2 $553k 14k 38.60
L P UNIT LTD PARTNERSHIP Int 726503105 0.2 $564k 7.0k 80.85
Qualcomm Inc 747525103 0.2 $564k 10k 55.69
VODAFONE GROUP PLC SPON ADR New Isin#us92857w2098 92857w209 0.2 $547k 19k 28.17
Ishares Tr Barclays Cr Bd Fd 464288620 0.2 $569k 5.1k 110.99
Cf Inds Hldgs Inc Com 125269100 0.1 $522k 2.7k 193.74
Corning Inc Com 219350105 0.1 $520k 40k 12.94
Goldman Sachs Group Inc Com 38141g104 0.1 $521k 5.4k 95.95
COMMODITY INDEX FD UNIT Ben Int 395258106 0.1 $515k 18k 28.39
ISHARES TR DOW JONES U S Healthcare Sector 464287762 0.1 $516k 6.5k 79.56
ISHARES TR RUSSELL 1000 INDEX Fd 464287622 0.1 $521k 6.9k 75.24
Paychex Inc Com 704326107 0.1 $529k 17k 31.43
FD TR DYNAMIC Pharmaceuticals 73935x799 0.1 $523k 16k 33.18
FD TR DYNAMIC LARGE CAP Value Port 73935x708 0.1 $534k 26k 20.65
TRADED FD TR S^P 500 Buywrite Portfolio 73936g308 0.1 $526k 26k 20.29
SELECT SECTOR SPDR TR HEALTH Care 81369y209 0.1 $533k 14k 37.98
VANGUARD BD INDEX FD INC LONG Term Bd Etf 921937793 0.1 $538k 5.7k 94.96
VANGUARD INDEX FDS VANGUARD Growth Etf 922908736 0.1 $523k 7.7k 68.07
VANGUARD INDEX FDS VANGUARD Small-cap Value Etf 922908611 0.1 $535k 7.8k 68.22
VANGUARD WORLD FDS VANGUARD Consumer Staples Etf 92204a207 0.1 $512k 5.8k 88.23
Bancroft Fd Ltd 059695106 0.1 $510k 32k 15.96
ISHARES TR MORNINGSTAR MID Core Index Fd 464288208 0.1 $524k 5.7k 91.55
ISHARES TR FTSE NAREIT RETAIL Index Fd 464288547 0.1 $530k 16k 33.84
Fedex Corp Com 31428x106 0.1 $492k 5.4k 91.61
ISHARES TR DOW JONES U S REAL Estate Index Fd 464287739 0.1 $482k 7.5k 63.93
ISHARES TR JPMORGAN USD Emerging Mkts Bd Fd 464288281 0.1 $508k 4.4k 114.73
TRADED FD TR EMERGING Markets Sovereign 73936t573 0.1 $480k 17k 28.82
Spdr Ser Tr S&p Divid Etf 78464a763 0.1 $499k 9.0k 55.65
SPDR SER TR S^P METALS & MNG Etf 78464a755 0.1 $496k 12k 41.42
Unilever Nv New York Shs New 904784709 0.1 $497k 15k 33.38
United Parcel Svc Inc Cl B 911312106 0.1 $476k 6.0k 78.68
VANGUARD INDEX FDS VANGUARD Reit Etf 922908553 0.1 $509k 7.8k 65.49
RUSSELL EXCHANGE TRADED FDS Tr 1000 Low Volatility Etf 782474647 0.1 $476k 9.3k 51.45
Boeing Co Com 097023105 0.1 $448k 6.0k 74.31
Cliffs Nat Res Inc Com 18683k101 0.1 $460k 9.3k 49.31
DU PONT E I DE NEMOURS & CO Com 263534109 0.1 $456k 9.0k 50.54
II CONSUMER STAPLES Alphadex 33734x119 0.1 $448k 18k 24.44
ISHARES TR DOW JONES U S Total Mkt Index Fd 464287846 0.1 $450k 6.6k 68.15
ISHARES TR RUSSELL 1000 Growth Index Fd 464287614 0.1 $468k 7.4k 63.28
Johnson Ctls Inc Com 478366107 0.1 $457k 17k 27.72
Eli Lilly & Co Com 532457108 0.1 $454k 11k 42.89
Monster Beverage Corp Com 611740101 0.1 $466k 6.6k 71.13
PETROLEO BRASILEIRO SA Petrobras Sponsored Adr 71654v408 0.1 $449k 24k 18.79
Ppl Corp Com 69351t106 0.1 $470k 17k 27.81
INDUSTRIES LTD ADR Isin#us8816242098 881624209 0.1 $463k 12k 39.47
VANGUARD INDEX FDS MID-CAP Value Index Viper Shs 922908512 0.1 $448k 8.1k 55.02
VANGUARD INDEX FDS VANGUARD Value Etf 922908744 0.1 $473k 8.4k 55.98
Royce Value Tr Inc Com 780910105 0.1 $467k 37k 12.47
Autozone Inc 053332102 0.1 $416k 1.1k 367.49
Celgene Corp 151020104 0.1 $426k 6.6k 64.20
General Mills Inc Com 370334104 0.1 $430k 11k 38.56
Gilead Sciences Inc 375558103 0.1 $424k 8.3k 51.28
Illinois Tool Works Inc Com 452308109 0.1 $415k 7.8k 52.93
LINN ENERGY LLC UNIT REPSTG Ltd Liability Co Ints 536020100 0.1 $423k 11k 38.08
Lululemon Athletica Inc Com 550021109 0.1 $417k 7.0k 59.61
SPDR SER TR NUVEEN BARCLAYS Cap Mun Bd Etf 78464a458 0.1 $426k 18k 24.13
WISDOMTREE TR DIVID Ex-financials Fd 97717w406 0.1 $425k 7.9k 53.80
BLACKROCK ENHANCED EQUITY Divid Tr Com 09251a104 0.1 $438k 61k 7.24
INFRASTRUCTURE TOTAL Return Fd Inc Com 55608d101 0.1 $407k 23k 17.37
NFJ DIVID INT & PREM STRATEGY Fd Com 65337h109 0.1 $411k 25k 16.80
Abb Ltd Sponsored Adr 000375204 0.1 $382k 23k 16.31
Chesapeake Energy Corp 165167107 0.1 $383k 21k 18.61
ISHARES TR NASDAQ Biotechnology Index Fd 464287556 0.1 $375k 2.9k 130.03
ISHARES TR S^P MIDCAP 400 Value Index Fd 464287705 0.1 $401k 4.9k 81.65
Prudential Finl Inc Com 744320102 0.1 $386k 8.0k 48.44
SCHLUMBERGER LTD COM Isin#an8068571086 806857108 0.1 $371k 5.7k 64.88
Sysco Corp 871829107 0.1 $373k 13k 29.79
Unitedhealth Group Inc Com 91324p102 0.1 $382k 6.5k 58.46
ISHARES TR MSCI USA MINIMUM Volatility Index Fd 46429b697 0.1 $389k 13k 28.96
SPDR SER TR BARCLAYS CAP CONV Secs Etf 78464a359 0.1 $394k 11k 37.57
Colgate Palmolive Co Com 194162103 0.1 $334k 3.2k 104.25
Csx Corporation 126408103 0.1 $345k 15k 22.34
Emc 0.1 $347k 14k 25.61
HONEYWELL INTL INC COM Isin#us4385161066 438516106 0.1 $360k 6.4k 55.89
ISHARES TR RUSSELL 2000 VALUE Index Fd 464287630 0.1 $365k 5.2k 70.36
ISHARES TR S^P SMALLCAP 600 Value Index Fd 464287879 0.1 $355k 4.8k 74.33
Mlp Index Etn Based On Wap 0.1 $363k 9.4k 38.79
Nvidia Corp Com 67066g104 0.1 $336k 24k 13.82
FD TR INTL DIVID ACHIEVERS Portfolio 73935x716 0.1 $337k 23k 14.59
VANGUARD INDEX FDS VANGUARD Mid-cap Etf 922908629 0.1 $359k 4.6k 77.21
VANGUARD INDEX FDS VANGUARD Small-cap Growth Etf 922908595 0.1 $357k 4.3k 83.86
Walgreen Co 931422109 0.1 $346k 12k 29.58
Windstream Corp Com 97381w104 0.1 $340k 35k 9.65
WISDOMTREE TR EMERGING MKTS Equity Income Fd Equity 97717w315 0.1 $340k 6.6k 51.74
Aberdeen Israel Fd Inc Com 00301l109 0.1 $350k 28k 12.51
NUVEEN EQUITY PREM ADVANTAGE Fd Com 6706et107 0.1 $360k 30k 12.02
SPDR SER TR NUVEEN BARCLAYS Cap Short Term Mun Bd Etf 78464a425 0.1 $352k 14k 24.46
Alcoa Inc Com 013817101 0.1 $322k 37k 8.74
American Tower Reit Com 03027x100 0.1 $304k 4.4k 69.88
Bristol Myers Squibb Co Com 110122108 0.1 $326k 9.1k 35.93
SPONSORED ADR Isin#us1104481072 110448107 0.1 $320k 3.1k 102.17
Costco Wholesale Corp New Com 22160k105 0.1 $312k 3.3k 95.00
Hatteras Finl Corp Com 41902r103 0.1 $303k 11k 28.64
MARKET VECTORS ETF TR JR GOLD Mines Etf 57060u589 0.1 $301k 16k 19.22
Peabody Energy Corp Com 704549104 0.1 $316k 13k 24.50
Phillips 66 Com 718546104 0.1 $302k 9.1k 33.23
Wiley John & Sons Inc Class A 968223206 0.1 $302k 6.2k 49.03
Yum Brands Inc Com 988498101 0.1 $314k 4.9k 64.37
Ellsworth Fund Ltd 289074106 0.1 $301k 43k 7.04
SHORT TERM INTL TREAS BD Etf 78464a334 0.1 $318k 8.9k 35.56
Alexion Pharmaceuticals Inc 015351109 0.1 $297k 3.0k 99.33
Apache Corp 037411105 0.1 $285k 3.2k 87.84
Cummins Inc 231021106 0.1 $268k 2.8k 96.77
International Paper Co 460146103 0.1 $265k 9.2k 28.88
ISHARES INC MSCI BRAZIL FREE Index Fd 464286400 0.1 $280k 5.4k 51.73
Ishares Tr Barclays Mbs Bd Fd 464288588 0.1 $283k 2.6k 108.39
ISHARES TR COHEN & STEERS Realty Majors Index Fd 464287564 0.1 $275k 3.5k 78.56
ISHARES TR FTSE CHINA 25 Index Fd 464287184 0.1 $293k 8.7k 33.70
ISHARES TR RUSSELL 2000 Growth Index Fd 464287648 0.1 $295k 3.2k 91.45
ISHARES TR S^P MIDCAP 400 Index Fd 464287507 0.1 $293k 3.1k 94.05
Market Vectors Etf Tr Coal Etf 57060u837 0.1 $289k 12k 24.57
MARKET VECTORS ETF TR LEHMAN Bros High Yield Mun Etf 57060u878 0.1 $266k 8.3k 32.20
MORGAN STANLEY INDIA INVT FD Inc 61745c105 0.1 $271k 17k 15.54
PUBLIC SVC ENTERPRISE GROUP Inc Com 744573106 0.1 $272k 8.4k 32.52
ROYAL DUTCH SHELL PLC Sponsored Adr Resptg A Shs 780259206 0.1 $282k 4.2k 67.42
CONSUMER DISCRETIONARY Transn To 06/24/02 81369y407 0.1 $290k 6.6k 43.83
Spdr Ser Tr Dow Jones Reit Etf 78464a607 0.1 $293k 4.0k 72.90
SPDR SER TR S^P Pharmaceuticals Etf 78464a722 0.1 $271k 4.6k 59.42
SUNOCO LOGISTICS PARTNERS LP Com Units 86764l108 0.1 $291k 8.0k 36.26
Tjx Companies 0.1 $279k 6.5k 42.91
Toyota Mtr Co Spon Adr 892331307 0.1 $271k 3.4k 80.40
INC FTSE ALL WORLD EX US Index Fd Etfs Shs 922042775 0.1 $275k 6.7k 41.00
Whole Foods Mkt Inc Com 966837106 0.1 $264k 2.8k 95.29
ALLIANCEBERSTEIN INCOME FD Inc Com 01881e101 0.1 $273k 33k 8.33
CBRE CLARION GLOBAL REAL Estate Income Fd Com 12504g100 0.1 $275k 35k 7.93
NUVEEN EQUITY PREM Opportunity Fd Com 6706em102 0.1 $294k 25k 11.91
NUVEEN GLOBAL GOVT ENHANCED Income Fd Com 67073c104 0.1 $277k 19k 14.51
GOVERNMENT BOND INDEX FUND Shs 92206c847 0.1 $283k 3.7k 77.45
PARTNERS L P COMMON UNITS Repstg Ltd Partner 131476103 0.1 $239k 10k 23.78
Capstead Mtg Corp Com No Par 14067e506 0.1 $253k 18k 13.90
Dryships Inc Com Shs y2109q101 0.1 $248k 113k 2.19
F5 Networks Inc Com 315616102 0.1 $258k 2.6k 99.61
Hasbro Inc Com 418056107 0.1 $238k 7.0k 33.82
Ishares Inc Msci Cda Index Fd 464286509 0.1 $249k 9.7k 25.80
ISHARES TR RUSSELL MIDCAP Value Index Fd 464287473 0.1 $257k 5.5k 46.36
Lockheed Martin Corp Com 539830109 0.1 $237k 2.7k 87.15
Marathon Pete Corp Com 56585a102 0.1 $248k 5.5k 44.95
Mosaic Co New Com 61945c103 0.1 $235k 4.3k 54.76
National Grid Plc Spon Adr New 636274300 0.1 $229k 4.3k 52.97
TR POWERSHARES DV US$ Index Bearish Dd Com Unit 73936d206 0.1 $253k 9.5k 26.55
Select Sector Spdr Tr Energy 81369y506 0.1 $248k 3.7k 66.40
SPDR SER TR BARCLAYS CAP LONG Term Treas Etf 78464a664 0.1 $256k 3.5k 72.28
Spdr Ser Tr S&p Regl Bkg Etf 78464a698 0.1 $247k 9.0k 27.35
Valero Energy Corp New Com 91913y100 0.1 $256k 11k 24.18
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Applied Materials Inc 038222105 0.1 $223k 20k 11.45
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Dte Energy Co Com 233331107 0.1 $212k 3.6k 59.32
.3333334 CU 26441C204 DUKE Energy Corp 26441c105 0.1 $218k 9.5k 23.02
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Intuitive Surgical Inc Com New 46120e602 0.1 $197k 355.00 554.93
ISHARES INC MSCI PACIFIC Ex-japan Index Fd 464286665 0.1 $203k 5.0k 40.73
ISHARES TR DOW JONES U S Technology Sector 464287721 0.1 $208k 2.9k 71.36
Lorillard Inc Com 544147101 0.1 $200k 1.5k 132.04
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Ppg Industries Inc 693506107 0.1 $228k 2.1k 106.23
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ISHARES TR MORNINGSTAR LARGE Value Index Fd 464288109 0.1 $209k 3.4k 61.55
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American Electric Power Co 025537101 0.1 $181k 4.5k 39.79
Amgen Inc Com 031162100 0.1 $179k 2.5k 72.94
Ball Corp Com 058498106 0.1 $160k 3.9k 41.00
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Comcast Corp Cl A 20030n101 0.1 $178k 5.6k 31.90
Cvs Caremark Corp 126650100 0.1 $189k 4.1k 46.63
Cys Invts Inc Com 12673a108 0.1 $192k 14k 13.74
Directv Com Cl A 25490a101 0.1 $188k 3.9k 48.69
Eastman Chem Co Com 277432100 0.1 $170k 3.4k 50.34
Family Dollar Stores 307000109 0.1 $161k 2.4k 66.34
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Genuine Parts Co 372460105 0.1 $189k 3.1k 60.38
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Greif Inc Cl A 397624107 0.1 $159k 3.9k 41.02
Health Care Reit Inc Com 42217k106 0.1 $163k 2.8k 58.38
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ISHARES TR FTSE NAREIT MTG Reits Index Fd 464288539 0.1 $170k 12k 14.21
Ishares Tr S&p Ny Mun Bd Fd 464288323 0.1 $183k 1.7k 110.91
Marathon Oil Corp Com 565849106 0.1 $182k 7.1k 25.52
Morgan Stanley Com New 617446448 0.1 $163k 11k 14.56
Motorola Solutions Inc Com New 620076307 0.1 $163k 3.4k 48.24
Nustar Energy Lp Unit Com 67058h102 0.1 $168k 3.1k 53.90
FD TR DYNAMIC CONSUMER Discretionary Sector Port 73935x419 0.1 $160k 5.7k 27.99
.87083 NEW CU DUKE ENERGY Corp 743263105 0.1 $173k 2.9k 60.20
ROCKWELL AUTOMATION INC COM Formerly Rockwell Intl Corp 773903109 0.1 $165k 2.5k 66.24
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Select Sector Spdr Tr Indl 81369y704 0.1 $192k 5.4k 35.76
Tata Mtrs Ltd Spon Adr. 876568502 0.1 $163k 7.4k 21.94
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ULTA SALON COSMETICS & Fragrance Inc Com 90384s303 0.1 $174k 1.9k 93.25
Vale Sa Adr Isin#us91912e1055 91912e105 0.1 $180k 9.1k 19.83
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VANGUARD WHITEHALL FDS HIGH Dividend Yield Etf Shs 921946406 0.1 $178k 3.7k 48.10
Visa Inc Com Cl A 92826c839 0.1 $169k 1.4k 123.70
Vmware Inc Cl A Com 928563402 0.1 $167k 1.8k 91.21
Waste Mgmt Inc Del Com 94106l109 0.1 $189k 5.7k 33.40
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Yingli Green Hldg Co Ltd Adr 98584b103 0.1 $183k 66k 2.79
AMERICAN STRATEGIC INCOME Portfolio Inc 030098107 0.1 $172k 15k 11.70
EATON VANCE LTD DURATION Income Fd Com 27828h105 0.1 $180k 11k 16.33
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ISHARES TR 2017 S^P AMT FREE Municipal Ser 464289271 0.1 $178k 3.2k 55.62
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Alliant Energy Corp Com 018802108 0.0 $141k 3.1k 45.70
AMARIN CORP PLC SPONS ADR NEW Isin#us0231112063 023111206 0.0 $125k 8.7k 14.45
LP COM UNIT LTD Partnership Ints 096627104 0.0 $143k 5.2k 27.63
Broadcom Corp Cl A 111320107 0.0 $129k 3.8k 33.67
Campbell Soup Co 134429109 0.0 $153k 4.6k 33.40
Clorox Co Com 189054109 0.0 $132k 1.8k 72.62
Coach Inc Com 189754104 0.0 $148k 2.5k 58.44
BUENAVENTURA S A SPONS ADR Repstg Ser B Shs 204448104 0.0 $146k 3.9k 37.90
COVIDIEN PLC SHS NEW Isin#ie00b68sqd29 g2554f113 0.0 $126k 2.3k 53.68
Dow Chem Co 260543103 0.0 $123k 3.9k 31.51
SEK 10 NEW EXCH FOR ADR CL B Sek New 294821608 0.0 $157k 17k 9.13
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General Mtrs Co Com 37045v100 0.0 $133k 6.8k 19.70
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ISHARES TR BARCLAYS 7-10 YR Treas Bd Fd 464287440 0.0 $135k 1.2k 108.03
ISHARES TR DOW JONES INTL Select Dividend Index Fd 464288448 0.0 $133k 4.4k 29.96
ISHARES TR DOW JONES U S Basic Materials Sector 464287838 0.0 $140k 2.2k 64.54
ISHARES TR DOW JONES U S FINL Sector Index Fd 464287788 0.0 $147k 2.7k 55.33
ISHARES TR DOW JONES U S Utils Sector Index Fd 464287697 0.0 $156k 1.7k 89.86
ISHARES TR RUSSELL MIDCAP Growth Index Fd 464287481 0.0 $142k 2.4k 59.27
ISHARES TR S^P LATIN AMER 40 Index Fd 464287390 0.0 $156k 3.8k 41.35
ISHARES TR S^P GSSI NAT RES Index Fd 464287374 0.0 $144k 4.1k 35.35
ISHARES TR S^P SMALLCAP 600 Growth Index Fd 464287887 0.0 $126k 1.6k 80.95
Liquidity Svcs Inc Com 53635b107 0.0 $128k 2.5k 51.20
MANULIFE FINL CORP COM Isin#ca56501r1064 56501r106 0.0 $123k 11k 10.86
MARKET VECTORS ETF TR Agribusiness Etf 57060u605 0.0 $126k 2.5k 49.57
Mckesson Corp Com 58155q103 0.0 $147k 1.6k 93.57
Mylan Inc Com 628530107 0.0 $135k 6.3k 21.39
Nextera Energy Inc Com 65339f101 0.0 $136k 2.0k 68.76
Nike Inc Class B 654106103 0.0 $128k 1.5k 87.97
Nuance Communications Inc Com 67020y100 0.0 $142k 6.0k 23.87
Occidental Pete Corp Com 674599105 0.0 $142k 1.7k 85.85
Oge Energy 0.0 $156k 3.0k 51.81
Panera Bread Co Cl A 69840w108 0.0 $127k 908.00 139.87
Petsmart Inc 716768106 0.0 $142k 2.1k 67.98
Pnc Finl Svcs Group Inc Com 693475105 0.0 $135k 2.2k 60.89
POTASH CORP OF SASKATCHEWAN Inc Com Isin#ca73755l1076 73755l107 0.0 $137k 3.1k 43.54
POWERSHARES EXCHANGE-TRADED Fd Tr Water Res Port 73935x575 0.0 $136k 7.5k 18.10
FD TR HIGH YIELD USD BD Portfolio 73936t557 0.0 $158k 8.4k 18.74
Realty Income Corp Com 756109104 0.0 $142k 3.4k 41.87
Regal Entmt Group Cl A 758766109 0.0 $144k 11k 13.73
RIO TINTO PLC SPONSORED ADR Isin#us7672041008 767204100 0.0 $143k 3.0k 47.67
Simon Ppty Group Inc New Com 828806109 0.0 $137k 883.00 155.15
Stryker Corp 863667101 0.0 $140k 2.5k 55.13
Tractor Supply Co 892356106 0.0 $128k 1.5k 82.82
TRANSOCEAN LTD ZUG NAMEN AKT Isin#ch0048265513 h8817h100 0.0 $153k 3.4k 44.73
United Sts Oil Fd Lp Units 91232n108 0.0 $123k 3.9k 31.80
UNITED STS GASOLINE FD LP Units 91201t102 0.0 $153k 3.2k 48.57
Vaalco Energy Inc New 91851c201 0.0 $123k 14k 8.60
WESTERN GAS PARTNERS LP COM Unit Repstg Ltd Partner Int 958254104 0.0 $128k 2.9k 43.78
WESTPORT INNOVATIONS INC COM New Isin#ca9609083097 960908309 0.0 $134k 3.6k 36.80
Xerox Corporation 984121103 0.0 $128k 16k 7.85
Zynga Inc Cl A 98986t108 0.0 $128k 24k 5.44
INCOME FD INC COM Isin#us01879r1068 01879r106 0.0 $125k 8.3k 14.97
American Select Portfolio Inc 029570108 0.0 $142k 14k 10.51
Dws Multi Mkt Income Tr Shs 23338l108 0.0 $124k 12k 10.70
EATON VANCE TAX ADVANTAGED Divid Income Fund Com 27828g107 0.0 $125k 7.9k 15.92
INVESCO VAN KAMPEN TR INVT Grade New York Muns Com 46131t101 0.0 $151k 9.5k 15.83
ISHARES TR FTSE NAREIT Residential Index Fd 464288562 0.0 $148k 3.1k 48.08
MARKET VECTORS ETF TR Intermediate Muni Index Etf 57060u845 0.0 $136k 5.8k 23.25
MFS INTERMEDIATE INCOME TRUST Sh Ben Int 55273c107 0.0 $127k 19k 6.53
NUVEEN QUALITY PFD INCOME FD Com 67071s101 0.0 $135k 16k 8.31
PIMCO CORPORATE & INCOME Strategy Fd Com 72200u100 0.0 $149k 9.0k 16.46
PIMCO INCOME OPPORTUNITY FD Com 72202b100 0.0 $144k 5.4k 26.85
FD TR II BUILD AMERICA Bond Portfolio 73937b407 0.0 $150k 5.1k 29.67
Templeton Dragon Fund Inc 88018t101 0.0 $144k 5.4k 26.51
WELLS FARGO ADV INCOME OPP FD Com Shs 94987b105 0.0 $130k 13k 10.08
WISDOMTREE TR INTL SMALLCAP Divid Fd 97717w760 0.0 $154k 3.5k 44.50
Amerigas Partners Ltd Partshp 030975106 0.0 $106k 2.6k 40.78
Amerigroup Corp Com 03073t102 0.0 $91k 1.4k 65.99
Amerisource Bergen Corp Com 03073e105 0.0 $109k 2.8k 39.52
ARCELORMITTAL SA LUXEMBOURG N Y Registry Shs 03938l104 0.0 $118k 7.7k 15.28
Arch Coal Inc Com 039380100 0.0 $91k 13k 6.92
AUTOMATIC DATA PROCESSING INC Com 053015103 0.0 $103k 1.9k 55.50
Baker Hughes Inc Com 057224107 0.0 $90k 2.2k 41.09
BARCLAYS BK PLC IPATH S^P 500 Vix Mid Term Futures Etn 06740c519 0.0 $116k 2.6k 44.60
BHP BILLITON LTD SPONSORED Adr Isin#us0886061086 088606108 0.0 $90k 1.4k 65.48
Biogen Idec Inc Com 09062x103 0.0 $105k 727.00 144.31
Ca Inc Com 12673p105 0.0 $90k 3.3k 27.15
CANADIAN NATL RY CO COM Isin#ca1363751027 136375102 0.0 $123k 1.5k 84.52
CENOVUS ENERGY INC COM Isin#ca15135u1093 15135u109 0.0 $95k 3.0k 31.77
CNOOC LTD SPONSORED ADR Isin#us1261321095 126132109 0.0 $113k 560.00 201.53
COGNIZANT TECHNOLOGY Solutions Corp Cl A 192446102 0.0 $88k 1.5k 59.74
CURRENCYSHARES JAPANESE YEN Tr Japanese Yen Shs 23130a102 0.0 $110k 891.00 123.46
Darden Restaurants Inc Com 237194105 0.0 $96k 1.9k 50.72
Diageo Plc Sponsored Adr New 25243q205 0.0 $109k 1.1k 103.46
Digital Rlty Tr Inc Com 253868103 0.0 $99k 1.3k 74.71
DISCOVERY COMMUNICATIONS INC New Com Ser A 25470f104 0.0 $90k 1.7k 54.18
Dominion Res Inc Va Com 25746u109 0.0 $111k 2.1k 54.14
Ebay Inc Com 278642103 0.0 $117k 2.8k 42.15
UNITS REPSTG LTD Partnership Int 29273v100 0.0 $107k 2.6k 41.15
Guangshen Ry Ltd Sponsored Adr 40065w107 0.0 $95k 6.3k 15.01
HERBALIFE LTD USD COM SHS Isin#kyg4412g1010 g4412g101 0.0 $107k 2.2k 48.42
Hess Corp Com 42809h107 0.0 $109k 2.5k 43.44
Hewlett Packard Co Com 428236103 0.0 $121k 6.0k 20.14
ISHARES TR DOW JONES U S INDL Sector Index Fd 464287754 0.0 $98k 1.4k 67.82
ISHARES TR MSCI EAFE VALUE Index Fd 464288877 0.0 $89k 2.1k 42.40
ISHARES TR RUSSELL 3000 INDEX Fd 464287689 0.0 $119k 1.5k 80.24
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Janus Cap Group Inc Com 47102x105 0.0 $96k 12k 7.79
Joy Global Inc Com 481165108 0.0 $89k 1.6k 57.00
Kbr Inc Com 48242w106 0.0 $95k 3.9k 24.59
Kimberly Clark Corp 494368103 0.0 $123k 1.5k 83.69
METROPCS COMMUNICATIONS INC Com 591708102 0.0 $89k 15k 6.05
Mgm Resorts Intl Com 552953101 0.0 $98k 8.8k 11.11
Newmont Mng Corp Com 651639106 0.0 $88k 1.8k 48.52
NOBLE CORPORATION BAAR NAMEN Akt Isin#ch0033347318 h5833n103 0.0 $97k 3.0k 32.68
Northrop Grumman Corp Com 666807102 0.0 $98k 1.5k 64.06
FD TR INSD NATL MUNI BD Port 73936t474 0.0 $112k 4.5k 25.16
PROSHARES TR PROSHARES SHORT S&p500 74347r503 0.0 $109k 3.0k 36.38
Pvh Corp Com 693656100 0.0 $96k 1.2k 78.15
RESEARCH IN MOTION LTD COM Isin#ca7609751028 760975102 0.0 $115k 16k 7.38
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Etf 78355w106 0.0 $90k 1.8k 49.75
SANOFI SPONS ADR Isin#us80105n1054 80105n105 0.0 $96k 2.5k 37.79
Sempra Energy Com 816851109 0.0 $89k 1.3k 69.15
Skyworks Solutions Inc Com 83088m102 0.0 $93k 3.4k 27.19
SPDR INDEX SHS FDS DOW JONES Intl Real Estate Etf 78463x863 0.0 $108k 2.9k 36.71
Spectra Energy Corp Com 847560109 0.0 $90k 3.1k 29.10
Staples Inc 855030102 0.0 $93k 7.1k 13.07
TARGA RES PARTNERS LP COM Unit Ltd Partnership Int 87611x105 0.0 $116k 3.3k 35.55
Target Corp Com 87612e106 0.0 $88k 1.5k 58.05
Tiffany & Company 886547108 0.0 $90k 1.7k 52.90
Travelers Cos Inc Com 89417e109 0.0 $91k 1.4k 64.09
Under Armour Inc Cl A Com 904311107 0.0 $88k 928.00 94.83
United Sts Stl Corp New Com 912909108 0.0 $111k 5.4k 20.58
VANGUARD INDEX FDS VANGUARD Extended Mkt Etf 922908652 0.0 $119k 2.1k 56.42
VANGUARD NAT RES LLC COM UNIT Repstg Ltd Liablity Co Ints 92205f106 0.0 $105k 4.0k 26.07
Wellpoint Inc Com 94973v107 0.0 $108k 1.7k 63.52
WISDOMTREE TR SMALLCAP DIVID Fd 97717w604 0.0 $97k 2.0k 48.31
Yahoo Inc Com 984332106 0.0 $102k 6.5k 15.78
ABERDEEN LATIN AMER EQUITY FD Inc Com 00306k106 0.0 $94k 3.0k 31.86
BLACKROCK MUNIYIELD ARIZ FD Inc Com 09254k109 0.0 $116k 7.6k 15.33
Blackrock Strategic Mun Tr Com 09248t109 0.0 $96k 6.6k 14.62
CALAMOS STRATEGIC TOTAL Return Fd Com Sh Ben Int 128125101 0.0 $100k 10k 9.63
CREDIT SUISSE HIGH YIELD BD Fd Sh Ben Int 22544f103 0.0 $113k 36k 3.12
EATON VANCE TAX MANAGED BUY Write Opportunities Fd Com 27828y108 0.0 $94k 7.6k 12.37
Erie Indty Co Cl A 29530p102 0.0 $108k 1.5k 71.89
II HEALTH CARE ALPHADEX FD Annual 33734x143 0.0 $93k 3.0k 30.76
INVESCO VAN KAMPEN TR INVT Grade Muns Com 46131m106 0.0 $91k 5.9k 15.34
ISHARES TR LARGE GROWTH INDEX Fd 464287119 0.0 $118k 1.6k 73.61
MFS MULTIMARKET INCOME TRUST Shares Of Beneficial Int 552737108 0.0 $93k 13k 7.10
DOMESTIC DEBT FD INC Isin#us6174771047 617477104 0.0 $121k 7.7k 15.71
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PACHOLDER HIGH YIELD FD INC Com 693742108 0.0 $103k 11k 9.31
PIMCO STRATEGIC GLOBAL GOVT Fd Inc Com 72200x104 0.0 $91k 7.9k 11.45
FD TR WEEKLY VRDO TAX FREE Portfolio 73936t433 0.0 $121k 4.9k 24.94
Quaker Chem Corp Com 747316107 0.0 $120k 2.6k 46.07
Royce Focus Tr Inc Com 78080n108 0.0 $98k 16k 6.30
Western Asset Income Fd Ii Inc 95766j102 0.0 $94k 9.4k 10.05
ACCENTURE PLC IRELAND CLASS Shs Isin#ie00b4bnmy34 g1151c101 0.0 $57k 954.00 59.75
Adobe Sys Inc Com 00724f101 0.0 $58k 1.8k 32.64
Albemarle Corp 012653101 0.0 $67k 1.1k 59.48
Allstate Corp Com 020002101 0.0 $59k 1.7k 35.36
American Express Company 025816109 0.0 $81k 1.4k 58.17
AMERICAN INTL GROUP INC COM New 026874784 0.0 $53k 1.7k 32.08
BANK OF NEW YORK MELLON CORP Com 064058100 0.0 $68k 3.1k 21.82
JONES UBS AGRICULTURE Total Return Sub Index Etn 06739h206 0.0 $59k 1.0k 56.51
Baxter Intl Inc Com 071813109 0.0 $63k 1.2k 53.25
Bed Bath & Beyond Inc Com 075896100 0.0 $61k 980.00 62.24
Cbs Corp Cl B Com 124857202 0.0 $79k 2.4k 32.63
Cedar Fair; L.p.dep Unit 150185106 0.0 $66k 2.2k 29.94
Centerpoint Energy Inc Com 15189t107 0.0 $69k 3.3k 20.60
Cerner Corp 156782104 0.0 $81k 983.00 82.40
CHICAGO BRIDGE & IRON CO N V Isin#us1672501095 167250109 0.0 $53k 1.4k 38.07
Chimera Invt Corp Com 16934q109 0.0 $72k 31k 2.36
Chipotle Mexican Grill Inc Com 169656105 0.0 $62k 164.00 378.05
TR GUGGENHEIM INSIDER Sentiment 18383m209 0.0 $56k 1.7k 32.48
Coinstar Inc Com 19259p300 0.0 $57k 830.00 68.67
CURRENCYSHARES SWISS FRANC TR Swiss Franc Shs 23129v109 0.0 $65k 628.00 103.50
D R Horton Inc 23331a109 0.0 $61k 3.3k 18.32
Devon Energy Corp New Com 25179m103 0.0 $63k 1.1k 57.73
Dollar Tree Inc Com 256746108 0.0 $76k 1.4k 53.75
Eaton Vance Corp Com Non Vtg 278265103 0.0 $68k 2.5k 26.80
COM UNIT LTD PARTNERSHIP Int 283702108 0.0 $84k 2.5k 33.76
Emerson Elec Co Com 291011104 0.0 $87k 1.9k 46.47
ENERPLUS CORP COM Isin#ca2927661025 292766102 0.0 $64k 5.0k 12.80
Etfs Gold Tr Sh 26922y105 0.0 $78k 492.00 158.54
UNITS REPSTG LTD PARTNER Int 26926v107 0.0 $64k 1.3k 50.11
Fiserv Inc Com 337738108 0.0 $69k 957.00 72.10
F N B Corp Pa Com 302520101 0.0 $60k 5.5k 10.91
General Dynamics Corp Com 369550108 0.0 $65k 978.00 66.45
REPSTG 1 EQUITY SHS Isin#us4567881085 456788108 0.0 $60k 1.3k 45.01
ISHARES INC MSCI CHILE Investable Market Index Fd 464286640 0.0 $87k 1.4k 61.23
ISHARES INC MSCI HONG KONG Index Fd 464286871 0.0 $71k 4.3k 16.51
ISHARES TR BARCLAYS 3-7 YR Treas Bd Fd 464288661 0.0 $57k 460.00 123.91
ISHARES TR DOW JONES U S Energy Sector Index Fd 464287796 0.0 $63k 1.6k 38.53
ISHARES TR RUSSELL MICROCAP Index Fd 464288869 0.0 $72k 1.4k 50.00
ISHARES TR RUSSELL 3000 VALUE Index Fd 464287663 0.0 $66k 739.00 89.31
Ishares Tr S&p Emerging Mkts 464288216 0.0 $62k 2.0k 31.76
ISHARES TR S^P INDIA NIFTY 50 Index Fd 464289529 0.0 $67k 3.1k 21.79
LABORATORY CORP AMER HLDGS Com New 50540r409 0.0 $63k 679.00 92.78
Macys Inc Com 55616p104 0.0 $85k 2.5k 34.37
LP COM UNIT REPSTG LTD Partner Int 559080106 0.0 $66k 931.00 70.85
MARKET VECTORS RUSSIA ETF TR Shs Ben Int 57060u506 0.0 $82k 3.1k 26.24
MARTIN MIDSTREAM PARTNERS LP Unit Ltd Partnership Int 573331105 0.0 $69k 2.1k 32.86
Mastercard Inc Cl A Com 57636q104 0.0 $72k 167.00 431.14
Medtronic Inc 585055106 0.0 $64k 1.7k 38.58
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REPSTG BENEFICIAL INTS IN Sandridge Tr 80007a102 0.0 $65k 3.2k 20.20
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1/40 SER A 6.20% CALLABLE 12/16/10 Isin#us4042806046 404280604 0.0 $73k 2.9k 25.17
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Air Prods & Chems Inc Com 009158106 0.0 $34k 427.00 79.63
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Alpha Nat Res Inc Com 02076x102 0.0 $23k 2.6k 8.71
Altera Corp 021441100 0.0 $30k 884.00 33.92
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Ascena Retail Group Inc Com 04351g101 0.0 $30k 1.6k 18.87
Ashland Inc New Com 044209104 0.0 $18k 265.00 67.92
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Autodesk Inc Com 052769106 0.0 $18k 520.00 34.62
Autoliv Inc Com 052800109 0.0 $18k 331.00 54.25
Avago Technologies Ltd Shs y0486s104 0.0 $21k 586.00 35.84
Avnet Inc Com 053807103 0.0 $51k 1.7k 30.65
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Best Buy Inc Com 086516101 0.0 $52k 2.5k 20.94
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Bt Group Plc Adr 05577e101 0.0 $33k 1.0k 32.79
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BUNGE LIMITED SHS Isin#bmg169621056 g16962105 0.0 $46k 733.00 62.76
Caci Intl Inc Cl A 127190304 0.0 $27k 487.00 55.44
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Campus Crest Cmntys Inc Com 13466y105 0.0 $42k 4.0k 10.50
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Capital One Finl Corp Com 14040h105 0.0 $24k 445.00 53.93
SPL VTG TR Isin#pa1436583006 143658300 0.0 $18k 527.00 34.16
Cbre Group Inc Cl A 12504l109 0.0 $22k 1.4k 16.13
CHINA MOBILE LTD SPON ADR S A Isin#us16941m099 16941m109 0.0 $30k 557.00 53.81
CHINA PETE & CHEM CORP Sponsored Adr Repstg H Shs 16941r108 0.0 $46k 512.00 89.77
CHINA TELECOM CORP LTD Sponsored Adr Repstg H Shs 169426103 0.0 $23k 513.00 44.83
Chubb Corp 171232101 0.0 $47k 649.00 72.42
TR GUGGENHEIM BRAZIL Russia India & China 18383m100 0.0 $25k 731.00 34.19
TR 2 GUGGENHEIM S^P GLOBAL Water Etf 18383q507 0.0 $30k 1.4k 20.82
Clean Energy Fuels Corp Com 184499101 0.0 $50k 3.2k 15.62
COCA COLA ENTERPRISES INC NEW Com 19122t109 0.0 $20k 713.00 28.05
Comcast Corp New Cl A Spl 20030n200 0.0 $21k 667.00 31.48
Community Bk Sys Inc 203607106 0.0 $27k 1.0k 27.00
Conagra Foods Inc Com 205887102 0.0 $35k 1.4k 25.64
Consol Energy Inc Com 20854p109 0.0 $36k 1.2k 30.10
CREDIT SUISSE NASSAU BRH ETN Lkd To Cusing 30 Mlp Index 22542d852 0.0 $37k 1.6k 23.21
Crown Hldgs Inc Com 228368106 0.0 $46k 1.3k 34.48
CURRENCYSHARES CDN DLR TR CDN Dollar Shs 23129x105 0.0 $44k 448.00 98.21
CURRENCYSHARES SWEDISH KRONA Tr Swedish Krona Shs 23129r108 0.0 $48k 336.00 142.86
Danaher Corp Com 235851102 0.0 $44k 839.00 52.44
Davita Inc Com 23918k108 0.0 $34k 343.00 99.13
Delta Airlines Inc Com New 247361702 0.0 $33k 3.0k 10.86
Dentsply Intl Inc New Com 249030107 0.0 $24k 634.00 37.85
DIAMOND OFFSHORE DRILLING INC Com 25271c102 0.0 $40k 670.00 59.70
Diodes Inc Com 254543101 0.0 $26k 1.4k 18.72
Discover Finl Svcs Com Inc 254709108 0.0 $21k 596.00 35.23
Dollar Gen Corp New Com 256677105 0.0 $24k 434.00 55.30
Dover Corp 260003108 0.0 $38k 707.00 53.75
DR PEPPER SNAPPLE GROUP INC Com Isin#us26138e1091 26138e109 0.0 $40k 915.00 43.69
Dunkin Brands Group Inc Com 265504100 0.0 $33k 950.00 34.74
Eaton Corp Com 278058102 0.0 $51k 1.3k 39.48
Ecolab Inc 278865100 0.0 $18k 269.00 66.91
ENBRIDGE INC COM Isin#ca29250n1050 29250n105 0.0 $29k 720.00 40.28
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Eog Res Inc Com 26875p101 0.0 $44k 492.00 89.25
Equinix Inc Com New 29444u502 0.0 $27k 154.00 175.32
Equity Residential Shs Ben Int 29476l107 0.0 $30k 485.00 61.86
ESTERLINE TECH CORP FRMLY Esterline Corp 297425100 0.0 $23k 373.00 61.66
Expedia Inc Del Com New 30212p303 0.0 $38k 784.00 48.43
Expeditors Intl Wash Inc 302130109 0.0 $34k 868.00 39.13
Fmc Corp New 302491303 0.0 $33k 624.00 52.87
FERRELLGAS PARTNERS L P UNIT Ltd Partnership Int 315293100 0.0 $23k 1.2k 18.74
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Fifth St Fin Corp Com 31678a103 0.0 $23k 2.3k 9.88
INDEX FD SHS Isin#us33734h1068 33734h106 0.0 $29k 1.7k 16.58
Firstenergy Corp Com 337932107 0.0 $19k 396.00 47.98
Fluor Corp New Com 343412102 0.0 $52k 1.1k 48.95
Foot Locker Inc Com 344849104 0.0 $31k 1.0k 30.27
Forest Labs Inc Com 345838106 0.0 $44k 1.3k 34.70
Fossil Inc Com 349882100 0.0 $38k 500.00 76.00
France Telecom Sponsored Adr 35177q105 0.0 $21k 1.6k 13.17
Fresh Mkt Inc Com 35804h106 0.0 $48k 900.00 53.33
FRONTIER COMMUNICATIONS CORP Com 35906a108 0.0 $52k 14k 3.84
Fusion-io Inc Com 36112j107 0.0 $48k 2.3k 20.95
Unknown 0.0 $19k 354.00 53.67
GENESIS ENERGY L P UNIT LTD Partnership Int 371927104 0.0 $41k 1.4k 29.29
GLOBAL X FDS GLOBAL X SOCIAL Media Index Etf 37950e416 0.0 $27k 2.0k 13.50
Gnc Hldgs Inc Com Cl A 36191g107 0.0 $39k 1.0k 38.84
GOLDCORP INC NEW COM Isin#ca3809564097 380956409 0.0 $46k 1.2k 38.02
Grainger Ww Inc 384802104 0.0 $40k 209.00 191.08
GREEN MTN COFFEE ROASTERS INC Com 393122106 0.0 $27k 1.2k 21.93
Guess Inc Com 401617105 0.0 $19k 622.00 30.52
Harley Davidson Inc Com 412822108 0.0 $51k 1.1k 45.95
Harris Corp Del 413875105 0.0 $43k 1.0k 41.87
Hawaiian Elec Inds Inc Com 419870100 0.0 $41k 1.5k 28.28
Hcp Inc Com 40414l109 0.0 $18k 401.00 44.89
HITACHI LTD ADR 10 COM NEW Isin#us4335785071 433578507 0.0 $37k 600.00 61.67
Hms Hldgs Corp Com 40425j101 0.0 $20k 600.00 33.33
Hollyfrontier Corp Com 436106108 0.0 $27k 751.00 35.91
Home Bancshares Inc Com 436893200 0.0 $18k 594.00 30.30
Home Pptys Inc Com 437306103 0.0 $26k 421.00 61.64
Hsbc Hldgs Plc Spons Adr New 404280406 0.0 $26k 592.00 43.92
Humana Inc Com 444859102 0.0 $18k 226.00 79.65
Huntington Bancshares Inc 446150104 0.0 $35k 5.5k 6.31
Impax Laboratories Inc Com 45256b101 0.0 $18k 905.00 19.89
Imperial Oil Ltd Com 453038408 0.0 $36k 850.00 42.35
INERGY L P UNIT LTD Partnership Int 456615103 0.0 $47k 2.5k 18.73
INGERSOLL RAND PLC SHS Isin#ie00b6330302 g47791101 0.0 $35k 841.00 41.62
INTERNATIONAL SPEEDWAY CORP Cl A 460335201 0.0 $19k 734.00 25.89
Intuit Incorporated Com 461202103 0.0 $52k 869.00 59.84
Investors Bancorp Inc Com 46146p102 0.0 $25k 1.7k 15.06
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ISHARES INC MSCI MEXICO FREE Index Fd 464286822 0.0 $29k 467.00 62.09
ISHARES INC MSCI SOUTH KOREA Index Fd 464286772 0.0 $42k 764.00 54.91
ISHARES INC MSCI SOUTH AFRICA Index Fd 464286780 0.0 $31k 483.00 64.06
ISHARES INC MSCI TAIWAN INDEX Fd 464286731 0.0 $19k 1.5k 12.29
ISHARES GSCI COMMODITY Indexed Tr Unit Ben Int 46428r107 0.0 $40k 1.3k 30.26
Ishares Tr Dow Jones U S 464287713 0.0 $50k 2.2k 22.32
ISHARES TR MSCI EAFE GROWTH Index Fd 464288885 0.0 $39k 731.00 53.35
ISHARES TR MSCI ALL PERU Capped Index Fd 464289842 0.0 $22k 525.00 41.90
ISHARES TR MSCI EAFE SMALL Cap Index Fd 464288273 0.0 $52k 1.4k 36.06
Ishares Tr Nyse 100 Index Fd 464287135 0.0 $32k 495.00 64.65
ISHARES TR RUSSELL MIDCAP Index Fd 464287499 0.0 $31k 295.00 105.08
ISHARES TR S^P GLOBAL Healthcare Sector Index Fd 464287325 0.0 $36k 607.00 59.31
ISHARES TR S^P GSSI SOFTWARE Index Fd 464287515 0.0 $19k 301.00 63.12
ITT EDUCATIONAL SERVICES INC. Com 45068b109 0.0 $41k 675.00 60.74
JAZZ PHARMACEUTICALS PLC SHS Usd Isin#ie00b4q5zn47 g50871105 0.0 $23k 500.00 46.00
Kansas City Southn Com New 485170302 0.0 $43k 620.00 69.35
Kellogg Co 487836108 0.0 $47k 952.00 49.36
KERYX BIOPHARMCEUTICALS INC Com 492515101 0.0 $42k 24k 1.78
Kla-tencor Corp Com 482480100 0.0 $18k 375.00 48.00
Kohls Corp Com 500255104 0.0 $28k 605.00 46.28
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Kronos Worldwide Inc Com 50105f105 0.0 $44k 2.8k 15.71
L 3 COMMUNICATIONS HLDGS INC Com 502424104 0.0 $30k 400.00 75.00
Las Vegas Sands Corp Com 517834107 0.0 $36k 817.00 44.06
Estee Lauder Companies Inc Cl A 518439104 0.0 $52k 953.00 54.56
LEGACY RESERVES LP UNIT LTD Partnership Int 524707304 0.0 $38k 1.5k 25.33
Leggett & Platt Inc 524660107 0.0 $51k 2.4k 21.21
Lennar Corp Cl A Com Stk 526057104 0.0 $48k 1.5k 31.03
LEVEL 3 COMMUNICATIONS INC Com New 52729n308 0.0 $20k 882.00 22.68
Life Technologies Corp Com 53217v109 0.0 $34k 753.00 45.15
Limited Brands Inc 532716107 0.0 $27k 627.00 43.06
Lowes Cos Inc Com 548661107 0.0 $27k 954.00 28.30
Lsb Industries Inc Com 502160104 0.0 $30k 984.00 30.49
Ltc Properties Inc 502175102 0.0 $40k 1.1k 36.36
MARKET VECTORS ETF TR BIOTECH Etf 57060u183 0.0 $47k 1.0k 47.00
Mcgraw-hill Cos Inc Com 580645109 0.0 $27k 591.00 45.69
Mead Johnson Nutrition Co Com 582839106 0.0 $52k 647.00 80.37
MEDICIS PHARMACEUTICAL CORP Cl A New 584690309 0.0 $23k 687.00 33.48
Mfa Finl Inc Com 55272x102 0.0 $31k 3.9k 7.90
Microchip Technology Inc Com 595017104 0.0 $40k 1.2k 33.36
Molex Inc Com 608554101 0.0 $38k 1.6k 24.13
NABORS INDS LTD SHS Isin#bmg6359f1032 g6359f103 0.0 $37k 2.5k 14.58
National Fuel Gas Co N J Com 636180101 0.0 $30k 641.00 46.80
Netapp Inc Com 64110d104 0.0 $19k 596.00 31.88
Netflix Inc Com 64110l106 0.0 $27k 391.00 69.05
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O REILLY AUTOMOTIVE INC NEW Com 67103h107 0.0 $18k 218.00 82.57
Otter Tail Corp Com 689648103 0.0 $24k 1.0k 22.92
Paccar Inc 693718108 0.0 $35k 897.00 39.02
MINERALS CORP Isin#ca6979001089 697900108 0.0 $33k 2.0k 16.91
Parker Hannifin Corp Com 701094104 0.0 $47k 613.00 76.67
Pdl Biopharma Inc Com 69329y104 0.0 $33k 4.9k 6.67
PEMBINA PIPELINE CORP COM Isin#ca7063271034 706327103 0.0 $29k 1.1k 25.28
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Penney J C Inc 708160106 0.0 $22k 962.00 22.87
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Perrigo Company 714290103 0.0 $28k 234.00 119.66
PETROCHINA CO LTD SPONS ADR Isin#us71646e1001 71646e100 0.0 $21k 163.00 128.83
Pier 1 Imports Inc Of Delaware 720279108 0.0 $26k 1.6k 16.25
Polaris Industries Inc Com 731068102 0.0 $37k 512.00 72.26
Portland Gen Elec Co Com New 736508847 0.0 $34k 1.3k 26.95
FD TR DIVIDEND ACHIEVERS Portfolio 73935x732 0.0 $18k 1.1k 16.00
FD TR DYNAMIC BUYBACK Achievers Port 73935x286 0.0 $24k 854.00 28.10
FD TR DYNAMIC ENERGY Sector Port 73935x385 0.0 $33k 866.00 38.11
FD TR FUNDAMENTAL PURE MID Growth Port 73935x807 0.0 $39k 1.8k 21.48
FD TR FUNDAMENTAL PURE MID Value Port 73935x880 0.0 $21k 1.3k 16.15
FD TR FTSE RAFI US 1000 Port 73935x583 0.0 $38k 655.00 58.02
FD TR GOLDEN DRAGON CHINA Portfolio 73935x401 0.0 $24k 1.3k 18.96
FD TR MORNINGSTAR Stockinvestor Core Port 73935x179 0.0 $32k 1.5k 21.40
DB PRECIOUS METAL FD COM Unit 73936b200 0.0 $42k 779.00 53.92
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Price T Rowe Group Inc Com 74144t108 0.0 $24k 388.00 61.86
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Public Storage Common Stock 74460d109 0.0 $24k 168.00 142.86
Rackspace Hosting Inc Com 750086100 0.0 $38k 859.00 44.24
Ralcorp Holdings Inc New Com 751028101 0.0 $18k 263.00 68.44
Ralph Lauren Corp Cl A 751212101 0.0 $47k 334.00 140.53
Regency Ctrs Corp Com 758849103 0.0 $26k 550.00 47.27
COM UNITS REPSTG LTD Partner Int 75885y107 0.0 $45k 1.9k 23.68
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Ross Stores 0.0 $40k 634.00 63.09
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Sherwin Williams Co 824348106 0.0 $44k 331.00 132.93
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SHARES CERTIFICATES OF Prop Interest 882610108 0.0 $39k 675.00 57.78
UNITED STS COMMODITY INDEX FD Commodity Index Fd 911717106 0.0 $21k 371.00 56.60
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Genesee & Wyo Inc Cl A 371559105 0.0 $8.0k 155.00 51.61
Genon Energy Inc Com 37244e107 0.0 $1.0k 493.00 2.03
Gentex Corp Com 371901109 0.0 $17k 800.00 21.25
Genworth Finl Inc Com Cl A 37247d106 0.0 $16k 2.8k 5.80
Geoeye Inc Com 37250w108 0.0 $2.0k 100.00 20.00
Geron Corp Com 374163103 0.0 $0 15.00 0.00
GIVEN IMAGING ORD SHS Isin#il0010865371 m52020100 0.0 $3.0k 200.00 15.00
Glimcher Rlty Tr Sh Ben Int 379302102 0.0 $0 25.00 0.00
Global Pmts Inc Com 37940x102 0.0 $8.0k 175.00 45.71
GLOBAL X FDS GLOBAL X COPPER Miners Etf 37950e861 0.0 $2.0k 200.00 10.00
Gold Fields Ltd New Spons Adr 38059t106 0.0 $17k 1.4k 12.45
Goodrich Corp 382388106 0.0 $16k 125.00 128.00
Goodyear Tire & Rubr Co Com 382550101 0.0 $10k 832.00 12.02
Grace W R & Co Del New Com 38388f108 0.0 $8.0k 152.00 52.63
Graco Inc 384109104 0.0 $0 3.00 0.00
Graham Corp 384556106 0.0 $2.0k 100.00 20.00
Gramercy Cap Corp Com 384871109 0.0 $3.0k 1.4k 2.22
Great Plains Energy Inc Com 391164100 0.0 $999.950000 35.00 28.57
GREEN PLAINS RENEWABLE ENERGY Inc Com 393222104 0.0 $3.0k 483.00 6.21
Greenhill & Co Inc Com 395259104 0.0 $999.940000 17.00 58.82
Groupon Inc Com Cl A 399473107 0.0 $1.0k 100.00 10.00
GT ADVANCED TECHNOLOGIES INC Com 36191u106 0.0 $11k 2.0k 5.50
Gtx Inc Del Com 40052b108 0.0 $1.0k 201.00 4.98
Gulfmark Offshore Inc Cl A New 402629208 0.0 $999.920000 29.00 34.48
Hain Celestial Group Inc Com 405217100 0.0 $6.0k 112.00 53.57
Hanesbrands Inc Com 410345102 0.0 $6.0k 229.00 26.20
SPONSORED ADR Isin#us41135v1035 41135v103 0.0 $1.0k 820.00 1.22
Harman Intl Inds Inc New Com 413086109 0.0 $1.0k 25.00 40.00
Harsco Corp 415864107 0.0 $2.0k 92.00 21.74
HARTFORD FINL SVCS GROUP INC Com 416515104 0.0 $14k 802.00 17.44
Haynes Intl Inc Com New 420877201 0.0 $1.0k 10.00 100.00
Hca Hldgs Inc Com 40412c101 0.0 $1.0k 42.00 23.81
Hcc Ins Hldgs Inc Com 404132102 0.0 $2.0k 53.00 37.74
Headwaters Inc Com 42210p102 0.0 $1.0k 100.00 10.00
Healthcare Realty Trust Inc 421946104 0.0 $1.0k 25.00 40.00
Healthcare Svcs Group Inc Com 421906108 0.0 $3.0k 161.00 18.63
Healthsouth Corp Com New 421924309 0.0 $0 21.00 0.00
Healthways Inc Com 422245100 0.0 $999.740000 74.00 13.51
Hecla Mining Company 422704106 0.0 $1.0k 150.00 6.67
HELEN OF TROY LTD ORD NEW Isin#bmg4388n1065 g4388n106 0.0 $3.0k 90.00 33.33
Helmerich & Payne Inc Com 423452101 0.0 $8.0k 191.00 41.88
Henry Jack & Assoc Inc Com 426281101 0.0 $0 4.00 0.00
Hershey Co Com 427866108 0.0 $14k 200.00 70.00
Hertz Global Hldgs Inc Com 42805t105 0.0 $10k 812.00 12.32
Hexcel Corp New Com 428291108 0.0 $3.0k 132.00 22.73
Hi-tech Pharmacal Inc Com 42840b101 0.0 $976.430000 29.00 33.67
Hologic Inc Com 436440101 0.0 $999.750000 75.00 13.33
HONDA MTR LTD ADR Representing 2 Ord Shs 438128308 0.0 $11k 321.00 34.27
Hormel Foods Corp Com 440452100 0.0 $6.0k 200.00 30.00
Hospira Inc Com 441060100 0.0 $12k 354.00 33.90
Host Hotels & Resorts Inc 44107p104 0.0 $3.0k 212.00 14.15
HOVNANIAN ENTERPRISES INC CL A Com 442487203 0.0 $2.0k 744.00 2.69
Hsn Inc New Com 404303109 0.0 $0 2.00 0.00
HUANENG PWR INTL INC Sponsored Adr Ser N Shs 443304100 0.0 $6.0k 201.00 29.85
Hubbell Inc Cl A 443510102 0.0 $7.0k 100.00 70.00
Hubbell Inc Cl B 0.0 $16k 200.00 80.00
Human Genome Sciences Inc Com 444903108 0.0 $12k 898.00 13.36
Hunt J B Trans Svcs Inc Com 445658107 0.0 $7.0k 120.00 58.33
HUNTINGTON INGALLS INDS INC Com 446413106 0.0 $1.0k 36.00 27.78
Hutchinson Technology Inc 448407106 0.0 $1.0k 1.0k 1.00
Hyperdynamics Corp Com 448954107 0.0 $2.0k 1.9k 1.05
Iac Interactivecorp Com Par 44919p508 0.0 $3.0k 60.00 50.00
IAMGOLD CORP COM Isin#ca4509131088 450913108 0.0 $4.0k 300.00 13.33
Iconix Brand Group Inc Com 451055107 0.0 $999.700000 65.00 15.38
Idex Corp 45167r104 0.0 $0 5.00 0.00
Ihs Inc Com Cl A 451734107 0.0 $0 1.00 0.00
Imax Corp Com 45245e109 0.0 $2.0k 100.00 20.00
Immunogen Inc Com 45253h101 0.0 $999.750000 75.00 13.33
Incyte Corp Com 45337c102 0.0 $999.950000 35.00 28.57
INDEXIQ ETF TR IQ CANADA Small Cap Etf 45409b867 0.0 $4.0k 200.00 20.00
Ing Groep N V Adr 456837103 0.0 $0 65.00 0.00
Ingram Micro Inc Cl A 457153104 0.0 $10k 567.00 17.64
Ingredion Inc Com 457187102 0.0 $3.0k 51.00 58.82
Innophos Hldgs Inc Com 45774n108 0.0 $4.0k 62.00 63.80
INTEGRA LIFESCIENCES HLDGS Corp Com New 457985208 0.0 $0 5.00 0.00
Integrys Energy Grp Inc Com 45822p105 0.0 $7.0k 120.00 58.33
INTERCONTINENTAL EXCH ANGE Inc Com 45865v100 0.0 $14k 100.00 140.00
Intl Flavors & Fragrances Inc 459506101 0.0 $7.0k 123.00 56.91
INTERNATIONAL GAME TECHNOLOGY Com 459902102 0.0 $2.0k 156.00 12.82
Interpublic Group Cos Inc Com 460690100 0.0 $10k 875.00 11.42
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
INVESCO LTD ORD SHS Isin#bmg491bt11088 g491bt108 0.0 $3.0k 141.00 21.28
Ipg Photonics Corp Com 44980x109 0.0 $10k 225.00 44.44
IRELAND BK SPONSORED ADR NEW Isin#us46267q2021 46267q202 0.0 $4.0k 740.00 5.41
Irobot Corp Com 462726100 0.0 $5.0k 210.00 23.81
Iron Mtn Inc Pa Com 462846106 0.0 $6.0k 174.00 34.48
Ishares Inc Msci Emu Index Fd 464286608 0.0 $7.0k 246.00 28.46
ISHARES INC MSCI JAPAN INDEX Fd 464286848 0.0 $5.0k 534.00 9.36
ISHARES INC MSCI SPAIN INDEX Fd 464286764 0.0 $16k 658.00 24.32
ISHARES INC MSCI SWEDEN INDEX Fd 464286756 0.0 $2.0k 85.00 23.53
ISHARES INC MSCI SWITZERLAND Index Fd 464286749 0.0 $9.0k 407.00 22.11
ISHARES INC MSCI UNITED Kingdom Index Fd 464286699 0.0 $13k 820.00 15.85
ISHARES TR DOW JONES US Health Care Providers 464288828 0.0 $10k 150.00 66.67
ISHARES TR DOW JONES US Medical Devices Index 464288810 0.0 $0 1.00 0.00
ISHARES TR DOW JONES US OIL Equip & Svcs Index Fd 464288844 0.0 $991.000000 20.00 49.55
ISHARES TR DOW JONES US OIL & Gas Expl & Isin#464288851 464288851 0.0 $3.0k 50.00 60.00
ISHARES TR DOW JONES US Regional Bks Index Fd 464288778 0.0 $999.900000 45.00 22.22
ISHARES TR KLD SELECT SOCIAL Index Fd 464288802 0.0 $15k 262.00 57.25
SEMICONDUCTOR SECTOR INDEX Fd 464287523 0.0 $16k 298.00 53.69
ISHARES TR RUSSELL 3000 Growth Index Fd 464287671 0.0 $5.0k 98.00 50.89
Ishares Tr S&p 100 Index Fd 464287101 0.0 $4.0k 64.00 62.50
ISHARES TR S^P EUROPE 350 Index Fd 464287861 0.0 $7.0k 195.00 35.90
ISHARES TR S^P GLOBAL FINLS Sector Index Fd 464287333 0.0 $3.0k 90.00 33.33
ISHARES TR S^P GLOBAL INFO Technology Sector 464287291 0.0 $3.0k 50.00 60.00
ISHARES TR S^P GLOBAL Telecommunications Sector 464287275 0.0 $17k 300.00 56.67
ISHARES TR S^P GLOBAL 100 Index Fd 464287572 0.0 $7.0k 114.00 61.33
ISHARES TR S^P GSSI Technology Index Fd 464287549 0.0 $13k 192.00 67.71
Isis Pharmaceuticals Calif Com 464330109 0.0 $999.700000 65.00 15.38
SPONSORED ADR REPSTG 500 Pfd Isin#us4655621062 465562106 0.0 $2.0k 135.00 14.72
ITC HLDGS CORP COM Isin#us4656851056 465685105 0.0 $1.0k 14.00 71.43
Itron Inc Com 465741106 0.0 $16k 380.00 42.11
Itt Corp New Com New 450911201 0.0 $3.0k 178.00 16.85
J2 Global Inc Com 48123v102 0.0 $16k 597.00 26.79
Ja Solar Hldgs Co Ltd Spon Adr 466090107 0.0 $995.280000 1.3k 0.78
Jabil Circuit Inc Com 466313103 0.0 $11k 561.00 19.61
Jack In The Box Inc Com 466367109 0.0 $1.0k 31.00 32.26
Jacobs Engr Group Inc Com 469814107 0.0 $2.0k 41.00 48.78
JDS UNIPHASE CORP COM PAR Isin#us46612j5074 46612j507 0.0 $6.0k 512.00 11.72
Jefferies Group Inc New Com 472319102 0.0 $999.630000 87.00 11.49
Jetblue Airways Corp Com 477143101 0.0 $0 75.00 0.00
SPONSORED ADR Isin#us4773741024 477374102 0.0 $0 100.00 0.00
SPONSORED ADR Isin#us47759t1007 47759t100 0.0 $6.0k 1.8k 3.27
Jones Lang Lasalle Inc Com 48020q107 0.0 $1.0k 10.00 100.00
Juniper Networks Inc Com 48203r104 0.0 $16k 951.00 16.82
Kaman Corp Com 483548103 0.0 $12k 400.00 30.00
Kb Home Com 48666k109 0.0 $8.0k 834.00 9.59
Kelly Svcs Inc Cl B 488152307 0.0 $0 32.00 0.00
Kemet Corp Com New 488360207 0.0 $0 33.00 0.00
Kennametal Inc Cap Stk 489170100 0.0 $3.0k 85.00 35.29
Key Energy Svcs Inc 492914106 0.0 $1.0k 160.00 6.25
Keycorp New Com 493267108 0.0 $10k 1.3k 7.45
Keynote Sys Inc Com 493308100 0.0 $2.0k 102.00 19.61
Kimco Realty 0.0 $2.0k 98.00 20.41
Kinder Morgan Inc Del Com 49456b101 0.0 $11k 341.00 32.26
Kinder Morgan Mgmt Llc Shs 49455u100 0.0 $2.0k 25.00 80.00
Kindred Healthcare Inc Com 494580103 0.0 $2.0k 160.00 12.50
KINROSS GOLD CORP COM NO PAR Isin#ca4969024047 496902404 0.0 $8.0k 1.0k 8.00
Kirby Corp Com 497266106 0.0 $2.0k 36.00 55.56
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 619.00 8.07
V SPONSORED ADR NEW 2000 Isin#us5004723038 500472303 0.0 $3.0k 133.00 22.56
Kroger Co 501044101 0.0 $7.0k 296.00 23.65
L & L Energy Inc Com 50162d100 0.0 $3.0k 1.9k 1.58
Lam Research Corp 512807108 0.0 $3.0k 74.00 40.54
Lamar Advertising Co Cl A 512815101 0.0 $999.950000 35.00 28.57
LAZARD LTD SHS A Isin#bmg540501027 g54050102 0.0 $1.0k 44.00 22.73
Ldk Solar Co Ltd Spon Adr 50183l107 0.0 $2.0k 1.0k 1.94
Lear Corp Com New 521865204 0.0 $6.0k 152.00 39.47
Lennar Corp Cl B 526057302 0.0 $0 4.00 0.00
Lennox Intl Inc Com 526107107 0.0 $2.0k 44.00 45.45
Leucadia Natl Corp Com 527288104 0.0 $1.0k 50.00 20.00
Liberty Global Inc Com Ser A 530555101 0.0 $7.0k 141.00 49.65
Liberty Global Inc Com Ser C 530555309 0.0 $5.0k 95.00 52.63
LIBERTY INTERACTIVE CORP Interactive Com Ser A 53071m104 0.0 $12k 669.00 17.94
LIBERTY MEDIA CORP NEW Liberty Cap Com Ser A 530322106 0.0 $15k 165.00 90.91
Liberty Property Trust Sbi 531172104 0.0 $3.0k 85.00 35.29
Life Time Fitness Inc Com 53217r207 0.0 $4.0k 82.00 48.78
Lifepoint Hosps Inc Com 53219l109 0.0 $969.760000 16.00 60.61
Lincoln Elec Hldgs Inc Com 533900106 0.0 $2.0k 44.00 45.45
Lincoln Natl Corp Ind 534187109 0.0 $13k 600.00 21.67
Linear Technology Corp 535678106 0.0 $6.0k 177.00 33.89
Linkedin Corp Cl A 53578a108 0.0 $2.0k 17.00 117.65
Lions Gate Entmt Corp Com New 535919203 0.0 $7.0k 450.00 15.56
Live Nation Entmt Inc Com 538034109 0.0 $0 20.00 0.00
Liveperson Inc Com 538146101 0.0 $10k 500.00 20.00
Lkq Corp Com 501889208 0.0 $0 10.00 0.00
Loews Corp Com 540424108 0.0 $16k 381.00 41.99
LORAL SPACE & COMMUNICATIONS Inc Com 543881106 0.0 $2.0k 29.00 68.59
Lsi Corp Com 502161102 0.0 $2.0k 303.00 6.60
Lufkin Inds Inc Com 549764108 0.0 $2.0k 46.00 43.48
LYONDELLBASELL INDUSTRIES N V Ord Shs Cl A n53745100 0.0 $0 1.00 0.00
M & T Bk Corp 55261f104 0.0 $8.0k 94.00 85.11
M D C HLDGS INC FORMERLY M D C Corp Colo To 6/20/85 Com 552676108 0.0 $4.0k 125.00 32.00
Madden Steven Ltd Com 556269108 0.0 $8.0k 248.00 32.26
MAGNA INTERNATIONAL INC COM Isin#ca5592224011 559222401 0.0 $1.0k 25.00 40.00
Magnum Hunter Res Corp Del Com 55973b102 0.0 $13k 3.0k 4.33
Manitowoc Inc 563571108 0.0 $4.0k 327.00 12.21
Mannkind Corp Com 56400p201 0.0 $2.0k 1.0k 2.00
Manpower Group Com 56418h100 0.0 $0 6.00 0.00
MARKET VECTORS ETF BRAZIL SM Cap Etf 57060u613 0.0 $9.0k 252.00 35.71
MARKET VECTORS ETF TR GLOBAL Alternative Energy Etf 57060u407 0.0 $5.0k 501.00 9.98
MARKET VECTORS ETF TR RARE Earth Strategic Metals Etf 57060u472 0.0 $3.0k 230.00 13.04
MARKET VECTORS ETF TR OIL Svcs Etf 57060u191 0.0 $7.0k 190.00 36.84
MARKET VECTORS ETF TR RVE Hard Assets Producers Etf 57060u795 0.0 $12k 360.00 33.33
57061R783 MARKET VECTORS Etf 57060u811 0.0 $1.0k 500.00 2.00
MARKET VECTORS ETF TR Uranium+nuclear Energy Etf 57060u704 0.0 $2.0k 174.00 11.49
MARKWEST ENERGY PARTNERS L P Unit Ltd Partnership Int 570759100 0.0 $14k 275.00 50.91
Marriott Intl Inc New Cl A 571903202 0.0 $9.0k 229.00 39.30
MARRIOTT VACATIONS WORLDWIDE Corp Com 57164y107 0.0 $999.900000 22.00 45.45
Marsh & Mclennan Cos Inc Com 571748102 0.0 $6.0k 181.00 33.14
Masco Corp Com 574599106 0.0 $5.0k 352.00 14.20
Mastec Inc Com 576323109 0.0 $999.950000 35.00 28.57
Mattel Inc Com 577081102 0.0 $6.0k 190.00 31.58
Maxim Integrated Products Inc 57772k101 0.0 $4.0k 165.00 24.24
Maxlinear Inc Cl A 57776j100 0.0 $999.000000 300.00 3.33
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $16k 260.00 61.54
Mcdermott Int'l Inc. 580037109 0.0 $0 30.00 0.00
Meadwestvaco Corp Com 583334107 0.0 $4.0k 136.00 29.41
Mechel Oao Sponsored Adr 583840103 0.0 $0 46.00 0.00
Medical Properties Tr Inc 58463j304 0.0 $12k 1.2k 9.82
Mednax Inc Com 58502b106 0.0 $5.0k 67.00 74.63
MEMC ELECTRONIC MATERIALS INC Com 552715104 0.0 $0 116.00 0.00
Mens Wearhouse Inc Com 587118100 0.0 $2.0k 75.00 26.67
Mercadolibre Inc Com 58733r102 0.0 $8.0k 100.00 80.00
Merit Medical Sys Inc 589889104 0.0 $7.0k 528.00 13.26
Meritage Home Corp 59001a102 0.0 $2.0k 60.00 33.33
Meritor Inc Com 59001k100 0.0 $0 25.00 0.00
METHANEX CORP Isin#ca59151k1084 59151k108 0.0 $999.950000 35.00 28.57
Mettler-toledo Intl Inc Com 592688105 0.0 $0 1.00 0.00
MICHAEL KORS HLDGS LTD SHS Isin#vgg607541015 g60754101 0.0 $2.0k 37.00 54.05
Micron Technology Inc 595112103 0.0 $5.0k 831.00 6.02
Microstrategy Inc Cl A New 594972408 0.0 $1.0k 5.00 200.00
Microvision Inc Del Com New 594960304 0.0 $0 250.00 0.00
MITSUBISHI UFJ FINL GROUP INC Spon Adr 606822104 0.0 $999.580000 106.00 9.43
MODUSLINK GLOBAL SOLUTIONS Inc Com 60786l107 0.0 $0 30.00 0.00
NON VTG STK Isin#us60871r2094 60871r209 0.0 $4.0k 99.00 40.40
Molycorp Inc Del Com 608753109 0.0 $6.0k 300.00 20.00
Monro Muffler Brake Inc 610236101 0.0 $7.0k 225.00 31.11
Monster Worldwide Inc Com 611742107 0.0 $999.190000 163.00 6.13
Moog Inc Class A 615394202 0.0 $2.0k 50.00 40.00
Morningstar Inc Com 617700109 0.0 $0 5.00 0.00
Movado Group Inc Com 624580106 0.0 $13k 500.00 26.00
Murphy Oil Corp 626717102 0.0 $999.960000 26.00 38.46
Nasdaq Omx Group Inc Com 631103108 0.0 $4.0k 192.00 20.83
SPONSORED ADR REPSTG 1 SH Isin#us6336436067 633643606 0.0 $3.0k 1.5k 2.03
NATIONAL PENN BANCSHARES INC Com 637138108 0.0 $2.0k 167.00 11.98
COM UNIT LTD PARTNERSHIP Int 63900p103 0.0 $6.0k 252.00 23.77
Natus Med Inc Del Com 639050103 0.0 $17k 1.5k 11.72
UNIT LTD PARTNERSHIP INT Isin#mhy622671029 y62267102 0.0 $14k 1.0k 14.00
Navistar Intl Corp New Com 63934e108 0.0 $3.0k 99.00 30.30
Nbt Bancorp Inc Com 628778102 0.0 $5.0k 209.00 23.92
Ncr Corp Com 62886e108 0.0 $2.0k 94.00 21.28
Neogen Corp Com 640491106 0.0 $2.0k 50.00 40.00
Newell Rubbermaid Inc Com 651229106 0.0 $4.0k 209.00 19.07
Newfield Expl Co Common 651290108 0.0 $16k 561.00 28.52
Newpark Resources Inc New 651718504 0.0 $3.0k 548.00 5.47
News Corp Cl A 65248e104 0.0 $7.0k 292.00 23.97
News Corp Cl B 65248e203 0.0 $6.0k 250.00 24.00
Nice Systems Ltd Spons Adr 653656108 0.0 $4.0k 110.00 36.36
Noble Energy Inc Com 655044105 0.0 $9.0k 105.00 85.71
Nokia Corp Sponsored Adr 654902204 0.0 $4.0k 1.7k 2.30
NORMURA HLDGS INC SPONSORED Adr 65535h208 0.0 $0 45.00 0.00
Noranda Alum Hldg Corp Com 65542w107 0.0 $3.0k 400.00 7.50
NORDIC AMERICAN TANKERS LTD Shs Isin#bmg657731060 g65773106 0.0 $999.750000 75.00 13.33
NORTH AMERICAN PALLADIUM LTD Isin#ca6569121024 656912102 0.0 $5.0k 2.5k 2.00
Northern Tr Corp Com 665859104 0.0 $15k 316.00 47.47
Northstar Rlty Fin Corp Com 66704r100 0.0 $9.0k 1.8k 5.02
Novavax Inc Com 670002104 0.0 $2.0k 1.1k 1.82
FORMERLY NOVO INDUSTRIE Nrg Energy Inc Com New 629377508 0.0 $6.0k 330.00 18.18
NTT DOCOMO INC SPONS ADR Isin#us62942m2017 62942m201 0.0 $999.940000 34.00 29.41
Nu Skin Enterprises Inc Cl A 67018t105 0.0 $5.0k 110.00 45.45
NUVASIVE INC COM Isin#us6707041058 670704105 0.0 $0 15.00 0.00
NV ENERGY INC COM SHS Isin#us67073y1064 67073y106 0.0 $3.0k 152.00 19.74
NXP SEMICONDUCTORS NV COM Isin#nl0009538784 n6596x109 0.0 $999.960000 39.00 25.64
Nyse Euronext Com 629491101 0.0 $8.0k 306.00 26.14
Oasis Pete Inc New Com 674215108 0.0 $1.0k 50.00 20.00
OCEAN RIG UDW INC SHS Isin#mhy643542050 y64354205 0.0 $3.0k 201.00 14.93
Oceaneering Intl Inc 675232102 0.0 $0 2.00 0.00
Office Depot Inc Com 676220106 0.0 $0 22.00 0.00
OI S A SPONS ADR REPSTG PFD Isin#us6708512032 670851203 0.0 $5.0k 443.00 11.29
Oilsands Quest Inc Com 678046103 0.0 $0 8.5k 0.00
Old Republic Intl Corp 680223104 0.0 $1.0k 94.00 10.64
O M Group Inc 670872100 0.0 $17k 900.00 18.89
Omnicare Inc Com 681904108 0.0 $14k 450.00 31.11
Omnicom Group Inc Com 681919106 0.0 $16k 322.00 49.69
OMNIVISION TECHNOLOGIES INC Com 682128103 0.0 $9.0k 700.00 12.86
On Semiconductor Corp 682189105 0.0 $2.0k 271.00 7.38
Opko Health Inc Com 68375n103 0.0 $10k 2.3k 4.44
Orexigen Therapeutics Inc Com 686164104 0.0 $6.0k 995.00 6.03
Oshkosh Corp Com 688239201 0.0 $4.0k 205.00 19.51
3/5/10 1 OLD =1 NEW CU 671044105 Osi Systems 671044105 0.0 $1.0k 20.00 50.00
OWENS AND MINOR INC HLDGS CO Inc 690732102 0.0 $999.900000 45.00 22.22
Owens Corning New Com 690742101 0.0 $12k 405.00 29.63
Owens Illinois Inc 690768403 0.0 $2.0k 93.00 21.51
Pall Corp 696429307 0.0 $3.0k 50.00 60.00
PANASONIC CORP ADR Isin#us69832a2050 69832a205 0.0 $0 1.00 0.00
Pandora Media Inc Com 698354107 0.0 $2.0k 200.00 10.00
Papa Johns Intl Inc 698813102 0.0 $14k 300.00 46.67
PARAGON SHIPPING INC CL A Isin#mh69913r3093 69913r309 0.0 $0 166.00 0.00
PARAMETRIC TECHNOLOGY CORP Com New 699173209 0.0 $2.0k 88.00 22.73
Parker Drilling Co Com 701081101 0.0 $0 80.00 0.00
Partner Communications Co Ltd 70211m109 0.0 $1.0k 150.00 6.67
PARTNERRE LTD SHS Isin#bmg6852t1053 g6852t105 0.0 $2.0k 29.00 68.97
Patriot Coal Corp Com 70336t104 0.0 $0 80.00 0.00
Patterson Cos Inc Com 703395103 0.0 $1.0k 27.00 37.04
Pearson Plc Sponsored Adr 705015105 0.0 $999.700000 65.00 15.38
Pegasystems Inc Com 705573103 0.0 $12k 375.00 32.00
Penn Va Corp Com 707882106 0.0 $4.0k 600.00 6.67
Pennymac Mtg Invt Tr Com 70931t103 0.0 $13k 659.00 19.73
Pentair Inc 709631105 0.0 $2.0k 46.00 43.48
PERFECT WORLD CO LTD SPON ADR Repstg Cl B 71372u104 0.0 $2.0k 200.00 10.00
Perkinelmer Inc Com 714046109 0.0 $0 2.00 0.00
Pg & E Corp 69331c108 0.0 $13k 289.00 44.90
Phh Corp Com New 693320202 0.0 $0 8.00 0.00
Pike Elec Corp Com 721283109 0.0 $13k 1.7k 7.65
Pinnacle West Cap Corp Com 723484101 0.0 $15k 290.00 51.72
Pioneer Nat Res Co Com 723787107 0.0 $14k 158.00 88.61
PARTNERS LP UNIT LTD Partnership Int .... 72388b106 0.0 $10k 407.00 24.57
Pitney Bowes Inc 724479100 0.0 $7.0k 486.00 14.39
Plains Expl & Prodtn Co Com 726505100 0.0 $7.0k 200.00 35.00
Plexus Corp 729132100 0.0 $3.0k 114.00 26.32
Plum Creek Timber Co Inc Com 729251108 0.0 $2.0k 45.00 44.44
Pmc Sierra Inc Com 69344f106 0.0 $999.920000 116.00 8.62
Polycom Inc Com 73172k104 0.0 $1.0k 103.00 9.71
Polyone Corp Com 73179p106 0.0 $3.0k 200.00 15.00
Posco Spon Adr 693483109 0.0 $15k 186.00 80.52
Post Hldgs Inc Com 737446104 0.0 $4.0k 129.00 31.01
FD TR DYNAMIC Biotechnology & 73935x856 0.0 $5.0k 225.00 22.22
FD TR DYNAMIC BLDG & Constr Portfolio 73935x666 0.0 $6.0k 400.00 15.00
FD TR DYNAMIC ENERGY EXPL & Prodtn 73935x658 0.0 $12k 535.00 22.43
FD TR DYNAMIC OIL SVC Portfolio 73935x625 0.0 $9.0k 483.00 18.63
POWERSHARES EXCHANGE TRADED Fd Tr Dynamic Market Port 73935x104 0.0 $8.0k 181.00 44.20
POWERSHARES EXCHANGE TRADED Fd Tr Dynamic Otc Port 73935x203 0.0 $4.0k 88.00 45.45
FD TR LISTED PRIVATE Equity Portfolio 73935x195 0.0 $15k 1.7k 8.82
FD TR HIGH YIELD EQUITY Divid Achievers 73935x302 0.0 $1.0k 100.00 10.00
FD TR II CEF INCOME Composite Port 73936q843 0.0 $2.0k 100.00 20.00
FD TR DYNAMIC INDLS SECTOR Port 73935x369 0.0 $5.0k 187.00 26.74
FD TR LUX NANOTECH Portfolio 73935x633 0.0 $6.0k 900.00 6.67
FD TR DYNAMIC TECHNOLOGY Sector Port 73935x344 0.0 $3.0k 100.00 30.00
PROGRESSIVE ENERGY Portfolio 73935x161 0.0 $1.0k 37.00 27.03
FD TR WILDER HILL CLEAN Energy Portfolio 73935x500 0.0 $6.0k 1.4k 4.14
POWERSHARES GLOBAL EXCH TRD Fd Tr Global Water Port 73936t623 0.0 $13k 790.00 16.46
COMMODITY TR POWER SHARES Db Base Metals Fd Com Unit 73936b705 0.0 $17k 947.00 17.95
COMMODITY TR POWER SHARES Db Gold Fd 73936b606 0.0 $10k 178.00 56.18
COMMODITY TR POWER SHARES Db Oil Fd Com Unit 73936b507 0.0 $2.0k 100.00 20.00
TR POWERSHARES DV US$ Index Bullish Fd Com Unit 73936d107 0.0 $16k 730.00 21.92
POWERWAVE TECHNOLOGIES INC Com New 739363307 0.0 $0 18.00 0.00
PRECISION DRILLING CORP COM 2010 Isin#ca7022d3085 74022d308 0.0 $0 42.00 0.00
Principal Finl Group Inc Com 74251v102 0.0 $13k 500.00 26.00
Progressive Corp Oh Com 743315103 0.0 $11k 512.00 21.48
Prologis Inc Com 74340w103 0.0 $973.090000 31.00 31.39
PROSHARES TR PROSHARES SHORT Qqq 74347r602 0.0 $4.0k 150.00 26.67
PROSHARES TR ULTRAPRO SHORT S&p500 New 74348a632 0.0 $3.0k 59.00 50.85
PROSHARES TR PROSHARES ULTRA Dow30 74347r305 0.0 $11k 157.00 70.06
PROSHARES TR ULTRA REAL Estate New 74347x625 0.0 $13k 200.00 65.00
PROSHARES TR ULTRA FINANCIALS New 74347x633 0.0 $6.0k 100.00 60.00
Prosperity Bancshares Inc Com 743606105 0.0 $1.0k 20.00 50.00
Protective Life Corp 743674103 0.0 $3.0k 111.00 27.03
Provident New York Bancorp Com 744028101 0.0 $15k 2.0k 7.50
Prudential Plc Adr 74435k204 0.0 $999.790000 61.00 16.39
Qep Res Inc Com 74733v100 0.0 $14k 458.00 30.57
Qlik Technologies Inc Com 74733t105 0.0 $13k 600.00 21.67
Qlogic Corp 747277101 0.0 $0 20.00 0.00
QUANTUM FUEL SYS TECHNOLOGIES Worldwide Inc Com New 74765e208 0.0 $0 50.00 0.00
Quest Diagnostics Inc Com 74834l100 0.0 $12k 199.00 60.21
Questar Corp Com 748356102 0.0 $0 8.00 0.00
QUESTCOR PHARMACEUTICALS INC Com 74835y101 0.0 $13k 240.00 54.17
Radioshack Corp Com 750438103 0.0 $4.0k 1.1k 3.58
Rambus Inc Del Com 750917106 0.0 $999.250000 175.00 5.71
Raymond James Finl Inc Com 754730109 0.0 $6.0k 171.00 35.09
Rayonier Inc Com 754907103 0.0 $0 10.00 0.00
Red Hat Inc Com 756577102 0.0 $0 7.00 0.00
REGAL BELOIT CORP WISCONSIN Isin#us7587501039 758750103 0.0 $6.0k 91.00 65.93
REINSURANCE GROUP AMER INC Com New 759351604 0.0 $8.0k 150.00 53.33
Reliance Stl & Alum Co Com 759509102 0.0 $2.0k 30.00 66.67
RENESOLA LTD SPONS ADR Isin#us75971t1034 75971t103 0.0 $1.0k 850.00 1.18
Rent A Center Inc Com 76009n100 0.0 $3.0k 80.00 37.50
Republic Svcs Inc Com 760759100 0.0 $7.0k 278.00 25.18
Research Frontiers Inc 760911107 0.0 $2.0k 700.00 2.86
Resource America Inc New 761195205 0.0 $5.0k 820.00 6.10
Resource Capital Corp 76120w302 0.0 $8.0k 1.5k 5.42
RETAIL OPPORTUNITY INVTS CORP Com 76131n101 0.0 $8.0k 650.00 12.31
Rf Micro Devices Inc Com 749941100 0.0 $4.0k 1.1k 3.81
Rite Aid Corp 767754104 0.0 $5.0k 3.6k 1.38
Robert Half Intl Inc 770323103 0.0 $10k 367.00 27.25
Rock-tenn Co Cl A 772739207 0.0 $0 1.00 0.00
ROCKWELL COLLINS INC DEL COM Stk 774341101 0.0 $11k 227.00 48.46
Rockwood Hldgs Inc Com 774415103 0.0 $12k 280.00 42.86
ROFIN SINAR TECHNOLOGIES INC Com 775043102 0.0 $0 2.00 0.00
ROGERS COMMUNICATIONS INC CL B Non Voting Shares 775109200 0.0 $996.580000 26.00 38.33
Rollins Inc 775711104 0.0 $2.0k 100.00 20.00
Roper Industries Inc New Com 776696106 0.0 $14k 138.00 101.45
Roundys Inc Com 779268101 0.0 $2.0k 200.00 10.00
Rovi Corp Com 779376102 0.0 $1.0k 59.00 16.95
ROWAN COMPANIES PLC SHS CLASS A Isin#gb00b6slmv12 g7665a101 0.0 $11k 333.00 33.03
ROYAL CARIBBEAN CRUISES LTD Isin#lr0008862868 v7780t103 0.0 $3.0k 100.00 30.00
Rpm Intl Inc 749685103 0.0 $9.0k 330.00 27.27
Ruby Tuesday 0.0 $0 27.00 0.00
RYDEX ETF TR GUGGENHEIM Russell Top 50 Etf 78355w205 0.0 $10k 100.00 100.00
RYDEX ETF TR GUGGENHEIM S^P Midcap 400 Pure Value Etf 78355w502 0.0 $6.0k 188.00 31.91
Sally Beauty Hldgs Inc Com 79546e104 0.0 $0 10.00 0.00
Sandisk Corp 80004c101 0.0 $14k 395.00 35.44
Sandridge Energy Inc Com 80007p307 0.0 $7.0k 1.0k 7.00
Sauer Danfoss Inc 804137107 0.0 $16k 466.00 34.33
Sba Communications Corp Cl A 78388j106 0.0 $14k 253.00 55.34
Scana Corp New Com 80589m102 0.0 $4.0k 75.00 53.33
Henry Schein Inc 806407102 0.0 $2.0k 20.00 100.00
Schulman A Inc 808194104 0.0 $0 9.00 0.00
Schwab Charles Corp New Com 808513105 0.0 $6.0k 440.00 13.64
SCHWAB STRATEGIC TR US LARGE Cap Etf 808524201 0.0 $15k 465.00 32.26
Scientific Games Corp Cl A 80874p109 0.0 $0 2.00 0.00
THE SCOTTS MIRACLE GRO CO Hldg Co 810186106 0.0 $3.0k 79.00 37.97
Seacor Holdings Inc Com 811904101 0.0 $5.0k 59.00 84.75
SEADRILL LIMTED SHS Isin#bmg7945e1057 g7945e105 0.0 $6.0k 172.00 34.81
Sealed Air Corp New Com 81211k100 0.0 $10k 661.00 15.12
Sears Hldgs Corp Com 812350106 0.0 $7.0k 121.00 57.85
Seaspan Corp Com y75638109 0.0 $10k 550.00 18.18
Seattle Genetics Inc Com 812578102 0.0 $999.900000 30.00 33.33
Sei Investments Co Com 784117103 0.0 $0 7.00 0.00
Sensient Technologies Corp Com 81725t100 0.0 $1.0k 38.00 26.32
SHIP FINANCE INTL LTD SHS Isin#bmg810751062 g81075106 0.0 $16k 1.0k 15.94
Sigma Aldrich Corp Com 826552101 0.0 $7.0k 90.00 77.78
Silgan Hldgs Inc Com 827048109 0.0 $1.0k 24.00 41.67
CORP SPONS ADR SHS Isin#us82706c1080 82706c108 0.0 $11k 800.00 13.75
SINA CORPORATION COM Isin#kyg814771047 g81477104 0.0 $16k 310.00 51.61
SINCLAIR BROADCAST GROUP INC Cl A 829226109 0.0 $2.0k 181.00 11.02
SINOVAC BIOTECH LTD SHS Isin#agp8696w1045 p8696w104 0.0 $2.0k 1.0k 2.00
SK TELECOM LTD SPONSORED ADR Isin#us78440p1084 78440p108 0.0 $2.0k 125.00 16.00
Skechers U S A Inc Cl A 830566105 0.0 $11k 526.00 20.91
Sm Energy Co Com 78454l100 0.0 $1.0k 25.00 40.00
Smartheat Inc Com New 83172f203 0.0 $3.0k 635.00 4.72
SMITH & NEPHEW P L C Sponsored Adr New 83175m205 0.0 $999.880000 28.00 35.71
Smith & Wesson Hldg Corp Com 831756101 0.0 $16k 1.9k 8.42
Smith A O Corp Common 831865209 0.0 $1.0k 20.00 50.00
Snap On Inc Com 833034101 0.0 $7.0k 117.00 59.83
SODASTREAM INTERNATIONAL LTD Usd Shs m9068e105 0.0 $10k 250.00 40.00
Sohu.com Inc Common Stock 83408w103 0.0 $1.0k 20.00 50.00
Solar Cap Ltd Com 83413u100 0.0 $11k 500.00 22.00
Solazyme Inc Com 83415t101 0.0 $7.0k 500.00 14.00
Sonic Automotive Inc Cl A 83545g102 0.0 $4.0k 300.00 13.33
Sonic Corp 835451105 0.0 $2.0k 192.00 10.42
Sonoco Prods Co Com 835495102 0.0 $13k 440.00 29.55
Sothebys Cl A 835898107 0.0 $8.0k 242.00 33.06
Sourcefire Inc Com 83616t108 0.0 $999.960000 13.00 76.92
South Jersey Inds Inc Com 838518108 0.0 $3.0k 54.00 55.56
Southwest Gas Corp 844895102 0.0 $4.0k 99.00 40.16
Southwestern Energy Co Com 845467109 0.0 $7.0k 221.00 31.67
SPDR INDEX SHS FDS S^P Emerging Asia Pac Etf 78463x301 0.0 $2.0k 29.00 68.97
SPDR INDEX SHS FDS EURO STOXX 50 Etf 78463x202 0.0 $0 1.00 0.00
SPDR INDEX SHS FDS RUSSELL / Nomura Small Cap Japan Etf 78463x822 0.0 $9.0k 209.00 43.06
SPDR INDEX SHS FDS S^P BRIC 40 Etf 78463x798 0.0 $14k 639.00 21.91
SPDR INDEX SHS FDS S^P INTL Small Cap Etf 78463x871 0.0 $12k 484.00 24.79
SPDR SER TR DOW JONES MID CAP Etf 78464a847 0.0 $15k 237.00 63.29
SPDR SER TR S^P OIL & GAS Equip & Svcs Etf 78464a748 0.0 $17k 550.00 30.91
SPDR SER TR S^P 400 MID CAP Value Etf 78464a839 0.0 $0 1.00 0.00
SPDR SER TR S^P 600 SMALL CAP Etf 78464a813 0.0 $14k 201.00 69.65
Spdr Ser Tr S&p Bk Etf 78464a797 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Cap Mkts Etf 78464a771 0.0 $9.0k 275.00 32.73
SPDR SER TR S^P HOMEBUILDERS Etf 78464a888 0.0 $10k 470.00 21.28
Spdr Ser Tr S&p Ins Etf 78464a789 0.0 $7.0k 175.00 40.00
SPECTRUM PHARMACEUTICALS INC Com 84763a108 0.0 $2.0k 100.00 20.00
SPIRIT AEROSYSTEMS HLDGS INC Cl A 848574109 0.0 $2.0k 92.00 21.74
Spx Corporation 784635104 0.0 $999.960000 13.00 76.92
Stanley Black & Decker Inc Com 854502101 0.0 $15k 237.00 63.29
STARWOOD HOTELS & RESORTS Worldwide Inc Com 85590a401 0.0 $3.0k 57.00 52.63
Starwood Ppty Tr Inc Com 85571b105 0.0 $2.0k 100.00 20.00
State Str Corp Com 857477103 0.0 $999.900000 30.00 33.33
Stec Inc Com 784774101 0.0 $1.0k 68.00 14.71
Steel Dynamics Inc Com 858119100 0.0 $10k 890.00 11.24
Steris Corp 859152100 0.0 $13k 400.00 32.50
Sturm Ruger & Co Inc 864159108 0.0 $6.0k 145.00 41.38
Suncoke Energy Inc Com 86722a103 0.0 $10k 680.00 14.71
Sunoco Inc Com 86764p109 0.0 $0 8.00 0.00
Sunpower Corp Com 867652406 0.0 $3.0k 630.00 4.76
SUNTECH PWR HLDGS CO LTD SHS Isin#us86800c1045 86800c104 0.0 $1.0k 690.00 1.45
INTERNATIONAL INC California 868168105 0.0 $6.0k 370.00 16.22
Susquehanna Bankshs Inc Pa 869099101 0.0 $0 40.00 0.00
COMMODITY INDEX AGRI TOTAL Return 870297603 0.0 $2.0k 250.00 8.00
COMMODITY INDEX TOTAL Return 870297801 0.0 $8.0k 1.0k 7.94
Swift Energy Co Com 870738101 0.0 $4.0k 225.00 17.78
Swisher Hygiene Inc Com 870808102 0.0 $13k 5.0k 2.60
Sycamore Networks Inc Com New 871206405 0.0 $1.0k 38.00 26.32
Symantec Corp 871503108 0.0 $2.0k 131.00 15.27
SYNGENTA AG SPON ADR Isin#us87160a1007 87160a100 0.0 $1.0k 11.00 90.91
Synnex Corp Com 87162w100 0.0 $1.0k 25.00 40.00
Synta Phamaceuticals Corp Com 87162t206 0.0 $11k 2.0k 5.50
SPONSORED ADR Isin#us8740391003 874039100 0.0 $5.0k 392.00 12.73
Tal Intl Group Inc Com 874083108 0.0 $2.0k 70.00 28.57
Talisman Energy Inc Com 87425e103 0.0 $999.810000 63.00 15.87
TANGER FACTORY OUTLET CENTERS Inc Com 875465106 0.0 $2.0k 66.00 30.30
Tangoe Inc Com 87582y108 0.0 $999.900000 66.00 15.15
Td Ameritrade Hldg Corp Com 87236y108 0.0 $8.0k 454.00 17.62
TECK RES LTD CL B SUB VTG Isin#ca8787422044 878742204 0.0 $0 6.00 0.00
TEEKAY TANKERS LTD CL A Isin#mhy8565n1022 y8565n102 0.0 $997.600000 232.00 4.30
SPONSORED ADR REPSTG 5 CL B Ord Shs Isin#us8792732096 879273209 0.0 $1.0k 100.00 10.00
TELECOM CORP NEW ZEALAND LTD Spons Adr Isin#us8792782083 879278208 0.0 $7.0k 721.00 9.71
Teledyne Technologies Inc Com 879360105 0.0 $6.0k 93.00 64.52
SPONSORED ADR Isin#us87936r1068 87936r106 0.0 $2.0k 97.00 20.62
Tellabs Inc Com 879664100 0.0 $2.0k 451.00 4.43
Tempur-pedic Intl Inc Com 88023u101 0.0 $0 16.00 0.00
Tenaris S A Sponsored Adr 88031m109 0.0 $0 5.00 0.00
Tenet Healthcare Corp 88033g100 0.0 $999.600000 210.00 4.76
Tenneco Inc Com 880349105 0.0 $999.880000 28.00 35.71
Tesoro Corp Com 881609101 0.0 $2.0k 75.00 26.67
TEUCRIUM COMMODITY TR CORN FD Shs 88166a102 0.0 $2.0k 50.00 40.00
Textron Inc Com 883203101 0.0 $5.0k 194.00 25.77
Thor Inds Inc 885160101 0.0 $1.0k 40.00 25.00
Tidewater Inc 886423102 0.0 $7.0k 154.00 45.39
Tootsie Roll Inds Inc 890516107 0.0 $0 3.00 0.00
Total Systems Services Inc 891906109 0.0 $13k 531.00 24.48
Transalta Corp 89346d107 0.0 $1.0k 50.00 20.00
TRANSCANADA CORP COM Isin#ca89353d1078 89353d107 0.0 $7.0k 156.00 44.70
Transwitch Corp Com New 894065309 0.0 $2.0k 1.5k 1.33
Triangle Cap Corp Com 895848109 0.0 $14k 596.00 23.48
Trinity Inds Inc Com 896522109 0.0 $10k 403.00 24.78
Triquint Semiconductor Inc Com 89674k103 0.0 $1.0k 100.00 10.00
Triumph Group Inc New Com 896818101 0.0 $8.0k 148.00 53.87
True Religion Apparel Inc Com 89784n104 0.0 $999.600000 21.00 47.60
Trustmark Corp 898402102 0.0 $3.0k 117.00 25.64
A S SPONS ADR Isin#us9001112047 900111204 0.0 $1.0k 100.00 10.00
Tw Telecom Inc Com 87311l104 0.0 $999.960000 39.00 25.64
Tyson Foods Inc Cl A 902494103 0.0 $999.900000 33.00 30.30
U S Awys Group Inc Com 90341w108 0.0 $7.0k 500.00 14.00
Ugi Corp 902681105 0.0 $3.0k 109.00 27.52
ULTRA PETE CORP COM Isin#ca9039141093 903914109 0.0 $11k 470.00 23.40
Umpqua Hldgs Corp Com 904214103 0.0 $0 12.00 0.00
United Bankshares Inc W Va Com 909907107 0.0 $2.0k 69.00 28.99
United Online Inc Com 911268100 0.0 $15k 3.5k 4.29
United Rentals Inc Com 911363109 0.0 $7.0k 207.00 33.82
Universal Corp Va Com 913456109 0.0 $999.900000 22.00 45.45
Universal Health Svcs Inc Cl B 913903100 0.0 $0 2.00 0.00
Urban Outfitters Inc 917047102 0.0 $3.0k 123.00 24.39
Urs Corp New Com 903236107 0.0 $12k 347.00 34.58
UTSTARCOM HLDGS CORP USD ORD Shs Isin#kyg9310a1067 g9310a106 0.0 $0 150.00 0.00
V F Corp 918204108 0.0 $11k 82.00 134.15
Valassis Communications Inc 918866104 0.0 $0 20.00 0.00
INC CDA COM Isin#ca91911k1021 91911k102 0.0 $4.0k 92.00 43.48
Valhi Inc New Com 918905100 0.0 $11k 871.00 12.62
VALIDUS HLDGS LTD COM SHS Isin#bmg9319h1025 g9319h102 0.0 $999.900000 33.00 30.30
Valley Natl Bancorp Com 919794107 0.0 $8.0k 799.00 10.00
Valueclick Inc Com 92046n102 0.0 $0 4.00 0.00
VANGUARD INDEX FDS S^P 500 Etf Shs 922908413 0.0 $11k 176.00 62.22
VANGUARD INTL EQUITY INDEX Fds Msci Europe Etf 922042874 0.0 $11k 247.00 44.53
VANGUARD INTL EQUITY INDEX Fds Msci Pac Etf 922042866 0.0 $15k 305.00 49.18
VANGUARD WORLD FD MEGA CAP 300 Growth Index Etf 921910816 0.0 $10k 187.00 53.48
VANGUARD WORLD FDS VANGUARD Consumer Discretionary Etf 92204a108 0.0 $3.0k 50.00 60.00
VANGUARD WORLDS FDS VANGUARD Energy Etf 92204a306 0.0 $4.0k 43.00 93.02
Varian Med Sys Inc Com 92220p105 0.0 $15k 251.00 59.76
Vasco Data Sec Intl 92230y104 0.0 $5.0k 600.00 8.33
Vector Group Ltd Com 92240m108 0.0 $14k 851.00 16.45
Vectren Corp Com 92240g101 0.0 $6.0k 203.00 29.53
Veeco Instrs Inc Del Com 922417100 0.0 $10k 300.00 33.33
Ventrus Biosciences Inc Com 922822101 0.0 $1.0k 200.00 5.00
VEOLIA ENVIRONMENT SPONSORED Adr 92334n103 0.0 $13k 1.0k 12.68
Verifone Systems Inc Com 92342y109 0.0 $7.0k 214.00 32.71
Verisign Inc Com 92343e102 0.0 $0 1.00 0.00
Verisk Analytics Inc Cl A 92345y106 0.0 $10k 200.00 50.00
Vermillion Inc Com New 92407m206 0.0 $0 10.00 0.00
Vertex Pharmaceuticals Inc Com 92532f100 0.0 $8.0k 135.00 59.26
Vicor Corp 925815102 0.0 $0 1.00 0.00
Vimpelcom Ltd Sponsored Adr 92719a106 0.0 $5.0k 639.00 7.82
Viropharma Inc Com 928241108 0.0 $5.0k 200.00 25.00
Vivus Inc Com 928551100 0.0 $9.0k 303.00 29.70
Voc Energy Tr Tr Unit 91829b103 0.0 $9.0k 500.00 18.00
Vornado Rlty Tr Sbi 929042109 0.0 $5.0k 60.00 83.33
VULCAN MATERIALS CO HLDG CO Com 929160109 0.0 $9.0k 217.00 41.47
Wabco Hldgs Inc Com 92927k102 0.0 $2.0k 41.00 48.78
Wabtec Com 929740108 0.0 $10k 130.00 76.92
Walter Energy Inc Com 93317q105 0.0 $14k 316.00 44.30
Warner Chilcott Plc Shs A g94368100 0.0 $3.0k 154.00 19.48
Waters Corp Com 941848103 0.0 $3.0k 40.00 75.00
WATTS WATER TECHNOLOGIES INC Cl A Com 942749102 0.0 $1.0k 25.00 40.00
Wausau Paper Corp Com 943315101 0.0 $0 2.00 0.00
Wd 40 Co Com 929236107 0.0 $999.900000 22.00 45.45
Webmd Health Corp Com 94770v102 0.0 $12k 573.00 20.94
SHARES OF BENEFICIAL Interest 948741103 0.0 $13k 500.00 26.00
Wendys Co Com 95058w100 0.0 $1.0k 150.00 6.67
Werner Enterprises Inc 950755108 0.0 $5.0k 225.00 22.22
Western Un Co Com 959802109 0.0 $3.0k 176.00 17.05
Westlake Chem Corp Com 960413102 0.0 $10k 184.00 54.35
Weyerhaeuser Co 962166104 0.0 $10k 457.00 21.88
Wgl Hldgs Inc Com 92924f106 0.0 $3.0k 69.00 43.48
Whirlpool Corp 963320106 0.0 $15k 249.00 60.24
Williams Sonoma Inc Com 969904101 0.0 $7.0k 195.00 35.90
Wisconsin Energy Corp Com 976657106 0.0 $3.0k 87.00 34.48
Wisdomtree Invts Inc Com 97717p104 0.0 $5.0k 750.00 6.67
WISDOMTREE TR EMERGING MKTS Loc Debt Fd 97717x867 0.0 $0 5.00 0.00
WISDOMTREE TR ASIA PACIFIC EX Japan Fd 97717w828 0.0 $9.0k 149.00 60.10
WISDOMTREE TR DREYFUS Brazilian Real Fd 97717w240 0.0 $4.0k 200.00 20.00
Wisdomtree Tr Equity Income Fd 97717w208 0.0 $5.0k 116.00 43.10
WISDOMTREE TR JAPAN HEDGED Equity Fd 97717w851 0.0 $8.0k 247.00 32.39
Wpx Energy Inc Com 98212b103 0.0 $1.0k 49.00 20.41
Xilinx Inc Com 983919101 0.0 $7.0k 204.00 34.31
XL GROUP PLC SHS Isin#ie00b5lrll25 g98290102 0.0 $4.0k 174.00 22.99
Xylem Inc Com 98419m100 0.0 $17k 658.00 25.84
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ITURAN LOCATION AND CONTROL Ltd Shs Isin#il0010818685 m6158m104 0.0 $0 40.00 0.00
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WISDOMTREE TR INTL DIVID Ex-financials Fd 97717w786 0.0 $5.0k 121.00 41.32
WISDOMTREE TR MIDCAP EARNINGS Fd 97717w570 0.0 $7.0k 124.00 56.45
WISDOMTREE TR TOTAL EARNINGS Fd 97717w596 0.0 $4.0k 80.00 50.00