Westport Resources Management

Westport Resources Management as of June 30, 2011

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $7.6M 84k 91.31
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $6.2M 131k 47.61
International Business Machines (IBM) 2.3 $4.9M 28k 171.55
Johnson & Johnson (JNJ) 1.9 $4.0M 60k 66.53
Colgate-Palmolive Company (CL) 1.8 $3.7M 43k 87.40
Exxon Mobil Corporation (XOM) 1.7 $3.6M 44k 81.38
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.5M 47k 73.31
Chevron Corporation (CVX) 1.5 $3.1M 30k 102.85
People's United Financial 1.0 $2.2M 164k 13.44
Oracle Corporation (ORCL) 1.0 $2.2M 66k 32.91
Procter & Gamble Company (PG) 1.0 $2.0M 32k 63.58
Pepsi (PEP) 0.9 $1.9M 27k 70.45
At&t (T) 0.9 $1.9M 60k 31.41
General Electric Company 0.9 $1.8M 97k 18.86
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 44k 40.93
Eli Lilly & Co. (LLY) 0.8 $1.8M 48k 37.53
United Technologies Corporation 0.8 $1.7M 20k 88.51
Emerson Electric (EMR) 0.8 $1.7M 30k 56.25
Bristol Myers Squibb (BMY) 0.8 $1.6M 57k 28.95
Suburban Propane Partners (SPH) 0.8 $1.6M 32k 52.29
E.I. du Pont de Nemours & Company 0.8 $1.6M 30k 54.05
Apple (AAPL) 0.8 $1.6M 4.8k 335.69
Government Properties Income Trust 0.8 $1.6M 60k 27.02
McDonald's Corporation (MCD) 0.7 $1.6M 19k 84.29
Enterprise Products Partners (EPD) 0.7 $1.5M 36k 43.21
3M Company (MMM) 0.7 $1.5M 16k 94.85
Diageo (DEO) 0.7 $1.5M 18k 81.89
Potlatch Corporation (PCH) 0.7 $1.5M 42k 35.28
Buckeye Partners 0.7 $1.5M 23k 64.56
Urstadt Biddle Properties 0.6 $1.4M 75k 18.11
Progress Energy 0.6 $1.3M 27k 48.02
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 13k 97.68
Lockheed Martin Corporation (LMT) 0.6 $1.2M 15k 80.95
Hennes & Mauritz Ab (HNNMY) 0.6 $1.2M 179k 6.91
Inergy 0.6 $1.2M 35k 35.37
Nike (NKE) 0.6 $1.2M 13k 89.98
NTELOS Holdings 0.6 $1.2M 58k 20.42
Ferrellgas Partners 0.6 $1.2M 52k 22.56
Apache Corporation 0.5 $1.2M 9.4k 123.44
Oneok Partners 0.5 $1.2M 14k 85.31
Gabelli Dividend & Income Trust (GDV) 0.5 $1.2M 69k 16.61
MarkWest Energy Partners 0.5 $1.1M 23k 48.22
H.J. Heinz Company 0.5 $1.1M 21k 53.27
NuStar Energy (NS) 0.5 $1.1M 18k 64.70
Sunoco Logistics Partners 0.5 $1.1M 13k 86.14
Enerplus Resources Fund 0.5 $1.1M 36k 31.59
Plains All American Pipeline (PAA) 0.5 $1.1M 18k 63.98
Energy Transfer Partners 0.5 $1.1M 23k 48.88
Global Partners (GLP) 0.5 $1.1M 43k 25.43
Holly Energy Partners 0.5 $1.1M 20k 54.27
Wal-Mart Stores (WMT) 0.5 $1.0M 20k 53.15
Vectren Corporation 0.5 $1.0M 37k 27.87
Targa Resources Partners 0.5 $1000k 28k 35.61
Baytex Energy Trust 0.5 $1.0M 18k 54.46
UIL Holdings Corporation 0.5 $988k 31k 32.36
Copano Energy 0.5 $980k 29k 34.23
U.S. Bancorp (USB) 0.5 $955k 38k 25.50
Schlumberger (SLB) 0.5 $960k 11k 86.42
Travelers Companies (TRV) 0.4 $945k 16k 58.41
Google 0.4 $942k 1.9k 506.45
iShares MSCI Brazil Index (EWZ) 0.4 $948k 13k 73.34
Rydex S&P Equal Weight ETF 0.4 $937k 19k 50.59
CPFL Energia 0.4 $917k 11k 86.88
Cisco Systems (CSCO) 0.4 $893k 57k 15.61
Fresenius Medical Care AG & Co. (FMS) 0.4 $890k 12k 74.68
Pfizer (PFE) 0.4 $880k 43k 20.61
Kinder Morgan Energy Partners 0.4 $874k 12k 72.61
CVS Caremark Corporation (CVS) 0.4 $860k 23k 37.59
Hewlett-Packard Company 0.4 $862k 24k 36.39
Midcap Spdr Trust Series 1 untsr1 0.4 $858k 4.8k 177.42
AmeriGas Partners 0.4 $844k 19k 45.01
Medco Health Solutions 0.4 $836k 15k 56.51
ConocoPhillips (COP) 0.4 $834k 11k 75.16
Allied Signal 0.4 $841k 14k 59.57
Vanguard Emerging Markets ETF (VWO) 0.4 $836k 17k 48.59
Kimberly-Clark Corporation (KMB) 0.4 $817k 12k 66.59
UnitedHealth (UNH) 0.4 $802k 16k 51.60
Daimler Ag reg (MBGAF) 0.4 $777k 10k 75.25
Royal Dutch Shell 0.4 $775k 11k 71.15
Mercury General Corporation (MCY) 0.3 $754k 19k 39.49
Adobe Systems Incorporated (ADBE) 0.3 $755k 24k 31.45
Williams Companies (WMB) 0.3 $749k 25k 30.25
Target Corporation (TGT) 0.3 $716k 15k 46.91
Regency Energy Partners 0.3 $691k 27k 25.87
Magellan Midstream Partners 0.3 $692k 12k 59.71
Microsoft Corporation (MSFT) 0.3 $662k 26k 25.99
Corning Incorporated (GLW) 0.3 $663k 37k 18.14
MasterCard Incorporated (MA) 0.3 $659k 2.2k 301.46
iShares Russell 1000 Growth Index (IWF) 0.3 $653k 11k 60.83
Manitoba Telecom Svcs Inc eqfor 0.3 $656k 19k 33.88
BlackRock (BLK) 0.3 $646k 3.4k 191.86
Kraft Foods 0.3 $647k 18k 35.21
Laboratory Corp. of America Holdings (LH) 0.3 $645k 6.7k 96.75
Comcast Corporation (CMCSA) 0.3 $627k 25k 25.33
Clorox Company (CLX) 0.3 $621k 9.2k 67.46
Westar Energy 0.3 $608k 23k 26.91
StoneMor Partners 0.3 $619k 22k 27.65
Bank Of Montreal Cadcom (BMO) 0.3 $615k 9.7k 63.57
Scana Corp. 0.3 $617k 16k 39.36
Kroger (KR) 0.3 $595k 24k 24.80
Citi 0.3 $601k 14k 41.64
Berkshire Hathaway Cl B equs 0.3 $604k 7.8k 77.43
Syngenta 0.3 $571k 8.5k 67.51
Philip Morris Cos. 0.3 $573k 22k 26.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $576k 5.2k 110.62
Duke Energy Corporation 0.3 $550k 29k 18.84
Cincinnati Financial Corporation (CINF) 0.3 $550k 19k 29.20
Baker Hughes Incorporated 0.3 $546k 7.5k 72.57
Marathon Oil Corporation (MRO) 0.3 $553k 11k 52.65
Consolidated Edison equs 0.3 $546k 10k 53.21
American Express Company (AXP) 0.2 $523k 10k 51.71
Verizon Communications (VZ) 0.2 $536k 14k 37.23
Blackstone 0.2 $519k 31k 16.55
iShares Russell 1000 Value Index (IWD) 0.2 $508k 7.4k 68.31
Constellation Brands (STZ) 0.2 $520k 25k 20.82
Genesis Energy (GEL) 0.2 $513k 19k 27.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $511k 4.8k 106.68
Symantec Corporation 0.2 $481k 24k 19.73
Southern Company (SO) 0.2 $499k 12k 40.36
iShares Gold Trust 0.2 $496k 34k 14.65
Caterpillar (CAT) 0.2 $473k 4.4k 106.56
Coca-Cola Company (KO) 0.2 $474k 7.0k 67.27
Noble Energy 0.2 $475k 5.3k 89.54
Johnson Controls 0.2 $472k 11k 41.62
American Electric Power Company (AEP) 0.2 $474k 13k 37.69
Arc Energy Tr Unit eqfor 0.2 $472k 18k 25.95
Honda Motor (HMC) 0.2 $445k 12k 38.65
SPDR Gold Trust (GLD) 0.2 $442k 3.0k 146.07
Quest Diagnostics Incorporated (DGX) 0.2 $455k 7.7k 59.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $447k 7.2k 61.89
PowerShares DWA Emerg Markts Tech 0.2 $441k 24k 18.81
Mosaic (MOS) 0.2 $430k 6.4k 67.68
Archer Daniels Midland Company (ADM) 0.2 $397k 13k 30.14
Dominion Resources (D) 0.2 $411k 8.5k 48.28
TransMontaigne Partners 0.2 $413k 12k 34.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $407k 3.9k 104.90
Time Warner Cable 0.2 $376k 4.8k 77.98
United Parcel Service (UPS) 0.2 $392k 5.4k 72.86
Family Dollar Stores 0.2 $392k 7.5k 52.51
Genuine Parts Company (GPC) 0.2 $394k 7.2k 54.43
Sempra Energy (SRE) 0.2 $379k 7.2k 52.89
Cibc Cad (CM) 0.2 $392k 5.0k 79.03
Teekay Lng Partners 0.2 $383k 10k 37.05
iShares Russell Midcap Value Index (IWS) 0.2 $389k 8.1k 47.78
Aon Corporation 0.2 $358k 7.0k 51.36
Devon Energy Corporation (DVN) 0.2 $361k 4.6k 78.91
Waste Management (WM) 0.2 $367k 9.8k 37.32
Boeing Company (BA) 0.2 $364k 4.9k 74.00
Dow Chemical Company 0.2 $358k 9.9k 35.99
Health Care REIT 0.2 $355k 6.8k 52.48
Occidental Petroleum Corporation (OXY) 0.2 $357k 3.4k 104.14
Lowe's Companies (LOW) 0.2 $356k 15k 23.32
Bce (BCE) 0.2 $368k 9.4k 39.25
Martin Midstream Partners (MMLP) 0.2 $367k 9.5k 38.55
Teekay Offshore Partners 0.2 $371k 13k 29.33
Kansas City Southern 0.2 $369k 6.2k 59.32
American Tower Corporation 0.2 $332k 6.3k 52.32
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $333k 12k 28.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $344k 14k 25.48
Olin Corporation (OLN) 0.1 $310k 14k 22.63
Anadarko Petroleum Corporation 0.1 $329k 4.3k 76.85
Macy's (M) 0.1 $318k 11k 29.24
LSI Corporation 0.1 $312k 44k 7.11
General Dynamics Corporation (GD) 0.1 $311k 4.2k 74.54
Allegheny Technologies Incorporated (ATI) 0.1 $312k 4.9k 63.40
iShares Russell 2000 Growth Index (IWO) 0.1 $311k 3.3k 94.85
Via 0.1 $297k 5.8k 50.93
Public Service Enterprise (PEG) 0.1 $303k 9.3k 32.63
Broadcom Corporation 0.1 $306k 9.1k 33.63
Dcp Midstream Partners 0.1 $299k 7.3k 41.02
Medical Properties Trust (MPW) 0.1 $307k 27k 11.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $301k 5.4k 56.01
Vanguard REIT ETF (VNQ) 0.1 $302k 5.0k 60.04
iShares MSCI Australia Index Fund (EWA) 0.1 $289k 11k 26.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 5.7k 47.68
Hubbell Incorporated 0.1 $269k 4.1k 65.07
SYSCO Corporation (SYY) 0.1 $271k 8.7k 31.21
V.F. Corporation (VFC) 0.1 $286k 2.6k 108.54
Mine Safety Appliances 0.1 $273k 7.3k 37.40
Novartis (NVS) 0.1 $283k 4.6k 61.19
Qualcomm (QCOM) 0.1 $271k 4.8k 56.88
Community Health Systems (CYH) 0.1 $273k 11k 25.73
PNC Financial Services (PNC) 0.1 $257k 4.3k 59.66
Walt Disney Company (DIS) 0.1 $263k 6.7k 39.01
Molson Coors Brewing Company (TAP) 0.1 $246k 5.5k 44.77
National-Oilwell Var 0.1 $252k 3.2k 78.36
Air Products & Chemicals (APD) 0.1 $248k 2.6k 95.46
Nextera Energy (NEE) 0.1 $256k 4.5k 57.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $253k 4.2k 60.14
Nicor 0.1 $261k 4.8k 54.75
Cliffs Natural Resources 0.1 $264k 2.9k 92.00
iShares Russell 2000 Value Index (IWN) 0.1 $254k 3.5k 73.50
Thomson Reuters Corp 0.1 $265k 7.1k 37.59
Applied Materials Inc equs 0.1 $264k 20k 13.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $252k 8.3k 30.36
Teva Pharmaceutical Industries (TEVA) 0.1 $235k 4.9k 48.26
Xl Capital 0.1 $234k 11k 22.02
Atmos Energy Corporation (ATO) 0.1 $226k 6.8k 33.24
MSCI Emerging Markets East. Eur Ind 0.1 $238k 7.0k 33.81
Chunghwa Telecom Co Ltd - (CHT) 0.1 $245k 7.1k 34.51
Time Warner 0.1 $211k 5.8k 36.29
Northern Trust Corporation (NTRS) 0.1 $215k 4.7k 45.86
Abbott Laboratories (ABT) 0.1 $223k 4.2k 52.61
Spdr S&p 500 Etf (SPY) 0.1 $204k 1.5k 132.04
Nucor Corporation (NUE) 0.1 $221k 5.4k 41.25
Regions Financial Corporation (RF) 0.1 $212k 34k 6.21
Plum Creek Timber 0.1 $209k 5.2k 40.58
Merck & Co (MRK) 0.1 $216k 6.1k 35.27
Luxottica Group S.p.A. 0.1 $211k 6.6k 32.05
Kellogg Company (K) 0.1 $223k 4.0k 55.24
W.R. Berkley Corporation (WRB) 0.1 $212k 6.6k 32.37
BHP Billiton (BHP) 0.1 $205k 2.2k 94.78
Cree 0.1 $205k 6.1k 33.55
Informatica Corporation 0.1 $203k 3.5k 58.50
Suncor Energy (SU) 0.1 $219k 5.6k 39.14
QEP Resources 0.1 $214k 5.1k 41.76
Ipath Dow Jones-aig Commodity (DJP) 0.1 $222k 4.7k 47.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $218k 2.0k 109.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $216k 5.8k 37.37
ProShares Ultra Russell MidCp Grth 0.1 $208k 3.7k 56.22
Bank of New York Mellon Corporation (BK) 0.1 $202k 7.9k 25.60
Newmont Mining Corporation (NEM) 0.1 $193k 3.6k 54.03
Union Pacific Corporation (UNP) 0.1 $186k 1.8k 104.61
Nordstrom (JWN) 0.1 $183k 3.9k 46.86
Barnes (B) 0.1 $186k 7.5k 24.80
Allstate Corporation (ALL) 0.1 $187k 6.1k 30.61
BB&T Corporation 0.1 $202k 7.5k 26.84
GlaxoSmithKline 0.1 $197k 4.6k 42.97
EMC Corporation 0.1 $194k 7.0k 27.60
Fifth Third Ban (FITB) 0.1 $200k 16k 12.77
Dr Pepper Snapple 0.1 $197k 4.7k 41.95
Hexcel Corporation (HXL) 0.1 $197k 9.0k 21.89
Scotts Miracle-Gro Company (SMG) 0.1 $192k 3.7k 51.24
Joy Global 0.1 $178k 1.9k 95.09
Cme (CME) 0.1 $169k 581.00 290.88
Costco Wholesale Corporation (COST) 0.1 $174k 2.1k 81.27
Monsanto Company 0.1 $179k 2.5k 72.71
Citrix Systems 0.1 $160k 2.0k 80.00
Cummins (CMI) 0.1 $168k 1.6k 103.70
Diebold Incorporated 0.1 $178k 5.8k 30.96
Intel Corporation (INTC) 0.1 $174k 7.9k 22.11
Medtronic 0.1 $162k 4.2k 38.48
Cato Corporation (CATO) 0.1 $168k 5.9k 28.72
Aetna 0.1 $169k 3.8k 44.08
RadioShack Corporation 0.1 $160k 12k 13.28
McKesson Corporation (MCK) 0.1 $173k 2.1k 83.57
Ca 0.1 $169k 7.4k 22.90
Comcast Corp. A Spec 0.1 $161k 6.6k 24.30
Linn Energy 0.1 $175k 4.5k 39.11
Varian Medical Systems 0.1 $167k 2.4k 70.05
Whiting Petroleum Corporation 0.1 $180k 3.2k 57.02
Key (KEY) 0.1 $172k 21k 8.31
Transcanada Corp 0.1 $161k 3.7k 43.81
Laclede 0.1 $173k 4.6k 37.77
St. Jude Medical 0.1 $181k 3.8k 47.63
San Juan Basin Royalty Trust (SJT) 0.1 $164k 6.8k 24.12
HCP 0.1 $172k 4.7k 36.73
Rayonier (RYN) 0.1 $181k 2.8k 65.18
BAE Systems (BAESY) 0.1 $172k 8.4k 20.48
Vanguard Total Bond Market ETF (BND) 0.1 $180k 2.2k 80.97
State Street Corporation (STT) 0.1 $145k 3.2k 44.95
Regeneron Pharmaceuticals (REGN) 0.1 $143k 2.5k 57.00
Electronic Arts (EA) 0.1 $141k 6.0k 23.64
Tricon Global Restaurants 0.1 $152k 2.7k 55.41
Deere & Company (DE) 0.1 $151k 1.8k 82.20
Texas Instruments Incorporated (TXN) 0.1 $153k 4.7k 32.90
Zimmer Holdings (ZBH) 0.1 $143k 2.3k 63.36
Brinker International (EAT) 0.1 $139k 5.7k 24.39
Air Methods Corporation 0.1 $150k 2.0k 75.00
Dorchester Minerals (DMLP) 0.1 $155k 5.8k 26.96
National Grid 0.1 $147k 3.0k 49.28
SYNNEX Corporation (SNX) 0.1 $146k 4.6k 31.74
Tor Dom Bk Cad (TD) 0.1 $140k 1.7k 84.85
Telenor ASA (TELNY) 0.1 $148k 3.0k 49.33
Roche Holding (RHHBY) 0.1 $155k 3.7k 41.89
DWS Municipal Income Trust 0.1 $142k 12k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $139k 11k 13.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $145k 11k 13.81
Echo Entertainment Group eqfor 0.1 $150k 34k 4.40
Companhia Vale Do Rio Doce 0.1 $127k 1.8k 72.49
Bank of America Corporation (BAC) 0.1 $121k 11k 10.99
Norfolk Southern (NSC) 0.1 $133k 1.8k 74.80
Leggett & Platt (LEG) 0.1 $137k 5.6k 24.46
Reynolds American 0.1 $124k 3.3k 37.11
AFLAC Incorporated (AFL) 0.1 $125k 2.7k 46.80
General Mills (GIS) 0.1 $135k 3.6k 37.11
Hess (HES) 0.1 $131k 1.8k 74.86
Illinois Tool Works (ITW) 0.1 $124k 2.2k 56.31
iShares Russell 2000 Index (IWM) 0.1 $127k 1.5k 82.52
Starwood Hotels & Resorts Worldwide 0.1 $123k 2.2k 55.93
Southwest Airlines (LUV) 0.1 $129k 11k 11.42
Unilever (UL) 0.1 $127k 3.9k 32.27
Agnico (AEM) 0.1 $126k 2.0k 63.00
Siemens (SIEGY) 0.1 $132k 958.00 137.79
Pioneer Southwest Energy Partners 0.1 $125k 4.5k 28.03
Fdx Corp. 0.1 $136k 1.4k 95.10
Fibria Celulose 0.1 $127k 9.6k 13.20
iShares Dow Jones Select Dividend (DVY) 0.1 $128k 2.4k 53.11
PowerShares Water Resources 0.1 $137k 7.1k 19.33
Foster's 0.1 $135k 25k 5.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $122k 1.8k 69.32
Ega Emerging Global Shs Tr emrg gl dj 0.1 $131k 5.4k 24.26
H&Q Healthcare Investors 0.1 $134k 8.4k 15.98
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $121k 2.1k 58.31
Nuveen Munpl Markt Opp Fund 0.1 $136k 11k 12.95
Acqua America Inc equs 0.1 $137k 6.2k 21.98
Tabcorp Hldgs Ltd eqfor 0.1 $120k 34k 3.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $100k 2.3k 43.14
Northeast Utilities System 0.1 $106k 3.0k 35.33
Legg Mason 0.1 $105k 3.2k 32.72
CarMax (KMX) 0.1 $116k 3.5k 33.20
Eaton Corporation 0.1 $107k 2.1k 51.62
Best Buy (BBY) 0.1 $100k 3.2k 31.51
Akamai Technologies (AKAM) 0.1 $115k 3.7k 31.34
Tele Norte Leste Participacoes SA 0.1 $111k 7.1k 15.58
Energizer Holdings 0.1 $115k 1.6k 72.24
Amgen (AMGN) 0.1 $112k 1.9k 58.52
Computer Sciences Corporation 0.1 $117k 3.1k 38.05
Directv 0.1 $107k 2.1k 50.83
Halliburton Company (HAL) 0.1 $109k 2.1k 51.05
Philip Morris International (PM) 0.1 $102k 1.5k 66.93
Vodafone 0.1 $112k 4.2k 26.83
Walgreen Company 0.1 $98k 2.3k 42.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $111k 2.1k 53.14
PG&E Corporation (PCG) 0.1 $108k 2.6k 42.20
EOG Resources (EOG) 0.1 $113k 1.1k 104.63
Marriott International (MAR) 0.1 $111k 3.1k 35.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $103k 1.7k 62.16
Chesapeake Energy Corporation 0.1 $99k 3.4k 29.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.83
Cedar Fair (FUN) 0.1 $97k 4.8k 20.21
Sasol (SSL) 0.1 $115k 2.2k 52.68
Transalta Corp (TAC) 0.1 $112k 5.3k 21.31
Public Storage Series M 0.1 $113k 4.4k 25.68
Nat'l City 0.1 $102k 4.0k 25.50
Ishares Tr cmn (STIP) 0.1 $106k 1.0k 101.92
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 6.4k 12.66
Baxter International (BAX) 0.0 $84k 1.4k 59.70
Kohl's Corporation (KSS) 0.0 $86k 1.7k 49.74
Paychex (PAYX) 0.0 $85k 2.8k 30.80
Covidien 0.0 $84k 1.6k 53.30
Automatic Data Processing (ADP) 0.0 $84k 1.6k 52.50
Steris Corporation 0.0 $86k 2.5k 35.10
Manitowoc Company 0.0 $95k 5.6k 16.82
Tyson Foods (TSN) 0.0 $94k 4.8k 19.45
Life Time Fitness 0.0 $80k 2.0k 40.00
PerkinElmer (RVTY) 0.0 $83k 3.1k 27.07
Exelon Corporation (EXC) 0.0 $84k 2.0k 43.01
Frontier Communications 0.0 $90k 11k 8.08
Amazon (AMZN) 0.0 $86k 423.00 203.31
Alpha Natural Resources 0.0 $93k 2.1k 45.00
Allscripts Healthcare Solutions (MDRX) 0.0 $76k 3.9k 19.44
Herbalife Ltd Com Stk (HLF) 0.0 $85k 1.5k 57.51
Intuit (INTU) 0.0 $75k 1.5k 51.72
Moog (MOG.A) 0.0 $89k 2.0k 43.76
Questar Corporation 0.0 $91k 5.1k 17.76
Williams Partners 0.0 $95k 1.8k 54.04
Southern Union Company 0.0 $86k 2.2k 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 1.3k 56.51
LTC Properties (LTC) 0.0 $85k 3.1k 27.87
PowerShares QQQ Trust, Series 1 0.0 $92k 1.6k 56.90
Provident Energy Trust (PVX) 0.0 $80k 9.0k 8.94
Financial Select Sector SPDR (XLF) 0.0 $88k 5.7k 15.42
IPATH MSCI India Index Etn 0.0 $84k 1.2k 70.00
CommonWealth REIT 0.0 $76k 2.9k 25.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $80k 3.2k 25.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $77k 2.2k 35.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $88k 1.2k 73.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 974.00 84.19
Market Vectors Rare Earth Strat Met ETF 0.0 $85k 3.3k 25.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $77k 4.5k 17.11
adidas (ADDYY) 0.0 $92k 2.3k 39.57
PowerShares DWA Technical Ldrs Pf 0.0 $89k 3.4k 26.12
Bank Of America Corp equs 0.0 $75k 3.3k 22.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $81k 4.2k 19.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $81k 1.3k 62.31
Newell Co equs 0.0 $75k 4.8k 15.76
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 9.8k 6.53
Barrick Gold Corp (GOLD) 0.0 $70k 1.5k 45.51
Vale (VALE) 0.0 $60k 1.9k 31.75
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 863.00 66.05
HSBC Holdings (HSBC) 0.0 $63k 1.3k 49.41
Annaly Capital Management 0.0 $61k 3.4k 17.94
Goldman Sachs (GS) 0.0 $71k 536.00 132.46
CSX Corporation (CSX) 0.0 $57k 2.2k 26.39
Home Depot (HD) 0.0 $70k 1.9k 36.46
Cullen/Frost Bankers (CFR) 0.0 $55k 964.00 57.05
Forest Oil Corporation 0.0 $60k 2.2k 26.74
Northrop Grumman Corporation (NOC) 0.0 $62k 901.00 68.81
McGraw-Hill Companies 0.0 $68k 1.6k 41.95
Transocean (RIG) 0.0 $70k 1.1k 65.00
Harris Corporation 0.0 $62k 1.4k 44.90
Hanesbrands (HBI) 0.0 $74k 2.6k 28.46
NiSource (NI) 0.0 $69k 3.4k 20.29
CIGNA Corporation 0.0 $63k 1.2k 51.39
Tyco International Ltd S hs 0.0 $56k 1.1k 49.12
Total (TTE) 0.0 $59k 1.0k 58.30
Accenture (ACN) 0.0 $63k 1.0k 60.17
Dun & Bradsteet Corp. 0.0 $59k 775.00 76.13
PPL Corporation (PPL) 0.0 $55k 2.0k 28.02
Fastenal Company (FAST) 0.0 $66k 1.8k 36.03
Ual Corp 0.0 $68k 3.0k 22.52
First Horizon National Corporation (FHN) 0.0 $64k 6.8k 9.48
Lorillard 0.0 $74k 676.00 109.47
Advanced Energy Industries (AEIS) 0.0 $64k 4.3k 14.73
Zions Bancorporation (ZION) 0.0 $56k 2.3k 24.20
iShares MSCI Japan Index 0.0 $69k 6.6k 10.40
Enbridge Energy Partners 0.0 $72k 2.4k 30.00
Oceaneering International (OII) 0.0 $67k 1.7k 40.61
Talisman Energy Inc Com Stk 0.0 $55k 2.7k 20.37
UGI Corporation (UGI) 0.0 $70k 2.2k 31.89
British American Tobac (BTI) 0.0 $56k 632.00 88.61
Bk Nova Cad (BNS) 0.0 $65k 1.1k 60.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $62k 2.6k 24.19
Northwest Natural Gas 0.0 $63k 1.4k 44.97
Rockwell Automation (ROK) 0.0 $58k 672.00 86.31
Market Vectors Gold Miners ETF 0.0 $71k 1.3k 54.74
ProShares UltraShort 20+ Year Trea 0.0 $62k 1.8k 34.50
Boston Properties (BXP) 0.0 $59k 560.00 105.36
ProShares Ultra Russell2000 (UWM) 0.0 $71k 1.5k 47.33
Diamonds Trust Series I 0.0 $60k 486.00 123.46
First Trust DJ Internet Index Fund (FDN) 0.0 $66k 1.8k 36.09
Crexus Investment 0.0 $69k 6.2k 11.13
Connecticut Water Service 0.0 $64k 2.5k 25.60
Vanguard Pacific ETF (VPL) 0.0 $72k 1.3k 56.56
Motorola Solutions (MSI) 0.0 $56k 1.2k 46.17
Royce Value Trust (RVT) 0.0 $67k 4.5k 14.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $64k 1.4k 44.17
Morgan Stanley Trust prf 0.0 $59k 2.4k 24.67
Bk Of Amer Prfd equs 0.0 $68k 2.7k 25.19
First Trust Energy AlphaDEX (FXN) 0.0 $68k 2.9k 23.42
Fluor Corp equs 0.0 $71k 1.1k 64.96
Hasbro (HAS) 0.0 $39k 897.00 43.48
Petroleo Brasileiro SA (PBR) 0.0 $47k 1.4k 33.62
M&T Bank Corporation (MTB) 0.0 $32k 366.00 87.43
Peabody Energy Corporation 0.0 $32k 547.00 58.50
Sony Corporation (SONY) 0.0 $32k 1.2k 26.64
BMC Software 0.0 $33k 610.00 54.10
MeadWestva 0.0 $48k 1.5k 33.01
Public Storage (PSA) 0.0 $44k 390.00 112.82
Spectra Energy 0.0 $42k 1.5k 27.24
Wells Fargo & Company (WFC) 0.0 $35k 1.2k 28.07
Willis Group Holdings 0.0 $53k 1.3k 40.77
Gold Fields (GFI) 0.0 $34k 2.4k 14.45
Morgan Stanley (MS) 0.0 $51k 2.2k 22.99
Las Vegas Sands (LVS) 0.0 $46k 1.1k 42.59
TECO Energy 0.0 $45k 2.4k 18.75
Raytheon Company 0.0 $52k 1.0k 50.05
Campbell Soup Company (CPB) 0.0 $35k 1.0k 35.00
Thermo Fisher Scientific (TMO) 0.0 $47k 727.00 64.65
Becton, Dickinson and (BDX) 0.0 $52k 603.00 86.24
Liberty Global 0.0 $41k 908.00 45.15
Liberty Media 0.0 $40k 2.4k 16.90
Sanofi-Aventis SA (SNY) 0.0 $39k 968.00 40.29
Stryker Corporation (SYK) 0.0 $38k 649.00 58.55
Telefonica (TEF) 0.0 $45k 1.8k 24.59
Liberty Media 0.0 $34k 395.00 86.08
Imperial Oil (IMO) 0.0 $47k 1.0k 47.00
Starbucks Corporation (SBUX) 0.0 $46k 1.2k 39.18
Sap (SAP) 0.0 $49k 810.00 60.49
Deluxe Corporation (DLX) 0.0 $37k 1.5k 24.67
Iron Mountain Incorporated 0.0 $50k 1.5k 34.25
Vornado Realty Trust (VNO) 0.0 $41k 444.00 92.34
C H Robinson Worldwide 0.0 $47k 596.00 78.86
Toyota Motor Corporation (TM) 0.0 $34k 411.00 82.73
Energy Select Sector SPDR (XLE) 0.0 $53k 700.00 75.71
Baidu (BIDU) 0.0 $41k 296.00 138.51
Saks Incorporated 0.0 $50k 4.5k 11.11
Sonic Automotive (SAH) 0.0 $49k 3.4k 14.63
Delhaize 0.0 $37k 490.00 75.51
Duncan Energy Partners (DEP) 0.0 $41k 950.00 43.16
El Paso Pipeline Partners 0.0 $35k 1.0k 35.00
Energy Transfer Equity (ET) 0.0 $36k 790.00 45.57
Guess? (GES) 0.0 $41k 983.00 41.71
InterContinental Hotels 0.0 $42k 2.0k 20.91
MetLife (MET) 0.0 $46k 1.1k 43.77
Penn Virginia Resource Partners 0.0 $53k 2.0k 26.77
Anworth Mortgage Asset Corporation 0.0 $47k 6.2k 7.58
Denbury Resources 0.0 $50k 2.5k 20.00
Imperial Tobac 0.0 $46k 688.00 66.86
MFA Mortgage Investments 0.0 $47k 5.8k 8.10
Natural Resource Partners 0.0 $35k 1.1k 32.71
RSC Holdings 0.0 $33k 2.8k 11.79
SanDisk Corporation 0.0 $46k 1.1k 41.33
Universal Health Realty Income Trust (UHT) 0.0 $47k 1.2k 40.00
Anglo American 0.0 $39k 1.6k 25.08
BT 0.0 $50k 1.5k 32.49
Swift Energy Company 0.0 $33k 875.00 37.71
Hardinge 0.0 $48k 4.4k 11.00
Ace Ltd Com Stk 0.0 $33k 495.00 66.67
Technology SPDR (XLK) 0.0 $39k 1.5k 25.91
Aviat Networks 0.0 $38k 9.6k 3.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 415.00 110.84
iShares S&P 500 Value Index (IVE) 0.0 $36k 576.00 62.50
Regency Centers Corporation (REG) 0.0 $43k 976.00 44.06
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 904.00 37.61
American Capital Agency 0.0 $47k 1.6k 29.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 652.00 64.42
RevenueShares Small Cap Fund 0.0 $34k 1.0k 34.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.1k 39.82
General Mtrs Co jr pfd cnv srb 0.0 $34k 700.00 48.57
SPDR S&P International Small Cap (GWX) 0.0 $51k 1.6k 31.60
iShares Dow Jones US Technology (IYW) 0.0 $39k 607.00 64.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 603.00 58.04
Blackrock Fl Rate Ome Stra I 0.0 $35k 2.5k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.0k 16.50
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 514.00 66.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $33k 1.4k 23.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $48k 4.8k 10.00
iShares S&P Global Utilities Sector (JXI) 0.0 $33k 722.00 45.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $38k 700.00 54.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38k 650.00 58.46
SPDR S&P International Dividend (DWX) 0.0 $43k 733.00 58.66
Countrywide Capital V p 0.0 $50k 2.0k 25.00
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
Usb Capital X 0.0 $36k 1.4k 25.71
Bank One Capital Vi Pfd Secs 7 p 0.0 $39k 1.5k 26.00
Merrill Lynch Trust prf 0.0 $47k 2.0k 23.50
Bank Of Amer Corp 5.5% Pfd equs 0.0 $37k 1.5k 24.67
General American Inv Co eqp (GAM.PB) 0.0 $48k 1.9k 25.26
Ing Groep Nv equs 0.0 $45k 2.0k 22.50
Jpm Chase Capt'l Xvi Pfd equs 0.0 $35k 1.4k 25.00
Mc Cormick equs 0.0 $50k 1.0k 49.26
Pargesa Holdings Sa eqfor 0.0 $32k 350.00 91.43
Progress Energy Resources (PRQ) 0.0 $46k 3.2k 14.34
Corp Ppty Assoc 16 Global Inc equs 0.0 $44k 5.0k 8.80
Chubb Corporation 0.0 $16k 250.00 64.00
Loews Corporation (L) 0.0 $11k 270.00 40.74
Liberty Media 0.0 $12k 157.00 76.43
America Movil Sab De Cv spon adr l 0.0 $11k 204.00 53.92
Cognizant Technology Solutions (CTSH) 0.0 $28k 376.00 74.47
SK Tele 0.0 $18k 941.00 19.13
Mobile TeleSystems OJSC 0.0 $13k 666.00 19.52
Infosys Technologies (INFY) 0.0 $12k 183.00 65.57
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 408.00 31.86
China Mobile 0.0 $14k 300.00 46.67
CMS Energy Corporation (CMS) 0.0 $18k 904.00 19.91
Cnooc 0.0 $14k 58.00 241.38
El Paso Corporation 0.0 $14k 697.00 20.09
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Lincoln National Corporation (LNC) 0.0 $18k 647.00 27.82
Discover Financial Services (DFS) 0.0 $21k 796.00 26.38
SLM Corporation (SLM) 0.0 $17k 1.0k 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 881.00 26.11
Equifax (EFX) 0.0 $17k 500.00 34.00
Canadian Natl Ry (CNI) 0.0 $27k 344.00 78.49
Ecolab (ECL) 0.0 $29k 515.00 56.31
Dick's Sporting Goods (DKS) 0.0 $27k 700.00 38.57
Great Plains Energy Incorporated 0.0 $21k 1.0k 21.00
Bank of Hawaii Corporation (BOH) 0.0 $19k 416.00 45.67
Cameco Corporation (CCJ) 0.0 $21k 804.00 26.12
Franklin Resources (BEN) 0.0 $17k 126.00 134.92
Hologic (HOLX) 0.0 $18k 890.00 20.22
International Game Technology 0.0 $11k 620.00 17.74
NetApp (NTAP) 0.0 $13k 249.00 52.21
Pharmaceutical Product Development 0.0 $11k 394.00 27.92
Kinder Morgan Management 0.0 $29k 449.00 64.59
Stanley Works 0.0 $27k 377.00 71.62
Tiffany & Co. 0.0 $12k 152.00 78.95
Comerica Incorporated (CMA) 0.0 $26k 747.00 34.81
International Paper Company (IP) 0.0 $16k 539.00 29.68
Western Digital (WDC) 0.0 $21k 587.00 35.78
Nokia Corporation (NOK) 0.0 $21k 3.3k 6.32
Equity Residential (EQR) 0.0 $30k 500.00 60.00
Masco Corporation (MAS) 0.0 $30k 2.5k 12.13
AstraZeneca (AZN) 0.0 $17k 341.00 49.85
Valero Energy Corporation (VLO) 0.0 $26k 1.0k 25.17
AngloGold Ashanti 0.0 $16k 386.00 41.45
Alcoa 0.0 $18k 1.1k 16.00
Altria (MO) 0.0 $26k 1.0k 26.00
Capital One Financial (COF) 0.0 $12k 227.00 52.86
CareFusion Corporation 0.0 $11k 400.00 27.50
Cenovus Energy (CVE) 0.0 $26k 700.00 37.14
eBay (EBAY) 0.0 $19k 600.00 31.67
Royal Dutch Shell 0.0 $21k 291.00 72.16
WellPoint 0.0 $16k 197.00 81.22
Wisconsin Energy Corporation 0.0 $18k 572.00 31.47
Encana Corp 0.0 $31k 1.0k 31.00
Statoil ASA 0.0 $21k 827.00 25.39
Torchmark Corporation 0.0 $13k 200.00 65.00
Shinhan Financial (SHG) 0.0 $17k 175.00 97.14
Ford Motor Company (F) 0.0 $18k 1.3k 14.06
KB Financial (KB) 0.0 $15k 305.00 49.18
Staples 0.0 $12k 742.00 16.17
Fortune Brands 0.0 $28k 434.00 64.52
Gilead Sciences (GILD) 0.0 $19k 452.00 42.04
Stericycle (SRCL) 0.0 $13k 150.00 86.67
Lazard Ltd-cl A shs a 0.0 $12k 334.00 35.93
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22k 1.0k 22.00
Penn West Energy Trust 0.0 $15k 630.00 23.81
Bac Capital Trust Xii 0.0 $19k 750.00 25.33
Prudential Financial (PRU) 0.0 $13k 197.00 65.99
Hershey Company (HSY) 0.0 $11k 200.00 55.00
Discovery Communications 0.0 $17k 475.00 35.79
Discovery Communications 0.0 $12k 304.00 39.47
Dynex Capital 0.0 $15k 1.5k 10.00
First Solar (FSLR) 0.0 $15k 112.00 133.93
Paccar (PCAR) 0.0 $15k 289.00 51.90
Precision Castparts 0.0 $30k 182.00 164.84
J.M. Smucker Company (SJM) 0.0 $25k 325.00 76.92
MFS Intermediate Income Trust (MIN) 0.0 $16k 2.5k 6.40
Pos (PKX) 0.0 $17k 152.00 111.84
NII Holdings 0.0 $14k 335.00 41.79
PICO Holdings 0.0 $24k 825.00 29.09
Avis Budget (CAR) 0.0 $17k 975.00 17.44
Yahoo! 0.0 $23k 1.6k 14.81
PowerShares DB Com Indx Trckng Fund 0.0 $26k 889.00 29.25
Ctrip.com International 0.0 $13k 293.00 44.37
BOK Financial Corporation (BOKF) 0.0 $14k 250.00 56.00
Industrial SPDR (XLI) 0.0 $15k 402.00 37.31
Express Scripts 0.0 $18k 337.00 53.41
Webster Financial Corporation (WBS) 0.0 $22k 1.0k 20.99
Humana (HUM) 0.0 $31k 381.00 81.36
Marshall & Ilsley Corporation 0.0 $20k 2.5k 8.00
National HealthCare Corporation (NHC) 0.0 $15k 300.00 50.00
Ness Technologies 0.0 $11k 1.5k 7.33
Osiris Therapeutics 0.0 $12k 1.5k 8.00
Owens-Illinois 0.0 $28k 1.1k 25.62
Syntel 0.0 $27k 450.00 60.00
Watson Pharmaceuticals 0.0 $27k 400.00 67.50
Hecla Mining Company (HL) 0.0 $16k 2.1k 7.59
Ingram Micro 0.0 $18k 1.0k 18.00
AllianceBernstein Holding (AB) 0.0 $12k 600.00 20.00
Cinemark Holdings (CNK) 0.0 $26k 1.3k 20.49
First Niagara Financial 0.0 $13k 1.0k 13.00
Global Industries 0.0 $17k 3.1k 5.56
GameStop (GME) 0.0 $17k 647.00 26.28
Banco Itau Holding Financeira (ITUB) 0.0 $24k 1.0k 23.76
Vail Resorts (MTN) 0.0 $11k 236.00 46.61
Noble Corporation Com Stk 0.0 $24k 600.00 40.00
Nexen 0.0 $11k 475.00 23.16
Skechers USA (SKX) 0.0 $17k 1.2k 14.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 100.00 110.00
Celgene Corporation 0.0 $30k 494.00 60.73
Genesee & Wyoming 0.0 $26k 450.00 57.78
Hain Celestial (HAIN) 0.0 $17k 500.00 34.00
United Therapeutics Corporation (UTHR) 0.0 $11k 200.00 55.00
Yanzhou Coal Mining (YZCAY) 0.0 $12k 317.00 37.85
Church & Dwight (CHD) 0.0 $13k 328.00 39.63
DPL 0.0 $16k 517.00 30.95
FirstMerit Corporation 0.0 $18k 1.1k 16.36
FUJIFILM Holdings (FUJIY) 0.0 $12k 392.00 30.61
Kaman Corporation (KAMN) 0.0 $17k 470.00 36.17
Kinross Gold Corp (KGC) 0.0 $16k 989.00 16.18
National Fuel Gas (NFG) 0.0 $18k 254.00 70.87
Nstar 0.0 $17k 377.00 45.09
Russel Metals Incorporated (RUS) 0.0 $31k 1.2k 25.83
TAL International 0.0 $17k 500.00 34.00
Mesabi Trust (MSB) 0.0 $27k 800.00 33.75
ANGELICA CORP COM Stk 0.0 $20k 500.00 40.00
Healthsouth 0.0 $18k 700.00 25.71
Koninklijke KPN (KKPNY) 0.0 $23k 1.6k 14.72
Swisscom (SCMWY) 0.0 $13k 278.00 46.76
Brocade Communications Systems 0.0 $14k 2.2k 6.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 300.00 63.33
National Health Investors (NHI) 0.0 $13k 300.00 43.33
Telecom Italia Spa Milano (TIAIY) 0.0 $13k 1.1k 11.47
Materials SPDR (XLB) 0.0 $24k 613.00 39.15
Australia and New Zealand Banking 0.0 $22k 955.00 23.04
Telstra Corporation 0.0 $15k 1.0k 15.00
Nabors Industries 0.0 $15k 592.00 25.34
Canadian Pacific 0.0 $21k 330.00 63.64
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
ProShares Ultra QQQ (QLD) 0.0 $23k 260.00 88.46
Spirit AeroSystems Holdings (SPR) 0.0 $12k 566.00 21.20
Cypress Sharpridge Investments 0.0 $19k 1.5k 12.67
Consumer Discretionary SPDR (XLY) 0.0 $13k 326.00 39.88
iShares MSCI Taiwan Index 0.0 $24k 1.6k 15.17
Nrg Energy 0.0 $12k 493.00 24.34
Ameritrade Holding Corporation - Cl A 0.0 $31k 1.6k 19.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.5k 17.33
NetSuite 0.0 $27k 700.00 38.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 180.00 94.44
LogMeIn 0.0 $23k 600.00 38.33
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
AllianceBernstein Income Fund 0.0 $13k 1.7k 7.65
American Income Fund (MRF) 0.0 $20k 2.5k 8.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.2k 9.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 501.00 21.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.1k 24.55
Korea (KF) 0.0 $13k 255.00 50.98
iShares MSCI Canada Index (EWC) 0.0 $27k 854.00 31.62
Motorola Mobility Holdings 0.0 $23k 1.1k 21.66
Vanguard European ETF (VGK) 0.0 $28k 518.00 54.05
China Constr Bank Ard F Un (CICHY) 0.0 $21k 1.2k 16.95
Kao Corporation 0.0 $15k 555.00 27.03
Lukoil 0.0 $31k 490.00 63.27
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $13k 233.00 55.79
Bank Of America 8.2% Rep. 1/10 p 0.0 $26k 1.0k 26.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.0k 21.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23k 621.00 37.04
SPDR Barclays Capital High Yield B 0.0 $26k 650.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 742.00 26.95
iShares MSCI United Kingdom Index 0.0 $29k 1.6k 17.59
Claymore/Zacks Multi-Asset Inc Idx 0.0 $22k 1.0k 21.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 320.00 43.75
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22k 1.5k 14.82
iShares S&P Global Energy Sector (IXC) 0.0 $23k 540.00 42.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 315.00 63.49
iShares MSCI Spain Index (EWP) 0.0 $15k 361.00 41.55
iShares MSCI France Index (EWQ) 0.0 $16k 575.00 27.83
iShares MSCI Italy Index 0.0 $11k 649.00 16.95
NFJ Dividend Interest & Premium Strategy 0.0 $19k 1.0k 19.00
Vanguard Utilities ETF (VPU) 0.0 $20k 280.00 71.43
Barclays Bank 0.0 $25k 1.0k 25.00
Southern Copper Corp 0.0 $17k 522.00 32.57
BlackRock Corporate High Yield Fund III 0.0 $22k 3.0k 7.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.3k 10.43
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.33
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
Alpine Total Dynamic Dividend Fund 0.0 $30k 5.0k 6.00
BlackRock Muni Income Investment Trust 0.0 $13k 1.0k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.4k 17.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $21k 500.00 42.00
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
Royce Value Trust (RVTPRB) 0.0 $16k 615.00 26.02
MS&AD Insurance Group Holdings (MSADY) 0.0 $16k 1.4k 11.77
Gazprom OAO 0.0 $20k 1.4k 14.49
Shiseido (SSDOY) 0.0 $13k 689.00 18.87
Newcrest Mining 0.0 $15k 382.00 39.27
Tencent Holdings Ltd - (TCEHY) 0.0 $12k 429.00 27.97
Wolters Kluwer (WTKWY) 0.0 $12k 537.00 22.35
Finmeccanica Spa 0.0 $12k 1.9k 6.20
Ford Motor Co Nt Fixed Rate Ca 0.0 $26k 1.0k 26.00
Bancroft Fund (BCV) 0.0 $16k 948.00 16.88
Eaton Vance N J Mun Bd 0.0 $14k 1.0k 14.00
Visteon Corporation (VC) 0.0 $11k 160.00 68.75
Eca Marcellus Trust I (ECTM) 0.0 $13k 500.00 26.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $23k 750.00 30.67
PowerShares Dynamic Heathcare Sec 0.0 $13k 418.00 31.10
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 $13k 2.2k 5.91
Bk America Pfd equs 0.0 $23k 1.0k 23.00
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 $11k 5.0k 2.20
Ing Groep Nv Perp Hybrid eqfor 0.0 $12k 500.00 24.00
Jp Morgan Chase Xxiv equs 0.0 $31k 1.2k 25.83
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $20k 1.5k 13.33
Ubs Pfd Tr Iv equs 0.0 $18k 1.0k 18.00
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $25k 1.0k 25.00
Walmart De Mexico eqfor 0.0 $26k 890.00 29.21
Washington Gas Lt Co equs 0.0 $17k 450.00 37.78
Powershares Etf Trust dyn semct port 0.0 $17k 1.0k 17.00
Hsbc Finance Corporation p 0.0 $20k 800.00 25.00
Claymore Exch Trd Fd equs 0.0 $23k 1.0k 23.00
Morgan Stly Buffd Ishrs Msci equs 0.0 $29k 2.5k 11.60
Carrefour Sa - (CRRFY) 0.0 $12k 1.5k 7.98
Tesoro Logistics Lp us equity 0.0 $19k 800.00 23.75
Treasury Wine Estates (TSRYY) 0.0 $30k 8.2k 3.67
Mullen Group Ltd equs (MLLGF) 0.0 $18k 850.00 21.18
PHH Corporation 0.0 $2.0k 115.00 17.39
Mechel OAO 0.0 $6.0k 235.00 25.53
Melco Crown Entertainment (MLCO) 0.0 $4.0k 310.00 12.90
Lear Corporation (LEA) 0.0 $7.0k 136.00 51.47
BHP Billiton 0.0 $999.960000 12.00 83.33
Gerdau SA (GGB) 0.0 $7.0k 705.00 9.93
ICICI Bank (IBN) 0.0 $10k 199.00 50.25
Tenaris (TS) 0.0 $4.0k 96.00 41.67
Focus Media Holding 0.0 $999.840000 48.00 20.83
Ansys (ANSS) 0.0 $1.0k 18.00 55.56
Broadridge Financial Solutions (BR) 0.0 $10k 400.00 25.00
Ace Limited Cmn 0.0 $5.0k 76.00 65.79
FTI Consulting (FCN) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $10k 167.00 59.88
Ubs Ag Cmn 0.0 $9.0k 474.00 18.99
Affiliated Managers (AMG) 0.0 $6.0k 55.00 109.09
Crown Castle International 0.0 $1.0k 18.00 55.56
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Tractor Supply Company (TSCO) 0.0 $3.0k 38.00 78.95
Health Care SPDR (XLV) 0.0 $7.0k 193.00 36.27
HSN 0.0 $4.0k 133.00 30.08
CBS Corporation 0.0 $999.840000 48.00 20.83
Scholastic Corporation (SCHL) 0.0 $5.0k 178.00 28.09
Bed Bath & Beyond 0.0 $8.0k 130.00 61.54
Carnival Corporation (CCL) 0.0 $6.0k 158.00 37.97
Coach 0.0 $3.0k 43.00 69.77
Curtiss-Wright (CW) 0.0 $8.0k 260.00 30.77
Digital Realty Trust (DLR) 0.0 $5.0k 86.00 58.14
Harsco Corporation (NVRI) 0.0 $5.0k 161.00 31.06
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Hudson City Ban 0.0 $2.0k 200.00 10.00
LKQ Corporation (LKQ) 0.0 $1.0k 40.00 25.00
MICROS Systems 0.0 $4.0k 78.00 51.28
NVIDIA Corporation (NVDA) 0.0 $7.0k 460.00 15.22
Nalco Holding Company 0.0 $3.0k 109.00 27.52
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Power Integrations (POWI) 0.0 $1.0k 21.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 60.00 33.33
Rollins (ROL) 0.0 $2.0k 105.00 19.05
Sealed Air (SEE) 0.0 $10k 400.00 25.00
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Uti Worldwide 0.0 $5.0k 240.00 20.83
W.W. Grainger (GWW) 0.0 $3.0k 21.00 142.86
Gafisa SA 0.0 $10k 1.1k 9.10
Global Payments (GPN) 0.0 $8.0k 160.00 50.00
Airgas 0.0 $10k 145.00 68.97
C.R. Bard 0.0 $2.0k 15.00 133.33
CACI International (CACI) 0.0 $4.0k 70.00 57.14
Pall Corporation 0.0 $999.900000 22.00 45.45
Timken Company (TKR) 0.0 $3.0k 52.00 57.69
DaVita (DVA) 0.0 $9.0k 100.00 90.00
Limited Brands 0.0 $999.920000 29.00 34.48
Helen Of Troy (HELE) 0.0 $10k 300.00 33.33
AmerisourceBergen (COR) 0.0 $1.0k 36.00 27.78
Mohawk Industries (MHK) 0.0 $5.0k 80.00 62.50
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $999.900000 45.00 22.22
Lamar Advertising Company 0.0 $7.0k 249.00 28.11
Polo Ralph Lauren Corporation 0.0 $1.0k 11.00 90.91
Fossil 0.0 $2.0k 20.00 100.00
Agrium 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $2.0k 184.00 10.87
Dollar Tree Stores 0.0 $7.0k 103.00 67.96
Forward Air Corporation (FWRD) 0.0 $1.0k 16.00 62.50
Red Hat 0.0 $7.0k 160.00 43.75
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
MSC Industrial Direct (MSM) 0.0 $2.0k 34.00 58.82
West Marine 0.0 $5.0k 500.00 10.00
AGCO Corporation (AGCO) 0.0 $1.0k 18.00 55.56
Wolverine World Wide (WWW) 0.0 $9.0k 217.00 41.47
Aegon 0.0 $6.0k 817.00 7.34
Allergan 0.0 $4.0k 54.00 74.07
Aol 0.0 $3.0k 149.00 20.13
Panasonic Corporation (PCRFY) 0.0 $9.0k 747.00 12.05
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 $2.0k 23.00 86.96
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 189.00 37.04
Tyco Electronics Ltd S hs 0.0 $7.0k 190.00 36.84
Unilever 0.0 $4.0k 129.00 31.01
Xerox Corporation 0.0 $6.0k 600.00 10.00
Kyocera Corporation (KYOCY) 0.0 $1.0k 6.00 166.67
Danaher Corporation (DHR) 0.0 $9.0k 168.00 53.57
KT Corporation (KT) 0.0 $2.0k 98.00 20.41
Leap Wireless International 0.0 $8.0k 511.00 15.66
Shire 0.0 $3.0k 31.00 96.77
AB Volvo 0.0 $1.0k 76.00 13.16
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
Lexmark International 0.0 $1.0k 38.00 26.32
Jacobs Engineering 0.0 $5.0k 106.00 47.17
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 80.00 62.50
SL Green Realty 0.0 $6.0k 71.00 84.51
CB Richard Ellis 0.0 $8.0k 300.00 26.67
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Sara Lee 0.0 $3.0k 140.00 21.43
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
FactSet Research Systems (FDS) 0.0 $3.0k 29.00 103.45
Penn National Gaming (PENN) 0.0 $7.0k 181.00 38.67
Visa (V) 0.0 $999.940000 17.00 58.82
WMS Industries 0.0 $999.900000 30.00 33.33
Bally Technologies 0.0 $9.0k 216.00 41.67
Pinnacle Entertainment 0.0 $5.0k 364.00 13.74
Knight Transportation 0.0 $7.0k 413.00 16.95
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
SandRidge Energy 0.0 $5.0k 484.00 10.33
Hansen Natural Corporation 0.0 $1.0k 11.00 90.91
Beacon Roofing Supply (BECN) 0.0 $999.960000 39.00 25.64
Janus Capital 0.0 $10k 1.0k 9.66
St. Joe Company (JOE) 0.0 $8.0k 367.00 21.80
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
CoStar (CSGP) 0.0 $999.990000 9.00 111.11
ConAgra Foods (CAG) 0.0 $10k 400.00 25.00
East West Ban (EWBC) 0.0 $3.0k 132.00 22.73
Fiserv (FI) 0.0 $6.0k 100.00 60.00
PDL BioPharma 0.0 $5.0k 800.00 6.25
Applied Materials (AMAT) 0.0 $3.0k 250.00 12.00
Axis Capital Holdings (AXS) 0.0 $6.0k 192.00 31.25
HDFC Bank (HDB) 0.0 $10k 57.00 175.44
IDEX Corporation (IEX) 0.0 $7.0k 153.00 45.75
Petrohawk Energy Corporation 0.0 $8.0k 316.00 25.32
Pioneer Natural Resources (PXD) 0.0 $5.0k 52.00 96.15
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Ultimate Software 0.0 $2.0k 36.00 55.56
Gra (GGG) 0.0 $6.0k 114.00 52.63
Fortress Investment 0.0 $5.0k 1.0k 4.81
Synovus Financial 0.0 $5.0k 2.4k 2.12
Monster Worldwide 0.0 $9.0k 641.00 14.04
Forest Laboratories 0.0 $8.0k 200.00 40.00
Techne Corporation 0.0 $999.960000 12.00 83.33
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Hertz Global Holdings 0.0 $7.0k 437.00 16.02
Delta Air Lines (DAL) 0.0 $2.0k 215.00 9.30
ValueClick 0.0 $5.0k 329.00 15.20
Atmel Corporation 0.0 $5.0k 363.00 13.77
Goldcorp 0.0 $6.0k 119.00 50.42
Maximus (MMS) 0.0 $999.960000 12.00 83.33
Walter Energy 0.0 $1.0k 11.00 90.91
CONSOL Energy 0.0 $999.940000 17.00 58.82
SBA Communications Corporation 0.0 $8.0k 215.00 37.21
Juniper Networks (JNPR) 0.0 $6.0k 178.00 33.71
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 $6.0k 170.00 35.29
Dolby Laboratories (DLB) 0.0 $2.0k 47.00 42.55
SRA International 0.0 $5.0k 150.00 33.33
Alumina (AWCMY) 0.0 $5.0k 594.00 8.42
AMERIGROUP Corporation 0.0 $999.990000 9.00 111.11
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 287.00 13.94
Enbridge (ENB) 0.0 $8.0k 252.00 31.75
Alere 0.0 $8.0k 219.00 36.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 19.00 105.26
Marvell Technology Group 0.0 $999.750000 75.00 13.33
Medicis Pharmaceutical Corporation 0.0 $1.0k 14.00 71.43
Mitsui & Co (MITSY) 0.0 $2.0k 7.00 285.71
PMC-Sierra 0.0 $5.0k 686.00 7.29
Seagate Technology Com Stk 0.0 $10k 640.00 15.62
Steel Dynamics (STLD) 0.0 $5.0k 319.00 15.67
AngioDynamics (ANGO) 0.0 $1.0k 51.00 19.61
EnerSys (ENS) 0.0 $10k 286.00 34.97
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 81.00 61.73
Western Gas Partners 0.0 $6.0k 165.00 36.36
World Wrestling Entertainment 0.0 $3.0k 350.00 8.57
Cheesecake Factory Incorporated (CAKE) 0.0 $999.900000 33.00 30.30
Cabot Microelectronics Corporation 0.0 $1.0k 18.00 55.56
Chemed Corp Com Stk (CHE) 0.0 $2.0k 35.00 57.14
Comstock Resources 0.0 $8.0k 274.00 29.20
Daktronics (DAKT) 0.0 $5.0k 500.00 10.00
Digi International (DGII) 0.0 $1.0k 60.00 16.67
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 562.00 10.68
Digital River 0.0 $9.0k 288.00 31.25
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
FARO Technologies (FARO) 0.0 $1.0k 18.00 55.56
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Forestar 0.0 $8.0k 488.00 16.39
France Telecom SA 0.0 $3.0k 125.00 24.00
Gaylord Entertainment Company 0.0 $5.0k 177.00 28.25
IPC The Hospitalist Company 0.0 $1.0k 15.00 66.67
MVC Capital 0.0 $7.0k 510.00 13.73
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 $5.0k 161.00 31.06
Ralcorp Holdings 0.0 $6.0k 67.00 89.55
RF Micro Devices 0.0 $8.0k 1.3k 6.24
Semtech Corporation (SMTC) 0.0 $999.840000 48.00 20.83
Stratasys 0.0 $1.0k 21.00 47.62
Telvent Git Alcobendas Com Stk 0.0 $999.960000 13.00 76.92
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Tata Motors 0.0 $2.0k 83.00 24.10
Woori Finance Holdings 0.0 $5.0k 121.00 41.32
Cimarex Energy 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $999.840000 48.00 20.83
AK Steel Holding Corporation 0.0 $7.0k 445.00 15.73
Allianz SE 0.0 $7.0k 532.00 13.16
Credicorp (BAP) 0.0 $6.0k 73.00 82.19
Banco Bradesco SA (BBD) 0.0 $7.0k 363.00 19.28
General Cable Corporation 0.0 $9.0k 208.00 43.27
Cepheid 0.0 $3.0k 94.00 31.91
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Randgold Resources 0.0 $2.0k 28.00 71.43
China Life Insurance Company 0.0 $9.0k 179.00 50.28
Lululemon Athletica (LULU) 0.0 $8.0k 75.00 106.67
MGM Resorts International. (MGM) 0.0 $3.0k 207.00 14.49
Myriad Genetics (MYGN) 0.0 $10k 433.00 23.09
Nissan Motor (NSANY) 0.0 $1.0k 36.00 27.78
Phillips-Van Heusen Corporation 0.0 $999.960000 12.00 83.33
Riverbed Technology 0.0 $9.0k 236.00 38.14
Sinopec Shanghai Petrochemical 0.0 $5.0k 117.00 42.74
Silver Standard Res 0.0 $4.0k 153.00 26.14
Skyworks Solutions (SWKS) 0.0 $10k 421.00 23.75
Titanium Metals Corporation 0.0 $10k 558.00 17.92
DealerTrack Holdings 0.0 $1.0k 24.00 41.67
Urban Outfitters (URBN) 0.0 $3.0k 106.00 28.30
Valmont Industries (VMI) 0.0 $999.960000 12.00 83.33
Wacoal Holdings Corporation 0.0 $9.0k 152.00 59.21
Wright Medical 0.0 $5.0k 306.00 16.34
United States Steel Corporation (X) 0.0 $2.0k 50.00 40.00
Axa (AXAHY) 0.0 $2.0k 77.00 25.97
Capstone Turbine Corporation 0.0 $5.0k 3.5k 1.43
Duke Realty Corporation 0.0 $3.0k 237.00 12.66
F5 Networks (FFIV) 0.0 $7.0k 62.00 112.90
Forrester Research (FORR) 0.0 $1.0k 21.00 47.62
Gentex Corporation (GNTX) 0.0 $2.0k 76.00 26.32
Hancock Holding Company (HWC) 0.0 $7.0k 241.00 29.05
Icon 0.0 $8.0k 359.00 22.28
ORIX Corporation (IX) 0.0 $999.960000 12.00 83.33
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 87.00 22.99
Portfolio Recovery Associates 0.0 $2.0k 18.00 111.11
PrivateBan 0.0 $7.0k 500.00 14.00
Standard Register Company 0.0 $2.0k 500.00 4.00
VMware 0.0 $3.0k 32.00 93.75
Cass Information Systems (CASS) 0.0 $1.0k 18.00 55.56
Infineon Technologies (IFNNY) 0.0 $999.900000 101.00 9.90
Protective Life 0.0 $7.0k 300.00 23.33
RAM Energy Resources 0.0 $998.910000 1.0k 0.99
Savient Pharmaceuticals 0.0 $4.0k 500.00 8.00
United Natural Foods (UNFI) 0.0 $10k 243.00 41.15
Abaxis 0.0 $1.0k 24.00 41.67
Casella Waste Systems (CWST) 0.0 $3.0k 500.00 6.00
Neogen Corporation (NEOG) 0.0 $1.0k 27.00 37.04
BioMed Realty Trust 0.0 $8.0k 400.00 20.00
CBS Corporation 0.0 $1.0k 20.00 50.00
Flamel Technologies 0.0 $5.0k 1.0k 5.00
Gramercy Capital 0.0 $999.600000 168.00 5.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 500.00 10.00
Bio-Reference Laboratories 0.0 $999.960000 26.00 38.46
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 $7.0k 76.00 92.11
Navistar International Corporation 0.0 $5.0k 90.00 55.56
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
Apollo Investment 0.0 $5.0k 445.00 11.24
Heckmann Corporation 0.0 $6.0k 1.0k 6.00
Mednax (MD) 0.0 $6.0k 84.00 71.43
Precision Drilling Corporation 0.0 $2.0k 126.00 15.87
ProShares UltraShort S&P500 0.0 $3.0k 160.00 18.75
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 205.00 24.39
Towers Watson & Co 0.0 $10k 150.00 66.67
Cosan Ltd shs a 0.0 $8.0k 639.00 12.52
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 $4.0k 210.00 19.05
Koninklijke Philips Elec 0.0 $3.0k 105.00 28.57
Patriot Coal Corp 0.0 $3.0k 154.00 19.48
Acme Packet 0.0 $7.0k 99.00 70.71
Chimera Investment Corporation 0.0 $5.0k 1.3k 3.74
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 120.00 66.67
Oneok (OKE) 0.0 $4.0k 56.00 71.43
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $4.0k 33.00 121.21
Vale 0.0 $1.0k 43.00 23.26
Rackspace Hosting 0.0 $4.0k 100.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 71.00 56.34
Utilities SPDR (XLU) 0.0 $2.0k 62.00 32.26
Udr (UDR) 0.0 $1.0k 54.00 18.52
iShares Silver Trust (SLV) 0.0 $4.0k 114.00 35.09
Ariba 0.0 $10k 300.00 33.33
PAETEC Holding 0.0 $9.0k 1.8k 4.99
Nintendo (NTDOY) 0.0 $7.0k 292.00 23.97
Verint Systems (VRNT) 0.0 $1.0k 21.00 47.62
SPDR KBW Insurance (KIE) 0.0 $2.0k 47.00 42.55
Ford Mtr Co Del *w exp 01/01/201 0.0 $5.0k 1.0k 5.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 305.00 16.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 75.00 53.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 251.00 15.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 60.00 83.33
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 49.00 61.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 66.00 90.91
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
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 270.00 22.22
iShares MSCI Singapore Index Fund 0.0 $2.0k 152.00 13.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 120.00 83.33
Iberdrola SA (IBDRY) 0.0 $6.0k 156.00 38.46
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $7.0k 128.00 54.69
Rwe (RWEOY) 0.0 $10k 175.00 57.14
Tokio Marine Holdings (TKOMY) 0.0 $999.960000 52.00 19.23
Zurich Financial Services (ZFSVY) 0.0 $3.0k 117.00 25.64
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
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.0k 800.00 7.50
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 79.00 75.95
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
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 $5.0k 140.00 35.71
ProShares UltraShrt Mrkt 0.0 $9.0k 310.00 29.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 144.00 20.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 250.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.0k 167.00 53.89
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 193.00 20.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 120.00 58.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 60.00 33.33
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 127.00 78.74
Turkiye Garanti Bankasi (TKGBY) 0.0 $5.0k 1.0k 4.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
First Trust ISE Revere Natural Gas 0.0 $7.0k 310.00 22.58
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 127.00 47.24
Rydex S&P Equal Weight Technology 0.0 $9.0k 162.00 55.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 18.00 55.56
Vanguard Energy ETF (VDE) 0.0 $8.0k 74.00 108.11
Arkema (ARKAY) 0.0 $2.0k 20.00 100.00
BNP Paribas SA (BNPQY) 0.0 $999.950000 35.00 28.57
BOC Hong Kong (BHKLY) 0.0 $999.940000 17.00 58.82
Home Retail Group 0.0 $5.0k 485.00 10.31
Hutchison Telecommunications - 0.0 $7.0k 1.5k 4.67
MTN (MTNOY) 0.0 $10k 490.00 20.41
Yara International ASA (YARIY) 0.0 $3.0k 45.00 66.67
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 300.00 16.67
Keppel Corporation (KPELY) 0.0 $9.0k 496.00 18.15
DBS Group Holdings (DBSDY) 0.0 $5.0k 102.00 49.02
Atlas Copco Sp Adr B (ATLCY) 0.0 $999.960000 39.00 25.64
East Japan Railway (EJPRY) 0.0 $5.0k 542.00 9.23
Daiwa House Industry (DWAHY) 0.0 $6.0k 47.00 127.66
Hachijuni Bank 0.0 $6.0k 99.00 60.61
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 321.00 6.23
Electricite De France - 0.0 $9.0k 1.1k 8.04
CapitaLand 0.0 $7.0k 1.5k 4.73
Jupiter Telecom - Unspons 0.0 $3.0k 37.00 81.08
Heineken N V 0.0 $2.0k 70.00 28.57
Rohm Co Ltd - Unspons (ROHCY) 0.0 $8.0k 285.00 28.07
Julius Baer Group (JBAXY) 0.0 $2.0k 225.00 8.89
Suez Enviornnement Sa 0.0 $3.0k 261.00 11.49
Pacific Rub Energy 0.0 $2.0k 82.00 24.39
First Trust ISE Global Copper Index Fund 0.0 $6.0k 146.00 41.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 322.00 18.63
Pace Oil & Gas (PCE) 0.0 $8.0k 1.1k 7.34
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 222.00 31.53
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 $4.0k 511.00 7.83
Competitive Technologies 0.0 $8.0k 5.0k 1.60
Controloladora Com Mexicana eqfor 0.0 $8.0k 5.0k 1.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 266.00 26.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 270.00 22.22
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 356.00 16.85
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Mbna Capital Pfd equs 0.0 $10k 400.00 25.00
Newcastle Investment (NCTPRB) 0.0 $10k 380.00 26.32
Paladin Energy Ltd Adr equs 0.0 $1.0k 50.00 20.00
Peregrine Pharm Inc equs 0.0 $2.0k 1.2k 1.65
Pernod Ricard eqfor (PDRDF) 0.0 $8.0k 80.00 100.00
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 $8.0k 159.00 50.31
Huntington Ingalls Inds (HII) 0.0 $999.990000 41.00 24.39
Bankunited (BKU) 0.0 $7.0k 246.00 28.46
Ball Corp equs 0.0 $7.0k 180.00 38.89
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 250.00 4.00
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $7.0k 2.0k 3.58
Straits Asia Res Ltd-uns 0.0 $5.0k 94.00 53.19
Ypf Socd Anmn Sp Adr Tend eqfor 0.0 $2.0k 47.00 42.55