Metlife Securities

Metlife Securities as of Dec. 31, 2012

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2366 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com 037833100 4.0 $16M 29k 532.18
Ishares Tr Barclays Tips Bd Fd 464287176 3.1 $12M 100k 121.41
Spdr S&p 500 Etf Tr Tr Unit 78462f103 2.0 $7.6M 54k 142.41
INTERMEDIATE-TERM CORPORATE BOND Index Etf Shs 92206c870 1.5 $5.8M 66k 87.65
Altria Group Inc Com 02209s103 1.5 $5.7M 183k 31.44
ISHARES TR IBOXX USD INVT Grade Corp Bd Fd 464287242 1.4 $5.6M 46k 120.99
Exxon Mobil Corp Com 30231g102 1.4 $5.5M 64k 86.55
VANGUARD BD INDEX FD INC SHORT Term Bd Etf 921937827 1.4 $5.5M 68k 80.98
At&t Inc Com 00206r102 1.2 $4.8M 141k 33.71
Spdr Gold Tr Gold Shs 78463v107 1.1 $4.4M 27k 162.03
VANGUARD INDEX FDS VANGUARD Total Stk Mkt Etf 922908769 1.1 $4.3M 59k 73.28
International Business Machs Corp Com 459200101 1.0 $4.1M 21k 191.55
Select Sector Spdr Tr Utils 81369y886 0.9 $3.7M 106k 34.92
Ishares Tr S&p U S Pfd Stk Index Fd 464288687 0.9 $3.4M 86k 39.62
Spdr Ser Tr Barclays High Yield Bd Etf 78464a417 0.8 $3.2M 79k 40.71
Philip Morris Intl Inc Com 718172109 0.8 $3.0M 36k 83.63
General Electric Co Com 369604103 0.8 $2.9M 141k 20.99
Ishares Tr Iboxx $ High Yield Corp Bd Fd 464288513 0.7 $2.9M 31k 93.34
POWERSHARES EXCHANGE-TRADED FD TR II S&p 500 Low Volatility Port 73937b779 0.7 $2.9M 104k 27.68
Powershares Qqq Tr Unit Ser 1 73935a104 0.7 $2.8M 43k 65.12
Ishares Tr Barclays 1-3 Yr Treas Bd Fd 464287457 0.7 $2.6M 31k 84.41
Verizon Communications Com 92343v104 0.7 $2.6M 61k 43.26
PIMCO ETF TR TOTAL RETURN Exchg-traded Fd 72201r775 0.7 $2.5M 23k 109.04
Chevron Corp New Com 166764100 0.6 $2.4M 23k 108.15
Coca Cola Company 191216100 0.6 $2.4M 65k 36.25
VANGUARD INDEX FDS VANGUARD Growth Etf 922908736 0.6 $2.4M 33k 71.18
VANGUARD INTL EQUITY INDEX FDS FTSE Emerging Mkts Etf 922042858 0.6 $2.3M 53k 44.53
Caterpillar Inc 149123101 0.6 $2.2M 25k 89.62
Pimco High Income Fd Com Shs 722014107 0.6 $2.3M 216k 10.48
Procter & Gamble Co Com 742718109 0.6 $2.3M 33k 67.88
Johnson & Johnson Com 478160104 0.6 $2.2M 31k 70.09
Berkshire Hathaway Inc Del Cl B New 084670702 0.6 $2.2M 24k 89.70
Mcdonalds Corp 580135101 0.6 $2.2M 25k 88.23
Ishares Tr Barclays Inter Cr Bd Fd 464288638 0.6 $2.1M 19k 111.29
Annaly Cap Mgmt Inc Com 035710409 0.5 $2.0M 146k 14.04
Ishares Silver Tr Ishares 46428q109 0.5 $2.1M 70k 29.37
Spdr Ser Tr S&p Homebuilders Etf 78464a888 0.5 $2.1M 78k 26.60
VANGUARD SPECIALIZED PORTFOLIOS Dividend Appreciation Index Fd Etf 921908844 0.5 $2.0M 34k 59.57
ISHARES TR DOW JONES SELECT DIVID Index Fd 464287168 0.5 $2.0M 35k 57.23
Ishares Tr High Divid Equity Fd 46429b663 0.5 $2.0M 34k 58.76
SELECT SECTOR SPDR TR CONSUMER Discretionary Transn To 06/24/02 81369y407 0.5 $2.0M 42k 47.43
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Pfd Portfolio 73936t565 0.5 $1.8M 121k 14.68
Templeton Emerging Mkt Fd 880191101 0.5 $1.8M 90k 20.00
Abbott Labs Com 002824100 0.5 $1.8M 27k 65.50
Agic Conv & Income Fd Com 001190107 0.5 $1.7M 201k 8.69
Ishares Tr Msci Emerging Mkts Index Fd 464287234 0.5 $1.7M 39k 44.34
SELECT SECTOR SPDR TR Consumer Staples 81369y308 0.5 $1.7M 50k 34.91
Select Sector Spdr Tr Financial 81369y605 0.5 $1.7M 107k 16.39
Ishares Tr Barclays 1-3 Yr Cr Bd Fd 464288646 0.4 $1.7M 16k 105.49
Ishares Tr Msci Eafe Index Fd 464287465 0.4 $1.7M 30k 56.88
Aberdeen Asia-pacific Income Fd Inc Com 003009107 0.4 $1.7M 214k 7.74
Microsoft Corp Com 594918104 0.4 $1.7M 62k 26.71
Pimco Global Stocksplus Inc Fd Com 722011103 0.4 $1.7M 95k 17.83
Agic Conv & Income Fd Ii Com 001191105 0.4 $1.6M 208k 7.93
KINDER MORGAN ENERGY PARTNERS L P Unit Ltd Partnership Int 494550106 0.4 $1.6M 20k 79.77
VANGUARD SCOTTSDALE FDS VANGUARD Short-term Corporate Bd Index Fd 92206c409 0.4 $1.6M 19k 80.30
VANGUARD BD INDEX FD INC Intermediate Term Bd Etf 921937819 0.4 $1.5M 17k 88.11
Alps Etf Tr Alerian Mlp Etf 00162q866 0.4 $1.4M 90k 15.95
Pfizer Inc Com 717081103 0.4 $1.4M 57k 25.09
Select Sector Spdr Tr Indl 81369y704 0.4 $1.4M 38k 37.89
Vanguard Bd Index Fd Inc Total Bd Market Etf 921937835 0.4 $1.4M 17k 84.02
ISHARES TR DOW JONES US Home Constn Index Fd 464288752 0.3 $1.4M 64k 21.15
Select Sector Spdr Tr Matls 81369y100 0.3 $1.4M 37k 37.54
PIMCO ETF TR ENHANCED SHORT Maturity Exchange-traded Fd 72201r833 0.3 $1.3M 13k 101.48
Select Sector Spdr Tr Health Care 81369y209 0.3 $1.3M 32k 39.87
Wisdomtree Tr Largecap Divid Fd 97717w307 0.3 $1.3M 24k 53.62
Ishares Comex Gold Tr Ishares 464285105 0.3 $1.3M 77k 16.27
Ishares Tr Core Total U S Bd Mkt Etf 464287226 0.3 $1.2M 11k 111.05
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100 0.3 $1.2M 28k 43.98
Oracle Corp Com 68389x105 0.3 $1.3M 38k 33.33
Ishares Tr Russell 1000 Value Index Fd 464287598 0.3 $1.2M 16k 72.84
Ishares Tr S&p 500 Growth Index Fd 464287309 0.3 $1.2M 16k 75.75
Google Inc Cl A 38259p508 0.3 $1.2M 1.7k 707.30
Heinz H J Company 423074103 0.3 $1.2M 20k 57.68
Bank Amer Corp Com 060505104 0.3 $1.1M 96k 11.61
Petroleum & Res Corp 716549100 0.3 $1.1M 48k 23.92
POWERSHARSE GLOBAL EXCHANGE TRADED Fd Tr S&p 500 Buywrite Portfolio 73936g308 0.3 $1.1M 58k 19.64
Select Sector Spdr Tr Energy 81369y506 0.3 $1.1M 16k 71.41
Select Sector Spdr Tr Technology 81369y803 0.3 $1.1M 39k 28.84
Intel Corp Com 458140100 0.3 $1.1M 54k 20.62
Ishares Tr Core S&p 500 Etf 464287200 0.3 $1.1M 7.6k 143.08
Metlife Inc Com 59156r108 0.3 $1.1M 33k 32.93
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Etf 78355w106 0.3 $1.1M 20k 53.32
VANGUARD INDEX FDS VANGUARD Small-cap Value Etf 922908611 0.3 $1.1M 15k 72.63
Agic Intl & Prem Strategy Fd Com 00119q100 0.3 $1.0M 108k 9.70
Consolidated Edison Inc Com 209115104 0.3 $1.1M 19k 55.56
Ishares Tr Barclays 20+ Treas Bd Fd 464287432 0.3 $1.0M 8.6k 121.22
Ishares Tr S&p 500 Value Index Fd 464287408 0.3 $1.1M 16k 66.40
Ishares Tr S&p Natl Mun Bd Fd 464288414 0.3 $1.1M 9.5k 110.66
Spdr Ser Tr Dow Jones Reit Etf 78464a607 0.3 $1.0M 14k 73.00
Conocophillips Com 20825c104 0.3 $1.0M 17k 58.00
Pioneer High Income Tr Com 72369h106 0.3 $1.0M 65k 15.91
RYDEX ETF TR GUGGENHEIM S^P MIDCAP 400 Pure Growth Etf 78355w601 0.3 $1.0M 11k 91.25
Southern Co Com 842587107 0.3 $1.0M 24k 42.81
Gabelli Healthcare & Wellness Tr Shs 36246k103 0.2 $937k 109k 8.62
ISHARES TR DOW JONES U S Healthcare Sector 464287762 0.2 $924k 11k 83.53
Qualcomm Inc 747525103 0.2 $920k 15k 61.89
Spdr Ser Tr Barclays 1-3 T Bill Etf 78464a680 0.2 $948k 21k 45.80
WESTERN ASSET / CLAYMORE INFLATION LKD Opportunities & Income Fd Com 95766r104 0.2 $937k 71k 13.19
Ishares Tr Russell 2000 Index Fd 464287655 0.2 $883k 11k 84.33
Uil Hldg Corp Com 902748102 0.2 $893k 25k 35.79
Disney Walt Co Disney Com 254687106 0.2 $864k 17k 49.76
Eli Lilly & Co Com 532457108 0.2 $842k 17k 49.29
ISHARES TR JPMORGAN USD EMERGING Mkts Bd Fd 464288281 0.2 $846k 6.9k 122.75
Spdr Ser Tr S&p Divid Etf 78464a763 0.2 $847k 15k 58.13
Vanguard Index Fds Vanguard Reit Etf 922908553 0.2 $856k 13k 65.80
3m Co Com 88579y101 0.2 $828k 8.9k 92.85
Bancroft Fd Ltd 059695106 0.2 $819k 50k 16.41
Ford Motor Co Del Com Par 345370860 0.2 $833k 64k 12.96
Ishares Tr S&p Midcap 400 Value Index Fd 464287705 0.2 $833k 9.4k 88.17
ISHARES TR S^P SHORT TERM NATL Municipal Bd Fd 464288158 0.2 $811k 7.6k 106.25
ISHARES TR S^P/CITIGROUP INTL Treasury Bd 464288117 0.2 $801k 7.8k 102.99
MARKET VECTORS ETF TR SHORT MUNI Index Etf 57060u803 0.2 $819k 46k 17.67
Novartis Ag Sponsored Adr 66987v109 0.2 $828k 13k 63.33
PIMCO CORPORATE & INCOME Opportunity Fd Com 72201b101 0.2 $812k 42k 19.41
BARCLAYS BL PLC IPATH S^P 500 VIX Short Term Futures Etn New 2012 06740c188 0.2 $761k 24k 31.82
Enterprise Prods Partners L P Com Unit 293792107 0.2 $769k 15k 50.09
Union Pacific Corp Com 907818108 0.2 $779k 6.2k 125.78
United Technologies Corp Com 913017109 0.2 $779k 9.5k 82.04
CLAYMORE EXCHANGE-TRADED FD TR Guggenheim Multi Asset Income Etf 18383m506 0.2 $727k 33k 21.93
Gilead Sciences Inc 375558103 0.2 $731k 10k 73.41
Ishares Tr Barclays Cr Bd Fd 464288620 0.2 $759k 6.7k 113.18
MARKET VECTORS ETF TR LEHMAN Bros High Yield Mun Etf 57060u878 0.2 $729k 22k 32.84
Pepsico Inc Com 713448108 0.2 $725k 11k 68.44
POWERSHARES EXCHANGE TRADED FD TR Finl Pfd Portfolio 73935x229 0.2 $726k 40k 18.28
VANGUARD INDEX FDS VANGUARD Small-cap Growth Etf 922908595 0.2 $739k 8.3k 89.07
Wal Mart Stores Inc Com 931142103 0.2 $725k 11k 68.21
Home Depot Inc Com 437076102 0.2 $707k 11k 61.89
ISHARES TR S^P GLOBAL ENERGY Sector Index Fd 464287341 0.2 $693k 18k 38.27
Nuveen Real Estate Income Fd Com 67071b108 0.2 $713k 68k 10.48
VODAFONE GROUP PLC SPON ADR NEW Isin#us92857w2098 92857w209 0.2 $693k 28k 25.18
Wells Fargo & Co New Com 949746101 0.2 $683k 20k 34.19
Amazon Com Inc 023135106 0.2 $660k 2.6k 250.86
Boulder Growth & Income Fd Inc Com 101507101 0.2 $645k 102k 6.33
Celgene Corp 151020104 0.2 $649k 8.3k 78.43
FREEPORT-MCMORAN COPPER & Gold Inc Cl B 35671d857 0.2 $655k 19k 34.20
ISHARES TR MSCI USA MINIMUM Volatility Index Fd 46429b697 0.2 $645k 22k 29.04
ISHARES TR S^P MIDCAP 400 GROWTH Index Fd 464287606 0.2 $672k 5.9k 114.46
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD Partnership Int 726503105 0.2 $672k 15k 45.25
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Emerging Markets Sovereign 73936t573 0.2 $674k 21k 31.42
American Cap Agy Corp Com 02503x105 0.2 $637k 22k 28.88
Boulder Total Return Fd Inc Com 101541100 0.2 $638k 35k 18.03
Ishares Tr Barclays Short Treas Bd Fd 464288679 0.2 $633k 5.7k 110.21
Merck & Co Inc New Com 58933y105 0.2 $634k 16k 40.96
United Parcel Svc Inc Cl B 911312106 0.2 $634k 8.6k 73.68
Dominion Res Inc Va Com 25746u109 0.1 $592k 11k 51.83
Du Pont E I De Nemours & Co Com 263534109 0.1 $602k 13k 44.94
ISHARES TR MORNINGSTAR MID CORE Index Fd 464288208 0.1 $587k 6.0k 98.56
Ishares Tr Russell 1000 Index Fd 464287622 0.1 $599k 7.6k 79.15
MARKET VECTORS ETF TR GOLD MINERS Etf Fd 57060u100 0.1 $591k 13k 46.41
MARKET VECTORS ETF TR PFD SECS Ex Finls Etf 57061r791 0.1 $581k 28k 20.48
Norfolk Southern Corp 655844108 0.1 $582k 9.4k 61.84
NUVEEN DIVERSIFIED CURRENCY Opportunities Fd Com 67090n109 0.1 $589k 46k 12.86
Royce Value Tr Inc Com 780910105 0.1 $597k 45k 13.41
American Tower Reit Com 03027x100 0.1 $559k 7.2k 77.29
Bristol Myers Squibb Co Com 110122108 0.1 $547k 17k 32.61
Cf Inds Hldgs Inc Com 125269100 0.1 $537k 2.6k 203.16
Cisco Systems Inc 17275r102 0.1 $552k 28k 19.66
ENERGY TRANSFER PARTNERS L P UNIT LTD Partnership Int 29273r109 0.1 $545k 13k 42.90
General Mills Inc Com 370334104 0.1 $562k 14k 40.41
ISHARES TR RUSSELL 1000 GROWTH Index Fd 464287614 0.1 $557k 8.5k 65.49
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Pharmaceuticals 73935x799 0.1 $561k 16k 34.56
Unilever Nv New York Shs New 904784709 0.1 $559k 15k 38.32
Bp Plc Spons Adr 055622104 0.1 $497k 12k 41.66
Corning Inc Com 219350105 0.1 $500k 40k 12.62
Deere & Co 244199105 0.1 $513k 5.9k 86.35
Goldman Sachs Group Inc Com 38141g104 0.1 $494k 3.9k 127.50
ISHARES TR DOW JONES U S Real Estate Index Fd 464287739 0.1 $521k 8.1k 64.69
JPMORGAN CHASE & CO ALERIAN MLP INDEX Etn Based On Wap 0.1 $497k 13k 38.44
Nfj Divid Int & Prem Strategy Fd Com 65337h109 0.1 $524k 34k 15.59
VANGUARD BD INDEX FD INC LONG Term Bd Etf 921937793 0.1 $526k 5.6k 93.90
Wisdomtree Tr Smallcap Earnings Fd 97717w562 0.1 $498k 8.8k 56.69
Aberdeen Israel Fd Inc Com 00301l109 0.1 $481k 37k 13.10
BAIDU COM INC SPONS ADR REPSTG Ord Shs Cl A 056752108 0.1 $462k 4.6k 100.35
BLACKROCK ENHANCED EQUITY Divid Tr Com 09251a104 0.1 $464k 65k 7.18
Express Scripts Hldg Co Com 30219g108 0.1 $467k 8.6k 54.02
Halliburton Co Com 406216101 0.1 $462k 13k 34.69
Ishares Tr Barclays 10-20 Yr Treas Bd Fd 464288653 0.1 $452k 3.4k 134.75
Johnson Ctls Inc Com 478366107 0.1 $477k 16k 30.69
Mondelez Intl Inc Cl A 609207105 0.1 $450k 18k 25.48
COMMODITY TR POWER SHARES DB Agric Fd Com Unit 73936b408 0.1 $455k 16k 27.97
VANGUARD INDEX FDS MID-CAP Value Index Viper Shs 922908512 0.1 $486k 8.3k 58.81
Vanguard Index Fds Vanguard Value Etf 922908744 0.1 $459k 7.8k 58.83
Wisdomtree Tr Divid Ex-financials Fd 97717w406 0.1 $487k 8.8k 55.58
Amgen Inc Com 031162100 0.1 $425k 4.9k 86.20
Boeing Co Com 097023105 0.1 $441k 5.8k 75.42
Chesapeake Energy Corp 165167107 0.1 $421k 25k 16.60
Colgate Palmolive Co Com 194162103 0.1 $429k 4.1k 104.42
Ellsworth Fund Ltd 289074106 0.1 $410k 57k 7.14
GREENHAVEN CONTINUOUS COMMODITY Index Fd Unit Ben Int 395258106 0.1 $414k 14k 28.83
HONEYWELL INTL INC COM Isin#us4385161066 438516106 0.1 $431k 6.8k 63.44
Ishares Tr Core S&p Mid-cap Etf 464287507 0.1 $431k 4.2k 101.79
ISHARES TR NASDAQ BIOTECHNOLOGY Index Fd 464287556 0.1 $421k 3.1k 137.31
Lululemon Athletica Inc Com 550021109 0.1 $421k 5.5k 76.20
Monsanto Co New Com 61166w101 0.1 $421k 4.4k 94.64
Nuveen Equity Prem Advantage Fd Com 6706et107 0.1 $426k 36k 11.90
Prospect Cap Corp Com 74348t102 0.1 $430k 40k 10.87
Reynolds Amern Inc Com 761713106 0.1 $420k 10k 41.41
SPDR DOW JONES INDL AVERAGE ETF Tr Unit Ser 1 78467x109 0.1 $447k 3.4k 130.49
SPDR SER TR NUVEEN BARCLAYS Mun Bd Etf 78464a458 0.1 $428k 18k 24.24
SPDR SER TR NUVEEN BARCLAYS Short Term Mun Bd Etf 78464a425 0.1 $432k 18k 24.30
SPROTT PHYSICAL GOLD TR UNIT Isin#ca85207h1047 85207h104 0.1 $426k 30k 14.20
TEVA PHARMACEUTICAL INDUSTRIES LTD Adr Isin#us8816242098 881624209 0.1 $431k 12k 37.30
WISDOMTREE TR EMERGING MKTS Equity Income Fd Equity 97717w315 0.1 $429k 7.5k 57.21
Aon Plc Shs Cl A Isin#gb00b5bt0k07 g0408v102 0.1 $403k 7.3k 55.59
ASA GOLD & PRECIOUS METALS LTD SHS Isin#bmg3156p1032 g3156p103 0.1 $383k 18k 21.52
Citigroup Inc Com New Isin#us1729674242 172967424 0.1 $401k 10k 39.54
Directv Com 25490a309 0.1 $386k 7.7k 50.12
Duke Energy Corp New Com New 26441c204 0.1 $388k 6.1k 63.84
EATON VANCE TAX MANAGED GLOBAL Diversified Income Fd Com 27829f108 0.1 $383k 44k 8.81
Emc Corp Com 268648102 0.1 $378k 15k 25.27
Exelon Corp Com 30161n101 0.1 $394k 13k 29.75
Fedex Corp Com 31428x106 0.1 $374k 4.1k 91.67
Ishares Tr Msci Eafe Growth Index Fd 464288885 0.1 $383k 6.4k 59.98
Phillips 66 Com 718546104 0.1 $405k 7.6k 53.04
PIMCO ETF TR 1-3 YEAR U S TREAS Index Exchange-traded Fd 72201r106 0.1 $371k 7.3k 50.89
POWERSHARES EXCHANGE-TRADED FD TR II Senior Ln Port Nyse Arca Inc 73936q769 0.1 $383k 15k 24.98
SUNOCO LOGISTICS PARTNERS LP COM Units 86764l108 0.1 $395k 8.0k 49.69
Visa Inc Com Cl A 92826c839 0.1 $394k 2.6k 151.56
Walgreen Co 931422109 0.1 $404k 11k 37.02
Watson Pharmaceuticals Inc Com 942683103 0.1 $403k 4.7k 86.09
Yum Brands Inc Com 988498101 0.1 $376k 5.7k 66.34
Autozone Inc 053332102 0.1 $341k 963.00 354.10
BLACKSTONE GROUP L P COM UNIT Repstg Ltd Partnership Int 09253u108 0.1 $332k 21k 15.59
Costco Wholesale Corp New Com 22160k105 0.1 $337k 3.4k 98.71
Fresh Mkt Inc Com 35804h106 0.1 $347k 7.2k 48.08
Illinois Tool Works Inc Com 452308109 0.1 $368k 6.1k 60.82
ISHARES INC MSCI EMERGING MKTS MINIMUM Volatility Index Fd 464286533 0.1 $333k 5.5k 60.56
Ishares Tr Barclays Mbs Bd Fd 464288588 0.1 $354k 3.3k 107.89
ISHARES TR DOW JONES U S Total Mkt Index Fd 464287846 0.1 $344k 4.8k 71.62
ISHARES TR S^P SMALLCAP 600 VALUE Index Fd 464287879 0.1 $337k 4.2k 80.80
LINN ENERGY LLC UNIT REPSTG LTD Liability Co Ints 536020100 0.1 $332k 9.4k 35.23
POWERSHARES EXCHANGE-TRADED FD TR Intl Divid Achievers Portfolio 73935x716 0.1 $364k 23k 15.82
Ppl Corp Com 69351t106 0.1 $339k 12k 28.64
ROYAL DUTCH SHELL PLC SPONSORED ADR Resptg A Shs 780259206 0.1 $342k 5.0k 68.87
SPDR INDEX SHS FDS DOW JONES INTL Real Estate Etf 78463x863 0.1 $354k 8.6k 41.38
SPDR SER TR BARCLAYS SHORT TERM Intl Treas Bd Etf 78464a334 0.1 $344k 9.4k 36.70
Starbucks Corp Com 855244109 0.1 $355k 6.6k 53.56
VANGUARD INTL EQUITY INDEX FD INC FTSE All World Ex Us Index Fd Etfs Shs 922042775 0.1 $362k 7.9k 45.72
VANGUARD WORLD FDS VANGUARD Consumer Staples Etf 92204a207 0.1 $360k 4.1k 87.80
ADVISORSHARES TR RANGER EQUITY Bear Etf 00768y883 0.1 $309k 17k 18.30
Allianceberstein Income Fd Inc Com 01881e101 0.1 $304k 38k 8.10
AMERICAN STRATEGIC INCOME Portfolio Inc 030098107 0.1 $322k 28k 11.43
CALUMET SPECIALTY PRODS PARTNERS L P Common Units Repstg Ltd Partner 131476103 0.1 $311k 10k 30.34
Cerner Corp 156782104 0.1 $319k 4.1k 77.46
CLAYMORE EXCHANGE-TRADED FD TR Guggenheim Defensive Equity Etf 18383m878 0.1 $298k 10k 28.58
India Fund Inc Com Isin#us4540891037 454089103 0.1 $303k 15k 20.88
International Paper Co 460146103 0.1 $306k 7.7k 39.80
Ishares Tr Large Growth Index Fd 464287119 0.1 $294k 3.8k 76.40
ISHARES TR RUSSELL MIDCAP VALUE Index Fd 464287473 0.1 $294k 5.9k 50.19
Marathon Pete Corp Com 56585a102 0.1 $327k 5.2k 62.95
PETROLEO BRASILEIRO SA PETROBRAS Sponsored Adr 71654v408 0.1 $325k 17k 19.45
Ppg Industries Inc 693506107 0.1 $296k 2.2k 135.32
Public Svc Enterprise Group Inc Com 744573106 0.1 $321k 11k 30.61
Schlumberger Ltd Com Isin#an8068571086 806857108 0.1 $313k 4.5k 69.28
Templeton Dragon Fund Inc 88018t101 0.1 $302k 11k 28.42
VANGUARD WORLD FD EXTENDED Duration Treas Etf Shs 921910709 0.1 $321k 2.8k 116.02
WILLIAMS PARTNERS L P COM UNIT LTD Partnership Int 96950f104 0.1 $318k 6.5k 48.73
Blackrock Inc Com 09247x101 0.1 $256k 1.2k 207.01
BRITISH AMERN TOB PLC SPONSORED ADR Isin#us1104481072 110448107 0.1 $279k 2.8k 101.43
Cvs Caremark Corp 126650100 0.1 $285k 5.9k 48.41
Eastman Chem Co Com 277432100 0.1 $280k 4.1k 68.00
FIRST TR EXCHANGE-TRADED FD II HEALTH Care Alphadex Fd Annual 33734x143 0.1 $285k 8.7k 32.59
Genuine Parts Co 372460105 0.1 $254k 4.0k 63.48
Hudson City Bancorp Inc 443683107 0.1 $272k 33k 8.14
Ishares Inc Msci Brazil Free Index Fd 464286400 0.1 $284k 5.1k 55.92
Ishares Inc Msci Cda Index Fd 464286509 0.1 $286k 10k 28.36
ISHARES INC MSCI PACIFIC EX-JAPAN Index Fd 464286665 0.1 $274k 5.8k 47.12
ISHARES TR COHEN & STEERS REALTY Majors Index Fd 464287564 0.1 $270k 3.4k 78.60
Ishares Tr Dow Jones U S 464287713 0.1 $258k 11k 24.28
Ishares Tr Msci Eafe Small Cap Index Fd 464288273 0.1 $271k 6.7k 40.65
Kraft Foods Group Inc Com 50076q106 0.1 $288k 6.3k 45.42
Lazard World Divid & Income Fd Inc Com 521076109 0.1 $265k 21k 12.57
MARKET VECTORS ETF TR INTERMEDIATE Muni Index Etf 57060u845 0.1 $287k 12k 23.61
National Grid Plc Spon Adr New 636274300 0.1 $277k 4.8k 57.49
Nextera Energy Inc Com 65339f101 0.1 $270k 3.9k 69.23
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Nvidia Corp Com 67066g104 0.1 $269k 22k 12.28
Occidental Pete Corp Com 674599105 0.1 $264k 3.5k 76.50
Paychex Inc Com 704326107 0.1 $277k 8.9k 31.06
COMMODITY TR POWER SHARES DB Precious Metal Fd Com Unit 73936b200 0.1 $261k 4.6k 57.15
Prudential Finl Inc Com 744320102 0.1 $265k 5.0k 53.34
Realty Income Corp Com 756109104 0.1 $268k 6.7k 40.21
Sysco Corp 871829107 0.1 $290k 9.2k 31.65
Templeton Global Income Fund Inc 880198106 0.1 $280k 30k 9.43
Unitedhealth Group Inc Com 91324p102 0.1 $280k 5.2k 54.18
VANGUARD INDEX FDS VANGUARD Mid-cap Etf 922908629 0.1 $265k 3.2k 82.57
Wisdomtree Tr Smallcap Divid Fd 97717w604 0.1 $281k 5.5k 51.04
Alcoa Inc Com 013817101 0.1 $242k 28k 8.68
American Intl Group Inc Com New 026874784 0.1 $233k 6.6k 35.34
American Select Portfolio Inc 029570108 0.1 $244k 22k 10.95
SECS LKD TO GSCI COMMODITY Crude Oil Return Index 06738c786 0.1 $216k 9.9k 21.82
BARCLAYS BK PLC SHORT C LEVERAGED ETN Lkd To S&p 500 Total Return Index Bxdc 06740h641 0.1 $237k 15k 15.92
Csx Corporation 126408103 0.1 $240k 12k 19.74
Cummins Inc 231021106 0.1 $247k 2.3k 108.38
Dte Energy Co Com 233331107 0.1 $229k 3.8k 60.07
EATON VANCE TAX MANAGED DIVERSIFIED Equity Income Fd Com 27828n102 0.1 $215k 23k 9.39
Ebay Inc Com 278642103 0.1 $221k 4.3k 50.90
Hasbro Inc Com 418056107 0.1 $233k 6.5k 35.87
Hatteras Finl Corp Com 41902r103 0.1 $248k 10k 24.86
Ishares Tr Barclays 3-7 Yr Treas Bd Fd 464288661 0.1 $215k 1.7k 123.21
Ishares Tr Core S&p Small-cap Etf 464287804 0.1 $236k 3.0k 78.05
ISHARES TR MORNINGSTAR LARGE Value Index Fd 464288109 0.1 $243k 3.8k 64.39
Ishares Tr S&p Latin Amer 40 Index Fd 464287390 0.1 $234k 5.3k 43.85
Lockheed Martin Corp Com 539830109 0.1 $230k 2.5k 92.22
Market Vectors Etf Tr Agribusiness Etf 57060u605 0.1 $245k 4.6k 52.74
Market Vectors Etf Tr Coal Etf 57060u837 0.1 $232k 9.2k 25.16
Mylan Inc Com 628530107 0.1 $223k 8.1k 27.44
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Peabody Energy Corp Com 704549104 0.1 $251k 9.4k 26.59
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POWERSHARES EXCHANGE TRADED FD TR Dynamic Buyback Achievers Port 73935x286 0.1 $224k 7.5k 29.77
POWERSHARES EXCHANGE-TRADED FD TR II Build America Bond Portfolio 73937b407 0.1 $238k 7.9k 30.19
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 Standard & Poors Dep Rcpt 78467y107 0.1 $253k 1.4k 185.76
Tjx Companies 0.1 $230k 5.4k 42.46
Valero Energy Corp New Com 91913y100 0.1 $215k 6.3k 34.17
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Waste Mgmt Inc Del Com 94106l109 0.1 $216k 6.4k 33.69
Whole Foods Mkt Inc Com 966837106 0.1 $243k 2.7k 91.18
Wiley John & Sons Inc Class A 968223206 0.1 $240k 6.2k 38.96
Wisdomtree Tr India Earnings Fd 97717w422 0.1 $239k 12k 19.35
Abb Ltd Sponsored Adr 000375204 0.1 $192k 9.2k 20.82
Alexion Pharmaceuticals Inc 015351109 0.1 $210k 2.2k 93.58
ALTSOURCE PORTFOLIO SOLUTIONS SA COM Isin#lu0445408270 l0175j104 0.1 $210k 2.4k 86.85
Apache Corp Com 037411105 0.1 $209k 2.7k 78.41
Applied Materials Inc 038222105 0.1 $190k 17k 11.42
Ball Corp Com 058498106 0.1 $183k 4.1k 44.76
CALAMOS CONV OPPORTUNITIES & Income Fd Sh Ben Int 128117108 0.1 $207k 17k 11.93
Campbell Soup Co 134429109 0.1 $200k 5.7k 34.82
Capital Sr Living Corp Com 140475104 0.1 $179k 9.6k 18.67
CBRE CLARION GLOBAL REAL ESTATE Income Fd Com 12504g100 0.1 $212k 24k 8.85
Cliffs Nat Res Inc Com 18683k101 0.1 $181k 4.7k 38.67
COHEN & STEERS CLOSED-END Opportunity Fd Inc Com 19248p106 0.1 $195k 16k 12.42
Comcast Corp Cl A 20030n101 0.1 $182k 4.9k 37.41
D R Horton Inc 23331a109 0.1 $181k 9.1k 19.83
DIAGEO PLC SPONSORED ADR NEW Isin#us25243q2057 25243q205 0.1 $193k 1.7k 116.83
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Facebook Inc Cl A 30303m102 0.1 $180k 6.8k 26.56
Gabelli Divid & Income Tr Com 36242h104 0.1 $177k 11k 16.14
Hess Corp Com 42809h107 0.1 $201k 3.8k 52.92
Intuitive Surgical Inc Com New 46120e602 0.1 $179k 365.00 490.41
Invesco Mortgage Capital Inc Com 46131b100 0.1 $197k 10k 19.73
ISHARES DIVERSIFIED ALTERNATIVES TR Sh Ben Int 464294107 0.1 $204k 4.0k 50.53
Ishares Inc Msci Singapore Index Fd 464286673 0.1 $186k 14k 13.66
ISHARES TR 2017 S^P AMT FREE Municipal Ser 464289271 0.1 $177k 3.2k 55.31
ISHARES TR DOW JONES INTL SELECT Dividend Index Fd 464288448 0.1 $180k 5.4k 33.62
ISHARES TR FTSE NAREIT MTG Reits Index Fd 464288539 0.1 $194k 14k 13.64
Ishares Tr Russell 2000 Value Index Fd 464287630 0.1 $206k 2.7k 75.36
Ishares Tr S&p Gssi Nat Res Index Fd 464287374 0.1 $176k 4.6k 38.13
Ishares Tr S&p Ny Mun Bd Fd 464288323 0.1 $184k 1.7k 111.52
LIBERTY MEDIA CORP NEW Liberty Cap Com Ser A 530322106 0.1 $201k 1.7k 116.18
Ltc Properties Inc 502175102 0.1 $208k 5.9k 35.25
Mckesson Corp Com 58155q103 0.1 $178k 1.8k 97.00
Mosaic Co New Com 61945c103 0.1 $177k 3.1k 56.50
Motorola Solutions Inc Com New 620076307 0.1 $203k 3.6k 55.63
Northeast Utilities 664397106 0.1 $205k 5.3k 38.99
Nuveen Quality Pfd Income Fd Com 67071s101 0.1 $183k 21k 8.66
Petsmart Inc 716768106 0.1 $182k 2.7k 68.26
PIMCO ETF TR 1-5 YR US TIPS Index Exchange-traded Fd 72201r205 0.1 $188k 3.5k 54.18
Polaris Industries Inc Com 731068102 0.1 $204k 2.4k 84.15
POTASH CORP OF SASKATCHEWAN INC COM Isin#ca73755l1076 73755l107 0.1 $192k 4.7k 40.61
POWERSHARES GLOBAL EXCH TRD FD TR Insd Natl Muni Bd Port 73936t474 0.1 $187k 7.2k 25.81
POWERSHARES GLOBAL EXCH TRD FD TR Weekly Vrdo Tax Free Portfolio 73936t433 0.1 $194k 7.8k 25.00
Pvh Corp Com 693656100 0.1 $194k 1.7k 111.15
Rmr Real Estate Income Fd Com 76970b101 0.1 $187k 10k 18.24
ROCKWELL AUTOMATION INC COM Formerly Rockwell Intl Corp 773903109 0.1 $197k 2.3k 84.15
Spdr Ser Tr S&p Pharmaceuticals Etf 78464a722 0.1 $202k 3.6k 56.03
Stratasys Ltd Shs Isin#il0011267213 m85548101 0.1 $176k 2.2k 80.00
Total S A Sponsored Adr 89151e109 0.1 $206k 4.0k 52.02
VANGUARD WORLD FDS VANGUARD Information Technology Etf 92204a702 0.1 $176k 2.5k 69.09
VANGUARD WORLD FDS VANGUARD Utils Etf 92204a876 0.1 $192k 2.5k 75.33
Wisdomtree Tr Intl Largecap Divid Fd 97717w794 0.1 $177k 3.9k 45.00
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Xerox Corporation 984121103 0.1 $187k 28k 6.81
ALLIANCE RESOURCE PARTNERS LP Unit Ltd Partner Int 01877r108 0.0 $146k 2.5k 57.98
ALLIANCEBERNSTEIN NATL MUN Income Fd Inc 01864u106 0.0 $151k 9.7k 15.58
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American Express Company 025816109 0.0 $144k 2.5k 57.50
Aqua Amer Inc Com 03836w103 0.0 $172k 6.8k 25.41
Bb & T Corp Com 054937107 0.0 $138k 4.7k 29.21
Berkley W R Corp Com 084423102 0.0 $139k 3.7k 37.83
Blackrock Muniyield Ariz Fd Inc Com 09254k109 0.0 $138k 9.0k 15.30
Centurylink Inc Com 156700106 0.0 $162k 4.1k 39.16
Clorox Co Com 189054109 0.0 $138k 1.9k 73.39
Coach Inc Com 189754104 0.0 $146k 2.6k 55.43
Cys Invts Inc Com 12673a108 0.0 $174k 15k 11.83
Digital Rlty Tr Inc Com 253868103 0.0 $145k 2.1k 67.87
Dow Chem Co 260543103 0.0 $151k 4.7k 32.25
Dryships Inc Com Shs y2109q101 0.0 $162k 101k 1.60
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Family Dollar Stores 307000109 0.0 $157k 2.5k 63.46
Fifth Third Bancorp Com 316773100 0.0 $145k 9.6k 15.16
Glaxosmithkline Plc Spons Adr 37733w105 0.0 $160k 3.7k 43.36
Greif Inc Cl A 397624107 0.0 $139k 3.1k 44.48
Health Care Reit Inc Com 42217k106 0.0 $174k 2.8k 61.17
Hewlett Packard Co Com 428236103 0.0 $159k 11k 14.23
INVESCO TR INVT GRAD NEW YORK Muns Com 46131t101 0.0 $147k 8.9k 16.55
ISHARES INC MSCI ALL COUNTRY WORLD Minimum Volatility Index Fd 464286525 0.0 $161k 2.9k 55.71
Ishares Inc Msci Australia Index Fd 464286103 0.0 $161k 6.4k 25.08
Ishares Tr Barclays Gnma Bd Fd 46429b333 0.0 $168k 3.3k 50.22
ISHARES TR DOW JONES U S Basic Materials Sector 464287838 0.0 $168k 2.4k 69.38
ISHARES TR DOW JONES U S Finl Sector Index Fd 464287788 0.0 $140k 2.3k 60.50
ISHARES TR DOW JONES U S Utils Sector Index Fd 464287697 0.0 $154k 1.8k 86.23
ISHARES TR RUSSELL MIDCAP Growth Index Fd 464287481 0.0 $172k 2.7k 62.73
Kimberly Clark Corp 494368103 0.0 $139k 1.6k 84.28
MAGELLAN MIDSTREAM PARTNERS LP COM Unit Repstg Ltd Partner Int 559080106 0.0 $139k 3.2k 43.08
MANULIFE FINL CORP COM Isin#ca56501r1064 56501r106 0.0 $154k 11k 13.59
Marathon Oil Corp Com 565849106 0.0 $137k 4.5k 30.72
Medallion Finl Corp Com 583928106 0.0 $148k 13k 11.76
Mge Energy Inc Com 55277p104 0.0 $175k 3.4k 50.90
Morgan Stanley Com New 617446448 0.0 $154k 8.1k 19.12
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Nustar Energy Lp Unit Com 67058h102 0.0 $158k 3.7k 42.51
Nuveen Divid Advantage Mun Fd Com 67066v101 0.0 $171k 11k 15.50
Oge Energy 0.0 $140k 2.5k 56.18
Parker Hannifin Corp Com 701094104 0.0 $148k 1.7k 85.34
Pcm Fund Inc Com 69323t101 0.0 $174k 15k 12.03
Pimco Income Opportunity Fd Com 72202b100 0.0 $160k 5.5k 29.04
Pioneer Mun High Income Tr Com Shs 723763108 0.0 $137k 8.7k 15.75
DYNAMIC CONSUMER DISCRETIONARY Sector Port 73935x419 0.0 $170k 5.7k 29.74
POWERSHARES EXCHANGE-TRADED FD TR Water Res Port 73935x575 0.0 $139k 6.7k 20.73
Pultegroup Inc Com 745867101 0.0 $143k 7.9k 18.18
Quaker Chem Corp Com 747316107 0.0 $148k 2.8k 53.73
Regal Entmt Group Cl A 758766109 0.0 $141k 10k 13.96
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Spdr Ser Tr Barclays Conv Secs Etf 78464a359 0.0 $173k 4.3k 40.35
Stryker Corp 863667101 0.0 $148k 2.7k 54.84
Tata Mtrs Ltd Spon Adr. 876568502 0.0 $171k 5.9k 28.75
Toyota Mtr Co Spon Adr 892331307 0.0 $159k 1.7k 93.40
United Sts Gasoline Fd Lp Units 91201t102 0.0 $174k 3.0k 58.39
Us Bancorp Del Com 902973304 0.0 $137k 4.3k 32.02
Usg 0.0 $138k 4.9k 28.12
VANGUARD WHITEHALL FDS HIGH Dividend Yield Etf Shs 921946406 0.0 $144k 2.9k 49.25
VANGUARD WORLD FDS VANGUARD Consumer Discretionary Etf 92204a108 0.0 $154k 2.0k 75.85
WESTERN GAS PARTNERS LP COM Unit Repstg Ltd Partner Int 958254104 0.0 $139k 2.9k 47.54
Wisdomtree Tr Global Ex Us Growth Fd 97717w844 0.0 $147k 2.8k 52.78
Alliant Energy Corp Com 018802108 0.0 $113k 2.6k 43.84
Amerigas Partners Ltd Partshp 030975106 0.0 $101k 2.6k 38.86
Apollo Residential Mtg Inc Com 03763v102 0.0 $127k 6.3k 20.20
Automatic Data Processing Inc Com 053015103 0.0 $115k 2.0k 56.91
Avnet Inc Com 053807103 0.0 $129k 4.2k 30.60
BARRICK GOLD CORP COM Isin#ca0679011084 067901108 0.0 $122k 3.5k 34.98
Baxter Intl Inc Com 071813109 0.0 $99k 1.5k 66.84
Becton Dickinson & Co 075887109 0.0 $135k 1.7k 78.45
BLACKROCK GLOBAL OPPORTUNITIES Equity Tr Com 092501105 0.0 $107k 8.1k 13.26
Bp Prudhoe Bay Royalty Trust 055630107 0.0 $99k 1.4k 68.46
Broadcom Corp Cl A 111320107 0.0 $98k 3.0k 33.08
Cbs Corp Cl B Com 124857202 0.0 $110k 2.9k 38.21
CENOVUS ENERGY INC COM Isin#ca15135u1093 15135u109 0.0 $136k 4.1k 33.52
CHICAGO BRIDGE & IRON CO N V Isin#us1672501095 167250109 0.0 $126k 2.7k 46.51
CLAYMORE EXCHANGE-TRADED FD TR Guggenheim Insider Sentiment 18383m209 0.0 $115k 3.3k 34.63
CNOOC LTD SPONSORED ADR Isin#us1261321095 126132109 0.0 $109k 496.00 219.53
COMPANIA DE MINAS BUENAVENTURA S A Spons Adr Repstg Ser B Shs 204448104 0.0 $114k 3.2k 35.96
Covidien Plc Shs New Isin#ie00b68sqd29 g2554f113 0.0 $131k 2.3k 57.74
Credit Suisse High Yield Bd Fd Sh Ben Int 22544f103 0.0 $102k 32k 3.19
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Dnp Select Income Fd Inc Com 23325p104 0.0 $113k 12k 9.51
Dws Multi Mkt Income Tr Shs 23338l108 0.0 $123k 12k 10.42
Eaton Corp Plc Shs Isin#ie00b8kqn827 g29183103 0.0 $99k 1.8k 54.16
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Emerson Elec Co Com 291011104 0.0 $122k 2.3k 53.00
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F5 Networks Inc Com 315616102 0.0 $134k 1.4k 97.38
General Dynamics Corp Com 369550108 0.0 $101k 1.5k 69.19
ING GLOBAL EQUITY DIVID & PREM Oppty Fd Com 45684e107 0.0 $122k 14k 8.64
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ISHARES TR DOW JONES U S Indl Sector Index Fd 464287754 0.0 $106k 1.4k 73.11
ISHARES TR DOW JONES U S Technology Sector 464287721 0.0 $135k 1.9k 70.79
Ishares Tr Ftse China 25 Index Fd 464287184 0.0 $112k 2.8k 40.47
ISHARES TR FTSE NAREIT Residential Index Fd 464288562 0.0 $127k 2.6k 48.29
ISHARES TR MORNINGSTAR MID Growth Index Fd 464288307 0.0 $116k 1.1k 107.39
ISHARES TR MORNINGSTAR MID Value Index Fd 464288406 0.0 $118k 1.4k 82.52
ISHARES TR MORNINGSTAR Small Value Index Fd 464288703 0.0 $110k 1.2k 91.00
Ishares Tr Msci Eafe Value Index Fd 464288877 0.0 $100k 2.1k 48.53
Ishares Tr Russell 3000 Index Fd 464287689 0.0 $130k 1.5k 84.53
ISHARES TR S^P SMALLCAP 600 Growth Index Fd 464287887 0.0 $119k 1.4k 84.38
Lennar Corp Cl A Com Stk 526057104 0.0 $108k 2.8k 38.52
Lorillard Inc Com 544147101 0.0 $111k 952.00 116.60
Macys Inc Com 55616p104 0.0 $106k 2.7k 39.13
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MARTIN MIDSTREAM PARTNERS L P Unit Ltd Partnership Int 573331105 0.0 $101k 3.3k 31.08
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Monster Beverage Corp Com 611740101 0.0 $108k 2.0k 52.84
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Nike Inc Class B 654106103 0.0 $128k 2.5k 51.79
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Nuance Communications Inc Com 67020y100 0.0 $133k 6.0k 22.35
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ONEOK PARTNERS L P UNIT LTD Partnership 68268n103 0.0 $100k 1.9k 53.78
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Panera Bread Co Cl A 69840w108 0.0 $118k 746.00 158.18
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POWERSHARES EXCHANGE-TRADED FD TR High Yield Equity Divid Achievers 73935x302 0.0 $123k 13k 9.40
POWERSHARES GLOBAL EXCH TRD FD TR High Yield Usd Bd Portfolio 73936t557 0.0 $105k 5.5k 19.20
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RESEARCH IN MOTION LTD COM Isin#ca7609751028 760975102 0.0 $124k 10k 11.88
RIO TINTO PLC SPONSORED ADR Isin#us7672041008 767204100 0.0 $106k 1.8k 58.11
Royce Focus Tr Inc Com 78080n108 0.0 $99k 15k 6.59
Royce Micro-cap Tr Inc Com 780915104 0.0 $114k 12k 9.48
Sempra Energy Com 816851109 0.0 $109k 1.5k 70.69
Southern Copper Corp Del Com 84265v105 0.0 $115k 3.0k 37.83
Spdr Ser Tr Barclays Tiips Etf 78464a656 0.0 $103k 1.7k 60.66
TARGA RES PARTNERS LP COM Unit Ltd Partnership Int 87611x105 0.0 $120k 3.2k 37.52
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Time Warner Inc New Com New 887317303 0.0 $105k 2.2k 47.98
Transdigm Group Inc Com 893641100 0.0 $132k 966.00 136.65
TRANSOCEAN LTD ZUG NAMEN AKT Isin#ch0048265513 h8817h100 0.0 $102k 2.3k 44.57
Travelers Cos Inc Com 89417e109 0.0 $113k 1.6k 71.94
Turkish Invt Fd Inc 900145103 0.0 $107k 6.4k 16.66
ULTA SALON COSMETICS & Fragrance Inc Com 90384s303 0.0 $111k 1.1k 98.40
Under Armour Inc Cl A Com 904311107 0.0 $119k 2.5k 48.51
United Rentals Inc Com 911363109 0.0 $125k 2.8k 45.34
Vaalco Energy Inc New 91851c201 0.0 $124k 14k 8.67
Vale Sa Adr Isin#us91912e1055 91912e105 0.0 $127k 6.1k 20.95
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W P Carey Inc Com 92936u109 0.0 $108k 2.1k 52.15
Wellpoint Inc Com 94973v107 0.0 $103k 1.7k 60.89
Wells Fargo Adv Income Opp Fd Com Shs 94987b105 0.0 $113k 11k 10.05
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Windstream Corp Com 97381w104 0.0 $118k 14k 8.29
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Yingli Green Hldg Co Ltd Adr 98584b103 0.0 $128k 55k 2.34
3d Sys Corp Del Com New 88554d205 0.0 $60k 1.1k 53.19
Acadia Pharmaceuticals Inc Com 004225108 0.0 $73k 16k 4.65
Activision Blizzard Inc Com 00507v109 0.0 $64k 6.0k 10.66
Aetna Inc New Com 00817y108 0.0 $89k 1.9k 46.25
Aflac Inc Com 001055102 0.0 $81k 1.5k 53.26
AGIC GLOBAL EQUITY & Conv Income Fd Com 00119r108 0.0 $74k 5.5k 13.52
Allstate Corp Com 020002101 0.0 $88k 2.2k 40.26
AMARIN CORP PLC SPONS ADR New Isin#us0231112063 023111206 0.0 $88k 11k 8.13
American Electric Power Co 025537101 0.0 $94k 2.2k 42.53
AMERICAN STRATEGIC INCOME Portfolio Inc Ii 030099105 0.0 $73k 8.3k 8.79
ARCELORMITTAL SA LUXEMBOURG N Y Registry Shs 03938l104 0.0 $96k 5.5k 17.55
Arch Coal Inc Com 039380100 0.0 $62k 8.4k 7.38
Archer Daniels Midland Co L Com 039483102 0.0 $85k 3.1k 27.53
Armour Residential Reit Inc Com 042315101 0.0 $71k 11k 6.44
Baker Hughes Inc Com 057224107 0.0 $62k 1.5k 40.91
AGRICULTURE TOTAL RETURN SUB Index Etn 06739h206 0.0 $90k 1.6k 55.21
Bed Bath & Beyond Inc Com 075896100 0.0 $62k 1.1k 55.96
BHP BILLITON LTD SPONSORED ADR Isin#us0886061086 088606108 0.0 $59k 751.00 78.56
Biogen Idec Inc Com 09062x103 0.0 $83k 564.00 147.01
Blackrock Core Tr Shs Ben Int 09249e101 0.0 $60k 4.0k 14.96
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Ca Inc Com 12673p105 0.0 $73k 3.3k 22.02
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Capstead Mtg Corp Com No Par 14067e506 0.0 $80k 7.0k 11.49
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Cedar Fair; L.p.dep Unit 150185106 0.0 $70k 2.1k 33.33
Cheniere Energy Inc Com New 16411r208 0.0 $89k 4.7k 18.78
Chimera Invt Corp Com 16934q109 0.0 $76k 29k 2.60
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Chipotle Mexican Grill Inc Com 169656105 0.0 $63k 212.00 297.17
Chubb Corp 171232101 0.0 $72k 951.00 75.71
Cigna Corp Com 125509109 0.0 $63k 1.2k 53.85
COGNIZANT TECHNOLOGY Solutions Corp Cl A 192446102 0.0 $92k 1.2k 74.01
Crown Hldgs Inc Com 228368106 0.0 $63k 1.7k 37.06
Darden Restaurants Inc Com 237194105 0.0 $82k 1.8k 44.85
Davita Healthcare Partners Inc 23918k108 0.0 $88k 794.00 110.83
Discover Finl Svcs Com Inc 254709108 0.0 $67k 1.7k 38.31
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Encana Corp Com Shs Isin#ca2925051047 292505104 0.0 $71k 3.6k 19.78
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Equinix Inc Com New 29444u502 0.0 $68k 329.00 206.69
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EV ENERGY PARTNERS LP COM Units Repstg Ltd Partner Int 26926v107 0.0 $72k 1.3k 56.34
Expedia Inc Del Com New 30212p303 0.0 $68k 1.1k 61.69
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Fiserv Inc Com 337738108 0.0 $62k 782.00 79.28
Flowserve Corp Com 34354p105 0.0 $83k 565.00 146.90
Fluor Corp New Com 343412102 0.0 $64k 1.1k 59.12
Frontier Communications Corp Com 35906a108 0.0 $84k 20k 4.26
General Mtrs Co Com 37045v100 0.0 $94k 3.3k 28.85
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Harris Corp Del 413875105 0.0 $65k 1.3k 48.84
Hollyfrontier Corp Com 436106108 0.0 $68k 1.5k 46.70
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Ishares Inc Mcsi Turkey Index Fd 464286715 0.0 $88k 1.3k 66.97
ISHARES INC MSCI CHILE INVESTABLE Market Index Fd 464286640 0.0 $90k 1.4k 63.33
Ishares Inc Msci Germany Index Fd 464286806 0.0 $94k 3.8k 24.60
Ishares Inc Msci Hong Kong Index Fd 464286871 0.0 $84k 4.3k 19.53
Ishares Inc Msci South Korea Index Fd 464286772 0.0 $59k 934.00 63.14
Ishares Tr Aaa A Rated Corp Bd Fd 46429b291 0.0 $94k 1.8k 52.22
Ishares Tr Barclays 0-5 Yr Tips Bd Fd 46429b747 0.0 $82k 800.00 102.50
ISHARES TR DOW JONES TRANSN Average Index Fd 464287192 0.0 $63k 673.00 93.61
ISHARES TR DOW JONES U S Energy Sector Index Fd 464287796 0.0 $61k 1.5k 40.53
Ishares Tr Large Core Index Fd 464287127 0.0 $59k 718.00 82.17
ISHARES TR MORNINGSTAR Small Growth Index Fd 464288604 0.0 $85k 910.00 93.37
ISHARES TR RUSSELL 2000 GROWTH Index Fd 464287648 0.0 $62k 648.00 95.66
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Ishares Tr Russell Midcap Index Fd 464287499 0.0 $90k 797.00 112.92
Ishares Tr S&p Intl Pfd Stk Index Fd 46429b135 0.0 $75k 2.8k 27.27
Jacobs Engr Group Inc Com 469814107 0.0 $67k 1.6k 42.68
Joy Global Inc Com 481165108 0.0 $91k 1.4k 63.46
Leggett & Platt Inc 524660107 0.0 $73k 2.7k 27.13
Life Technologies Corp Com 53217v109 0.0 $60k 1.2k 49.14
Loews Corp Com 540424108 0.0 $62k 1.5k 40.95
Lowes Cos Inc Com 548661107 0.0 $61k 1.7k 35.80
Main Str Cap Corp Com 56035l104 0.0 $92k 3.0k 30.53
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MARKET VECTORS ETF TR INVT GRADE Fltg Rate Etf 57060u514 0.0 $83k 3.4k 24.78
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Mastercard Inc Cl A Com 57636q104 0.0 $90k 183.00 491.80
Medtronic Inc 585055106 0.0 $74k 1.8k 41.07
Mfs Charter Income Trust New 552727109 0.0 $63k 6.2k 10.13
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Mgm Resorts Intl Com 552953101 0.0 $86k 7.4k 11.70
Millennial Media Inc Com 60040n105 0.0 $93k 7.4k 12.49
Moodys Corp Com 615369105 0.0 $70k 1.4k 50.41
Netflix Inc Com 64110l106 0.0 $74k 799.00 92.62
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Pimco Strategic Global Govt Fd Inc Com 72200x104 0.0 $90k 7.9k 11.32
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POWERSHARES EXCHANGE TRADED FD TR Dynamic Basic Matls Sector Port 73935x427 0.0 $64k 1.6k 40.74
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Utilities Portfolio 73935x591 0.0 $69k 4.0k 17.38
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Praxair Inc 74005p104 0.0 $64k 581.00 110.15
Precision Castparts Corp 740189105 0.0 $81k 429.00 188.72
Priceline Com Inc Com New 741503403 0.0 $86k 138.00 623.19
PROSHARES TR PROSHARES Short Russell2000 74347r826 0.0 $81k 3.3k 24.45
Provident Finl Svcs Inc Com 74386t105 0.0 $89k 6.0k 14.89
PVR PARTNERS L P COM UNIT REPTG LTD Partnership Int 693665101 0.0 $76k 2.9k 26.14
Rackspace Hosting Inc Com 750086100 0.0 $86k 1.2k 73.95
Reaves Util Income Fd Com Sh Ben Int 756158101 0.0 $65k 2.7k 23.76
Riverbed Technology Inc Com 768573107 0.0 $61k 3.1k 19.71
Salesforce.com Inc Com Stock 79466l302 0.0 $79k 472.00 167.37
Sanofi Spons Adr Isin#us80105n1054 80105n105 0.0 $92k 1.9k 47.31
Schwab Strategic Tr Us Large Cap Etf 808524201 0.0 $85k 2.5k 33.77
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Simon Ppty Group Inc New Com 828806109 0.0 $78k 494.00 157.89
Sirius Xm Radio Inc Com 82967n108 0.0 $92k 32k 2.88
Skyworks Solutions Inc Com 83088m102 0.0 $76k 3.7k 20.43
Smucker J M Co Com New 832696405 0.0 $94k 1.1k 86.24
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Tractor Supply Co 892356106 0.0 $93k 1.1k 88.07
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Western Refining Inc Com 959319104 0.0 $68k 2.4k 28.29
Yahoo Inc Com 984332106 0.0 $79k 4.0k 19.80
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Abercrombie & Fitch Co Cl A 002896207 0.0 $24k 500.00 48.00
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Air Methods Corp New 009128307 0.0 $39k 1.1k 36.72
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ANHEUSER BUSCH INBEV SA NV Sponsored Adr Isin#us03524a1088 03524a108 0.0 $22k 254.00 86.61
Asbury Automotive Group Inc Com 043436104 0.0 $52k 1.6k 31.86
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Ashland Inc New Com 044209104 0.0 $20k 250.00 80.00
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Borgwarner Inc Com 099724106 0.0 $48k 666.00 72.07
Brown Forman Corp Cl A 115637100 0.0 $33k 538.00 61.34
Bt Group Plc Adr 05577e101 0.0 $35k 918.00 38.09
Bunge Limited Shs Isin#bmg169621056 g16962105 0.0 $25k 347.00 72.05
Caci Intl Inc Cl A 127190304 0.0 $21k 383.00 54.83
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Ch Energy Group Inc Com 12541m102 0.0 $35k 533.00 65.67
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CLAYMORE EXCHANGE TRADED FD TR 2 Guggenheim China Small Cap Etf 18383q853 0.0 $23k 954.00 24.11
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Clean Energy Fuels Corp Com 184499101 0.0 $37k 3.0k 12.33
Clough Global Equity Fd Com 18914c100 0.0 $51k 3.9k 13.10
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Comcast Corp New Cl A Spl 20030n200 0.0 $24k 673.00 35.66
Community Bk Sys Inc 203607106 0.0 $27k 1.0k 27.00
Commvault Sys Inc Com 204166102 0.0 $27k 386.00 69.95
COMPANHIA DE BEBIDAS DAS AMERS AMBEV Sponsored Adr Repstg Pfd Shs 20441w203 0.0 $25k 595.00 42.02
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Crown Castle Intl Corp Com 228227104 0.0 $22k 300.00 73.33
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DCP MIDSTREAM PARTNERS LP COM Units Ltd Partner Int 23311p100 0.0 $35k 848.00 41.23
Deckers Outdoor Corp Com 243537107 0.0 $36k 896.00 40.18
Delta Airlines Inc Com New 247361702 0.0 $38k 3.2k 11.96
Denbury Res Inc Com New 247916208 0.0 $23k 1.4k 16.02
Dentsply Intl Inc New Com 249030107 0.0 $41k 1.0k 39.54
Devon Energy Corp New Com 25179m103 0.0 $50k 961.00 52.02
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Dollar Gen Corp New Com 256677105 0.0 $37k 844.00 43.84
Dover Corp Com 260003108 0.0 $27k 410.00 65.85
DOW 30SM ENHANCED PREM & Income Fd Inc Com 260537105 0.0 $46k 4.3k 10.79
Dreyfus Strategic Mun Bd Fd Inc Com 26202f107 0.0 $21k 2.3k 9.23
Dws Global High Income Fd Com 23338w104 0.0 $39k 4.4k 8.87
Dxp Enterprises Inc Com New 233377407 0.0 $25k 505.00 49.50
Eagle Materials Inc Com 26969p108 0.0 $30k 520.00 57.69
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EGA EMERGING GLOBAL SHS TR EGSHARES Brazil Infrastructure Etf 268461829 0.0 $32k 1.5k 21.21
Enbridge Inc Com Isin#ca29250n1050 29250n105 0.0 $31k 720.00 43.06
Energen Corp Com 29265n108 0.0 $44k 974.00 45.17
Enerplus Corp Com Isin#ca2927661025 292766102 0.0 $48k 3.7k 13.06
Ensco Plc Shs Cl A Isin#gb00b4vlr192 g3157s106 0.0 $38k 636.00 59.75
Entergy Corp New Com 29364g103 0.0 $48k 750.00 64.00
Eog Res Inc Com 26875p101 0.0 $58k 483.00 120.05
Equity Residential Shs Ben Int 29476l107 0.0 $31k 550.00 56.36
ERICSSON L M TEL CO ADR CL B SEK 10 NEW Exch For Adr Cl B Sek New 294821608 0.0 $51k 5.1k 10.06
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Expeditors Intl Wash Inc 302130109 0.0 $31k 785.00 39.48
Extra Space Storage Inc Com 30225t102 0.0 $24k 650.00 36.92
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Fmc Corp New 302491303 0.0 $32k 542.00 59.04
Foot Locker Inc Com 344849104 0.0 $47k 1.5k 31.82
Forest Labs Inc Com 345838106 0.0 $45k 1.3k 35.43
Fusion-io Inc Com 36112j107 0.0 $37k 1.6k 22.77
GAMCO GLOBAL GOLD NAT RES & Income Tr By Gabelli Com Sh Ben Int 36465a109 0.0 $48k 3.8k 12.79
Gamestop Corp New Class A 36467w109 0.0 $33k 1.3k 24.80
Gap Inc 364760108 0.0 $22k 713.00 30.86
Gardner Denver 0.0 $45k 654.00 68.81
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Gentex Corp Com 371901109 0.0 $21k 1.1k 19.00
Global X Fds Ftse Colombia 20 Etf 37950e200 0.0 $36k 1.6k 22.22
Global X Fds Global X Cda Pfd Etf 37950e481 0.0 $46k 3.1k 14.75
Goodyear Tire & Rubr Co Com 382550101 0.0 $23k 1.7k 13.92
Grainger Ww Inc 384802104 0.0 $34k 169.00 200.02
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Guangshen Ry Ltd Sponsored Adr 40065w107 0.0 $58k 2.9k 19.82
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Helmerich & Payne Inc Com 423452101 0.0 $24k 427.00 56.21
Herbalife Ltd Usd Com Shs Isin#kyg4412g1010 g4412g101 0.0 $20k 601.00 33.24
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Impax Laboratories Inc Com 45256b101 0.0 $32k 1.6k 20.30
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Intuit Incorporated Com 461202103 0.0 $52k 879.00 59.16
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Ishares Inc Msci Japan Index Fd 464286848 0.0 $33k 3.4k 9.64
Ishares Inc Msci Mexico Free Index Fd 464286822 0.0 $42k 595.00 70.58
Ishares Inc Msci South Africa Index Fd 464286780 0.0 $46k 647.00 71.03
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J F China Region Fd Inc Com 46614t107 0.0 $32k 2.3k 14.11
Jabil Circuit Inc Com 466313103 0.0 $46k 2.4k 19.25
Janus Cap Group Inc Com 47102x105 0.0 $47k 5.6k 8.44
Kansas City Southn Com New 485170302 0.0 $31k 370.00 83.78
Kayne Anderson Mlp Invt Co Com 486606106 0.0 $31k 1.0k 29.95
Kbr Inc Com 48242w106 0.0 $32k 1.1k 30.02
Kellogg Co 487836108 0.0 $45k 809.00 55.56
Keryx Biopharmceuticals Inc Com 492515101 0.0 $53k 20k 2.62
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Kohls Corp Com 500255104 0.0 $42k 976.00 43.03
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Las Vegas Sands Corp Com 517834107 0.0 $55k 1.2k 46.57
LEGACY RESERVES LP UNIT LTD Partnership Int 524707304 0.0 $36k 1.5k 24.00
Leucadia Natl Corp Com 527288104 0.0 $23k 950.00 24.21
Level 3 Communications Inc Com New 52729n308 0.0 $20k 882.00 22.68
Limited Brands Inc 532716107 0.0 $31k 655.00 47.33
Lindsay Corp Com 535555106 0.0 $40k 497.00 80.48
Lsb Industries Inc Com 502160104 0.0 $53k 1.5k 35.40
Lumber Liquidators Hldgs Inc Com 55003t107 0.0 $26k 489.00 53.17
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Mead Johnson Nutrition Co Com 582839106 0.0 $32k 483.00 66.25
Medifast Inc Com 58470h101 0.0 $29k 1.1k 26.73
Merit Medical Sys Inc 589889104 0.0 $26k 1.9k 13.76
Mfa Finl Inc Com 55272x102 0.0 $27k 3.4k 7.96
MICHAEL KORS HLDGS LTD SHS Isin#vgg607541015 g60754101 0.0 $21k 410.00 51.22
Microchip Technology Inc Com 595017104 0.0 $46k 1.4k 32.75
Molex Inc Com 608554101 0.0 $43k 1.6k 27.41
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Nabors Inds Ltd Shs Isin#bmg6359f1032 g6359f103 0.0 $51k 3.5k 14.42
Conv 2.500% 08/15/13 B/edtd 03/05/09 631103aa6 0.0 $30k 30k 1.00
National Fuel Gas Co N J Com 636180101 0.0 $35k 690.00 50.72
National Oilwell Varco Inc 637071101 0.0 $56k 812.00 68.94
National Resh Corp Com 637372103 0.0 $25k 470.00 53.19
NAVIOS MARITIME PARTNERS LP UNIT LTD Partnership Int Isin#mhy622671029 y62267102 0.0 $30k 2.5k 12.24
Netapp Inc Com 64110d104 0.0 $26k 775.00 33.55
Neuberger Berman Inter Mun Fd Inc Com 64124p101 0.0 $32k 2.0k 16.19
Neustar Inc Cl A 64126x201 0.0 $21k 512.00 41.02
New Amer High Income Fd Inc Com New 641876800 0.0 $34k 3.3k 10.43
New York Cmnty Bancorp Inc Com 649445103 0.0 $56k 4.3k 13.01
Newmont Mng Corp Com 651639106 0.0 $46k 986.00 46.65
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Nucor Corp Com 670346105 0.0 $27k 615.00 43.84
Nuveen Core Equity Alpha Fd Com 67090x107 0.0 $49k 3.7k 13.29
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O Reilly Automotive Inc New Com 67103h107 0.0 $20k 229.00 87.34
Olin Corp New Com Par $1 680665205 0.0 $52k 2.4k 21.61
Oneok Inc New Com 682680103 0.0 $51k 1.2k 42.86
Otter Tail Corp Com 689648103 0.0 $23k 900.00 25.56
Owens Corning New Com 690742101 0.0 $22k 604.00 36.42
Paccar Inc 693718108 0.0 $36k 793.00 45.40
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PEMBINA PIPELINE CORP COM Isin#ca7063271034 706327103 0.0 $33k 1.1k 28.77
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Peoples Utd Finl Inc Com 712704105 0.0 $55k 4.6k 11.99
Perrigo Company 714290103 0.0 $20k 192.00 104.17
PETROCHINA CO LTD SPONS ADR Isin#us71646e1001 71646e100 0.0 $27k 188.00 143.62
Pier 1 Imports Inc Of Delaware 720279108 0.0 $32k 1.6k 20.00
Pimco Calif Mun Income Fd Com 72200n106 0.0 $28k 1.8k 16.00
PIMCO ETF TR 15+ YR US TIPS Index Exchange-traded Fd 72201r304 0.0 $34k 470.00 72.34
PIMCO ETF TR INTER MUN BD STRATEGY Exchange-traded Fd 72201r866 0.0 $58k 1.1k 53.95
PIMCO ETF TR INVT GRADE CORP BD Index Exchange-traded Fd 72201r817 0.0 $22k 200.00 110.00
Pimco Income Strategy Fd Ii Com 72201j104 0.0 $30k 2.7k 11.01
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Pioneer Nat Res Co Com 723787107 0.0 $34k 323.00 105.26
Portland Gen Elec Co Com New 736508847 0.0 $35k 1.3k 27.41
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POWERSHARES EXCHANGE TRADED FD TR Ftse Rafi Us 1500 Small Mid Port 73935x567 0.0 $57k 820.00 69.51
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Large Cap Value Port 73935x708 0.0 $41k 1.9k 22.04
POWERSHARES EXCHANGE-TRADED FD TR Morningstar Stockinvestor Core Port 73935x179 0.0 $31k 1.3k 23.40
POWERSHARES GLOBAL EXCH TRD FD TR I 30 Laddered Treas Port Td 73936t524 0.0 $27k 815.00 33.13
Prestige Brands Hldg Inc Com 74112d101 0.0 $36k 1.8k 20.16
Price T Rowe Group Inc Com 74144t108 0.0 $26k 398.00 65.33
PUTNAM PREMIER INCOME TRUST Shares Of Beneficial Int 746853100 0.0 $28k 5.2k 5.44
Quanta Svcs Inc Com 74762e102 0.0 $47k 1.7k 27.31
Ralcorp Holdings Inc New Com 751028101 0.0 $28k 311.00 90.03
Ralph Lauren Corp Cl A 751212101 0.0 $43k 289.00 148.78
Raytheon Co Com New 755111507 0.0 $58k 1.0k 57.79
REGENCY ENERGY PARTNERS L P COM Units Repstg Ltd Partner Int 75885y107 0.0 $47k 2.2k 21.78
Regions Finl Corp New Com 7591ep100 0.0 $58k 8.1k 7.18
Rockwood Hldgs Inc Com 774415103 0.0 $46k 929.00 49.52
Ross Stores 0.0 $26k 474.00 54.85
SPON ADR REPSTG SER T PFD SHS Callable 12/31/12@ 25.00 780097713 0.0 $21k 870.00 24.14
ROYAL BK CDA MONTREAL QUE Isin#ca7800871021 780087102 0.0 $21k 350.00 60.00
SER L REPSTG PREF SHS SER L 5.75% Callable 9/30/09 @25 780097788 0.0 $50k 2.2k 22.24
SPONSORED ADR SER H REPSTG Pref H 7.25% 780097879 0.0 $25k 1.0k 24.51
ROYAL DUTCH SHELL PLC SPONSORED ADR Repstg B Shs Isin#us7802591070 780259107 0.0 $30k 425.00 70.59
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Consumer 78355w882 0.0 $49k 867.00 56.47
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Energy Etf 78355w866 0.0 $42k 660.00 63.64
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Technology Etf 78355w817 0.0 $44k 800.00 55.00
RYDEX ETF TR GUGGENHEIM S^P MIDCAP 400 Pure Value Etf 78355w502 0.0 $23k 629.00 36.57
Salix Pharmaceuticals Ltd Com 795435106 0.0 $38k 935.00 40.64
Sandisk Corp 80004c101 0.0 $42k 974.00 43.12
SANDRIDGE PERMIAN TR COM UNIT REPSTG Beneficial Ints In Sandridge Tr 80007a102 0.0 $37k 2.2k 17.05
Sasol Ltd Sponsored Adr 803866300 0.0 $20k 470.00 42.55
Sauer Danfoss Inc 804137107 0.0 $45k 844.00 53.32
Scansource Inc Com 806037107 0.0 $23k 733.00 31.38
Schwab Strategic Tr Us Broad Mkt Etf 808524102 0.0 $30k 882.00 34.01
Scripps Networks Interactive Inc Cl A 811065101 0.0 $58k 995.00 58.29
SEAGATE TECHNOLOGY PLC SHS Isin#ie00b58jvz52 g7945m107 0.0 $50k 1.6k 30.53
Senior Hsg Pptys Tr Sh Ben Int 81721m109 0.0 $36k 1.5k 23.34
Sherwin Williams Co 824348106 0.0 $52k 337.00 154.30
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Slm Corp Com 78442p106 0.0 $26k 1.5k 17.05
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Spdr Index Shs Fds S&p China Etf 78463x400 0.0 $20k 272.00 73.53
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Spdr Ser Tr S&p 600 Small Cap Etf 78464a813 0.0 $21k 281.00 74.73
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Spdr Ser Tr S&p Metals & Mng Etf 78464a755 0.0 $35k 779.00 44.92
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Spectra Energy Partners Lp Com 84756n109 0.0 $47k 1.5k 31.33
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St Jude Med Inc Com 790849103 0.0 $23k 647.00 35.55
Standex Internationl Corp 854231107 0.0 $32k 630.00 50.79
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Staples Inc 855030102 0.0 $25k 2.2k 11.45
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Stericycle Inc Com 858912108 0.0 $51k 551.00 92.56
Stonemor Partners L P Com Units 86183q100 0.0 $37k 1.8k 20.56
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TE CONNECTIVITY LTD REG SHS Isin#ch0102993182 h84989104 0.0 $35k 931.00 37.57
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Templeton Emerging Mkts Income Fd Inc 880192109 0.0 $48k 2.8k 17.38
Teradata Corp Del Com 88076w103 0.0 $57k 915.00 62.30
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Tetra Tech Inc New Com 88162g103 0.0 $55k 2.1k 26.70
TEXAS CAP BANCSHARES INC COM Delaware 88224q107 0.0 $51k 1.1k 44.78
Texas Instruments Inc 882508104 0.0 $23k 749.00 30.69
TEXAS PACIFIC LAND TRUST SUB SHARES Certificates Of Prop Interest 882610108 0.0 $27k 500.00 54.00
Tfs Finl Corp Com 87240r107 0.0 $27k 2.8k 9.64
Thermo Fisher Scientific Inc 883556102 0.0 $27k 426.00 63.37
Tiffany & Company 886547108 0.0 $49k 853.00 57.40
Time Warner Cable Inc Com 88732j207 0.0 $58k 593.00 97.72
Timken Co Com 887389104 0.0 $36k 745.00 48.32
Toll Bros Inc 889478103 0.0 $54k 1.7k 32.61
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TRANSCANADA CORP COM Isin#ca89353d1078 89353d107 0.0 $35k 734.00 47.67
Treehouse Foods Inc Com 89469a104 0.0 $28k 530.00 52.83
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Triumph Group Inc New Com 896818101 0.0 $26k 394.00 65.99
Trw Automotive Hldgs Corp Com 87264s106 0.0 $33k 619.00 53.31
Tupperware Brands Corp Com 899896104 0.0 $30k 462.00 64.94
Two Hbrs Invt Corp Com 90187b101 0.0 $38k 3.5k 10.98
Tyco Intl Ltd Shs Isin#ch0100383485 h89128104 0.0 $31k 1.1k 29.44
U S Awys Group Inc Com 90341w108 0.0 $29k 2.2k 13.49
UBS BLOOMBERG CONSTANT MTY Long Platinum Total Return Index 902641786 0.0 $26k 1.5k 17.33
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WELLS FARGO ADV MULTI SECTOR Income Fd Com Shs 94987d101 0.0 $41k 2.5k 16.13
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Western Asset Premier Ben Int 957664105 0.0 $58k 3.7k 15.65
Westlake Chem Corp Com 960413102 0.0 $35k 444.00 78.83
Whirlpool Corp 963320106 0.0 $55k 545.00 100.92
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Wisdomtree Tr Asia Pacific Ex Japan Fd 97717w828 0.0 $26k 371.00 69.91
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Xcel Energy Inc Com 98389b100 0.0 $39k 1.5k 26.39
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Convergys Corp Com 212485106 0.0 $0 11.00 0.00
Conway Inc Com 205944101 0.0 $0 16.00 0.00
COPA HOLDING S A CL A COM Isin#pap310761054 p31076105 0.0 $999.990000 9.00 111.11
Copano Energy L L C Com Units 217202100 0.0 $5.0k 150.00 33.33
Copart Inc Com 217204106 0.0 $0 4.00 0.00
Core Laboratories Nv n22717107 0.0 $5.0k 48.00 104.17
Corrections Corp Amer New Com New 22025y407 0.0 $2.0k 60.00 33.33
Covance Inc 222816100 0.0 $14k 238.00 58.82
Covanta Hldg Corp Com 22282e102 0.0 $2.0k 100.00 20.00
CPFL ENERGIA SA SPONS ADR Isin#us1261531057 126153105 0.0 $999.780000 57.00 17.54
Cracker Barrel Old Ctry Store Inc Com 22410j106 0.0 $18k 274.00 65.69
CREDIT SUISSE ASSET MGMT Income Fd Inc Com 224916106 0.0 $12k 3.0k 4.00
Credit Suisse Group Sponsored Adr 225401108 0.0 $3.0k 103.00 29.13
CREDIT SUISSE NASSAU BRH Etn Lkd To Cusing 30 Mlp Index 22542d852 0.0 $9.0k 374.00 24.06
Cree Inc Com 225447101 0.0 $2.0k 68.00 29.41
Crocs Inc Com 227046109 0.0 $1.0k 100.00 10.00
Cryolife Inc Com 228903100 0.0 $11k 1.7k 6.47
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CURRENCYSHARES AUSTRAILIAN DLR TR Australian Dollar Shs 23129u101 0.0 $7.0k 72.00 97.22
Curtiss Wright Corp 231561101 0.0 $1.0k 36.00 27.78
Cushing Mlp Total Return Fd Com Shs 231631102 0.0 $5.0k 688.00 7.27
Cvr Partners Lp Com 126633106 0.0 $3.0k 125.00 24.00
Cybex International Inc Com 23252e106 0.0 $0 1.00 0.00
Cytec Inds Inc Com 232820100 0.0 $2.0k 36.00 55.56
Cytori Therapeutics Inc Com 23283k105 0.0 $0 28.00 0.00
Dana Hldg Corp Com 235825205 0.0 $2.0k 100.00 20.00
Db-x Funds Db-x 2030 Target Date Etf 233052307 0.0 $4.0k 200.00 20.00
Dct Indl Tr Inc Com 233153105 0.0 $5.0k 700.00 7.14
Ddr Corp Com Isin#us23317h1023 23317h102 0.0 $0 9.00 0.00
Dean Foods Co New Com 242370104 0.0 $2.0k 115.00 17.39
DELAWARE INVESTMENT DIVID AND Income Fd Inc 245915103 0.0 $13k 1.6k 8.23
Delaware Invts Natl Mun Income Fd Com 24610t108 0.0 $7.0k 467.00 14.99
Delek Us Hldgs Inc Com Isin#us2466471016 246647101 0.0 $14k 559.00 25.04
Dell Inc Com 24702r101 0.0 $11k 1.1k 10.28
Dendreon Corp Com 24823q107 0.0 $7.0k 1.4k 5.15
DEUTSCHE BANK AG NAMEN AKT Isin#de0005140008 d18190898 0.0 $0 5.00 0.00
Diamond Offshore Drilling Inc Com 25271c102 0.0 $12k 174.00 68.80
DIANA CONTAINERSHIPS INC SHS Isin#mhy2069p1016 y2069p101 0.0 $0 27.00 0.00
Diana Shipping Inc Com y2066g104 0.0 $6.0k 783.00 7.66
Diebold Inc Com 253651103 0.0 $0 11.00 0.00
Digital River Inc Com 25388b104 0.0 $6.0k 411.00 14.60
Dillards Inc Cl A 254067101 0.0 $999.960000 12.00 83.33
DIREXION SHS ETF TR DAILY S^P 500 Bear 3x Sh S New 25459w151 0.0 $0 21.00 0.00
DIREXION SHS ETF TR DAILY SMALL CAP Bear 3x Shs New Feb 2011 25459w110 0.0 $0 13.00 0.00
DISCOVERY COMMUNICATIONS INC COM Ser C Com New 25470f302 0.0 $4.0k 60.00 66.67
Dolby Laboratories Inc Cl A 25659t107 0.0 $6.0k 209.00 28.71
Dominos Pizza Inc Com 25754a201 0.0 $13k 300.00 43.33
Domtar Corp Com New 257559203 0.0 $1.0k 10.00 100.00
DORAL FINL CORP COM NEW Isin#pr25811p8869 25811p886 0.0 $0 5.00 0.00
Douglas Emmett Inc Com 25960p109 0.0 $2.0k 87.00 22.99
Dr Reddy Labs Ltd Adr 256135203 0.0 $10k 300.00 33.33
Dreamworks Animation Skg Inc Cl A 26153c103 0.0 $12k 717.00 16.74
Dresser-rand Group Inc Com 261608103 0.0 $0 7.00 0.00
Dreyfus Strategic Muns Inc Com 261932107 0.0 $7.0k 746.00 9.38
Dril-quip Inc Com 262037104 0.0 $14k 196.00 71.43
Dtf Tax Free Income Inc Com 23334j107 0.0 $0 16.00 0.00
Duff & Phelps Corp New Cl A Com 26433b107 0.0 $1.0k 40.00 25.00
Duke Realty Corp Com New 264411505 0.0 $8.0k 551.00 14.52
Dun & Bradstreet Corp Del New Com 26483e100 0.0 $10k 129.00 77.22
Dupont Fabros Technology Inc Com 26613q106 0.0 $1.0k 25.00 40.00
Dws High Income Tr Shs New 23337c208 0.0 $15k 1.5k 10.00
Dyax Corp Com 26746e103 0.0 $9.0k 2.5k 3.60
E Trade Finl Corp Com New 269246401 0.0 $0 10.00 0.00
EAGLE BULK SHIPPING INC SHS NEW Isin#mhy2187a1192 y2187a119 0.0 $0 20.00 0.00
EAGLE ROCK ENERGY PARTNERS LP UNIT LTD Partnership Int 26985r104 0.0 $6.0k 750.00 8.00
East West Bancorp Inc Com 27579r104 0.0 $8.0k 362.00 22.10
Eaton Vance Corp Com Non Vtg 278265103 0.0 $2.0k 77.00 25.97
Eaton Vance Mun Income Tr Sh Ben Int 27826u108 0.0 $8.0k 550.00 14.55
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Eaton Vance Sr Fltng Rate Tr Com 27828q105 0.0 $4.0k 266.00 15.04
Eaton Vance Sr Income Tr Sh Ben Int 27826s103 0.0 $2.0k 200.00 10.00
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Eca Marcellus Tr I Com Unit 26827l109 0.0 $4.0k 259.00 15.44
Echelon Corp Oc-com 27874n105 0.0 $0 60.00 0.00
Ecolab Inc 278865100 0.0 $18k 255.00 70.59
Edison International 281020107 0.0 $11k 249.00 44.18
Edwards Lifesciences Corp Com 28176e108 0.0 $0 4.00 0.00
EGA EMERGING GLOBAL SHS TR EGSHARES Gems Composite Etf 268461100 0.0 $8.0k 335.00 23.88
EGA EMERGING GLOBAL SHS TR EGSHS LOW Volatility Emerging Mkts Dividend Etf 268461654 0.0 $4.0k 200.00 20.00
El Paso Electric Co Com New 283677854 0.0 $999.950000 35.00 28.57
ELAN PLC ADR REPSTG SHS Isin#us2841312083 284131208 0.0 $9.0k 900.00 10.00
ELDORADO GOLD CORP NEW COM Isin#ca2849021035 284902103 0.0 $8.0k 653.00 12.24
Electro Rent Corp 285218103 0.0 $3.0k 200.00 15.00
ELECTROBRAS CENTRAIS ELECTRICIAS ADR Isin#us15234q2075 15234q207 0.0 $0 10.00 0.00
Electronic Arts Inc Com 285512109 0.0 $3.0k 200.00 15.00
Ellie Mae Inc Com 28849p100 0.0 $6.0k 200.00 30.00
EMBRAER S A SPONSORED ADR REPSTG 4 Com Shs Isin#us29082a1079 29082a107 0.0 $6.0k 200.00 30.00
Enbridge Energy Partners Lp Com 29250r106 0.0 $15k 520.00 28.85
ENDURANCE SPECIALITY HOLDINGS LTD COM Isin#bmg303971060 g30397106 0.0 $2.0k 43.00 46.51
Energizer Hldgs Inc Com 29266r108 0.0 $6.0k 74.00 81.08
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Enersis S A Spon Adr Isin#us29274f1049 29274f104 0.0 $2.0k 121.00 16.53
Enersys Com 29275y102 0.0 $3.0k 82.00 36.59
Engility Hldgs Inc Com 29285w104 0.0 $0 8.00 0.00
Eni Spa Sponsored Adr 26874r108 0.0 $6.0k 121.00 49.59
Enpro Inds Inc Com 29355x107 0.0 $3.0k 68.00 44.12
Equifax Inc 294429105 0.0 $0 4.00 0.00
Equity One Inc Com 294752100 0.0 $1.0k 40.00 25.00
ESTERLINE TECH CORP FRMLY Esterline Corp 297425100 0.0 $11k 173.00 63.58
Etfs Gold Tr Sh 26922y105 0.0 $9.0k 55.00 163.64
ETFS PRECIOUS METALS BASKET TR Etfs Physical Pm Basket Shs 26922w109 0.0 $2.0k 17.00 117.65
Etfs Silver Tr Silver Shs Etf 26922x107 0.0 $17k 569.00 29.88
Evercore Partners Inc Cl A 29977a105 0.0 $996.660000 21.00 47.46
EVEREST REINSURANCE GROUP LTD Shs Isin#bmg3223r1088 g3223r108 0.0 $5.0k 50.00 100.00
Exco Res Inc Com 269279402 0.0 $4.0k 600.00 6.67
Exelis Inc Com 30162a108 0.0 $0 41.00 0.00
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F N B Corp Pa Com 302520101 0.0 $5.0k 500.00 10.00
Factset Research Systems Inc 303075105 0.0 $7.0k 79.00 88.61
Fair Isaac Corporation Com 303250104 0.0 $0 6.00 0.00
Fairchild Semiconductor Intl Inc Com 303726103 0.0 $0 34.00 0.00
Fastenal Co 311900104 0.0 $17k 369.00 46.07
Federal Signal Corp 313855108 0.0 $2.0k 307.00 6.51
Federated Invs Inc Pa Cl B 314211103 0.0 $0 18.00 0.00
Fei Company Common 30241l109 0.0 $10k 185.00 54.01
FERRELLGAS PARTNERS L P UNIT LTD Partnership Int 315293100 0.0 $12k 727.00 16.51
Fiduciary Claymore Mlp Opportunity Fd 31647q106 0.0 $3.0k 160.00 18.75
Fifth St Fin Corp Com 31678a103 0.0 $11k 1.1k 10.18
Financial Instns Inc Com 317585404 0.0 $8.0k 452.00 17.70
First Cash Fin'l Svcs 0.0 $19k 379.00 50.13
First Cmnty Bancshares Inc Nev Com 31983a103 0.0 $2.0k 115.00 17.39
First Horizon Natl Corp Com 320517105 0.0 $0 36.00 0.00
First Midwest Bancorp Inc Ill. 320867104 0.0 $0 9.00 0.00
First Niagara Finl Group Inc New Com 33582v108 0.0 $1.0k 164.00 6.10
First Potomac Rlty Tr Com 33610f109 0.0 $999.600000 120.00 8.33
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First Solar Inc Com 336433107 0.0 $7.0k 235.00 29.79
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First Tr / Active Divid Income Fd Com 33731l100 0.0 $3.0k 400.00 7.50
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FIRST TR EXCHANGE TRADED Alphadex Fd Ii Brazil Alphadex Fd 33737j133 0.0 $3.0k 130.00 23.08
FIRST TR EXCHANGE TRADED ALPHADEX Fd Ii South Korea Alphadex Fd 33737j166 0.0 $1.0k 40.00 25.00
FIRST TR EXCHANGE TRADED FD AMEX Biotechnology Index Fd 33733e203 0.0 $5.0k 115.00 43.48
FIRST TR EXCHANGE TRADED FD Dow Jones Internet Index Fd 33733e302 0.0 $4.0k 103.00 38.83
Consumer Discretionary Alphadex 0.0 $8.0k 338.00 23.67
FIRST TR EXCHANGE-TRADED FD II Consumer Staples Alphadex 33734x119 0.0 $6.0k 246.00 24.39
FIRST TR EXCHANGE-TRADED FD II Energy Alphadex Fd Annual 33734x127 0.0 $4.0k 205.00 19.51
FIRST TR EXCHANGE-TRADED FD II FIRST TR Dow Jones Global Dividend Index Fd 33734x200 0.0 $5.0k 196.00 25.51
FIRST TR EXCHANGE-TRADED FD II ISE Cloud Computing Index Fd 33734x192 0.0 $8.0k 405.00 19.75
First Tr Ipox Index Fd Shs 336920103 0.0 $0 1.00 0.00
First Tr Ise Revere Nat Gas Index Fd Com 33734j102 0.0 $13k 802.00 16.20
First Tr Ise Wtr Index Fd Com 33733b100 0.0 $3.0k 100.00 30.00
First Tr Mid Cap Core Alphadex Fd 33735b108 0.0 $14k 371.00 37.74
FIRST TR MORNINGSTAR DIVID Leaders Index Fd Shs 336917109 0.0 $10k 563.00 17.76
FIRST TR NASDAQ 100 TECHNOLOGY Index Fd Shs 337345102 0.0 $6.0k 222.00 27.03
First Tr S&p Reit Index Fd Com 33734g108 0.0 $11k 623.00 17.66
Firstmerit Corp Com 337915102 0.0 $2.0k 155.00 12.90
Five Star Quality Care Inc Com 33832d106 0.0 $0 1.00 0.00
FLAHERTY & CRUMRINE CLAYMORE Total Return Fd Inc 338479108 0.0 $4.0k 205.00 19.51
FLAHERTY & CRUMRINE PFD INCOME FD Inc Com 338480106 0.0 $14k 1.0k 13.70
FLEXSHARES TR MORNINGSTAR GLOBAL Upstream Nat Res Index Fd 33939l407 0.0 $16k 450.00 35.56
FLEXTRONICS INTL LTD ORD SHS Isin#sg9999000020 y2573f102 0.0 $2.0k 373.00 5.36
Flir Systems Inc 302445101 0.0 $3.0k 134.00 22.39
Fmc Technologies Inc Com 30249u101 0.0 $13k 302.00 43.05
UNIT1 SER B SH & 2 SER D B SHS & 2 Ser D L Shs 344419106 0.0 $8.9k 92.00 97.08
Forest City Enterprises Inc Cl A 345550107 0.0 $999.750000 75.00 13.33
Forestar Group Inc Com 346233109 0.0 $1.0k 72.00 13.89
Fort Dearborn Income Secs Inc 347200107 0.0 $16k 985.00 16.24
Forward Air Corp Com 349853101 0.0 $4.0k 109.00 36.70
Fossil Inc Com 349882100 0.0 $5.0k 50.00 100.00
FOSTER WHEELER AG COM Isin#ch0018666781 h27178104 0.0 $8.0k 325.00 24.62
France Telecom Sponsored Adr 35177q105 0.0 $17k 1.6k 10.86
Francescas Hldgs Corp Com 351793104 0.0 $1.0k 25.00 40.00
Franklin Elec Inc 353514102 0.0 $4.0k 60.00 66.67
Franklin Resources Inc 354613101 0.0 $4.0k 31.00 129.03
Franklin Str Pptys Corp Com 35471r106 0.0 $14k 1.1k 12.73
AKTIENGESELLSCHAFT SPONSORED ADR Repstg Shs Isin#us3580291066 358029106 0.0 $2.0k 72.00 27.78
Fuel Sys Solutions Inc Com 35952w103 0.0 $999.740000 74.00 13.51
Fuelcell Energy Inc Com 35952h106 0.0 $5.0k 5.0k 1.00
Gabelli Equity Trust Inc 362397101 0.0 $4.0k 643.00 6.22
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Gabelli Util Tr 36240a101 0.0 $8.0k 1.3k 6.06
Gafisa S A Spons Adr Repstg 2 Com Shs 362607301 0.0 $998.400000 208.00 4.80
Gallagher Arthur J & Co 363576109 0.0 $10k 302.00 33.04
Gartner Inc Com 366651107 0.0 $1.0k 14.00 71.43
Gatx Corp 361448103 0.0 $2.0k 50.00 40.00
Gdl Fd Com Sh Ben Int 361570104 0.0 $8.0k 696.00 11.49
GENCO SHIPPING & TRADING LTD Shs Isin#mhy2685t1073 y2685t107 0.0 $1.0k 200.00 5.00
General Cable Corp 369300108 0.0 $7.0k 234.00 29.91
Genesee & Wyo Inc Cl A 371559105 0.0 $13k 176.00 73.86
Genworth Finl Inc Com Cl A 37247d106 0.0 $9.0k 1.3k 7.14
Geoeye Inc Com 37250w108 0.0 $3.0k 100.00 30.00
Geron Corp Com 374163103 0.0 $0 15.00 0.00
Gildan Activewear Inc Com 375916103 0.0 $1.0k 21.00 47.62
Given Imaging Ord Shs Isin#il0010865371 m52020100 0.0 $3.0k 200.00 15.00
Glimcher Rlty Tr Sh Ben Int 379302102 0.0 $5.0k 420.00 11.90
Global Pmts Inc Com 37940x102 0.0 $8.0k 175.00 45.71
Global X Fds Global X Silver Miners Etf 37950e853 0.0 $5.0k 200.00 25.00
Gold Fields Ltd New Spons Adr 38059t106 0.0 $11k 892.00 12.33
Goldcorp Inc New Com Isin#ca3809564097 380956409 0.0 $17k 450.00 37.78
Golub Cap Bdc Inc Com 38173m102 0.0 $3.0k 200.00 15.00
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Gp Strategies Corp Com 36225v104 0.0 $999.900000 45.00 22.22
Grace W R & Co Del New Com 38388f108 0.0 $10k 152.00 65.79
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 $4.0k 1.4k 2.96
Great Plains Energy Inc Com 391164100 0.0 $5.0k 235.00 21.28
Greatbatch Inc Com 39153l106 0.0 $2.0k 100.00 20.00
Greater China Fd Inc Com 39167b102 0.0 $2.0k 163.00 12.27
Greenhill & Co Inc Com 395259104 0.0 $999.940000 17.00 58.82
Greenhunter Energy Inc Com 39530a104 0.0 $6.0k 4.0k 1.50
Groupon Inc Com Cl A 399473107 0.0 $0 100.00 0.00
Gt Advanced Technologies Inc Com 36191u106 0.0 $5.0k 1.6k 3.10
Gtx Inc Del Com 40052b108 0.0 $1.0k 201.00 4.98
Guess Inc Com 401617105 0.0 $13k 515.00 25.21
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GUGGENHEIM ENHANCED EQUITY Strategy Fd Com 40167k100 0.0 $1.0k 83.00 12.05
Gulfmark Offshore Inc Cl A New 402629208 0.0 $999.920000 29.00 34.48
H & Q Healthcare Invs Sh Ben Int 404052102 0.0 $0 26.00 0.00
H&q Life Sciences Invs Sh Ben Int 404053100 0.0 $999.680000 88.00 11.36
Hain Celestial Group Inc Com 405217100 0.0 $6.0k 112.00 53.57
Halozyme Therapeutics Inc Com 40637h109 0.0 $6.0k 850.00 7.06
Hancock Hldg Co Com 410120109 0.0 $0 15.00 0.00
Hancock John Invs Tr Sh Ben Int 410142103 0.0 $19k 838.00 22.66
Hancock John Pfd Income Fd Iii Com 41021p103 0.0 $17k 900.00 18.89
HANCOCK JOHN PREM DIVID FD COM Sh Ben Int 41013t105 0.0 $12k 850.00 14.12
HANCOCK JOHN TAX ADVANTAGED Divid Fd Com 41013v100 0.0 $12k 650.00 18.46
Hanesbrands Inc Com 410345102 0.0 $9.0k 250.00 36.00
HANWHA SOLARONE CO LTD Sponsored Adr Isin#us41135v1035 41135v103 0.0 $998.200000 620.00 1.61
Harman Intl Inds Inc New Com 413086109 0.0 $3.0k 59.00 50.85
Harmonic Inc Com 413160102 0.0 $2.0k 394.00 5.08
HARRY WINSTON DIAMOND CORP COM Isin#ca41587b1004 41587b100 0.0 $14k 1.0k 14.00
Harsco Corp 415864107 0.0 $2.0k 92.00 21.74
Hartford Finl Svcs Group Inc Com 416515104 0.0 $11k 483.00 22.76
Hawthorn Bancshares Inc Com 420476103 0.0 $4.0k 583.00 6.86
Hca Hldgs Inc Com 40412c101 0.0 $9.0k 297.00 30.30
Hcc Ins Hldgs Inc Com 404132102 0.0 $2.0k 53.00 37.74
Hcp Inc Com 40414l109 0.0 $18k 401.00 44.89
Headwaters Inc Com 42210p102 0.0 $1.0k 100.00 10.00
Health Net Inc Com 42222g108 0.0 $0 15.00 0.00
Healthcare Rlty Tr Inc Com 421946104 0.0 $1.0k 25.00 40.00
Healthcare Tr Amer Inc Cl A 42225p105 0.0 $11k 1.1k 10.32
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
HELIOS ADVANTAGE INCOME Fd Inc 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 SECTOR HIGH Income Fd Inc Com New 42327y202 0.0 $9.0k 1.5k 6.04
Henry Jack & Assoc Inc Com 426281101 0.0 $0 4.00 0.00
Henry Schein Inc 806407102 0.0 $2.0k 20.00 100.00
Heritage Finl Corp Wash Com 42722x106 0.0 $5.0k 315.00 15.87
Hershey Co Com 427866108 0.0 $14k 195.00 71.79
Hexcel Corp New Com 428291108 0.0 $4.0k 132.00 30.30
Higher One Hldgs Inc Com 42983d104 0.0 $2.0k 191.00 10.47
Hillshire Brands Co Com 432589109 0.0 $19k 663.00 28.66
Hms Hldgs Corp Com 40425j101 0.0 $16k 600.00 26.67
Hologic Inc Com 436440101 0.0 $2.0k 75.00 26.67
Home Pptys Inc Com 437306103 0.0 $12k 200.00 60.00
HONDA MTR LTD ADR Representing 2 Ord Shs 438128308 0.0 $1.0k 21.00 47.62
Hooper Holmes Inc 439104100 0.0 $992.000000 1.6k 0.62
Hormel Foods Corp Com 440452100 0.0 $7.0k 216.00 32.41
Hospira Inc Com 441060100 0.0 $11k 341.00 32.26
Host Hotels & Resorts Inc 44107p104 0.0 $4.0k 234.00 17.09
Hovnanian Enterprises Inc Cl A Com 442487203 0.0 $5.0k 744.00 6.72
Howard Hughes Corp Com 44267d107 0.0 $999.960000 13.00 76.92
Hsn Inc New Com 404303109 0.0 $11k 202.00 54.46
HUANENG PWR INTL INC SPONSORED Adr Ser N Shs 443304100 0.0 $6.0k 174.00 34.48
Hubbell Inc Cl A 443510102 0.0 $8.0k 100.00 80.00
Hubbell Inc Cl B 0.0 $17k 200.00 85.00
Hudson Technologies Inc Com 444144109 0.0 $0 100.00 0.00
Humana Inc Com 444859102 0.0 $14k 205.00 68.29
Hunt J B Trans Svcs Inc Com 445658107 0.0 $15k 253.00 59.29
Huntington Bancshares Inc 446150104 0.0 $4.0k 624.00 6.41
Huntington Ingalls Inds Inc Com 446413106 0.0 $4.0k 102.00 39.22
Hutchinson Technology Inc 448407106 0.0 $2.0k 1.0k 2.00
Hyatt Hotels Corp Com Cl A 448579102 0.0 $4.0k 108.00 37.04
Iac Interactivecorp Com Par 44919p508 0.0 $12k 253.00 47.43
Iamgold Corp Com Isin#ca4509131088 450913108 0.0 $3.0k 300.00 10.00
Iberiabank Corp Com 450828108 0.0 $2.0k 50.00 40.00
Icici Bk Ltd Adr Isin#us45104g1040 45104g104 0.0 $1.0k 23.00 43.48
Iconix Brand Group Inc Com 451055107 0.0 $999.700000 65.00 15.38
Idex Corp 45167r104 0.0 $999.940000 17.00 58.82
Idexx Labs Inc Com 45168d104 0.0 $19k 200.00 95.00
Ihs Inc Com Cl A 451734107 0.0 $0 1.00 0.00
Illumina Inc Com Isin#us4523271090 452327109 0.0 $8.0k 142.00 56.34
Imax Corp Com 45245e109 0.0 $0 21.00 0.00
Immunogen Inc Com 45253h101 0.0 $999.750000 75.00 13.33
Incyte Corp Com 45337c102 0.0 $999.900000 55.00 18.18
Indexiq Etf Tr Iq Canada Small Cap Etf 45409b867 0.0 $5.0k 200.00 25.00
ING ASIA PAC HIGH DIVID EQUITY Income Fd Com 44983j107 0.0 $18k 1.1k 15.68
Ing Groep N V Adr 456837103 0.0 $999.620000 151.00 6.62
Ing Prime Rate Tr Sh Ben Int 44977w106 0.0 $2.0k 375.00 5.33
Ingram Micro Inc Cl A 457153104 0.0 $1.0k 43.00 23.26
Ingredion Inc Com 457187102 0.0 $3.0k 51.00 58.82
INTEGRA LIFESCIENCES HLDGS Corp Com New 457985208 0.0 $0 5.00 0.00
Integrys Energy Grp Inc Com 45822p105 0.0 $14k 270.00 51.85
Intercontinental Exch Ange Inc Com 45865v100 0.0 $13k 106.00 122.64
INTERDIGITAL INC PA FOR FUTURE Issues See 458660 Com 45867g101 0.0 $999.950000 35.00 28.57
International Game Technology Com 459902102 0.0 $1.0k 50.00 20.00
International Speedway Corp Cl A 460335201 0.0 $9.0k 334.00 26.95
Interoil Corp Com 460951106 0.0 $1.0k 11.00 90.91
Interpublic Group Cos Inc Com 460690100 0.0 $7.0k 639.00 10.95
Intersil Corp Cl A 46069s109 0.0 $2.0k 277.00 7.22
Interval Leisure Group Inc Com 46113m108 0.0 $0 2.00 0.00
Intervest Bancshares Corp Com 460927106 0.0 $2.0k 500.00 4.00
Intl Flavors & Fragrances Inc 459506101 0.0 $12k 173.00 69.36
INVESCO ADVANTAGE MUN INCOME TR II Sh Ben Int 46132e103 0.0 $9.0k 710.00 12.67
INVESCO DYNAMIC CR Opportunities Fd Com 46132r104 0.0 $12k 1.0k 12.00
Invesco High Income Tr Ii Com 46131f101 0.0 $999.780000 57.00 17.54
Invesco Ltd Ord Shs Isin#bmg491bt11088 g491bt108 0.0 $4.0k 154.00 25.97
INVESCO MUN INCOME Opportunities Tr Com 46132x101 0.0 $7.0k 1.0k 7.00
Invesco Pa Value Mun Income Tr Com 46132k109 0.0 $5.0k 322.00 15.53
Invesco Sr Income Tr Com 46131h107 0.0 $8.0k 1.5k 5.32
IRELAND BK SPONSORED ADR NEW Isin#us46267q2021 46267q202 0.0 $3.0k 520.00 5.77
Irobot Corp Com 462726100 0.0 $4.0k 210.00 19.05
Iron Mtn Inc Pa Com 462846106 0.0 $6.0k 195.00 30.77
ISHARES INC CORE MSCI EMERGING Mkts Etf 46434g103 0.0 $5.0k 90.00 55.56
ISHARES INC MSCI AUSTRIA INVESTABLE Market Index Fd 464286202 0.0 $0 1.00 0.00
Ishares Inc Msci Israel Capped Index Fd 464286632 0.0 $7.0k 172.00 40.70
Ishares Inc Msci Malaysia Free Index Fd 464286830 0.0 $2.0k 127.00 15.75
ISHARES INC MSCI MKTS EASTERN Europe Index Fd 464286566 0.0 $5.0k 200.00 25.00
Ishares Inc Msci Spain Index Fd 464286764 0.0 $2.0k 58.00 34.48
Ishares Inc Msci Sweden Index Fd 464286756 0.0 $3.0k 85.00 35.29
Ishares Inc Msci Switzerland Index Fd 464286749 0.0 $12k 466.00 25.75
ISHARES INC MSCI UNITED KINGDOM Index Fd 464286699 0.0 $14k 802.00 17.46
Ishares Tr 10+ Yr Cr Bd Fd 464289511 0.0 $11k 169.00 65.09
Ishares Tr 2013 S&p Amt Free Mun Ser 464289388 0.0 $10k 200.00 50.00
Ishares Tr 2014 S&p Amt-free Mun Ser 464289362 0.0 $10k 200.00 50.00
Ishares Tr Barclays Govt Cr Bd Fd 464288596 0.0 $10k 90.00 111.11
Ishares Tr Core Long-term U S Bd Etf 464289479 0.0 $2.0k 32.00 62.50
Ishares Tr Core Msci Eafe Etf 46432f842 0.0 $2.0k 40.00 50.00
Ishares Tr Core Msci Total Intl Stk Etf 46432f834 0.0 $2.0k 40.00 50.00
ISHARES TR DOW JONES U S Consumer Svcs Sector 464287580 0.0 $19k 216.00 87.96
ISHARES TR DOW JONES US Aerospace & Defense 464288760 0.0 $7.0k 96.00 72.92
ISHARES TR DOW JONES US Health Care Providers 464288828 0.0 $3.0k 40.00 75.00
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 $987.600000 20.00 49.38
ISHARES TR DOW JONES US Pharmaceuticals Index Fd 464288836 0.0 $17k 200.00 85.00
ISHARES TR DOW JONES US Regional Bks Index Fd 464288778 0.0 $999.900000 45.00 22.22
ISHARES TR FTSE NAREIT Industrial/office Index Fd 464288554 0.0 $4.0k 149.00 26.85
ISHARES TR FTSE NAREIT REAL Estate 50 Index Fd 464288521 0.0 $14k 346.00 40.46
Ishares Tr Ftse Nareit Retail Index Fd 464288547 0.0 $5.0k 150.00 33.13
Ishares Tr Global Inflation Lkd Bd Fd 46429b812 0.0 $1.0k 24.00 41.67
Ishares Tr Intl Inflation Lkd Bd Fd 46429b770 0.0 $5.0k 100.00 50.00
Ishares Tr Kld Select Social Index Fd 464288802 0.0 $16k 262.00 61.07
Ishares Tr Lehman Agency Bond Fd 464288166 0.0 $11k 100.00 110.00
ISHARES TR MSCI ACWI EX US Utilities Index Fd 464289545 0.0 $18k 430.00 41.86
ISHARES TR MSCI ALL COUNTRY Asia Ex Japan Index Fd 464288182 0.0 $7.0k 120.00 58.33
ISHARES TR MSCI EAFE MINIMUM Volatility Index Fd 46429b689 0.0 $11k 197.00 55.84
ISHARES TR MSCI EMERGING MKTS Finl Sector 464289172 0.0 $8.0k 280.00 28.57
ISHARES TR MSCI EMERGING MKTS Mats Sector Index Fd 464289198 0.0 $16k 750.00 21.33
ISHARES TR MSCI INDONESIA Investable Mkt Index Fd 46429b309 0.0 $1.0k 40.00 25.00
ISHARES TR PHLX SOX SEMICONDUCTOR Sector Index Fd 464287523 0.0 $17k 318.00 53.46
Ishares Tr Russell 200 Value Ndex Fd 464289420 0.0 $9.0k 292.00 30.82
ISHARES TR RUSSELL 3000 GROWTH Index Fd 464287671 0.0 $5.0k 98.00 50.89
ISHARES TR S^P AGGRESSIVE Allocation Fd 464289859 0.0 $2.0k 50.00 40.00
Ishares Tr S&p Asia 50 Index Fd 464288430 0.0 $9.0k 194.00 46.39
Ishares Tr S&p Europe 350 Index Fd 464287861 0.0 $12k 295.00 40.68
Ishares Tr S&p Global 100 Index Fd 464287572 0.0 $3.0k 50.00 60.00
ISHARES TR S^P GLOBAL Clean Energy Index 464288224 0.0 $6.0k 870.00 6.90
ISHARES TR S^P GLOBAL FINLS Sector Index Fd 464287333 0.0 $4.0k 90.00 44.44
ISHARES TR S^P GLOBAL INFO Technology Sector 464287291 0.0 $10k 150.00 66.67
ISHARES TR S^P GLOBAL Infrastructure Index Fd 464288372 0.0 $4.0k 110.00 36.36
ISHARES TR S^P GLOBAL Telecommunications Sector 464287275 0.0 $17k 300.00 56.67
ISHARES TR S^P GLOBAL TIMBER & Forestry Index Fd 464288174 0.0 $14k 300.00 46.67
Ishares Tr S&p Global Utilities Index Fd 464288711 0.0 $2.0k 50.00 40.00
Ishares Tr S&p Gssi Software Index Fd 464287515 0.0 $0 1.00 0.00
Ishares Tr S&p Moderate Allocation Fd 464289875 0.0 $6.0k 202.00 29.70
ISHARES TR S^P WORLD EX-US PPTY Index Fd 464288422 0.0 $9.0k 255.00 35.29
ISHARES TR S^P/CITIGROUP 1-3 YR Intl Treasury 464288125 0.0 $10k 100.00 100.00
Ishares Tr U S Treasury Bd Fd 46429b267 0.0 $19k 773.00 24.58
Isis Pharmaceuticals Calif Com 464330109 0.0 $999.700000 65.00 15.38
ITAU UNIBANCO HLDG SA NS SPONSORED Adr Repstg 500 Pfd Isin#us4655621062 465562106 0.0 $2.0k 105.00 18.97
Itc Hldgs Corp Com Isin#us4656851056 465685105 0.0 $2.0k 31.00 64.52
Itron Inc Com 465741106 0.0 $19k 426.00 44.60
Itt Corp New Com New 450911201 0.0 $0 20.00 0.00
Itt Educational Services Inc. Com 45068b109 0.0 $5.0k 300.00 16.67
Ixia Com 45071r109 0.0 $2.0k 110.00 18.18
J2 Global Inc Com 48123v102 0.0 $18k 601.00 29.94
JA SOLAR HLDGS CO LTD SPONS ADR Repstg 5 Ord Shs Isin#us4660902069 466090206 0.0 $999.600000 255.00 3.92
Japan Smaller Capitalization Fd Inc Com 47109u104 0.0 $17k 2.4k 7.08
Jarden Corp Com 471109108 0.0 $0 9.00 0.00
JDS UNIPHASE CORP COM PAR Isin#us46612j5074 46612j507 0.0 $7.0k 512.00 13.67
Jefferies Group Inc New Com 472319102 0.0 $3.0k 165.00 18.18
Jetblue Airways Corp Com 477143101 0.0 $0 75.00 0.00
JINKOSOLAR HLDG CO LTD SPONSORED Adr Isin#us47759t1007 47759t100 0.0 $8.0k 1.3k 5.99
Joes Jeans Inc Com 47777n101 0.0 $2.0k 2.0k 1.00
Jones Lang Lasalle Inc Com 48020q107 0.0 $1.0k 10.00 100.00
Juniper Networks Inc Com 48203r104 0.0 $9.0k 451.00 19.96
Kaman Corp Com 483548103 0.0 $15k 400.00 37.50
Kb Home Com 48666k109 0.0 $13k 834.00 15.59
Kelly Svcs Inc Cl B 488152307 0.0 $1.0k 32.00 31.25
Kemper Corp Del Com 488401100 0.0 $0 15.00 0.00
Kennametal Inc Cap Stk 489170100 0.0 $2.0k 42.00 47.62
Key Energy Svcs Inc 492914106 0.0 $1.0k 160.00 6.25
Keycorp New Com 493267108 0.0 $12k 1.4k 8.61
Keynote Sys Inc Com 493308100 0.0 $999.600000 102.00 9.80
Kimco Realty 0.0 $2.0k 98.00 20.41
Kinder Morgan Mgmt Llc Shs 49455u100 0.0 $2.0k 25.00 80.00
Kindred Healthcare Inc Com 494580103 0.0 $999.700000 130.00 7.69
KINROSS GOLD CORP COM NO Par Isin#ca4969024047 496902404 0.0 $10k 1.0k 10.00
Kirby Corp Com 497266106 0.0 $17k 273.00 62.27
Kkr Financial Hldgs Llc Com 48248a306 0.0 $7.0k 624.00 11.20
Kla-tencor Corp Com 482480100 0.0 $11k 225.00 48.89
KODIAK OIL & GAS CORP COM Isin#ca50015q1000 50015q100 0.0 $999.540000 162.00 6.17
SPONSORED ADR NEW 2000 Isin#us5004723038 500472303 0.0 $4.0k 133.00 30.08
Koppers Hldgs Inc Com 50060p106 0.0 $3.0k 70.00 42.86
Kroger Co Com 501044101 0.0 $8.0k 321.00 24.92
KUBOTA CORP ADR FORMERLY Kvh Inds Inc Com 482738101 0.0 $5.0k 383.00 13.05
L & L Energy Inc Com 50162d100 0.0 $4.0k 1.9k 2.11
L 3 Communications Hldgs Inc Com 502424104 0.0 $10k 124.00 80.65
Lakeland Fincl Corp Ind 511656100 0.0 $2.0k 79.00 25.32
Lam Research Corp 512807108 0.0 $3.0k 74.00 40.54
Lamar Advertising Co Cl A 512815101 0.0 $999.900000 22.00 45.45
Landauer Inc 51476k103 0.0 $12k 193.00 62.18
Lazard Ltd Shs A Isin#bmg540501027 g54050102 0.0 $1.0k 44.00 22.73
Ldk Solar Co Ltd Spon Adr 50183l107 0.0 $1.0k 730.00 1.37
Lear Corp Com New 521865204 0.0 $7.0k 142.00 49.30
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
Liberty Global Inc Com Ser A 530555101 0.0 $10k 153.00 65.36
Liberty Global Inc Com Ser C 530555309 0.0 $6.0k 95.00 63.16
LIBERTY INTERACTIVE CORP Interactive Com Ser A 53071m104 0.0 $13k 669.00 19.43
LIBERTY INTERACTIVE CORP Liberty Venture Com Ser A 53071m880 0.0 $2.0k 31.00 64.52
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
Lincoln Elec Hldgs Inc Com 533900106 0.0 $2.0k 38.00 52.63
Lincoln Natl Corp Ind 534187109 0.0 $18k 696.00 25.86
Linear Technology Corp 535678106 0.0 $974.970000 27.00 36.11
Linkedin Corp Cl A 53578a108 0.0 $5.0k 43.00 116.28
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
Lkq Corp Com 501889208 0.0 $999.840000 48.00 20.83
Lmp Real Estate Income Fd Inc 50208c108 0.0 $12k 1.0k 11.44
Loral Space & Communications Inc Com 543881106 0.0 $970.830000 21.00 46.23
Lrr Energy Lp Com 50214a104 0.0 $5.0k 275.00 18.18
Lsi Corp Com 502161102 0.0 $3.0k 453.00 6.62
Lufkin Inds Inc Com 549764108 0.0 $3.0k 46.00 65.22
Luminex Corp Del Com 55027e102 0.0 $2.0k 129.00 15.50
Luxottica Group Spa Sponsored Adr 55068r202 0.0 $3.0k 64.00 46.88
M & T Bk Corp 55261f104 0.0 $19k 192.00 98.96
M D C HLDGS INC FORMERLY M D C Corp Colo To 6/20/85 Com 552676108 0.0 $3.0k 80.00 37.50
Mack Cali Rlty Corp Com 554489104 0.0 $6.0k 229.00 26.12
Madden Steven Ltd Com 556269108 0.0 $5.0k 121.00 41.32
MAGNA INTERNATIONAL INC COM Isin#ca5592224011 559222401 0.0 $1.0k 10.00 100.00
Magnum Hunter Res Corp Del Com 55973b102 0.0 $12k 3.0k 4.00
Managed High Yield Plus Fd Inc Com 561911108 0.0 $2.0k 1.0k 1.93
Manhattan Assocs Inc Com 562750109 0.0 $9.0k 145.00 62.07
Manitowoc Inc 563571108 0.0 $5.0k 327.00 15.25
Mannkind Corp Com 56400p201 0.0 $5.0k 2.0k 2.50
Manpower Group Com 56418h100 0.0 $1.0k 27.00 37.04
Mantech Intl Corp Cl A 564563104 0.0 $3.0k 110.00 27.27
Marinemax Inc Com 567908108 0.0 $2.0k 275.00 7.27
Market Vectors Etf Brazil Sm Cap Etf 57060u613 0.0 $11k 252.00 43.65
Market Vectors Etf Tr Biotech Etf 57060u183 0.0 $19k 350.00 54.29
Market Vectors Etf Tr Colombia Etf 57060u415 0.0 $6.0k 300.00 20.00
MARKET VECTORS ETF TR EMERGING MKTS Usd High Yield Bd Etf 57061r403 0.0 $7.0k 260.00 26.92
MARKET VECTORS ETF TR FALLEN Angel Usd Bd Etf 57061r304 0.0 $2.0k 60.00 33.33
MARKET VECTORS ETF TR LONG MUNI Index Etf 57060u886 0.0 $10k 500.00 20.00
Market Vectors Etf Tr Oil Svcs Etf 57060u191 0.0 $3.0k 90.00 33.33
MARKET VECTORS ETF TR RARE EARTH Strategic Metals Etf 57060u472 0.0 $2.0k 180.00 11.11
MARKET VECTORS ETF TR RVE HARD Assets Producers Etf 57060u795 0.0 $12k 337.00 35.61
Market Vectors Etf Tr Steel Etf 57060u308 0.0 $19k 400.00 47.50
MARKET VECTORS ETF TR Uranium+nuclear Energy Etf 57060u704 0.0 $1.0k 40.00 25.00
MARKET VECTORS RUSSIA ETF TR Shs Ben Int 57060u506 0.0 $8.0k 260.00 30.70
MARKWEST ENERGY PARTNERS L P Unit Ltd Partnership Int 570759100 0.0 $12k 238.00 50.42
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 $8.0k 237.00 33.66
MARTHA STEWART LIVING OMNIMEDIA INC Cl A 573083102 0.0 $6.0k 2.5k 2.40
MARVELL TECHNOLOGY GROUP LTD Shs Isin#bmg5876h1051 g5876h105 0.0 $1.0k 150.00 6.67
Masco Corp Com 574599106 0.0 $6.0k 350.00 17.14
Material Sciences Corp Com 576674105 0.0 $0 1.00 0.00
Mattel Inc Com 577081102 0.0 $7.0k 187.00 37.43
Maxim Integrated Products Inc 57772k101 0.0 $5.0k 176.00 28.41
Maxlinear Inc Cl A 57776j100 0.0 $2.0k 300.00 6.67
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $12k 191.00 62.83
Mcdermott Int'l Inc. 580037109 0.0 $4.0k 384.00 10.42
Mdu Res Group Inc Com 552690109 0.0 $999.880000 28.00 35.71
Meadwestvaco Corp Com 583334107 0.0 $5.0k 148.00 33.78
Mechel Oao Sponsored Adr 583840103 0.0 $0 46.00 0.00
Medical Properties Tr Inc 58463j304 0.0 $15k 1.2k 12.27
Mednax Inc Com 58502b106 0.0 $6.0k 73.00 82.19
Memc Electronic Materials Inc Com 552715104 0.0 $0 116.00 0.00
Mercadolibre Inc Com 58733r102 0.0 $8.0k 108.00 74.07
Meritage Homes Corp Com 59001a102 0.0 $2.0k 60.00 33.33
Meritor Inc Com 59001k100 0.0 $0 25.00 0.00
Merrimack Pharmaceuticals Inc Com 590328100 0.0 $6.0k 1.0k 6.00
Methanex Corp Isin#ca59151k1084 59151k108 0.0 $2.0k 70.00 28.57
METROPCS COMMUNICATIONS INC COM Isin#us5917081029 591708102 0.0 $0 27.00 0.00
Mettler-toledo Intl Inc Com 592688105 0.0 $0 1.00 0.00
Mfs High Income Mun Tr Shs Ben Int 59318d104 0.0 $0 25.00 0.00
Mfs High Yield Muni Tr Sh Ben Int 59318e102 0.0 $10k 2.0k 5.00
Mfs Intermarket Income Tr I Shs Ben Int 59318r103 0.0 $14k 1.6k 8.75
Mfs Intermediate High Inc Fd Sh Ben Int 59318t109 0.0 $3.0k 950.00 3.16
MFS INTERMEDIATE INCOME Trust Sh Ben Int 55273c107 0.0 $15k 2.4k 6.33
Mfs Municipal Income Tr Sh Ben Int 552738106 0.0 $18k 2.3k 7.66
Micron Technology Inc 595112103 0.0 $1.0k 212.00 4.72
Micros Sys Inc Com 594901100 0.0 $0 7.00 0.00
Mid-amer Apt Cmntys Inc Com 59522j103 0.0 $6.0k 97.00 61.86
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
MOLSON COORS BREWING CO CL B Non Vtg Stk Isin#us60871r2094 60871r209 0.0 $6.0k 149.00 40.27
Molycorp Inc Del Com 608753109 0.0 $3.0k 340.00 8.82
Monro Muffler Brake Inc 610236101 0.0 $8.0k 225.00 35.56
Monster Worldwide Inc Com 611742107 0.0 $999.190000 163.00 6.13
MONTPELIER RE HOLDINGS LTD SHS Isin#bmg621851069 g62185106 0.0 $5.0k 203.00 24.63
Moog Inc Class A 615394202 0.0 $2.0k 50.00 40.00
Morgan Stanley China A Sh Fd Inc Com 617468103 0.0 $12k 500.00 24.00
Morningstar Inc Com 617700109 0.0 $0 5.00 0.00
Mrc Global Inc Com 55345k103 0.0 $999.970000 19.00 52.63
Msc Indl Direct Inc Cl A 553530106 0.0 $0 5.00 0.00
Murphy Oil Corp 626717102 0.0 $19k 326.00 58.28
Mvc Cap Inc Com 553829102 0.0 $999.900000 90.00 11.11
Myriad Genetics Inc 62855j104 0.0 $2.0k 84.00 23.81
Nasdaq Omx Group Inc Com 631103108 0.0 $5.0k 192.00 26.04
NATIONAL BK GREECE S A ADR PREF Ser A 9% Callable 6/6/13 @25.00 633643507 0.0 $3.0k 400.00 7.50
NATIONAL BK GREECE SA SPONSORED Adr Repstg 1 Sh Isin#us6336436067 633643606 0.0 $3.0k 1.5k 2.03
National Healthcare Corp Com 635906100 0.0 $13k 269.00 48.33
National Penn Bancshares Inc Com 637138108 0.0 $2.0k 167.00 11.98
NATIONAL RETAIL PPTYS INC COM Isin#us6374171063 637417106 0.0 $8.0k 265.00 30.19
NATURAL RESOURCE PARTNERS L P COM Unit Ltd Partnership Int 63900p103 0.0 $2.0k 105.00 18.88
Natus Med Inc Del Com 639050103 0.0 $13k 1.2k 10.83
Nbt Bancorp Inc Com 628778102 0.0 $4.0k 209.00 19.14
Ncr Corp Com 62886e108 0.0 $3.0k 118.00 25.42
Neogen Corp Com 640491106 0.0 $2.0k 50.00 40.00
NETEASE INC SPONSORED ADR Isin#us64110w1027 64110w102 0.0 $1.0k 15.00 66.67
Newell Rubbermaid Inc Com 651229106 0.0 $7.0k 332.00 21.08
Newfield Expl Co Common 651290108 0.0 $12k 461.00 26.03
News Corp Cl A 65248e104 0.0 $7.0k 292.00 23.97
Nexpoint Cr Strategies Fd Com 65340g106 0.0 $8.0k 1.2k 6.64
Nice Systems Ltd Spons Adr 653656108 0.0 $3.0k 75.00 40.00
Noble Energy Inc Com 655044105 0.0 $5.0k 50.00 100.00
Nokia Corp Sponsored Adr 654902204 0.0 $4.0k 1.1k 3.72
Normura Hldgs Inc Sponsored Adr 65535h208 0.0 $0 45.00 0.00
NORTH AMERICAN PALLADIUM LTD Isin#ca6569121024 656912102 0.0 $3.0k 2.5k 1.20
Northern Tr Corp Com 665859104 0.0 $8.0k 166.00 48.19
Novavax Inc Com 670002104 0.0 $2.0k 1.1k 1.82
NOVO NORDISK A.S. ADR FORMERLY NOVO Nrg Energy Inc Com New 629377508 0.0 $999.920000 58.00 17.24
NTT DOCOMO INC SPONS ADR Isin#us62942m2017 62942m201 0.0 $2.0k 137.00 14.60
Nu Skin Enterprises Inc Cl A 67018t105 0.0 $3.0k 70.00 42.86
Nuvasive Inc Com Isin#us6707041058 670704105 0.0 $0 15.00 0.00
NUVEEN ARIZ DIVID ADVANTAGE Mun Fd 2 Com 67071p107 0.0 $6.0k 400.00 15.00
Nuveen Build Amer Bd Fd Com 67074c103 0.0 $6.0k 297.00 20.18
NUVEEN DIVERSIFIED Commodity Fd Com Unit Ben Int 67074p104 0.0 $6.0k 300.00 20.00
NUVEEN DIVERSIFIED DIVID & Income Fd Com 6706ep105 0.0 $5.0k 430.00 11.63
Nuveen Equity Prem & Growth Fd Com 6706ew100 0.0 $14k 1.1k 13.15
Nuveen Mun Mkt Opportunity Fd Inc 67062w103 0.0 $7.0k 473.00 14.80
Nuveen Municipal Value Fund Inc 670928100 0.0 $10k 1.0k 10.00
Nuveen N Y Prem Income Mun Fd Inc Com 67101r107 0.0 $999.940000 34.00 29.41
Nuveen New York Mun Value Fd 2 Shs 670706100 0.0 $13k 809.00 16.07
NUVEEN NEW YORK QUALITY Income Municipal Fund Inc 670986108 0.0 $0 15.00 0.00
Nuveen Pa Divid Advantage Mun Fd 2 Com 67071w102 0.0 $15k 1.0k 15.00
Nuveen Pa Invt Quality Mun Fund Par .01 670972108 0.0 $2.0k 133.00 15.04
Nuveen Quality Income Municipal Fd Inc 670977107 0.0 $19k 1.3k 15.20
Nuveen Quality Pfd Income Fd 3 Com 67072w101 0.0 $10k 1.2k 8.70
NUVEEN SELECT TAX FREE INCOME Portfolio Shs Ben Int 67062f100 0.0 $4.0k 300.00 13.33
NUVEEN TAX ADVANTAGED Dividend Growth Fd Com 67073g105 0.0 $9.0k 610.00 14.75
Nv Energy Inc Com Shs Isin#us67073y1064 67073y106 0.0 $3.0k 184.00 16.30
Nvr Inc 62944t105 0.0 $12k 13.00 923.08
NXP SEMICONDUCTORS NV COM Isin#nl0009538784 n6596x109 0.0 $7.0k 255.00 27.45
Nyse Euronext Com 629491101 0.0 $6.0k 202.00 29.70
O M Group Inc 670872100 0.0 $9.0k 400.00 22.50
Oaktree Cap Group Llc Unit Cl A 674001201 0.0 $7.0k 150.00 46.67
Oasis Pete Inc New Com 674215108 0.0 $2.0k 69.00 28.99
Ocean Rig Udw Inc Shs Isin#mhy643542050 y64354205 0.0 $0 32.00 0.00
Oceaneering Intl Inc 675232102 0.0 $0 2.00 0.00
Ocwen Finl Corp Com New 675746309 0.0 $4.0k 119.00 33.61
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 1.3k 3.76
Oi S A Sponsored Adr Isin#us6708511042 670851104 0.0 $999.680000 128.00 7.81
Oil Sts Intl Inc Com 678026105 0.0 $0 6.00 0.00
Old Dominion Freight Line Inc Com 679580100 0.0 $5.0k 150.00 33.33
Old Republic Intl Corp 680223104 0.0 $1.0k 94.00 10.64
Omnicare Inc Com 681904108 0.0 $3.0k 76.00 39.47
Omnicom Group Inc Com 681919106 0.0 $14k 272.00 51.47
Omnivision Technologies Inc Com 682128103 0.0 $10k 700.00 14.29
On Semiconductor Corp 682189105 0.0 $4.0k 546.00 7.33
Onyx Pharmaceuticals Inc Del Com 683399109 0.0 $0 3.00 0.00
Opko Health Inc Com 68375n103 0.0 $11k 2.3k 4.89
Orexigen Therapeutics Inc Com 686164104 0.0 $0 95.00 0.00
Oritani Finl Corp Del Com 68633d103 0.0 $14k 883.00 15.86
Orix Corp Sponsored Adr 686330101 0.0 $0 4.00 0.00
Oshkosh Corp Com 688239201 0.0 $6.0k 205.00 29.27
OSI SYS INC COM C/A EFF 3/5/10 1 Old =1 New Cu 671044105 Osi Systems 671044105 0.0 $999.960000 13.00 76.92
Otelco Inc Income Dep Secs Ids 688823202 0.0 $1.0k 400.00 2.50
Owens And Minor Inc Hldgs Co Inc 690732102 0.0 $999.900000 45.00 22.22
Owens Illinois Inc 690768403 0.0 $1.0k 59.00 16.95
Packaging Corp Amer Com 695156109 0.0 $999.940000 17.00 58.82
Pall Corp 696429307 0.0 $5.0k 78.00 64.10
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
PARAGON SHIPPING INC CL A New Isin#mh69913r4083 69913r408 0.0 $0 16.00 0.00
Parametric Technology Corp Com New 699173209 0.0 $2.0k 88.00 22.73
Parexel Intl Corp Com 699462107 0.0 $7.0k 241.00 29.05
Parker Drilling Co Com 701081101 0.0 $0 80.00 0.00
Partnerre Ltd Shs Isin#bmg6852t1053 g6852t105 0.0 $2.0k 29.00 68.97
Patterson-uti Energy Inc Com 703481101 0.0 $4.0k 221.00 18.10
Pearson Plc Sponsored Adr 705015105 0.0 $999.700000 65.00 15.38
Pegasystems Inc Com 705573103 0.0 $6.0k 250.00 24.00
Penn Va Corp Com 707882106 0.0 $3.0k 600.00 5.00
Penney J C Inc 708160106 0.0 $13k 647.00 20.09
Pennymac Mtg Invt Tr Com 70931t103 0.0 $8.0k 300.00 26.67
Penske Automotive Group Inc Com 70959w103 0.0 $0 1.00 0.00
Pentair Ltd Shs Isin#ch0193880173 h6169q108 0.0 $14k 292.00 47.95
Pepco Hldgs Inc Com 713291102 0.0 $12k 624.00 19.23
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
Pernix Therapeutics Hldgs Inc Com 71426v108 0.0 $999.810000 69.00 14.49
Pg & E Corp 69331c108 0.0 $8.0k 190.00 41.90
Phh Corp Com New 693320202 0.0 $0 8.00 0.00
Pike Elec Corp Com 721283109 0.0 $16k 1.7k 9.41
Pimco Calif Mun Income Fd Ii Com 72200m108 0.0 $3.0k 305.00 9.84
Pimco Dynamic Income Fd Shs 72201y101 0.0 $18k 613.00 29.36
PIMCO ETF TR BROAD US TIPS Index Exchange-traded Fd 72201r403 0.0 $2.0k 30.00 66.67
PIMCO ETF TR SHORT TERM MUN BD Strategy Exchange-traded Fd 72201r874 0.0 $11k 211.00 52.07
Pimco Income Strategy Fd Com 72201h108 0.0 $13k 1.0k 13.00
Pimco Mun Income Fd Ii Com 72200w106 0.0 $7.0k 500.00 14.00
Pimco Mun Income Fund Iii Com 72201a103 0.0 $18k 1.5k 12.00
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Pinnacle West Cap Corp Com 723484101 0.0 $15k 290.00 51.72
PIONEER SOUTHWEST ENERGY PARTNERS LP Unit Ltd Partnership Int 72388b106 0.0 $9.0k 407.00 22.11
Pitney Bowes Inc 724479100 0.0 $7.0k 644.00 10.86
Plains Expl & Prodtn Co Com 726505100 0.0 $9.0k 200.00 45.00
Plexus Corp 729132100 0.0 $7.0k 278.00 25.18
Plum Creek Timber Co Inc Com 729251108 0.0 $18k 404.00 44.55
Pmc Sierra Inc Com 69344f106 0.0 $999.920000 116.00 8.62
Polycom Inc Com 73172k104 0.0 $999.570000 143.00 6.99
Polyone Corp Com 73179p106 0.0 $5.0k 264.00 18.94
Portfolio Recovery Assocs Inc Com 73640q105 0.0 $3.0k 32.00 93.75
PORTUGAL TELECOMM SGPS S A Sponsored Adr 737273102 0.0 $2.0k 501.00 3.99
Posco Spon Adr 693483109 0.0 $15k 186.00 80.50
Post Hldgs Inc Com 737446104 0.0 $3.0k 88.00 34.09
POWERSHARES ACTIVELY MANAGED ETF TR Power Shares Active Low Duration Port 73935b409 0.0 $8.0k 333.00 24.02
POWERSHARES ACTIVELY MANAGED ETF TR Us Real Estate Frd 73935b508 0.0 $16k 275.00 58.18
COMMODITY TR POWER SHARES DB Base Metals Fd Com Unit 73936b705 0.0 $13k 660.00 19.70
COMMODITY TR POWER SHARES DB Oil Fd Com Unit 73936b507 0.0 $3.0k 100.00 30.00
POWERSHARES DB MULTI-SECTOR Commodity Tr Power Shares Db Gold Fd 73936b606 0.0 $10k 178.00 56.18
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POWERSHARES DV US$ INDEX Bullish Fd Com Unit 73936d107 0.0 $16k 730.00 21.92
POWERSHARES EXCH TRD FD TR Nasdaq Internet Portfolio 73935x146 0.0 $13k 313.00 41.53
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POWERSHARES EXCHANGE TRADED FD TR Dynamic Market Port 73935x104 0.0 $7.0k 149.00 46.98
POWERSHARES EXCHANGE TRADED FD TR Dynamic Otc Port 73935x203 0.0 $5.0k 113.00 44.25
POWERSHARES EXCHANGE TRADED FD TR Dynamic Technology Sector Port 73935x344 0.0 $3.0k 100.00 30.00
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WILDERHILL PROGRESSIVE ENERGY Portfolio 73935x161 0.0 $1.0k 37.00 27.03
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POWERSHARES EXCHANGE-TRADED FD TR Dynamic Biotechnology & 73935x856 0.0 $5.0k 225.00 22.22
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POWERSHARES EXCHANGE-TRADED FD TR Dynamic Food & Beverage Portfolio 73935x849 0.0 $5.0k 254.00 19.69
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Media Portfolio 73935x823 0.0 $19k 1.2k 16.41
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Oil Svc Portfolio 73935x625 0.0 $8.0k 383.00 20.89
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POWERSHARES EXCHANGE-TRADED FD TR Ftse Rafi Us 1000 Port 73935x583 0.0 $2.0k 40.00 50.00
POWERSHARES EXCHANGE-TRADED FD TR Fundamental Pure Mid Growth Port 73935x807 0.0 $13k 566.00 22.97
POWERSHARES EXCHANGE-TRADED FD TR Golden Dragon China Portfolio 73935x401 0.0 $19k 1.0k 18.71
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POWERSHARES EXCHANGE-TRADED FD TR II Dwa Developed Mkts Technical Port 73936q108 0.0 $16k 807.00 19.83
POWERSHARES EXCHANGE-TRADED FD TR II Dwa Emerging Mkts Technical Port 73936q207 0.0 $14k 756.00 18.52
EMERGING MKTS INFRASTRUCTURE Portfolio 73937b209 0.0 $4.0k 93.00 43.01
POWERSHARES EXCHANGE-TRADED FD TR II Mena Frontier Countries Port 73936q603 0.0 $3.0k 300.00 10.00
POWERSHARES EXCHANGE-TRADED FD TR Lux Nanotech Portfolio 73935x633 0.0 $4.0k 700.00 5.71
POWERSHARES EXCHANGE-TRADED FD TR Wilder Hill Clean Energy Portfolio 73935x500 0.0 $5.0k 1.3k 3.78
POWERSHARES GLOBAL EXCH TRD FD TR Global Clean Energy Port 73936t615 0.0 $6.0k 784.00 7.65
POWERSHARES GLOBAL EXCH TRD FD TR Global Water Port 73936t623 0.0 $12k 690.00 17.39
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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 $14k 493.00 28.40
Proassurance Corp Com 74267c106 0.0 $4.0k 83.00 48.19
Progressive Corp Oh Com 743315103 0.0 $11k 519.00 21.16
Prologis Inc Com 74340w103 0.0 $992.640000 32.00 31.02
PROSHARES TR PROSHARES CREDIT Suisse 130/30 74347r248 0.0 $8.0k 128.00 62.50
Proshares Tr Proshares Short Qqq 74347r602 0.0 $4.0k 150.00 26.67
Proshares Tr Proshares Ultra Dow30 74347r305 0.0 $11k 157.00 70.06
Proshares Tr Ultra Financials New 74347x633 0.0 $7.0k 100.00 70.00
Proshares Tr Ultra Real Estate New 74347x625 0.0 $14k 200.00 70.00
PROSHARES TR ULTRAPRO SHORT S&p500 New 74348a632 0.0 $2.0k 62.00 32.26
Protective Life Corp 743674103 0.0 $4.0k 124.00 32.26
Provident New York Bancorp Com 744028101 0.0 $19k 2.0k 9.50
Prudential Plc Adr 74435k204 0.0 $3.0k 91.00 32.74
PUTNAM MANAGED MUNICIPAL Income Trust 746823103 0.0 $10k 1.2k 8.41
PUTNAM MASTER INTER INCOME TRUST Shares Of Beneficial Int 746909100 0.0 $7.0k 1.3k 5.32
Qep Res Inc Com 74733v100 0.0 $0 8.00 0.00
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 $11k 191.00 57.44
Questar Corp Com 748356102 0.0 $999.900000 30.00 33.33
Questcor Pharmaceuticals Inc Com 74835y101 0.0 $2.0k 65.00 30.77
Quidel Corp 74838j101 0.0 $3.0k 148.00 20.27
R R Donnelley & Sons Co Com 257867101 0.0 $6.0k 637.00 9.42
Radioshack Corp Com 750438103 0.0 $1.0k 500.00 2.00
Rambus Inc Del Com 750917106 0.0 $999.250000 175.00 5.71
Range Res Corp Com 75281a109 0.0 $9.0k 147.00 61.22
Raymond James Finl Inc Com 754730109 0.0 $8.0k 197.00 40.61
Rayonier Inc Com 754907103 0.0 $3.0k 49.00 61.22
Rbc Bearings Inc Com 75524b104 0.0 $999.960000 26.00 38.46
Red Hat Inc Com 756577102 0.0 $1.0k 11.00 90.91
REGAL BELOIT CORP WISCONSIN Isin#us7587501039 758750103 0.0 $5.0k 68.00 73.53
Reinsurance Group Amer Inc Com New 759351604 0.0 $8.0k 158.00 50.63
Reliance Stl & Alum Co Com 759509102 0.0 $12k 201.00 59.70
RENESOLA LTD SPONS ADR Isin#us75971t1034 75971t103 0.0 $1.0k 850.00 1.18
Republic Svcs Inc Com 760759100 0.0 $8.0k 278.00 28.78
Research Frontiers Inc 760911107 0.0 $3.0k 700.00 4.29
Resource America Inc New 761195205 0.0 $5.0k 820.00 6.10
Responsys Inc Com 761248103 0.0 $11k 1.9k 5.87
Retail Opportunity Invts Corp Com 76131n101 0.0 $8.0k 650.00 12.31
Retail Pptys Amer Inc Cl A 76131v202 0.0 $10k 830.00 12.05
Revenueshares Etf Tr Adr Fd 761396605 0.0 $14k 400.00 35.00
REVENUESHARES ETF TR S^P 500 Financials Sector Fd 761396506 0.0 $10k 300.00 33.33
Revenueshares Etf Tr Small Cap Fd 761396308 0.0 $4.0k 100.00 40.00
Rf Micro Devices Inc Com 749941100 0.0 $5.0k 1.1k 4.76
Rite Aid Corp 767754104 0.0 $0 115.00 0.00
Robert Half Intl Inc 770323103 0.0 $4.0k 137.00 29.20
Rock-tenn Co Cl A 772739207 0.0 $0 1.00 0.00
Rockwell Collins Inc Del Com Stk 774341101 0.0 $13k 226.00 57.52
Rofin Sinar Technologies Inc Com 775043102 0.0 $2.0k 99.00 20.20
ROGERS COMMUNICATIONS INC Cl B Non Voting Shares 775109200 0.0 $2.0k 54.00 36.96
Roper Industries Inc New Com 776696106 0.0 $15k 133.00 112.78
Rovi Corp Com 779376102 0.0 $1.0k 59.00 16.95
ROWAN COMPANIES PLC SHS CLASS A Isin#gb00b6slmv12 g7665a101 0.0 $0 8.00 0.00
ROYAL BK SCOTLAND GROUP PLC 6.35% SER N Adr Repstg Pref Shs Callable 6/30/10 780097770 0.0 $7.0k 300.00 23.33
SPONS ADR REPSTG PREF SER S Perp/call 6/30/12@25 780097739 0.0 $13k 545.00 23.85
REPSTG PFD SHS SER Q 6.75% Callable 06/30/11@25 780097754 0.0 $13k 570.00 22.81
ROYAL CARIBBEAN CRUISES LTD Isin#lr0008862868 v7780t103 0.0 $3.0k 100.00 30.00
Rpm Intl Inc 749685103 0.0 $10k 330.00 30.30
Ruby Tuesday 0.0 $0 27.00 0.00
RYDEX ETF TR GUGGENHEIM RUSSELL Top 50 Mega Cap Etf 78355w205 0.0 $14k 138.00 101.27
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Consumer Staples Etf 78355w874 0.0 $10k 150.00 66.67
RYDEX ETF TR GUGGENHEIM S^P 500 PURE Growth Etf 78355w403 0.0 $8.0k 168.00 47.62
RYDEX ETF TR GUGGENHEIM S^P 500 PURE Value Etf 78355w304 0.0 $8.0k 220.00 36.36
Ryman Hospitality Pptys Inc Com 78377t107 0.0 $0 4.00 0.00
Saks Inc Com New 79377w108 0.0 $5.0k 500.00 10.00
Sally Beauty Hldgs Inc Com 79546e104 0.0 $2.0k 99.00 20.20
Sandridge Energy Inc Com 80007p307 0.0 $10k 1.5k 6.51
Sap Ag Sponsored Adr Isin#us8030542042 803054204 0.0 $9.0k 111.00 81.08
Sba Communications Corp Cl A 78388j106 0.0 $18k 253.00 71.15
Scana Corp New Com 80589m102 0.0 $17k 375.00 45.33
Schulman A Inc 808194104 0.0 $0 9.00 0.00
Schwab Charles Corp New Com 808513105 0.0 $7.0k 505.00 13.86
Scientific Games Corp Cl A 80874p109 0.0 $0 2.00 0.00
Seacor Holdings Inc Com 811904101 0.0 $3.0k 33.00 90.91
Seadrill Limted Shs Isin#bmg7945e1057 g7945e105 0.0 $14k 390.00 35.86
Sealed Air Corp New Com 81211k100 0.0 $9.0k 505.00 17.82
Sears Hldgs Corp Com 812350106 0.0 $5.0k 121.00 41.32
Seaspan Corp Com y75638109 0.0 $4.0k 250.00 16.00
Seattle Genetics Inc Com 812578102 0.0 $1.0k 43.00 23.26
Sei Investments Co Com 784117103 0.0 $0 7.00 0.00
Semtech Corp 816850101 0.0 $4.0k 150.00 26.67
Sensient Technologies Corp Com 81725t100 0.0 $1.0k 38.00 26.32
SHIP FINANCE INTL LTD SHS Isin#bmg810751062 g81075106 0.0 $8.0k 504.00 15.87
Shire Plc Spons Adr Isin#us82481r1068 82481r106 0.0 $0 3.00 0.00
Shutterfly Inc Com 82568p304 0.0 $4.0k 150.00 26.67
Sigma Aldrich Corp Com 826552101 0.0 $1.0k 20.00 50.00
SIGNET JEWELERS LIMITED SHS Isin#bmg812761002 g81276100 0.0 $1.0k 16.00 62.50
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Sina Corporation Com Isin#kyg814771047 g81477104 0.0 $10k 200.00 50.00
SINOVAC BIOTECH LTD SHS Isin#agp8696w1045 p8696w104 0.0 $3.0k 1.0k 3.00
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 $10k 526.00 19.01
Sm Energy Co Com 78454l100 0.0 $2.0k 38.00 52.63
Smartheat Inc Com New 83172f203 0.0 $0 635.00 0.00
SMITH & NEPHEW P L C SPONSORED Adr New 83175m205 0.0 $2.0k 28.00 71.43
Smith & Wesson Hldg Corp Com 831756101 0.0 $4.0k 500.00 8.00
Smith A O Corp Common 831865209 0.0 $11k 170.00 64.71
Smithfield Foods Inc Com 832248108 0.0 $19k 860.00 22.09
Snap On Inc Com 833034101 0.0 $9.0k 117.00 76.92
SOCIEDAD QUIMICA Y MINERA DE Chile S A Spon Adr 833635105 0.0 $6.0k 101.00 59.41
Sohu.com Inc Common Stock 83408w103 0.0 $1.0k 20.00 50.00
Solar Cap Ltd Com 83413u100 0.0 $12k 500.00 24.00
Solazyme Inc Com 83415t101 0.0 $4.0k 500.00 8.00
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 $6.0k 168.00 35.71
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 Airls Co Com 844741108 0.0 $999.700000 130.00 7.69
Southwestern Energy Co Com 845467109 0.0 $7.0k 221.00 31.67
Sovran Self Storage Inc Com 84610h108 0.0 $17k 275.00 61.82
Spdr Index Shs Fds Msci Acwi Ex-us Etf 78463x848 0.0 $5.0k 143.00 34.97
SPDR INDEX SHS FDS RUSSELL / Nomura Small Cap Japan Etf 78463x822 0.0 $10k 229.00 43.67
Spdr Index Shs Fds S&p Bric 40 Etf 78463x798 0.0 $16k 639.00 25.04
SPDR INDEX SHS FDS S^P EMERGING Asia Pac Etf 78463x301 0.0 $2.0k 29.00 68.97
SPDR INDEX SHS FDS S^P EMERGING Latin Amer Etf 78463x707 0.0 $2.0k 21.00 95.24
Spdr Index Shs Fds S&p Intl Mid Cap Etf 78463x764 0.0 $3.0k 100.00 30.00
SPDR SER TR BARCLAYS INTER TERM Corporate Bd Etf 78464a375 0.0 $17k 485.00 35.05
SPDR SER TR BARCLAYS LONG TERM Treas Etf 78464a664 0.0 $11k 150.00 73.33
Spdr Ser Tr Dow Jones Mid Cap Etf 78464a847 0.0 $15k 232.00 64.66
SPDR SER TR MORGAN STANLEY Technology Etf 78464a102 0.0 $14k 202.00 69.06
SPDR SER TR NUVEEN S^P HIGH Yield Mun Bd Etf 78464a284 0.0 $18k 319.00 56.43
Spdr Ser Tr S&p 400 Mid Cap Value Etf 78464a839 0.0 $3.0k 51.00 58.82
Spdr Ser Tr S&p 500 Value Etf 78464a508 0.0 $5.0k 70.00 71.43
SPDR SER TR S^P 600 SMALL CAP Growth Etf 78464a201 0.0 $11k 87.00 126.44
Spdr Ser Tr S&p 600 Small Cap Value Etf 78464a300 0.0 $18k 230.00 78.26
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 $10k 300.00 33.33
Spdr Ser Tr S&p Ins Etf 78464a789 0.0 $8.0k 175.00 45.71
SPDR SER TR S^P OIL & GAS EQUIP & Svcs Etf 78464a748 0.0 $19k 550.00 34.55
SPDR SER TR S^P OIL & GAS EXPL & Prodtn Etf 78464a730 0.0 $16k 301.00 53.00
Spdr Ser Tr S&p Retail Etf 78464a714 0.0 $8.0k 125.00 64.00
SPDR SER TR SPDR BARCLAYS Short Term Corp Bd Etf 78464a474 0.0 $16k 537.00 29.80
SPDR SER TR SPDR BOFA MERRILL Lynch Crossover Corp Bd Etf 78468r606 0.0 $1.0k 40.00 25.00
Spectrum Pharmaceuticals Inc Com 84763a108 0.0 $1.0k 125.00 8.00
Spirit Aerosystems Hldgs Inc Cl A 848574109 0.0 $2.0k 97.00 20.62
Sprint Nextel Corp Fon Shs 852061100 0.0 $8.0k 1.4k 5.68
Spx Corporation 784635104 0.0 $0 5.00 0.00
STAR BULK CARRIERS CORP COM NEW Isin#mhy8162k1212 y8162k121 0.0 $0 5.00 0.00
STARWOOD HOTELS & RESORTS Worldwide Inc Com 85590a401 0.0 $7.0k 117.00 59.83
Starwood Ppty Tr Inc Com 85571b105 0.0 $4.0k 176.00 22.61
State Auto Financial Corp 855707105 0.0 $1.0k 60.00 16.67
State Str Corp Com 857477103 0.0 $3.0k 72.00 41.67
Stec Inc Com 784774101 0.0 $0 68.00 0.00
Steel Dynamics Inc Com 858119100 0.0 $0 27.00 0.00
Stemcells Inc Com New 85857r204 0.0 $0 6.00 0.00
Steris Corp 859152100 0.0 $9.0k 250.00 36.00
Sturm Ruger & Co Inc 864159108 0.0 $11k 238.00 46.22
Sun Hydraulics Corp Com 866942105 0.0 $2.0k 84.00 23.81
Sun Life Finl Inc Com Isin#ca8667961053 866796105 0.0 $14k 524.00 26.72
Suncoke Energy Inc Com 86722a103 0.0 $13k 812.00 16.01
SUNCOR ENERGY INC NEW COM Isin#ca8672241079 867224107 0.0 $12k 349.00 34.38
Sunpower Corp Com 867652406 0.0 $4.0k 630.00 6.35
SUNTECH PWR HLDGS CO LTD SHS Isin#us86800c1045 86800c104 0.0 $0 290.00 0.00
Suntrust Bks Inc Com 867914103 0.0 $9.0k 319.00 28.21
Superior Energy Svcs Inc Com 868157108 0.0 $4.0k 211.00 18.96
Supervalu Inc Com 868536103 0.0 $5.0k 2.2k 2.27
Susquehanna Bankshs Inc Pa 869099101 0.0 $0 40.00 0.00
ROGERS INTL COMMODITY INDEX AGRI Total Return 870297603 0.0 $5.0k 500.00 10.00
ROGERS INTL COMMODITY INDEX Metals Total Return 870297405 0.0 $14k 1.3k 10.77
ROGERS INTL COMMODITY INDEX Total Return 870297801 0.0 $9.0k 1.0k 8.94
Swift Energy Co Com 870738101 0.0 $3.0k 191.00 15.71
Swisher Hygiene Inc Com 870808102 0.0 $9.0k 5.0k 1.80
Sycamore Networks Inc Com New 871206405 0.0 $0 38.00 0.00
Symantec Corp 871503108 0.0 $11k 565.00 19.47
Synaptics Inc Com 87157d109 0.0 $3.0k 97.00 30.93
Syngenta Ag Spon Adr Isin#us87160a1007 87160a100 0.0 $1.0k 11.00 90.91
Sypris Solutions Inc Com 871655106 0.0 $0 1.00 0.00
TAIWAN SEMICONDUCTOR MFG CO Sponsored Adr Isin#us8740391003 874039100 0.0 $7.0k 393.00 17.79
TAKE TWO INTERACTIVE SOFTWARE INC Cdt Com 874054109 0.0 $0 30.00 0.00
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
Targa Res Corp Com 87612g101 0.0 $8.0k 150.00 53.33
TC PIPELINES LP UNIT COM LTD Partnership Int 87233q108 0.0 $4.0k 100.00 40.00
Tcw Strategic Income Fd Inc Com 872340104 0.0 $9.0k 1.7k 5.42
Td Ameritrade Hldg Corp Com 87236y108 0.0 $7.0k 401.00 17.46
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 $998.400000 240.00 4.16
TELECOM ARGENTINA S A SPONSORED ADR Repstg 5 Cl B Ord Shs Isin#us8792732096 879273209 0.0 $1.0k 100.00 10.00
Teledyne Technologies Inc Com 879360105 0.0 $3.0k 43.00 69.77
TELEFONICA BRASIL SA SPONSORED ADR Isin#us87936r1068 87936r106 0.0 $3.0k 130.00 23.08
Telestone Technologies Corp Com 87953j102 0.0 $1.0k 1.1k 0.91
Tellabs Inc Com 879664100 0.0 $12k 5.2k 2.33
Tempur-pedic Intl Inc Com 88023u101 0.0 $1.0k 16.00 62.50
Tenaris S A Sponsored Adr 88031m109 0.0 $0 5.00 0.00
Tenet Healthcare Corp Com New 88033g407 0.0 $4.0k 116.00 34.48
Tenneco Inc Com 880349105 0.0 $8.0k 228.00 35.09
Teradyne Inc 880770102 0.0 $0 21.00 0.00
Terex Corp New .01 Pv 880779103 0.0 $0 13.00 0.00
Tesla Mtrs Inc Com 88160r101 0.0 $0 14.00 0.00
Tesoro Corp Com 881609101 0.0 $16k 360.00 44.44
Tessco Technologies Inc Com 872386107 0.0 $13k 589.00 22.07
Textron Inc Com 883203101 0.0 $2.0k 94.00 21.28
Saint Joe Co Com 790148100 0.0 $1.0k 47.00 21.28
Scotts Miracle Gro Co Hldg Co 810186106 0.0 $3.0k 79.00 37.97
Thor Inds Inc 885160101 0.0 $2.0k 50.00 40.00
Thoratec Corp Com New 885175307 0.0 $3.0k 77.00 38.96
Tidewater Inc 886423102 0.0 $2.0k 54.00 36.51
Tim Hortons Inc Com Isin#ca88706m1032 88706m103 0.0 $9.0k 183.00 49.18
TIM PARTICIPACOES S A SPONSORED ADR Isin#us88706p2056 88706p205 0.0 $999.960000 39.00 25.64
TITANIUM METALS CORP COM NEW C/A EFF 1/7/13 1 Old/ Usd 16.50 P/s 888339207 0.0 $4.0k 266.00 15.04
Torchmark Corp 891027104 0.0 $1.0k 11.00 90.91
Toro Co 891092108 0.0 $4.0k 94.00 42.55
Total Systems Services Inc 891906109 0.0 $9.0k 438.00 20.55
Transcat Inc Com 893529107 0.0 $0 60.00 0.00
Transwitch Corp Com New 894065309 0.0 $1.0k 1.5k 0.67
Travelzoo Inc Com 89421q106 0.0 $16k 820.00 19.51
Trinity Inds Inc Com 896522109 0.0 $17k 477.00 35.62
Triquint Semiconductor Inc Com 89674k103 0.0 $0 100.00 0.00
True Religion Apparel Inc Com 89784n104 0.0 $999.040000 32.00 31.22
Trustco Bk Corp N Y Com 898349105 0.0 $1.0k 100.00 10.00
Trustmark Corp 898402102 0.0 $3.0k 117.00 25.64
Ttm Technologies Inc Com 87305r109 0.0 $2.0k 235.00 8.51
TURQUOISE HILL RES LTD COM Isin#ca9004351081 900435108 0.0 $4.0k 500.00 8.00
Tw Telecom Inc Com 87311l104 0.0 $0 1.00 0.00
Tyson Foods Inc Cl A 902494103 0.0 $3.0k 171.00 17.54
U S Physical Therapy Com 90337l108 0.0 $0 1.00 0.00
BLOOMBERG CONSTANT MTY FOOD Total Return Index 902641737 0.0 $14k 515.00 27.18
SECS LKD TO DOW JONES UBS Commdy Index Total Rtn 902641679 0.0 $6.0k 227.00 26.43
Ubs Ag Shs New Isin#ch0024899483 h89231338 0.0 $6.0k 355.00 16.90
Ugi Corp 902681105 0.0 $5.0k 139.00 35.97
Ultra Pete Corp Com Isin#ca9039141093 903914109 0.0 $5.0k 276.00 18.12
Umpqua Hldgs Corp Com 904214103 0.0 $0 12.00 0.00
Unisys Corp Com New 909214306 0.0 $999.900000 30.00 33.33
United Bankshares Inc W Va Com 909907107 0.0 $2.0k 69.00 28.99
United Fire Group Inc Com 910340108 0.0 $999.920000 58.00 17.24
United Nat Foods Inc Com 911163103 0.0 $4.0k 67.00 59.70
United Therapeutics Corp Del Com 91307c102 0.0 $0 9.00 0.00
Unitil Corp Com 913259107 0.0 $10k 400.00 25.00
Universal Corp Va Com 913456109 0.0 $999.900000 22.00 45.45
Universal Health Svcs Inc Cl B 913903100 0.0 $999.940000 17.00 58.82
Uranium Res Inc Com Par $0 001 916901507 0.0 $0 500.00 0.00
Urban Outfitters Inc 917047102 0.0 $5.0k 129.00 38.76
Urs Corp New Com 903236107 0.0 $14k 347.00 40.35
Uti Worldwide Inc Shs Isin#vgg872101032 g87210103 0.0 $0 16.00 0.00
V F Corp 918204108 0.0 $6.0k 43.00 139.53
Valassis Communications Inc 918866104 0.0 $1.0k 20.00 50.00
VALE SA ADR REPSTG PFD Isin#us91912e2046 91912e204 0.0 $1.0k 49.00 20.41
Valhi Inc New Com 918905100 0.0 $19k 1.5k 12.31
VALIDUS HLDGS LTD COM SHS Isin#bmg9319h1025 g9319h102 0.0 $2.0k 56.00 35.71
Valley Natl Bancorp Com 919794107 0.0 $7.0k 799.00 8.75
Valueclick Inc Com 92046n102 0.0 $0 4.00 0.00
VANGUARD ADMIRAL FDS INC S^P 500 Growth Index Fd Etf Shs 921932505 0.0 $12k 183.00 65.57
VANGUARD ADMIRAL FDS INC S^P Midcap 400 Index Fd Etf Shs 921932885 0.0 $14k 207.00 67.63
VANGUARD INTL EQUITY INDEX FDS FTSE ALL World Ex Usa Small Cap Index Fd Etf Shs 922042718 0.0 $3.0k 33.00 90.91
VANGUARD INTL EQUITY INDEX FDS Msci Pac Etf 922042866 0.0 $6.0k 113.00 53.10
INTERMEDIATE-TERM Government Bond Etf Shs 92206c706 0.0 $10k 146.00 68.49
VANGUARD SCOTTSDALE FDS VANGUARD Long-term Corporate Bond Index Fund 92206c813 0.0 $14k 158.00 88.61
LONG-TERM GOVERNMENT BOND Index Fund Shs 92206c847 0.0 $13k 166.00 77.94
VANGUARD WORLD FD MEGA CAP 300 Growth Index Etf 921910816 0.0 $10k 187.00 53.48
VANGUARD WORLD FDS VANGUARD Finls Etf 92204a405 0.0 $0 1.00 0.00
VANGUARD WORLDS FDS VANGUARD Telecommuncation Svcs Etf 92204a884 0.0 $5.0k 75.00 66.67
Varian Med Sys Inc Com 92220p105 0.0 $18k 251.00 71.71
Vasco Data Sec Intl 92230y104 0.0 $7.0k 900.00 7.78
Vector Group Ltd Com 92240m108 0.0 $2.0k 121.00 16.53
Vectren Corp Com 92240g101 0.0 $7.0k 242.00 28.90
Veeco Instrs Inc Del Com 922417100 0.0 $0 15.00 0.00
Ventrus Biosciences Inc Com 922822101 0.0 $0 100.00 0.00
Veolia Environment Sponsored Adr 92334n103 0.0 $3.0k 225.00 13.33
Verisk Analytics Inc Cl A 92345y106 0.0 $19k 369.00 51.49
Vertex Pharmaceuticals Inc Com 92532f100 0.0 $7.0k 171.00 40.94
Vicor Corp 925815102 0.0 $0 1.00 0.00
Viropharma Inc Com 928241108 0.0 $5.0k 200.00 25.00
Visteon Corp Com New 92839u206 0.0 $4.0k 72.00 55.56
Vivus Inc Com 928551100 0.0 $10k 742.00 13.48
Voc Energy Tr Tr Unit 91829b103 0.0 $13k 1.0k 13.00
Vulcan Materials Co Hldg Co Com 929160109 0.0 $10k 186.00 53.76
Wabco Hldgs Inc Com 92927k102 0.0 $3.0k 41.00 73.17
Wabtec Com 929740108 0.0 $11k 130.00 84.62
Walter Energy Inc Com 93317q105 0.0 $14k 401.00 34.91
Warnaco Group Inc Com New 934390402 0.0 $1.0k 10.00 100.00
Warner Chilcott Plc Shs A g94368100 0.0 $2.0k 154.00 12.99
Waste Connections Inc Com 941053100 0.0 $999.970000 19.00 52.63
Waters Corp Com 941848103 0.0 $0 3.00 0.00
Watsco Inc Cl A Reclassified As Com 942622200 0.0 $1.0k 11.00 90.91
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
WEATHERFORD INTL LTD REG Isin#ch0038838394 h27013103 0.0 $14k 1.2k 11.45
Webmd Health Corp Com 94770v102 0.0 $5.0k 340.00 14.71
Weis Markets Inc 948849104 0.0 $1.0k 25.00 40.00
Wellcare Health Plans Inc 94946t106 0.0 $1.0k 20.00 50.00
WELLS FARGO ADV UTILS & HIGH Income Fd Com 94987e109 0.0 $6.0k 500.00 12.00
WELLS FARGO ADVANTAGE GLOBAL DIVID Opportunity Fd Com Isin#us94987c1036 94987c103 0.0 $998.280000 177.00 5.64
Wendys Co Com 95058w100 0.0 $999.620000 302.00 3.31
Werner Enterprises Inc 950755108 0.0 $5.0k 225.00 22.22
Wesco Intl Inc Com 95082p105 0.0 $1.0k 11.00 90.91
Westar Energy Inc Com 95709t100 0.0 $18k 615.00 29.27
WESTERN ASSET EMERGING MARKETS Income Fd Inc 95766e103 0.0 $12k 775.00 15.48
Western Asset High Income Fd Inc 95766n103 0.0 $3.0k 400.00 7.50
Western Asset Income Fd Com 95766t100 0.0 $4.0k 238.00 16.81
WESTERN ASSET MUNICIPAL Parnters Fd Inc 95766p108 0.0 $999.680000 64.00 15.62
WESTERN ASSET VARIABLE RT Strategic Fd Inc 957667108 0.0 $0 4.00 0.00
WESTERN ASSET WORLDWIDE Income Fd Inc 957668106 0.0 $0 8.00 0.00
Western Un Co Com 959802109 0.0 $3.0k 229.00 13.10
Westpac Banking Corp Adr 961214301 0.0 $2.0k 14.00 142.86
WESTPORT INNOVATIONS INC COM New Isin#ca9609083097 960908309 0.0 $5.0k 175.00 28.57
Wex Inc Com 96208t104 0.0 $2.0k 21.00 95.24
Weyerhaeuser Co 962166104 0.0 $17k 607.00 28.01
Wgl Hldgs Inc Com 92924f106 0.0 $3.0k 69.00 43.48
Whiting Pete Corp Com 966387102 0.0 $12k 268.00 44.78
Williams Sonoma Inc Com 969904101 0.0 $6.0k 140.00 42.86
Willis Group Hldgs Public Ltd Co Shs g96666105 0.0 $8.0k 235.00 34.04
WIPRO LTD SPONS ADR REPSTG 1 SH Isin#us97651m1099 97651m109 0.0 $13k 1.5k 8.53
Wisconsin Energy Corp Com 976657106 0.0 $5.0k 128.00 39.06
Wisdomtree Invts Inc Com 97717p104 0.0 $5.0k 750.00 6.67
WISDOMTREE TR DREYFUS BRAZILIAN Real Fd 97717w240 0.0 $4.0k 200.00 20.00
Wisdomtree Tr Equity Income Fd 97717w208 0.0 $17k 364.00 46.70
WISDOMTREE TR EUROPE SMALLCAP Divid Fd 97717w869 0.0 $6.0k 148.00 40.54
Wisdomtree Tr Global Ex Us Utilities Fd 97717w653 0.0 $11k 591.00 18.61
Wisdomtree Tr Global Natural Res Fd 97717w711 0.0 $6.0k 226.00 26.55
WISDOMTREE TR INTL DIVID Ex-financials Fd 97717w786 0.0 $5.0k 121.00 41.32
Wisdomtree Tr Japan Hedged Equity Fd 97717w851 0.0 $9.0k 247.00 36.44
Wisdomtree Tr Japan Smallcap Divid Fd 97717w836 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Midcap Earnings Fd 97717w570 0.0 $6.0k 102.00 58.82
Wisdomtree Tr Total Earnings Fd 97717w596 0.0 $4.0k 80.00 50.00
Wms Inds Inc Com 929297109 0.0 $2.0k 88.00 22.73
WOLVERINE WORLD WIDE INC Common Stock 978097103 0.0 $1.0k 15.00 66.67
World Fuel Svcs Corp Com 981475106 0.0 $16k 400.00 40.00
World Wrestling Entmt Inc Cl A 98156q108 0.0 $9.0k 1.2k 7.51
Wpx Energy Inc Com 98212b103 0.0 $1.0k 49.00 20.41
Wright Med Group Inc Com 98235t107 0.0 $999.940000 34.00 29.41
Wynn Resorts Ltd Com 983134107 0.0 $12k 109.00 110.09
Xl Group Plc Shs Isin#ie00b5lrll25 g98290102 0.0 $4.0k 174.00 22.99
Xylem Inc Com 98419m100 0.0 $4.0k 159.00 25.16
Xyratex Ltd Com Isin#bmg982681089 g98268108 0.0 $3.0k 400.00 7.50
Zebra Technologies Corp Cl A 989207105 0.0 $9.0k 240.00 37.50
Zweig Total Return Fd Inc Com New 989837208 0.0 $999.680000 64.00 15.62
Zynga Inc Cl A 98986t108 0.0 $0 125.00 0.00