Metlife Securities

Metlife Securities as of Sept. 30, 2011

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2096 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.8M 23k 381.19
iShares Barclays TIPS Bond Fund (TIP) 3.2 $8.0M 70k 114.31
SPDR Gold Trust (GLD) 1.9 $4.6M 29k 158.07
Exxon Mobil Corporation (XOM) 1.8 $4.3M 60k 72.63
Altria (MO) 1.7 $4.2M 156k 26.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.2M 117k 35.61
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.3M 41k 81.41
International Business Machines (IBM) 1.2 $3.0M 17k 174.87
Barclays Bk Plc fund 1.2 $2.9M 53k 54.00
iShares Gold Trust 1.1 $2.7M 172k 15.83
General Electric Company 1.1 $2.7M 177k 15.22
At&t (T) 1.0 $2.5M 89k 28.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.5M 30k 84.58
Procter & Gamble Company (PG) 1.0 $2.5M 39k 63.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 30k 82.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.4M 23k 100.43
Berkshire Hathaway (BRK.B) 0.9 $2.3M 33k 71.03
Abbott Laboratories (ABT) 0.9 $2.1M 42k 51.14
PIMCO High Income Fund (PHK) 0.8 $2.0M 179k 11.39
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 18k 113.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 18k 112.34
PowerShares Preferred Portfolio 0.8 $1.9M 142k 13.58
Vanguard Total Bond Market ETF (BND) 0.7 $1.8M 22k 83.74
Coca-Cola Company (KO) 0.7 $1.8M 27k 67.57
Chevron Corporation (CVX) 0.7 $1.8M 20k 92.57
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 17k 110.11
SPDR Barclays Capital High Yield B 0.7 $1.8M 50k 36.19
McDonald's Corporation (MCD) 0.7 $1.7M 19k 87.80
Templeton Global Income Fund 0.7 $1.7M 181k 9.45
Johnson & Johnson (JNJ) 0.7 $1.7M 26k 63.69
Philip Morris International (PM) 0.7 $1.7M 27k 62.37
SPDR S&P Dividend (SDY) 0.7 $1.6M 34k 48.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 46k 35.10
Annaly Capital Management 0.6 $1.6M 94k 16.63
MetLife (MET) 0.6 $1.5M 55k 28.01
Verizon Communications (VZ) 0.6 $1.5M 40k 36.81
Caterpillar (CAT) 0.6 $1.4M 20k 73.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.4M 12k 121.46
ConocoPhillips (COP) 0.6 $1.4M 22k 63.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $1.4M 77k 17.83
iShares Silver Trust (SLV) 0.5 $1.3M 46k 28.91
AGIC Convertible & Income Fund 0.5 $1.3M 157k 8.30
Intel Corporation (INTC) 0.5 $1.2M 57k 21.34
3M Company (MMM) 0.5 $1.2M 16k 71.76
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 23k 51.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 11k 106.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.1M 13k 87.64
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 19k 61.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.1M 11k 105.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 11k 103.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 23k 47.80
Kinder Morgan Energy Partners 0.5 $1.1M 16k 68.38
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.1M 144k 7.77
SPDR Barclays Capital 1-3 Month T- 0.4 $1.1M 23k 45.86
Dominion Resources (D) 0.4 $1.0M 20k 50.75
Etfs Precious Metals Basket phys pm bskt 0.4 $1.0M 12k 90.58
PPG Industries (PPG) 0.4 $1.0M 14k 70.68
iShares Russell 2000 Index (IWM) 0.4 $1.0M 16k 64.30
Oracle Corporation (ORCL) 0.4 $994k 35k 28.74
United Technologies Corporation 0.4 $918k 13k 70.38
Barclays Bk Plc ipth s^p vix 0.4 $923k 17k 53.40
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $919k 21k 43.96
PowerShares Emerging Markets Sovere 0.4 $903k 35k 26.14
Microsoft Corporation (MSFT) 0.3 $865k 35k 24.88
Monsanto Company 0.3 $866k 14k 60.03
Wal-Mart Stores (WMT) 0.3 $875k 17k 51.91
iShares Russell 1000 Value Index (IWD) 0.3 $864k 15k 56.57
Invesco Mortgage Capital 0.3 $878k 62k 14.13
PowerShares Fin. Preferred Port. 0.3 $866k 54k 16.14
Market Vectors Steel 0.3 $847k 20k 43.22
JPMorgan Chase & Co. (JPM) 0.3 $825k 27k 30.13
Alerian Mlp Etf 0.3 $805k 53k 15.24
Ford Motor Company (F) 0.3 $784k 81k 9.67
Baidu (BIDU) 0.3 $754k 7.1k 106.87
PowerShares QQQ Trust, Series 1 0.3 $740k 14k 52.51
Market Vectors Gold Miners ETF 0.3 $750k 14k 55.20
Vanguard Growth ETF (VUG) 0.3 $753k 14k 55.92
iShares Dow Jones Select Dividend (DVY) 0.3 $706k 15k 48.26
iShares S&P Global Energy Sector (IXC) 0.3 $707k 21k 33.18
iShares S&P 500 Index (IVV) 0.3 $701k 6.2k 113.76
Enterprise Products Partners (EPD) 0.3 $685k 17k 40.16
Vanguard Emerging Markets ETF (VWO) 0.3 $693k 19k 35.83
SPDR S&P Pharmaceuticals (XPH) 0.3 $699k 15k 45.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $683k 8.8k 77.63
Bank of America Corporation (BAC) 0.3 $635k 104k 6.12
Cisco Systems (CSCO) 0.3 $637k 41k 15.48
Chimera Investment Corporation 0.3 $655k 237k 2.77
AGIC Intl & Prem Strategy Fund (NAI) 0.3 $654k 65k 10.12
Kraft Foods 0.2 $626k 19k 33.58
Merck & Co (MRK) 0.2 $608k 19k 32.68
H.J. Heinz Company 0.2 $611k 12k 50.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $619k 11k 58.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $613k 13k 48.76
Pfizer (PFE) 0.2 $606k 34k 17.69
Novartis (NVS) 0.2 $596k 11k 55.76
Pepsi (PEP) 0.2 $601k 9.7k 61.87
Exelon Corporation (EXC) 0.2 $601k 14k 42.62
Utilities SPDR (XLU) 0.2 $589k 18k 33.60
PIMCO Corporate Opportunity Fund (PTY) 0.2 $586k 35k 16.53
iShares Lehman Short Treasury Bond (SHV) 0.2 $600k 5.4k 110.22
Home Depot (HD) 0.2 $572k 17k 32.89
Deere & Company (DE) 0.2 $567k 8.8k 64.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $568k 5.4k 105.29
iShares S&P MidCap 400 Index (IJH) 0.2 $572k 7.3k 78.05
iShares Dow Jones US Energy Sector (IYE) 0.2 $563k 17k 33.88
Nuveen Real Estate Income Fund (JRS) 0.2 $574k 64k 8.98
Market Vectors Short Municipal Index ETF 0.2 $545k 31k 17.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $538k 23k 23.42
Consolidated Edison (ED) 0.2 $520k 9.1k 57.04
Google 0.2 $524k 1.0k 514.23
Amazon (AMZN) 0.2 $508k 2.3k 216.35
American Capital Agency 0.2 $527k 19k 27.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $523k 35k 14.86
CSX Corporation (CSX) 0.2 $483k 26k 18.67
Teva Pharmaceutical Industries (TEVA) 0.2 $485k 13k 37.23
PowerShares Dynamic Lg. Cap Value 0.2 $497k 29k 17.13
Petroleo Brasileiro SA (PBR) 0.2 $462k 21k 22.44
Boeing Company (BA) 0.2 $480k 7.9k 60.57
Cliffs Natural Resources 0.2 $480k 9.4k 51.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $463k 4.2k 109.02
iShares Dow Jones US Basic Mater. (IYM) 0.2 $464k 8.2k 56.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $472k 4.5k 105.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $467k 40k 11.63
Walt Disney Company (DIS) 0.2 $441k 15k 30.13
E.I. du Pont de Nemours & Company 0.2 $442k 11k 39.97
Bristol Myers Squibb (BMY) 0.2 $415k 13k 31.40
Valero Energy Corporation (VLO) 0.2 $429k 24k 17.79
General Mills (GIS) 0.2 $431k 11k 38.53
iShares Russell 1000 Index (IWB) 0.2 $420k 6.7k 62.48
Plains All American Pipeline (PAA) 0.2 $432k 7.3k 58.87
iShares MSCI Brazil Index (EWZ) 0.2 $427k 8.2k 52.06
Financial Select Sector SPDR (XLF) 0.2 $418k 35k 11.81
Vanguard Long-Term Bond ETF (BLV) 0.2 $425k 4.6k 91.87
Russell Exchange Traded Fds 1000 Low Volat 0.2 $430k 9.7k 44.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $403k 13k 30.84
Norfolk Southern (NSC) 0.2 $408k 6.7k 60.98
Southern Company (SO) 0.2 $398k 9.4k 42.33
Linn Energy 0.2 $397k 11k 35.65
iShares Russell 1000 Growth Index (IWF) 0.2 $387k 7.4k 52.54
iShares Russell 2000 Value Index (IWN) 0.2 $388k 6.8k 56.99
Barclays Bk Plc Ipsp croil etn 0.2 $407k 21k 19.84
Vanguard Value ETF (VTV) 0.2 $384k 8.2k 47.06
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $399k 6.0k 66.08
iShares Morningstar Small Value (ISCV) 0.2 $388k 5.7k 68.15
PowerShares Hgh Yield Corporate Bnd 0.2 $403k 23k 17.54
WisdomTree SmallCap Earnings Fund (EES) 0.2 $388k 8.9k 43.41
Reynolds American 0.1 $362k 9.7k 37.50
Wells Fargo & Company (WFC) 0.1 $376k 16k 24.13
Alcoa 0.1 $378k 40k 9.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $381k 6.9k 55.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $373k 6.3k 59.17
Barclays Bank Plc etn djubsplatm38 0.1 $369k 11k 35.17
FedEx Corporation (FDX) 0.1 $352k 5.2k 67.76
Vodafone 0.1 $353k 14k 25.68
Abb (ABBNY) 0.1 $350k 21k 17.08
Energy Transfer Partners 0.1 $342k 8.3k 40.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $348k 12k 29.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $357k 3.3k 106.68
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 5.9k 57.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $345k 5.6k 61.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $346k 14k 24.37
iShares MSCI Canada Index (EWC) 0.1 $358k 14k 25.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $353k 7.6k 46.38
iShares Barclays Credit Bond Fund (USIG) 0.1 $344k 3.2k 107.84
Pioneer High Income Trust 0.1 $347k 21k 16.35
Ishares High Dividend Equity F (HDV) 0.1 $341k 6.8k 49.93
Unilever 0.1 $330k 11k 31.46
Prudential Financial (PRU) 0.1 $334k 7.1k 46.81
HealthSpring 0.1 $328k 9.0k 36.51
Celgene Corporation 0.1 $312k 5.0k 61.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $312k 2.9k 106.56
SPDR DJ Wilshire REIT (RWR) 0.1 $333k 5.9k 56.46
Claymore/Zacks Multi-Asset Inc Idx 0.1 $317k 17k 18.69
Goldman Sachs (GS) 0.1 $299k 3.2k 94.63
Johnson Controls 0.1 $287k 11k 26.37
Colgate-Palmolive Company (CL) 0.1 $285k 3.2k 88.74
Walgreen Company 0.1 $302k 9.2k 32.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $302k 3.4k 89.81
BP (BP) 0.1 $273k 7.6k 36.08
Corning Incorporated (GLW) 0.1 $277k 22k 12.34
Health Care SPDR (XLV) 0.1 $279k 8.8k 31.74
Tata Motors 0.1 $268k 17k 15.40
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $262k 4.6k 56.51
Nuveen Equity Premium Opportunity Fund 0.1 $263k 24k 10.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $279k 8.4k 33.40
Nuveen Global Govt. Enhanced Income Fund 0.1 $270k 19k 14.59
NFJ Dividend Interest & Premium Strategy 0.1 $277k 19k 14.77
Nuveen Equity Premium Advantage Fund 0.1 $277k 25k 10.99
Joy Global 0.1 $236k 3.8k 62.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $236k 229.00 1030.57
NVIDIA Corporation (NVDA) 0.1 $249k 20k 12.51
Chesapeake Energy Corporation 0.1 $243k 9.5k 25.57
priceline.com Incorporated 0.1 $252k 560.00 450.00
Sunoco Logistics Partners 0.1 $253k 2.9k 88.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $258k 2.1k 120.79
iShares S&P Latin America 40 Index (ILF) 0.1 $250k 6.4k 38.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $259k 7.4k 35.00
Duke Energy Corporation 0.1 $213k 11k 20.01
Lockheed Martin Corporation (LMT) 0.1 $221k 3.0k 72.48
UnitedHealth (UNH) 0.1 $232k 5.0k 46.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 7.7k 30.48
Energy Select Sector SPDR (XLE) 0.1 $227k 3.9k 58.57
British American Tobac (BTI) 0.1 $233k 2.8k 84.61
National Grid 0.1 $223k 4.5k 49.59
F5 Networks (FFIV) 0.1 $223k 3.1k 70.91
Technology SPDR (XLK) 0.1 $214k 9.1k 23.62
Hatteras Financial 0.1 $224k 8.9k 25.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 1.5k 142.38
iShares Dow Jones US Real Estate (IYR) 0.1 $224k 4.4k 50.46
iShares MSCI EAFE Value Index (EFV) 0.1 $235k 5.7k 41.52
WisdomTree India Earnings Fund (EPI) 0.1 $222k 12k 18.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $232k 6.0k 38.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $214k 3.3k 64.48
iShares MSCI Germany Index Fund (EWG) 0.1 $232k 13k 18.24
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 3.3k 65.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $216k 4.3k 49.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $222k 28k 7.99
PowerShares Dynamic Consumer Disc. 0.1 $224k 9.9k 22.69
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $228k 5.3k 42.70
Citigroup (C) 0.1 $233k 9.1k 25.59
United Parcel Service (UPS) 0.1 $188k 3.0k 63.19
Union Pacific Corporation (UNP) 0.1 $192k 2.4k 81.60
Transocean (RIG) 0.1 $189k 3.9k 47.87
Schlumberger (SLB) 0.1 $208k 3.5k 59.62
Qualcomm (QCOM) 0.1 $207k 4.3k 48.70
Starbucks Corporation (SBUX) 0.1 $204k 5.5k 37.31
Novo Nordisk A/S (NVO) 0.1 $190k 1.9k 99.42
Visa (V) 0.1 $186k 2.2k 85.49
PPL Corporation (PPL) 0.1 $191k 6.7k 28.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $209k 2.2k 93.39
AmeriGas Partners 0.1 $187k 4.3k 43.94
Capstead Mortgage Corporation 0.1 $190k 16k 11.56
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 2.8k 73.57
Market Vectors Agribusiness 0.1 $205k 4.7k 43.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $195k 17k 11.36
Vanguard REIT ETF (VNQ) 0.1 $205k 4.0k 50.79
iShares Morningstar Large Value (ILCV) 0.1 $193k 3.7k 52.87
Global X Silver Miners 0.1 $207k 9.9k 20.84
Nuveen Mult Curr St Gv Incm 0.1 $197k 15k 13.02
Compania de Minas Buenaventura SA (BVN) 0.1 $181k 4.8k 37.84
Costco Wholesale Corporation (COST) 0.1 $179k 2.2k 82.10
Paychex (PAYX) 0.1 $169k 6.4k 26.37
Cephalon 0.1 $172k 2.1k 80.64
Equity Residential (EQR) 0.1 $167k 3.2k 51.80
CenturyLink 0.1 $162k 4.9k 33.16
Hewlett-Packard Company 0.1 $180k 8.0k 22.50
Honeywell International (HON) 0.1 $185k 4.2k 43.91
Stryker Corporation (SYK) 0.1 $170k 3.6k 47.00
Gilead Sciences (GILD) 0.1 $177k 4.6k 38.76
Fifth Third Ban (FITB) 0.1 $175k 17k 10.12
Discovery Communications 0.1 $185k 4.9k 37.56
Lorillard 0.1 $177k 1.6k 111.00
AMERIGROUP Corporation 0.1 $178k 4.6k 38.91
CF Industries Holdings (CF) 0.1 $183k 1.5k 123.14
Herbalife Ltd Com Stk (HLF) 0.1 $168k 3.1k 53.59
DTE Energy Company (DTE) 0.1 $163k 3.3k 48.96
Williams Partners 0.1 $161k 3.0k 54.10
Tor Dom Bk Cad (TD) 0.1 $184k 2.6k 70.82
iShares Russell Midcap Value Index (IWS) 0.1 $181k 4.7k 38.53
Vanguard Europe Pacific ETF (VEA) 0.1 $185k 6.1k 30.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $167k 2.2k 75.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $172k 3.5k 49.74
Vanguard Mid-Cap ETF (VO) 0.1 $170k 2.6k 65.22
PowerShares Build America Bond Portfolio 0.1 $173k 6.0k 28.82
Vanguard Utilities ETF (VPU) 0.1 $174k 2.4k 71.46
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $181k 2.5k 73.34
United States Gasoline Fund (UGA) 0.1 $184k 4.0k 46.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $168k 3.9k 43.46
Cummins (CMI) 0.1 $139k 1.7k 81.52
Greif (GEF) 0.1 $154k 3.6k 43.03
Travelers Companies (TRV) 0.1 $146k 3.0k 48.71
Anadarko Petroleum Corporation 0.1 $143k 2.3k 62.93
Halliburton Company (HAL) 0.1 $138k 4.5k 30.63
Total (TTE) 0.1 $153k 3.5k 43.82
Windstream Corporation 0.1 $143k 12k 11.66
EMC Corporation 0.1 $142k 6.8k 20.97
Sempra Energy (SRE) 0.1 $156k 3.0k 51.42
Express Scripts 0.1 $143k 3.9k 37.00
Alliant Energy Corporation (LNT) 0.1 $139k 3.6k 38.63
NuStar Energy 0.1 $149k 2.8k 52.34
Ball Corporation (BALL) 0.1 $148k 4.8k 31.12
iShares Russell 3000 Index (IWV) 0.1 $138k 2.1k 66.75
iShares Dow Jones US Utilities (IDU) 0.1 $147k 1.8k 81.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $149k 3.9k 38.58
AllianceBernstein Income Fund 0.1 $146k 18k 7.96
iShares MSCI Australia Index Fund (EWA) 0.1 $145k 7.2k 20.06
PowerShares DB Agriculture Fund 0.1 $151k 5.1k 29.58
iShares Dow Jones US Technology (IYW) 0.1 $140k 2.4k 59.35
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $152k 2.8k 53.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $148k 10k 14.65
Market Vectors-Inter. Muni. Index 0.1 $143k 6.4k 22.50
Vanguard Consumer Staples ETF (VDC) 0.1 $143k 1.9k 76.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $146k 11k 13.95
Nuveen Mun High Inc Oppty 0.1 $150k 14k 10.89
PCM Fund (PCM) 0.1 $156k 16k 10.08
PIMCO Corporate Income Fund (PCN) 0.1 $153k 11k 14.08
PIMCO Income Opportunity Fund 0.1 $152k 6.2k 24.56
Pioneer Municipal High Income Trust (MHI) 0.1 $161k 11k 14.50
Barrick Gold Corp (GOLD) 0.1 $113k 2.4k 46.71
Vale (VALE) 0.1 $119k 5.2k 22.87
PNC Financial Services (PNC) 0.1 $120k 2.5k 48.21
Coach 0.1 $132k 2.6k 51.73
Family Dollar Stores 0.1 $125k 2.5k 50.81
Kimberly-Clark Corporation (KMB) 0.1 $115k 1.6k 70.86
Nuance Communications 0.1 $136k 6.7k 20.30
International Paper Company (IP) 0.1 $117k 5.0k 23.26
Darden Restaurants (DRI) 0.1 $121k 2.8k 42.85
Potash Corp. Of Saskatchewan I 0.1 $117k 2.7k 43.31
Occidental Petroleum Corporation (OXY) 0.1 $116k 1.6k 71.75
Whole Foods Market 0.1 $136k 2.1k 65.11
Clorox Company (CLX) 0.1 $133k 2.0k 66.17
Sara Lee 0.1 $130k 8.0k 16.32
Regal Entertainment 0.1 $123k 11k 11.73
iShares MSCI Japan Index 0.1 $119k 13k 9.46
Oge Energy Corp (OGE) 0.1 $133k 2.8k 47.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $115k 1.9k 61.96
Alliance Resource Partners (ARLP) 0.1 $120k 1.8k 65.58
Lululemon Athletica (LULU) 0.1 $114k 2.3k 48.63
United States Steel Corporation 0.1 $112k 5.1k 21.93
Erie Indemnity Company (ERIE) 0.1 $114k 1.6k 70.95
iShares Dow Jones US Home Const. (ITB) 0.1 $119k 13k 8.96
Manulife Finl Corp (MFC) 0.1 $132k 12k 11.36
Rydex S&P Equal Weight ETF 0.1 $121k 2.9k 41.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $120k 3.3k 36.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $131k 2.0k 66.80
General Motors Company (GM) 0.1 $125k 6.2k 20.25
iShares MSCI Singapore Index Fund 0.1 $115k 10k 11.02
CurrencyShares Swiss Franc Trust 0.1 $131k 1.2k 108.89
WisdomTree Intl. LargeCap Div (DOL) 0.1 $121k 3.2k 37.97
iShares Dow Jones US Financial (IYF) 0.1 $113k 2.6k 44.12
Market Vectors-Coal ETF 0.1 $133k 4.4k 30.34
Market Vectors High Yield Muni. Ind 0.1 $127k 4.2k 30.09
Index IQ Canada Small Cap ETF 0.1 $114k 4.9k 23.51
iShares FTSE NAREIT Retail Capp 0.1 $134k 5.3k 25.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $117k 3.0k 38.90
Jefferies CRB Global Commodity ETF 0.1 $130k 3.3k 39.27
Mosaic (MOS) 0.1 $119k 2.4k 49.07
Cognizant Technology Solutions (CTSH) 0.0 $102k 1.6k 62.58
Comcast Corporation (CMCSA) 0.0 $93k 4.4k 20.93
Cnooc 0.0 $93k 580.00 160.13
Canadian Natl Ry (CNI) 0.0 $100k 1.5k 66.50
FirstEnergy (FE) 0.0 $94k 2.1k 44.77
Apache Corporation 0.0 $101k 1.3k 80.21
Automatic Data Processing (ADP) 0.0 $87k 1.8k 47.29
Progress Energy 0.0 $110k 2.1k 51.89
National-Oilwell Var 0.0 $108k 2.1k 51.04
Eastman Chemical Company (EMN) 0.0 $105k 1.5k 68.82
CVS Caremark Corporation (CVS) 0.0 $103k 3.1k 33.72
Aetna 0.0 $109k 3.0k 36.30
Yum! Brands (YUM) 0.0 $104k 2.1k 49.25
Amgen (AMGN) 0.0 $96k 1.7k 54.96
Baker Hughes Incorporated 0.0 $96k 2.1k 46.09
Directv 0.0 $102k 2.4k 42.43
Intuitive Surgical (ISRG) 0.0 $93k 255.00 364.71
Macy's (M) 0.0 $103k 3.9k 26.37
Nextera Energy (NEE) 0.0 $111k 2.1k 53.81
Nike (NKE) 0.0 $104k 1.2k 85.53
Kellogg Company (K) 0.0 $97k 1.8k 53.00
AutoZone (AZO) 0.0 $88k 275.00 320.00
Frontier Communications 0.0 $90k 15k 6.12
First Solar (FSLR) 0.0 $99k 1.6k 63.43
J.M. Smucker Company (SJM) 0.0 $88k 1.2k 72.79
MFS Intermediate Income Trust (MIN) 0.0 $94k 16k 6.02
Marathon Oil Corporation (MRO) 0.0 $103k 4.8k 21.58
Central Vermont Public Service 0.0 $111k 3.1k 35.34
BHP Billiton (BHP) 0.0 $102k 1.5k 66.46
EV Energy Partners 0.0 $99k 1.4k 71.33
Targa Resources Partners 0.0 $104k 3.2k 32.88
Ralcorp Holdings 0.0 $88k 1.1k 76.86
Sirius XM Radio 0.0 $107k 71k 1.51
Vanguard Natural Resources 0.0 $106k 4.1k 25.99
SanDisk Corporation 0.0 $107k 2.6k 40.51
Materials SPDR (XLB) 0.0 $93k 3.2k 29.38
Silver Wheaton Corp 0.0 $103k 3.5k 29.38
Simon Property (SPG) 0.0 $111k 1.0k 110.45
PowerShares DB US Dollar Index Bullish 0.0 $97k 4.3k 22.37
PowerShares Water Resources 0.0 $89k 5.9k 15.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $87k 4.1k 21.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $102k 4.6k 22.39
Market Vectors Indonesia Index 0.0 $107k 4.2k 25.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $95k 6.7k 14.14
Claymore/BNY Mellon BRIC 0.0 $106k 3.1k 34.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $89k 8.2k 10.88
Kayne Anderson MLP Investment (KYN) 0.0 $94k 3.4k 27.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 2.3k 40.24
Vanguard Information Technology ETF (VGT) 0.0 $101k 1.8k 56.68
iShares Morningstar Large Growth (ILCG) 0.0 $111k 1.8k 60.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $110k 2.0k 55.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $104k 7.4k 14.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $88k 1.7k 52.41
PowerShares High Yld. Dividend Achv 0.0 $89k 11k 8.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 3.0k 35.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $99k 34k 2.95
DWS Multi Market Income Trust (KMM) 0.0 $107k 11k 9.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $110k 4.1k 26.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 11k 9.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $106k 2.0k 53.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $100k 925.00 108.11
Pacholder High Yield 0.0 $100k 11k 9.04
Keryx Biopharmaceuticals 0.0 $73k 24k 2.99
China Petroleum & Chemical 0.0 $65k 682.00 95.23
BlackRock 0.0 $64k 429.00 148.97
U.S. Bancorp (USB) 0.0 $76k 3.2k 23.41
Waste Management (WM) 0.0 $66k 2.0k 32.58
Peabody Energy Corporation 0.0 $71k 2.1k 33.86
Eli Lilly & Co. (LLY) 0.0 $83k 2.3k 36.76
Medco Health Solutions 0.0 $72k 1.5k 46.57
American Tower Corporation 0.0 $85k 1.6k 53.53
Genuine Parts Company (GPC) 0.0 $62k 1.2k 51.20
Leggett & Platt (LEG) 0.0 $64k 3.2k 19.78
Newmont Mining Corporation (NEM) 0.0 $66k 1.1k 62.57
Northrop Grumman Corporation (NOC) 0.0 $66k 1.3k 52.23
Public Storage (PSA) 0.0 $63k 568.00 110.82
Spectra Energy 0.0 $74k 3.0k 24.51
Dow Chemical Company 0.0 $66k 2.9k 22.57
Tiffany & Co. 0.0 $67k 1.1k 60.98
Campbell Soup Company (CPB) 0.0 $72k 2.2k 32.54
Olin Corporation (OLN) 0.0 $62k 3.4k 18.10
Avnet (AVT) 0.0 $77k 3.0k 25.92
Cenovus Energy (CVE) 0.0 $83k 2.7k 30.86
Diageo (DEO) 0.0 $79k 1.0k 75.74
eBay (EBAY) 0.0 $79k 2.7k 29.35
GlaxoSmithKline 0.0 $67k 1.6k 41.06
Sanofi-Aventis SA (SNY) 0.0 $85k 2.6k 32.83
Telefonica (TEF) 0.0 $65k 3.4k 19.19
American Electric Power Company (AEP) 0.0 $86k 2.3k 37.85
Ca 0.0 $64k 3.3k 19.31
Biogen Idec (BIIB) 0.0 $65k 702.00 92.51
Stericycle (SRCL) 0.0 $63k 783.00 80.46
TJX Companies (TJX) 0.0 $81k 1.5k 55.34
Tupperware Brands Corporation 0.0 $71k 1.3k 53.54
United States Oil Fund 0.0 $64k 2.1k 30.62
Public Service Enterprise (PEG) 0.0 $85k 2.5k 33.54
Applied Materials (AMAT) 0.0 $70k 6.8k 10.32
PowerShares DB Com Indx Trckng Fund 0.0 $79k 3.1k 25.74
Industrial SPDR (XLI) 0.0 $86k 3.0k 29.10
Under Armour (UAA) 0.0 $83k 1.3k 66.24
Broadcom Corporation 0.0 $82k 2.5k 33.44
STMicroelectronics (STM) 0.0 $74k 12k 6.46
Steven Madden (SHOO) 0.0 $63k 2.1k 30.01
Suburban Propane Partners (SPH) 0.0 $79k 1.7k 46.47
Boardwalk Pipeline Partners 0.0 $84k 3.3k 25.65
Natural Resource Partners 0.0 $67k 2.7k 25.19
Panera Bread Company 0.0 $76k 727.00 104.54
Southern Copper Corporation (SCCO) 0.0 $68k 2.7k 24.92
Woodward Governor Company (WWD) 0.0 $64k 2.3k 27.36
Quaker Chemical Corporation (KWR) 0.0 $81k 3.1k 25.80
Rbc Cad (RY) 0.0 $73k 1.6k 45.53
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 782.00 88.24
ProShares Ultra QQQ (QLD) 0.0 $68k 926.00 73.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 2.4k 30.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $77k 1.4k 53.19
Vanguard Small-Cap ETF (VB) 0.0 $65k 1.1k 61.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $67k 5.2k 12.96
American Select Portfolio 0.0 $78k 7.9k 9.83
American Strategic Income Portf. Inc II 0.0 $73k 9.0k 8.12
ING Global Equity Divid.&Premium Opp-ETF 0.0 $68k 7.3k 9.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $64k 1.4k 46.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.3k 33.93
iShares Russell Microcap Index (IWC) 0.0 $65k 1.6k 39.44
Pimco Municipal Income Fund (PMF) 0.0 $64k 4.7k 13.58
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $67k 1.3k 51.90
ETFS Gold Trust 0.0 $72k 450.00 160.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $69k 2.4k 28.32
iShares Dow Jones US Industrial (IYJ) 0.0 $72k 1.3k 54.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $85k 1.1k 74.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 737.00 97.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $75k 1.6k 47.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $77k 7.9k 9.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $73k 1.3k 54.72
Nuveen Insured Municipal Opp. Fund 0.0 $68k 4.7k 14.43
PowerShares DB Precious Metals 0.0 $74k 1.3k 56.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 8.5k 7.64
Blackrock Muniyield Ariz 0.0 $83k 6.5k 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 4.5k 13.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $76k 1.0k 73.01
Nuveen Municipal Advantage Fund 0.0 $68k 4.7k 14.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $72k 6.2k 11.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $86k 8.0k 10.69
PowerShares Insured Nati Muni Bond 0.0 $78k 3.2k 24.29
PowerShares Emerging Infra PF 0.0 $80k 2.3k 34.31
Reaves Utility Income Fund (UTG) 0.0 $71k 2.9k 24.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $86k 1.4k 60.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $63k 1.2k 50.93
Vanguard Industrials ETF (VIS) 0.0 $71k 1.3k 53.78
Penn West Energy Trust 0.0 $66k 4.5k 14.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $86k 3.8k 22.43
Pengrowth Energy Corp 0.0 $73k 8.1k 8.96
Us Natural Gas Fd Etf 0.0 $86k 9.5k 9.04
Pvh Corporation (PVH) 0.0 $86k 1.5k 58.36
Ralph Lauren Corp (RL) 0.0 $72k 556.00 129.33
Chubb Corporation 0.0 $44k 731.00 60.19
Crown Holdings (CCK) 0.0 $38k 1.3k 30.23
MasterCard Incorporated (MA) 0.0 $52k 165.00 315.15
Bank of New York Mellon Corporation (BK) 0.0 $59k 3.2k 18.43
Moody's Corporation (MCO) 0.0 $47k 1.5k 30.60
Devon Energy Corporation (DVN) 0.0 $54k 981.00 55.00
Expedia 0.0 $41k 1.6k 25.56
Range Resources (RRC) 0.0 $52k 892.00 58.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 1.1k 44.46
India Fund (IFN) 0.0 $57k 2.5k 23.07
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 1.2k 39.95
Molex Incorporated 0.0 $41k 2.0k 20.46
Nucor Corporation (NUE) 0.0 $44k 1.4k 31.98
Pitney Bowes (PBI) 0.0 $46k 2.5k 18.72
SYSCO Corporation (SYY) 0.0 $43k 1.7k 25.64
Adobe Systems Incorporated (ADBE) 0.0 $48k 2.0k 23.96
Best Buy (BBY) 0.0 $41k 1.8k 23.03
Nordstrom 0.0 $47k 1.0k 45.45
Akamai Technologies (AKAM) 0.0 $52k 2.6k 19.79
Morgan Stanley (MS) 0.0 $42k 3.1k 13.55
Laboratory Corp. of America Holdings 0.0 $60k 765.00 78.43
Limited Brands 0.0 $61k 1.6k 38.41
Raytheon Company 0.0 $49k 1.2k 41.14
Mylan 0.0 $53k 3.1k 16.88
Health Care REIT 0.0 $40k 865.00 46.24
McKesson Corporation (MCK) 0.0 $43k 597.00 72.02
Plum Creek Timber 0.0 $51k 1.5k 34.65
CIGNA Corporation 0.0 $48k 1.2k 41.67
Fluor Corporation (FLR) 0.0 $41k 877.00 46.74
Rio Tinto (RIO) 0.0 $61k 1.4k 44.04
Target Corporation (TGT) 0.0 $44k 891.00 49.33
Tyco International Ltd S hs 0.0 $42k 1.0k 41.18
WellPoint 0.0 $49k 747.00 65.57
Canadian Natural Resources (CNQ) 0.0 $46k 1.6k 29.30
PG&E Corporation (PCG) 0.0 $38k 910.00 41.76
Buckeye Partners 0.0 $56k 900.00 62.22
Accenture (ACN) 0.0 $42k 789.00 53.23
Calumet Specialty Products Partners, L.P 0.0 $59k 3.5k 16.86
Lowe's Companies (LOW) 0.0 $40k 2.1k 19.24
Hershey Company (HSY) 0.0 $39k 655.00 59.54
Dollar Tree (DLTR) 0.0 $56k 746.00 75.07
Hansen Natural Corporation 0.0 $57k 654.00 87.16
Janus Capital 0.0 $41k 6.9k 5.97
ConAgra Foods (CAG) 0.0 $52k 2.1k 24.45
Precision Castparts 0.0 $42k 267.00 157.23
Pioneer Floating Rate Trust (PHD) 0.0 $57k 4.8k 11.88
Research In Motion 0.0 $60k 3.0k 20.28
Toyota Motor Corporation (TM) 0.0 $38k 554.00 68.51
Delta Air Lines (DAL) 0.0 $38k 5.0k 7.54
Green Mountain Coffee Roasters 0.0 $61k 655.00 93.13
Mead Johnson Nutrition 0.0 $53k 766.00 69.19
salesforce (CRM) 0.0 $41k 357.00 114.85
Eaton Vance 0.0 $57k 2.6k 22.31
Western Gas Partners 0.0 $57k 1.7k 34.05
Altera Corporation 0.0 $48k 1.5k 31.49
Chipotle Mexican Grill (CMG) 0.0 $51k 167.00 305.39
Enbridge Energy Partners 0.0 $39k 1.4k 27.66
Energy Transfer Equity (ET) 0.0 $55k 1.6k 35.05
Home Properties 0.0 $44k 767.00 57.37
Intuit (INTU) 0.0 $40k 852.00 46.95
ITT Corporation 0.0 $54k 1.3k 42.02
Legacy Reserves 0.0 $39k 1.5k 26.00
Noble Corporation Com Stk 0.0 $48k 1.6k 29.65
Textron (TXT) 0.0 $42k 2.4k 17.84
Alexion Pharmaceuticals 0.0 $47k 730.00 64.38
Randgold Resources 0.0 $61k 629.00 96.98
MGM Resorts International. (MGM) 0.0 $52k 5.6k 9.29
Pan American Silver Corp Can (PAAS) 0.0 $52k 2.0k 26.67
Riverbed Technology 0.0 $38k 1.9k 20.03
TFS Financial Corporation (TFSL) 0.0 $56k 6.9k 8.06
Veolia Environnement (VEOEY) 0.0 $49k 3.4k 14.54
Kaman Corporation 0.0 $47k 1.7k 28.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 1.7k 23.88
Albemarle Corporation (ALB) 0.0 $47k 1.2k 40.82
Magellan Midstream Partners 0.0 $38k 636.00 59.67
Oil Service HOLDRs 0.0 $40k 390.00 102.56
Siemens (SIEGY) 0.0 $60k 669.00 89.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 4.2k 14.41
Market Vectors Junior Gold Miners ETF 0.0 $38k 1.4k 28.15
Morgan Stanley shrt eur etn20 0.0 $60k 1.4k 42.86
Vanguard Large-Cap ETF (VV) 0.0 $40k 782.00 51.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 864.00 46.28
iShares Dow Jones US Tele (IYZ) 0.0 $38k 1.9k 20.32
China Fund (CHN) 0.0 $45k 2.0k 22.75
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $41k 2.5k 16.18
PowerShares DB US Dollar Index Bearish 0.0 $39k 1.4k 27.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $59k 7.5k 7.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $57k 1.2k 47.50
BLDRS Emerging Markets 50 ADR Index 0.0 $42k 1.2k 36.24
Aberdeen Asia-Pacific Income Fund 0.0 $45k 6.5k 6.88
Blackrock Municipal Income Trust (BFK) 0.0 $57k 4.2k 13.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $40k 3.0k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $43k 3.9k 11.08
Clearbridge Energy M 0.0 $39k 2.0k 19.70
DNP Select Income Fund (DNP) 0.0 $48k 4.8k 9.99
Dreyfus Strategic Municipal Bond Fund 0.0 $39k 4.6k 8.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $49k 5.0k 9.87
Gabelli Global Gold, Natural Res &Income 0.0 $54k 3.8k 14.21
Hldgs (UAL) 0.0 $53k 2.8k 19.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 357.00 109.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 700.00 57.14
New America High Income Fund I 0.0 $57k 6.3k 9.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $47k 4.4k 10.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 920.00 55.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 6.6k 5.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $39k 607.00 64.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 796.00 64.03
Jp Morgan Alerian Mlp Index 0.0 $61k 1.8k 34.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $40k 1.1k 37.17
ING Asia Pacific High Divid Eq Inco Fund 0.0 $41k 3.0k 13.72
iShares Diversified Alternatives Trust 0.0 $52k 1.1k 48.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 900.00 51.11
iShares Morningstar Small Growth (ISCG) 0.0 $50k 685.00 72.99
Kohlberg Capital (KCAP) 0.0 $38k 6.5k 5.89
Tortoise Energy Infrastructure 0.0 $38k 1.1k 34.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $50k 568.00 87.95
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.6k 9.66
PowerShares Dynamic Networking 0.0 $58k 2.8k 20.85
Enerplus Corp 0.0 $59k 2.4k 24.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $46k 3.6k 12.76
iShares S&P Global Consumer Staple (KXI) 0.0 $44k 705.00 62.41
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 6.8k 7.54
SPDR S&P Metals and Mining (XME) 0.0 $60k 1.3k 44.67
Western Asset High Incm Fd I (HIX) 0.0 $58k 6.1k 9.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $50k 3.2k 15.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $42k 2.9k 14.54
BlackRock Muni Income Investment Trust 0.0 $44k 3.2k 13.88
Blackrock High Income Shares 0.0 $46k 24k 1.95
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $51k 2.5k 20.77
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $59k 1.2k 49.37
Eaton Vance Pa Mun Bd 0.0 $55k 4.2k 13.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $41k 400.00 102.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $50k 1.9k 25.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $49k 3.5k 13.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $42k 3.2k 13.08
Pimco Municipal Income Fund III (PMX) 0.0 $56k 5.2k 10.71
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 2.9k 13.73
PowerShares Dynamic Basic Material 0.0 $47k 1.7k 28.03
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 2.0k 23.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 6.0k 7.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $52k 900.00 57.78
Tortoise MLP Fund 0.0 $45k 2.0k 22.50
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $41k 2.7k 14.96
Western Asset Premier Bond Fund (WEA) 0.0 $44k 2.9k 15.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $38k 814.00 46.68
BlackRock Core Bond Trust (BHK) 0.0 $59k 4.5k 13.04
Ishares Tr cmn (STIP) 0.0 $61k 600.00 101.67
Covidien 0.0 $61k 1.4k 44.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $58k 2.5k 23.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $40k 6.0k 6.69
Marathon Petroleum Corp (MPC) 0.0 $43k 1.6k 26.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 435.00 94.25
Diamond Offshore Drilling 0.0 $36k 663.00 54.28
Hasbro (HAS) 0.0 $25k 762.00 32.81
Cit 0.0 $19k 642.00 29.60
Companhia de Bebidas das Americas 0.0 $15k 500.00 30.00
Time Warner Cable 0.0 $15k 242.00 61.87
Companhia Siderurgica Nacional (SID) 0.0 $13k 1.6k 8.12
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 242.00 65.97
Time Warner 0.0 $31k 1.0k 30.21
Portland General Electric Company (POR) 0.0 $25k 1.0k 24.00
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 1.8k 11.64
Northeast Utilities System 0.0 $17k 519.00 32.76
El Paso Corporation 0.0 $26k 1.5k 17.50
Genworth Financial (GNW) 0.0 $16k 2.8k 5.80
Hartford Financial Services (HIG) 0.0 $31k 1.9k 16.29
Progressive Corporation (PGR) 0.0 $15k 844.00 17.76
Charles Schwab Corporation (SCHW) 0.0 $13k 1.1k 11.55
American Express Company (AXP) 0.0 $33k 740.00 44.55
Ace Limited Cmn 0.0 $31k 516.00 60.08
Total System Services 0.0 $14k 811.00 17.26
Lincoln National Corporation (LNC) 0.0 $14k 894.00 15.66
Northern Trust Corporation (NTRS) 0.0 $19k 546.00 34.80
Expeditors International of Washington (EXPD) 0.0 $33k 820.00 40.23
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $32k 561.00 56.96
Archer Daniels Midland Company (ADM) 0.0 $19k 760.00 24.98
Clean Harbors (CLH) 0.0 $18k 352.00 51.14
CBS Corporation 0.0 $32k 1.6k 20.40
Hospira 0.0 $13k 354.00 36.72
Ameren Corporation (AEE) 0.0 $13k 433.00 29.96
Bunge 0.0 $21k 355.00 59.15
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.4k 16.80
Avon Products 0.0 $16k 795.00 20.13
Bed Bath & Beyond 0.0 $33k 580.00 56.90
Carnival Corporation (CCL) 0.0 $19k 632.00 30.06
Cerner Corporation 0.0 $35k 518.00 67.57
DENTSPLY International 0.0 $16k 523.00 30.59
Eaton Corporation 0.0 $21k 590.00 35.55
Fidelity National Financial 0.0 $14k 900.00 15.56
Kohl's Corporation (KSS) 0.0 $24k 496.00 48.39
Microchip Technology (MCHP) 0.0 $35k 1.1k 31.03
NYSE Euronext 0.0 $15k 633.00 23.70
R.R. Donnelley & Sons Company 0.0 $23k 1.6k 14.05
RPM International (RPM) 0.0 $17k 910.00 18.68
T. Rowe Price (TROW) 0.0 $18k 372.00 48.39
Teradata Corporation (TDC) 0.0 $14k 260.00 53.85
McGraw-Hill Companies 0.0 $19k 471.00 40.34
Sherwin-Williams Company (SHW) 0.0 $32k 437.00 73.23
Valspar Corporation 0.0 $33k 1.1k 30.99
W.W. Grainger (GWW) 0.0 $21k 141.00 148.43
Willis Group Holdings 0.0 $21k 622.00 33.76
AFLAC Incorporated (AFL) 0.0 $30k 850.00 35.29
Supervalu 0.0 $24k 3.7k 6.57
Harris Corporation 0.0 $23k 670.00 34.33
Medtronic 0.0 $26k 796.00 32.66
Harley-Davidson (HOG) 0.0 $15k 435.00 34.48
Gold Fields (GFI) 0.0 $23k 1.5k 15.19
Timken Company (TKR) 0.0 $14k 412.00 33.98
Regions Financial Corporation (RF) 0.0 $24k 7.3k 3.29
Autoliv (ALV) 0.0 $16k 324.00 49.24
DaVita (DVA) 0.0 $20k 325.00 61.54
Emerson Electric (EMR) 0.0 $34k 816.00 41.64
Whirlpool Corporation (WHR) 0.0 $31k 622.00 49.84
Analog Devices (ADI) 0.0 $23k 720.00 31.92
Arch Coal 0.0 $26k 1.8k 14.44
Tyson Foods (TSN) 0.0 $13k 744.00 17.47
Fossil 0.0 $16k 200.00 80.00
Pier 1 Imports 0.0 $21k 2.1k 10.00
AstraZeneca (AZN) 0.0 $24k 552.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $27k 535.00 50.47
Becton, Dickinson and (BDX) 0.0 $13k 174.00 74.71
Air Products & Chemicals (APD) 0.0 $26k 345.00 75.36
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.6k 9.80
AGCO Corporation (AGCO) 0.0 $14k 403.00 34.74
Allergan 0.0 $16k 200.00 80.00
Allstate Corporation (ALL) 0.0 $23k 982.00 23.42
Computer Sciences Corporation 0.0 $16k 606.00 26.40
Hess (HES) 0.0 $13k 249.00 52.21
Hitachi (HTHIY) 0.0 $33k 670.00 49.25
Parker-Hannifin Corporation (PH) 0.0 $37k 588.00 62.93
Praxair 0.0 $15k 161.00 93.17
Royal Dutch Shell 0.0 $33k 535.00 61.68
Texas Instruments Incorporated (TXN) 0.0 $15k 573.00 26.14
Xerox Corporation 0.0 $36k 5.1k 7.00
Encana Corp 0.0 $27k 1.4k 19.29
Statoil ASA 0.0 $15k 700.00 21.43
Danaher Corporation (DHR) 0.0 $32k 773.00 41.39
Staples 0.0 $30k 2.3k 13.23
Dell 0.0 $15k 1.1k 13.81
Jacobs Engineering 0.0 $30k 938.00 31.98
Imperial Oil (IMO) 0.0 $32k 899.00 35.60
Illinois Tool Works (ITW) 0.0 $19k 461.00 41.20
EOG Resources (EOG) 0.0 $14k 196.00 71.13
General Dynamics Corporation (GD) 0.0 $34k 596.00 57.05
CB Richard Ellis 0.0 $16k 1.2k 13.61
Abercrombie & Fitch (ANF) 0.0 $17k 280.00 60.71
Nicor 0.0 $19k 343.00 55.39
FactSet Research Systems (FDS) 0.0 $18k 201.00 89.55
MarkWest Energy Partners 0.0 $23k 510.00 45.10
Toll Brothers (TOL) 0.0 $16k 1.1k 14.88
Aeropostale 0.0 $33k 3.1k 10.82
Dryships/drys 0.0 $15k 6.2k 2.42
Coinstar 0.0 $17k 420.00 40.48
Omni (OMC) 0.0 $13k 355.00 36.62
Dr Pepper Snapple 0.0 $28k 730.00 38.32
Level 3 Communications 0.0 $15k 9.8k 1.52
Vornado Realty Trust (VNO) 0.0 $14k 182.00 76.92
Westar Energy 0.0 $15k 584.00 25.68
Big Lots (BIGGQ) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $20k 395.00 50.63
PetroChina Company 0.0 $26k 213.00 122.07
Dover Corporation (DOV) 0.0 $14k 290.00 48.28
Bce (BCE) 0.0 $19k 517.00 36.75
Varian Medical Systems 0.0 $17k 320.00 53.08
Hugoton Royalty Trust (HGTXU) 0.0 $27k 1.3k 21.49
Smithfield Foods 0.0 $16k 836.00 19.14
Pos (PKX) 0.0 $18k 241.00 74.64
Netflix (NFLX) 0.0 $32k 285.00 112.28
Zimmer Holdings (ZBH) 0.0 $17k 315.00 53.97
Whiting Petroleum Corporation 0.0 $14k 400.00 35.00
Wynn Resorts (WYNN) 0.0 $26k 226.00 115.04
Tibco Software 0.0 $18k 819.00 21.98
Human Genome Sciences 0.0 $21k 1.7k 12.64
Ventas (VTR) 0.0 $20k 398.00 50.25
Alpha Natural Resources 0.0 $29k 1.6k 17.96
Yahoo! 0.0 $18k 1.4k 12.84
Advanced Micro Devices (AMD) 0.0 $15k 3.0k 5.00
Goldcorp 0.0 $30k 650.00 46.11
TRW Automotive Holdings 0.0 $29k 900.00 32.22
Micron Technology (MU) 0.0 $14k 2.7k 5.10
CONSOL Energy 0.0 $30k 897.00 33.43
Juniper Networks (JNPR) 0.0 $21k 1.2k 17.37
Activision Blizzard 0.0 $14k 1.2k 11.50
Wyndham Worldwide Corporation 0.0 $26k 896.00 29.02
IntercontinentalEx.. 0.0 $16k 135.00 118.52
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 1.7k 18.24
US Airways 0.0 $18k 3.2k 5.58
American Capital 0.0 $17k 2.5k 6.82
ArcelorMittal 0.0 $17k 1.0k 16.35
BGC Partners 0.0 $18k 3.0k 6.00
Clean Energy Fuels (CLNE) 0.0 $33k 3.0k 11.00
Compass Diversified Holdings (CODI) 0.0 $27k 2.2k 12.41
Impax Laboratories 0.0 $16k 889.00 18.00
Life Technologies 0.0 $24k 612.00 39.22
Marvell Technology Group 0.0 $25k 1.7k 14.71
National HealthCare Corporation (NHC) 0.0 $14k 419.00 33.41
RPC (RES) 0.0 $17k 1.0k 16.59
StoneMor Partners 0.0 $15k 550.00 27.27
Sun Life Financial (SLF) 0.0 $28k 1.2k 24.20
United Online 0.0 $13k 2.5k 5.20
Watson Pharmaceuticals 0.0 $16k 230.00 69.57
Cash America International 0.0 $14k 265.00 52.83
China Biologic Products 0.0 $14k 2.0k 7.00
Ingram Micro 0.0 $13k 787.00 16.52
LDK Solar 0.0 $14k 4.5k 3.14
Perrigo Company 0.0 $18k 189.00 95.24
Resource Capital 0.0 $15k 3.0k 5.01
Sirona Dental Systems 0.0 $21k 493.00 42.60
Western Refining 0.0 $24k 1.9k 12.32
World Wrestling Entertainment 0.0 $22k 2.5k 8.78
Community Bank System (CBU) 0.0 $23k 1.0k 23.00
Cognex Corporation (CGNX) 0.0 $14k 525.00 26.67
Cinemark Holdings (CNK) 0.0 $28k 1.5k 18.67
CenterPoint Energy (CNP) 0.0 $17k 858.00 19.79
CPFL Energia 0.0 $18k 823.00 21.87
Diodes Incorporated (DIOD) 0.0 $22k 1.2k 17.93
Dorchester Minerals (DMLP) 0.0 $14k 600.00 23.33
El Paso Pipeline Partners 0.0 $21k 588.00 35.71
Exelixis (EXEL) 0.0 $20k 3.7k 5.45
Gardner Denver 0.0 $21k 325.00 64.62
Genesis Energy (GEL) 0.0 $34k 1.4k 24.29
Guess? (GES) 0.0 $28k 985.00 28.41
GameStop (GME) 0.0 $36k 1.6k 23.08
Ingersoll-rand Co Ltd-cl A 0.0 $22k 795.00 27.67
j2 Global Communications 0.0 $18k 661.00 27.21
Southwest Airlines (LUV) 0.0 $16k 2.0k 8.21
LSB Industries (LXU) 0.0 $23k 801.00 28.71
Modine Manufacturing (MOD) 0.0 $14k 1.5k 9.27
Medical Properties Trust (MPW) 0.0 $13k 1.4k 9.15
Oneok Partners 0.0 $36k 782.00 46.01
Om 0.0 $23k 900.00 25.56
Pepco Holdings 0.0 $14k 762.00 18.35
Penn Virginia Resource Partners 0.0 $25k 1.1k 23.30
Rowan Companies 0.0 $14k 458.00 30.57
Rovi Corporation 0.0 $16k 369.00 43.36
ScanSource (SCSC) 0.0 $22k 733.00 30.01
Banco Santander (SAN) 0.0 $28k 3.5k 8.11
TC Pipelines 0.0 $18k 400.00 45.00
Titan Machinery (TITN) 0.0 $32k 1.8k 17.78
Travelzoo 0.0 $29k 1.3k 22.31
UIL Holdings Corporation 0.0 $22k 666.00 33.03
AK Steel Holding Corporation 0.0 $15k 2.2k 6.70
Anworth Mortgage Asset Corporation 0.0 $20k 3.0k 6.67
Ashland 0.0 $18k 400.00 45.00
China Telecom Corporation 0.0 $26k 417.00 62.35
CH Energy 0.0 $13k 257.00 50.52
Cree 0.0 $14k 558.00 25.09
Deckers Outdoor Corporation (DECK) 0.0 $15k 165.00 90.91
Diana Shipping (DSX) 0.0 $18k 2.5k 7.30
Elan Corporation 0.0 $13k 1.3k 10.40
First Cash Financial Services 0.0 $27k 655.00 41.22
World Fuel Services Corporation (WKC) 0.0 $24k 741.00 32.39
Kinetic Concepts 0.0 $15k 230.00 65.22
China Life Insurance Company 0.0 $13k 380.00 34.20
Novagold Resources Inc Cad (NG) 0.0 $33k 5.1k 6.47
Inergy 0.0 $30k 1.2k 25.00
OmniVision Technologies 0.0 $24k 1.7k 14.12
Rockwood Holdings 0.0 $36k 1.1k 33.87
Skyworks Solutions (SWKS) 0.0 $14k 795.00 17.61
Unilever (UL) 0.0 $15k 467.00 32.12
Vector (VGR) 0.0 $15k 851.00 17.63
Washington Federal (WAFD) 0.0 $21k 1.7k 12.71
Yanzhou Coal Mining (YZCAY) 0.0 $16k 735.00 21.77
Buffalo Wild Wings 0.0 $16k 271.00 59.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 639.00 53.21
CryoLife (AORT) 0.0 $15k 3.4k 4.42
Encore Energy Partners 0.0 $25k 1.4k 18.52
Esterline Technologies Corporation 0.0 $19k 373.00 50.94
Ferrellgas Partners 0.0 $37k 1.9k 19.67
Huaneng Power International 0.0 $13k 801.00 16.23
Home BancShares (HOMB) 0.0 $13k 594.00 21.89
Kinross Gold Corp (KGC) 0.0 $15k 1.0k 15.00
Kansas City Southern 0.0 $31k 620.00 50.00
National Fuel Gas (NFG) 0.0 $30k 620.00 48.39
St. Jude Medical 0.0 $17k 470.00 36.17
TreeHouse Foods (THS) 0.0 $35k 566.00 61.84
Texas Pacific Land Trust 0.0 $25k 675.00 37.04
VMware 0.0 $21k 260.00 80.55
Wipro (WIT) 0.0 $28k 3.0k 9.23
HCP 0.0 $14k 401.00 34.91
Senior Housing Properties Trust 0.0 $24k 1.1k 21.82
Bank Of Montreal Cadcom (BMO) 0.0 $18k 327.00 55.05
National Health Investors (NHI) 0.0 $18k 423.00 42.55
WebMD Health 0.0 $29k 949.00 30.56
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 900.00 21.11
Apollo Investment 0.0 $16k 2.1k 7.67
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 854.00 17.56
EQT Corporation (EQT) 0.0 $22k 404.00 54.36
SPDR KBW Regional Banking (KRE) 0.0 $14k 705.00 19.85
Nabors Industries 0.0 $25k 2.0k 12.50
Scripps Networks Interactive 0.0 $31k 837.00 37.04
Suncor Energy (SU) 0.0 $16k 612.00 26.14
Weatherford International Lt reg 0.0 $30k 2.5k 12.13
SPDR S&P Retail (XRT) 0.0 $27k 575.00 46.96
Westport Innovations 0.0 $14k 482.00 29.05
Acme Packet 0.0 $13k 300.00 43.33
American International (AIG) 0.0 $16k 726.00 22.04
American Water Works (AWK) 0.0 $14k 468.00 29.91
Oneok (OKE) 0.0 $13k 196.00 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $13k 300.00 43.33
ProShares Ultra Dow30 (DDM) 0.0 $23k 484.00 47.52
Sxc Health Solutions Corp 0.0 $21k 374.00 56.15
Yamana Gold 0.0 $15k 1.1k 13.62
A123 Systems 0.0 $19k 5.6k 3.41
Dollar General (DG) 0.0 $19k 496.00 38.31
Jazz Pharmaceuticals 0.0 $17k 400.00 42.50
Rackspace Hosting 0.0 $28k 819.00 34.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 450.00 48.89
Market Vector Russia ETF Trust 0.0 $18k 694.00 25.93
Putnam Master Int. Income (PIM) 0.0 $23k 4.5k 5.08
iShares NYSE 100 Index 0.0 $16k 300.00 53.33
Powershares DB Base Metals Fund 0.0 $18k 947.00 19.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 300.00 43.29
PowerShares WilderHill Clean Energy 0.0 $13k 2.3k 5.59
SPDR S&P Biotech (XBI) 0.0 $23k 380.00 60.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $13k 245.00 53.06
iShares MSCI South Africa Index (EZA) 0.0 $26k 457.00 56.82
iShares MSCI Thailand Index Fund (THD) 0.0 $19k 350.00 54.29
Adams Express Company (ADX) 0.0 $18k 2.0k 9.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 981.00 14.27
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.2k 11.67
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 3.6k 8.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.5k 15.67
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.1k 15.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 4.3k 8.64
Energy Income and Growth Fund 0.0 $21k 845.00 24.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 600.00 25.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33k 1.1k 28.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.0k 13.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 816.00 24.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.5k 22.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 461.00 47.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 262.00 49.62
Market Vectors Brazil Small Cap ETF 0.0 $26k 652.00 39.88
Vanguard Extended Market ETF (VXF) 0.0 $27k 591.00 45.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.0k 10.74
MFS Charter Income Trust (MCR) 0.0 $26k 3.0k 8.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 756.00 42.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 428.00 51.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17k 700.00 24.29
PowerShares Gld Drg Haltr USX China 0.0 $17k 886.00 19.19
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.3k 24.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 404.00 54.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $31k 1.6k 18.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 2.0k 14.67
Elements Rogers Intl Commodity Etn etf 0.0 $16k 2.0k 8.07
ETFS Physical Palladium Shares 0.0 $15k 258.00 58.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $27k 891.00 30.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 409.00 66.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 448.00 46.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 431.00 37.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 707.00 52.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 230.00 56.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $24k 230.00 104.35
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $13k 1.1k 12.04
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 18k 1.06
Tortoise Energy Capital Corporation 0.0 $13k 562.00 23.13
Nuveen Quality Preferred Income Fund 0.0 $21k 2.8k 7.51
Global X Fds brazil mid cap 0.0 $23k 1.8k 12.78
PowerShares Dynamic Oil & Gas Serv 0.0 $22k 1.4k 16.21
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $20k 227.00 88.11
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $23k 2.0k 11.50
BlackRock Corporate High Yield Fund III 0.0 $27k 4.2k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.0k 14.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $31k 2.7k 11.70
John Hancock Preferred Income Fund (HPI) 0.0 $18k 842.00 21.36
iShares S&P Global 100 Index (IOO) 0.0 $29k 550.00 52.73
Market Vectors Rare Earth Strat Met ETF 0.0 $29k 1.9k 15.22
MFS InterMarket Income Trust I 0.0 $18k 2.2k 8.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $33k 2.3k 14.39
Nuveen Global Value Opportunities Fund 0.0 $21k 1.2k 16.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.4k 10.00
SPDR S&P Emerging Latin America 0.0 $25k 391.00 63.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $33k 840.00 39.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 401.00 54.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 550.00 29.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $36k 2.4k 15.05
WisdomTree Total Dividend Fund (DTD) 0.0 $23k 525.00 43.81
WisdomTree Dreyfus Chinese Yuan 0.0 $30k 1.2k 25.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 2.3k 11.56
Western Asset Vrble Rate Strtgc Fnd 0.0 $20k 1.3k 15.59
MFS Multimarket Income Trust (MMT) 0.0 $26k 4.1k 6.30
Blackrock Municipal 2018 Term Trust 0.0 $16k 1.0k 16.00
Blackrock New Jersey Municipal Income Tr 0.0 $37k 2.6k 14.23
Blackrock Pa Strategic Mun T 0.0 $15k 1.1k 13.66
Blackrock Ny Mun Income Tr I 0.0 $30k 2.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 805.00 22.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 4.7k 7.08
Blackrock Muni Intermediate Drtn Fnd 0.0 $19k 1.3k 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $35k 2.4k 14.43
BlackRock Senior High Income Fund 0.0 $19k 5.2k 3.65
Claymore S&P Global Water Index 0.0 $13k 688.00 18.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 2.0k 12.19
Federated Premier Intermediate Municipal 0.0 $27k 2.0k 13.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 1.4k 14.74
First Trust ISE Revere Natural Gas 0.0 $13k 801.00 16.22
John Hancock Investors Trust (JHI) 0.0 $16k 753.00 21.23
Highland Credit Strategies Fund 0.0 $25k 4.0k 6.22
Index IQ Australia Small Cap ETF 0.0 $16k 775.00 20.65
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $20k 1.7k 11.69
MSCI Emerging Markets Mat. Sec. Ind 0.0 $34k 1.8k 19.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.4k 7.50
NASDAQ Premium Income & Growth Fund 0.0 $30k 2.4k 12.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $35k 2.5k 14.08
Nuveen Senior Income Fund 0.0 $30k 4.4k 6.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.3k 11.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.1k 14.61
Nuveen Pa Divid Advantage Mu 0.0 $13k 1.0k 13.00
Nuveen Premier Insd Mun Inco 0.0 $37k 2.5k 14.95
PIMCO Short Term Mncpl (SMMU) 0.0 $15k 290.00 51.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $29k 1.6k 18.71
PowerShares Value Line Industry (PYH) 0.0 $27k 1.5k 18.06
PowerShares Dynamic Tech Sec 0.0 $24k 1.2k 20.60
PowerShares Dynamic Utilities 0.0 $19k 1.2k 15.38
PowerShares Dynamic Energy Explor. 0.0 $14k 735.00 19.05
PowerShares Dividend Achievers 0.0 $17k 1.3k 13.60
PowerShares Dynamic Pharmaceuticals 0.0 $22k 910.00 24.18
PowerShares Dynamic Mid Cap Growth 0.0 $14k 741.00 18.89
PowerShares Dynamic Biotech &Genome 0.0 $14k 764.00 18.32
PowerShares DB Gold Fund 0.0 $13k 228.00 57.02
RevenueShares Financials Sector 0.0 $27k 1.2k 22.50
Rydex S&P Equal Weight Technology 0.0 $36k 800.00 45.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $36k 853.00 42.18
Spdr S&p Bric 40 0.0 $26k 1.3k 20.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $19k 500.00 38.00
SPDR DJ Wilshire Small Cap 0.0 $16k 276.00 57.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 434.00 29.95
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.4k 11.44
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 582.00 22.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18k 394.00 45.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 828.00 39.86
WisdomTree DEFA (DWM) 0.0 $36k 904.00 39.82
WisdomTree Intl Basic Materials Fund 0.0 $19k 717.00 26.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $20k 472.00 42.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $16k 400.00 40.00
Swisher Hygiene 0.0 $20k 5.0k 4.00
SPDR S&P International Dividend (DWX) 0.0 $24k 530.00 45.28
Rydex S&P 500 Pure Growth ETF 0.0 $25k 628.00 39.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.3k 10.30
Pimco NY Muni Income Fund II (PNI) 0.0 $33k 3.0k 11.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 335.00 44.78
ProShares Ultra Russell1000 Growth 0.0 $13k 300.00 43.33
Ascena Retail 0.0 $13k 470.00 27.66
Rydex Etf Trust s^p500 pur val 0.0 $16k 631.00 25.36
Rydex Etf Trust consumr staple 0.0 $17k 300.00 56.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 350.00 51.43
Te Connectivity Ltd for 0.0 $14k 493.00 28.38
Intl Fcstone 0.0 $15k 700.00 21.43
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $19k 166.00 114.46
Advisorshares Tr activ bear etf 0.0 $20k 685.00 29.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $16k 1.0k 15.66
Hollyfrontier Corp 0.0 $13k 496.00 26.21
Cys Investments 0.0 $35k 2.9k 12.07
Global X Fds Glb X Cda P 0.0 $17k 1.2k 13.88
Proshares Tr Ultrasht 3-7yr 0.0 $34k 993.00 34.24
Compass Minerals International (CMP) 0.0 $9.0k 128.00 70.31
Ens 0.0 $2.0k 56.00 35.71
Globe Specialty Metals 0.0 $1.0k 50.00 20.00
Loews Corporation (L) 0.0 $10k 293.00 34.13
PHH Corporation 0.0 $143.360000 8.00 17.92
Huntington Bancshares Incorporated (HBAN) 0.0 $269.040000 59.00 4.56
America Movil Sab De Cv spon adr l 0.0 $12k 546.00 21.98
AU Optronics 0.0 $3.0k 659.00 4.55
Genco Shipping & Trading 0.0 $2.0k 200.00 10.00
Mechel OAO 0.0 $10k 950.00 10.53
ReneSola 0.0 $1.0k 850.00 1.18
SK Tele 0.0 $4.0k 294.00 13.61
Vimpel 0.0 $6.0k 664.00 9.02
Suntech Power Holdings 0.0 $2.0k 918.00 2.18
Infosys Technologies (INFY) 0.0 $5.0k 107.00 46.73
NRG Energy (NRG) 0.0 $1.0k 50.00 20.00
Owens Corning (OC) 0.0 $12k 548.00 21.90
China Mobile 0.0 $12k 240.00 49.91
CMS Energy Corporation (CMS) 0.0 $8.0k 398.00 20.10
HSBC Holdings (HSBC) 0.0 $3.0k 79.00 37.97
Tenaris (TS) 0.0 $154.650000 5.00 30.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 100.00 10.00
Griffon Corp note 4.000% 7/1 0.0 $2.0k 2.0k 1.00
Ansys (ANSS) 0.0 $459.800000 10.00 45.98
Seacor Holdings 0.0 $5.0k 59.00 84.75
Emcor (EME) 0.0 $145.600000 7.00 20.80
Broadridge Financial Solutions (BR) 0.0 $97.950000 5.00 19.59
Cme (CME) 0.0 $5.0k 21.00 238.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 300.00 16.67
State Street Corporation (STT) 0.0 $5.0k 141.00 35.46
Western Union Company (WU) 0.0 $94.860000 6.00 15.81
Reinsurance Group of America (RGA) 0.0 $10k 210.00 47.62
Fidelity National Information Services (FIS) 0.0 $239.940000 9.00 26.66
Lender Processing Services 0.0 $564.300000 33.00 17.10
Principal Financial (PFG) 0.0 $8.0k 364.00 21.98
Aon Corporation 0.0 $6.0k 152.00 39.47
Discover Financial Services 0.0 $5.0k 217.00 23.04
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 335.00 26.81
Phoenix Companies 0.0 $3.0k 2.3k 1.30
Ameriprise Financial (AMP) 0.0 $7.0k 165.00 42.29
KKR Financial Holdings 0.0 $8.0k 1.1k 7.20
Blackstone 0.0 $6.0k 500.00 12.00
People's United Financial 0.0 $11k 931.00 11.82
SEI Investments Company (SEIC) 0.0 $109.970000 7.00 15.71
SLM Corporation (SLM) 0.0 $7.0k 524.00 13.36
Ubs Ag Cmn 0.0 $4.0k 327.00 12.23
Nasdaq Omx (NDAQ) 0.0 $2.0k 78.00 25.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 671.00 17.86
Affiliated Managers (AMG) 0.0 $308.400000 4.00 77.10
CapitalSource 0.0 $3.0k 500.00 6.00
Equifax (EFX) 0.0 $3.0k 84.00 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 120.00 58.33
Eastman Kodak Company 0.0 $1.4k 468.00 3.04
Ecolab (ECL) 0.0 $6.0k 130.00 46.15
IAC/InterActive 0.0 $171.700000 5.00 34.34
M&T Bank Corporation (MTB) 0.0 $4.0k 60.00 66.67
Republic Services (RSG) 0.0 $9.0k 311.00 28.94
Via 0.0 $4.0k 113.00 35.40
Crocs (CROX) 0.0 $5.0k 200.00 25.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
Allos Therapeutics 0.0 $999.750000 465.00 2.15
Incyte Corporation (INCY) 0.0 $506.800000 35.00 14.48
Orexigen Therapeutics 0.0 $2.0k 1.2k 1.61
Comcast Corporation 0.0 $10k 492.00 20.33
HSN 0.0 $59.020000 2.00 29.51
Interval Leisure 0.0 $22.580000 2.00 11.29
RadNet (RDNT) 0.0 $1.0k 250.00 4.00
Great Plains Energy Incorporated 0.0 $4.0k 200.00 20.00
Brookfield Asset Management 0.0 $7.0k 255.00 27.45
KB Home (KBH) 0.0 $5.0k 834.00 6.00
Lennar Corporation (LEN) 0.0 $9.0k 650.00 13.83
Pulte (PHM) 0.0 $5.0k 1.2k 4.05
Career Education 0.0 $1.0k 40.00 25.00
Tenet Healthcare Corporation 0.0 $999.600000 210.00 4.76
Cardinal Health (CAH) 0.0 $5.0k 120.00 41.67
Shaw Communications Inc cl b conv 0.0 $4.0k 200.00 20.00
Autodesk (ADSK) 0.0 $7.0k 239.00 29.29
BMC Software 0.0 $2.0k 41.00 48.78
Blackbaud (BLKB) 0.0 $178.480000 8.00 22.31
Brown & Brown (BRO) 0.0 $364.040000 19.00 19.16
Cameco Corporation (CCJ) 0.0 $12k 653.00 18.38
CarMax (KMX) 0.0 $76.470000 3.00 25.49
Citrix Systems 0.0 $1.0k 15.00 66.67
Constellation Energy 0.0 $2.0k 50.00 40.00
Continental Resources 0.0 $1.0k 27.00 37.04
Cooper Industries 0.0 $10k 215.00 46.32
Copart (CPRT) 0.0 $77.960000 2.00 38.98
Core Laboratories 0.0 $6.0k 70.00 85.71
Cullen/Frost Bankers (CFR) 0.0 $415.890000 9.00 46.21
Curtiss-Wright (CW) 0.0 $1.0k 36.00 27.78
Digital Realty Trust (DLR) 0.0 $6.0k 104.00 57.69
Echelon Corporation 0.0 $481.200000 60.00 8.02
FMC Technologies 0.0 $10k 274.00 36.50
Federated Investors (FHI) 0.0 $295.020000 18.00 16.39
Franklin Resources (BEN) 0.0 $4.0k 38.00 105.26
H&R Block (HRB) 0.0 $1.0k 60.00 16.67
Harsco Corporation (NVRI) 0.0 $2.0k 90.00 22.22
Host Hotels & Resorts (HST) 0.0 $43.120000 4.00 10.78
Hubbell Incorporated 0.0 $10k 200.00 50.00
Hudson City Ban 0.0 $7.0k 1.2k 5.77
J.B. Hunt Transport Services (JBHT) 0.0 $12k 320.00 37.50
J.C. Penney Company 0.0 $7.0k 252.00 27.78
LKQ Corporation (LKQ) 0.0 $222.100000 10.00 22.21
Lincoln Electric Holdings (LECO) 0.0 $7.0k 230.00 30.43
Mattel (MAT) 0.0 $4.0k 140.00 28.57
MeadWestva 0.0 $3.0k 136.00 22.06
Nalco Holding Company 0.0 $11k 310.00 35.48
NetApp (NTAP) 0.0 $10k 303.00 33.00
Noble Energy 0.0 $5.0k 64.00 78.12
Pharmaceutical Product Development 0.0 $3.0k 125.00 24.00
Polaris Industries (PII) 0.0 $5.0k 98.00 51.02
Sealed Air (SEE) 0.0 $6.0k 386.00 15.51
Snap-on Incorporated (SNA) 0.0 $2.0k 55.00 36.36
Sonoco Products Company (SON) 0.0 $12k 440.00 27.27
Stanley Black & Decker (SWK) 0.0 $5.0k 107.00 46.73
Ultra Petroleum 0.0 $9.0k 339.00 26.55
V.F. Corporation (VFC) 0.0 $6.0k 50.00 120.00
Watsco, Incorporated (WSO) 0.0 $2.0k 40.00 50.00
Zebra Technologies (ZBRA) 0.0 $31.940000 1.00 31.94
Dun & Bradstreet Corporation 0.0 $7.9k 126.00 63.07
Gafisa SA 0.0 $2.0k 285.00 7.02
Global Payments (GPN) 0.0 $4.0k 104.00 38.46
Kinder Morgan Management 0.0 $1.0k 14.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $7.0k 187.00 37.43
Avery Dennison Corporation (AVY) 0.0 $6.0k 223.00 26.91
Suno 0.0 $271.840000 8.00 33.98
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Itron (ITRI) 0.0 $4.0k 138.00 28.99
KBR (KBR) 0.0 $999.810000 63.00 15.87
Nu Skin Enterprises (NUS) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $5.0k 61.00 81.90
Sensient Technologies Corporation (SXT) 0.0 $1.0k 38.00 26.32
SunPower Corporation 0.0 $5.0k 630.00 7.94
C.R. Bard 0.0 $9.0k 100.00 90.00
Vulcan Materials Company (VMC) 0.0 $5.0k 167.00 29.94
BE Aerospace 0.0 $8.0k 250.00 32.00
CACI International (CACI) 0.0 $10k 200.00 50.00
Electronic Arts (EA) 0.0 $57.930000 3.00 19.31
Pall Corporation 0.0 $2.0k 51.00 39.22
Commercial Metals Company (CMC) 0.0 $387.720000 36.00 10.77
Newell Rubbermaid (NWL) 0.0 $6.0k 516.00 11.63
Affymetrix 0.0 $31.710000 7.00 4.53
Western Digital (WDC) 0.0 $5.0k 200.00 25.00
Hanesbrands (HBI) 0.0 $4.0k 179.00 22.35
Las Vegas Sands (LVS) 0.0 $12k 300.00 40.00
Nokia Corporation (NOK) 0.0 $10k 1.7k 5.73
International Flavors & Fragrances (IFF) 0.0 $7.0k 123.00 56.91
Bemis Company 0.0 $7.0k 230.00 30.43
Waddell & Reed Financial 0.0 $1.0k 25.00 40.00
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Safeway 0.0 $2.0k 94.00 21.28
TECO Energy 0.0 $3.0k 200.00 15.00
United Rentals (URI) 0.0 $3.0k 207.00 14.49
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 332.00 27.11
Foot Locker 0.0 $12k 620.00 19.35
Healthcare Realty Trust Incorporated 0.0 $400.250000 25.00 16.01
Ruby Tuesday 0.0 $203.850000 27.00 7.55
Tidewater 0.0 $2.0k 53.00 37.44
Xilinx 0.0 $2.0k 74.00 27.03
Intersil Corporation 0.0 $110.990000 11.00 10.09
Manitowoc Company 0.0 $2.0k 227.00 8.80
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Powerwave Technologies 0.0 $140.140000 91.00 1.54
Tellabs 0.0 $2.0k 451.00 4.43
Valassis Communications 0.0 $465.200000 20.00 23.26
Masco Corporation (MAS) 0.0 $3.0k 367.00 8.17
Mettler-Toledo International (MTD) 0.0 $138.330000 1.00 138.33
Endo Pharmaceuticals 0.0 $1.0k 21.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $309.750000 75.00 4.13
Universal Health Services (UHS) 0.0 $72.220000 2.00 36.11
BancorpSouth 0.0 $6.0k 629.00 9.54
Cott Corp 0.0 $3.0k 500.00 6.00
Plantronics 0.0 $154.000000 5.00 30.80
Barnes 0.0 $453.330000 23.00 19.71
MDU Resources (MDU) 0.0 $12k 632.00 18.99
Agrium 0.0 $10k 150.00 66.67
Office Depot 0.0 $49.060000 22.00 2.23
Tele Norte Leste Participacoes SA 0.0 $12k 1.3k 9.24
Interpublic Group of Companies (IPG) 0.0 $2.0k 250.00 8.00
DeVry 0.0 $997.920000 28.00 35.64
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 127.00 15.75
Life Time Fitness 0.0 $4.0k 100.00 40.00
Omnicare 0.0 $10k 400.00 25.00
WellCare Health Plans 0.0 $8.0k 200.00 40.00
Rockwell Collins 0.0 $12k 226.00 53.10
Kroger (KR) 0.0 $6.0k 283.00 21.20
Newfield Exploration 0.0 $8.0k 211.00 37.91
Helmerich & Payne (HP) 0.0 $3.0k 69.00 43.48
Sonic Corporation 0.0 $1.0k 192.00 5.21
RadioShack Corporation 0.0 $4.0k 317.00 12.62
AngloGold Ashanti 0.0 $5.0k 115.00 43.48
Red Hat 0.0 $8.0k 200.00 40.00
Sprint Nextel Corporation 0.0 $4.0k 1.3k 3.17
Energizer Holdings 0.0 $3.0k 45.00 66.67
American Financial (AFG) 0.0 $1.0k 25.00 40.00
Partner Re 0.0 $0 6.00 0.00
Goodrich Corporation 0.0 $999.990000 9.00 111.11
Federal Signal Corporation (FSS) 0.0 $997.750000 307.00 3.25
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Arrow Electronics (ARW) 0.0 $317.570000 11.00 28.87
Convergys Corporation 0.0 $102.190000 11.00 9.29
Wolverine World Wide (WWW) 0.0 $461.850000 15.00 30.79
Sotheby's 0.0 $8.0k 274.00 29.20
Williams-Sonoma (WSM) 0.0 $4.0k 140.00 28.57
Anadigics 0.0 $476.000000 200.00 2.38
Aegon 0.0 $3.0k 735.00 4.08
Aol 0.0 $5.0k 377.00 13.26
BB&T Corporation 0.0 $5.0k 254.00 19.69
Capital One Financial (COF) 0.0 $2.0k 58.00 34.48
CareFusion Corporation 0.0 $238.600000 10.00 23.86
Cemex SAB de CV (CX) 0.0 $49.800000 10.00 4.98
Credit Suisse Group 0.0 $3.0k 127.00 23.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 294.00 10.18
Honda Motor (HMC) 0.0 $6.0k 196.00 30.61
Liberty Global 0.0 $999.950000 35.00 28.57
Liberty Global 0.0 $999.950000 35.00 28.57
Liberty Media 0.0 $2.0k 126.00 15.87
Marsh & McLennan Companies (MMC) 0.0 $6.0k 208.00 28.85
Maxim Integrated Products 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 60.00 16.67
News Corporation 0.0 $2.0k 128.00 15.62
Panasonic Corporation 0.0 $5.0k 492.00 10.16
Royal Dutch Shell 0.0 $6.0k 93.00 64.52
Sigma-Aldrich Corporation 0.0 $1.0k 20.00 50.00
Symantec Corporation 0.0 $4.0k 237.00 16.88
John Wiley & Sons (WLY) 0.0 $2.0k 50.00 40.00
Apollo 0.0 $4.0k 90.00 44.44
Gap (GAP) 0.0 $1.0k 73.00 13.70
Weyerhaeuser Company (WY) 0.0 $2.0k 157.00 12.74
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 122.00 32.79
First Midwest Ban 0.0 $70.380000 9.00 7.82
Canadian Pacific Railway 0.0 $5.0k 110.00 45.26
Mitsubishi UFJ Financial (MUFG) 0.0 $480.180000 106.00 4.53
KT Corporation (KT) 0.0 $999.600000 98.00 10.20
Linear Technology Corporation 0.0 $5.0k 190.00 26.26
LSI Corporation 0.0 $999.190000 163.00 6.13
Williams Companies (WMB) 0.0 $9.0k 350.00 25.71
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
Cnh Global 0.0 $1.0k 47.00 21.28
Lexmark International 0.0 $999.900000 30.00 33.33
Henry Schein (HSIC) 0.0 $180.720000 3.00 60.24
Harman International Industries 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 52.00 38.23
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 109.00 55.05
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $3.9k 46.00 85.45
Marriott International (MAR) 0.0 $6.0k 229.00 26.20
W. P. Carey & Co 0.0 $9.0k 250.00 36.00
Manpower (MAN) 0.0 $216.180000 6.00 36.03
News Corporation 0.0 $10k 640.00 15.62
Valley National Ban (VLY) 0.0 $8.0k 762.00 10.49
International Speedway Corporation 0.0 $10k 434.00 23.04
Markel Corporation (MKL) 0.0 $377.040000 1.00 377.04
Resource America 0.0 $4.0k 820.00 4.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 150.00 46.67
USG Corporation 0.0 $1.0k 150.00 6.67
Gannett 0.0 $3.0k 298.00 10.07
Barclays (BCS) 0.0 $5.0k 509.00 9.82
Tootsie Roll Industries (TR) 0.0 $72.060000 3.00 24.02
Deluxe Corporation (DLX) 0.0 $400.050000 21.00 19.05
Transatlantic Holdings 0.0 $12k 244.00 49.03
Iron Mountain Incorporated 0.0 $2.0k 75.00 26.67
D.R. Horton (DHI) 0.0 $8.0k 834.00 9.59
Hovnanian Enterprises 0.0 $1.0k 766.00 1.31
Scientific Games (LNW) 0.0 $15.960000 2.00 7.98
FLIR Systems 0.0 $4.0k 170.00 23.53
Live Nation Entertainment (LYV) 0.0 $168.800000 20.00 8.44
SandRidge Energy 0.0 $999.600000 140.00 7.14
St. Joe Company (JOE) 0.0 $3.0k 200.00 15.00
Astoria Financial Corporation 0.0 $10k 1.3k 7.90
Cousins Properties 0.0 $134.400000 20.00 6.72
Dynex Capital 0.0 $5.0k 654.00 7.65
East West Ban (EWBC) 0.0 $2.0k 155.00 12.90
Dean Foods Company 0.0 $1.0k 150.00 6.67
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
Ituran Location And Control (ITRN) 0.0 $2.0k 180.00 11.11
PDL BioPharma 0.0 $11k 1.9k 5.79
New York Community Ban 0.0 $8.0k 679.00 11.78
Old Republic International Corporation (ORI) 0.0 $1.0k 94.00 10.64
Overstock (BBBY) 0.0 $5.0k 500.00 10.00
Xcel Energy (XEL) 0.0 $9.0k 367.00 24.52
Magna Intl Inc cl a (MGA) 0.0 $5.0k 142.00 35.21
Methanex Corp (MEOH) 0.0 $999.950000 35.00 28.57
Telecom Corp of New Zealand 0.0 $10k 1.0k 9.99
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 34.00 88.24
Aptar (ATR) 0.0 $139.980000 3.00 46.66
C.H. Robinson Worldwide (CHRW) 0.0 $12k 180.00 66.67
City National Corporation 0.0 $196.600000 5.00 39.32
Fifth Street Finance 0.0 $10k 1.1k 9.08
IDEX Corporation (IEX) 0.0 $163.850000 5.00 32.77
Paccar (PCAR) 0.0 $5.0k 156.00 32.05
Robert Half International (RHI) 0.0 $8.0k 367.00 21.80
Roper Industries (ROP) 0.0 $9.0k 133.00 67.67
Verisk Analytics (VRSK) 0.0 $8.0k 218.00 36.70
Gra (GGG) 0.0 $102.660000 3.00 34.22
MercadoLibre (MELI) 0.0 $5.0k 100.00 50.00
Penske Automotive (PAG) 0.0 $16.120000 1.00 16.12
Southwestern Energy Company 0.0 $6.0k 190.00 31.58
Aaron's 0.0 $3.0k 133.00 22.56
Sears Holdings Corporation 0.0 $5.0k 87.00 57.47
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $8.0k 7.6k 1.05
Monster Worldwide 0.0 $6.0k 860.00 6.98
Constellation Brands (STZ) 0.0 $2.0k 108.00 18.52
Forest Laboratories 0.0 $3.0k 91.00 32.97
HCC Insurance Holdings 0.0 $350.090000 13.00 26.93
Umpqua Holdings Corporation 0.0 $106.680000 12.00 8.89
NVR (NVR) 0.0 $6.0k 10.00 600.00
Carlisle Companies (CSL) 0.0 $99.660000 3.00 33.22
Trex Company (TREX) 0.0 $999.750000 75.00 13.33
Delphi Financial 0.0 $2.0k 110.00 18.18
Toro Company (TTC) 0.0 $3.0k 65.00 46.15
Fair Isaac Corporation (FICO) 0.0 $146.940000 6.00 24.49
Avis Budget (CAR) 0.0 $487.620000 42.00 11.61
Take-Two Interactive Software (TTWO) 0.0 $5.0k 400.00 12.50
AMR Corporation 0.0 $3.430000 1.00 3.43
ValueClick 0.0 $53.520000 4.00 13.38
W.R. Grace & Co. 0.0 $5.0k 152.00 32.89
Perfect World 0.0 $8.0k 700.00 11.43
Ctrip.com International 0.0 $4.0k 118.00 33.90
Rite Aid Corporation 0.0 $7.0k 7.1k 0.98
Atmel Corporation 0.0 $10k 1.2k 8.33
Cablevision Systems Corporation 0.0 $2.0k 146.00 13.70
Amdocs Ltd ord (DOX) 0.0 $1.0k 47.00 21.28
Amphenol Corporation (APH) 0.0 $9.0k 230.00 39.13
Semiconductor HOLDRs 0.0 $9.0k 301.00 29.90
Endurance Specialty Hldgs Lt 0.0 $3.0k 100.00 30.00
Walter Energy 0.0 $7.0k 111.00 63.06
Plains Exploration & Production Company 0.0 $5.0k 200.00 25.00
Teekay Shipping Marshall Isl 0.0 $999.960000 26.00 38.46
Brinker International (EAT) 0.0 $2.0k 85.00 23.53
Quantum Corporation 0.0 $179.000000 100.00 1.79
Sypris Solutions (SYPR) 0.0 $3.080000 1.00 3.08
ON Semiconductor (ON) 0.0 $3.0k 421.00 7.13
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $9.0k 271.00 33.21
Estee Lauder Companies (EL) 0.0 $9.0k 105.00 85.43
Mindray Medical International 0.0 $5.0k 200.00 25.00
Dolby Laboratories (DLB) 0.0 $3.0k 92.00 32.61
Saic 0.0 $999.600000 119.00 8.40
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $8.0k 200.00 40.00
NutriSystem 0.0 $2.0k 200.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 531.00 15.05
Webster Financial Corporation (WBS) 0.0 $3.0k 214.00 14.02
Alumina (AWCMY) 0.0 $1.0k 208.00 4.81
Arris 0.0 $3.0k 290.00 10.34
ATP Oil & Gas Corporation 0.0 $3.0k 400.00 7.50
Brunswick Corporation (BC) 0.0 $1.0k 54.00 18.52
Cellcom Israel (CELJF) 0.0 $5.0k 222.00 22.48
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 80.00 12.50
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Eagle Bulk Shipping 0.0 $0 300.00 0.00
Edison International (EIX) 0.0 $11k 292.00 37.67
Enbridge (ENB) 0.0 $1.0k 20.00 50.00
Eni S.p.A. (E) 0.0 $1.0k 21.00 47.62
Force Protection 0.0 $6.0k 1.5k 4.00
Humana (HUM) 0.0 $10k 143.00 69.93
Alere 0.0 $5.0k 270.00 18.52
JA Solar Holdings 0.0 $2.0k 1.3k 1.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.900000 22.00 45.45
Key (KEY) 0.0 $2.0k 390.00 5.13
Kindred Healthcare 0.0 $1.0k 160.00 6.25
Loral Space & Communications 0.0 $999.960000 26.00 38.46
Medicis Pharmaceutical Corporation 0.0 $455.780000 13.00 35.06
Meritage Homes Corporation (MTH) 0.0 $2.0k 150.00 13.33
Owens-Illinois 0.0 $197.880000 12.00 16.49
PMC-Sierra 0.0 $999.600000 245.00 4.08
Rock-Tenn Company 0.0 $46.550000 1.00 46.55
Rogers Communications -cl B (RCI) 0.0 $997.620000 26.00 38.37
Seagate Technology Com Stk 0.0 $2.0k 171.00 11.70
Ship Finance Intl 0.0 $12k 915.00 13.11
Smith Micro Software 0.0 $498.240000 288.00 1.73
Sonic Automotive (SAH) 0.0 $10k 900.00 11.11
Transcanada Corp 0.0 $8.0k 185.00 43.10
Alaska Air (ALK) 0.0 $11k 200.00 55.00
Amedisys (AMED) 0.0 $8.0k 550.00 14.55
American Oriental Bioengineering 0.0 $272.700000 270.00 1.01
Ares Capital Corporation (ARCC) 0.0 $11k 765.00 14.38
Atlas Pipeline Partners 0.0 $3.0k 100.00 30.00
Cal Dive International (CDVIQ) 0.0 $1.0k 500.00 2.00
Charming Shoppes 0.0 $106.000000 40.00 2.65
Cypress Semiconductor Corporation 0.0 $12k 800.00 15.00
DepoMed 0.0 $1.0k 100.00 10.00
Evercore Partners (EVR) 0.0 $456.200000 20.00 22.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 1.0k 6.00
Hecla Mining Company (HL) 0.0 $2.0k 300.00 6.67
Huntsman Corporation (HUN) 0.0 $8.0k 850.00 9.41
iShares MSCI EMU Index (EZU) 0.0 $7.0k 250.00 28.00
Korn/Ferry International (KFY) 0.0 $5.0k 400.00 12.50
Nara Ban 0.0 $1.0k 100.00 10.00
Oshkosh Corporation (OSK) 0.0 $6.0k 403.00 14.89
PolyOne Corporation 0.0 $2.0k 200.00 10.00
Provident New York Ban 0.0 $12k 2.0k 6.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 91.00 43.96
Starwood Hotels & Resorts Worldwide 0.0 $269.010000 7.00 38.43
Synaptics, Incorporated (SYNA) 0.0 $5.0k 200.00 25.00
Telecomunicacoes de Sao Paulo SA 0.0 $3.0k 97.00 30.93
Varian Semiconductor 0.0 $120.500000 2.00 60.25
AllianceBernstein Holding (AB) 0.0 $2.0k 150.00 13.33
Almost Family 0.0 $3.0k 200.00 15.00
Alaska Communications Systems 0.0 $2.0k 272.00 7.35
Ariba 0.0 $2.0k 58.00 34.48
Atwood Oceanics 0.0 $5.0k 150.00 33.33
Acuity Brands (AYI) 0.0 $82.320000 2.00 41.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $216.500000 25.00 8.66
Brigham Exploration Company 0.0 $8.0k 300.00 26.67
Bio-Rad Laboratories (BIO) 0.0 $96.830000 1.00 96.83
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 187.00 26.67
Companhia Brasileira de Distrib. 0.0 $3.0k 100.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 150.00 20.00
China Green Agriculture 0.0 $401.000000 100.00 4.01
Chico's FAS 0.0 $2.0k 193.00 10.36
Checkpoint Systems 0.0 $999.900000 90.00 11.11
Colonial Properties Trust 0.0 $7.0k 400.00 17.50
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
Columbia Sportswear Company (COLM) 0.0 $46.240000 1.00 46.24
Ceradyne 0.0 $7.0k 250.00 28.00
Canadian Solar (CSIQ) 0.0 $12k 3.1k 3.83
Deutsche Bank Ag-registered (DB) 0.0 $0 5.00 0.00
NTT DoCoMo 0.0 $999.940000 34.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $10k 198.00 50.26
Digital River 0.0 $6.0k 308.00 19.48
Dril-Quip (DRQ) 0.0 $11k 196.00 56.12
DreamWorks Animation SKG 0.0 $10k 567.00 17.64
First Community Bancshares (FCBC) 0.0 $12k 1.2k 9.88
First Niagara Financial 0.0 $11k 1.2k 9.17
Forestar 0.0 $1.0k 72.00 13.89
France Telecom SA 0.0 $7.0k 420.00 16.67
Gaylord Entertainment Company 0.0 $4.0k 200.00 20.00
Given Imaging 0.0 $3.0k 200.00 15.00
Group 1 Automotive (GPI) 0.0 $3.0k 89.00 33.71
Gulfport Energy Corporation 0.0 $7.0k 300.00 23.33
GrafTech International 0.0 $6.0k 500.00 12.00
SmartHeat 0.0 $4.0k 6.4k 0.63
Hormel Foods Corporation (HRL) 0.0 $4.0k 135.00 29.63
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $11.270000 1.00 11.27
InterDigital (IDCC) 0.0 $2.0k 42.00 47.62
IPG Photonics Corporation (IPGP) 0.0 $10k 225.00 44.44
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 98.00 20.22
JDS Uniphase Corporation 0.0 $6.0k 612.00 9.80
Jefferies 0.0 $1.0k 115.00 8.70
Kirby Corporation (KEX) 0.0 $1.0k 25.00 40.00
Kubota Corporation (KUBTY) 0.0 $406.670000 11.00 36.97
Landauer 0.0 $10k 193.00 51.81
L-3 Communications Holdings 0.0 $9.0k 137.00 65.58
LivePerson (LPSN) 0.0 $5.0k 500.00 10.00
Martin Midstream Partners (MMLP) 0.0 $3.0k 100.00 30.00
Moog (MOG.A) 0.0 $2.0k 65.00 30.77
Morningstar (MORN) 0.0 $266.850000 5.00 53.37
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
National Bank of Greece 0.0 $5.0k 6.0k 0.83
Navios Maritime Partners 0.0 $6.0k 486.00 12.34
Nomura Holdings (NMR) 0.0 $180.000000 45.00 4.00
Nexen 0.0 $2.0k 113.00 17.70
Oceaneering International (OII) 0.0 $70.940000 2.00 35.47
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
VeriFone Systems 0.0 $2.0k 70.00 28.57
Pegasystems (PEGA) 0.0 $10k 325.00 30.77
Parker Drilling Company 0.0 $2.0k 357.00 5.60
Plexus (PLXS) 0.0 $4.0k 175.00 22.86
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 300.00 30.00
RF Micro Devices 0.0 $250.500000 50.00 5.01
Raymond James Financial (RJF) 0.0 $3.0k 133.00 22.56
Ramco-Gershenson Properties Trust 0.0 $2.0k 248.00 8.06
Boston Beer Company (SAM) 0.0 $2.0k 25.00 80.00
Sally Beauty Holdings (SBH) 0.0 $149.200000 10.00 14.92
A. Schulman 0.0 $151.290000 9.00 16.81
Super Micro Computer 0.0 $2.0k 130.00 15.38
SPX Corporation 0.0 $999.960000 13.00 76.92
Seaspan Corp 0.0 $4.0k 350.00 11.43
Stec 0.0 $12k 1.1k 10.48
Questar Corporation 0.0 $142.160000 8.00 17.77
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 50.00 40.00
Terex Corporation (TEX) 0.0 $7.0k 722.00 9.70
Tekelec 0.0 $3.0k 467.00 6.42
Talisman Energy Inc Com Stk 0.0 $5.0k 408.00 12.25
Telvent Git Alcobendas Com Stk 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $5.0k 101.00 49.50
True Religion Apparel 0.0 $26.760000 1.00 26.76
Trinity Industries (TRN) 0.0 $10k 447.00 22.34
UGI Corporation (UGI) 0.0 $3.0k 109.00 27.52
ViroPharma Incorporated 0.0 $4.0k 200.00 20.00
Westpac Banking Corporation 0.0 $304.830000 3.00 101.61
Warner Chilcott Plc - 0.0 $0 20.00 0.00
MEMC Electronic Materials 0.0 $999.920000 116.00 8.62
Wausau Paper 0.0 $12.240000 2.00 6.12
Cimarex Energy 0.0 $0 4.00 0.00
Xyratex 0.0 $4.0k 400.00 10.00
Applied Micro Circuits Corporation 0.0 $259.500000 50.00 5.19
Amylin Pharmaceuticals 0.0 $999.900000 110.00 9.09
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
ARM Holdings 0.0 $5.0k 200.00 25.00
Asml Holding Nv Adr depository receipts 0.0 $2.0k 45.00 44.44
Alliant Techsystems 0.0 $8.0k 152.00 52.63
Banco Bradesco SA (BBD) 0.0 $7.0k 495.00 14.14
BorgWarner (BWA) 0.0 $12k 197.00 60.91
Chicago Bridge & Iron Company 0.0 $2.0k 67.00 29.85
Citizens (CIA) 0.0 $226.810000 37.00 6.13
Ciena Corporation (CIEN) 0.0 $3.0k 275.00 10.91
California Water Service (CWT) 0.0 $12k 666.00 18.02
Diamond Foods 0.0 $5.0k 66.00 75.76
Denbury Resources 0.0 $6.0k 500.00 12.00
Dresser-Rand 0.0 $1.0k 16.00 62.50
Duff & Phelps Corporation 0.0 $394.400000 40.00 9.86
Energen Corporation 0.0 $6.0k 157.00 38.22
Flowserve Corporation (FLS) 0.0 $7.0k 100.00 70.00
F.N.B. Corporation (FNB) 0.0 $5.0k 637.00 7.85
Frontline Limited Usd2.5 0.0 $5.0k 933.00 5.36
Five Star Quality Care 0.0 $2.980000 1.00 2.98
Greenhill & Co 0.0 $2.0k 72.00 27.78
Genesee & Wyoming 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $3.0k 112.00 26.79
Hercules Offshore 0.0 $4.0k 1.4k 2.94
HMS Holdings 0.0 $11k 450.00 24.44
Heartland Payment Systems 0.0 $10k 500.00 20.00
Hexcel Corporation (HXL) 0.0 $4.0k 165.00 24.24
ING Groep (ING) 0.0 $507.650000 65.00 7.81
Bank of Ireland (IRE) 0.0 $8.0k 7.4k 1.08
ISIS Pharmaceuticals 0.0 $225.600000 32.00 7.05
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 25.00 40.00
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
Monro Muffler Brake (MNRO) 0.0 $7.0k 225.00 31.11
Myriad Genetics (MYGN) 0.0 $6.0k 300.00 20.00
Nektar Therapeutics 0.0 $2.0k 500.00 4.00
NuVasive 0.0 $316.200000 15.00 21.08
Northgate Minerals 0.0 $2.0k 500.00 4.00
QLogic Corporation 0.0 $246.200000 20.00 12.31
Shaw 0.0 $2.0k 78.00 25.64
Southern Union Company 0.0 $6.0k 139.00 43.17
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
tw tele 0.0 $17.350000 1.00 17.35
Urban Outfitters (URBN) 0.0 $4.0k 165.00 24.24
URS Corporation 0.0 $2.0k 60.00 33.33
VASCO Data Security International 0.0 $6.0k 1.2k 5.00
Wabtec Corporation (WAB) 0.0 $7.0k 130.00 53.85
Wacoal Holdings Corporation 0.0 $4.0k 57.00 70.18
Worthington Industries (WOR) 0.0 $6.0k 400.00 15.00
Aqua America 0.0 $11k 512.00 21.46
Agnico (AEM) 0.0 $4.0k 59.00 67.80
Aar (AIR) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $7.0k 200.00 35.00
Associated Banc- (ASB) 0.0 $2.0k 208.00 9.62
Blackboard 0.0 $8.0k 173.00 46.24
Bk Nova Cad (BNS) 0.0 $6.0k 125.00 48.00
BRE Properties 0.0 $11k 252.00 43.65
BT 0.0 $8.0k 303.00 26.40
China BAK Battery 0.0 $240.960000 251.00 0.96
Calgon Carbon Corporation 0.0 $4.0k 270.00 14.81
Church & Dwight (CHD) 0.0 $8.0k 176.00 45.45
Cleco Corporation 0.0 $10k 300.00 33.33
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $2.0k 50.00 40.00
Covance 0.0 $11k 250.00 44.00
Duke Realty Corporation 0.0 $350.300000 31.00 11.30
Geron Corporation (GERN) 0.0 $36.900000 15.00 2.46
Headwaters Incorporated 0.0 $178.000000 100.00 1.78
Integra LifeSciences Holdings (IART) 0.0 $183.150000 5.00 36.63
ImmunoGen 0.0 $242.160000 24.00 10.09
Investors Real Estate Trust 0.0 $2.0k 338.00 5.91
ORIX Corporation (IX) 0.0 $179.520000 4.00 44.88
Jack Henry & Associates (JKHY) 0.0 $103.520000 4.00 25.88
Korea Electric Power Corporation (KEP) 0.0 $2.0k 251.00 7.97
Lions Gate Entertainment 0.0 $3.0k 450.00 6.67
LHC 0.0 $9.0k 500.00 18.00
Lloyds TSB (LYG) 0.0 $2.0k 1.0k 2.00
McDermott International 0.0 $356.100000 30.00 11.87
McCormick & Company, Incorporated (MKC) 0.0 $12k 270.00 44.44
Merit Medical Systems (MMSI) 0.0 $3.0k 260.00 11.54
Movado (MOV) 0.0 $12k 1.0k 12.00
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $4.0k 209.00 19.14
Nice Systems (NICE) 0.0 $2.0k 75.00 26.67
National Penn Bancshares 0.0 $1.0k 167.00 5.99
Novavax 0.0 $2.0k 1.1k 1.82
Novellus Systems 0.0 $999.920000 29.00 34.48
Realty Income (O) 0.0 $4.0k 113.00 35.40
Owens & Minor (OMI) 0.0 $999.900000 45.00 22.22
Open Text Corp (OTEX) 0.0 $8.0k 150.00 53.33
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 319.00 21.88
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Qlt 0.0 $1.0k 100.00 10.00
Revlon 0.0 $1.0k 100.00 10.00
Rambus (RMBS) 0.0 $2.0k 175.00 11.43
Rockwell Automation (ROK) 0.0 $10k 187.00 53.48
Rofin-Sinar Technologies 0.0 $43.120000 2.00 21.56
Swift Energy Company 0.0 $3.0k 139.00 21.58
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 95.00 42.11
Smith & Nephew (SNN) 0.0 $270.480000 6.00 45.08
SYNNEX Corporation (SNX) 0.0 $417.600000 18.00 23.20
Sasol (SSL) 0.0 $9.0k 230.00 39.13
Star Scientific 0.0 $2.0k 1.0k 2.00
Susquehanna Bancshares 0.0 $235.600000 40.00 5.89
TransDigm Group Incorporated (TDG) 0.0 $11k 135.00 81.48
Integrys Energy 0.0 $6.0k 120.00 50.00
Veeco Instruments (VECO) 0.0 $7.0k 300.00 23.33
Vicor Corporation (VICR) 0.0 $10.080000 1.00 10.08
Vivus 0.0 $2.0k 303.00 6.60
WD-40 Company (WDFC) 0.0 $3.0k 81.00 37.04
WGL Holdings 0.0 $4.0k 90.00 44.44
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ametek (AME) 0.0 $174.350000 5.00 34.87
Anixter International 0.0 $146.100000 3.00 48.70
Natus Medical 0.0 $3.0k 346.00 8.67
CommVault Systems (CVLT) 0.0 $2.0k 58.00 34.48
Cytori Therapeutics 0.0 $88.760000 28.00 3.17
Dendreon Corporation 0.0 $9.0k 960.00 9.38
Dyax 0.0 $4.0k 3.5k 1.14
Enersis 0.0 $1.0k 76.00 13.16
FuelCell Energy 0.0 $109.000000 100.00 1.09
GTx 0.0 $1.0k 201.00 4.98
Ihs 0.0 $70.480000 1.00 70.48
Imax Corp Cad (IMAX) 0.0 $12k 800.00 15.00
LCA-Vision 0.0 $86.180000 31.00 2.78
Overseas Shipholding 0.0 $383.750000 25.00 15.35
Protective Life 0.0 $4.0k 233.00 17.17
Triumph (TGI) 0.0 $7.0k 142.00 49.30
U.S. Physical Therapy (USPH) 0.0 $18.840000 1.00 18.84
Alcatel-Lucent 0.0 $4.0k 1.3k 3.15
Allegheny Technologies Incorporated (ATI) 0.0 $12k 318.00 37.74
Oilsands Quest 0.0 $2.0k 8.5k 0.24
Cameron International Corporation 0.0 $5.0k 112.00 44.64
Guangshen Railway 0.0 $534.000000 30.00 17.80
Healthsouth 0.0 $389.130000 21.00 18.53
Northstar Realty Finance 0.0 $10k 3.0k 3.30
Openwave Systems 0.0 $5.0k 3.0k 1.67
Potlatch Corporation (PCH) 0.0 $9.0k 297.00 30.30
Gramercy Capital 0.0 $4.0k 1.4k 2.96
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
Keynote Systems 0.0 $2.0k 102.00 19.61
Sinovac Biotech 0.0 $2.0k 1.0k 2.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 300.00 6.67
Bio-Reference Laboratories 0.0 $255.640000 14.00 18.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 260.00 42.29
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 400.00 10.00
Navistar International Corporation 0.0 $1.0k 42.00 23.81
Aviat Networks 0.0 $3.0k 1.1k 2.80
BofI Holding 0.0 $4.0k 300.00 13.33
Columbia Banking System (COLB) 0.0 $2.0k 141.00 14.13
Dana Holding Corporation (DAN) 0.0 $7.0k 667.00 10.49
Eldorado Gold Corp 0.0 $11k 626.00 17.56
FEI Company 0.0 $7.0k 223.00 31.39
Furiex Pharmaceuticals 0.0 $146.000000 10.00 14.60
Hawthorn Bancshares (HWBK) 0.0 $4.0k 561.00 7.13
Iamgold Corp (IAG) 0.0 $11k 554.00 19.82
Ivanhoe Mines 0.0 $3.0k 207.00 14.49
L&L Energy 0.0 $6.0k 2.1k 2.86
MF Global Holdings 0.0 $515.100000 102.00 5.05
Martha Stewart Living Omnimedia 0.0 $8.0k 2.5k 3.20
Mednax (MD) 0.0 $4.0k 60.00 66.67
North Amern Palladium 0.0 $6.0k 2.5k 2.40
Pioneer Southwest Energy Partners 0.0 $10k 407.00 24.57
Precision Drilling Corporation 0.0 $0 42.00 0.00
ProShares UltraShort 20+ Year Trea 0.0 $11k 590.00 18.64
ProShares UltraShort S&P500 0.0 $7.0k 286.00 24.48
Rayonier (RYN) 0.0 $577.700000 10.00 57.77
Research Frontiers (REFR) 0.0 $3.0k 700.00 4.29
SM Energy (SM) 0.0 $6.0k 105.00 57.14
Seabridge Gold (SA) 0.0 $4.0k 170.00 23.53
Sycamore Networks 0.0 $1.0k 38.00 26.32
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 100.00 30.00
Thompson Creek Metals 0.0 $1.0k 200.00 5.00
Blackrock Kelso Capital 0.0 $4.0k 560.00 7.14
Heritage Financial Corporation (HFWA) 0.0 $3.0k 315.00 9.52
Clearwire Corporation 0.0 $1.0k 500.00 2.00
Owens Corning New *w exp 10/30/201 0.0 $0 32.00 0.00
Cloud Peak Energy 0.0 $1.0k 50.00 20.00
Arlington Asset Investment 0.0 $2.0k 78.00 25.64
Brasil Telecom Sa 0.0 $1.0k 86.00 11.63
Dynegy 0.0 $1.0k 200.00 5.00
Brandywine Realty Trust (BDN) 0.0 $999.600000 102.00 9.80
Patriot Coal Corp 0.0 $1.0k 80.00 12.50
AECOM Technology Corporation (ACM) 0.0 $10k 584.00 17.12
Bank Of America Corporation warrant 0.0 $0 180.00 0.00
Bar Harbor Bankshares (BHB) 0.0 $6.0k 200.00 30.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $371.540000 26.00 14.29
CNO Financial (CNO) 0.0 $127.820000 22.00 5.81
EnergySolutions 0.0 $11k 3.2k 3.46
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 483.00 10.35
NIVS IntelliMedia Technology 0.0 $980.000000 7.0k 0.14
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 243.00 37.04
Transalta Corp (TAC) 0.0 $1.0k 50.00 20.00
Advantage Oil & Gas 0.0 $999.000000 300.00 3.33
Equity One 0.0 $1.0k 40.00 25.00
MetroPCS Communications 0.0 $2.0k 277.00 7.22
SPDR KBW Bank (KBE) 0.0 $2.0k 100.00 20.00
Spirit AeroSystems Holdings (SPR) 0.0 $219.450000 15.00 14.63
Thomson Reuters Corp 0.0 $1.0k 36.00 27.78
Alpine Global Premier Properties Fund 0.0 $453.330000 73.00 6.21
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
Garmin (GRMN) 0.0 $5.0k 160.00 31.25
Consumer Discretionary SPDR (XLY) 0.0 $10k 290.00 34.48
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 400.00 12.50
IPATH MSCI India Index Etn 0.0 $12k 225.00 53.33
iShares MSCI Taiwan Index 0.0 $4.0k 300.00 13.33
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
Hubbell Incorporated 0.0 $4.0k 100.00 40.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.0k 300.00 10.00
BlackRock Income Trust 0.0 $4.0k 501.00 7.98
Valeant Pharmaceuticals Int 0.0 $3.0k 90.00 33.33
Sourcefire 0.0 $316.160000 13.00 24.32
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 175.00 11.43
BioSante Pharmaceuticals 0.0 $31.080000 14.00 2.22
Gentium S.p.A. 0.0 $3.0k 500.00 6.00
Kodiak Oil & Gas 0.0 $3.0k 500.00 6.00
Magnum Hunter Resources Corporation 0.0 $7.0k 2.0k 3.50
Xl Group 0.0 $1.0k 59.00 16.95
Telecom HOLDRs (TTH) 0.0 $2.0k 76.00 26.32
U.S. Energy 0.0 $268.000000 100.00 2.68
Nxp Semiconductors N V (NXPI) 0.0 $999.740000 74.00 13.51
Retail Opportunity Investments 0.0 $7.0k 650.00 10.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 41.00 73.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 623.00 19.26
SPDR KBW Insurance (KIE) 0.0 $6.0k 175.00 34.29
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 150.00 53.33
Babcock & Wilcox 0.0 $2.0k 115.00 17.39
CommonWealth REIT 0.0 $2.0k 125.00 16.00
KKR & Co 0.0 $3.0k 300.00 10.00
ProShares Short QQQ 0.0 $5.0k 150.00 33.33
QEP Resources 0.0 $271.120000 8.00 33.89
Moly 0.0 $5.0k 150.00 33.33
Motricity 0.0 $492.000000 200.00 2.46
Qlik Technologies 0.0 $11k 500.00 22.00
iShares MSCI Malaysia Index Fund 0.0 $6.0k 528.00 11.36
Market Vectors Vietnam ETF. 0.0 $4.0k 250.00 16.00
PowerShares FTSE RAFI US 1000 0.0 $7.0k 140.00 50.00
RevenueShares ADR Fund 0.0 $12k 400.00 30.00
RevenueShares Small Cap Fund 0.0 $3.0k 100.00 30.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 190.00 10.53
Pebblebrook Hotel Trust (PEB) 0.0 $382.590000 27.00 14.17
SPDR S&P China (GXC) 0.0 $5.0k 85.00 58.82
Tri-Continental Corporation (TY) 0.0 $153.960000 12.00 12.83
Cybex International 0.0 $0.720000 1.00 0.72
Ancestry 0.0 $8.0k 347.00 23.05
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 255.00 31.37
Proshares Tr (UYG) 0.0 $9.0k 232.00 38.79
Allied World Assurance 0.0 $2.0k 29.00 68.97
American Strategic Income Portfolio 0.0 $12k 1.1k 10.53
Barclays Bank Plc 8.125% Non C p 0.0 $12k 532.00 22.56
Biglari Holdings 0.0 $3.0k 10.00 300.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 240.00 16.67
Broadband HOLDRs (BDH) 0.0 $3.0k 200.00 15.00
Coca-cola Enterprises 0.0 $5.0k 200.00 25.00
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 397.00 12.59
Cushing MLP Total Return Fund 0.0 $12k 1.3k 8.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 266.00 15.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 650.00 12.31
Embraer S A (ERJ) 0.0 $9.0k 350.00 25.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 266.00 22.56
Gabelli Equity Trust (GAB) 0.0 $2.0k 518.00 3.86
Gabelli Utility Trust (GUT) 0.0 $7.0k 995.00 7.04
Genon Energy 0.0 $1.0k 493.00 2.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 500.00 16.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0k 218.00 27.52
Barclays Bank Plc etn djubs grns37 0.0 $4.0k 100.00 40.00
Chemtura Corporation 0.0 $33.240000 3.00 11.08
Opko Health (OPK) 0.0 $10k 2.3k 4.44
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 480.00 14.58
Jones Group 0.0 $2.0k 200.00 10.00
First Republic Bank/san F (FRCB) 0.0 $0 12.00 0.00
Kayne Anderson Energy Development 0.0 $3.0k 160.00 18.75
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
Microvision 0.0 $3.0k 5.0k 0.60
O'reilly Automotive (ORLY) 0.0 $5.0k 70.00 71.43
Triangle Capital Corporation 0.0 $5.0k 302.00 16.52
Vectren Corporation 0.0 $6.0k 203.00 29.53
Wave Systems 0.0 $153.120000 66.00 2.32
Cdc Corp shs class -a - 0.0 $2.0k 1.7k 1.20
Teekay Tankers Ltd cl a 0.0 $997.500000 210.00 4.75
Vanguard Pacific ETF (VPL) 0.0 $7.0k 140.00 50.00
Motorola Mobility Holdings 0.0 $7.0k 196.00 35.71
Motorola Solutions (MSI) 0.0 $9.0k 224.00 40.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 160.00 18.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 74.00 54.05
Vanguard European ETF (VGK) 0.0 $9.0k 225.00 40.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 200.00 20.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 25.00 40.00
CurrencyShares Australian Dollar Trust 0.0 $1.0k 15.00 66.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 105.00 114.29
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $316.890000 9.00 35.21
iShares MSCI United Kingdom Index 0.0 $462.000000 30.00 15.40
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 350.00 14.29
Vanguard Health Care ETF (VHT) 0.0 $6.0k 110.00 54.55
ETFS Physical Platinum Shares 0.0 $6.0k 42.00 142.86
Claymore Beacon Global Timber Index 0.0 $5.0k 300.00 16.67
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 250.00 8.00
ETFS Silver Trust 0.0 $7.0k 229.00 30.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 627.00 17.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $21.670000 1.00 21.67
ING Prime Rate Trust 0.0 $2.0k 450.00 4.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $10k 90.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $55.410000 1.00 55.41
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 85.00 23.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 329.00 21.28
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 200.00 55.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 260.00 26.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48.230000 1.00 48.23
Material Sciences Corporation 0.0 $6.960000 1.00 6.96
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.0k 160.00 31.25
iShares MSCI Spain Index (EWP) 0.0 $2.0k 58.00 34.48
BlackRock Credit All Inc Trust II 0.0 $8.0k 809.00 9.89
Royce Focus Tr 0.0 $7.0k 1.1k 6.38
Royce Micro Capital Trust (RMT) 0.0 $5.0k 686.00 7.28
BlackRock Debt Strategies Fund 0.0 $5.0k 1.4k 3.57
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 100.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 870.00 9.20
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.2k 8.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30.270000 1.00 30.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 29.00 68.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46.520000 1.00 46.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 48.00 41.67
Barclays Bank 0.0 $9.0k 400.00 22.50
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 600.00 11.67
Almaden Minerals 0.0 $2.0k 800.00 2.50
America First Tax Exempt Investors 0.0 $5.0k 974.00 5.13
B2B Internet HOLDRs 0.0 $62.560000 80.00 0.78
Barclays Bk Plc etn djubs copr37 0.0 $6.0k 160.00 37.50
Biotech HOLDRs 0.0 $3.0k 35.00 85.71
Celsion Corporation 0.0 $4.0k 1.5k 2.67
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $5.0k 220.00 22.73
E Commerce China Dangdang 0.0 $10k 2.0k 5.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 600.00 11.67
Global X Fds glb x lithium 0.0 $1.0k 100.00 10.00
Global X Copper Miners ETF 0.0 $2.0k 200.00 10.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 500.00 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 504.00 3.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 618.00 14.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.0k 11.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 59.00 135.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 107.00 18.69
MV Oil Trust (MVO) 0.0 $5.0k 129.00 38.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 563.00 3.55
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 199.00 10.05
Nuveen Diversified Dividend & Income 0.0 $4.0k 430.00 9.30
Nuveen Qual Preferred Inc. Fund III 0.0 $11k 1.5k 7.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 546.00 10.99
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.0k 10.00
PowerShares Listed Private Eq. 0.0 $5.0k 608.00 8.21
PowerShares Dynamic Lg.Cap Growth 0.0 $999.900000 45.00 22.22
PowerShares DB Energy Fund 0.0 $1.0k 44.00 22.73
Powershares Etf Trust Ii intl corp bond 0.0 $3.0k 100.00 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 250.00 20.00
Puda Coal (PUDA) 0.0 $0 500.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
United States 12 Month Oil Fund (USL) 0.0 $487.253000 13.00 37.48
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 200.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 118.00 50.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 247.00 32.39
Yongye International 0.0 $5.0k 1.0k 5.00
Youku 0.0 $1.0k 46.00 21.74
Zagg 0.0 $9.0k 903.00 9.97
United Sts Commodity Index F (USCI) 0.0 $12k 200.00 60.00
Claymore/Sabrient Insider ETF 0.0 $8.0k 293.00 27.30
Nexxus Lighting (NEXS) 0.0 $999.000000 925.00 1.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 642.00 12.46
Franklin Universal Trust (FT) 0.0 $6.0k 923.00 6.50
Agic Equity & Conv Income 0.0 $12k 800.00 15.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $5.0k 150.00 33.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $7.0k 1.2k 6.06
Alanco Technologies (ALAN) 0.0 $997.500000 875.00 1.14
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 350.00 5.71
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $4.0k 450.00 8.89
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 498.00 16.06
Blackrock MuniEnhanced Fund 0.0 $12k 1.1k 10.91
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 445.00 11.24
BlackRock Corporate High Yield Fund 0.0 $8.0k 1.3k 6.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 300.00 6.67
Central Europe and Russia Fund (CEE) 0.0 $8.0k 264.00 30.30
Claymore/MAC Global Solar Index 0.0 $2.0k 601.00 3.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.4k 3.70
CurrencyShares Japanese Yen Trust 0.0 $5.0k 42.00 119.05
Dreyfus Strategic Muni. 0.0 $6.0k 743.00 8.08
Dreyfus Municipal Income 0.0 $8.0k 800.00 10.00
Brazil Infrastructure Index Fund 0.0 $6.0k 330.00 18.18
Evergreen Energy 0.0 $44.935800 42.00 1.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 50.00 20.00
First Tr/aberdeen Emerg Opt 0.0 $2.0k 139.00 14.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $999.900000 45.00 22.22
First Trust Global Wind Energy (FAN) 0.0 $1.0k 180.00 5.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 205.00 19.51
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $7.0k 450.00 15.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
Greene County Ban (GCBC) 0.0 $9.0k 500.00 18.00
GreenHunter Energy 0.0 $1.0k 1.0k 1.00
Grubb & Ellis Company 0.0 $990.000000 2.2k 0.45
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 411.00 7.30
RMK Advantage Income Fund (HAV) 0.0 $5.0k 600.00 8.33
RMK High Income Fund (HIH) 0.0 $4.0k 500.00 8.00
Hyperdynamics Corp 0.0 $7.0k 1.9k 3.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 1.0k 6.00
MSCI Emerging Markets East. Eur Ind 0.0 $4.0k 200.00 20.00
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 90.00 33.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 131.00 30.53
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 80.00 25.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 346.00 31.79
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.0k 149.00 20.13
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $10k 200.00 50.00
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $10k 200.00 50.00
Kelly Services (KELYB) 0.0 $457.280000 32.00 14.29
LMP Real Estate Income Fund 0.0 $3.0k 300.00 10.00
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.2k 6.41
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.0k 300.00 6.67
Market Vectors Nuclear Energy 0.0 $8.0k 474.00 16.88
Market Vectors Africa 0.0 $999.900000 30.00 33.33
Market Vectors Solar Energy 0.0 $2.0k 500.00 4.00
Neuberger Berman NY Int Mun Common 0.0 $11k 750.00 14.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $8.0k 621.00 12.87
Nuveen Ca Invt Quality Mun F 0.0 $12k 838.00 14.32
Nuveen Munpl Markt Opp Fund 0.0 $6.0k 473.00 12.68
Nuveen Tax Adv Fltg Rate Fun 0.0 $2.0k 850.00 2.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 1.1k 11.27
Nuveen Ariz Divid Advantage 0.0 $5.0k 400.00 12.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 910.00 10.99
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 973.00 9.25
Powershares Active Low Duration (PLK) 0.0 $9.0k 333.00 27.03
PowerShares Dynamic Market 0.0 $7.0k 181.00 38.67
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 187.00 21.39
PowerShares Dynamic Energy Sector 0.0 $2.0k 50.00 40.00
PowerShares Lux Nanotech 0.0 $5.0k 900.00 5.56
PowerShares Dynamic Insurance Port. 0.0 $2.0k 161.00 12.42
PowerShares Dynamic Bldg. & Const. 0.0 $4.0k 400.00 10.00
PowerShares Aerospace & Defense 0.0 $2.0k 129.00 15.50
PowerShares Dynamic Food & Beverage 0.0 $3.0k 155.00 19.35
PowerShares Dynamic Small Cap Value 0.0 $1.0k 43.00 23.26
PowerShares Dynamic Sm. Cap Growth 0.0 $3.0k 179.00 16.76
PowerShares Dynamic Mid Cap Value 0.0 $2.0k 182.00 10.99
PowerShares DB Oil Fund 0.0 $10k 450.00 22.22
PowerShares MENA Frontier Countries 0.0 $3.0k 300.00 10.00
PowerShares 1-30 Laddered Treasury 0.0 $10k 315.00 31.75
PowerShares Global Water Portfolio 0.0 $4.0k 280.00 14.29
ProShares UltraSh FTSE/Xinhua China 25 0.0 $358.800000 10.00 35.88
Rydex S&P MidCap 400 Pure Value ETF 0.0 $8.0k 298.00 26.85
Rydex S&P Equal Weight Energy 0.0 $3.0k 50.00 60.00
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $6.0k 130.00 46.15
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 290.00 20.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 100.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 279.00 28.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 118.00 59.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 150.00 66.67
Southern Community Financial 0.0 $2.0k 1.4k 1.43
Strategic Global Income Fund 0.0 $8.0k 810.00 9.88
Vanguard Energy ETF (VDE) 0.0 $8.0k 92.00 86.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 354.00 8.45
Western Asset Worldwide Income Fund 0.0 $5.0k 350.00 14.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree International Utilities Fund 0.0 $10k 591.00 16.92
WisdomTree International Energy Fund 0.0 $5.0k 226.00 22.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0k 85.00 35.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 148.00 33.78
ProShares Ultra Real Estate (URE) 0.0 $8.0k 200.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 54.00 74.07
PowerShares Dynamic OTC Portfolio 0.0 $4.0k 88.00 45.45
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 300.00 13.33
Vanguard S&p 500 0.0 $12k 241.00 49.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 292.00 17.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 500.00 10.00
Zweig Total Return Fund 0.0 $998.400000 256.00 3.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0k 300.00 13.33
Provident Energy 0.0 $11k 1.4k 7.86
JinkoSolar Holding (JKS) 0.0 $2.0k 335.00 5.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 240.00 33.33
Nuveen Diversified Commodty 0.0 $6.0k 300.00 20.00
Hsbc Usa Inc s^p cti etn 23 0.0 $5.0k 600.00 8.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 90.00 77.78
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.0k 55.00 90.91
MFS High Yield Municipal Trust (CMU) 0.0 $11k 2.4k 4.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 693.00 11.53
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $7.0k 600.00 11.67
Visteon Corporation (VC) 0.0 $999.900000 30.00 33.33
Eca Marcellus Trust I (ECTM) 0.0 $11k 450.00 24.44
Aberdeen Chile Fund (AEF) 0.0 $6.0k 400.00 15.00
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 150.00 13.33
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 391.00 25.58
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 100.00 20.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 250.00 24.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $301.510000 11.00 27.41
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 50.00 40.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 205.00 14.63
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 375.00 13.33
ProShares Ultra Russell MidCp Grth 0.0 $9.0k 250.00 36.00
D Otelco Inc unit 99/99/9999 0.0 $4.0k 279.00 14.34
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
INC shares Evergreen Solar 0.0 $0 1.7k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $6.0k 40.00 150.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $6.0k 467.00 12.85
Ishares Tr msci acwi ex 0.0 $2.0k 119.00 16.81
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 412.00 29.13
Pernix Therapeutics Holdings 0.0 $999.810000 69.00 14.49
United Sts Heating Oil Fd Lp unit 0.0 $7.0k 230.00 30.43
Wells Fargo Advantage Utils (ERH) 0.0 $5.0k 500.00 10.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.0k 80.00 50.00
Ubs Ag Jersey Brh 0.0 $4.0k 165.00 24.24
Barclays Bk Plc fund 0.0 $3.0k 45.00 66.67
Ishares Tr msci russ indx 0.0 $0 20.00 0.00
Market Vectors Etf Tr equity 0.0 $1.0k 100.00 10.00
Quantum Fuel Systems Technolog 0.0 $0 50.00 0.00
Proshares Ultrashort Qqq 0.0 $4.0k 73.00 54.79
Proshares Ultrashort Russell 2000 0.0 $6.0k 111.00 54.05
American Intl Group 0.0 $1.0k 199.00 5.03
Huntington Ingalls Inds (HII) 0.0 $2.0k 67.00 29.85
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $4.0k 189.00 21.16
Diana Containerships 0.0 $0 67.00 0.00
Allied Irish Bks P L C spon adr ord 0.0 $0 1.00 0.00
Hanwha Solarone 0.0 $8.0k 3.3k 2.44
Hca Holdings (HCA) 0.0 $1.0k 42.00 23.81
Credit Suisse Nassau Brh etf 0.0 $5.0k 240.00 20.83
Direxion Shs Etf Tr dly smcap bear3x 0.0 $999.960000 26.00 38.46
Qihoo 360 Technologies Co Lt 0.0 $5.0k 295.00 16.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 125.00 40.00
Dividend & Income 0.0 $3.0k 733.00 4.09
Market Vectors Etf Tr Columbia Etf 0.0 $5.0k 300.00 16.67
Indexiq Global Agribusiness Sm 0.0 $4.0k 189.00 21.16
Sanofi Aventis Wi Conval Rt 0.0 $0 431.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Prologis (PLD) 0.0 $992.310000 31.00 32.01
Cell Therapeutics 0.0 $0 116.00 0.00
Icg Group 0.0 $3.0k 337.00 8.90
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 74.00 27.03
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 574.00 12.20
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 574.00 8.71
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 83.00 12.05
Delta Petroleum 0.0 $0 200.00 0.00
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Gt Solar Int'l 0.0 $8.0k 1.2k 6.61
Ddr Corp 0.0 $0 9.00 0.00
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Db-x Funds Db-x 2030 Target 0.0 $4.0k 200.00 20.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 130.00 23.08
Aspenbio Pharma 0.0 $6.0k 2.0k 3.00
Oceanfreight Inc Shs A 0.0 $0 4.00 0.00