Westport Resources Management

Westport Resources Management as of Dec. 31, 2010

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1036 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $5.3M 59k 90.28
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $4.0M 85k 46.98
International Business Machines (IBM) 2.0 $3.8M 26k 146.75
Johnson & Johnson (JNJ) 1.9 $3.6M 59k 61.86
Colgate-Palmolive Company (CL) 1.8 $3.4M 42k 80.67
Exxon Mobil Corporation (XOM) 1.7 $3.2M 44k 73.13
Chevron Corporation (CVX) 1.5 $2.9M 32k 91.24
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.4M 35k 68.46
Oracle Corporation (ORCL) 1.1 $2.1M 66k 31.30
Procter & Gamble Company (PG) 1.1 $2.0M 32k 64.32
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 46k 42.41
Suburban Propane Partners (SPH) 1.0 $1.9M 34k 56.10
At&t (T) 1.0 $1.9M 63k 29.37
Emerson Electric (EMR) 0.9 $1.7M 30k 57.18
Pepsi (PEP) 0.9 $1.7M 26k 65.32
Eli Lilly & Co. (LLY) 0.8 $1.6M 46k 35.03
Apple (AAPL) 0.8 $1.6M 5.0k 322.63
Buckeye Partners 0.8 $1.6M 24k 66.83
Enterprise Products Partners (EPD) 0.8 $1.6M 39k 41.60
Government Properties Income Trust 0.8 $1.6M 60k 26.78
General Electric Company 0.8 $1.6M 87k 18.29
E.I. du Pont de Nemours & Company 0.8 $1.6M 32k 49.88
United Technologies Corporation 0.8 $1.5M 20k 78.73
Urstadt Biddle Properties 0.8 $1.5M 78k 19.46
McDonald's Corporation (MCD) 0.7 $1.4M 19k 76.77
Diageo (DEO) 0.7 $1.4M 19k 74.31
Wal-Mart Stores (WMT) 0.7 $1.4M 25k 53.93
Progress Energy 0.7 $1.4M 32k 43.48
Inergy 0.7 $1.4M 35k 39.24
People's United Financial 0.7 $1.3M 96k 14.01
Schlumberger (SLB) 0.7 $1.3M 16k 83.33
Potlatch Corporation (PCH) 0.7 $1.3M 41k 32.56
Bristol Myers Squibb (BMY) 0.7 $1.3M 50k 26.47
3M Company (MMM) 0.7 $1.3M 15k 86.30
Ferrellgas Partners 0.7 $1.3M 50k 25.61
Compass Minerals International (CMP) 0.6 $1.3M 14k 89.29
NuStar Energy (NS) 0.6 $1.2M 18k 69.49
Plains All American Pipeline (PAA) 0.6 $1.2M 20k 62.78
Sunoco Logistics Partners 0.6 $1.2M 15k 83.61
Nike (NKE) 0.6 $1.1M 13k 85.43
MarkWest Energy Partners 0.6 $1.1M 26k 43.32
ConocoPhillips (COP) 0.6 $1.1M 16k 68.08
Oneok Partners 0.6 $1.1M 14k 79.49
Lockheed Martin Corporation (LMT) 0.6 $1.1M 16k 69.92
Global Partners (GLP) 0.6 $1.1M 40k 27.40
Hennes & Mauritz Ab (HNNMY) 0.6 $1.1M 166k 6.66
Energy Transfer Partners 0.6 $1.1M 21k 51.81
Holly Energy Partners 0.6 $1.1M 21k 50.91
Google 0.6 $1.1M 1.8k 594.15
Copano Energy 0.6 $1.1M 31k 33.76
U.S. Bancorp (USB) 0.5 $1.0M 38k 26.96
H.J. Heinz Company 0.5 $1.0M 20k 49.44
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 11k 90.68
Hewlett-Packard Company 0.5 $984k 23k 42.09
AmeriGas Partners 0.5 $993k 20k 48.83
Apache Corporation 0.5 $967k 8.1k 119.25
Baytex Energy Trust 0.5 $971k 21k 46.83
Vectren Corporation 0.5 $947k 37k 25.38
Medco Health Solutions 0.5 $890k 15k 61.28
NTELOS Holdings 0.5 $886k 47k 19.04
Rydex S&P Equal Weight ETF 0.5 $891k 19k 47.31
Targa Resources Partners 0.5 $877k 26k 33.97
Travelers Companies (TRV) 0.4 $850k 15k 55.74
Midcap Spdr Trust Series 1 untsr1 0.4 $845k 5.1k 164.59
Adobe Systems Incorporated (ADBE) 0.4 $825k 27k 30.77
Cisco Systems (CSCO) 0.4 $805k 40k 20.22
Honeywell International (HON) 0.4 $783k 15k 53.14
Target Corporation (TGT) 0.4 $784k 13k 60.11
Vanguard Emerging Markets ETF (VWO) 0.4 $782k 16k 48.12
Kimberly-Clark Corporation (KMB) 0.4 $755k 12k 63.03
CVS Caremark Corporation (CVS) 0.4 $760k 22k 34.77
Mercury General Corporation (MCY) 0.4 $740k 17k 43.00
Regency Energy Partners 0.4 $741k 27k 27.25
UIL Holdings Corporation 0.4 $730k 24k 29.94
Fresenius Medical Care AG & Co. (FMS) 0.4 $733k 13k 57.69
Magellan Midstream Partners 0.4 $722k 13k 56.54
Kinder Morgan Energy Partners 0.4 $719k 10k 70.24
Corning Incorporated (GLW) 0.4 $690k 36k 19.33
Pfizer (PFE) 0.4 $704k 40k 17.51
Williams Companies (WMB) 0.4 $703k 28k 24.71
CPFL Energia 0.3 $656k 8.5k 76.77
iShares Russell 1000 Growth Index (IWF) 0.3 $659k 12k 57.23
Gabelli Dividend & Income Trust (GDV) 0.3 $652k 43k 15.36
Microsoft Corporation (MSFT) 0.3 $637k 23k 27.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $644k 11k 58.24
Scana Corp. 0.3 $646k 16k 40.63
Berkshire Hathaway Cl B equs 0.3 $645k 8.1k 80.11
Suncor Energy (SU) 0.3 $614k 16k 38.29
Manitoba Telecom Svcs Inc eqfor 0.3 $626k 22k 28.54
Kraft Foods 0.3 $602k 19k 31.49
Philip Morris Cos. 0.3 $598k 24k 24.62
TransMontaigne Partners 0.3 $600k 17k 36.42
Laboratory Corp. of America Holdings (LH) 0.3 $592k 6.7k 87.96
Westar Energy 0.3 $577k 23k 25.15
National Australia Bank (NABZY) 0.3 $588k 24k 24.31
UnitedHealth (UNH) 0.3 $567k 16k 36.12
Citi 0.3 $556k 118k 4.73
Clorox Company (CLX) 0.3 $566k 9.0k 63.24
Comcast Corporation (CMCSA) 0.3 $551k 25k 21.96
Goldman Sachs (GS) 0.3 $544k 3.2k 168.26
Devon Energy Corporation (DVN) 0.3 $550k 7.0k 78.44
Duke Energy Corporation 0.3 $543k 31k 17.81
Cincinnati Financial Corporation (CINF) 0.3 $541k 17k 31.67
Kroger (KR) 0.3 $539k 24k 22.36
Constellation Brands (STZ) 0.3 $548k 25k 22.13
Genesis Energy (GEL) 0.3 $536k 20k 26.39
Consolidated Edison equs 0.3 $544k 11k 49.59
Johnson Controls 0.3 $516k 14k 38.21
Baker Hughes Incorporated 0.3 $525k 9.2k 57.13
iShares Russell 1000 Value Index (IWD) 0.3 $525k 8.1k 64.83
Syngenta 0.3 $497k 8.4k 58.82
Mosaic Company 0.2 $489k 6.4k 76.36
iShares Gold Trust 0.2 $492k 35k 13.90
MasterCard Incorporated (MA) 0.2 $464k 2.1k 224.26
Caterpillar (CAT) 0.2 $458k 4.9k 93.74
Verizon Communications (VZ) 0.2 $460k 13k 35.81
American Electric Power Company (AEP) 0.2 $459k 13k 36.01
SPDR Gold Trust (GLD) 0.2 $469k 3.4k 138.84
Dcp Midstream Partners 0.2 $463k 12k 37.37
Enerplus Resources Fund 0.2 $468k 15k 30.87
Anadarko Petroleum Corporation 0.2 $443k 5.8k 76.10
Honda Motor (HMC) 0.2 $453k 12k 39.49
iShares MSCI Brazil Index (EWZ) 0.2 $449k 5.8k 77.44
American Express Company (AXP) 0.2 $430k 10k 42.96
Blackstone 0.2 $423k 30k 14.14
Genuine Parts Company (GPC) 0.2 $426k 8.3k 51.33
PowerShares DWA Emerg Markts Tech 0.2 $431k 24k 18.38
Dominion Resources (D) 0.2 $402k 9.4k 42.71
V.F. Corporation (VFC) 0.2 $412k 4.8k 86.28
Symantec Corporation 0.2 $408k 24k 16.74
Southern Company (SO) 0.2 $401k 11k 38.26
Quest Diagnostics Incorporated (DGX) 0.2 $407k 7.5k 54.01
Cree 0.2 $403k 6.1k 65.96
Teekay Lng Partners 0.2 $403k 11k 38.07
Coca-Cola Company (KO) 0.2 $388k 5.9k 65.77
Lowe's Companies (LOW) 0.2 $383k 15k 25.09
Community Health Systems (CYH) 0.2 $380k 10k 37.39
Gorman-Rupp Company (GRC) 0.2 $392k 12k 32.35
Martin Midstream Partners (MMLP) 0.2 $381k 9.7k 39.36
iShares Russell Midcap Growth Idx. (IWP) 0.2 $385k 6.8k 56.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $397k 35k 11.32
Arc Energy Tr Unit eqfor 0.2 $396k 16k 25.44
Waste Management (WM) 0.2 $378k 10k 36.83
Noble Energy 0.2 $377k 4.4k 85.97
Dow Chemical Company 0.2 $370k 11k 34.00
Occidental Petroleum Corporation (OXY) 0.2 $377k 3.8k 98.18
Sempra Energy (SRE) 0.2 $373k 7.1k 52.53
PowerShares DB Com Indx Trckng Fund 0.2 $360k 13k 27.57
Cibc Cad (CM) 0.2 $371k 4.7k 78.35
iShares Russell Midcap Value Index (IWS) 0.2 $370k 8.2k 44.99
Bce (BCE) 0.2 $346k 9.8k 35.49
Public Service Enterprise (PEG) 0.2 $356k 11k 31.82
Time Warner Cable 0.2 $338k 5.1k 65.98
Aon Corporation 0.2 $324k 7.0k 45.99
United Parcel Service (UPS) 0.2 $328k 4.5k 72.66
American Tower Corporation 0.2 $335k 6.5k 51.71
Broadcom Corporation 0.2 $338k 7.8k 43.61
Teekay Offshore Partners 0.2 $331k 12k 27.70
Archer Daniels Midland Company (ADM) 0.2 $308k 10k 30.09
Olin Corporation (OLN) 0.2 $310k 15k 20.53
Merck & Co (MRK) 0.2 $319k 8.8k 36.08
General Dynamics Corporation (GD) 0.2 $304k 4.3k 70.95
Kansas City Southern 0.2 $319k 6.7k 47.79
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $310k 12k 26.47
Boeing Company (BA) 0.1 $285k 4.4k 65.20
National-Oilwell Var 0.1 $297k 4.4k 67.26
Health Care REIT 0.1 $286k 6.0k 47.59
McKesson Corporation (MCK) 0.1 $285k 4.1k 70.00
Bank Of Montreal Cadcom (BMO) 0.1 $283k 4.9k 57.61
iShares Russell 2000 Growth Index (IWO) 0.1 $294k 3.4k 87.37
iShares MSCI Australia Index Fund (EWA) 0.1 $295k 12k 25.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 5.8k 47.58
SYSCO Corporation (SYY) 0.1 $266k 9.1k 29.39
Molson Coors Brewing Company (TAP) 0.1 $265k 5.3k 50.28
LSI Corporation 0.1 $263k 44k 5.99
Allegheny Technologies Incorporated (ATI) 0.1 $266k 4.8k 55.24
Thomson Reuters Corp 0.1 $263k 7.1k 37.30
Vanguard REIT ETF (VNQ) 0.1 $279k 5.0k 55.47
Walt Disney Company (DIS) 0.1 $245k 6.5k 37.55
Hubbell Incorporated 0.1 $249k 4.1k 60.23
Nucor Corporation (NUE) 0.1 $248k 5.7k 43.83
BB&T Corporation 0.1 $243k 9.2k 26.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $260k 4.5k 58.24
Nicor 0.1 $246k 4.9k 49.95
Luxottica Group S.p.A. 0.1 $255k 8.3k 30.61
iShares Russell 2000 Value Index (IWN) 0.1 $253k 3.6k 71.17
Applied Materials Inc equs 0.1 $251k 18k 14.03
Tabcorp Hldgs Ltd eqfor 0.1 $252k 35k 7.28
BlackRock (BLK) 0.1 $225k 1.2k 190.68
State Street Corporation (STT) 0.1 $234k 5.0k 46.42
Via 0.1 $235k 5.9k 39.56
Newmont Mining Corporation (NEM) 0.1 $226k 3.7k 61.31
Mine Safety Appliances 0.1 $227k 7.3k 31.10
Air Products & Chemicals (APD) 0.1 $240k 2.6k 90.94
Novartis (NVS) 0.1 $224k 3.8k 58.84
Nextera Energy (NEE) 0.1 $225k 4.3k 52.05
Kellogg Company (K) 0.1 $227k 4.4k 51.10
Whiting Petroleum Corporation 0.1 $236k 2.0k 117.06
Alpha Natural Resources 0.1 $239k 4.0k 60.00
Silver Wheaton Corp 0.1 $236k 6.1k 39.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $236k 8.3k 28.43
PNC Financial Services (PNC) 0.1 $220k 3.6k 60.71
Northern Trust Corporation (NTRS) 0.1 $219k 3.9k 55.51
Teva Pharmaceutical Industries (TEVA) 0.1 $206k 3.9k 52.23
Cummins (CMI) 0.1 $210k 1.9k 110.24
AFLAC Incorporated (AFL) 0.1 $210k 3.7k 56.30
Macy's (M) 0.1 $204k 8.1k 25.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207k 1.7k 119.86
Agnico (AEM) 0.1 $219k 2.9k 76.76
CHUNGHWA TELECOM CO LTD ADR Depository receipts 0.1 $204k 8.1k 25.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $205k 2.0k 104.22
MSCI Emerging Markets East. Eur Ind 0.1 $223k 7.0k 31.68
Time Warner 0.1 $191k 5.9k 32.23
Bank of New York Mellon Corporation (BK) 0.1 $197k 6.5k 30.26
Abbott Laboratories (ABT) 0.1 $197k 4.1k 47.93
Spdr S&p 500 Etf (SPY) 0.1 $198k 1.6k 125.63
Plum Creek Timber 0.1 $193k 5.2k 37.48
Allstate Corporation (ALL) 0.1 $195k 6.1k 31.91
W.R. Berkley Corporation (WRB) 0.1 $201k 7.4k 27.35
BHP Billiton (BHP) 0.1 $201k 2.2k 92.93
Laclede 0.1 $197k 5.4k 36.62
Scotts Miracle-Gro Company (SMG) 0.1 $190k 3.7k 50.71
HCP 0.1 $188k 5.1k 36.75
QEP Resources 0.1 $197k 5.4k 36.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $202k 8.5k 23.76
Joy Global 0.1 $170k 2.0k 86.96
Bank of America Corporation (BAC) 0.1 $177k 13k 13.34
Costco Wholesale Corporation (COST) 0.1 $179k 2.5k 72.18
Diebold Incorporated 0.1 $178k 5.6k 32.07
GlaxoSmithKline 0.1 $179k 4.6k 39.24
Dr Pepper Snapple 0.1 $165k 4.7k 35.14
Atmos Energy Corporation (ATO) 0.1 $165k 5.3k 31.13
San Juan Basin Royalty Trust (SJT) 0.1 $165k 7.0k 23.57
Pioneer Southwest Energy Partners 0.1 $167k 5.6k 30.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $172k 3.3k 52.78
ProShares Ultra Russell MidCp Grth 0.1 $168k 3.5k 48.00
Legg Mason 0.1 $155k 4.3k 36.22
Cato Corporation (CATO) 0.1 $160k 5.9k 27.35
Barnes (B) 0.1 $160k 7.8k 20.65
Valero Energy Corporation (VLO) 0.1 $148k 6.4k 23.14
Texas Instruments Incorporated (TXN) 0.1 $151k 4.7k 32.47
Varian Medical Systems 0.1 $162k 2.3k 69.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $162k 2.0k 80.68
Cliffs Natural Resources 0.1 $159k 2.0k 78.00
Informatica Corporation 0.1 $153k 3.5k 44.09
St. Jude Medical 0.1 $146k 3.4k 42.69
Telenor ASA (TELNY) 0.1 $147k 3.0k 49.00
Australia and New Zealand Banking 0.1 $161k 6.7k 23.89
PowerShares Water Resources 0.1 $162k 8.5k 18.99
Vanguard Total Bond Market ETF (BND) 0.1 $154k 1.9k 80.08
Citrix Systems 0.1 $136k 2.0k 68.00
Union Pacific Corporation (UNP) 0.1 $143k 1.5k 92.62
Intel Corporation (INTC) 0.1 $132k 6.3k 21.04
Tricon Global Restaurants 0.1 $135k 2.7k 49.22
General Mills (GIS) 0.1 $128k 3.6k 35.56
Royal Dutch Shell 0.1 $135k 2.0k 66.67
Marriott International (MAR) 0.1 $129k 3.1k 41.41
Comcast Corp. A Spec 0.1 $143k 6.9k 20.88
Transcanada Corp 0.1 $132k 3.5k 37.99
Dorchester Minerals (DMLP) 0.1 $141k 5.2k 27.38
Hexcel Corporation (HXL) 0.1 $127k 7.0k 18.14
National Grid 0.1 $141k 3.2k 44.48
Tor Dom Bk Cad (TD) 0.1 $136k 1.8k 74.52
Roche Holding (RHHBY) 0.1 $136k 3.7k 36.65
DWS Municipal Income Trust 0.1 $136k 12k 11.43
Nuveen Munpl Markt Opp Fund 0.1 $135k 11k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $135k 11k 12.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $140k 11k 13.33
Acqua America Inc equs 0.1 $144k 6.4k 22.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $113k 2.6k 43.13
Monsanto Company 0.1 $120k 1.7k 69.44
Norfolk Southern (NSC) 0.1 $112k 1.8k 62.99
CarMax (KMX) 0.1 $111k 3.5k 31.77
Eaton Corporation 0.1 $107k 1.1k 101.13
Reynolds American 0.1 $107k 3.3k 32.47
Transocean (RIG) 0.1 $114k 1.6k 69.39
Tele Norte Leste Participacoes SA 0.1 $115k 7.8k 14.70
Energizer Holdings 0.1 $118k 1.6k 72.70
Deere & Company (DE) 0.1 $124k 1.5k 83.05
Philip Morris International (PM) 0.1 $119k 2.0k 58.74
Linn Energy 0.1 $112k 3.0k 37.33
Frontier Communications 0.1 $110k 11k 9.75
Zimmer Holdings (ZBH) 0.1 $122k 2.3k 53.86
Brinker International (EAT) 0.1 $126k 6.0k 20.92
World Wrestling Entertainment 0.1 $121k 8.5k 14.24
Intuit (INTU) 0.1 $108k 2.2k 49.09
Southwest Airlines (LUV) 0.1 $121k 9.3k 13.01
Greenhill & Co 0.1 $112k 1.4k 81.45
Sasol (SSL) 0.1 $111k 2.1k 52.04
Rayonier (RYN) 0.1 $110k 2.1k 52.76
Fdx Corp. 0.1 $121k 1.3k 93.08
Fibria Celulose 0.1 $113k 7.0k 16.06
Financial Select Sector SPDR (XLF) 0.1 $113k 7.1k 15.88
Ipath Dow Jones-aig Commodity (DJP) 0.1 $126k 2.6k 49.08
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $116k 2.1k 55.90
iShares S&P Global Infrastructure Index (IGF) 0.1 $112k 3.2k 34.97
Macquarie 0.1 $113k 3.0k 38.05
Public Storage Series M 0.1 $110k 4.4k 25.00
Alberto Culver Cl B equs 0.1 $111k 3.0k 37.00
Northeast Utilities System 0.1 $96k 3.0k 32.00
Daimler Ag reg (MBGAF) 0.1 $95k 1.4k 67.86
Avon Products 0.1 $95k 3.3k 29.01
Best Buy (BBY) 0.1 $92k 2.7k 34.46
Medtronic 0.1 $95k 2.6k 37.25
Electronic Arts (EA) 0.1 $100k 6.1k 16.31
Amgen (AMGN) 0.1 $106k 1.9k 54.95
PG&E Corporation (PCG) 0.1 $104k 2.2k 47.62
EOG Resources (EOG) 0.1 $103k 1.1k 91.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $100k 1.7k 58.96
Chesapeake Energy Corporation 0.1 $92k 3.6k 25.80
MFS Intermediate Income Trust (MIN) 0.1 $94k 15k 6.34
Amazon (AMZN) 0.1 $100k 555.00 180.18
Ual Corp 0.1 $89k 3.7k 23.92
El Paso Pipeline Partners 0.1 $100k 3.0k 33.33
Moog (MOG.A) 0.1 $92k 2.3k 40.00
Questar Corporation 0.1 $94k 5.4k 17.33
UGI Corporation (UGI) 0.1 $88k 2.8k 31.48
Williams Partners 0.1 $100k 2.1k 46.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $88k 1.3k 67.69
Foster's 0.1 $88k 15k 5.85
H&Q Healthcare Investors 0.1 $98k 7.3k 13.41
Nat'l City 0.1 $100k 4.0k 25.00
Blueknight Energy Partners 0.1 $97k 13k 7.76
Newell Co equs 0.1 $100k 5.5k 18.10
BP (BP) 0.0 $68k 1.5k 44.13
Barrick Gold Corp (GOLD) 0.0 $82k 1.5k 53.14
Vale (VALE) 0.0 $70k 2.0k 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 6.4k 12.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.0k 38.00
Forest Oil Corporation 0.0 $85k 2.2k 38.09
Paychex (PAYX) 0.0 $85k 2.8k 30.80
Covidien 0.0 $72k 1.6k 45.69
Automatic Data Processing (ADP) 0.0 $74k 1.6k 46.25
Manitowoc Company 0.0 $76k 5.8k 13.13
Tyson Foods (TSN) 0.0 $83k 4.8k 17.17
Life Time Fitness 0.0 $82k 2.0k 41.00
Aetna 0.0 $82k 2.7k 30.37
PerkinElmer (RVTY) 0.0 $79k 3.1k 25.77
Halliburton Company (HAL) 0.0 $80k 1.9k 41.05
Motorola 0.0 $80k 8.9k 9.04
Exelon Corporation (EXC) 0.0 $73k 1.7k 41.88
Total (TTE) 0.0 $69k 1.3k 53.32
EMC Corporation 0.0 $77k 3.4k 22.94
Marathon Oil Corporation (MRO) 0.0 $81k 2.2k 36.95
Cedar Fair (FUN) 0.0 $73k 4.8k 15.21
Allscripts Healthcare Solutions (MDRX) 0.0 $70k 3.6k 19.30
Enbridge Energy Partners 0.0 $87k 1.4k 62.14
Oil Service HOLDRs 0.0 $84k 600.00 140.00
Siemens (SIEGY) 0.0 $78k 624.00 125.00
Technology SPDR (XLK) 0.0 $77k 3.1k 25.20
Market Vectors Gold Miners ETF 0.0 $80k 1.3k 61.68
Provident Energy Trust (PVX) 0.0 $71k 9.0k 7.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $69k 1.1k 61.61
BAE Systems (BAESY) 0.0 $72k 3.5k 20.57
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 1.4k 49.82
iShares S&P Latin America 40 Index (ILF) 0.0 $71k 1.3k 54.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $75k 3.2k 23.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $68k 2.1k 32.69
Connecticut Water Service 0.0 $70k 2.5k 28.00
Vanguard Pacific ETF (VPL) 0.0 $73k 1.3k 57.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 869.00 84.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $85k 1.3k 63.91
Market Vectors Rare Earth Strat Met ETF 0.0 $79k 3.3k 23.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 4.5k 16.44
adidas (ADDYY) 0.0 $77k 2.3k 33.12
PowerShares DWA Technical Ldrs Pf 0.0 $87k 3.7k 23.47
Bancroft Fund (BCV) 0.0 $77k 4.5k 17.02
Morgan Stanley Trust prf 0.0 $76k 3.2k 23.88
Mc Cormick equs 0.0 $84k 1.8k 46.28
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $76k 1.3k 58.46
Petroleo Brasileiro SA (PBR) 0.0 $52k 1.4k 37.93
Fomento Economico Mexicano SAB (FMX) 0.0 $55k 981.00 56.07
HSBC Holdings (HSBC) 0.0 $60k 1.2k 50.63
Archer Daniels Midland Co unit 99/99/9999 0.0 $62k 1.6k 38.75
Annaly Capital Management 0.0 $61k 3.4k 17.94
Home Depot (HD) 0.0 $61k 1.8k 34.86
Regeneron Pharmaceuticals (REGN) 0.0 $66k 2.0k 33.00
Kohl's Corporation (KSS) 0.0 $50k 916.00 54.59
Northrop Grumman Corporation (NOC) 0.0 $55k 850.00 64.71
Wells Fargo & Company (WFC) 0.0 $51k 1.6k 31.06
Harris Corporation 0.0 $59k 1.3k 45.38
Morgan Stanley (MS) 0.0 $56k 2.1k 27.22
Hanesbrands (HBI) 0.0 $66k 2.6k 25.38
Darden Restaurants (DRI) 0.0 $53k 1.1k 46.49
Xl Capital 0.0 $62k 2.8k 21.83
Campbell Soup Company (CPB) 0.0 $49k 1.4k 35.00
Becton, Dickinson and (BDX) 0.0 $64k 753.00 84.99
NiSource (NI) 0.0 $60k 3.4k 17.65
Directv 0.0 $67k 1.7k 40.00
Hess (HES) 0.0 $60k 782.00 76.73
Tyco International Ltd S hs 0.0 $51k 1.2k 41.70
Walgreen Company 0.0 $52k 1.3k 39.22
Qualcomm (QCOM) 0.0 $56k 1.1k 49.30
Ford Motor Company (F) 0.0 $66k 3.9k 16.76
Lazard Ltd-cl A shs a 0.0 $51k 1.3k 39.23
Fifth Third Ban (FITB) 0.0 $66k 4.5k 14.61
Dun & Bradsteet Corp. 0.0 $64k 775.00 82.58
PPL Corporation (PPL) 0.0 $52k 2.0k 26.49
Advanced Energy Industries (AEIS) 0.0 $59k 4.3k 13.58
Key (KEY) 0.0 $64k 7.2k 8.91
AllianceBernstein Holding (AB) 0.0 $54k 2.3k 23.48
Medical Properties Trust (MPW) 0.0 $60k 5.5k 10.91
Spectra Energy Partners 0.0 $66k 2.0k 33.00
Talisman Energy Inc Com Stk 0.0 $60k 2.7k 22.22
SanDisk Corporation 0.0 $50k 1.0k 50.00
Southern Union Company 0.0 $52k 2.2k 24.19
Unilever (UL) 0.0 $65k 2.1k 31.07
Bk Nova Cad (BNS) 0.0 $61k 1.1k 56.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 1.3k 46.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $59k 2.6k 23.02
Northwest Natural Gas 0.0 $65k 1.4k 46.40
LTC Properties (LTC) 0.0 $65k 2.3k 27.96
Aviat Networks 0.0 $49k 9.6k 5.11
ProShares UltraShort 20+ Year Trea 0.0 $67k 1.8k 37.28
ProShares Ultra Russell2000 (UWM) 0.0 $64k 1.5k 42.67
Regency Centers Corporation (REG) 0.0 $50k 1.2k 42.52
Transalta Corp (TAC) 0.0 $64k 3.0k 21.30
First Trust DJ Internet Index Fund (FDN) 0.0 $60k 1.8k 34.13
Crexus Investment 0.0 $55k 4.2k 13.10
Rwe (RWEOY) 0.0 $54k 810.00 66.67
Royce Value Trust (RVT) 0.0 $64k 4.4k 14.52
BlackRock Muni Income Investment Trust 0.0 $62k 5.0k 12.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54k 1.4k 38.88
Countrywide Capital V p 0.0 $49k 2.0k 24.50
Jp Morgan Chase Cap X Pfd preferred 0.0 $51k 2.0k 25.50
CSX Corporation (CSX) 0.0 $32k 500.00 64.00
M&T Bank Corporation (MTB) 0.0 $33k 375.00 88.00
Peabody Energy Corporation 0.0 $35k 540.00 64.81
Sony Corporation (SONY) 0.0 $42k 1.2k 35.29
MeadWestva 0.0 $38k 1.5k 26.13
Public Storage (PSA) 0.0 $40k 390.00 102.56
Spectra Energy 0.0 $32k 1.3k 24.77
Willis Group Holdings 0.0 $45k 1.3k 34.62
Gold Fields (GFI) 0.0 $43k 2.4k 18.02
Steris Corporation 0.0 $38k 1.1k 36.19
TECO Energy 0.0 $43k 2.4k 17.92
Masco Corporation (MAS) 0.0 $35k 2.8k 12.56
Del Monte Foods Company 0.0 $38k 2.0k 19.00
Raytheon Company 0.0 $48k 1.0k 46.20
Alcoa 0.0 $38k 2.5k 15.20
CIGNA Corporation 0.0 $44k 1.2k 37.04
Liberty Global 0.0 $32k 908.00 35.24
Liberty Media 0.0 $41k 2.6k 15.77
Rio Tinto (RIO) 0.0 $37k 516.00 71.71
Stryker Corporation (SYK) 0.0 $32k 600.00 53.33
Telefonica (TEF) 0.0 $43k 624.00 68.91
Encana Corp 0.0 $32k 1.1k 29.09
Fortune Brands 0.0 $30k 500.00 60.00
Imperial Oil (IMO) 0.0 $41k 1.0k 41.00
Sap (SAP) 0.0 $41k 810.00 50.62
Bac Capital Trust Xii 0.0 $30k 1.3k 24.00
Deluxe Corporation (DLX) 0.0 $35k 1.5k 23.33
Iron Mountain Incorporated 0.0 $37k 1.5k 25.34
Vornado Realty Trust (VNO) 0.0 $41k 495.00 82.83
Genzyme Corporation 0.0 $46k 650.00 70.77
PICO Holdings 0.0 $45k 1.4k 31.58
Energy Select Sector SPDR (XLE) 0.0 $48k 700.00 68.57
Express Scripts 0.0 $32k 600.00 53.33
Marshall & Ilsley Corporation 0.0 $48k 7.0k 6.88
Owens-Illinois 0.0 $33k 1.1k 30.41
Saks Incorporated 0.0 $48k 4.5k 10.67
Delhaize 0.0 $36k 490.00 73.47
Duncan Energy Partners (DEP) 0.0 $30k 950.00 31.58
Energy Transfer Equity (ET) 0.0 $35k 890.00 39.33
MetLife (MET) 0.0 $36k 805.00 44.72
Anworth Mortgage Asset Corporation 0.0 $43k 6.2k 6.94
British American Tobac (BTI) 0.0 $48k 623.00 77.05
Celgene Corporation 0.0 $46k 775.00 59.35
Denbury Resources 0.0 $48k 2.5k 19.20
Imperial Tobac 0.0 $42k 679.00 61.86
MFA Mortgage Investments 0.0 $47k 5.8k 8.10
Natural Resource Partners 0.0 $36k 1.1k 33.64
Universal Health Realty Income Trust (UHT) 0.0 $43k 1.2k 36.60
Anglo American 0.0 $40k 1.5k 25.87
BT 0.0 $42k 1.5k 28.38
Swift Energy Company 0.0 $34k 875.00 38.86
Mesabi Trust (MSB) 0.0 $31k 800.00 38.75
Hardinge 0.0 $43k 4.4k 9.85
PowerShares QQQ Trust, Series 1 0.0 $38k 700.00 54.29
Boston Properties (BXP) 0.0 $47k 551.00 85.30
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 416.00 105.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 413.00 108.96
iShares S&P 500 Value Index (IVE) 0.0 $34k 576.00 59.03
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 904.00 36.50
American Capital Agency 0.0 $46k 1.6k 28.75
IPATH MSCI India Index Etn 0.0 $39k 500.00 78.00
iShares MSCI Malaysia Index Fund 0.0 $30k 2.1k 14.29
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $32k 600.00 53.33
General Mtrs Co jr pfd cnv srb 0.0 $38k 700.00 54.29
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.3k 30.98
iShares Dow Jones US Technology (IYW) 0.0 $35k 537.00 65.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 615.00 52.03
Vanguard Utilities ETF (VPU) 0.0 $34k 510.00 66.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 3.4k 10.50
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 564.00 62.06
Pimco Income Strategy Fund II (PFN) 0.0 $30k 3.0k 10.00
Alpine Total Dynamic Dividend Fund 0.0 $30k 5.0k 6.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $41k 3.0k 13.67
iShares S&P Global Utilities Sector (JXI) 0.0 $32k 701.00 45.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 700.00 51.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35k 650.00 53.85
Usb Capital X 0.0 $36k 1.4k 25.71
Merrill Lynch Trust prf 0.0 $44k 2.0k 22.00
Bank Of Amer Corp 5.5% Pfd equs 0.0 $36k 1.5k 24.00
Bk Of Amer Prfd equs 0.0 $30k 1.2k 25.00
Fluor Corp equs 0.0 $36k 547.00 65.81
General American Inv Co eqp (GAM.PB) 0.0 $47k 1.9k 24.74
Ing Groep Nv equs 0.0 $41k 2.0k 20.50
Itt Corporation equs 0.0 $42k 805.00 52.17
Jp Morgan Chase Xxiv equs 0.0 $44k 1.7k 25.88
Jpm Chase Capt'l Xvi Pfd equs 0.0 $35k 1.4k 25.00
Pargesa Holdings Sa eqfor 0.0 $30k 350.00 85.71
Progress Energy Resources (PRQ) 0.0 $45k 3.5k 12.74
Chubb Corporation 0.0 $26k 437.00 59.50
Loews Corporation (L) 0.0 $11k 270.00 40.74
Liberty Media 0.0 $11k 171.00 64.33
America Movil Sab De Cv spon adr l 0.0 $14k 250.00 56.00
China Petroleum & Chemical 0.0 $13k 134.00 97.01
SK Tele 0.0 $18k 953.00 18.89
Mobile TeleSystems OJSC 0.0 $12k 572.00 20.98
Infosys Technologies (INFY) 0.0 $11k 146.00 75.34
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 359.00 33.43
China Mobile 0.0 $15k 304.00 49.34
CMS Energy Corporation (CMS) 0.0 $17k 904.00 18.81
Cnooc 0.0 $15k 64.00 234.38
ICICI Bank (IBN) 0.0 $10k 197.00 50.76
El Paso Corporation 0.0 $10k 699.00 14.31
Broadridge Financial Solutions (BR) 0.0 $13k 582.00 22.34
Cme (CME) 0.0 $20k 61.00 327.87
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Lincoln National Corporation (LNC) 0.0 $18k 653.00 27.57
Discover Financial Services (DFS) 0.0 $15k 796.00 18.84
SLM Corporation (SLM) 0.0 $13k 1.0k 13.00
Equifax (EFX) 0.0 $18k 500.00 36.00
Dick's Sporting Goods (DKS) 0.0 $26k 700.00 37.14
Baxter International (BAX) 0.0 $29k 575.00 50.43
Great Plains Energy Incorporated 0.0 $29k 1.5k 19.33
BMC Software 0.0 $24k 510.00 47.06
Cameco Corporation (CCJ) 0.0 $28k 693.00 40.40
Franklin Resources (BEN) 0.0 $14k 126.00 111.11
Hologic (HOLX) 0.0 $18k 963.00 18.69
International Game Technology 0.0 $11k 620.00 17.74
NetApp (NTAP) 0.0 $10k 189.00 52.91
Sealed Air (SEE) 0.0 $10k 400.00 25.00
Ultra Petroleum 0.0 $19k 400.00 47.50
Kinder Morgan Management 0.0 $29k 434.00 66.82
Comerica Incorporated (CMA) 0.0 $24k 568.00 42.25
Regions Financial Corporation (RF) 0.0 $10k 1.4k 6.92
Las Vegas Sands (LVS) 0.0 $24k 532.00 45.11
Nokia Corporation (NOK) 0.0 $27k 2.6k 10.22
Equity Residential (EQR) 0.0 $26k 500.00 52.00
AstraZeneca (AZN) 0.0 $11k 230.00 47.83
Thermo Fisher Scientific (TMO) 0.0 $20k 357.00 56.02
AngloGold Ashanti 0.0 $17k 339.00 50.15
Red Hat 0.0 $13k 284.00 45.77
Cenovus Energy (CVE) 0.0 $27k 800.00 33.75
eBay (EBAY) 0.0 $17k 600.00 28.33
Royal Dutch Shell 0.0 $22k 327.00 67.28
Sanofi-Aventis SA (SNY) 0.0 $29k 902.00 32.15
Vodafone 0.0 $22k 833.00 26.41
Statoil ASA 0.0 $21k 895.00 23.46
Torchmark Corporation 0.0 $12k 200.00 60.00
Shinhan Financial (SHG) 0.0 $15k 163.00 92.02
KB Financial (KB) 0.0 $15k 281.00 53.38
Leap Wireless International 0.0 $11k 923.00 11.92
Liberty Media 0.0 $27k 430.00 62.79
Staples 0.0 $20k 869.00 23.01
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
ProLogis 0.0 $14k 950.00 14.74
Illinois Tool Works (ITW) 0.0 $17k 310.00 54.84
Penn West Energy Trust 0.0 $19k 780.00 24.36
Prudential Financial (PRU) 0.0 $14k 232.00 60.34
Bally Technologies 0.0 $11k 252.00 43.65
Discovery Communications 0.0 $17k 475.00 35.79
Discovery Communications 0.0 $15k 354.00 42.37
Janus Capital 0.0 $19k 1.5k 12.92
Dynex Capital 0.0 $16k 1.5k 10.67
Fastenal Company (FAST) 0.0 $16k 274.00 58.39
Paccar (PCAR) 0.0 $19k 339.00 56.05
Petrohawk Energy Corporation 0.0 $10k 531.00 18.83
Precision Castparts 0.0 $10k 74.00 135.14
Synovus Financial 0.0 $10k 3.7k 2.68
Monster Worldwide 0.0 $10k 413.00 24.21
Pos (PKX) 0.0 $23k 212.00 108.49
Toyota Motor Corporation (TM) 0.0 $10k 122.00 81.97
NII Holdings 0.0 $14k 304.00 46.05
Landstar System (LSTR) 0.0 $11k 264.00 41.67
Lexington Realty Trust (LXP) 0.0 $18k 2.2k 8.02
Avis Budget (CAR) 0.0 $17k 1.1k 15.58
Yahoo! 0.0 $20k 1.2k 16.67
Ctrip.com International 0.0 $13k 327.00 39.76
Industrial SPDR (XLI) 0.0 $14k 402.00 34.83
Webster Financial Corporation (WBS) 0.0 $13k 648.00 20.06
Humana (HUM) 0.0 $16k 300.00 53.33
Intevac (IVAC) 0.0 $28k 2.0k 14.00
National HealthCare Corporation (NHC) 0.0 $14k 300.00 46.67
Osiris Therapeutics 0.0 $12k 1.5k 8.00
Syntel 0.0 $22k 450.00 48.89
Watson Pharmaceuticals 0.0 $23k 444.00 51.80
Zions Bancorporation (ZION) 0.0 $14k 574.00 24.39
Cinemark Holdings (CNK) 0.0 $17k 1.0k 17.00
Global Industries 0.0 $22k 3.2k 6.82
GameStop (GME) 0.0 $17k 744.00 22.85
Banco Itau Holding Financeira (ITUB) 0.0 $24k 1.0k 23.81
Vail Resorts (MTN) 0.0 $12k 236.00 50.85
Noble Corporation Com Stk 0.0 $21k 600.00 35.00
Nexen 0.0 $16k 689.00 23.22
Penn Virginia Resource Partners 0.0 $28k 1.0k 28.00
Rowan Companies 0.0 $14k 400.00 35.00
Skechers USA (SKX) 0.0 $24k 1.2k 20.00
Savvis 0.0 $11k 412.00 26.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 100.00 130.00
Genesee & Wyoming 0.0 $24k 450.00 53.33
Hain Celestial (HAIN) 0.0 $19k 692.00 27.46
China Life Insurance Company 0.0 $10k 171.00 58.48
RSC Holdings 0.0 $27k 2.8k 9.64
United Therapeutics Corporation (UTHR) 0.0 $13k 200.00 65.00
Wacoal Holdings Corporation 0.0 $12k 159.00 75.47
Yanzhou Coal Mining (YZCAY) 0.0 $14k 471.00 29.72
FUJIFILM Holdings (FUJIY) 0.0 $14k 377.00 37.14
Kaman Corporation (KAMN) 0.0 $14k 470.00 29.79
Kinross Gold Corp (KGC) 0.0 $14k 745.00 18.79
National Fuel Gas (NFG) 0.0 $27k 404.00 66.83
Nstar 0.0 $16k 375.00 42.67
Russel Metals Incorporated (RUS) 0.0 $28k 1.2k 23.33
TAL International 0.0 $16k 513.00 31.19
Alcon 0.0 $16k 100.00 160.00
Healthsouth 0.0 $19k 900.00 21.11
Koninklijke KPN (KKPNY) 0.0 $23k 1.6k 14.84
Penn Virginia GP Holdings 0.0 $26k 1.0k 26.00
Swisscom (SCMWY) 0.0 $13k 287.00 45.30
Brocade Communications Systems 0.0 $13k 2.4k 5.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 300.00 56.67
National Health Investors (NHI) 0.0 $14k 300.00 46.67
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.4k 10.79
Materials SPDR (XLB) 0.0 $24k 613.00 39.15
Telstra Corporation 0.0 $14k 1.0k 14.00
Nabors Industries 0.0 $17k 733.00 23.19
Canadian Pacific 0.0 $21k 330.00 63.64
American Water Works (AWK) 0.0 $25k 1.0k 25.00
Cypress Sharpridge Investments 0.0 $19k 1.5k 12.67
Consumer Discretionary SPDR (XLY) 0.0 $12k 326.00 36.81
Diamonds Trust Series I 0.0 $20k 175.00 114.29
iShares MSCI Taiwan Index 0.0 $23k 1.5k 15.33
Nrg Energy 0.0 $19k 993.00 19.13
Ameritrade Holding Corporation - Cl A 0.0 $23k 1.2k 19.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 1.5k 14.67
Putnam Master Int. Income (PIM) 0.0 $12k 2.0k 6.00
Nintendo (NTDOY) 0.0 $10k 271.00 36.90
LogMeIn 0.0 $27k 600.00 45.00
PowerShares DB US Dollar Index Bearish 0.0 $14k 500.00 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 200.00 95.00
CommonWealth REIT 0.0 $13k 500.00 26.00
AllianceBernstein Income Fund 0.0 $13k 1.7k 7.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 2.2k 8.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.2k 14.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 501.00 19.96
First Trust Financials AlphaDEX (FXO) 0.0 $10k 657.00 15.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 385.00 25.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 200.00 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.1k 22.73
Korea (KF) 0.0 $11k 255.00 43.14
iShares MSCI Canada Index (EWC) 0.0 $17k 550.00 30.91
Vanguard European ETF (VGK) 0.0 $25k 518.00 48.26
Carrefour Unsp Adr Eachrepr 0 0.0 $12k 1.5k 7.98
Kao Corporation 0.0 $15k 555.00 27.03
Lukoil 0.0 $26k 465.00 55.91
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $15k 275.00 54.55
Bank Of America 8.2% Rep. 1/10 p 0.0 $26k 1.0k 26.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.0k 17.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 275.00 36.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 470.00 38.30
iShares S&P Global Energy Sector (IXC) 0.0 $22k 575.00 38.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 315.00 57.14
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
Barclays Bank 0.0 $25k 1.0k 25.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 925.00 24.86
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 3.0k 8.00
PowerShares DB Precious Metals 0.0 $16k 300.00 53.33
At&t Inc 6.375% 2/15/56 Series 0.0 $27k 1.0k 27.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $27k 2.7k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.4k 16.43
Reaves Utility Income Fund (UTG) 0.0 $11k 500.00 22.00
Rydex S&P Equal Weight Technology 0.0 $10k 188.00 53.19
Dai Nippon Print - (DNPLY) 0.0 $14k 999.00 14.01
MS&AD Insurance Group Holdings (MSADY) 0.0 $12k 975.00 12.31
Gazprom OAO 0.0 $16k 643.00 24.88
Rexam 0.0 $21k 800.00 26.25
Shiseido (SSDOY) 0.0 $11k 483.00 22.77
Newcrest Mining 0.0 $15k 367.00 40.87
Wolters Kluwer (WTKWY) 0.0 $12k 537.00 22.35
Finmeccanica Spa 0.0 $11k 1.9k 5.68
Michelin (MGDDY) 0.0 $16k 1.1k 14.68
Ford Motor Co Nt Fixed Rate Ca 0.0 $26k 1.0k 26.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
USB Capital XI (USB-J) 0.0 $10k 390.00 25.64
Pace Oil & Gas (PCE) 0.0 $10k 1.2k 8.25
Eca Marcellus Trust I (ECTM) 0.0 $13k 500.00 26.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $22k 750.00 29.33
PowerShares Dynamic Heathcare Sec 0.0 $11k 418.00 26.32
Proshares Tr msci emrg etf (EET) 0.0 $11k 100.00 110.00
Actuant Corp equs 0.0 $13k 500.00 26.00
Algonquin Power & Utilities equs (AQN) 0.0 $11k 2.2k 5.00
Anglo Platinum (AGPPY) 0.0 $10k 564.00 17.73
Bank Of America Corp equs 0.0 $13k 600.00 21.67
Bk America Pfd equs 0.0 $22k 1.0k 22.00
Bonvista Energy Tr eqfor 0.0 $12k 400.00 30.00
Citigroup Cap Xx Pfd equs 0.0 $25k 1.0k 25.00
General Elec Cap equs 0.0 $26k 1.0k 26.00
General Electric Pfd equs 0.0 $26k 1.0k 26.00
Gulf Keystone Petroleum Ltd equs 0.0 $13k 5.0k 2.60
Ing Groep Nv Perp Hybrid eqfor 0.0 $12k 500.00 24.00
Mbna Capital Pfd equs 0.0 $10k 400.00 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $21k 1.5k 14.00
Pernod Ricard eqfor (PDRDF) 0.0 $27k 286.00 94.41
Ubs Pfd Tr Iv equs 0.0 $17k 1.0k 17.00
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $25k 1.0k 25.00
Walmart De Mexico eqfor 0.0 $25k 890.00 28.09
Washington Gas Lt Co equs 0.0 $16k 450.00 35.56
E TRADE Financial Corporation 0.0 $2.0k 150.00 13.33
PHH Corporation 0.0 $4.0k 190.00 21.05
Mechel OAO 0.0 $8.0k 259.00 30.89
Melco Crown Entertainment (MLCO) 0.0 $9.0k 1.5k 6.21
Vivo Participacoes SA 0.0 $7.0k 219.00 31.96
BHP Billiton 0.0 $3.0k 41.00 73.17
Gerdau SA (GGB) 0.0 $9.0k 658.00 13.68
Tenaris (TS) 0.0 $6.0k 125.00 48.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.840000 48.00 20.83
FTI Consulting (FCN) 0.0 $4.0k 100.00 40.00
Ubs Ag Cmn 0.0 $7.0k 411.00 17.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 257.00 31.13
Affiliated Managers (AMG) 0.0 $5.0k 55.00 90.91
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
Crown Castle International 0.0 $1.0k 18.00 55.56
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Range Resources (RRC) 0.0 $7.0k 149.00 46.98
Health Care SPDR (XLV) 0.0 $6.0k 193.00 31.09
HSN 0.0 $6.0k 184.00 32.61
Hospira 0.0 $2.0k 35.00 57.14
AES Corporation (AES) 0.0 $1.0k 108.00 9.26
Scholastic Corporation (SCHL) 0.0 $5.0k 178.00 28.09
Bed Bath & Beyond 0.0 $4.0k 81.00 49.38
Carnival Corporation (CCL) 0.0 $8.0k 179.00 44.69
Con-way 0.0 $6.0k 171.00 35.09
Curtiss-Wright (CW) 0.0 $6.0k 184.00 32.61
Digital Realty Trust (DLR) 0.0 $4.0k 86.00 46.51
Dionex Corporation 0.0 $5.0k 42.00 119.05
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Hudson City Ban 0.0 $3.0k 200.00 15.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 24.00 41.67
MICROS Systems 0.0 $3.0k 78.00 38.46
Nalco Holding Company 0.0 $3.0k 109.00 27.52
Pharmaceutical Product Development 0.0 $9.0k 348.00 25.86
Rollins (ROL) 0.0 $1.0k 42.00 23.81
Gafisa SA 0.0 $7.0k 499.00 14.03
Tiffany & Co. 0.0 $7.0k 117.00 59.83
Cephalon 0.0 $9.0k 138.00 65.22
Apartment Investment and Management 0.0 $1.0k 56.00 17.86
International Paper Company (IP) 0.0 $7.0k 239.00 29.29
DaVita (DVA) 0.0 $7.0k 100.00 70.00
Limited Brands 0.0 $999.920000 29.00 34.48
AmerisourceBergen (COR) 0.0 $1.0k 36.00 27.78
Mohawk Industries (MHK) 0.0 $5.0k 80.00 62.50
Unum (UNM) 0.0 $999.900000 45.00 22.22
Lamar Advertising Company 0.0 $8.0k 211.00 37.91
Agrium 0.0 $999.960000 12.00 83.33
McAfee 0.0 $1.0k 11.00 90.91
Cadence Design Systems (CDNS) 0.0 $2.0k 184.00 10.87
Dollar Tree Stores 0.0 $4.0k 76.00 52.63
ArthroCare Corporation 0.0 $3.0k 100.00 30.00
Progress Software Corporation (PRGS) 0.0 $8.0k 200.00 40.00
Sprint Nextel Corporation 0.0 $999.000000 300.00 3.33
Precision Drilling Corporation 0.0 $999.780000 114.00 8.77
West Marine 0.0 $5.0k 500.00 10.00
AGCO Corporation (AGCO) 0.0 $3.0k 69.00 43.48
Aegon 0.0 $5.0k 817.00 6.12
Allergan 0.0 $4.0k 54.00 74.07
Aol 0.0 $7.0k 283.00 24.73
Capital One Financial (COF) 0.0 $7.0k 161.00 43.48
CareFusion Corporation 0.0 $9.0k 355.00 25.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 301.00 9.97
Panasonic Corporation (PCRFY) 0.0 $9.0k 630.00 14.29
Parker-Hannifin Corporation (PH) 0.0 $3.0k 40.00 75.00
Praxair 0.0 $3.0k 27.00 111.11
Tyco Electronics Ltd S hs 0.0 $7.0k 190.00 36.84
Xerox Corporation 0.0 $7.0k 600.00 11.67
Danaher Corporation (DHR) 0.0 $6.0k 132.00 45.45
Shire 0.0 $2.0k 30.00 66.67
Canon (CAJPY) 0.0 $1.0k 11.00 90.91
Wilmington Trust Corporation 0.0 $999.000000 300.00 3.33
TJX Companies (TJX) 0.0 $5.0k 119.00 42.02
Bayer (BAYRY) 0.0 $2.0k 22.00 90.91
Murphy Oil Corporation (MUR) 0.0 $3.0k 40.00 75.00
Whole Foods Market 0.0 $4.0k 80.00 50.00
Accenture (ACN) 0.0 $6.0k 134.00 44.78
SL Green Realty 0.0 $5.0k 71.00 70.42
CB Richard Ellis 0.0 $6.0k 300.00 20.00
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Abercrombie & Fitch (ANF) 0.0 $4.0k 63.00 63.49
Sara Lee 0.0 $2.0k 140.00 14.29
Viacom Inc. P 0.0 $5.0k 200.00 25.00
Hershey Company (HSY) 0.0 $9.0k 200.00 45.00
FactSet Research Systems (FDS) 0.0 $3.0k 29.00 103.45
Penn National Gaming (PENN) 0.0 $4.0k 106.00 37.74
WMS Industries 0.0 $999.960000 12.00 83.33
Pinnacle Entertainment 0.0 $7.0k 519.00 13.49
Knight Transportation 0.0 $3.0k 155.00 19.35
D.R. Horton (DHI) 0.0 $5.0k 400.00 12.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Ascent Media Corporation 0.0 $2.0k 42.00 47.62
Eagle Materials (EXP) 0.0 $5.0k 175.00 28.57
Omni (OMC) 0.0 $3.0k 72.00 41.67
Qwest Communications International 0.0 $2.0k 294.00 6.80
St. Joe Company (JOE) 0.0 $8.0k 367.00 21.80
AvalonBay Communities (AVB) 0.0 $6.0k 56.00 107.14
ConAgra Foods (CAG) 0.0 $9.0k 400.00 22.50
Fiserv (FI) 0.0 $6.0k 100.00 60.00
PDL BioPharma 0.0 $5.0k 800.00 6.25
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
King Pharmaceuticals 0.0 $6.0k 411.00 14.60
Axis Capital Holdings (AXS) 0.0 $7.0k 192.00 36.46
HDFC Bank (HDB) 0.0 $2.0k 13.00 153.85
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Ultimate Software 0.0 $1.0k 15.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 59.00 67.80
Gra (GGG) 0.0 $4.0k 114.00 35.09
Fortress Investment 0.0 $6.0k 1.0k 5.77
Research In Motion 0.0 $6.0k 100.00 60.00
Smithfield Foods 0.0 $8.0k 385.00 20.78
Forest Laboratories 0.0 $6.0k 200.00 30.00
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Hertz Global Holdings 0.0 $6.0k 439.00 13.67
Delta Air Lines (DAL) 0.0 $5.0k 428.00 11.68
ValueClick 0.0 $7.0k 466.00 15.02
Walter Energy 0.0 $5.0k 38.00 131.58
SBA Communications Corporation 0.0 $7.0k 183.00 38.25
Wet Seal 0.0 $6.0k 1.6k 3.72
Green Mountain Coffee Roasters 0.0 $3.0k 100.00 30.00
Mead Johnson Nutrition 0.0 $2.0k 34.00 58.82
salesforce (CRM) 0.0 $8.0k 61.00 131.15
Wyndham Worldwide Corporation 0.0 $5.0k 170.00 29.41
Dolby Laboratories (DLB) 0.0 $3.0k 47.00 63.83
Baidu (BIDU) 0.0 $9.0k 92.00 97.83
Alumina (AWCMY) 0.0 $8.0k 753.00 10.62
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 307.00 13.03
Enbridge (ENB) 0.0 $7.0k 126.00 55.56
Alere 0.0 $9.0k 255.00 35.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 19.00 105.26
Mitsui & Co (MITSY) 0.0 $1.0k 4.00 250.00
Ness Technologies 0.0 $9.0k 1.5k 6.00
PMC-Sierra 0.0 $7.0k 824.00 8.50
Rogers Communications -cl B (RCI) 0.0 $2.0k 70.00 28.57
Seagate Technology Com Stk 0.0 $8.0k 515.00 15.53
Steel Dynamics (STLD) 0.0 $6.0k 319.00 18.81
EnerSys (ENS) 0.0 $5.0k 164.00 30.49
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 146.00 61.64
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 18.00 55.56
Chemed Corp Com Stk (CHE) 0.0 $999.960000 12.00 83.33
Comstock Resources 0.0 $7.0k 271.00 25.83
Daktronics (DAKT) 0.0 $8.0k 500.00 16.00
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 446.00 11.21
Digital River 0.0 $4.0k 124.00 32.26
Deutsche Telekom (DTEGY) 0.0 $4.0k 300.00 13.33
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Forestar 0.0 $9.0k 488.00 18.44
France Telecom SA 0.0 $3.0k 125.00 24.00
Guess? (GES) 0.0 $5.0k 109.00 45.87
Gaylord Entertainment Company 0.0 $6.0k 177.00 33.90
Given Imaging 0.0 $6.0k 400.00 15.00
MVC Capital 0.0 $7.0k 510.00 13.73
Piper Jaffray Companies (PIPR) 0.0 $6.0k 161.00 37.27
Ralcorp Holdings 0.0 $4.0k 67.00 59.70
Semtech Corporation (SMTC) 0.0 $1.0k 27.00 37.04
Abb (ABBNY) 0.0 $999.900000 33.00 30.30
AK Steel Holding Corporation 0.0 $6.0k 364.00 16.48
Allianz SE 0.0 $6.0k 483.00 12.42
Banco Bradesco SA (BBD) 0.0 $2.0k 113.00 17.70
General Cable Corporation 0.0 $5.0k 135.00 37.04
Cathay General Ban (CATY) 0.0 $5.0k 316.00 15.82
Cepheid 0.0 $1.0k 54.00 18.52
Hercules Offshore 0.0 $2.0k 500.00 4.00
Jos. A. Bank Clothiers 0.0 $999.960000 13.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $999.920000 29.00 34.48
Myriad Genetics (MYGN) 0.0 $5.0k 233.00 21.46
Phillips-Van Heusen Corporation 0.0 $999.960000 12.00 83.33
Sinopec Shanghai Petrochemical 0.0 $5.0k 93.00 53.76
Urban Outfitters (URBN) 0.0 $4.0k 106.00 37.74
Wright Medical 0.0 $6.0k 405.00 14.81
United States Steel Corporation (X) 0.0 $7.0k 121.00 57.85
Axa (AXAHY) 0.0 $1.0k 77.00 12.99
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
Capstone Turbine Corporation 0.0 $3.0k 3.5k 0.86
Duke Realty Corporation 0.0 $3.0k 237.00 12.66
F5 Networks (FFIV) 0.0 $8.0k 62.00 129.03
Gentex Corporation (GNTX) 0.0 $999.900000 30.00 33.33
Korea Electric Power Corporation (KEP) 0.0 $9.0k 674.00 13.35
Lance 0.0 $9.0k 400.00 22.50
Nidec Corporation (NJDCY) 0.0 $2.0k 60.00 33.33
Portfolio Recovery Associates 0.0 $999.960000 12.00 83.33
PrivateBan 0.0 $7.0k 500.00 14.00
Standard Register Company 0.0 $2.0k 500.00 4.00
Anixter International 0.0 $999.990000 9.00 111.11
Opnext 0.0 $3.0k 1.6k 1.91
Southern Copper Corporation (SCCO) 0.0 $8.0k 163.00 49.08
RAM Energy Resources 0.0 $2.0k 1.0k 1.98
Savient Pharmaceuticals 0.0 $6.0k 500.00 12.00
Triumph (TGI) 0.0 $1.0k 6.00 166.67
United Natural Foods (UNFI) 0.0 $1.0k 21.00 47.62
Alcatel-Lucent 0.0 $7.0k 2.4k 2.91
Casella Waste Systems (CWST) 0.0 $4.0k 500.00 8.00
Neogen Corporation (NEOG) 0.0 $1.0k 15.00 66.67
Ace Ltd Com Stk 0.0 $4.0k 64.00 62.50
BioMed Realty Trust 0.0 $7.0k 400.00 17.50
Flamel Technologies 0.0 $7.0k 1.0k 7.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 500.00 10.00
Federal Realty Inv. Trust 0.0 $5.0k 67.00 74.63
National Instruments 0.0 $1.0k 21.00 47.62
Navistar International Corporation 0.0 $5.0k 91.00 54.95
Apollo Investment 0.0 $5.0k 445.00 11.24
Mednax (MD) 0.0 $4.0k 57.00 70.18
ProShares UltraShort S&P500 0.0 $4.0k 160.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 205.00 24.39
Thompson Creek Metals 0.0 $999.780000 57.00 17.54
Towers Watson & Co 0.0 $8.0k 150.00 53.33
Cosan Ltd shs a 0.0 $6.0k 461.00 13.02
Hyatt Hotels Corporation (H) 0.0 $3.0k 61.00 49.18
Manulife Finl Corp (MFC) 0.0 $4.0k 210.00 19.05
Tronox Incorporated (TRXBQ) 0.0 $1.0k 474.00 2.11
Koninklijke Philips Elec 0.0 $3.0k 102.00 29.41
Ball Corporation (BALL) 0.0 $6.0k 90.00 66.67
Chimera Investment Corporation 0.0 $7.0k 1.6k 4.27
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 120.00 66.67
Oneok (OKE) 0.0 $3.0k 56.00 53.57
Vale 0.0 $1.0k 27.00 37.04
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 124.00 24.19
Utilities SPDR (XLU) 0.0 $9.0k 281.00 32.03
Udr (UDR) 0.0 $1.0k 54.00 18.52
Metabolix 0.0 $6.0k 500.00 12.00
Ariba 0.0 $7.0k 300.00 23.33
PAETEC Holding 0.0 $7.0k 1.8k 3.88
Noril'skiy nikel' GMK OAO 0.0 $8.0k 332.00 24.10
SPDR KBW Insurance (KIE) 0.0 $2.0k 47.00 42.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 116.00 68.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 251.00 15.94
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 66.00 75.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 270.00 22.22
Lasercard Corp 0.0 $999.600000 85.00 11.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 99.00 80.81
China Constr Bank Ard F Un (CICHY) 0.0 $9.0k 512.00 17.58
Iberdrola SA (IBDRY) 0.0 $5.0k 156.00 32.05
Societe Generale SA (SCGLY) 0.0 $5.0k 482.00 10.37
Standard Bank Group Adrf Unspo 0.0 $9.0k 281.00 32.03
Takeda Pharmaceutical (TAK) 0.0 $3.0k 119.00 25.21
Tokio Marine Holdings (TKOMY) 0.0 $1.0k 21.00 47.62
Zurich Financial Services (ZFSVY) 0.0 $2.0k 93.00 21.51
PowerShares India Portfolio 0.0 $5.0k 200.00 25.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 38.00 78.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 145.00 41.38
SPDR Barclays Capital High Yield B 0.0 $6.0k 150.00 40.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 650.00 7.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0k 140.00 35.71
ProShares UltraShrt Mrkt 0.0 $2.0k 77.00 25.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 130.00 61.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 120.00 58.33
Puda Coal (PUDA) 0.0 $4.0k 300.00 13.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 60.00 33.33
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 127.00 70.87
Turkiye Garanti Bankasi (TKGBY) 0.0 $5.0k 888.00 5.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.970000 19.00 52.63
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 600.00 6.67
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
First Trust ISE Revere Natural Gas 0.0 $6.0k 310.00 19.35
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 127.00 47.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 53.00 56.60
Vanguard Energy ETF (VDE) 0.0 $7.0k 74.00 94.59
Arkema (ARKAY) 0.0 $2.0k 28.00 71.43
BNP Paribas SA (BNPQY) 0.0 $999.960000 26.00 38.46
BOC Hong Kong (BHKLY) 0.0 $5.0k 67.00 74.63
Hutchison Telecommunications - 0.0 $7.0k 1.5k 4.67
Impala Platinum Holdings (IMPUY) 0.0 $8.0k 216.00 37.04
MTN (MTNOY) 0.0 $9.0k 440.00 20.45
Naspers 0.0 $7.0k 127.00 55.12
Yara International ASA (YARIY) 0.0 $3.0k 58.00 51.72
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Keppel Corporation (KPELY) 0.0 $4.0k 231.00 17.32
DBS Group Holdings (DBSDY) 0.0 $3.0k 78.00 38.46
Bayerische Motoren Werke A- 0.0 $3.0k 124.00 24.19
Atlas Copco Sp Adr B (ATLCY) 0.0 $1.0k 24.00 41.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 37.00 27.03
Sekisui House (SKHSY) 0.0 $8.0k 788.00 10.15
Rolls-Royce (RYCEY) 0.0 $999.900000 30.00 33.33
Sun Hung Kai Properties (SUHJY) 0.0 $2.0k 127.00 15.75
Daiwa House Industry (DWAHY) 0.0 $9.0k 75.00 120.00
Hachijuni Bank 0.0 $6.0k 99.00 60.61
Sumitomo Trust & Banking (STBUY) 0.0 $8.0k 1.3k 6.10
Fujitsu (FJTSY) 0.0 $2.0k 50.00 40.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 246.00 8.13
Electricite De France - 0.0 $9.0k 1.0k 8.67
CapitaLand 0.0 $9.0k 1.5k 6.08
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 104.00 19.23
Jupiter Telecom - Unspons 0.0 $2.0k 28.00 71.43
Heineken N V 0.0 $2.0k 70.00 28.57
Rohm Co Ltd - Unspons (ROHCY) 0.0 $9.0k 285.00 31.58
Suez Enviornnement Sa 0.0 $2.0k 207.00 9.66
First Trust ISE Global Copper Index Fund 0.0 $6.0k 146.00 41.10
Dreyfus High Yield Strategies Fund 0.0 $9.0k 2.0k 4.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 322.00 15.53
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 222.00 27.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 145.00 34.48
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 261.00 22.99
Alcoa Inc Cum Pfd equs 0.0 $7.0k 100.00 70.00
Cemex Sa eqfor 0.0 $5.0k 492.00 10.16
Cit Grp Inc Cl A equs 0.0 $3.0k 60.00 50.00
Competitive Technologies 0.0 $7.0k 5.0k 1.40
Controloladora Com Mexicana eqfor 0.0 $6.0k 5.0k 1.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 266.00 22.56
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 296.00 20.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 316.00 18.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 270.00 22.22
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.0k 158.00 37.97
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 356.00 14.04
Global X China Materials ETF 0.0 $9.0k 584.00 15.41
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Hypermarcas S A Spons Adr equs 0.0 $2.0k 146.00 13.70
Jpmorgan Chase & Co Fdic equs 0.0 $3.0k 3.0k 1.00
Kkr Financial Corp equs 0.0 $4.0k 385.00 10.39
Newcastle Investment (NCTPRB) 0.0 $9.0k 380.00 23.68
Paladin Energy Ltd Adr equs 0.0 $2.0k 38.00 52.63
Peregrine Pharm Inc equs 0.0 $3.0k 1.2k 2.48
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