Metlife Securities

Metlife Securities as of March 31, 2013

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2447 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p U S Pfd Stk Index Fd 464288687 1.6 $7.5M 184k 40.52
Exxon Mobil Corp Com 30231g102 1.5 $6.9M 76k 90.11
ISHARES TR IBOXX USD INVT Grade Corp Bd Fd 464287242 1.4 $6.5M 54k 119.90
Altria Group Inc Com 02209s103 1.3 $6.1M 179k 34.39
At&t Inc Com 00206r102 1.2 $5.6M 153k 36.69
VANGUARD BD INDEX FD Inc Short Term Bd Etf 921937827 1.1 $5.2M 65k 80.98
Philip Morris Intl Inc Com 718172109 1.1 $4.8M 52k 92.72
Spdr S&p 500 Etf Tr Tr Unit 78462f103 1.0 $4.5M 29k 156.67
INTERNATIONAL Business Machs Corp Com 459200101 1.0 $4.5M 21k 213.29
INTERMEDIATE-TERM CORPORATE BOND Index Etf Shs 92206c870 1.0 $4.4M 51k 87.36
General Electric Co Com 369604103 0.9 $4.2M 184k 23.12
Powershares Exchange-traded Fd 73937b779 0.9 $4.2M 137k 31.08
Johnson & Johnson Com 478160104 0.8 $3.9M 47k 81.54
United Parcel Svc Inc Cl B 911312106 0.8 $3.7M 43k 85.89
Spdr Gold Tr Gold Shs 78463v107 0.8 $3.7M 24k 154.48
Spdr Ser Tr Barclays High Yield Bd Etf 78464a417 0.8 $3.7M 90k 41.11
ISHARES TR IBOXX $ HIGH Yield Corp Bd Fd 464288513 0.7 $3.4M 36k 94.35
Select Sector Spdr Tr Utils 81369y886 0.7 $3.3M 84k 39.10
Pimco Etf Tr Total Return Exchg-traded Fd 72201r775 0.7 $3.2M 30k 109.79
VANGUARD INDEX FDS Vanguard Growth Etf 922908736 0.7 $3.2M 42k 77.52
VANGUARD SPECIALIZED PORTFOLIOS Dividend Appreciation Index Fd Etf 921908844 0.7 $3.2M 49k 65.70
Verizon Communications Inc Com 92343v104 0.7 $3.2M 66k 49.15
Coca Cola Company 191216100 0.7 $3.1M 77k 40.45
Procter & Gamble Co Com 742718109 0.6 $3.0M 39k 77.06
Apple Inc Com 037833100 0.6 $2.9M 29k 99.03
Chevron Corp New Com 166764100 0.6 $2.8M 24k 118.83
Pimco High Income Fd Com Shs 722014107 0.6 $2.8M 227k 12.35
Berkshire Hathaway Inc Del Cl B New 084670702 0.6 $2.6M 25k 104.19
Spdr Ser Tr S&p Homebuilders Etf 78464a888 0.6 $2.6M 85k 30.07
VANGUARD INTL EQUITY INDEX FDS Ftse Emerging Mkts Etf 922042858 0.6 $2.6M 60k 42.89
Ishares Tr High Divid Equity Fd 46429b663 0.6 $2.5M 39k 65.36
SELECT SECTOR SPDR TR CONSUMER Discretionary Transn To 06/24/02 81369y407 0.6 $2.5M 48k 53.00
ISHARES TR DOW JONES SELECT Divid Index Fd 464287168 0.5 $2.5M 39k 63.39
Mcdonalds Corp 580135101 0.5 $2.4M 24k 99.70
Annaly Cap Mgmt Inc Com 035710409 0.5 $2.4M 151k 15.89
Ishares Tr Barclays 1-3 Yr Treas Bd Fd 464287457 0.5 $2.4M 29k 84.48
KINDER MORGAN ENERGY PARTNERS L P Unit Ltd Partnership Int 494550106 0.5 $2.4M 27k 89.75
Templeton Emerging Mkt Fd 880191101 0.5 $2.4M 118k 20.37
Caterpillar Inc Com 149123101 0.5 $2.3M 27k 86.95
Ishares Tr Core S&p 500 Etf 464287200 0.5 $2.2M 14k 157.35
Pimco Global Stocksplus Inc Fd Com 722011103 0.5 $2.2M 102k 21.95
SELECT SECTOR SPDR Tr Consumer Staples 81369y308 0.5 $2.2M 56k 39.78
Select Sector Spdr Tr Financial 81369y605 0.5 $2.2M 123k 18.21
Pepsico Inc Com 713448108 0.5 $2.2M 28k 79.09
Ishares Tr Barclays Inter Cr Bd Fd 464288638 0.5 $2.1M 19k 111.11
Microsoft Corp Com 594918104 0.5 $2.1M 72k 28.61
POWERSHARES GLOBAL EXCHANGE Traded Fd Tr Pfd Portfolio 73936t565 0.5 $2.1M 138k 14.88
Powershares Qqq Tr Unit Ser 1 73935a104 0.5 $2.1M 30k 68.98
Allianzgi Conv & Income Fd Com 018828103 0.4 $2.0M 215k 9.48
Aberdeen Asia-pacific Income Fd Inc Com 003009107 0.4 $2.0M 258k 7.78
VANGUARD SCOTTSDALE FDS VANGUARD Short-term Corporate Bd Index Fd 92206c409 0.4 $2.0M 25k 80.33
Allianzgi Conv & Income Ii Fd Com 018825109 0.4 $1.9M 224k 8.66
Ishares Tr Core S&p Small-cap Etf 464287804 0.4 $1.9M 22k 87.07
Spdr Ser Tr S&p Divid Etf 78464a763 0.4 $1.9M 29k 65.98
RYDEX ETF TR GUGGENHEIM S^P Midcap 400 Pure Growth Etf 78355w601 0.4 $1.8M 18k 101.09
Select Sector Spdr Tr Indl 81369y704 0.4 $1.7M 42k 41.76
Intel Corp Com 458140100 0.4 $1.7M 78k 21.83
ISHARES TR DOW JONES US Home Constn Index Fd 464288752 0.4 $1.7M 72k 23.89
Ishares Tr S&p 500 Value Index Fd 464287408 0.4 $1.7M 23k 73.81
Pfizer Inc Com 717081103 0.4 $1.7M 59k 28.85
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Etf 78355w106 0.4 $1.7M 28k 59.62
Ishares Tr Msci Eafe Index Fd 464287465 0.4 $1.7M 28k 59.00
PIMCO ETF TR ENHANCED SHORT MATURITY Exchange-traded Fd 72201r833 0.4 $1.7M 16k 101.53
WESTERN ASSET / CLAYMORE INFLATION LKD Opportunities & Income Fd Com 95766r104 0.4 $1.7M 127k 13.25
Alps Etf Tr Alerian Mlp Etf 00162q866 0.3 $1.6M 90k 17.72
Heinz H J Company 423074103 0.3 $1.6M 22k 72.28
Ishares Silver Tr Ishares 46428q109 0.3 $1.6M 59k 27.43
VANGUARD INDEX FDS Vanguard Small-cap Growth Etf 922908595 0.3 $1.6M 16k 99.93
Ishares Tr Barclays 1-3 Yr Cr Bd Fd 464288646 0.3 $1.6M 15k 105.55
Select Sector Spdr Tr Technology 81369y803 0.3 $1.6M 52k 30.27
American Tower Reit Com 03027x100 0.3 $1.5M 20k 76.93
Select Sector Spdr Tr Matls 81369y100 0.3 $1.5M 39k 39.19
Ishares Tr Msci Emerging Mkts Index Fd 464287234 0.3 $1.5M 35k 42.76
Select Sector Spdr Tr Energy 81369y506 0.3 $1.5M 19k 79.31
Select Sector Spdr Tr Health Care 81369y209 0.3 $1.5M 32k 45.99
Bank Amer Corp Com 060505104 0.3 $1.4M 118k 12.18
POWERSHARES EXCH TRADED FD Tr Dwa Technical Leaders Portfolio 73935x153 0.3 $1.4M 46k 30.92
VANGUARD BD INDEX FD INC Intermediate Term Bd Etf 921937819 0.3 $1.4M 16k 88.05
Google Inc Cl A 38259p508 0.3 $1.4M 1.7k 794.32
Ishares Tr Russell 1000 Value Index Fd 464287598 0.3 $1.3M 16k 81.16
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100 0.3 $1.3M 28k 47.47
VANGUARD INDEX FDS Vanguard Small-cap Value Etf 922908611 0.3 $1.3M 16k 82.13
WISDOMTREE TR Largecap Divid Fd 97717w307 0.3 $1.3M 23k 58.89
Novartis Ag Sponsored Adr 66987v109 0.3 $1.3M 18k 71.22
VANGUARD BD INDEX FD Inc Total Bd Market Etf 921937835 0.3 $1.3M 16k 83.66
VANGUARD INDEX FDS Vanguard Reit Etf 922908553 0.3 $1.3M 18k 70.51
Celgene Corp 151020104 0.3 $1.2M 11k 115.95
Consolidated Edison Inc Com 209115104 0.3 $1.3M 21k 61.01
ISHARES TR DOW JONES U S Healthcare Sector 464287762 0.3 $1.3M 13k 96.40
Oracle Corp Com 68389x105 0.3 $1.3M 39k 32.32
Allianzgi Intl & Prem Strategy Fd Com 01882x108 0.3 $1.2M 120k 10.05
American Cap Agy Corp Com 02503x105 0.3 $1.2M 37k 32.78
ISHARES INC MSCI EMERGING MKTS Minimum Volatility Index Fd 464286533 0.3 $1.2M 20k 60.85
Metlife Inc Com 59156r108 0.3 $1.2M 32k 38.01
POWERSHARES EXCHANGE-TRADED FD Tr Dynamic Pharmaceuticals 73935x799 0.3 $1.2M 30k 39.50
POWERSHARES EXCHANGE-TRADED FD Tr Ii Dwa Emerging Mkts Technical Port 73936q207 0.3 $1.2M 58k 20.23
Southern Co Com 842587107 0.3 $1.2M 25k 46.92
Ishares Tr Core Total U S Bd Mkt Etf 464287226 0.2 $1.1M 10k 110.72
Ishares Tr Russell 200 Growth Ndex Fd 464289438 0.2 $1.2M 31k 37.55
Ishares Tr S&p Natl Mun Bd Fd 464288414 0.2 $1.2M 11k 110.17
Qualcomm Inc 747525103 0.2 $1.1M 17k 66.96
United Technologies Corp Com 913017109 0.2 $1.1M 12k 93.41
3m Co Com 88579y101 0.2 $1.1M 11k 106.34
Abbvie Inc Com 00287y109 0.2 $1.1M 28k 40.76
Ishares Gold Tr Ishares 464285105 0.2 $1.1M 70k 15.52
MARKET VECTORS ETF TR Pfd Secs Ex Finls Etf 57061r791 0.2 $1.1M 54k 20.53
MARKET VECTORS ETF TR Short Muni Index Etf 57060u803 0.2 $1.1M 62k 17.81
Norfolk Southern Corp 655844108 0.2 $1.1M 14k 77.05
Petroleum & Res Corp 716549100 0.2 $1.1M 43k 26.03
Prospect Cap Corp Com 74348t102 0.2 $1.1M 101k 10.91
Spdr Ser Tr Dow Jones Reit Etf 78464a607 0.2 $1.1M 14k 77.65
Disney Walt Co Disney Com 254687106 0.2 $1.0M 18k 56.78
Ishares Tr Russell 2000 Index Fd 464287655 0.2 $1.0M 11k 94.46
Pioneer High Income Tr Com 72369h106 0.2 $1.1M 64k 16.97
Abbott Labs Com 002824100 0.2 $997k 28k 35.32
Conocophillips Com 20825c104 0.2 $1.0M 17k 60.10
Eli Lilly & Co Com 532457108 0.2 $1.0M 18k 56.82
Ishares Tr Barclays 20+ Treas Bd Fd 464287432 0.2 $998k 8.5k 117.78
ISHARES TR JPMORGAN USD Emerging Mkts Bd Fd 464288281 0.2 $996k 8.5k 117.66
Ishares Tr Nyse 100 Index Fd 464287135 0.2 $998k 14k 73.96
WISDOMTREE TR Midcap Divid Fd 97717w505 0.2 $1.0M 16k 65.23
Enterprise Prods Partners L P Com Unit 293792107 0.2 $984k 16k 60.26
Gilead Sciences Inc 375558103 0.2 $952k 19k 48.95
ISHARES TR FTSE NAREIT Residential Index Fd 464288562 0.2 $982k 19k 51.59
Bancroft Fd Ltd 059695106 0.2 $907k 52k 17.50
ISHARES TR MSCI USA MINIMUM Volatility Index Fd 46429b697 0.2 $915k 28k 32.75
Ishares Tr S&p 500 Growth Index Fd 464287309 0.2 $942k 11k 82.41
PIMCO CORPORATE & INCOME Opportunity Fd Com 72201b101 0.2 $940k 44k 21.53
POWERSHARES EXCHANGE-TRADED FD Tr Dynamic Large Cap Value Port 73935x708 0.2 $935k 38k 24.58
Unilever Nv New York Shs New 904784709 0.2 $945k 23k 41.00
Wal Mart Stores Inc Com 931142103 0.2 $910k 12k 74.83
Campbell Soup Co 134429109 0.2 $863k 19k 45.34
CHICAGO BRIDGE & IRON CO N V Isin#us1672501095 167250109 0.2 $881k 14k 62.09
Ishares Tr Nasdaq Biotechnology Index Fd 464287556 0.2 $866k 5.4k 159.96
Ishares Tr S&p/citigroup Intl Treasury Bd 464288117 0.2 $859k 8.6k 99.66
MARKET VECTORS ETF TR LEHMAN BROS High Yield Mun Etf 57060u878 0.2 $894k 27k 32.87
Merck & Co Inc New Com 58933y105 0.2 $880k 20k 44.19
Spdr Ser Tr Barclays 1-3 T Bill Etf 78464a680 0.2 $894k 20k 45.82
VANGUARD INDEX FDS Vanguard Total Stk Mkt Etf 922908769 0.2 $897k 11k 80.93
VODAFONE GROUP PLC SPON Adr New Isin#us92857w2098 92857w209 0.2 $888k 31k 28.40
Gabelli Healthcare & Wellness Tr Shs 36246k103 0.2 $849k 85k 9.96
ISHARES TR MORNINGSTAR Mid Core Index Fd 464288208 0.2 $812k 7.3k 111.21
Ishares Tr Msci Eafe Growth Index Fd 464288885 0.2 $848k 13k 63.30
Ishares Tr S&p Midcap 400 Growth Index Fd 464287606 0.2 $827k 6.5k 128.13
PLAINS ALL AMERICAN PIPELINE L P Unit Ltd Partnership Int 726503105 0.2 $845k 15k 56.45
POWERSHARES EXCHANGE TRADED FD Tr Finl Pfd Portfolio 73935x229 0.2 $809k 44k 18.52
POWERSHARES EXCHANGE-TRADED FD Tr Ii Dwa Developed Mkts Technical Port 73936q108 0.2 $840k 39k 21.32
Uil Hldg Corp Com 902748102 0.2 $831k 21k 39.61
Wells Fargo & Co New Com 949746101 0.2 $808k 22k 37.01
Du Pont E I De Nemours & Co Com 263534109 0.2 $779k 16k 49.18
Ford Motor Co Del Com Par 345370860 0.2 $778k 59k 13.15
General Mills Inc Com 370334104 0.2 $780k 16k 49.31
Home Depot Inc Com 437076102 0.2 $797k 11k 69.75
Hubbell Inc Cl B 0.2 $767k 7.9k 97.05
ISHARES TR MSCI IRELAND CAPPED Investable Mkt Index Fd 46429b507 0.2 $780k 27k 28.42
Ishares Tr S&p Midcap 400 Value Index Fd 464287705 0.2 $796k 7.9k 100.90
ISHARES TR S^P SHORT TERM NATL Municipal Bd Fd 464288158 0.2 $798k 7.5k 106.33
Market Vectors Etf Tr Gold Miners Etf Fd 57060u100 0.2 $788k 21k 37.85
Amazon Com Inc 023135106 0.2 $730k 2.7k 266.42
Boulder Growth & Income Fd Inc Com 101507101 0.2 $718k 98k 7.33
Cisco Systems Inc 17275r102 0.2 $716k 34k 20.88
CLAYMORE EXCHANGE-TRADED FD TR Guggenheim Multi Asset Income Etf 18383m506 0.2 $742k 31k 23.86
Covidien Plc Shs New Isin#ie00b68sqd29 g2554f113 0.2 $748k 11k 67.82
Csx Corporation 126408103 0.2 $743k 30k 24.63
ENERGY TRANSFER PARTNERS L P Unit Ltd Partnership Int 29273r109 0.2 $716k 14k 50.71
Ishares Inc Msci Japan Index Fd 464286848 0.2 $759k 70k 10.80
Ishares Tr Russell 1000 Growth Index Fd 464287614 0.2 $736k 10k 71.41
Nuveen Real Estate Income Fd Com 67071b108 0.2 $734k 59k 12.52
Occidental Pete Corp Com 674599105 0.2 $741k 9.5k 78.33
Union Pacific Corp Com 907818108 0.2 $756k 5.3k 142.41
Corning Inc Com 219350105 0.1 $671k 50k 13.33
Dominion Res Inc Va Com 25746u109 0.1 $685k 12k 58.17
Ishares Tr Barclays 3-7 Yr Treas Bd Fd 464288661 0.1 $707k 5.7k 123.43
ISHARES TR DOW JONES Transn Average Index Fd 464287192 0.1 $698k 6.3k 111.25
ISHARES TR FTSE EPRA/NAREIT DEVELOPED Real Estate Ex-us Index Fd 464288489 0.1 $689k 20k 34.17
Ishares Tr Russell Midcap Value Index Fd 464287473 0.1 $695k 12k 56.97
Ishares Tr S&p Global Energy Sector Index Fd 464287341 0.1 $672k 17k 39.95
VANGUARD BD INDEX FD Inc Long Term Bd Etf 921937793 0.1 $693k 7.6k 91.68
WISDOMTREE TR EMERGING Mkts Equity Income Fd Equity 97717w315 0.1 $669k 12k 55.03
ALLIANZGI NFJ DIVID INT & PREM Strategy Fd Com 01883a107 0.1 $654k 39k 16.82
Amphenol Corp New Cl A 032095101 0.1 $649k 8.7k 74.64
ASA GOLD & PRECIOUS METALS LTD Shs Isin#bmg3156p1032 g3156p103 0.1 $654k 34k 19.25
Boeing Co Com 097023105 0.1 $633k 7.4k 85.79
Boulder Total Return Fd Inc Com 101541100 0.1 $653k 31k 20.91
Bristol Myers Squibb Co Com 110122108 0.1 $658k 16k 41.20
Ishares Tr Barclays Cr Bd Fd 464288620 0.1 $665k 5.9k 112.51
Ishares Tr Barclays Short Treas Bd Fd 464288679 0.1 $641k 5.8k 110.18
Ishares Tr Russell 1000 Index Fd 464287622 0.1 $649k 7.4k 87.20
Ishares Tr S&p 100 Index Fd 464287101 0.1 $660k 9.4k 70.42
PIMCO CORPORATE & Income Strategy Fd Com 72200u100 0.1 $666k 36k 18.40
POWERSHARES EXCHANGE-TRADED FD Tr Ii Senior Ln Port Nyse Arca Inc 73936q769 0.1 $662k 26k 25.12
TRADED FD TR S^P 500 Buywrite Portfolio 73936g308 0.1 $637k 31k 20.51
Royce Value Tr Inc Com 780910105 0.1 $666k 44k 15.05
Amgen Inc Com 031162100 0.1 $602k 5.9k 102.54
Becton Dickinson & Co 075887109 0.1 $599k 6.3k 95.61
Citigroup Inc Com New Isin#us1729674242 172967424 0.1 $593k 13k 44.21
ISHARES INC MSCI ALL COUNTRY WORLD Minimum Volatility Index Fd 464286525 0.1 $619k 10k 61.94
ISHARES TR DOW JONES US Health Care Providers 464288828 0.1 $584k 7.6k 76.63
Ishares Tr Msci Eafe Small Cap Index Fd 464288273 0.1 $584k 13k 43.96
JPMORGAN CHASE & CO ALERIAN MLP INDEX Etn Based On Wap 0.1 $605k 13k 45.51
NUVEEN DIVERSIFIED CURRENCY Opportunities Fd Com 67090n109 0.1 $611k 47k 12.95
POWERSHARES ACTIVELY MANAGED Etf Tr Us Real Estate Frd 73935b508 0.1 $583k 9.5k 61.28
POWERSHARES EXCHANGE TRADED FD Tr Ii S&p Emerging Mkt Low Volatility Port 73937b662 0.1 $617k 21k 28.91
POWERSHARES EXCHANGE-TRADED FD Tr Intl Divid Achievers Portfolio 73935x716 0.1 $597k 35k 16.87
Spdr Ser Tr Barclays Conv Secs Etf 78464a359 0.1 $577k 14k 42.41
Sunoco Logistics Partners Lp Com Units 86764l108 0.1 $577k 8.8k 65.43
Unitedhealth Group Inc Com 91324p102 0.1 $613k 11k 57.20
VALEANT PHARMACEUTICALS INTL Inc Cda Com Isin#ca91911k1021 91911k102 0.1 $600k 8.0k 75.03
WISDOMTREE TR DIVID Ex-financials Fd 97717w406 0.1 $613k 9.9k 62.02
BARCLAYS BL PLC IPATH S^P 500 VIX SHORT Term Futures Etn New 2012 06740c188 0.1 $551k 27k 20.25
FREEPORT-MCMORAN Copper & Gold Inc Cl B 35671d857 0.1 $562k 17k 33.10
ISHARES TR DOW JONES U S Real Estate Index Fd 464287739 0.1 $552k 7.9k 69.48
Kimberly Clark Corp 494368103 0.1 $540k 5.5k 98.06
Mondelez Intl Inc Cl A 609207105 0.1 $559k 18k 30.63
Phillips 66 Com 718546104 0.1 $557k 8.0k 69.95
PIMCO ETF TR 1-3 YEAR U S TREAS Index Exchange-traded Fd 72201r106 0.1 $564k 11k 50.86
Praxair Inc 74005p104 0.1 $552k 4.9k 111.63
SPDR INDEX SHS FDS DOW Jones Intl Real Estate Etf 78463x863 0.1 $553k 13k 43.00
SPDR SER TR NUVEEN BARCLAYS Short Term Mun Bd Etf 78464a425 0.1 $541k 22k 24.34
VANGUARD WORLD FDS Vanguard Indls Etf 92204a603 0.1 $555k 7.0k 79.83
Aberdeen Israel Fd Inc Com 00301l109 0.1 $528k 36k 14.61
Colgate Palmolive Co Com 194162103 0.1 $503k 4.3k 118.08
Deere & Co 244199105 0.1 $494k 5.7k 85.94
Goldman Sachs Group Inc Com 38141g104 0.1 $507k 3.4k 147.13
HONEYWELL INTL INC COM Isin#us4385161066 438516106 0.1 $525k 7.0k 75.29
Ishares Tr Core S&p Mid-cap Etf 464287507 0.1 $494k 4.3k 115.14
ISHARES TR DOW JONES INTL Select Dividend Index Fd 464288448 0.1 $508k 15k 34.15
Johnson Ctls Inc Com 478366107 0.1 $500k 14k 35.10
Marathon Pete Corp Com 56585a102 0.1 $495k 5.5k 89.67
Monsanto Co New Com 61166w101 0.1 $486k 4.6k 105.54
POWERSHARES EXCHANGE TRADED FD Tr Ii S&p Intl Developed Low Volatility Port 73937b688 0.1 $485k 16k 30.65
Reynolds Amern Inc Com 761713106 0.1 $513k 12k 44.52
Spdr Dow Jones Indl 78467x109 0.1 $500k 3.4k 145.19
Average Etf Tr Unit Ser 1 78467x109 0.1 $500k 3.4k 145.19
VANGUARD INDEX FDS Mid-cap Value Index Viper Shs 922908512 0.1 $529k 7.9k 67.13
VANGUARD INDEX FDS Vanguard Value Etf 922908744 0.1 $510k 7.8k 65.54
VANGUARD WORLD FDS Vanguard Finls Etf 92204a405 0.1 $518k 14k 38.09
Visa Inc Com Cl A 92826c839 0.1 $488k 2.9k 169.68
Walgreen Co 931422109 0.1 $523k 11k 47.66
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC Com Isin#us01879r1068 01879r106 0.1 $451k 28k 16.35
BLACKROCK ENHANCED EQUITY DIVID Tr Com 09251a104 0.1 $479k 61k 7.82
Bp Plc Spons Adr 055622104 0.1 $471k 11k 42.36
Directv Com 25490a309 0.1 $469k 8.3k 56.59
EATON VANCE TAX MANAGED GLOBAL Diversified Income Fd Com 27829f108 0.1 $441k 47k 9.32
Ellsworth Fund Ltd 289074106 0.1 $443k 58k 7.64
MARKET VECTORS ETF TR Invt Grade Fltg Rate Etf 57060u514 0.1 $441k 18k 25.00
Nuveen Equity Prem Advantage Fd Com 6706et107 0.1 $451k 36k 12.42
TRADED FD TR EMERGING Markets Sovereign 73936t573 0.1 $465k 16k 29.78
Starbucks Corp Com 855244109 0.1 $446k 7.8k 57.00
INC FTSE ALL WORLD EX Us Index Fd Etfs Shs 922042775 0.1 $480k 10k 46.35
VANGUARD WORLD FDS Vanguard Consumer Staples Etf 92204a207 0.1 $481k 4.8k 100.73
WISDOMTREE TR Smallcap Divid Fd 97717w604 0.1 $453k 7.9k 57.05
BLACKSTONE GROUP L P COM UNIT Repstg Ltd Partnership Int 09253u108 0.1 $433k 22k 19.77
Chesapeake Energy Corp 165167107 0.1 $422k 21k 20.43
Cvs Caremark Corp 126650100 0.1 $408k 7.4k 54.93
D R Horton Inc 23331a109 0.1 $403k 17k 24.28
Duke Energy Corp New Com New 26441c204 0.1 $422k 5.8k 72.57
Exelon Corp Com 30161n101 0.1 $423k 12k 34.52
Fedex Corp Com 31428x106 0.1 $394k 4.0k 98.28
Halliburton Co Com 406216101 0.1 $399k 9.9k 40.36
Ishares Tr Barclays 10-20 Yr Treas Bd Fd 464288653 0.1 $436k 3.3k 133.66
Ishares Tr Large Growth Index Fd 464287119 0.1 $413k 5.1k 81.68
Ishares Tr S&p Smallcap 600 Value Index Fd 464287879 0.1 $423k 4.7k 89.84
Kraft Foods Group Inc Com 50076q106 0.1 $413k 8.0k 51.56
LINN ENERGY LLC UNIT REPSTG Ltd Liability Co Ints 536020100 0.1 $392k 10k 38.00
PETROLEO BRASILEIRO SA Petrobras Sponsored Adr 71654v408 0.1 $415k 25k 16.56
Ppl Corp Com 69351t106 0.1 $395k 13k 31.34
PUBLIC SVC ENTERPRISE Group Inc Com 744573106 0.1 $422k 12k 34.35
SPDR INDEX SHS FDS DOW Jones Global Real Estate Etf 78463x749 0.1 $429k 9.7k 44.33
SPDR SER TR NUVEEN Barclays Mun Bd Etf 78464a458 0.1 $402k 17k 24.06
Sysco Corp 871829107 0.1 $423k 12k 35.20
AMERICAN STRATEGIC Income Portfolio Inc 030098107 0.1 $354k 31k 11.36
Aon Plc Shs Cl A Isin#gb00b5bt0k07 g0408v102 0.1 $365k 5.9k 61.52
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Costco Wholesale Corp New Com 22160k105 0.1 $376k 3.5k 106.11
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Ebay Inc Com 278642103 0.1 $377k 7.0k 54.19
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Genuine Parts Co 372460105 0.1 $352k 4.5k 78.07
International Paper Co 460146103 0.1 $368k 7.9k 46.52
ISHARES INC MSCI MEXICO CAPPED Investable Mkt Index Fd 464286822 0.1 $370k 5.0k 74.54
Ishares Tr Barclays Tips Bd Fd 464287176 0.1 $383k 86k 4.47
ISHARES TR DOW JONES U S Utils Sector Index Fd 464287697 0.1 $371k 3.8k 97.06
Lumber Liquidators Hldgs Inc Com 55003t107 0.1 $388k 5.5k 70.16
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American Intl Group Inc Com New 026874784 0.1 $330k 8.5k 38.82
Apache Corp Com 037411105 0.1 $318k 4.1k 77.10
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Cf Inds Hldgs Inc Com 125269100 0.1 $321k 1.7k 190.20
Cummins Inc 231021106 0.1 $306k 2.6k 115.93
Eastman Chem Co Com 277432100 0.1 $326k 4.7k 69.93
Express Scripts Hldg Co Com 30219g108 0.1 $328k 5.7k 57.69
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Hatteras Finl Corp Com 41902r103 0.1 $340k 12k 27.46
Ishares Inc Msci Brazil Capped Index Fd 464286400 0.1 $332k 6.1k 54.50
Ishares Inc Msci Pacific Ex-japan Index Fd 464286665 0.1 $304k 6.1k 49.70
ISHARES TR DOW JONES U S Total Mkt Index Fd 464287846 0.1 $314k 4.0k 79.05
ISHARES TR FTSE NAREIT Mtg Reits Index Fd 464288539 0.1 $305k 20k 15.65
Ishares Tr S&p Latin Amer 40 Index Fd 464287390 0.1 $324k 7.4k 43.59
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Nextera Energy Inc Com 65339f101 0.1 $314k 4.0k 77.56
PIMCO ETF TR 3-7 YR US TREAS INDEX Exchange-traded Fd 72201r601 0.1 $323k 4.0k 81.18
Ppg Industries Inc 693506107 0.1 $309k 2.3k 133.97
SCHLUMBERGER LTD Com Isin#an8068571086 806857108 0.1 $336k 4.5k 74.96
TEVA PHARMACEUTICAL INDUSTRIES Ltd Adr Isin#us8816242098 881624209 0.1 $314k 7.9k 39.73
United Sts Gasoline Fd Lp Units 91201t102 0.1 $324k 5.3k 61.71
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VANGUARD WORLD FD EXTENDED Duration Treas Etf Shs 921910709 0.1 $339k 3.1k 110.18
American Select Portfolio Inc 029570108 0.1 $265k 25k 10.67
Aqua Amer Inc Com 03836w103 0.1 $255k 8.1k 31.45
BRITISH AMERN TOB PLC SPONSORED Adr Isin#us1104481072 110448107 0.1 $277k 2.6k 106.86
DISCOVERY COMMUNICATIONS Inc New Com Ser A 25470f104 0.1 $258k 3.3k 78.87
Dte Energy Co Com 233331107 0.1 $254k 3.7k 68.43
Hudson City Bancorp Inc 443683107 0.1 $289k 33k 8.65
Illinois Tool Works Inc Com 452308109 0.1 $276k 4.5k 60.86
India Fund Inc Com Isin#us4540891037 454089103 0.1 $295k 14k 21.23
Ishares Inc Msci Cda Index Fd 464286509 0.1 $297k 10k 28.48
ISHARES TR COHEN & STEERS Realty Majors Index Fd 464287564 0.1 $297k 3.6k 82.44
ISHARES TR DOW JONES U S BASIC Materials Sector 464287838 0.1 $263k 3.7k 70.29
ISHARES TR DOW JONES U S Finl Sector Index Fd 464287788 0.1 $280k 4.1k 67.98
ISHARES TR MORNINGSTAR Large Value Index Fd 464288109 0.1 $274k 3.9k 70.70
Ltc Properties Inc 502175102 0.1 $261k 6.4k 40.78
Mylan Inc Com 628530107 0.1 $289k 10k 28.91
National Grid Plc Spon Adr New 636274300 0.1 $286k 4.9k 58.11
NEUBERGER BERMAN REAL Estate Secs Income Fd Inc Com 64190a103 0.1 $282k 55k 5.16
Paychex Inc Com 704326107 0.1 $293k 8.4k 35.08
Peabody Energy Corp Com 704549104 0.1 $264k 13k 21.16
PIMCO ETF TR 1-5 YR US TIPS Index Exchange-traded Fd 72201r205 0.1 $266k 4.9k 54.18
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Prudential Finl Inc Com 744320102 0.1 $265k 4.5k 59.01
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SPROTT PHYSICAL GOLD TR Unit Isin#ca85207h1047 85207h104 0.1 $261k 19k 13.54
Templeton Dragon Fund Inc 88018t101 0.1 $297k 11k 27.95
Tjx Companies 0.1 $261k 5.6k 46.68
Valero Energy Corp New Com 91913y100 0.1 $270k 5.9k 45.42
VANGUARD INDEX FDS Vanguard Mid-cap Etf 922908629 0.1 $284k 3.1k 92.73
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Actavis Inc Com 00507k103 0.1 $219k 2.4k 91.94
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Cerner Corp 156782104 0.1 $240k 2.5k 94.82
Cliffs Nat Res Inc Com 18683k101 0.1 $233k 12k 18.98
Comcast Corp Cl A 20030n101 0.1 $218k 5.2k 42.02
Delta Airlines Inc Com New 247361702 0.1 $233k 14k 16.50
Eagle Materials Inc Com 26969p108 0.1 $242k 3.6k 66.76
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Emc Corp Com 268648102 0.1 $217k 9.1k 23.87
Facebook Inc Cl A 30303m102 0.1 $221k 8.7k 25.54
Hasbro Inc Com 418056107 0.1 $249k 5.7k 43.97
Hewlett Packard Co Com 428236103 0.1 $225k 9.4k 23.82
Invesco Mortgage Capital Inc Com 46131b100 0.1 $215k 10k 21.38
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Ishares Inc Msci Australia Index Fd 464286103 0.1 $210k 7.8k 27.08
Ishares Inc Msci Singapore Index Fd 464286673 0.1 $233k 17k 13.95
ISHARES INC MSCI THAILAND Capped Investable Mkt Index Fd 464286624 0.1 $225k 2.5k 91.09
Ishares Tr Russell 2000 Value Index Fd 464287630 0.1 $226k 2.7k 83.90
Ishares Tr S&p Gssi Nat Res Index Fd 464287374 0.1 $220k 5.4k 40.64
Ishares Tr S&p Ny Mun Bd Fd 464288323 0.1 $220k 2.0k 111.35
Market Vectors Etf Tr Agribusiness Etf 57060u605 0.1 $249k 4.6k 54.19
Market Vectors Etf Tr Coal Etf 57060u837 0.1 $243k 11k 22.94
MARKET VECTORS ETF TR Jr Gold Mines Etf 57060u589 0.1 $241k 14k 16.74
Motorola Solutions Inc Com New 620076307 0.1 $237k 3.7k 64.11
Newmont Mng Corp Com 651639106 0.1 $219k 5.2k 41.93
NUVEEN EQUITY PREM Opportunity Fd Com 6706em102 0.1 $249k 20k 12.60
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POTASH CORP OF SASKATCHEWAN Inc Com Isin#ca73755l1076 73755l107 0.1 $224k 5.7k 39.17
POWERSHARES EXCHANGE-TRADED FD Tr Ftse Rafi Us 1000 Port 73935x583 0.1 $244k 3.5k 70.11
POWERSHARES EXCHANGE-TRADED FD Tr Ii Build America Bond Portfolio 73937b407 0.1 $241k 7.9k 30.33
POWERSHARES EXCHANGE-TRADED FD Tr Ii Cef Income Composite Port 73936q843 0.1 $212k 8.1k 26.19
POWERSHARES GLOBAL EXCH TRD FD Tr Weekly Vrdo Tax Free Portfolio 73936t433 0.1 $213k 8.5k 24.94
PUTNAM PREMIER INCOME TRUST Shares Of Beneficial Int 746853100 0.1 $244k 44k 5.54
RANDGOLD RES LTD ADR Isin#us7523443098 752344309 0.1 $248k 2.9k 85.81
ROCKWELL AUTOMATION INC COM Formerly Rockwell Intl Corp 773903109 0.1 $222k 2.6k 86.48
Rockwood Hldgs Inc Com 774415103 0.1 $209k 3.2k 65.52
Sanofi Spons Adr Isin#us80105n1054 80105n105 0.1 $234k 4.6k 51.06
Spdr Ser Tr S&p Pharmaceuticals Etf 78464a722 0.1 $235k 3.7k 63.22
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U S Awys Group Inc Com 90341w108 0.1 $252k 15k 16.97
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Aetna Inc New Com 00817y108 0.0 $191k 3.7k 51.24
Alexion Pharmaceuticals Inc 015351109 0.0 $172k 1.9k 92.03
Alliancebernstein Natl Mun Income Fd Inc 01864u106 0.0 $190k 13k 15.07
American Express Company 025816109 0.0 $191k 2.8k 67.44
Autozone Inc 053332102 0.0 $173k 436.00 396.79
Blackrock Inc Com 09247x101 0.0 $183k 713.00 256.32
Centurylink Inc Com 156700106 0.0 $173k 4.9k 35.18
Clorox Co Com 189054109 0.0 $167k 1.9k 88.42
Coach Inc Com 189754104 0.0 $194k 3.9k 50.00
COHEN & STEERS CLOSED-END Opportunity Fd Inc Com 19248p106 0.0 $207k 15k 13.41
Cys Invts Inc Com 12673a108 0.0 $173k 15k 11.76
Davita Healthcare Partners Inc 23918k108 0.0 $177k 1.5k 118.79
Devon Energy Corp New Com 25179m103 0.0 $165k 2.9k 56.58
DIAGEO PLC SPONSORED ADR NEW Isin#us25243q2057 25243q205 0.0 $199k 1.6k 125.57
Dow Chem Co 260543103 0.0 $170k 5.3k 31.83
Dryships Inc Com Shs y2109q101 0.0 $170k 84k 2.03
Dws Multi Mkt Income Tr Shs 23338l108 0.0 $186k 17k 11.07
EATON VANCE LTD DURATION Income Fd Com 27828h105 0.0 $184k 11k 17.08
Edison International 281020107 0.0 $194k 3.9k 50.39
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Gabelli Divid & Income Tr Com 36242h104 0.0 $197k 10k 19.00
GLOBAL X FDS GLOBAL X Superdividend Etf 37950e549 0.0 $179k 7.7k 23.33
Health Care Reit Inc Com 42217k106 0.0 $177k 2.6k 67.96
INGERSOLL RAND PLC Shs Isin#ie00b6330302 g47791101 0.0 $185k 3.4k 54.93
Intuitive Surgical Inc Com New 46120e602 0.0 $200k 407.00 491.40
Ishares Inc Mcsi Turkey Index Fd 464286715 0.0 $189k 2.7k 71.13
Ishares Tr 2017 S&p Amt Free Municipal Ser 464289271 0.0 $178k 3.2k 55.62
Ishares Tr Barclays Gnma Bd Fd 46429b333 0.0 $166k 3.3k 49.62
Ishares Tr Russell Midcap Growth Index Fd 464287481 0.0 $185k 2.6k 70.02
ISHARES TR S^P SMALLCAP 600 Growth Index Fd 464287887 0.0 $180k 1.9k 93.69
Joy Global Inc Com 481165108 0.0 $176k 3.0k 59.54
Lockheed Martin Corp Com 539830109 0.0 $196k 2.0k 96.66
Magellan Midstream Partners Lp Com 559080106 0.0 $183k 3.4k 53.41
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Nike Inc Class B 654106103 0.0 $187k 3.2k 59.15
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Oge Energy 0.0 $166k 2.4k 70.05
ONEOK PARTNERS L P UNIT Ltd Partnership 68268n103 0.0 $197k 3.4k 57.28
Panera Bread Co Cl A 69840w108 0.0 $162k 981.00 165.14
Pcm Fund Inc Com 69323t101 0.0 $190k 15k 13.14
PIMCO ETF TR 0-5 YR HIGH YIELD Corp Bd Index Exchange-traded Fd 72201r783 0.0 $163k 1.6k 104.39
Pimco Income Opportunity Fd Com 72202b100 0.0 $174k 5.6k 30.88
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TR DYNAMIC CONSUMER DISCRETIONARY Sector Port 73935x419 0.0 $190k 5.7k 33.24
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POWERSHARES EXCHANGE-TRADED FD Tr High Yield Equity Divid Achievers 73935x302 0.0 $164k 16k 10.58
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Realty Income Corp Com 756109104 0.0 $205k 4.5k 45.31
Regal Entmt Group Cl A 758766109 0.0 $168k 10k 16.63
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Spdr Index Shs Fds S&p Bric 40 Etf 78463x798 0.0 $206k 8.9k 23.21
SPDR INDEX SHS FDS S^P World Ex-us Etf 78463x889 0.0 $173k 6.6k 26.21
Stryker Corp 863667101 0.0 $177k 2.7k 65.10
TEMPLETON GLOBAL Income Fund Inc 880198106 0.0 $201k 21k 9.39
Travelers Cos Inc Com 89417e109 0.0 $204k 2.4k 84.30
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VANGUARD WORLD FDS Vanguard Utils Etf 92204a876 0.0 $195k 2.3k 84.68
WESTERN GAS PARTNERS LP COM Unit Repstg Ltd Partner Int 958254104 0.0 $174k 2.9k 59.51
Acadia Pharmaceuticals Inc Com 004225108 0.0 $125k 16k 7.96
Aflac Inc Com 001055102 0.0 $130k 2.5k 52.19
Alaska Air Group 011659109 0.0 $118k 1.8k 63.92
Alliant Energy Corp Com 018802108 0.0 $131k 2.6k 50.34
Allianzgi Equity & Conv Income Fd Com 018829101 0.0 $153k 8.5k 18.01
Allstate Corp Com 020002101 0.0 $144k 2.9k 49.17
American Railcar Inds Inc Com 02916p103 0.0 $142k 3.0k 46.78
Apollo Residential Mtg Inc Com 03763v102 0.0 $142k 6.4k 22.32
Applied Materials Inc 038222105 0.0 $135k 10k 13.44
Archer Daniels Midland Co L Com 039483102 0.0 $118k 3.5k 33.81
Armour Residential Reit Inc Com 042315101 0.0 $135k 21k 6.54
Automatic Data Processing Inc Com 053015103 0.0 $132k 2.0k 65.07
Ball Corp Com 058498106 0.0 $145k 3.1k 47.52
BARCLAYS BK PLC IPATH DOW JONES UBS Agriculture Total Return Sub Index Etn 06739h206 0.0 $147k 2.8k 52.65
BARCLAYS BK PLC SHORT B LEVERAGED ETN LKD To S&p 500 Total Return Index Bxdb 06740h658 0.0 $119k 2.6k 46.32
Baxter Intl Inc Com 071813109 0.0 $123k 1.7k 72.45
Bed Bath & Beyond Inc Com 075896100 0.0 $127k 2.0k 64.53
Blackrock Muniyield Ariz Fd Inc Com 09254k109 0.0 $143k 9.3k 15.42
BOARDWALK PIPELINE PARTNERS LP Com Unit Ltd Partnership Ints 096627104 0.0 $117k 4.0k 29.32
Bp Prudhoe Bay Royalty Trust 055630107 0.0 $122k 1.5k 83.39
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Capital Sr Living Corp Com 140475104 0.0 $158k 6.0k 26.45
Catamaran Corp Com Isin#ca1488871023 148887102 0.0 $154k 2.9k 52.87
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Cvr Energy Inc Com 12662p108 0.0 $142k 2.7k 51.67
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Diana Shipping Inc Com y2066g104 0.0 $125k 12k 10.69
Dnp Select Income Fd Inc Com 23325p104 0.0 $122k 12k 10.17
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Estee Lauder Companies Inc Cl A 518439104 0.0 $134k 2.1k 63.99
Etfs Platinum Tr Shs Ben Int 26922v101 0.0 $160k 1.0k 154.59
Family Dollar Stores 307000109 0.0 $143k 2.4k 58.92
General Dynamics Corp Com 369550108 0.0 $142k 2.0k 70.34
Glaxosmithkline Plc Spons Adr 37733w105 0.0 $155k 3.3k 46.82
Hess Corp Com 42809h107 0.0 $138k 1.9k 71.39
Hollyfrontier Corp Com 436106108 0.0 $116k 2.2k 51.66
INVESCO TR INVT GRAD New York Muns Com 46131t101 0.0 $143k 9.0k 15.86
Ishares Tr Dow Jones U S 464287713 0.0 $133k 5.5k 24.31
ISHARES TR DOW JONES U S Technology Sector 464287721 0.0 $134k 1.8k 73.06
ISHARES TR DOW JONES US Oil & Gas Expl & Isin#464288851 464288851 0.0 $134k 1.8k 73.46
ISHARES TR MORNINGSTAR Mid Growth Index Fd 464288307 0.0 $130k 1.1k 118.05
ISHARES TR MORNINGSTAR Mid Value Index Fd 464288406 0.0 $135k 1.4k 94.67
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Ishares Tr Russell 3000 Index Fd 464287689 0.0 $144k 1.5k 93.63
JAZZ PHARMACEUTICALS PLC SHS Usd Isin#ie00b4q5zn47 g50871105 0.0 $132k 2.4k 55.93
Leapfrog Enterprises Inc Cl A 52186n106 0.0 $160k 19k 8.57
Lennar Corp Cl A Com Stk 526057104 0.0 $156k 3.8k 41.39
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Lions Gate Entmt Corp Com New 535919203 0.0 $133k 5.6k 23.75
Lorillard Inc Com 544147101 0.0 $118k 2.9k 40.20
Marathon Oil Corp Com 565849106 0.0 $151k 4.5k 33.75
MARTIN MIDSTREAM PARTNERS L P Unit Ltd Partnership Int 573331105 0.0 $160k 4.2k 38.55
Medallion Finl Corp Com 583928106 0.0 $153k 12k 13.21
MFS MULTIMARKET INCOME Trust Shares Of Beneficial Int 552737108 0.0 $159k 22k 7.34
Monster Beverage Corp Com 611740101 0.0 $119k 2.5k 47.91
Morgan Stanley India Invt Fd Inc 61745c105 0.0 $148k 8.3k 17.75
Mosaic Co New Com 61945c103 0.0 $142k 2.4k 59.41
Netflix Inc Com 64110l106 0.0 $138k 728.00 189.56
Nordstrom Inc 655664100 0.0 $154k 2.8k 55.09
Nuance Communications Inc Com 67020y100 0.0 $140k 7.0k 20.13
NUVEEN NEW YORK AMT- Free Mun Income Fd Com 670656107 0.0 $123k 8.5k 14.39
Nvidia Corp Com 67066g104 0.0 $160k 13k 12.84
Old Dominion Freight Line Inc Com 679580100 0.0 $126k 3.3k 38.16
Packaging Corp Amer Com 695156109 0.0 $137k 3.0k 44.98
Pioneer Mun High Income Tr Com Shs 723763108 0.0 $150k 9.5k 15.86
Polaris Industries Inc Com 731068102 0.0 $135k 1.5k 92.56
POWERSHARES EXCHANGE-TRADED FD Tr Water Res Port 73935x575 0.0 $142k 6.2k 23.05
POWERSHARES GLOBAL EXCH TRD FD Tr High Yield Usd Bd Portfolio 73936t557 0.0 $123k 6.3k 19.41
Priceline Com Inc Com New 741503403 0.0 $128k 186.00 688.17
PROSHARES TR PROSHARES Short S&p500 74347r503 0.0 $123k 4.0k 30.75
Pultegroup Inc Com 745867101 0.0 $159k 7.9k 20.20
Pvh Corp Com 693656100 0.0 $141k 1.3k 106.79
Quaker Chem Corp Com 747316107 0.0 $150k 2.5k 58.97
Royce Micro-cap Tr Inc Com 780915104 0.0 $125k 12k 10.73
SEAGATE TECHNOLOGY PLC Shs Isin#ie00b58jvz52 g7945m107 0.0 $129k 3.5k 36.50
Sempra Energy Com 816851109 0.0 $123k 1.5k 79.77
SPDR INDEX SHS FDS SPDR S^P Emerging Markets Divid Etf 78463x533 0.0 $116k 2.6k 45.21
SPDR SER TR SPDR BARCLAYS Emerging Markets Local Bd Etf 78464a391 0.0 $133k 4.1k 32.31
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Encana Corp Com Shs Isin#ca2925051047 292505104 0.0 $99k 5.1k 19.43
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Leggett & Platt Inc 524660107 0.0 $88k 2.6k 33.97
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Macys Inc Com 55616p104 0.0 $106k 2.5k 41.73
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Medtronic Inc 585055106 0.0 $97k 2.1k 46.84
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Ecolab Inc 278865100 0.0 $44k 555.00 79.28
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Expeditors Intl Wash Inc 302130109 0.0 $28k 785.00 35.66
Extra Space Storage Inc Com 30225t102 0.0 $26k 650.00 40.00
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Fmc Corp New 302491303 0.0 $59k 1.0k 57.18
Foot Locker Inc Com 344849104 0.0 $62k 1.8k 34.18
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Guangshen Ry Ltd Sponsored Adr 40065w107 0.0 $66k 2.7k 24.21
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Hartford Finl Svcs Group Inc Com 416515104 0.0 $29k 1.1k 26.02
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J F China Region Fd Inc Com 46614t107 0.0 $33k 2.3k 14.55
J2 Global Inc Com 48123v102 0.0 $24k 602.00 39.81
Jabil Circuit Inc Com 466313103 0.0 $39k 2.1k 18.49
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Jarden Corp Com 471109108 0.0 $24k 568.00 42.25
Kansas City Southn Com New 485170302 0.0 $41k 370.00 110.81
Kayne Anderson Mlp Invt Co Com 486606106 0.0 $47k 1.3k 34.84
Kellogg Co 487836108 0.0 $65k 1.0k 64.62
Kkr & Co L P Del Com Units 48248m102 0.0 $44k 2.3k 19.39
Kroger Co Com 501044101 0.0 $34k 1.0k 32.91
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Lindsay Corp Com 535555106 0.0 $42k 472.00 88.97
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Lowes Cos Inc Com 548661107 0.0 $56k 1.5k 37.91
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Maximus Inc Com 577933104 0.0 $39k 490.00 79.59
Mead Johnson Nutrition Co Com 582839106 0.0 $37k 483.00 76.60
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Millennial Media Inc Com 60040n105 0.0 $47k 7.4k 6.31
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Conv 2.500% 08/15/13 B/edtd 03/05/09 631103aa6 c 0.0 $30k 30k 1.00
National Fuel Gas Co N J Com 636180101 0.0 $42k 690.00 60.87
National Resh Corp Com 637372103 0.0 $27k 470.00 57.45
Netapp Inc Com 64110d104 0.0 $65k 1.9k 34.28
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NEW AMER HIGH INCOME Fd Inc Com New 641876800 0.0 $34k 3.3k 10.43
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Olin Corp New Com Par $1 680665205 0.0 $61k 2.4k 25.35
Omnicom Group Inc Com 681919106 0.0 $49k 825.00 59.39
Oneok Inc New Com 682680103 0.0 $57k 1.2k 47.90
Onyx Pharmaceuticals Inc Del Com 683399109 0.0 $27k 303.00 89.11
Paccar Inc 693718108 0.0 $54k 1.1k 50.80
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Pg & E Corp 69331c108 0.0 $32k 727.00 43.97
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PIMCO ETF TR 25+ YR ZERO CPN US Treas Index Exchange-traded Fd 72201r882 0.0 $62k 600.00 103.33
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POWERSHARES DB COMMODITY Index Tracking Fd 73935s105 0.0 $56k 2.0k 27.45
POWERSHARES EXCH TRD FD TR NASDAQ Internet Portfolio 73935x146 0.0 $42k 925.00 45.41
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POWERSHARES EXCHANGE TRADED FD Tr Dynamic Energy Sector Port 73935x385 0.0 $42k 848.00 49.53
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Price T Rowe Group Inc Com 74144t108 0.0 $26k 353.00 73.65
PVR PARTNERS L P COM UNIT REPTG LTD Partnership Int 693665101 0.0 $65k 2.7k 24.28
Quanta Svcs Inc Com 74762e102 0.0 $62k 2.2k 28.41
Questcor Pharmaceuticals Inc Com 74835y101 0.0 $62k 1.9k 32.80
Ralph Lauren Corp Cl A 751212101 0.0 $49k 289.00 169.54
COM UNITS REPSTG Ltd Partner Int 75885y107 0.0 $45k 1.8k 25.00
Regions Finl Corp New Com 7591ep100 0.0 $49k 6.0k 8.14
RESEARCH IN MOTION LTD Com Isin#ca7609751028 760975102 0.0 $48k 3.3k 14.55
Retail Pptys Amer Inc Cl A 76131v202 0.0 $34k 2.3k 14.59
Rmr Real Estate Income Fd Com 76970b101 0.0 $35k 1.7k 21.21
ROYAL BK CDA MONTREAL QUE Isin#ca7800871021 780087102 0.0 $32k 530.00 60.35
ADR SER L REPSTG PREF SHS SER L 5.75% Callable 9/30/09 @25 780097788 0.0 $60k 2.6k 23.52
SPONSORED ADR SER H REPSTG Pref H 7.25% 780097879 0.0 $26k 1.0k 25.49
ROYAL DUTCH SHELL PLC SPONSORED Adr Repstg B Shs Isin#us7802591070 780259107 0.0 $38k 575.00 66.09
RYDEX ETF TR GUGGENHEIM S&p 500 Equal Weight Consumer 78355w882 0.0 $56k 869.00 64.38
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Consumer Staples Etf 78355w874 0.0 $56k 695.00 80.58
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Energy Etf 78355w866 0.0 $48k 660.00 72.73
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Technology Etf 78355w817 0.0 $49k 800.00 61.25
Sandisk Corp 80004c101 0.0 $46k 845.00 54.44
SANDRIDGE PERMIAN TR COM UNIT Repstg Beneficial Ints In Sandridge Tr 80007a102 0.0 $43k 2.9k 14.77
Sauer Danfoss Inc 804137107 0.0 $56k 955.00 58.64
SCHWAB STRATEGIC Tr Intl Equity Etf 808524805 0.0 $56k 2.0k 28.00
SCRIPPS NETWORKS Interactive Inc Cl A 811065101 0.0 $61k 945.00 64.55
Senior Hsg Pptys Tr Sh Ben Int 81721m109 0.0 $28k 1.1k 26.49
Sherwin Williams Co 824348106 0.0 $56k 331.00 169.18
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Standex Internationl Corp 854231107 0.0 $33k 590.00 55.93
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Staples Inc 855030102 0.0 $32k 2.4k 13.36
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Starz Liberty Cap Com Ser A 85571q102 0.0 $60k 2.7k 22.03
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TE CONNECTIVITY LTD REG SHS Isin#ch0102993182 h84989104 0.0 $39k 933.00 41.79
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TEXAS PACIFIC LAND TRUST SUB Shares Certificates Of Prop Interest 882610108 0.0 $35k 500.00 70.00
Thermo Fisher Scientific Inc 883556102 0.0 $34k 440.00 77.20
Ticc Cap Corp Com 87244t109 0.0 $58k 5.8k 10.00
Timken Co Com 887389104 0.0 $42k 745.00 56.38
Titan Machy Inc Com 88830r101 0.0 $47k 1.7k 27.65
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Treehouse Foods Inc Com 89469a104 0.0 $35k 530.00 66.04
Trinity Inds Inc Com 896522109 0.0 $33k 737.00 44.74
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Usg 0.0 $44k 1.7k 26.17
V F Corp 918204108 0.0 $30k 176.00 169.76
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Clean Hbrs Inc Com 184496107 0.0 $15k 258.00 58.14
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Cognex Corp 192422103 0.0 $7.0k 156.00 44.87
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Commercial Metals Co 201723103 0.0 $1.0k 36.00 27.78
Cum Conv Shs Ser D 203233408 0.0 $10k 425.00 23.53
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Compass Minerals Intl Inc Com 20451n101 0.0 $6.0k 78.00 76.92
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Constellation Brands Inc Cl A 21036p108 0.0 $12k 243.00 49.38
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Copano Energy L L C Com Units 217202100 0.0 $6.0k 150.00 40.00
Copart Inc Com 217204106 0.0 $7.0k 204.00 34.31
Core Laboratories Nv n22717107 0.0 $7.0k 48.00 145.83
Corrections Corp Amer New Com New 22025y407 0.0 $2.0k 60.00 33.33
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Cree Inc Com 225447101 0.0 $4.0k 68.00 58.82
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Curtiss Wright Corp 231561101 0.0 $1.0k 36.00 27.78
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Cvr Partners Lp Com 126633106 0.0 $3.0k 125.00 24.00
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Dct Indl Tr Inc Com 233153105 0.0 $5.0k 700.00 7.14
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Dell Inc Com 24702r101 0.0 $14k 971.00 14.40
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Diamond Offshore Drilling Inc Com 25271c102 0.0 $12k 176.00 67.95
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Diebold Inc Com 253651103 0.0 $0 11.00 0.00
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Dish Network Corp Cl A 25470m109 0.0 $4.0k 100.00 40.00
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Dorman Prods Inc Com 258278100 0.0 $2.0k 50.00 40.00
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Dr Reddy Labs Ltd Adr 256135203 0.0 $10k 300.00 33.33
Dreamworks Animation Skg Inc Cl A 26153c103 0.0 $4.0k 217.00 18.43
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Dril-quip Inc Com 262037104 0.0 $17k 196.00 86.73
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Duff & Phelps Corp New Cl A Com 26433b107 0.0 $1.0k 40.00 25.00
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Eca Marcellus Tr I Com Unit 26827l109 0.0 $4.0k 368.00 10.86
Echelon Corp Oc-com 27874n105 0.0 $0 60.00 0.00
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El Paso Electric Co Com New 283677854 0.0 $999.950000 35.00 28.57
ELDORADO GOLD CORP NEW Com Isin#ca2849021035 284902103 0.0 $8.0k 855.00 9.35
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Electronic Arts Inc Com 285512109 0.0 $4.0k 200.00 20.00
Ellie Mae Inc Com 28849p100 0.0 $5.0k 200.00 25.00
EMBRAER S A SPONSORED ADR Repstg 4 Com Shs Isin#us29082a1079 29082a107 0.0 $7.0k 200.00 35.00
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Enersys Com 29275y102 0.0 $4.0k 82.00 48.78
Engility Hldgs Inc Com 29285w104 0.0 $0 8.00 0.00
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Epr Pptys Pfd Conv Ser C 5.75% 26884u208 0.0 $7.0k 325.00 21.54
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 $13k 173.00 75.14
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Evercore Partners Inc Cl A 29977a105 0.0 $991.410000 21.00 47.21
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Exco Res Inc Com 269279402 0.0 $4.0k 600.00 6.67
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Fei Company Common 30241l109 0.0 $11k 175.00 62.78
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Fiduciary Claymore Mlp Opportunity Fd 31647q106 0.0 $4.0k 160.00 25.00
Financial Instns Inc Com 317585404 0.0 $9.0k 452.00 19.91
First Cash Fin'l Svcs 0.0 $22k 370.00 59.46
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Firstmerit Corp Com 337915102 0.0 $3.0k 155.00 19.35
Five Star Quality Care Inc Com 33832d106 0.0 $0 1.00 0.00
Flagstar Bancorp Inc Com Par 337930705 0.0 $0 11.00 0.00
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Flir Systems Inc 302445101 0.0 $3.0k 134.00 22.39
Fmc Technologies Inc Com 30249u101 0.0 $16k 302.00 52.98
ISIN#US3444191064 SPON ADR REP UNIT1 Ser B Sh & 2 Ser D B Shs & 2 Ser D L Shs 344419106 0.0 $11k 92.00 118.65
Forest City Enterprises Inc Cl A 345550107 0.0 $999.750000 75.00 13.33
Forestar Group Inc Com 346233109 0.0 $2.0k 72.00 27.78
Fort Dearborn Income Secs Inc 347200107 0.0 $15k 985.00 15.23
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Fossil Inc Com 349882100 0.0 $5.0k 50.00 100.00
France Telecom Sponsored Adr 35177q105 0.0 $16k 1.6k 10.22
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Franklin Elec Inc 353514102 0.0 $4.0k 120.00 33.33
Franklin Resources Inc 354613101 0.0 $5.0k 31.00 161.29
Franklin Str Pptys Corp Com 35471r106 0.0 $16k 1.1k 14.55
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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 $19k 2.9k 6.57
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Gabelli Util Tr 36240a101 0.0 $9.0k 1.3k 6.82
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Gallagher Arthur J & Co 363576109 0.0 $13k 302.00 42.95
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Gannett Company Inc 364730101 0.0 $13k 600.00 21.67
Gap Inc 364760108 0.0 $23k 639.00 35.99
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General Cable Corp 369300108 0.0 $9.0k 234.00 38.46
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Geron Corp Com 374163103 0.0 $0 15.00 0.00
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Goodyear Tire & Rubr Co Com 382550101 0.0 $14k 1.1k 12.70
Gp Strategies Corp Com 36225v104 0.0 $999.900000 45.00 22.22
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Graco Inc 384109104 0.0 $0 3.00 0.00
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Greatbatch Inc Com 39153l106 0.0 $3.0k 100.00 30.00
Greenhill & Co Inc Com 395259104 0.0 $999.940000 17.00 58.82
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Groupon Inc Com Cl A 399473107 0.0 $1.0k 100.00 10.00
GT ADVANCED TECHNOLOGIES Inc Com 36191u106 0.0 $5.0k 1.6k 3.10
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H & Q Healthcare Invs Sh Ben Int 404052102 0.0 $999.960000 26.00 38.46
H&q Life Sciences Invs Sh Ben Int 404053100 0.0 $3.0k 148.00 20.27
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Hancock Hldg Co Com 410120109 0.0 $0 15.00 0.00
Hancock John Invs Tr Sh Ben Int 410142103 0.0 $18k 816.00 22.05
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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 $13k 1.1k 12.20
Healthsouth Corp Com New 421924309 0.0 $1.0k 21.00 47.62
Healthways Inc Com 422245100 0.0 $999.740000 74.00 13.51
Heckmann Corp Com 422680108 0.0 $2.0k 400.00 5.00
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
HERBALIFE LTD USD COM SHS Isin#kyg4412g1010 g4412g101 0.0 $7.0k 200.00 35.00
Heritage Finl Corp Wash Com 42722x106 0.0 $5.0k 315.00 15.87
Hershey Co Com 427866108 0.0 $13k 153.00 84.97
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 $23k 663.00 34.69
Hi-tech Pharmacal Inc Com 42840b101 0.0 $980.400000 15.00 65.36
Hms Hldgs Corp Com 40425j101 0.0 $18k 675.00 26.67
Hologic Inc Com 436440101 0.0 $2.0k 75.00 26.67
Home Pptys Inc Com 437306103 0.0 $13k 200.00 65.00
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 $8.0k 200.00 40.00
Host Hotels & Resorts Inc 44107p104 0.0 $5.0k 285.00 17.54
Hovnanian Enterprises Inc Cl A Com 442487203 0.0 $11k 1.8k 5.97
Hsn Inc New Com 404303109 0.0 $8.0k 152.00 52.63
HUANENG PWR INTL INC SPONSORED Adr Ser N Shs 443304100 0.0 $15k 354.00 42.37
Hubbell Inc Cl A 443510102 0.0 $9.0k 100.00 90.00
Hudson Technologies Inc Com 444144109 0.0 $0 100.00 0.00
Hunt J B Trans Svcs Inc Com 445658107 0.0 $19k 253.00 75.10
Huntington Bancshares Inc 446150104 0.0 $7.0k 1.0k 7.00
Huntington Ingalls Inds Inc Com 446413106 0.0 $5.0k 102.00 49.02
Hutchinson Technology Inc 448407106 0.0 $3.0k 1.0k 3.00
Hyatt Hotels Corp Com Cl A 448579102 0.0 $5.0k 108.00 46.30
Iac Interactivecorp Com Par 44919p508 0.0 $4.0k 81.00 49.38
Iamgold Corp Com Isin#ca4509131088 450913108 0.0 $2.0k 300.00 6.67
Iberiabank Corp Com 450828108 0.0 $3.0k 50.00 60.00
Icahn Enterprises L P Depositary Unit 451100101 0.0 $8.0k 150.00 53.33
Icici Bk Ltd Adr Isin#us45104g1040 45104g104 0.0 $1.0k 23.00 43.48
Iconix Brand Group Inc Com 451055107 0.0 $2.0k 65.00 30.77
Idex Corp 45167r104 0.0 $999.940000 17.00 58.82
Idexx Labs Inc Com 45168d104 0.0 $18k 200.00 90.00
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 $11k 408.00 26.96
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 GLOBAL AGRIBUSINESS Small Cap Equity Etf 45409b834 0.0 $1.0k 36.00 27.78
ING ASIA PAC HIGH DIVID EQUITY Income Fd Com 44983j107 0.0 $18k 1.1k 15.68
ING GLOBAL ADVANTAGE & Prem Opportunity Fd Com 44982n109 0.0 $3.0k 250.00 12.00
Ing Groep N V Adr 456837103 0.0 $999.620000 151.00 6.62
Ing Infrastructure 45685u100 0.0 $9.0k 500.00 18.00
Ingram Micro Inc Cl A 457153104 0.0 $1.0k 43.00 23.26
Ingredion Inc Com 457187102 0.0 $4.0k 55.00 72.73
INTEGRA LIFESCIENCES Hldgs Corp Com New 457985208 0.0 $0 5.00 0.00
Integrated Device Technology Inc Com 458118106 0.0 $0 20.00 0.00
Integrys Energy Grp Inc Com 45822p105 0.0 $21k 357.00 58.82
INTERDIGITAL INC PA FOR FUTURE Issues See 458660 Com 45867g101 0.0 $2.0k 35.00 57.14
INTERNATIONAL GAME Technology Com 459902102 0.0 $1.0k 50.00 20.00
International Speedway Corp Cl A 460335201 0.0 $11k 334.00 32.93
Interoil Corp Com 460951106 0.0 $1.0k 11.00 90.91
Interpublic Group Cos Inc Com 460690100 0.0 $8.0k 639.00 12.52
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 $3.0k 500.00 6.00
Intl Flavors & Fragrances Inc 459506101 0.0 $13k 173.00 75.14
INVESCO ADVANTAGE MUN Income Tr Ii Sh Ben Int 46132e103 0.0 $9.0k 713.00 12.61
Invesco High Income Tr Ii Com 46131f101 0.0 $999.780000 57.00 17.54
INVESCO LTD ORD SHS Isin#bmg491bt11088 g491bt108 0.0 $8.0k 283.00 28.19
Invesco Pa Value Mun Income Tr Com 46132k109 0.0 $5.0k 322.00 15.53
Invesco Sr Income Tr Com 46131h107 0.0 $11k 1.8k 5.99
IRELAND BK SPONSORED ADR New Isin#us46267q2021 46267q202 0.0 $999.600000 120.00 8.33
Irobot Corp Com 462726100 0.0 $5.0k 210.00 23.81
Iron Mtn Inc Pa Com 462846106 0.0 $7.0k 195.00 35.90
Ishares Inc Asia/pacific Divid 30 Index Fd 464286293 0.0 $4.0k 69.00 57.97
Ishares Inc Core Msci Emerging Mkts Etf 46434g103 0.0 $2.0k 40.00 50.00
ISHARES INC EMERGING Markets Divid Index Fd 464286319 0.0 $4.0k 70.00 57.14
ISHARES INC EMERGING MKTS LOCAL Currency Bd Fd 464286517 0.0 $5.0k 100.00 50.00
Ishares Inc Mcsi Bric Index Fd 464286657 0.0 $18k 455.00 39.56
ISHARES INC MSCI AUSTRIA CAPPED Investable Mkt Index Fd 464286202 0.0 $0 1.00 0.00
Ishares Inc Msci Emu Index Fd 464286608 0.0 $1.0k 25.00 40.00
Ishares Inc Msci Frontier 100 Index Fd 464286145 0.0 $5.0k 175.00 28.57
Ishares Inc Msci Israel Capped Index Fd 464286632 0.0 $8.0k 172.00 46.51
Ishares Inc Msci Malaysia Free Index Fd 464286830 0.0 $12k 827.00 14.51
Ishares Inc Msci Mkts Eastern Europe Index Fd 464286566 0.0 $5.0k 200.00 25.00
Ishares Inc Msci South Africa Index Fd 464286780 0.0 $17k 264.00 64.25
Ishares Inc Msci Spain Capped 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 Capped Index Fd 464286749 0.0 $14k 466.00 30.04
Ishares Inc Msci Taiwan Index Fd 464286731 0.0 $17k 1.3k 13.40
Ishares Inc Msci United Kingdom Index Fd 464286699 0.0 $8.0k 430.00 18.60
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 Cmbs Bd Fd 46429b366 0.0 $3.0k 50.00 60.00
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 $4.0k 79.00 50.63
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 $17k 173.00 98.27
ISHARES TR DOW JONES U S Finl Svcs Composite 464287770 0.0 $8.0k 120.00 66.67
ISHARES TR DOW JONES US Aerospace & Defense 464288760 0.0 $7.0k 96.00 72.92
ISHARES TR DOW JONES US Medical Devices Index 464288810 0.0 $0 1.00 0.00
ISHARES TR DOW JONES US Regional Bks Index Fd 464288778 0.0 $12k 445.00 26.97
Ishares Tr Financials Sector Bd Fd 46429b259 0.0 $16k 296.00 54.05
ISHARES TR FTSE EPRA/NAREIT North Amer Index Fd 464288455 0.0 $10k 202.00 49.50
ISHARES TR FTSE NAREIT Industrial/office Index Fd 464288554 0.0 $5.0k 149.00 33.56
ISHARES TR FTSE NAREIT Real Estate 50 Index Fd 464288521 0.0 $15k 346.00 43.35
Ishares Tr Global Inflation Lkd Bd Fd 46429b812 0.0 $2.0k 44.00 45.45
Ishares Tr Kld 400 Social Index Fd 464288570 0.0 $10k 170.00 58.82
ISHARES TR LEHMAN AGENCY Bond Fd 464288166 0.0 $11k 100.00 110.00
Ishares Tr Msci Acwi Ex Us Index Fd 464288240 0.0 $8.0k 196.00 40.82
Ishares Tr Msci Acwi Ex Us Utilities Index Fd 464289545 0.0 $18k 430.00 41.86
Ishares Tr Msci Acwi Index Fd 464288257 0.0 $5.0k 90.00 55.56
ISHARES TR MSCI ALL COUNTRY Asia Ex Japan Index Fd 464288182 0.0 $7.0k 120.00 58.33
Ishares Tr Msci All Peru Capped Index Fd 464289842 0.0 $6.0k 125.00 48.00
ISHARES TR MSCI EAFE MINIMUM Volatility Index Fd 46429b689 0.0 $16k 267.00 59.93
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 $1.0k 50.00 20.00
Ishares Tr Msci Hk Small Cap Index Fd 46429b457 0.0 $13k 470.00 27.66
ISHARES TR MSCI INDONESIA Nvestable Mkt Index Fd 46429b309 0.0 $1.0k 40.00 25.00
ISHARES TR PHLX SOX Semiconductor Sector Index Fd 464287523 0.0 $19k 318.00 59.75
Ishares Tr Russell 200 Index Fd 464289446 0.0 $7.0k 200.00 35.00
Ishares Tr Russell 3000 Growth Index Fd 464287671 0.0 $6.0k 98.00 61.06
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 $14k 294.00 47.62
Ishares Tr S&p Emerging Mkts 464288216 0.0 $14k 404.00 34.58
Ishares Tr S&p Europe 350 Index Fd 464287861 0.0 $11k 267.00 41.20
Ishares Tr S&p Global Clean Energy Index 464288224 0.0 $6.0k 870.00 6.90
Ishares Tr S&p Global Consumer 464288745 0.0 $7.0k 100.00 70.00
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 $13k 184.00 70.65
ISHARES TR S^P GLOBAL Infrastructure Index Fd 464288372 0.0 $7.0k 193.00 36.27
ISHARES TR S^P GLOBAL Telecommunications Sector 464287275 0.0 $18k 300.00 60.00
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 Gssi Technology Index Fd 464287549 0.0 $6.0k 80.00 75.00
Ishares Tr S&p World Ex-us Ppty Index Fd 464288422 0.0 $10k 255.00 39.22
Ishares Tr S&p/citigroup 1-3 Yr Intl Treasury 464288125 0.0 $9.0k 100.00 90.00
Ishares Tr U S Treasury Bd Fd 46429b267 0.0 $7.0k 279.00 25.09
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 18.96
Itc Hldgs Corp Com Isin#us4656851056 465685105 0.0 $7.0k 79.00 88.61
Itron Inc Com 465741106 0.0 $20k 426.00 46.95
Itt Corp New Com New 450911201 0.0 $13k 470.00 27.66
Ixia Com 45071r109 0.0 $2.0k 110.00 18.18
JA SOLAR HLDGS CO LTD SPONS ADR Repstg 5 Ord Shs Isin#us4660902069 466090206 0.0 $999.600000 140.00 7.14
Japan Smaller Capitalization Fd Inc Com 47109u104 0.0 $21k 2.4k 8.75
Jds Uniphase Corp Com Par Isin#us46612j5074 46612j507 0.0 $7.0k 512.00 13.67
Jetblue Airways Corp Com 477143101 0.0 $4.0k 525.00 7.62
JINKOSOLAR HLDG CO LTD SPONSORED Adr Isin#us47759t1007 47759t100 0.0 $6.0k 1.3k 4.49
Joes Jeans Inc Com 47777n101 0.0 $3.0k 2.0k 1.50
Jones Lang Lasalle Inc Com 48020q107 0.0 $1.0k 10.00 100.00
Juniper Networks Inc Com 48203r104 0.0 $8.0k 430.00 18.60
Kaman Corp Com 483548103 0.0 $14k 400.00 35.00
Kb Home Com 48666k109 0.0 $9.0k 414.00 21.74
Kbr Inc Com 48242w106 0.0 $12k 366.00 32.79
Kearny Finl Corp Com 487169104 0.0 $10k 1.0k 10.00
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 $13k 1.3k 10.20
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 $999.940000 17.00 58.82
Kindred Healthcare Inc Com 494580103 0.0 $999.700000 130.00 7.69
KINROSS GOLD CORP COM NO PAR Isin#ca4969024047 496902404 0.0 $8.0k 1.0k 8.00
Kirby Corp Com 497266106 0.0 $21k 273.00 76.92
Kkr Financial Hldgs Llc Com 48248a306 0.0 $15k 1.4k 10.82
Kla-tencor Corp Com 482480100 0.0 $22k 426.00 51.64
KODIAK OIL & GAS CORP COM Isin#ca50015q1000 50015q100 0.0 $1.0k 62.00 16.13
Kohls Corp Com 500255104 0.0 $20k 439.00 45.56
KONINKLIJKE PHILIPS ELECTRS N V SPONSORED Adr New 2000 Isin#us5004723038 500472303 0.0 $4.0k 133.00 30.08
Kronos Worldwide Inc Com 50105f105 0.0 $17k 1.1k 15.45
KUBOTA CORP ADR FORMERLY KUBOTA 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 $11k 193.00 56.99
Lazard Ltd Shs A Isin#bmg540501027 g54050102 0.0 $2.0k 44.00 45.45
Lazard World Divid & Income Fd Inc Com 521076109 0.0 $1.0k 40.00 25.00
Ldk Solar Co Ltd Spon Adr 50183l107 0.0 $0 430.00 0.00
Lear Corp Com New 521865204 0.0 $8.0k 142.00 56.34
Legg Mason Inc 524901105 0.0 $2.0k 51.00 39.22
Lennar Corp Cl B 526057302 0.0 $0 4.00 0.00
Lennox Intl Inc Com 526107107 0.0 $3.0k 44.00 68.18
Level 3 Communications Inc Com New 52729n308 0.0 $18k 882.00 20.41
Liberty Global Inc Com Ser A 530555101 0.0 $7.0k 93.00 75.27
Liberty Global Inc Com Ser C 530555309 0.0 $2.0k 35.00 57.14
LIBERTY INTERACTIVE CORP Interactive Com Ser A 53071m104 0.0 $19k 868.00 21.89
LIBERTY INTERACTIVE CORP Liberty Venture Com Ser A 53071m880 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Cl A 531229102 0.0 $17k 149.00 114.09
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 $0 8.00 0.00
Linear Technology Corp 535678106 0.0 $6.0k 146.00 40.90
Linkedin Corp Cl A 53578a108 0.0 $8.0k 43.00 186.05
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 $14k 1.1k 13.28
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 447.00 6.71
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
LYONDELLBASELL INDUSTRIES N V Ord Shs Cl A n53745100 0.0 $5.0k 73.00 68.13
M & T Bk Corp 55261f104 0.0 $20k 193.00 103.63
M D C HLDGS INC FORMERLY M D C Corp Colo To 6/20/85 Com 552676108 0.0 $3.0k 86.00 34.88
Mack Cali Rlty Corp Com 554489104 0.0 $7.0k 229.00 30.47
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
Mako Surgical Corp Com 560879108 0.0 $2.0k 200.00 10.00
Managed High Yield Plus Fd Inc Com 561911108 0.0 $2.0k 1.1k 1.89
Manhattan Assocs Inc Com 562750109 0.0 $11k 145.00 75.86
Manitowoc Inc 563571108 0.0 $5.0k 235.00 21.19
Mannkind Corp Com 56400p201 0.0 $7.0k 2.0k 3.50
Manpower Group Com 56418h100 0.0 $2.0k 27.00 74.07
Mantech Intl Corp Cl A 564563104 0.0 $3.0k 110.00 27.27
Marinemax Inc Com 567908108 0.0 $4.0k 275.00 14.55
Market Vectors Etf Brazil Sm Cap Etf 57060u613 0.0 $10k 252.00 39.68
Market Vectors Etf Tr Bank & Brokerage Etf 57060u175 0.0 $22k 456.00 48.25
Market Vectors Etf Tr Colombia Etf 57060u415 0.0 $6.0k 300.00 20.00
MARKET VECTORS ETF TR EMERGING Mkts Local Currency Debt Etf 57060u522 0.0 $11k 398.00 27.64
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 Intl High Yield Bd Etf 57061r205 0.0 $15k 554.00 27.08
MARKET VECTORS ETF TR LONG Muni Index Etf 57060u886 0.0 $10k 500.00 20.00
MARKET VECTORS ETF TR MKT Vectors Wide Moat Etf 57060u134 0.0 $23k 1.0k 23.00
Market Vectors Etf Tr Mtg Reit Etf 57060u324 0.0 $17k 580.00 29.31
Market Vectors Etf Tr Oil Svcs Etf 57060u191 0.0 $4.0k 90.00 44.44
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 $1.0k 37.00 27.03
Market Vectors Etf Tr Steel Etf 57060u308 0.0 $22k 500.00 44.00
MARKET VECTORS ETF TR Unconventional Oil & Gas Etf 57060u159 0.0 $3.0k 125.00 24.00
MARKET VECTORS RUSSIA Etf Tr Shs Ben Int 57060u506 0.0 $9.0k 340.00 26.47
MARKWEST ENERGY PARTNERS L P Unit Ltd Partnership Int 570759100 0.0 $14k 238.00 58.82
Marriott Intl Inc New Cl A 571903202 0.0 $10k 229.00 43.67
Marriott Vacations Worldwide Corp Com 57164y107 0.0 $999.900000 22.00 45.45
Marsh & Mclennan Cos Inc Com 571748102 0.0 $13k 329.00 39.45
Martha Stewart Living Omnimedia Inc Cl A 573083102 0.0 $7.0k 2.5k 2.80
Martin Marietta Matls Inc Com 573284106 0.0 $0 1.00 0.00
MARVELL TECHNOLOGY GROUP Ltd Shs Isin#bmg5876h1051 g5876h105 0.0 $3.0k 308.00 9.74
Masco Corp Com 574599106 0.0 $12k 603.00 19.90
Material Sciences Corp Com 576674105 0.0 $0 1.00 0.00
Matson Inc Com 57686g105 0.0 $0 4.00 0.00
Mattel Inc Com 577081102 0.0 $9.0k 196.00 45.92
Mattson Technology Inc Com 577223100 0.0 $14k 10k 1.40
Maxim Integrated Products Inc 57772k101 0.0 $10k 304.00 32.89
Maxlinear Inc Cl A 57776j100 0.0 $2.0k 300.00 6.67
Mbia Inc 55262c100 0.0 $0 22.00 0.00
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $14k 191.00 73.30
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 $7.0k 204.00 34.31
Mechel Oao Sponsored Adr 583840103 0.0 $0 46.00 0.00
Medicines Co Com 584688105 0.0 $2.0k 50.00 40.00
Medifast Inc Com 58470h101 0.0 $11k 480.00 22.92
Mednax Inc Com 58502b106 0.0 $7.0k 73.00 95.89
Memc Electronic Materials Inc Com 552715104 0.0 $999.920000 116.00 8.62
Mercadolibre Inc Com 58733r102 0.0 $10k 108.00 92.59
Meritage Homes Corp Com 59001a102 0.0 $3.0k 60.00 50.00
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 $3.0k 70.00 42.86
Metropcs Communications Inc Com 591708102 0.0 $12k 1.1k 10.74
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 Municipal Income Tr Sh Ben Int 552738106 0.0 $19k 2.4k 7.92
Micrel Inc Com 594793101 0.0 $0 7.00 0.00
Micron Technology Inc 595112103 0.0 $1.0k 132.00 7.58
Micros Sys Inc Com 594901100 0.0 $0 7.00 0.00
Mid-amer Apt Cmntys Inc Com 59522j103 0.0 $7.0k 97.00 72.16
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Moduslink Global Solutions Inc Com 60786l107 0.0 $0 30.00 0.00
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Moog Inc Class A 615394202 0.0 $2.0k 50.00 40.00
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MORGAN STANLEY MARKET VECTORS DOUBLE Short Euro Index Mat 4/30/20 617480280 0.0 $7.0k 150.00 46.67
Morningstar Inc Com 617700109 0.0 $0 5.00 0.00
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Neogen Corp Com 640491106 0.0 $2.0k 50.00 40.00
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Newell Rubbermaid Inc Com 651229106 0.0 $12k 441.00 27.19
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Noble Energy Inc Com 655044105 0.0 $10k 84.00 119.05
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O Reilly Automotive Inc New Com 67103h107 0.0 $12k 117.00 102.56
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Oceaneering Intl Inc 675232102 0.0 $0 2.00 0.00
Och-ziff Cap Mgmt Group Cl A Shs 67551u105 0.0 $15k 1.6k 9.44
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On Semiconductor Corp 682189105 0.0 $5.0k 546.00 9.16
Opko Health Inc Com 68375n103 0.0 $17k 2.3k 7.56
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Pall Corp 696429307 0.0 $5.0k 78.00 64.10
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Patterson-uti Energy Inc Com 703481101 0.0 $5.0k 221.00 22.62
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Perfect World Co Ltd Spon Adr Repstg Cl B 71372u104 0.0 $2.0k 200.00 10.00
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Phh Corp Com New 693320202 0.0 $0 8.00 0.00
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Plexus Corp 729132100 0.0 $5.0k 208.00 24.04
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Polycom Inc Com 73172k104 0.0 $2.0k 143.00 13.99
Portfolio Recovery Assocs Inc Com 73640q105 0.0 $4.0k 32.00 125.00
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TR WILDERHILL PROGRESSIVE Energy Portfolio 73935x161 0.0 $1.0k 37.00 27.03
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TR II EMERGING MKTS Infrastructure Portfolio 73937b209 0.0 $4.0k 93.00 43.01
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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
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PROSHARES TR PROSHARES Large Cap Core Plus 74347r248 0.0 $19k 253.00 74.89
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Questar Corp Com 748356102 0.0 $5.0k 221.00 22.56
Quidel Corp 74838j101 0.0 $4.0k 148.00 27.03
R R Donnelley & Sons Co Com 257867101 0.0 $11k 922.00 11.93
Radioshack Corp Com 750438103 0.0 $2.0k 500.00 4.00
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Range Res Corp Com 75281a109 0.0 $8.0k 97.00 82.47
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Redwood Tr Inc Com 758075402 0.0 $12k 516.00 23.25
REGAL BELOIT CORP WISCONSIN Isin#us7587501039 758750103 0.0 $6.0k 68.00 88.24
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Republic Svcs Inc Com 760759100 0.0 $9.0k 282.00 31.91
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Resmed Inc Com 761152107 0.0 $5.0k 117.00 42.74
Resource America Inc New 761195205 0.0 $8.0k 820.00 9.76
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Revenueshares Etf Tr Adr Fd 761396605 0.0 $14k 400.00 35.00
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Rite Aid Corp 767754104 0.0 $0 115.00 0.00
Robert Half Intl Inc 770323103 0.0 $5.0k 146.00 34.25
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Ross Stores 0.0 $22k 371.00 59.30
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ROYAL BK SCOTLAND PLC GTD EXCH Trd Nt Global Big Pharma 78009p135 0.0 $999.900000 45.00 22.22
Royce Focus Tr Inc Com 78080n108 0.0 $21k 3.0k 6.92
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Ruby Tuesday 0.0 $0 27.00 0.00
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Seadrill Limted Shs Isin#bmg7945e1057 g7945e105 0.0 $18k 490.00 36.70
Sealed Air Corp New Com 81211k100 0.0 $15k 605.00 24.76
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Semtech Corp 816850101 0.0 $5.0k 150.00 33.33
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SINA CORPORATION COM Isin#kyg814771047 g81477104 0.0 $10k 200.00 50.00
Sinclair Broadcast Group Inc Cl A 829226109 0.0 $2.0k 93.00 21.39
SINOVAC BIOTECH LTD SHS Isin#agp8696w1045 p8696w104 0.0 $4.0k 1.0k 4.00
SK TELECOM LTD SPONSORED Adr Isin#us78440p1084 78440p108 0.0 $2.0k 125.00 16.00
Skechers U S A Inc Cl A 830566105 0.0 $11k 526.00 20.91
Sl Green Rlty Corp Com 78440x101 0.0 $1.0k 11.00 90.91
Sm Energy Co Com 78454l100 0.0 $2.0k 38.00 52.63
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 420.00 9.52
Smith A O Corp Common 831865209 0.0 $9.0k 120.00 75.00
Smithfield Foods Inc Com 832248108 0.0 $23k 860.00 26.74
Snap On Inc Com 833034101 0.0 $14k 170.00 82.22
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 $15k 440.00 34.09
Sony Corp Adr Amern Sh New 835699307 0.0 $12k 700.00 17.14
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
Southwestern Energy Co Com 845467109 0.0 $3.0k 74.00 40.54
Sovran Self Storage Inc Com 84610h108 0.0 $11k 175.00 62.86
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 $11k 229.00 48.03
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 Emerging Middle Eat & Africa 78463x806 0.0 $5.0k 80.00 62.50
SPDR INDEX SHS FDS S^P Emerging Mkts Etf 78463x509 0.0 $15k 223.00 67.26
SPDR INDEX SHS FDS S^P INTL Mid Cap Etf 78463x764 0.0 $3.0k 100.00 30.00
SPDR INDEX SHS FDS S^P INTL Small Cap Etf 78463x871 0.0 $17k 561.00 30.30
Spdr Ser Tr Barclays Aggregate Bd Etf 78464a649 0.0 $19k 319.00 59.56
SPDR SER TR BARCLAYS Inter Term Corporate Bd Etf 78464a375 0.0 $21k 594.00 35.35
SPDR SER TR BARCLAYS Long Term Treas Etf 78464a664 0.0 $10k 150.00 66.67
SPDR SER TR MORGAN STANLEY Technology Etf 78464a102 0.0 $15k 203.00 73.61
SPDR SER TR NUVEEN S^P High Yield Mun Bd Etf 78464a284 0.0 $12k 200.00 60.00
Spdr Ser Tr S&p 400 Mid Cap Value Etf 78464a839 0.0 $4.0k 51.00 78.43
Spdr Ser Tr S&p 500 Value Etf 78464a508 0.0 $6.0k 70.00 85.71
Spdr Ser Tr S&p Biotech Etf 78464a870 0.0 $7.0k 70.00 100.00
Spdr Ser Tr S&p Bk Etf 78464a797 0.0 $3.0k 100.00 30.00
Spdr Ser Tr S&p Ins Etf 78464a789 0.0 $9.0k 175.00 51.20
Spdr Ser Tr S&p Metals & Mng Etf 78464a755 0.0 $14k 346.00 40.43
SPDR SER TR S^P OIL & GAS Equip & Svcs Etf 78464a748 0.0 $22k 550.00 40.00
SPDR SER TR S^P OIL & GAS Expl & Prodtn Etf 78464a730 0.0 $18k 302.00 59.52
SPDR SER TR SHORT TERM High Yield Bd Fd Etf 78468r408 0.0 $6.0k 200.00 30.00
SPDR SER TR SPDR BARCLAYS Short Term Corp Bd Etf 78464a474 0.0 $17k 537.00 31.66
SPDR SER TR SPDR BOFA MERRILL LYNCH Crossover Corp Bd Etf 78468r606 0.0 $1.0k 40.00 25.00
SPDR SER TR WELLS FARGO Pfd Stock Etf 78464a292 0.0 $6.0k 130.00 46.15
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 $18k 2.8k 6.36
SPROTT PHYSICAL PLATINUM AND Palladium Tr Unit Isin#ca85207q1046 85207q104 0.0 $5.0k 500.00 10.00
SPROTT PHYSICAL SILVER TR TR Unit Isin#ca85207k1075 85207k107 0.0 $19k 1.7k 10.93
Spx Corporation 784635104 0.0 $1.0k 11.00 90.91
STAR BULK CARRIERS CORP COM New Isin#mhy8162k1212 y8162k121 0.0 $0 5.00 0.00
Starwood Ppty Tr Inc Com 85571b105 0.0 $16k 579.00 27.62
State Auto Financial Corp 855707105 0.0 $1.0k 60.00 16.67
State Str Corp Com 857477103 0.0 $14k 230.00 60.87
STATOIL ASA SPONSORED Adr Isin#us85771p1021 85771p102 0.0 $22k 909.00 24.20
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 $10k 250.00 40.00
Stillwater Mng Co Com 86074q102 0.0 $19k 1.5k 12.67
Stratasys Ltd Shs Isin#il0011267213 m85548101 0.0 $1.0k 10.00 100.00
Sun Hydraulics Corp Com 866942105 0.0 $3.0k 84.00 35.71
Suncoke Energy Inc Com 86722a103 0.0 $13k 812.00 16.01
Sunpower Corp Com 867652406 0.0 $2.0k 130.00 15.38
SUNTECH PWR HLDGS CO LTD Shs Isin#us86800c1045 86800c104 0.0 $0 163.00 0.00
Suntrust Bks Inc Com 867914103 0.0 $9.0k 319.00 28.21
Superior Energy Svcs Inc Com 868157108 0.0 $5.0k 211.00 23.70
Supervalu Inc Com 868536103 0.0 $11k 2.2k 4.98
Susquehanna Bankshs Inc Pa 869099101 0.0 $0 40.00 0.00
TO ROGERS INTL COMMODITY INDEX Agri Total Return 870297603 0.0 $4.0k 500.00 8.00
LKD TO ROGERS INTL COMMODITY Index Metals Total Return 870297405 0.0 $13k 1.3k 10.00
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS Intl Commodity Index Total Return 870297801 0.0 $9.0k 1.0k 8.94
Swift Energy Co Com 870738101 0.0 $1.0k 91.00 10.99
Swisher Hygiene Inc Com 870808102 0.0 $8.0k 6.0k 1.33
Sycamore Networks Inc Com New 871206405 0.0 $0 38.00 0.00
Symantec Corp 871503108 0.0 $15k 612.00 24.51
Synaptics Inc Com 87157d109 0.0 $4.0k 97.00 41.24
Syngenta Ag Spon Adr Isin#us87160a1007 87160a100 0.0 $9.0k 111.00 81.08
Synta Phamaceuticals Corp Com 87162t206 0.0 $17k 2.0k 8.50
Sypris Solutions Inc Com 871655106 0.0 $0 1.00 0.00
Take Two Interactive Software Inc Cdt Com 874054109 0.0 $0 30.00 0.00
Talisman Energy Inc Com 87425e103 0.0 $13k 1.1k 11.81
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
TC PIPELINES LP UNIT COM LTD Partnership Int 87233q108 0.0 $14k 285.00 49.12
Tcw Strategic Income Fd Inc Com 872340104 0.0 $10k 1.7k 6.03
Td Ameritrade Hldg Corp Com 87236y108 0.0 $8.0k 401.00 19.95
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 $998.730000 243.00 4.11
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 $2.0k 1.1k 1.82
Tempur-pedic Intl Inc Com 88023u101 0.0 $1.0k 23.00 43.48
Tenaris S A Sponsored Adr 88031m109 0.0 $0 5.00 0.00
Tenet Healthcare Corp Com New 88033g407 0.0 $16k 346.00 46.24
Tenneco Inc Com 880349105 0.0 $10k 242.00 41.32
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 $1.0k 14.00 71.43
Tessco Technologies Inc Com 872386107 0.0 $9.0k 400.00 22.50
Texas Instruments Inc 882508104 0.0 $20k 565.00 35.40
Textron Inc Com 883203101 0.0 $3.0k 94.00 31.91
Tfs Finl Corp Com 87240r107 0.0 $20k 1.8k 11.11
Scotts Miracle Gro Co Hldg Co 810186106 0.0 $3.0k 79.00 37.97
Thor Inds Inc 885160101 0.0 $4.0k 100.00 40.00
Thoratec Corp Com New 885175307 0.0 $2.0k 62.00 32.26
Tidewater Inc 886423102 0.0 $3.0k 55.00 54.47
TIM HORTONS INC COM Isin#ca88706m1032 88706m103 0.0 $5.0k 100.00 50.00
TIM PARTICIPACOES S A Sponsored Adr Isin#us88706p2056 88706p205 0.0 $999.960000 39.00 25.64
Torchmark Corp 891027104 0.0 $1.0k 11.00 90.91
Toro Co 891092108 0.0 $4.0k 94.00 42.55
Tortoise Energy Cap Corp Com 89147u100 0.0 $7.0k 200.00 35.00
TORTOISE ENERGY Infrastructure Corp Com 89147l100 0.0 $5.0k 100.00 50.00
Total Systems Services Inc 891906109 0.0 $11k 438.00 25.11
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 $18k 820.00 21.95
Trimble Nav Ltd 896239100 0.0 $22k 750.00 29.33
Triquint Semiconductor Inc Com 89674k103 0.0 $1.0k 100.00 10.00
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
Tw Telecom Inc Com 87311l104 0.0 $0 1.00 0.00
Tyson Foods Inc Cl A 902494103 0.0 $14k 549.00 25.46
U S Physical Therapy Com 90337l108 0.0 $0 1.00 0.00
U S Silica Hldgs Inc Com 90346e103 0.0 $13k 570.00 22.81
BLOOMBERG CONSTANT MTY INDL Metals Total Return Index 902641752 0.0 $1.0k 50.00 20.00
TO UBS BLOOMBERG CONSTANT Mty Food Total Return Index 902641737 0.0 $14k 515.00 27.18
BLOOMBERG CONSTANT MTY LONG Platinum Total Return Index 902641786 0.0 $18k 1.0k 18.00
ACCESS 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 $5.0k 302.00 16.56
Udr Inc Com 902653104 0.0 $0 2.00 0.00
Ugi Corp 902681105 0.0 $5.0k 139.00 35.97
ULTRA PETE CORP COM Isin#ca9039141093 903914109 0.0 $3.0k 154.00 19.48
Umpqua Hldgs Corp Com 904214103 0.0 $0 12.00 0.00
UNILEVER PLC SPON ADR NEW Isin#us9047677045 904767704 0.0 $21k 505.00 41.58
United Fire Group Inc Com 910340108 0.0 $999.920000 58.00 17.24
UNITED MICROELECTRONICS Corp Sponsored Adr New 910873405 0.0 $0 17.00 0.00
United Nat Foods Inc Com 911163103 0.0 $3.0k 67.00 44.78
United Online Inc Com 911268100 0.0 $12k 2.0k 6.00
UNITED STS COMMODITY INDEX Fd Commodity Index Fd 911717106 0.0 $22k 391.00 56.27
United Therapeutics Corp Del Com 91307c102 0.0 $999.990000 9.00 111.11
Unitil Corp Com 913259107 0.0 $11k 400.00 27.50
Universal Corp Va Com 913456109 0.0 $999.900000 22.00 45.45
Unum Group Com 91529y106 0.0 $14k 495.00 28.28
Uranium Res Inc Com Par New 916901606 0.0 $0 50.00 0.00
Urban Outfitters Inc 917047102 0.0 $5.0k 129.00 38.76
Urs Corp New Com 903236107 0.0 $16k 347.00 46.11
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
VALIDUS HLDGS LTD COM SHS Isin#bmg9319h1025 g9319h102 0.0 $21k 556.00 37.77
Valley Natl Bancorp Com 919794107 0.0 $8.0k 799.00 10.00
Valueclick Inc Com 92046n102 0.0 $0 14.00 0.00
VANGUARD ADMIRAL FDS INC S^P 500 Growth Index Fd Etf Shs 921932505 0.0 $13k 183.00 71.04
VANGUARD ADMIRAL FDS INC S&p Midcap 400 Index Fd Etf Shs 921932885 0.0 $16k 207.00 77.29
FDS FTSE ALL WORLD EX USA SMALL Cap Index Fd Etf Shs 922042718 0.0 $4.0k 42.00 95.24
VANGUARD INTL EQUITY Index Fds Msci Pac Etf 922042866 0.0 $7.0k 113.00 61.95
VANGUARD SCOTTSDALE FDS VANGUARD LONG- Term Government Bond Index Fund Shs 92206c847 0.0 $14k 188.00 74.47
VANGUARD WORLD FD MEGA Cap 300 Growth Index Etf 921910816 0.0 $23k 387.00 59.43
VANGUARD WORLD FD MEGA Cap 300 Value Index Etf 921910840 0.0 $12k 257.00 46.69
VANGUARD WORLDS FDS Vanguard Energy Etf 92204a306 0.0 $23k 203.00 112.81
VANGUARD WORLDS FDS Vanguard Telecommuncation Svcs Etf 92204a884 0.0 $6.0k 75.00 80.00
Varian Med Sys Inc Com 92220p105 0.0 $18k 251.00 71.71
Vector Group Ltd Com 92240m108 0.0 $2.0k 121.00 16.53
Veeco Instrs Inc Del Com 922417100 0.0 $1.0k 15.00 66.67
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
Verifone Systems Inc Com 92342y109 0.0 $23k 1.1k 20.72
Verisk Analytics Inc Cl A 92345y106 0.0 $23k 369.00 62.33
Vertex Pharmaceuticals Inc Com 92532f100 0.0 $10k 173.00 57.80
Viacom Inc New Cl A 92553p102 0.0 $6.0k 100.00 60.00
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 $8.0k 703.00 11.38
Voc Energy Tr Tr Unit 91829b103 0.0 $12k 1.0k 12.00
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 $14k 133.00 105.26
Walter Energy Inc Com 93317q105 0.0 $11k 400.00 27.50
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
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 1.1k 12.47
Webmd Health Corp Com 94770v102 0.0 $8.0k 340.00 23.53
Weis Markets Inc 948849104 0.0 $1.0k 25.00 40.00
Wellcare Health Plans Inc 94946t106 0.0 $1.0k 10.00 100.00
WELLS FARGO ADV MULTI Sector Income Fd Com Shs 94987d101 0.0 $16k 990.00 16.16
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
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 $20k 615.00 32.52
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 High Income Oppty Fd Inc 95766k109 0.0 $23k 3.5k 6.50
WESTERN ASSET HIGH YIELD DEFINED Opportunity Fd Inc Com 95768b107 0.0 $9.0k 467.00 19.27
Western Asset Income Fd Com 95766t100 0.0 $3.0k 238.00 12.61
WESTERN ASSET INVT GRADE DEFINED Opportunity Tr Inc Com 95790a101 0.0 $15k 650.00 23.08
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 $5.0k 298.00 16.78
Western Un Co Com 959802109 0.0 $7.0k 454.00 15.42
Westpac Banking Corp Adr 961214301 0.0 $2.0k 14.00 142.86
WESTPORT INNOVATIONS INC Com New Isin#ca9609083097 960908309 0.0 $7.0k 222.00 31.53
Wex Inc Com 96208t104 0.0 $0 5.00 0.00
Wgl Hldgs Inc Com 92924f106 0.0 $3.0k 69.00 43.48
Whiting Pete Corp Com 966387102 0.0 $14k 268.00 52.24
Williams Sonoma Inc Com 969904101 0.0 $7.0k 140.00 50.00
WILLIS GROUP HLDGS PUBLIC Ltd Co Shs g96666105 0.0 $15k 381.00 39.37
WIPRO LTD SPONS ADR Repstg 1 Sh Isin#us97651m1099 97651m109 0.0 $15k 1.5k 9.81
Wisconsin Energy Corp Com 976657106 0.0 $5.0k 128.00 39.06
Wisdomtree Invts Inc Com 97717p104 0.0 $2.0k 200.00 10.00
WISDOMTREE TR Australia Dividend Fd 97717w810 0.0 $11k 163.00 67.48
WISDOMTREE TR Brazilian Real Fd 97717w240 0.0 $18k 936.00 19.23
WISDOMTREE TR COMMODITY Country Equity Fd 97717w752 0.0 $20k 622.00 32.15
WISDOMTREE TR Emerging Currency Fd 97717w133 0.0 $1.0k 42.00 23.81
WISDOMTREE TR Equity Income Fd 97717w208 0.0 $6.0k 123.00 48.78
WISDOMTREE TR Euro Debt Fd 97717w174 0.0 $17k 800.00 21.25
WISDOMTREE TR Europe Hedged Equity Fd 97717x701 0.0 $9.0k 175.00 51.43
WISDOMTREE TR Europe Smallcap Divid Fd 97717w869 0.0 $7.0k 173.00 40.46
WISDOMTREE TR GLOBAL Ex Us Utilities Fd 97717w653 0.0 $11k 591.00 18.61
WISDOMTREE TR GLOBAL Natural Res Fd 97717w711 0.0 $5.0k 226.00 22.12
WISDOMTREE TR JAPAN Hedged Equity Fd 97717w851 0.0 $11k 247.00 44.53
WISDOMTREE TR Midcap Earnings Fd 97717w570 0.0 $7.0k 102.00 68.63
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
Woodward Inc Com 980745103 0.0 $23k 585.00 39.32
WORLD WRESTLING Entmt Inc Cl A 98156q108 0.0 $1.0k 100.00 10.00
Worthington Inds Inc 981811102 0.0 $9.0k 300.00 30.00
Wpx Energy Inc Com 98212b103 0.0 $1.0k 49.00 20.41
Wynn Resorts Ltd Com 983134107 0.0 $16k 129.00 124.03
XL GROUP PLC SHS Isin#ie00b5lrll25 g98290102 0.0 $5.0k 174.00 28.74
Xylem Inc Com 98419m100 0.0 $4.0k 159.00 25.16
XYRATEX LTD COM Isin#bmg982681089 g98268108 0.0 $4.0k 400.00 10.00
ZEBRA TECHNOLOGIES Corp Cl A 989207105 0.0 $11k 240.00 45.83
Zimmer Hldgs Inc Com 98956p102 0.0 $17k 223.00 76.23
Zions Bancorp Com 989701107 0.0 $4.0k 155.00 25.81
Zoetis Inc Cl A 98978v103 0.0 $0 2.00 0.00
ZWEIG TOTAL RETURN FD Inc Com New 989837208 0.0 $999.680000 64.00 15.62
Zynga Inc Cl A 98986t108 0.0 $0 25.00 0.00