Westport Resources Management

Westport Resources Management as of Sept. 30, 2011

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1123 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 2.8 $5.1M 32k 158.14
International Business Machines (IBM) 2.8 $5.1M 29k 174.82
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.1M 49k 82.82
Colgate-Palmolive Company (CL) 2.1 $3.8M 43k 88.69
Exxon Mobil Corporation (XOM) 2.0 $3.6M 49k 72.61
Johnson & Johnson (JNJ) 1.7 $3.1M 49k 63.65
Chevron Corporation (CVX) 1.6 $2.8M 30k 92.59
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $2.5M 68k 36.76
Oracle Corporation (ORCL) 1.2 $2.2M 77k 28.73
People's United Financial 1.2 $2.1M 185k 11.40
Procter & Gamble Company (PG) 1.1 $2.0M 32k 63.19
Apple (AAPL) 1.1 $2.0M 5.2k 380.13
Enterprise Products Partners (EPD) 1.1 $2.0M 50k 40.15
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 33k 58.55
Eli Lilly & Co. (LLY) 1.1 $1.9M 51k 36.98
Bristol Myers Squibb (BMY) 1.0 $1.9M 60k 31.38
At&t (T) 0.9 $1.7M 60k 28.52
McDonald's Corporation (MCD) 0.9 $1.7M 19k 87.78
Pepsi (PEP) 0.9 $1.7M 27k 61.88
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.6M 15k 108.18
Plains All American Pipeline (PAA) 0.8 $1.5M 26k 58.92
Buckeye Partners 0.8 $1.5M 24k 62.52
Kinder Morgan Energy Partners 0.8 $1.5M 22k 68.38
Berkshire Hathaway Cl B equs 0.8 $1.4M 20k 71.02
General Electric Company 0.8 $1.4M 93k 15.22
Progress Energy 0.8 $1.4M 27k 51.73
Potlatch Corporation (PCH) 0.8 $1.4M 43k 31.52
Oneok Partners 0.7 $1.3M 28k 46.63
Diageo (DEO) 0.7 $1.3M 17k 75.92
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 43k 30.07
United Technologies Corporation 0.7 $1.3M 18k 70.33
MarkWest Energy Partners 0.7 $1.3M 28k 45.94
Enerplus Resources Fund 0.7 $1.2M 49k 24.54
Sunoco Logistics Partners 0.7 $1.2M 13k 88.48
Targa Resources Partners 0.6 $1.2M 35k 32.87
3M Company (MMM) 0.6 $1.1M 16k 71.78
H.J. Heinz Company 0.6 $1.1M 22k 50.48
Energy Transfer Partners 0.6 $1.1M 26k 41.00
NTELOS Holdings 0.6 $1.1M 60k 17.73
Nike (NKE) 0.6 $1.0M 12k 83.11
Wal-Mart Stores (WMT) 0.5 $973k 19k 51.88
Google 0.5 $984k 1.9k 514.11
UIL Holdings Corporation 0.5 $969k 29k 32.92
ConocoPhillips (COP) 0.5 $951k 15k 63.26
Ferrellgas Partners 0.5 $964k 49k 19.84
Magellan Midstream Partners 0.5 $954k 16k 60.42
Vectren Corporation 0.5 $952k 35k 27.08
Gabelli Dividend & Income Trust (GDV) 0.5 $938k 69k 13.69
Kimberly-Clark Corporation (KMB) 0.5 $915k 13k 70.99
Holly Energy Partners 0.5 $930k 19k 49.17
U.S. Bancorp (USB) 0.5 $859k 36k 24.00
AmeriGas Partners 0.5 $844k 19k 43.99
Travelers Companies (TRV) 0.5 $826k 17k 48.72
Emerson Electric (EMR) 0.5 $808k 20k 41.31
CVS Caremark Corporation (CVS) 0.5 $811k 24k 33.55
Copano Energy 0.5 $811k 27k 29.79
Fresenius Medical Care AG & Co. (FMS) 0.4 $794k 12k 67.55
Cincinnati Financial Corporation (CINF) 0.4 $773k 29k 26.33
Pfizer (PFE) 0.4 $754k 43k 17.67
Rydex S&P Equal Weight ETF 0.4 $767k 19k 41.41
Hennes & Mauritz Ab (HNNMY) 0.4 $754k 125k 6.02
Mercury General Corporation (MCY) 0.4 $736k 19k 38.34
E.I. du Pont de Nemours & Company 0.4 $733k 18k 39.96
UnitedHealth (UNH) 0.4 $733k 16k 45.96
NuStar Energy (NS) 0.4 $746k 14k 52.28
Apache Corporation 0.4 $719k 9.0k 80.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $718k 6.3k 114.68
Cisco Systems (CSCO) 0.4 $709k 46k 15.48
Target Corporation (TGT) 0.4 $713k 15k 49.04
StoneMor Partners 0.4 $698k 25k 27.84
Suburban Propane Partners (SPH) 0.4 $708k 15k 46.43
Baxter International (BAX) 0.4 $682k 12k 56.10
Medco Health Solutions 0.4 $685k 15k 46.89
Midcap Spdr Trust Series 1 untsr1 0.4 $687k 4.8k 142.06
Scana Corp. 0.4 $689k 17k 40.47
Microsoft Corporation (MSFT) 0.4 $668k 27k 24.87
MasterCard Incorporated (MA) 0.4 $657k 2.1k 317.24
Kraft Foods 0.4 $644k 19k 33.59
Altria (MO) 0.3 $629k 24k 26.79
Hewlett-Packard Company 0.3 $631k 28k 22.43
Allied Signal 0.3 $630k 14k 43.90
Vanguard Emerging Markets ETF (VWO) 0.3 $627k 18k 35.53
Schlumberger (SLB) 0.3 $602k 10k 59.70
Clorox Company (CLX) 0.3 $584k 8.8k 66.33
Duke Energy Corporation 0.3 $563k 28k 19.97
Laboratory Corp. of America Holdings (LH) 0.3 $555k 7.0k 79.00
Westar Energy 0.3 $569k 22k 26.44
Consolidated Edison equs 0.3 $561k 9.8k 56.98
BlackRock (BLK) 0.3 $550k 3.7k 147.97
Kroger (KR) 0.3 $545k 25k 21.97
Southern Company (SO) 0.3 $535k 13k 42.34
Verizon Communications (VZ) 0.3 $530k 14k 36.82
Comcast Corporation (CMCSA) 0.3 $514k 25k 20.89
Adobe Systems Incorporated (ADBE) 0.3 $505k 21k 24.19
Royal Dutch Shell 0.3 $502k 8.2k 61.46
Syngenta 0.3 $501k 9.7k 51.91
Genesis Energy (GEL) 0.3 $506k 21k 24.20
Kinder Morgan Management 0.3 $489k 8.3k 58.72
American Electric Power Company (AEP) 0.3 $494k 13k 38.04
Dcp Midstream Partners 0.3 $480k 12k 40.03
Coca-Cola Company (KO) 0.3 $479k 7.1k 67.56
Medical Properties Trust (MPW) 0.3 $463k 52k 8.95
Corning Incorporated (GLW) 0.2 $458k 37k 12.35
American Express Company (AXP) 0.2 $456k 10k 44.86
Constellation Brands (STZ) 0.2 $460k 26k 17.98
iShares Russell 1000 Growth Index (IWF) 0.2 $454k 8.9k 51.10
Amazon (AMZN) 0.2 $432k 2.0k 215.78
Martin Midstream Partners (MMLP) 0.2 $430k 13k 32.52
Dominion Resources (D) 0.2 $422k 8.3k 50.76
iShares Russell 1000 Value Index (IWD) 0.2 $409k 7.4k 55.00
Sempra Energy (SRE) 0.2 $410k 8.0k 51.42
TransMontaigne Partners 0.2 $421k 13k 32.95
LTC Properties (LTC) 0.2 $412k 16k 25.34
Ishares Tr cmn (STIP) 0.2 $410k 4.0k 101.49
Symantec Corporation 0.2 $399k 25k 16.31
Williams Companies (WMB) 0.2 $399k 16k 24.33
Linn Energy 0.2 $399k 11k 35.08
Arc Energy Tr Unit eqfor 0.2 $391k 18k 21.50
Family Dollar Stores 0.2 $380k 7.5k 50.90
Noble Energy 0.2 $379k 5.4k 70.77
AutoZone (AZO) 0.2 $381k 1.2k 318.83
Broadcom Corporation 0.2 $388k 12k 33.30
Quest Diagnostics Incorporated (DGX) 0.2 $378k 7.7k 49.38
Daimler Ag reg (MBGAF) 0.2 $354k 7.9k 45.10
Genuine Parts Company (GPC) 0.2 $355k 7.0k 50.87
Boeing Company (BA) 0.2 $358k 5.9k 60.52
Baker Hughes Incorporated 0.2 $357k 7.7k 46.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $370k 7.7k 47.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $364k 7.7k 47.54
Caterpillar (CAT) 0.2 $335k 4.5k 73.79
American Tower Corporation 0.2 $343k 6.4k 53.75
Bce (BCE) 0.2 $351k 9.4k 37.44
Waste Management (WM) 0.2 $326k 10k 32.60
United Parcel Service (UPS) 0.2 $328k 5.2k 63.14
V.F. Corporation (VFC) 0.2 $324k 2.7k 121.58
Public Service Enterprise (PEG) 0.2 $326k 9.8k 33.31
CPFL Energia 0.2 $327k 15k 22.12
PowerShares DWA Emerg Markts Tech 0.2 $324k 24k 13.82
Mosaic (MOS) 0.2 $331k 6.8k 48.97
Aon Corporation 0.2 $305k 7.3k 42.04
Health Care REIT 0.2 $312k 6.7k 46.81
Lockheed Martin Corporation (LMT) 0.2 $315k 4.3k 72.63
Citi 0.2 $313k 12k 25.54
El Paso Pipeline Partners 0.2 $312k 8.8k 35.41
Kansas City Southern 0.2 $309k 6.2k 49.98
iShares Russell Midcap Value Index (IWS) 0.2 $302k 8.1k 37.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $312k 15k 21.52
Time Warner Cable 0.2 $293k 4.7k 62.73
Archer Daniels Midland Company (ADM) 0.2 $294k 12k 24.82
Novartis (NVS) 0.2 $287k 5.1k 55.77
Honda Motor (HMC) 0.2 $296k 10k 29.15
Teekay Offshore Partners 0.2 $296k 12k 24.67
Macy's (M) 0.1 $276k 11k 26.36
Lowe's Companies (LOW) 0.1 $279k 14k 19.35
Nicor 0.1 $264k 4.8k 55.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $268k 12k 22.89
Abbott Laboratories (ABT) 0.1 $247k 4.8k 51.20
Dow Chemical Company 0.1 $251k 11k 22.44
Xl Capital 0.1 $252k 13k 18.77
Applied Materials (AMAT) 0.1 $255k 25k 10.35
Teekay Lng Partners 0.1 $247k 7.9k 31.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.4k 104.15
Vanguard REIT ETF (VNQ) 0.1 $245k 5.0k 48.71
PNC Financial Services (PNC) 0.1 $244k 5.1k 48.09
Newmont Mining Corporation (NEM) 0.1 $231k 3.7k 62.91
Nextera Energy (NEE) 0.1 $241k 4.5k 54.07
Occidental Petroleum Corporation (OXY) 0.1 $238k 3.3k 71.51
Qualcomm (QCOM) 0.1 $228k 4.7k 48.62
LSI Corporation 0.1 $227k 44k 5.17
General Dynamics Corporation (GD) 0.1 $244k 4.3k 56.85
Marathon Oil Corporation (MRO) 0.1 $237k 11k 21.58
Atmos Energy Corporation (ATO) 0.1 $227k 7.0k 32.43
iShares Russell 2000 Growth Index (IWO) 0.1 $229k 3.3k 69.84
Via 0.1 $226k 5.8k 38.71
SYSCO Corporation (SYY) 0.1 $214k 8.3k 25.94
Molson Coors Brewing Company (TAP) 0.1 $225k 5.7k 39.65
Anadarko Petroleum Corporation 0.1 $209k 3.3k 63.10
Merck & Co (MRK) 0.1 $213k 6.5k 32.59
Kellogg Company (K) 0.1 $214k 4.0k 53.13
BreitBurn Energy Partners 0.1 $216k 12k 17.42
Community Health Systems (CYH) 0.1 $210k 13k 16.63
Dorchester Minerals (DMLP) 0.1 $214k 9.0k 23.78
Vanguard Natural Resources 0.1 $214k 8.2k 26.03
Chunghwa Telecom Co Ltd - (CHT) 0.1 $215k 6.5k 33.07
Walt Disney Company (DIS) 0.1 $195k 6.5k 30.07
Hubbell Incorporated 0.1 $205k 4.1k 49.59
Intel Corporation (INTC) 0.1 $198k 9.3k 21.32
Mine Safety Appliances 0.1 $197k 7.3k 26.99
Air Products & Chemicals (APD) 0.1 $198k 2.6k 76.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $197k 4.1k 47.85
Regency Energy Partners 0.1 $198k 8.8k 22.45
Hexcel Corporation (HXL) 0.1 $199k 9.0k 22.11
Vanguard Total Bond Market ETF (BND) 0.1 $193k 2.3k 84.10
iShares S&P Global Infrastructure Index (IGF) 0.1 $207k 6.6k 31.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $202k 8.3k 24.34
Northern Trust Corporation (NTRS) 0.1 $180k 5.1k 35.03
Costco Wholesale Corporation (COST) 0.1 $184k 2.2k 82.11
Devon Energy Corporation (DVN) 0.1 $179k 3.2k 55.50
Spdr S&p 500 Etf (SPY) 0.1 $180k 1.6k 112.57
Nucor Corporation (NUE) 0.1 $176k 5.6k 31.66
Reynolds American 0.1 $174k 4.6k 37.49
GlaxoSmithKline 0.1 $185k 4.5k 41.25
Luxottica Group S.p.A. 0.1 $172k 6.9k 25.11
W.R. Berkley Corporation (WRB) 0.1 $186k 6.3k 29.76
Dr Pepper Snapple 0.1 $182k 4.7k 38.76
Whiting Petroleum Corporation 0.1 $177k 5.1k 35.00
Williams Partners 0.1 $177k 3.3k 54.33
Scotts Miracle-Gro Company (SMG) 0.1 $178k 4.0k 44.53
HCP 0.1 $172k 4.9k 34.99
iShares Russell 2000 Value Index (IWN) 0.1 $187k 3.5k 54.11
Time Warner 0.1 $155k 5.2k 29.91
Diebold Incorporated 0.1 $158k 5.8k 27.48
Nordstrom (JWN) 0.1 $158k 3.5k 45.80
McKesson Corporation (MCK) 0.1 $158k 2.2k 72.81
Plum Creek Timber 0.1 $166k 4.8k 34.69
General Mills (GIS) 0.1 $163k 4.2k 38.46
Fifth Third Ban (FITB) 0.1 $158k 16k 10.09
Atlas Pipeline Partners 0.1 $155k 5.2k 29.84
Cibc Cad (CM) 0.1 $160k 2.3k 70.02
Laclede 0.1 $155k 4.0k 38.75
Cree 0.1 $169k 6.5k 25.96
National Grid 0.1 $169k 3.4k 49.62
San Juan Basin Royalty Trust (SJT) 0.1 $158k 6.9k 22.90
iShares Gold Trust 0.1 $154k 9.7k 15.88
iShares S&P MidCap 400 Index (IJH) 0.1 $164k 2.1k 78.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $165k 3.9k 41.84
H&Q Healthcare Investors 0.1 $169k 13k 13.11
MSCI Emerging Markets East. Eur Ind 0.1 $155k 7.0k 22.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $136k 3.9k 34.97
Cme (CME) 0.1 $136k 551.00 246.82
Regeneron Pharmaceuticals (REGN) 0.1 $145k 2.5k 58.00
Teva Pharmaceutical Industries (TEVA) 0.1 $139k 3.7k 37.29
Union Pacific Corporation (UNP) 0.1 $138k 1.7k 80.75
National-Oilwell Var 0.1 $142k 2.8k 51.34
Barnes (B) 0.1 $144k 7.5k 19.20
Aetna 0.1 $145k 4.0k 36.25
Allstate Corporation (ALL) 0.1 $151k 6.4k 23.63
Texas Instruments Incorporated (TXN) 0.1 $137k 5.2k 26.60
Vodafone 0.1 $144k 5.6k 25.68
Comcast Corp. A Spec 0.1 $137k 6.6k 20.68
iShares Russell 2000 Index (IWM) 0.1 $136k 2.1k 64.45
Transcanada Corp 0.1 $149k 3.7k 40.54
BHP Billiton (BHP) 0.1 $144k 2.2k 66.57
Telenor ASA (TELNY) 0.1 $140k 3.0k 46.67
Rayonier (RYN) 0.1 $146k 4.0k 36.72
Transalta Corp (TAC) 0.1 $151k 7.0k 21.71
Thomson Reuters Corp 0.1 $137k 5.1k 27.09
Roche Holding (RHHBY) 0.1 $142k 3.5k 40.57
QEP Resources 0.1 $139k 5.1k 27.12
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 3.1k 47.66
Acqua America Inc equs 0.1 $138k 6.4k 21.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $124k 4.0k 30.95
Cummins (CMI) 0.1 $132k 1.6k 81.48
Medtronic 0.1 $123k 3.7k 33.15
Cato Corporation (CATO) 0.1 $132k 5.9k 22.56
Activision 0.1 $119k 10k 11.90
Tricon Global Restaurants 0.1 $135k 2.7k 49.22
Amgen (AMGN) 0.1 $127k 2.3k 55.00
Deere & Company (DE) 0.1 $119k 1.8k 64.78
Exelon Corporation (EXC) 0.1 $118k 2.8k 42.72
Brinker International (EAT) 0.1 $119k 5.7k 20.88
Key (KEY) 0.1 $118k 20k 5.90
Air Methods Corporation 0.1 $134k 2.1k 64.00
Southwest Airlines (LUV) 0.1 $131k 16k 8.04
Informatica Corporation 0.1 $128k 3.1k 40.83
Unilever (UL) 0.1 $119k 3.8k 31.23
Agnico (AEM) 0.1 $120k 2.0k 60.00
SYNNEX Corporation (SNX) 0.1 $121k 4.6k 26.30
St. Jude Medical 0.1 $130k 3.6k 36.11
Suncor Energy (SU) 0.1 $129k 5.1k 25.52
Foster's 0.1 $126k 25k 5.13
Ega Emerging Global Shs Tr emrg gl dj 0.1 $124k 6.3k 19.84
ProShares Ultra Russell MidCp Grth 0.1 $123k 3.5k 35.14
Northeast Utilities System 0.1 $101k 3.0k 33.67
Joy Global 0.1 $117k 1.9k 62.50
Monsanto Company 0.1 $109k 1.8k 60.19
Norfolk Southern (NSC) 0.1 $108k 1.8k 60.74
Citrix Systems 0.1 $110k 2.0k 55.00
Kohl's Corporation (KSS) 0.1 $103k 2.1k 48.88
RadioShack Corporation 0.1 $104k 9.0k 11.62
Olin Corporation (OLN) 0.1 $105k 5.9k 17.95
Hess (HES) 0.1 $114k 2.2k 52.29
Philip Morris International (PM) 0.1 $102k 1.6k 62.58
Ca 0.1 $112k 5.8k 19.38
PG&E Corporation (PCG) 0.1 $108k 2.6k 42.20
EMC Corporation 0.1 $117k 5.6k 20.89
Varian Medical Systems 0.1 $112k 2.2k 52.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $106k 1.3k 81.66
Webster Financial Corporation (WBS) 0.1 $111k 7.3k 15.27
Cliffs Natural Resources 0.1 $106k 2.1k 51.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $112k 2.1k 52.83
BAE Systems (BAESY) 0.1 $107k 6.4k 16.72
PowerShares Water Resources 0.1 $117k 8.2k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $109k 7.8k 13.97
Public Storage Series M 0.1 $112k 4.4k 25.45
Nat'l City 0.1 $101k 4.0k 25.25
Manitoba Telecom Svcs Inc eqfor 0.1 $108k 3.5k 30.86
Echo Entertainment Group eqfor 0.1 $112k 32k 3.56
CarMax (KMX) 0.1 $89k 3.7k 23.77
Regions Financial Corporation (RF) 0.1 $98k 30k 3.32
Tyson Foods (TSN) 0.1 $84k 4.8k 17.38
Energizer Holdings 0.1 $90k 1.4k 66.67
BB&T Corporation 0.1 $86k 4.0k 21.45
Computer Sciences Corporation 0.1 $83k 3.1k 26.99
Directv 0.1 $99k 2.4k 41.75
Illinois Tool Works (ITW) 0.1 $87k 2.1k 41.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $89k 1.6k 55.01
Cedar Fair (FUN) 0.1 $91k 4.8k 18.96
Western Gas Partners 0.1 $97k 2.9k 33.86
Energy Transfer Equity (ET) 0.1 $97k 2.8k 34.77
Questar Corporation 0.1 $91k 5.1k 17.76
Siemens (SIEGY) 0.1 $96k 1.1k 89.55
PowerShares QQQ Trust, Series 1 0.1 $90k 1.7k 52.54
Exterran Partners 0.1 $82k 3.8k 21.83
iShares MSCI Brazil Index (EWZ) 0.1 $91k 1.8k 51.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $85k 1.0k 84.24
Kayne Anderson MLP Investment (KYN) 0.1 $83k 3.0k 27.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83k 2.4k 34.80
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $87k 2.1k 41.93
DWS Municipal Income Trust 0.1 $84k 6.6k 12.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $86k 6.0k 14.33
Bank Of America Corp equs 0.1 $97k 5.3k 18.30
Barrick Gold Corp (GOLD) 0.0 $70k 1.5k 46.20
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 6.3k 11.39
Eaton Corporation 0.0 $73k 2.1k 35.21
McGraw-Hill Companies 0.0 $66k 1.6k 40.72
Automatic Data Processing (ADP) 0.0 $75k 1.6k 46.88
Akamai Technologies (AKAM) 0.0 $73k 3.7k 19.89
Steris Corporation 0.0 $72k 2.5k 29.39
Hanesbrands (HBI) 0.0 $65k 2.6k 25.00
Life Time Fitness 0.0 $74k 2.0k 37.00
NiSource (NI) 0.0 $76k 3.5k 21.49
Halliburton Company (HAL) 0.0 $65k 2.1k 30.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 2.2k 30.40
EOG Resources (EOG) 0.0 $77k 1.1k 71.30
Marriott International (MAR) 0.0 $66k 2.4k 27.37
Frontier Communications 0.0 $68k 11k 6.11
Ual Corp 0.0 $64k 3.3k 19.38
Lorillard 0.0 $75k 676.00 110.95
Allscripts Healthcare Solutions (MDRX) 0.0 $72k 4.0k 17.81
Herbalife Ltd Com Stk (HLF) 0.0 $79k 1.5k 53.45
iShares MSCI Japan Index 0.0 $76k 8.0k 9.45
Starwood Hotels & Resorts Worldwide 0.0 $78k 2.0k 38.58
Enbridge Energy Partners 0.0 $66k 2.4k 27.50
Intuit (INTU) 0.0 $69k 1.5k 47.59
Legacy Reserves 0.0 $71k 2.8k 25.82
Moog (MOG.A) 0.0 $72k 2.2k 32.73
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.5k 55.86
Market Vectors Gold Miners ETF 0.0 $71k 1.3k 54.74
Fdx Corp. 0.0 $70k 1.0k 67.96
Fibria Celulose 0.0 $70k 9.2k 7.62
Provident Energy Trust (PVX) 0.0 $73k 9.0k 8.16
Financial Select Sector SPDR (XLF) 0.0 $66k 5.6k 11.87
American Capital Agency 0.0 $74k 2.8k 26.43
IPATH MSCI India Index Etn 0.0 $65k 1.2k 54.17
CommonWealth REIT 0.0 $67k 3.6k 18.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $81k 9.5k 8.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $79k 1.6k 50.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $67k 4.5k 14.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 5.4k 13.70
Nuveen Munpl Markt Opp Fund 0.0 $75k 5.6k 13.39
SPDR S&P International Dividend (DWX) 0.0 $73k 1.7k 43.37
PowerShares DWA Technical Ldrs Pf 0.0 $72k 3.4k 21.13
Tabcorp Hldgs Ltd eqfor 0.0 $79k 32k 2.51
Covidien 0.0 $68k 1.5k 44.27
Tesoro Logistics Lp us equity 0.0 $67k 2.8k 23.93
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 9.8k 4.80
Fomento Economico Mexicano SAB (FMX) 0.0 $56k 859.00 65.19
Bank of New York Mellon Corporation (BK) 0.0 $62k 3.4k 18.51
Home Depot (HD) 0.0 $63k 1.9k 32.81
Cerner Corporation 0.0 $58k 850.00 68.24
Lumber Liquidators Holdings (LL) 0.0 $60k 4.0k 15.19
Paychex (PAYX) 0.0 $60k 2.3k 26.55
Transocean (RIG) 0.0 $52k 1.1k 46.35
Harris Corporation 0.0 $47k 1.4k 34.03
Helen Of Troy (HELE) 0.0 $61k 2.4k 25.05
Hca 0.0 $59k 3.0k 20.00
Campbell Soup Company (CPB) 0.0 $49k 1.5k 32.67
CIGNA Corporation 0.0 $51k 1.2k 41.60
Telefonica (TEF) 0.0 $54k 2.8k 19.29
Tyco International Ltd S hs 0.0 $49k 1.2k 40.63
Weyerhaeuser Company (WY) 0.0 $54k 3.5k 15.43
Accenture (ACN) 0.0 $51k 964.00 52.90
Iron Mountain Incorporated 0.0 $46k 1.5k 31.51
Dun & Bradsteet Corp. 0.0 $47k 775.00 60.65
PPL Corporation (PPL) 0.0 $62k 2.2k 28.60
Chesapeake Energy Corporation 0.0 $50k 2.0k 25.64
Fastenal Company (FAST) 0.0 $61k 1.8k 33.08
Zimmer Holdings (ZBH) 0.0 $62k 1.2k 53.59
Alpha Natural Resources 0.0 $57k 3.1k 18.00
Oceaneering International (OII) 0.0 $58k 1.7k 35.15
Penn Virginia Resource Partners 0.0 $46k 2.0k 23.23
UGI Corporation (UGI) 0.0 $58k 2.2k 26.42
British American Tobac (BTI) 0.0 $53k 624.00 84.94
Imperial Tobac 0.0 $46k 686.00 67.06
Inergy 0.0 $50k 2.0k 25.00
Southern Union Company 0.0 $55k 1.4k 40.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $62k 2.6k 24.19
Northwest Natural Gas 0.0 $62k 1.4k 44.25
Sasol (SSL) 0.0 $50k 1.2k 40.55
Pioneer Southwest Energy Partners 0.0 $62k 2.6k 24.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 416.00 112.98
Silver Wheaton Corp 0.0 $58k 2.0k 29.00
Diamonds Trust Series I 0.0 $53k 486.00 109.05
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 1.8k 28.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $56k 3.2k 17.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59k 2.2k 27.25
Crexus Investment 0.0 $55k 6.2k 8.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $60k 940.00 63.83
General Motors Company (GM) 0.0 $61k 3.0k 20.33
Connecticut Water Service 0.0 $63k 2.5k 25.20
Vanguard Pacific ETF (VPL) 0.0 $60k 1.3k 47.13
Motorola Solutions (MSI) 0.0 $48k 1.2k 41.63
Royce Value Trust (RVT) 0.0 $51k 4.6k 11.10
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.7k 20.04
Market Vectors Rare Earth Strat Met ETF 0.0 $48k 3.3k 14.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46k 1.4k 31.75
BlackRock MuniHolding Insured Investm 0.0 $50k 3.6k 13.89
Jp Morgan Chase Cap X Pfd preferred 0.0 $51k 2.0k 25.50
USB Capital XI (USB-J) 0.0 $51k 2.0k 25.50
Morgan Stanley Trust prf 0.0 $52k 2.4k 21.74
Bk Of Amer Prfd equs 0.0 $55k 2.7k 20.37
First Trust Energy AlphaDEX (FXN) 0.0 $46k 2.9k 15.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $59k 4.2k 14.21
General American Inv Co eqp (GAM.PB) 0.0 $49k 1.9k 25.79
Mc Cormick equs 0.0 $47k 1.0k 46.31
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $55k 1.0k 55.00
BlackRock MuniYield Investment Fund 0.0 $56k 4.0k 14.00
Petroleo Brasileiro SA (PBR) 0.0 $30k 1.4k 21.46
Vale (VALE) 0.0 $42k 1.9k 22.46
HSBC Holdings (HSBC) 0.0 $45k 1.2k 37.88
Annaly Capital Management 0.0 $38k 2.4k 15.83
Goldman Sachs (GS) 0.0 $39k 418.00 93.30
Bank of America Corporation (BAC) 0.0 $44k 7.2k 6.11
CSX Corporation (CSX) 0.0 $29k 1.6k 18.59
Cullen/Frost Bankers (CFR) 0.0 $44k 964.00 45.64
Forest Oil Corporation 0.0 $35k 2.5k 14.00
MeadWestva 0.0 $36k 1.5k 24.76
Northrop Grumman Corporation (NOC) 0.0 $36k 681.00 52.86
Polaris Industries (PII) 0.0 $31k 620.00 50.00
Public Storage (PSA) 0.0 $43k 390.00 110.26
Spectra Energy 0.0 $38k 1.5k 24.64
Wells Fargo & Company (WFC) 0.0 $29k 1.2k 23.35
AFLAC Incorporated (AFL) 0.0 $37k 1.1k 35.20
Willis Group Holdings 0.0 $45k 1.3k 34.62
Gold Fields (GFI) 0.0 $36k 2.4k 15.30
TECO Energy 0.0 $41k 2.4k 17.08
Manitowoc Company 0.0 $38k 5.6k 6.73
Raytheon Company 0.0 $42k 1.0k 40.42
Thermo Fisher Scientific (TMO) 0.0 $37k 727.00 50.89
Becton, Dickinson and (BDX) 0.0 $44k 603.00 72.97
PerkinElmer (RVTY) 0.0 $30k 1.6k 19.16
Liberty Global 0.0 $33k 908.00 36.34
Liberty Media 0.0 $38k 2.6k 14.62
Sanofi-Aventis SA (SNY) 0.0 $31k 944.00 32.84
Stryker Corporation (SYK) 0.0 $31k 649.00 47.77
Walgreen Company 0.0 $37k 1.1k 32.86
Liberty Media 0.0 $28k 430.00 65.12
Total (TTE) 0.0 $44k 1.0k 43.74
Gilead Sciences (GILD) 0.0 $41k 1.1k 38.83
Imperial Oil (IMO) 0.0 $36k 1.0k 36.00
Starbucks Corporation (SBUX) 0.0 $44k 1.2k 37.48
Sap (SAP) 0.0 $41k 810.00 50.62
Vornado Realty Trust (VNO) 0.0 $33k 444.00 74.32
Precision Castparts 0.0 $29k 192.00 151.04
C H Robinson Worldwide 0.0 $41k 596.00 68.79
Toyota Motor Corporation (TM) 0.0 $30k 441.00 68.03
Energy Select Sector SPDR (XLE) 0.0 $41k 700.00 58.57
First Horizon National Corporation (FHN) 0.0 $40k 6.8k 5.92
Baidu (BIDU) 0.0 $31k 296.00 104.73
Humana (HUM) 0.0 $28k 381.00 73.49
Saks Incorporated 0.0 $35k 4.0k 8.75
Zions Bancorporation (ZION) 0.0 $32k 2.3k 13.83
Delhaize 0.0 $29k 490.00 59.18
Guess? (GES) 0.0 $28k 983.00 28.48
InterContinental Hotels 0.0 $32k 2.0k 15.93
Terex Corporation (TEX) 0.0 $34k 3.3k 10.30
Talisman Energy Inc Com Stk 0.0 $33k 2.7k 12.22
Anworth Mortgage Asset Corporation 0.0 $40k 6.2k 6.45
Celgene Corporation 0.0 $31k 494.00 62.75
MFA Mortgage Investments 0.0 $38k 5.8k 6.55
Natural Resource Partners 0.0 $40k 1.6k 25.48
Universal Health Realty Income Trust (UHT) 0.0 $39k 1.2k 33.19
BT 0.0 $41k 1.5k 26.92
Rockwell Automation (ROK) 0.0 $38k 672.00 56.55
Technology SPDR (XLK) 0.0 $36k 1.5k 23.92
ProShares UltraShort 20+ Year Trea 0.0 $30k 1.5k 19.39
Boston Properties (BXP) 0.0 $42k 470.00 89.36
iShares S&P 500 Value Index (IVE) 0.0 $29k 576.00 50.35
ProShares Ultra Russell2000 (UWM) 0.0 $41k 1.5k 27.33
Regency Centers Corporation (REG) 0.0 $34k 976.00 34.84
iShares Silver Trust (SLV) 0.0 $33k 1.2k 28.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 652.00 46.01
Dreyfus Strategic Municipal Bond Fund 0.0 $34k 4.0k 8.50
Putnam Premier Income Trust (PPT) 0.0 $35k 6.5k 5.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42k 1.3k 33.25
SPDR S&P International Small Cap (GWX) 0.0 $40k 1.6k 24.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $40k 2.2k 18.17
iShares Dow Jones US Technology (IYW) 0.0 $30k 507.00 59.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $38k 3.2k 11.89
Chesapeake Midstream Partners 0.0 $38k 1.4k 27.14
BlackRock Corporate High Yield Fund III 0.0 $41k 6.4k 6.46
Blackrock Fl Rate Ome Stra I 0.0 $29k 2.5k 11.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.0k 14.50
Nuveen Premium Income Muni Fd 4 0.0 $38k 3.0k 12.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $38k 5.2k 7.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $28k 2.0k 14.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 640.00 43.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 590.00 47.46
adidas (ADDYY) 0.0 $38k 1.2k 31.02
Michelin (MGDDY) 0.0 $30k 2.5k 12.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.0k 15.00
Nuveen Investment Quality Munl Fund 0.0 $30k 2.0k 15.00
Countrywide Capital V p 0.0 $38k 2.0k 19.00
Usb Capital X 0.0 $36k 1.4k 25.71
Merrill Lynch Trust prf 0.0 $37k 2.0k 18.50
Bank Of Amer Corp 5.5% Pfd equs 0.0 $31k 1.5k 20.67
Fluor Corp equs 0.0 $28k 593.00 47.22
Gulf Keystone Petroleum Ltd equs 0.0 $34k 15k 2.27
Ing Groep Nv equs 0.0 $34k 2.0k 17.00
Jp Morgan Chase Xxiv equs 0.0 $30k 1.2k 25.00
Jpm Chase Capt'l Xvi Pfd equs 0.0 $35k 1.4k 25.00
Progress Energy Resources (PRQ) 0.0 $39k 3.2k 12.16
Corp Ppty Assoc 16 Global Inc equs 0.0 $45k 5.0k 9.00
Treasury Wine Estates (TSRYY) 0.0 $31k 8.2k 3.79
Chubb Corporation 0.0 $15k 250.00 60.00
Liberty Media 0.0 $11k 171.00 64.33
Cognizant Technology Solutions (CTSH) 0.0 $24k 376.00 63.83
SK Tele 0.0 $13k 941.00 13.82
Mobile TeleSystems OJSC 0.0 $10k 825.00 12.12
Infosys Technologies (INFY) 0.0 $11k 218.00 50.46
China Mobile 0.0 $15k 300.00 50.00
CMS Energy Corporation (CMS) 0.0 $18k 905.00 19.89
Cnooc 0.0 $10k 65.00 153.85
ProShares UltraShort Financials 0.0 $15k 180.00 83.33
El Paso Corporation 0.0 $12k 697.00 17.22
Western Union Company (WU) 0.0 $15k 1.0k 15.00
Discover Financial Services (DFS) 0.0 $18k 796.00 22.61
Legg Mason 0.0 $10k 409.00 24.45
SLM Corporation (SLM) 0.0 $12k 1.0k 12.00
Equifax (EFX) 0.0 $15k 500.00 30.00
Canadian Natl Ry (CNI) 0.0 $23k 344.00 66.86
Ecolab (ECL) 0.0 $25k 515.00 48.54
M&T Bank Corporation (MTB) 0.0 $26k 366.00 71.04
Peabody Energy Corporation 0.0 $20k 604.00 33.11
Sony Corporation (SONY) 0.0 $23k 1.2k 19.15
Great Plains Energy Incorporated 0.0 $19k 1.0k 19.00
BMC Software 0.0 $24k 610.00 39.34
Bank of Hawaii Corporation (BOH) 0.0 $15k 416.00 36.06
Cameco Corporation (CCJ) 0.0 $18k 1.0k 17.46
Franklin Resources (BEN) 0.0 $16k 169.00 94.67
Hologic (HOLX) 0.0 $13k 890.00 14.61
Leggett & Platt (LEG) 0.0 $16k 800.00 20.00
Stanley Works 0.0 $19k 377.00 50.40
Electronic Arts (EA) 0.0 $26k 1.3k 20.31
Comerica Incorporated (CMA) 0.0 $18k 786.00 22.90
Las Vegas Sands (LVS) 0.0 $12k 328.00 36.59
Nokia Corporation (NOK) 0.0 $18k 3.3k 5.42
DaVita (DVA) 0.0 $11k 172.00 63.95
Equity Residential (EQR) 0.0 $26k 500.00 52.00
Masco Corporation (MAS) 0.0 $17k 2.4k 7.09
JetBlue Airways Corporation (JBLU) 0.0 $23k 5.5k 4.18
AstraZeneca (AZN) 0.0 $14k 309.00 45.31
Valero Energy Corporation (VLO) 0.0 $25k 1.4k 18.04
AngloGold Ashanti 0.0 $15k 360.00 41.67
Alcoa 0.0 $11k 1.1k 9.78
Allergan 0.0 $16k 196.00 81.63
eBay (EBAY) 0.0 $18k 600.00 30.00
News Corporation 0.0 $15k 1.0k 14.94
Royal Dutch Shell 0.0 $15k 250.00 60.00
WellPoint 0.0 $12k 197.00 60.91
Wisconsin Energy Corporation 0.0 $18k 572.00 31.47
Statoil ASA 0.0 $18k 827.00 21.77
Torchmark Corporation 0.0 $10k 300.00 33.33
Shinhan Financial (SHG) 0.0 $11k 175.00 62.86
Ford Motor Company (F) 0.0 $19k 2.0k 9.64
KB Financial (KB) 0.0 $10k 312.00 32.05
Staples 0.0 $10k 742.00 13.48
Fortune Brands 0.0 $27k 500.00 54.00
Stericycle (SRCL) 0.0 $13k 164.00 79.27
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
SL Green Realty 0.0 $11k 193.00 56.99
Deluxe Corporation (DLX) 0.0 $14k 750.00 18.67
Hershey Company (HSY) 0.0 $12k 200.00 60.00
Discovery Communications 0.0 $17k 475.00 35.79
Discovery Communications 0.0 $11k 304.00 36.18
Dynex Capital 0.0 $12k 1.5k 8.00
ConAgra Foods (CAG) 0.0 $10k 400.00 25.00
J.M. Smucker Company (SJM) 0.0 $24k 325.00 73.85
MFS Intermediate Income Trust (MIN) 0.0 $15k 2.5k 6.00
PICO Holdings 0.0 $11k 525.00 20.95
Avis Budget (CAR) 0.0 $11k 1.2k 9.09
Yahoo! 0.0 $16k 1.2k 13.33
PowerShares DB Com Indx Trckng Fund 0.0 $24k 950.00 25.26
Ctrip.com International 0.0 $10k 320.00 31.25
BOK Financial Corporation (BOKF) 0.0 $12k 250.00 48.00
Juniper Networks (JNPR) 0.0 $27k 1.6k 17.42
Express Scripts 0.0 $14k 397.00 35.26
Advanced Energy Industries (AEIS) 0.0 $22k 2.5k 8.80
National HealthCare Corporation (NHC) 0.0 $10k 300.00 33.33
Ness Technologies 0.0 $11k 1.5k 7.33
Owens-Illinois 0.0 $13k 854.00 15.22
Syntel 0.0 $19k 450.00 42.22
Watson Pharmaceuticals 0.0 $27k 400.00 67.50
Hecla Mining Company (HL) 0.0 $12k 2.3k 5.33
Ingram Micro 0.0 $16k 1.0k 16.00
Actuant Corporation 0.0 $13k 653.00 19.91
Cinemark Holdings (CNK) 0.0 $25k 1.3k 18.95
Global Industries 0.0 $26k 3.2k 8.06
GameStop (GME) 0.0 $10k 424.00 23.58
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.1k 15.43
MetLife (MET) 0.0 $25k 928.00 26.94
Noble Corporation Com Stk 0.0 $18k 600.00 30.00
Nexen 0.0 $10k 664.00 15.06
Skechers USA (SKX) 0.0 $17k 1.2k 14.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 100.00 110.00
Boardwalk Pipeline Partners 0.0 $26k 1.0k 26.00
Denbury Resources 0.0 $26k 2.3k 11.30
Genesee & Wyoming 0.0 $21k 450.00 46.67
Hain Celestial (HAIN) 0.0 $15k 500.00 30.00
RSC Holdings 0.0 $20k 2.8k 7.14
SanDisk Corporation 0.0 $20k 500.00 40.00
Wacoal Holdings Corporation 0.0 $10k 152.00 65.79
Anglo American 0.0 $27k 1.6k 17.36
Bk Nova Cad (BNS) 0.0 $19k 375.00 50.67
Church & Dwight (CHD) 0.0 $14k 328.00 42.68
DPL 0.0 $16k 517.00 30.95
FirstMerit Corporation 0.0 $12k 1.1k 10.91
Kaman Corporation (KAMN) 0.0 $13k 470.00 27.66
Kinross Gold Corp (KGC) 0.0 $11k 787.00 13.98
National Fuel Gas (NFG) 0.0 $12k 254.00 47.24
Nstar 0.0 $17k 378.00 44.97
Russel Metals Incorporated (RUS) 0.0 $12k 600.00 20.00
Swift Energy Company 0.0 $21k 875.00 24.00
TAL International 0.0 $12k 500.00 24.00
Mesabi Trust (MSB) 0.0 $17k 800.00 21.25
Southern Copper Corporation (SCCO) 0.0 $13k 522.00 24.90
ANGELICA CORP COM Stk 0.0 $20k 500.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $27k 744.00 36.29
Hardinge 0.0 $19k 2.4k 8.04
Koninklijke KPN (KKPNY) 0.0 $20k 1.5k 13.07
Swisscom (SCMWY) 0.0 $10k 257.00 38.91
Brocade Communications Systems 0.0 $10k 2.3k 4.33
National Health Investors (NHI) 0.0 $13k 300.00 43.33
Telecom Italia Spa Milano (TIAIY) 0.0 $11k 1.1k 9.71
Materials SPDR (XLB) 0.0 $18k 613.00 29.36
Australia and New Zealand Banking 0.0 $18k 955.00 18.85
Telstra Corporation 0.0 $15k 1.0k 15.00
Aviat Networks 0.0 $15k 6.6k 2.28
ProShares UltraShort S&P500 0.0 $13k 510.00 25.49
Canadian Pacific 0.0 $16k 330.00 48.48
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
ProShares Ultra QQQ (QLD) 0.0 $15k 200.00 75.00
Seadrill 0.0 $14k 500.00 28.00
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 904.00 29.87
Officemax 0.0 $14k 2.9k 4.83
iShares MSCI Taiwan Index 0.0 $19k 1.6k 12.01
Nrg Energy 0.0 $10k 493.00 20.28
Ameritrade Holding Corporation - Cl A 0.0 $24k 1.6k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $17k 1.5k 11.33
NetSuite 0.0 $19k 700.00 27.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 180.00 105.56
PowerShares DB US Dollar Index Bearish 0.0 $14k 500.00 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 200.00 120.00
RevenueShares Small Cap Fund 0.0 $27k 1.0k 27.00
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.24
American Income Fund (MRF) 0.0 $18k 2.5k 7.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 2.2k 7.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.2k 12.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.1k 22.73
iShares MSCI Canada Index (EWC) 0.0 $22k 854.00 25.76
Vanguard European ETF (VGK) 0.0 $20k 518.00 38.61
China Constr Bank Ard F Un (CICHY) 0.0 $13k 1.1k 11.74
Lukoil 0.0 $13k 270.00 48.15
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 201.00 54.73
Bank Of America 8.2% Rep. 1/10 p 0.0 $22k 1.0k 22.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.0k 17.00
General Mtrs Co jr pfd cnv srb 0.0 $25k 700.00 35.71
SPDR Barclays Capital High Yield B 0.0 $24k 650.00 36.92
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 742.00 18.87
iShares MSCI United Kingdom Index 0.0 $24k 1.6k 14.55
iShares S&P Global Energy Sector (IXC) 0.0 $16k 490.00 32.65
iShares MSCI Spain Index (EWP) 0.0 $12k 361.00 33.24
ProShares UltraShrt Mrkt 0.0 $14k 310.00 45.16
iShares MSCI France Index (EWQ) 0.0 $11k 575.00 19.13
NFJ Dividend Interest & Premium Strategy 0.0 $15k 1.0k 15.00
Vanguard Utilities ETF (VPU) 0.0 $20k 280.00 71.43
Barclays Bank 0.0 $21k 1.0k 21.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 1.0k 18.54
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 3.0k 7.67
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.0k 11.00
PowerShares DB Precious Metals 0.0 $17k 300.00 56.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.0k 13.00
Alpine Total Dynamic Dividend Fund 0.0 $23k 5.0k 4.60
BlackRock Muni Income Investment Trust 0.0 $13k 950.00 13.68
Blackrock Dividend Achievers Trust (BDV) 0.0 $17k 2.0k 8.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.0k 13.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 500.00 38.00
Reaves Utility Income Fund (UTG) 0.0 $12k 500.00 24.00
Rydex S&P Equal Weight Technology 0.0 $13k 295.00 44.07
Royce Value Trust (RVTPRB) 0.0 $16k 615.00 26.02
MS&AD Insurance Group Holdings (MSADY) 0.0 $15k 1.4k 11.04
Gazprom OAO 0.0 $18k 1.9k 9.29
Shiseido (SSDOY) 0.0 $13k 689.00 18.87
Newcrest Mining 0.0 $11k 352.00 31.25
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 15.00
Wolters Kluwer (WTKWY) 0.0 $10k 600.00 16.67
Finmeccanica Spa 0.0 $11k 3.3k 3.34
Ford Motor Co Nt Fixed Rate Ca 0.0 $26k 1.0k 26.00
Bancroft Fund (BCV) 0.0 $14k 948.00 14.77
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Eca Marcellus Trust I (ECTM) 0.0 $13k 500.00 26.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 750.00 24.00
PowerShares Dynamic Heathcare Sec 0.0 $11k 418.00 26.32
Algonquin Power & Utilities equs (AQN) 0.0 $12k 2.2k 5.45
Bk America Pfd equs 0.0 $19k 1.0k 19.00
Citigroup Cap Xx Pfd equs 0.0 $25k 1.0k 25.00
General Elec Cap equs 0.0 $25k 1.0k 25.00
General Electric Pfd equs 0.0 $26k 1.0k 26.00
Ing Groep Nv Perp Hybrid eqfor 0.0 $10k 500.00 20.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $12k 600.00 20.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $21k 1.5k 14.00
Pargesa Holdings Sa eqfor 0.0 $24k 350.00 68.57
Ubs Pfd Tr Iv equs 0.0 $11k 1.0k 11.00
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $25k 1.0k 25.00
Walmart De Mexico eqfor 0.0 $20k 890.00 22.47
Washington Gas Lt Co equs 0.0 $18k 450.00 40.00
Powershares Etf Trust dyn semct port 0.0 $12k 1.0k 12.00
Claymore Exch Trd Fd equs 0.0 $15k 1.0k 15.00
Marathon Petroleum Corp (MPC) 0.0 $21k 782.00 26.85
Cys Investments 0.0 $17k 1.5k 11.33
Bradlees Inc. equs 0.0 $15k 1.0k 15.00
Steadfast Income Reit equs 0.0 $25k 2.5k 10.00
Ens 0.0 $3.0k 67.00 44.78
Loews Corporation (L) 0.0 $9.0k 270.00 33.33
PHH Corporation 0.0 $2.0k 115.00 17.39
America Movil Sab De Cv spon adr l 0.0 $9.0k 418.00 21.53
EXCO Resources 0.0 $5.0k 474.00 10.55
Mechel OAO 0.0 $3.0k 349.00 8.60
Lear Corporation (LEA) 0.0 $8.0k 185.00 43.24
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 34.00 58.82
BHP Billiton 0.0 $999.960000 12.00 83.33
Gerdau SA (GGB) 0.0 $5.0k 705.00 7.09
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 372.00 18.82
ICICI Bank (IBN) 0.0 $2.0k 51.00 39.22
Ansys (ANSS) 0.0 $999.960000 12.00 83.33
Broadridge Financial Solutions (BR) 0.0 $8.0k 400.00 20.00
State Street Corporation (STT) 0.0 $999.900000 22.00 45.45
Ace Limited Cmn 0.0 $9.0k 157.00 57.32
FTI Consulting (FCN) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $4.0k 296.00 13.51
Ameriprise Financial (AMP) 0.0 $5.0k 122.00 40.98
Ubs Ag Cmn 0.0 $6.0k 550.00 10.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 441.00 18.14
Affiliated Managers (AMG) 0.0 $4.0k 55.00 72.73
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Tractor Supply Company (TSCO) 0.0 $2.0k 38.00 52.63
Health Care SPDR (XLV) 0.0 $4.0k 113.00 35.40
HSN 0.0 $4.0k 133.00 30.08
CBS Corporation 0.0 $999.900000 30.00 33.33
Scholastic Corporation (SCHL) 0.0 $5.0k 178.00 28.09
Bed Bath & Beyond 0.0 $7.0k 130.00 53.85
Carnival Corporation (CCL) 0.0 $4.0k 139.00 28.78
Coach 0.0 $5.0k 98.00 51.02
Digital Realty Trust (DLR) 0.0 $5.0k 86.00 58.14
Harsco Corporation (NVRI) 0.0 $3.0k 161.00 18.63
Hudson City Ban 0.0 $1.0k 200.00 5.00
International Game Technology 0.0 $6.0k 400.00 15.00
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
MICROS Systems 0.0 $3.0k 78.00 38.46
NVIDIA Corporation (NVDA) 0.0 $999.740000 74.00 13.51
Nalco Holding Company 0.0 $4.0k 117.00 34.19
PPG Industries (PPG) 0.0 $2.0k 29.00 68.97
Pharmaceutical Product Development 0.0 $4.0k 115.00 34.78
Power Integrations (POWI) 0.0 $1.0k 21.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $999.880000 28.00 35.71
Rollins (ROL) 0.0 $1.0k 43.00 23.26
Sealed Air (SEE) 0.0 $5.0k 348.00 14.37
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Uti Worldwide 0.0 $3.0k 240.00 12.50
W.W. Grainger (GWW) 0.0 $3.0k 21.00 142.86
Gafisa SA 0.0 $6.0k 1.1k 5.46
Global Payments (GPN) 0.0 $6.0k 160.00 37.50
Airgas 0.0 $9.0k 137.00 65.69
Best Buy (BBY) 0.0 $1.0k 49.00 20.41
C.R. Bard 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $9.0k 152.00 59.21
CACI International (CACI) 0.0 $3.0k 70.00 42.86
Morgan Stanley (MS) 0.0 $5.0k 364.00 13.74
Pall Corporation 0.0 $999.900000 22.00 45.45
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
International Paper Company (IP) 0.0 $5.0k 214.00 23.36
Western Digital (WDC) 0.0 $3.0k 98.00 30.61
AmerisourceBergen (COR) 0.0 $1.0k 36.00 27.78
Mohawk Industries (MHK) 0.0 $3.0k 80.00 37.50
Unum (UNM) 0.0 $999.900000 45.00 22.22
Polo Ralph Lauren Corporation 0.0 $1.0k 11.00 90.91
Fossil 0.0 $2.0k 20.00 100.00
Agrium 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 509.00 7.86
Cadence Design Systems (CDNS) 0.0 $2.0k 184.00 10.87
Dollar Tree Stores 0.0 $8.0k 103.00 77.67
Progress Software Corporation (PRGS) 0.0 $5.0k 300.00 16.67
MSC Industrial Direct (MSM) 0.0 $2.0k 34.00 58.82
West Marine 0.0 $4.0k 500.00 8.00
AGCO Corporation (AGCO) 0.0 $4.0k 121.00 33.06
Wolverine World Wide (WWW) 0.0 $7.0k 217.00 32.26
Aol 0.0 $2.0k 145.00 13.79
Capital One Financial (COF) 0.0 $8.0k 224.00 35.71
CareFusion Corporation 0.0 $9.0k 400.00 22.50
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Panasonic Corporation (PCRFY) 0.0 $7.0k 747.00 9.37
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Praxair 0.0 $2.0k 22.00 90.91
Sigma-Aldrich Corporation 0.0 $1.0k 23.00 43.48
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 189.00 31.75
Tyco Electronics Ltd S hs 0.0 $5.0k 190.00 26.32
Unilever 0.0 $4.0k 129.00 31.01
Xerox Corporation 0.0 $4.0k 600.00 6.67
Danaher Corporation (DHR) 0.0 $7.0k 168.00 41.67
KT Corporation (KT) 0.0 $999.600000 98.00 10.20
Leap Wireless International 0.0 $2.0k 397.00 5.04
Shire 0.0 $2.0k 21.00 95.24
BG 0.0 $1.0k 14.00 71.43
AB Volvo 0.0 $1.0k 76.00 13.16
Canon (CAJPY) 0.0 $1.0k 16.00 62.50
Lazard Ltd-cl A shs a 0.0 $7.0k 334.00 20.96
Cnh Global 0.0 $2.0k 65.00 30.77
Lexmark International 0.0 $1.0k 38.00 26.32
TJX Companies (TJX) 0.0 $6.0k 119.00 50.42
Bayer (BAYRY) 0.0 $2.0k 31.00 64.52
Whole Foods Market 0.0 $5.0k 84.00 59.52
CB Richard Ellis 0.0 $4.0k 300.00 13.33
First Industrial Realty Trust (FR) 0.0 $2.0k 300.00 6.67
Sara Lee 0.0 $2.0k 140.00 14.29
Viacom Inc. P 0.0 $5.0k 200.00 25.00
Fannie Mae Pfd. M 0.0 $1.0k 350.00 2.86
Fannie Mae Pfd. S (FNMAS) 0.0 $999.750000 465.00 2.15
Penn West Energy Trust 0.0 $9.0k 630.00 14.29
Prudential Financial (PRU) 0.0 $9.0k 197.00 45.69
FactSet Research Systems (FDS) 0.0 $3.0k 29.00 103.45
Penn National Gaming (PENN) 0.0 $8.0k 246.00 32.52
Visa (V) 0.0 $999.940000 17.00 58.82
WMS Industries 0.0 $999.900000 30.00 33.33
Bally Technologies 0.0 $5.0k 216.00 23.15
Pinnacle Entertainment 0.0 $2.0k 196.00 10.20
Knight Transportation 0.0 $5.0k 413.00 12.11
D.R. Horton (DHI) 0.0 $4.0k 400.00 10.00
Ascent Media Corporation 0.0 $2.0k 42.00 47.62
Eagle Materials (EXP) 0.0 $3.0k 175.00 17.14
Omni (OMC) 0.0 $3.0k 72.00 41.67
Hansen Natural Corporation 0.0 $1.0k 11.00 90.91
Beacon Roofing Supply (BECN) 0.0 $999.960000 39.00 25.64
St. Joe Company (JOE) 0.0 $6.0k 367.00 16.35
AvalonBay Communities (AVB) 0.0 $4.0k 39.00 102.56
East West Ban (EWBC) 0.0 $2.0k 132.00 15.15
Fiserv (FI) 0.0 $5.0k 100.00 50.00
PDL BioPharma 0.0 $4.0k 800.00 5.00
Patterson-UTI Energy (PTEN) 0.0 $3.0k 164.00 18.29
Axis Capital Holdings (AXS) 0.0 $5.0k 192.00 26.04
First Solar (FSLR) 0.0 $8.0k 131.00 61.07
HDFC Bank (HDB) 0.0 $8.0k 275.00 29.09
IDEX Corporation (IEX) 0.0 $5.0k 153.00 32.68
Paccar (PCAR) 0.0 $1.0k 27.00 37.04
Pioneer Natural Resources (PXD) 0.0 $3.0k 52.00 57.69
TCF Financial Corporation 0.0 $1.0k 132.00 7.58
Ultimate Software 0.0 $1.0k 32.00 31.25
Gra (GGG) 0.0 $4.0k 114.00 35.09
Fortress Investment 0.0 $3.0k 1.0k 2.88
Monster Worldwide 0.0 $3.0k 509.00 5.89
Pos (PKX) 0.0 $8.0k 110.00 72.73
Forest Laboratories 0.0 $6.0k 200.00 30.00
NII Holdings 0.0 $8.0k 335.00 23.88
Techne Corporation 0.0 $999.960000 12.00 83.33
Charter One Financial 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Hertz Global Holdings 0.0 $3.0k 373.00 8.04
ValueClick 0.0 $5.0k 329.00 15.20
Atmel Corporation 0.0 $999.600000 102.00 9.80
Goldcorp 0.0 $5.0k 119.00 42.02
Maximus (MMS) 0.0 $1.0k 24.00 41.67
Walter Energy 0.0 $1.0k 11.00 90.91
Warna 0.0 $4.0k 83.00 48.19
Industrial SPDR (XLI) 0.0 $9.0k 308.00 29.22
TriQuint Semiconductor 0.0 $6.0k 1.2k 4.92
SBA Communications Corporation 0.0 $9.0k 275.00 32.73
Estee Lauder Companies (EL) 0.0 $999.960000 13.00 76.92
Mead Johnson Nutrition 0.0 $2.0k 34.00 58.82
Wyndham Worldwide Corporation 0.0 $5.0k 170.00 29.41
Dolby Laboratories (DLB) 0.0 $5.0k 173.00 28.90
Alumina (AWCMY) 0.0 $5.0k 889.00 5.62
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 287.00 6.97
Enbridge (ENB) 0.0 $8.0k 252.00 31.75
Alere 0.0 $4.0k 219.00 18.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $999.750000 75.00 13.33
Mitsui & Co (MITSY) 0.0 $999.990000 3.00 333.33
PMC-Sierra 0.0 $6.0k 1.0k 5.74
Seagate Technology Com Stk 0.0 $6.0k 640.00 9.38
Sonic Automotive (SAH) 0.0 $9.0k 800.00 11.25
Steel Dynamics (STLD) 0.0 $3.0k 319.00 9.40
EnerSys (ENS) 0.0 $4.0k 248.00 16.13
Interdigital Communications Co Com Stk 0.0 $1.0k 25.00 40.00
Lam Research Corporation (LRCX) 0.0 $999.920000 29.00 34.48
Regal-beloit Corporation (RRX) 0.0 $5.0k 118.00 42.37
AllianceBernstein Holding (AB) 0.0 $8.0k 600.00 13.33
Chemed Corp Com Stk (CHE) 0.0 $1.0k 15.00 66.67
Comstock Resources 0.0 $4.0k 274.00 14.60
Daktronics (DAKT) 0.0 $4.0k 500.00 8.00
Digi International (DGII) 0.0 $1.0k 60.00 16.67
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 723.00 6.92
Digital River 0.0 $7.0k 337.00 20.77
Deutsche Telekom (DTEGY) 0.0 $4.0k 300.00 13.33
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
First Niagara Financial 0.0 $9.0k 1.0k 9.00
Forestar 0.0 $5.0k 488.00 10.25
Gaylord Entertainment Company 0.0 $4.0k 219.00 18.26
IPC The Hospitalist Company 0.0 $1.0k 15.00 66.67
Vail Resorts (MTN) 0.0 $9.0k 236.00 38.14
Nordson Corporation (NDSN) 0.0 $999.900000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 161.00 18.63
Ralcorp Holdings 0.0 $5.0k 67.00 74.63
RF Micro Devices 0.0 $5.0k 830.00 6.02
Semtech Corporation (SMTC) 0.0 $999.840000 48.00 20.83
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Trinity Industries (TRN) 0.0 $4.0k 222.00 18.02
Tata Motors 0.0 $1.0k 83.00 12.05
Textron (TXT) 0.0 $3.0k 184.00 16.30
Woori Finance Holdings 0.0 $3.0k 121.00 24.79
Cimarex Energy 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $999.840000 48.00 20.83
Allianz SE 0.0 $7.0k 758.00 9.23
Credicorp (BAP) 0.0 $5.0k 53.00 94.34
Banco Bradesco SA (BBD) 0.0 $7.0k 456.00 15.35
Cepheid 0.0 $3.0k 74.00 40.54
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Randgold Resources 0.0 $2.0k 18.00 111.11
Lululemon Athletica (LULU) 0.0 $7.0k 150.00 46.67
Myriad Genetics (MYGN) 0.0 $8.0k 433.00 18.48
Nissan Motor (NSANY) 0.0 $1.0k 36.00 27.78
Silver Standard Res 0.0 $5.0k 277.00 18.05
Skyworks Solutions (SWKS) 0.0 $3.0k 160.00 18.75
Titanium Metals Corporation 0.0 $3.0k 185.00 16.22
Urban Outfitters (URBN) 0.0 $2.0k 106.00 18.87
United Therapeutics Corporation (UTHR) 0.0 $7.0k 200.00 35.00
Valmont Industries (VMI) 0.0 $999.960000 12.00 83.33
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
Yanzhou Coal Mining (YZCAY) 0.0 $7.0k 390.00 17.95
Axa (AXAHY) 0.0 $1.0k 77.00 12.99
Capstone Turbine Corporation 0.0 $4.0k 3.5k 1.14
Duke Realty Corporation 0.0 $2.0k 237.00 8.44
Esterline Technologies Corporation 0.0 $3.0k 70.00 42.86
F5 Networks (FFIV) 0.0 $4.0k 62.00 64.52
Forrester Research (FORR) 0.0 $1.0k 21.00 47.62
FUJIFILM Holdings (FUJIY) 0.0 $8.0k 356.00 22.47
Gentex Corporation (GNTX) 0.0 $2.0k 76.00 26.32
Hancock Holding Company (HWC) 0.0 $8.0k 320.00 25.00
Icon 0.0 $7.0k 411.00 17.03
Korea Electric Power Corporation (KEP) 0.0 $6.0k 674.00 8.90
Lance 0.0 $8.0k 400.00 20.00
McDermott International 0.0 $3.0k 275.00 10.91
Nidec Corporation (NJDCY) 0.0 $1.0k 59.00 16.95
Portfolio Recovery Associates 0.0 $999.960000 12.00 83.33
PrivateBan 0.0 $4.0k 500.00 8.00
Standard Register Company 0.0 $1.0k 500.00 2.00
Infineon Technologies (IFNNY) 0.0 $999.900000 101.00 9.90
Protective Life 0.0 $5.0k 300.00 16.67
RAM Energy Resources 0.0 $998.910000 1.0k 0.99
Savient Pharmaceuticals 0.0 $2.0k 500.00 4.00
Triumph (TGI) 0.0 $1.0k 14.00 71.43
United Natural Foods (UNFI) 0.0 $9.0k 243.00 37.04
Abaxis 0.0 $1.0k 24.00 41.67
Casella Waste Systems (CWST) 0.0 $3.0k 500.00 6.00
Healthsouth 0.0 $7.0k 500.00 14.00
BioMed Realty Trust 0.0 $7.0k 400.00 17.50
Flamel Technologies 0.0 $4.0k 1.0k 4.00
Gramercy Capital 0.0 $999.600000 168.00 5.95
Tor Dom Bk Cad (TD) 0.0 $4.0k 50.00 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 500.00 6.00
Federal Realty Inv. Trust 0.0 $6.0k 67.00 89.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 126.00 15.87
National Instruments 0.0 $2.0k 71.00 28.17
Basf Se (BASFY) 0.0 $1.0k 14.00 71.43
Navistar International Corporation 0.0 $4.0k 139.00 28.78
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
Apollo Investment 0.0 $3.0k 445.00 6.74
Heckmann Corporation 0.0 $5.0k 1.0k 5.00
Mednax (MD) 0.0 $5.0k 84.00 59.52
Precision Drilling Corporation 0.0 $1.0k 126.00 7.94
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 205.00 19.51
Towers Watson & Co 0.0 $9.0k 150.00 60.00
Cosan Ltd shs a 0.0 $6.0k 639.00 9.39
Nabors Industries 0.0 $7.0k 592.00 11.82
Hyatt Hotels Corporation (H) 0.0 $2.0k 61.00 32.79
Scripps Networks Interactive 0.0 $999.900000 30.00 33.33
Manulife Finl Corp (MFC) 0.0 $2.0k 210.00 9.52
Koninklijke Philips Elec 0.0 $2.0k 105.00 19.05
Acme Packet 0.0 $4.0k 99.00 40.40
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 120.00 58.33
Oneok (OKE) 0.0 $4.0k 56.00 71.43
Simon Property (SPG) 0.0 $4.0k 42.00 95.24
Vale 0.0 $1.0k 31.00 32.26
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 497.00 14.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 71.00 42.25
Utilities SPDR (XLU) 0.0 $2.0k 62.00 32.26
Camden Property Trust (CPT) 0.0 $3.0k 52.00 57.69
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 257.00 35.02
Ariba 0.0 $8.0k 300.00 26.67
SPDR KBW Insurance (KIE) 0.0 $2.0k 47.00 42.55
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.0k 1.0k 2.00
iShares MSCI Malaysia Index Fund 0.0 $4.0k 305.00 13.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 75.00 53.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 251.00 11.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 60.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 49.00 61.22
Korea Equity Fund 0.0 $8.0k 700.00 11.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 66.00 60.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 501.00 17.96
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 657.00 10.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 385.00 20.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 270.00 18.52
Korea (KF) 0.0 $9.0k 255.00 35.29
Motorola Mobility Holdings 0.0 $2.0k 41.00 48.78
iShares MSCI Singapore Index Fund 0.0 $2.0k 152.00 13.16
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $6.0k 128.00 46.88
Societe Generale SA (SCGLY) 0.0 $2.0k 461.00 4.34
Tokio Marine Holdings (TKOMY) 0.0 $1.0k 40.00 25.00
Zurich Financial Services (ZFSVY) 0.0 $999.810000 63.00 15.87
Vanguard Materials ETF (VAW) 0.0 $2.0k 38.00 52.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 145.00 34.48
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 800.00 6.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 230.00 34.78
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 79.00 63.29
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 100.00 20.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 129.00 23.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 140.00 28.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 90.00 55.56
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 144.00 13.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 250.00 12.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 167.00 41.92
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 193.00 15.54
iShares MSCI Italy Index 0.0 $8.0k 649.00 12.33
Global X Fds glb x braz con 0.0 $2.0k 177.00 11.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 53.00 37.74
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 92.00 76.09
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 1.1k 3.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
Blackrock MuniEnhanced Fund 0.0 $4.0k 400.00 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
First Trust ISE Revere Natural Gas 0.0 $5.0k 310.00 16.13
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 127.00 31.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 202.00 14.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 18.00 55.56
Vanguard Energy ETF (VDE) 0.0 $5.0k 57.00 87.72
Antofagasta (ANFGY) 0.0 $3.0k 120.00 25.00
Arkema (ARKAY) 0.0 $1.0k 20.00 50.00
Home Retail Group 0.0 $5.0k 669.00 7.47
Hutchison Telecommunications - 0.0 $8.0k 1.5k 5.33
MTN (MTNOY) 0.0 $3.0k 208.00 14.42
Naspers 0.0 $7.0k 169.00 41.42
Yara International ASA (YARIY) 0.0 $999.970000 19.00 52.63
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Keppel Corporation (KPELY) 0.0 $999.680000 88.00 11.36
DBS Group Holdings (DBSDY) 0.0 $2.0k 54.00 37.04
Bayerische Motoren Werke A- 0.0 $2.0k 82.00 24.39
Atlas Copco Sp Adr B (ATLCY) 0.0 $999.960000 39.00 25.64
East Japan Railway (EJPRY) 0.0 $6.0k 542.00 11.07
Hachijuni Bank 0.0 $6.0k 99.00 60.61
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 199.00 5.03
Electricite De France - 0.0 $6.0k 1.1k 5.36
CapitaLand 0.0 $6.0k 1.5k 4.05
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 407.00 19.66
Jupiter Telecom - Unspons 0.0 $2.0k 21.00 95.24
Daiichi Sankyo Co - Unspons 0.0 $6.0k 309.00 19.42
Rohm Co Ltd - Unspons (ROHCY) 0.0 $7.0k 285.00 24.56
Julius Baer Group (JBAXY) 0.0 $1.0k 167.00 5.99
Suez Enviornnement Sa 0.0 $999.750000 155.00 6.45
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.0k 524.00 9.54
BSD Medical Corporation 0.0 $3.0k 1.0k 3.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 322.00 15.53
Visteon Corporation (VC) 0.0 $7.0k 180.00 38.89
Pace Oil & Gas (PCE) 0.0 $5.0k 1.1k 4.59
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 222.00 22.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 145.00 27.59
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 261.00 19.16
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 100.00 60.00
Alcoa Inc Cum Pfd equs 0.0 $8.0k 100.00 80.00
Bonvista Energy Tr eqfor 0.0 $9.0k 400.00 22.50
Cemex Sa eqfor 0.0 $2.0k 511.00 3.91
Competitive Technologies 0.0 $7.0k 5.0k 1.40
Controloladora Com Mexicana eqfor 0.0 $7.0k 5.0k 1.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 266.00 22.56
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 270.00 18.52
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 356.00 14.04
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Mbna Capital Pfd equs 0.0 $9.0k 400.00 22.50
Newcastle Investment (NCTPRB) 0.0 $9.0k 380.00 23.68
Newell Co equs 0.0 $8.0k 675.00 11.85
Paladin Energy Ltd Adr equs 0.0 $1.0k 50.00 20.00
Peregrine Pharm Inc equs 0.0 $1.0k 1.2k 0.83
Pernod Ricard eqfor (PDRDF) 0.0 $6.0k 80.00 75.00
Rydex S&P Equal Weight Health Care 0.0 $3.0k 46.00 65.22
Spar (SGRP) 0.0 $2.0k 2.0k 1.00
China Shenhua-un (CSUAY) 0.0 $5.0k 123.00 40.65
Alstom (ALSMY) 0.0 $5.0k 1.6k 3.11
Huntington Ingalls Inds (HII) 0.0 $999.990000 41.00 24.39
Bankunited (BKU) 0.0 $5.0k 246.00 20.33
Ball Corp equs 0.0 $6.0k 180.00 33.33
Prologis (PLD) 0.0 $4.0k 183.00 21.86
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $6.0k 2.0k 3.07
Carrefour Sa - (CRRFY) 0.0 $7.0k 1.5k 4.66
Tnt Express Nv- 0.0 $6.0k 964.00 6.22
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $6.0k 260.00 23.08
Sberbank Russia 0.0 $4.0k 483.00 8.28
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $5.0k 371.00 13.48
Marine Harvest Asa Adr equs 0.0 $4.0k 504.00 7.94
Sakari Res Ltd Adr equs 0.0 $3.0k 110.00 27.27