Metlife Securities

Metlife Securities as of Dec. 31, 2010

Portfolio Holdings for Metlife Securities

Metlife Securities holds 1837 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.5 $6.0M 56k 107.52
Apple (AAPL) 2.3 $5.5M 17k 322.57
Exxon Mobil Corporation (XOM) 1.7 $4.0M 55k 73.12
Vanguard Short-Term Bond ETF (BSV) 1.6 $3.8M 48k 80.46
SPDR Gold Trust (GLD) 1.6 $3.7M 27k 138.73
iShares Gold Trust 1.3 $3.0M 215k 13.90
Altria (MO) 1.2 $2.9M 118k 24.62
General Electric Company 1.1 $2.7M 149k 18.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 68k 38.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.6M 29k 90.29
Procter & Gamble Company (PG) 1.1 $2.6M 40k 64.33
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5M 52k 47.64
Annaly Capital Management 1.0 $2.3M 129k 17.92
At&t (T) 0.9 $2.2M 76k 29.39
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 47k 48.14
SPDR Barclays Capital High Yield B 0.9 $2.2M 56k 39.71
iShares S&P 500 Value Index (IVE) 0.9 $2.2M 37k 59.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.1M 21k 100.71
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 36k 58.21
International Business Machines (IBM) 0.8 $1.9M 13k 146.76
Ford Motor Company (F) 0.8 $1.8M 105k 16.79
Johnson & Johnson (JNJ) 0.7 $1.7M 27k 61.85
iShares Lehman Aggregate Bond (AGG) 0.7 $1.7M 16k 105.76
PIMCO High Income Fund (PHK) 0.7 $1.7M 132k 12.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.7M 15k 108.44
Berkshire Hathaway (BRK.B) 0.7 $1.6M 21k 80.13
Enterprise Products Partners (EPD) 0.7 $1.6M 39k 41.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.6M 17k 94.12
Verizon Communications (VZ) 0.7 $1.5M 43k 35.77
Chevron Corporation (CVX) 0.6 $1.5M 16k 91.25
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 22k 65.63
Caterpillar (CAT) 0.6 $1.4M 15k 93.67
Coca-Cola Company (KO) 0.6 $1.4M 22k 65.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $1.4M 63k 21.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 15k 83.95
Philip Morris International (PM) 0.5 $1.2M 20k 58.55
PowerShares Preferred Portfolio 0.5 $1.2M 85k 14.12
iShares Morningstar Small Value (ISCV) 0.5 $1.2M 15k 82.69
iShares Russell 2000 Index (IWM) 0.5 $1.2M 15k 78.22
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 8.8k 125.73
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 21k 52.65
AGIC Convertible & Income Fund 0.5 $1.1M 107k 10.24
Market Vectors Steel 0.5 $1.1M 15k 72.59
Kinder Morgan Energy Partners 0.4 $1.1M 15k 70.24
Templeton Global Income Fund 0.4 $1.0M 98k 10.70
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.0M 22k 46.11
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 16k 64.89
Microsoft Corporation (MSFT) 0.4 $999k 36k 27.92
Bank of America Corporation (BAC) 0.4 $990k 74k 13.34
American Capital Agency 0.4 $1.0M 35k 28.73
PowerShares Fin. Preferred Port. 0.4 $986k 56k 17.60
iShares Dow Jones US Financial (IYF) 0.4 $996k 17k 57.47
McDonald's Corporation (MCD) 0.4 $980k 13k 76.78
Vanguard Growth ETF (VUG) 0.4 $949k 15k 61.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $938k 16k 60.45
MetLife (MET) 0.4 $933k 21k 44.46
Financial Select Sector SPDR (XLF) 0.4 $914k 57k 15.95
iShares S&P 500 Index (IVV) 0.4 $904k 7.2k 126.19
JPMorgan Chase & Co. (JPM) 0.4 $882k 21k 42.41
Market Vectors Gold Miners ETF 0.4 $879k 14k 61.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $888k 8.4k 105.22
SPDR Barclays Capital 1-3 Month T- 0.4 $843k 18k 45.85
3M Company (MMM) 0.3 $822k 9.5k 86.31
Anworth Mortgage Asset Corporation 0.3 $833k 119k 7.00
iShares MSCI Brazil Index (EWZ) 0.3 $821k 11k 77.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $838k 13k 66.83
iShares S&P Global Energy Sector (IXC) 0.3 $823k 21k 39.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $773k 9.4k 82.52
H.J. Heinz Company 0.3 $794k 16k 49.45
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $792k 6.3k 126.61
Nicholas-Applegate Conv. & Inc Fund II 0.3 $792k 85k 9.37
Abbott Laboratories (ABT) 0.3 $752k 16k 47.92
Energy Select Sector SPDR (XLE) 0.3 $760k 11k 68.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $766k 88k 8.70
Plains All American Pipeline (PAA) 0.3 $736k 12k 62.75
iShares Russell 2000 Value Index (IWN) 0.3 $736k 10k 71.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $735k 10k 71.91
Hewlett-Packard Company 0.3 $705k 17k 42.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $702k 10k 68.47
iShares S&P MidCap 400 Index (IJH) 0.3 $698k 7.7k 90.63
SPDR S&P Dividend (SDY) 0.3 $699k 13k 51.97
ING Asia Pacific High Divid Eq Inco Fund 0.3 $678k 35k 19.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $677k 52k 13.04
Cisco Systems (CSCO) 0.3 $674k 33k 20.24
PowerShares Emerging Markets Sovere 0.3 $670k 25k 26.66
Linn Energy 0.3 $631k 17k 37.48
Oracle Corporation (ORCL) 0.3 $632k 20k 31.32
Baidu (BIDU) 0.3 $629k 6.5k 96.49
iShares MSCI Canada Index (EWC) 0.3 $631k 20k 31.02
iShares Lehman Short Treasury Bond (SHV) 0.3 $633k 5.7k 110.25
AGIC Intl & Prem Strategy Fund (NAI) 0.3 $629k 45k 14.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $648k 32k 20.19
Health Care SPDR (XLV) 0.3 $628k 20k 31.49
iShares Russell 1000 Index (IWB) 0.3 $608k 8.7k 69.87
Technology SPDR (XLK) 0.3 $616k 25k 25.18
Materials SPDR (XLB) 0.3 $622k 16k 38.40
iShares Silver Trust (SLV) 0.3 $622k 21k 30.16
Alerian Mlp Etf 0.3 $625k 39k 16.08
PIMCO Corporate Opportunity Fund (PTY) 0.3 $614k 36k 16.96
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $628k 39k 16.04
Intel Corporation (INTC) 0.2 $587k 28k 21.03
ConocoPhillips (COP) 0.2 $595k 8.7k 68.12
Industrial SPDR (XLI) 0.2 $584k 17k 34.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $591k 20k 29.30
Vanguard Total Stock Market ETF (VTI) 0.2 $585k 9.0k 64.97
iShares S&P Global Infrastructure Index (IGF) 0.2 $585k 17k 35.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $600k 47k 12.90
PowerShares Dynamic Lg. Cap Value 0.2 $587k 32k 18.53
Goldman Sachs (GS) 0.2 $566k 3.4k 168.10
Energy Transfer Equity (ET) 0.2 $560k 14k 39.09
iShares Russell 2000 Growth Index (IWO) 0.2 $566k 6.5k 87.48
Utilities SPDR (XLU) 0.2 $569k 18k 31.36
Consumer Discretionary SPDR (XLY) 0.2 $563k 15k 37.42
Nuveen Real Estate Income Fund (JRS) 0.2 $560k 55k 10.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $540k 13k 43.10
Vanguard Value ETF (VTV) 0.2 $544k 10k 53.32
Vanguard REIT ETF (VNQ) 0.2 $552k 10k 55.35
BP (BP) 0.2 $528k 12k 44.20
Wal-Mart Stores (WMT) 0.2 $532k 9.9k 53.92
United Technologies Corporation 0.2 $513k 6.5k 78.77
Credit Acceptance (CACC) 0.2 $514k 8.2k 62.80
Google 0.2 $491k 826.00 594.43
iShares MSCI EAFE Value Index (EFV) 0.2 $486k 9.6k 50.80
iShares Morningstar Large Value (ILCV) 0.2 $507k 8.5k 59.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $501k 23k 21.64
Home Depot (HD) 0.2 $467k 13k 35.07
Pepsi (PEP) 0.2 $477k 7.3k 65.32
Discovery Communications 0.2 $472k 11k 41.73
PowerShares QQQ Trust, Series 1 0.2 $473k 8.7k 54.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $464k 6.0k 77.96
BlackRock Enhanced Capital and Income (CII) 0.2 $463k 31k 14.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $464k 4.5k 104.26
Vanguard Total Bond Market ETF (BND) 0.2 $480k 6.0k 80.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $470k 4.5k 104.03
Petroleo Brasileiro SA (PBR) 0.2 $443k 12k 37.85
Pfizer (PFE) 0.2 $459k 26k 17.51
Bristol Myers Squibb (BMY) 0.2 $439k 17k 26.48
Merck & Co (MRK) 0.2 $440k 12k 36.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $446k 4.4k 100.72
iShares Dow Jones US Basic Mater. (IYM) 0.2 $452k 5.8k 77.40
Unilever 0.2 $423k 14k 31.38
Citi 0.2 $422k 89k 4.73
Sunoco Logistics Partners 0.2 $423k 5.1k 83.53
iShares Dow Jones Transport. Avg. (IYT) 0.2 $418k 4.5k 92.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $429k 9.0k 47.74
iShares Dow Jones US Energy Sector (IYE) 0.2 $415k 11k 38.98
PowerShares DB Precious Metals 0.2 $429k 8.3k 51.77
Barrick Gold Corp 0.2 $411k 7.7k 53.18
Wells Fargo & Company (WFC) 0.2 $392k 13k 30.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $400k 7.6k 52.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $408k 7.2k 57.03
Johnson Controls 0.2 $389k 10k 38.24
Lubrizol Corporation 0.2 $376k 3.5k 106.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $371k 3.1k 119.99
AmeriGas Partners 0.2 $386k 7.9k 48.76
Energy Transfer Partners 0.2 $381k 7.4k 51.81
Market Vectors Agribusiness 0.2 $391k 7.3k 53.55
WisdomTree India Earnings Fund (EPI) 0.2 $378k 14k 26.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $382k 5.3k 72.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $385k 3.6k 106.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $383k 4.8k 79.37
iShares Morningstar Mid Core Index (IMCB) 0.2 $376k 4.4k 84.97
PowerShares Hgh Yield Corporate Bnd 0.2 $374k 21k 18.17
CVS Caremark Corporation (CVS) 0.1 $362k 10k 34.74
Lockheed Martin Corporation (LMT) 0.1 $363k 5.2k 70.00
Deere & Company (DE) 0.1 $359k 4.3k 83.15
Prudential Financial (PRU) 0.1 $345k 5.9k 58.67
Cliffs Natural Resources 0.1 $365k 4.7k 78.07
iShares Russell 1000 Growth Index (IWF) 0.1 $347k 6.1k 57.23
iShares S&P Latin America 40 Index (ILF) 0.1 $350k 6.5k 53.86
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $349k 19k 18.36
Vanguard Long-Term Bond ETF (BLV) 0.1 $358k 4.5k 79.06
United Parcel Service (UPS) 0.1 $325k 4.5k 72.61
Exelon Corporation (EXC) 0.1 $329k 7.9k 41.62
Bucyrus International 0.1 $331k 3.7k 89.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $332k 8.0k 41.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $329k 7.8k 42.17
Teva Pharmaceutical Industries (TEVA) 0.1 $301k 5.8k 52.13
NVIDIA Corporation (NVDA) 0.1 $298k 19k 15.39
Colgate-Palmolive Company (CL) 0.1 $299k 3.7k 80.47
EarthLink 0.1 $302k 35k 8.59
Lululemon Athletica (LULU) 0.1 $318k 4.7k 68.39
Rydex S&P Equal Weight ETF 0.1 $314k 6.6k 47.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $310k 5.5k 56.69
Claymore/Zacks Multi-Asset Inc Idx 0.1 $317k 16k 20.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $304k 2.9k 104.13
Japan Smaller Capitalizaion Fund (JOF) 0.1 $297k 33k 8.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $299k 22k 13.40
Newmont Mining Corporation (NEM) 0.1 $285k 4.6k 61.36
Boeing Company (BA) 0.1 $285k 4.4k 65.15
General Mills (GIS) 0.1 $274k 7.7k 35.54
Express Scripts 0.1 $273k 5.0k 54.11
Guess? 0.1 $279k 5.9k 47.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $281k 2.8k 99.06
iShares Dow Jones Select Dividend (DVY) 0.1 $296k 5.9k 49.83
Nuveen Equity Premium Opportunity Fund 0.1 $295k 23k 12.89
iShares MSCI BRIC Index Fund (BKF) 0.1 $294k 6.0k 49.16
iShares Russell Microcap Index (IWC) 0.1 $292k 5.8k 50.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $288k 5.7k 50.31
Market Vectors Short Municipal Index ETF 0.1 $275k 16k 17.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $292k 29k 10.16
Kraft Foods 0.1 $257k 8.2k 31.47
E.I. du Pont de Nemours & Company 0.1 $258k 5.2k 49.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $272k 2.9k 93.37
AMERIGROUP Corporation 0.1 $272k 6.2k 43.98
Banco Santander-Chile (BSAC) 0.1 $267k 2.9k 93.52
Ralcorp Holdings 0.1 $260k 4.0k 65.00
United States Steel Corporation 0.1 $259k 4.4k 58.52
Penn Virginia GP Holdings 0.1 $249k 9.5k 26.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $264k 20k 13.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $267k 5.7k 46.91
Barclays Bk Plc ipth s^p vix 0.1 $272k 7.2k 37.56
Global X Copper Miners ETF 0.1 $256k 13k 19.91
PowerShares Dynamic Consumer Disc. 0.1 $257k 10k 25.39
Norfolk Southern (NSC) 0.1 $247k 3.9k 62.91
Consolidated Edison (ED) 0.1 $234k 4.7k 49.56
Paychex (PAYX) 0.1 $226k 7.3k 30.97
Alcoa 0.1 $244k 16k 15.38
Fifth Third Ban (FITB) 0.1 $244k 17k 14.68
Visa (V) 0.1 $242k 3.4k 70.43
Krispy Kreme Doughnuts 0.1 $232k 33k 6.97
Celgene Corporation 0.1 $229k 3.9k 59.14
iShares MSCI Germany Index Fund (EWG) 0.1 $248k 10k 23.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $234k 11k 20.89
iShares Dow Jones US Healthcare (IYH) 0.1 $229k 3.5k 65.24
PowerShares High Yld. Dividend Achv 0.1 $241k 27k 8.85
Agic Equity & Conv Income 0.1 $233k 13k 18.20
iShares Morningstar Small Core Idx (ISCB) 0.1 $229k 2.6k 89.04
PIMCO Short Term Mncpl (SMMU) 0.1 $243k 4.9k 49.80
Pioneer Municipal High Income Trust (MHI) 0.1 $232k 17k 13.41
WisdomTree Intl. SmallCap Div (DLS) 0.1 $233k 4.5k 51.72
Hasbro (HAS) 0.1 $217k 4.6k 47.21
PNC Financial Services (PNC) 0.1 $222k 3.6k 60.86
CSX Corporation (CSX) 0.1 $211k 3.3k 64.48
Walt Disney Company (DIS) 0.1 $205k 5.5k 37.48
Covidien 0.1 $219k 4.8k 45.69
Transocean (RIG) 0.1 $209k 3.0k 69.55
Southern Company (SO) 0.1 $202k 5.3k 38.24
Cellcom Israel (CELJF) 0.1 $204k 6.3k 32.64
Manulife Finl Corp (MFC) 0.1 $223k 13k 17.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $219k 3.3k 65.86
iShares MSCI Australia Index Fund (EWA) 0.1 $221k 8.7k 25.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $216k 3.5k 61.15
NASDAQ Premium Income & Growth Fund 0.1 $224k 16k 14.09
Nuveen Mun High Inc Oppty 0.1 $209k 19k 10.80
Pioneer Municipal High Income Advantage (MAV) 0.1 $214k 17k 12.44
PowerShares Dynamic Consumer Sta. 0.1 $204k 7.0k 28.99
Corning Incorporated (GLW) 0.1 $194k 10k 19.34
BlackRock 0.1 $198k 1.0k 190.64
Apache Corporation 0.1 $187k 1.6k 119.43
Greif (GEF) 0.1 $178k 2.9k 61.83
Reynolds American 0.1 $183k 5.6k 32.56
Schlumberger (SLB) 0.1 $178k 2.1k 83.53
Stryker Corporation (SYK) 0.1 $191k 3.6k 53.63
Vodafone 0.1 $180k 6.8k 26.46
United States Oil Fund 0.1 $187k 4.8k 38.94
Rogers Communications -cl B (RCI) 0.1 $182k 5.3k 34.66
Legacy Reserves 0.1 $181k 6.3k 28.73
NuStar Energy 0.1 $195k 2.8k 69.64
Abb (ABBNY) 0.1 $190k 8.5k 22.41
Banco Bradesco SA (BBD) 0.1 $200k 9.9k 20.25
Capstead Mortgage Corporation 0.1 $191k 15k 12.59
Tor Dom Bk Cad (TD) 0.1 $193k 2.6k 74.29
iShares Russell 3000 Index (IWV) 0.1 $180k 2.4k 74.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $194k 3.6k 54.43
Vanguard Mid-Cap ETF (VO) 0.1 $186k 2.5k 74.52
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $179k 2.8k 63.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183k 17k 10.56
Index IQ Canada Small Cap ETF 0.1 $197k 5.8k 34.08
Constellation Energy 0.1 $155k 5.1k 30.63
Novartis (NVS) 0.1 $177k 3.0k 58.86
Gilead Sciences (GILD) 0.1 $164k 4.5k 36.32
Southwestern Energy Company 0.1 $164k 4.4k 37.49
Amazon (AMZN) 0.1 $174k 967.00 179.94
Williams Partners 0.1 $162k 3.5k 46.61
iShares Russell Midcap Value Index (IWS) 0.1 $169k 3.8k 45.00
Silver Wheaton Corp 0.1 $169k 4.3k 39.02
iShares Dow Jones US Technology (IYW) 0.1 $166k 2.6k 64.21
iShares Morningstar Small Growth (ISCG) 0.1 $172k 2.0k 84.52
Market Vectors-Coal ETF 0.1 $156k 3.3k 47.23
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $170k 1.8k 96.56
Nuveen Mult Curr St Gv Incm 0.1 $159k 12k 13.75
Blackrock Muniholdings Fund II 0.1 $164k 12k 13.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $175k 12k 15.05
PIMCO Income Opportunity Fund 0.1 $161k 6.3k 25.60
United States Gasoline Fund (UGA) 0.1 $171k 4.1k 42.22
WisdomTree SmallCap Earnings Fund (EES) 0.1 $167k 3.2k 51.83
Cognizant Technology Solutions (CTSH) 0.1 $133k 1.8k 73.08
Bank of New York Mellon Corporation (BK) 0.1 $141k 4.7k 30.19
FirstEnergy (FE) 0.1 $141k 3.8k 37.13
Family Dollar Stores 0.1 $131k 2.6k 49.72
Nuance Communications 0.1 $141k 7.8k 18.19
Union Pacific Corporation (UNP) 0.1 $147k 1.6k 92.92
Gafisa SA 0.1 $152k 10k 14.57
Gold Fields (GFI) 0.1 $148k 8.2k 18.12
Morgan Stanley (MS) 0.1 $136k 5.0k 27.15
Becton, Dickinson and (BDX) 0.1 $141k 1.7k 84.68
Sanofi-Aventis SA (SNY) 0.1 $143k 4.4k 32.21
EMC Corporation 0.1 $153k 6.7k 22.95
Buckeye Partners 0.1 $154k 2.3k 66.96
Starbucks Corporation (SBUX) 0.1 $143k 4.4k 32.24
Novo Nordisk A/S (NVO) 0.1 $153k 1.4k 112.92
Kellogg Company (K) 0.1 $151k 3.0k 51.05
Regal Entertainment 0.1 $143k 12k 11.75
Frontier Communications 0.1 $141k 14k 9.76
Chesapeake Energy Corporation 0.1 $138k 5.3k 26.00
First Solar (FSLR) 0.1 $142k 1.1k 130.39
MFS Intermediate Income Trust (MIN) 0.1 $136k 22k 6.30
PowerShares DB Com Indx Trckng Fund 0.1 $133k 4.8k 27.62
Green Mountain Coffee Roasters 0.1 $142k 4.3k 32.76
Oshkosh Corporation (OSK) 0.1 $143k 4.0k 35.32
Align Technology (ALGN) 0.1 $146k 7.5k 19.52
Copa Holdings Sa-class A (CPA) 0.1 $131k 2.2k 58.74
DTE Energy Company (DTE) 0.1 $136k 3.0k 45.33
Mosaic Company 0.1 $137k 1.8k 76.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $146k 1.6k 93.61
iShares Dow Jones US Utilities (IDU) 0.1 $137k 1.8k 76.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $153k 6.4k 23.87
Vanguard Consumer Discretionary ETF (VCR) 0.1 $147k 2.4k 60.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $136k 11k 12.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $145k 11k 13.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $141k 11k 13.06
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $139k 1.8k 78.27
Rydex S&P Equal Weight Energy 0.1 $133k 2.1k 62.88
U.S. Bancorp (USB) 0.1 $115k 4.3k 26.92
PPG Industries (PPG) 0.1 $108k 1.3k 84.42
Progress Energy 0.1 $130k 3.0k 43.44
Emerson Electric (EMR) 0.1 $121k 2.1k 57.02
CenturyLink 0.1 $129k 2.8k 46.25
Macy's (M) 0.1 $109k 4.3k 25.33
Nextera Energy (NEE) 0.1 $125k 2.4k 52.17
UnitedHealth (UNH) 0.1 $115k 3.2k 35.96
Walgreen Company 0.1 $118k 3.0k 38.89
Qualcomm (QCOM) 0.1 $128k 2.6k 49.41
Penn West Energy Trust 0.1 $127k 5.3k 23.93
PPL Corporation (PPL) 0.1 $115k 4.4k 26.33
Research In Motion 0.1 $125k 2.1k 58.17
DineEquity (DIN) 0.1 $123k 2.5k 49.20
BHP Billiton (BHP) 0.1 $124k 1.3k 92.61
China Integrated Energy (CBEH) 0.1 $123k 17k 7.32
Canadian Solar (CSIQ) 0.1 $117k 9.5k 12.36
EV Energy Partners 0.1 $108k 2.8k 39.27
Navios Maritime Partners 0.1 $116k 6.0k 19.42
Vanguard Natural Resources 0.1 $113k 3.8k 29.54
Diana Shipping (DSX) 0.1 $111k 9.3k 11.98
National Grid 0.1 $110k 2.5k 44.50
Lan Airlines 0.1 $108k 3.5k 30.81
United States Natural Gas Fund 0.1 $119k 20k 6.01
Simon Property (SPG) 0.1 $111k 1.1k 99.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $130k 1.1k 115.76
PowerShares DB US Dollar Index Bullish 0.1 $114k 5.0k 22.75
iShares Dow Jones US Real Estate (IYR) 0.1 $110k 2.0k 55.92
Barclays Bk Plc Ipsp croil etn 0.1 $111k 4.3k 25.72
PowerShares Water Resources 0.1 $126k 6.7k 18.94
Eaton Vance Municipal Income Trust (EVN) 0.1 $123k 11k 11.14
SPDR DJ Wilshire REIT (RWR) 0.1 $130k 2.1k 60.96
Vanguard Information Technology ETF (VGT) 0.1 $125k 2.0k 61.33
iShares Morningstar Large Growth (ILCG) 0.1 $112k 1.7k 65.58
iShares Morningstar Mid Value Idx (IMCV) 0.1 $123k 1.6k 75.68
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $114k 2.2k 51.70
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $111k 1.5k 73.20
Credit Suisse High Yield Bond Fund (DHY) 0.1 $111k 38k 2.90
DWS Multi Market Income Trust (KMM) 0.1 $111k 11k 9.90
Market Vectors-Inter. Muni. Index 0.1 $116k 5.5k 20.96
SPDR S&P Metals and Mining (XME) 0.1 $127k 1.9k 68.63
United Sts Commodity Index F (USCI) 0.1 $121k 1.9k 64.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $129k 9.8k 13.14
Blackrock Muniyield Ariz 0.1 $115k 9.1k 12.66
DWS Municipal Income Trust 0.1 $120k 11k 11.43
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $116k 2.1k 54.98
iShares S&P Global Financials Sect. (IXG) 0.1 $118k 2.6k 45.95
PIMCO Strategic Global Government Fund (RCS) 0.1 $125k 12k 10.15
PowerShares Dynamic Tech Sec 0.1 $113k 4.4k 25.65
Ubs Ag Jersey Brh Cmci Indl Etn 0.1 $119k 4.7k 25.21
Cnooc 0.0 $104k 434.00 239.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $104k 104.00 1000.00
Northern Trust Corporation (NTRS) 0.0 $91k 1.7k 55.15
Costco Wholesale Corporation (COST) 0.0 $96k 1.3k 72.21
Devon Energy Corporation (DVN) 0.0 $94k 1.2k 78.85
Range Resources (RRC) 0.0 $89k 2.0k 44.91
Eli Lilly & Co. (LLY) 0.0 $93k 2.7k 35.01
India Fund (IFN) 0.0 $90k 2.6k 35.24
American Tower Corporation 0.0 $96k 1.9k 51.86
Automatic Data Processing (ADP) 0.0 $103k 2.2k 46.38
Dow Chemical Company 0.0 $85k 2.5k 34.26
Arch Coal 0.0 $89k 2.5k 35.25
Yum! Brands (YUM) 0.0 $89k 1.8k 49.11
Amgen (AMGN) 0.0 $97k 1.8k 55.14
Anadarko Petroleum Corporation 0.0 $93k 1.2k 76.11
Honeywell International (HON) 0.0 $83k 1.6k 53.13
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.0k 97.84
Xerox Corporation 0.0 $93k 8.0k 11.56
Calumet Specialty Products Partners, L.P 0.0 $85k 4.0k 21.20
Lowe's Companies (LOW) 0.0 $100k 4.0k 25.06
Tupperware Brands Corporation 0.0 $95k 2.0k 47.81
Aeropostale 0.0 $95k 3.9k 24.68
J.M. Smucker Company (SJM) 0.0 $99k 1.5k 65.61
Zimmer Holdings (ZBH) 0.0 $95k 1.8k 53.40
Under Armour (UAA) 0.0 $98k 1.8k 54.75
Eaton Vance 0.0 $90k 3.0k 30.24
Marvell Technology Group 0.0 $98k 5.3k 18.49
Bruker Corporation (BRKR) 0.0 $106k 6.4k 16.56
Noble Corporation Com Stk 0.0 $85k 2.4k 35.90
Suburban Propane Partners (SPH) 0.0 $90k 1.6k 56.25
Boardwalk Pipeline Partners 0.0 $102k 3.3k 31.15
Randgold Resources 0.0 $88k 1.1k 82.01
Woodward Governor Company (WWD) 0.0 $96k 2.6k 37.51
Oil Service HOLDRs 0.0 $97k 690.00 140.58
Suncor Energy (SU) 0.0 $91k 2.4k 38.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $94k 2.8k 34.00
Aberdeen Asia-Pacific Income Fund 0.0 $90k 13k 6.78
Blackrock Strategic Municipal Trust 0.0 $86k 7.0k 12.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $102k 8.1k 12.63
Claymore/BNY Mellon BRIC 0.0 $105k 2.3k 46.16
iShares MSCI Singapore Index Fund 0.0 $89k 6.4k 13.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $105k 1.5k 70.95
BlackRock Real Asset Trust 0.0 $94k 6.4k 14.69
PowerShares DB Agriculture Fund 0.0 $90k 2.8k 32.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $97k 3.9k 25.03
Market Vectors High Yield Muni. Ind 0.0 $92k 3.2k 28.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $83k 5.2k 15.92
Nuveen Equity Premium Advantage Fund 0.0 $105k 8.2k 12.86
Nuveen Insured Municipal Opp. Fund 0.0 $87k 6.7k 13.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $95k 9.9k 9.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $101k 1.9k 52.32
Federated Premier Intermediate Municipal 0.0 $95k 7.5k 12.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $90k 7.1k 12.64
Managed Duration Invtmt Grd Mun Fund 0.0 $85k 6.5k 13.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $94k 7.1k 13.16
Pacholder High Yield 0.0 $96k 11k 8.47
Pioneer High Income Trust 0.0 $85k 5.5k 15.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $83k 1.4k 58.87
Vanguard Industrials ETF (VIS) 0.0 $99k 1.5k 64.68
Diamond Offshore Drilling 0.0 $82k 1.2k 66.54
Comcast Corporation (CMCSA) 0.0 $81k 3.7k 21.97
Companhia Siderurgica Nacional (SID) 0.0 $69k 4.1k 16.77
Joy Global 0.0 $75k 860.00 87.20
American Express Company (AXP) 0.0 $67k 1.6k 42.78
Monsanto Company 0.0 $66k 948.00 69.62
Waste Management (WM) 0.0 $74k 2.0k 36.84
Dominion Resources (D) 0.0 $65k 1.5k 42.76
Medco Health Solutions 0.0 $82k 1.3k 61.52
Northrop Grumman Corporation (NOC) 0.0 $68k 1.0k 65.07
Spectra Energy 0.0 $71k 2.8k 24.95
Stanley Black & Decker (SWK) 0.0 $60k 892.00 67.26
Best Buy (BBY) 0.0 $74k 2.2k 34.33
Pier 1 Imports 0.0 $67k 6.4k 10.47
Valero Energy Corporation (VLO) 0.0 $74k 3.2k 23.23
Mylan 0.0 $61k 2.9k 21.14
Plum Creek Timber 0.0 $71k 1.9k 37.33
Olin Corporation (OLN) 0.0 $70k 3.4k 20.62
Baker Hughes Incorporated 0.0 $83k 1.4k 57.41
Capital One Financial (COF) 0.0 $71k 1.7k 42.82
Diageo (DEO) 0.0 $75k 1.0k 74.30
Halliburton Company (HAL) 0.0 $63k 1.5k 40.78
Intuitive Surgical (ISRG) 0.0 $62k 242.00 256.20
Nike (NKE) 0.0 $60k 708.00 84.75
Telefonica 0.0 $82k 1.2k 68.05
Apollo 0.0 $81k 2.1k 39.51
Ca 0.0 $78k 3.2k 24.53
Stericycle (SRCL) 0.0 $64k 790.00 81.01
Windstream Corporation 0.0 $65k 4.7k 13.84
General Dynamics Corporation (GD) 0.0 $76k 1.1k 70.65
ITT Educational Services (ESINQ) 0.0 $76k 1.2k 63.33
MarkWest Energy Partners 0.0 $74k 1.7k 43.56
Public Service Enterprise (PEG) 0.0 $79k 2.5k 31.75
Domino's Pizza (DPZ) 0.0 $78k 4.9k 15.92
Delta Air Lines (DAL) 0.0 $63k 5.0k 12.50
Lorillard 0.0 $83k 1.0k 81.87
Central Vermont Public Service 0.0 $69k 3.1k 21.92
Dress Barn 0.0 $66k 2.5k 26.43
China Automotive Systems 0.0 $65k 4.8k 13.54
GameStop (GME) 0.0 $70k 3.1k 22.88
ITT Corporation 0.0 $64k 1.2k 51.74
Textron (TXT) 0.0 $75k 3.2k 23.67
British American Tobac (BTI) 0.0 $70k 900.00 77.78
Cree 0.0 $60k 913.00 65.72
Deckers Outdoor Corporation (DECK) 0.0 $72k 905.00 79.56
Diamond Foods 0.0 $64k 1.2k 53.33
MGM Resorts International. (MGM) 0.0 $82k 5.5k 14.91
Panera Bread Company 0.0 $60k 589.00 101.87
Allegheny Technologies Incorporated (ATI) 0.0 $77k 1.4k 55.00
Rbc Cad (RY) 0.0 $78k 1.5k 52.60
Morgan Stanley shrt eur etn20 0.0 $64k 1.4k 45.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $61k 999.00 61.01
Templeton Dragon Fund (TDF) 0.0 $61k 2.0k 30.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $72k 4.1k 17.36
Enerplus Resources Fund 0.0 $76k 2.5k 30.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $67k 7.6k 8.78
BLDRS Emerging Markets 50 ADR Index 0.0 $66k 1.4k 48.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $80k 4.4k 18.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $71k 5.0k 14.23
American Municipal Income Portfolio 0.0 $79k 6.1k 12.95
Blackrock Municipal Income Trust (BFK) 0.0 $65k 5.1k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 4.6k 13.11
Gabelli Global Gold, Natural Res &Income 0.0 $67k 3.5k 19.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $78k 1.2k 63.67
Pimco Municipal Income Fund (PMF) 0.0 $69k 5.4k 12.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $83k 6.4k 12.94
Nuveen Global Govt. Enhanced Income Fund 0.0 $77k 4.9k 15.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $67k 4.1k 16.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $71k 2.6k 27.31
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 8.5k 7.87
Vanguard Consumer Staples ETF (VDC) 0.0 $78k 1.1k 73.24
BlackRock Muni Income Investment Trust 0.0 $63k 5.1k 12.34
Blackrock High Income Shares 0.0 $71k 34k 2.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $75k 2.6k 28.79
Blackrock Munivest Fund II (MVT) 0.0 $74k 5.3k 13.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $60k 4.5k 13.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 3.6k 16.56
Federated Premier Municipal Income (FMN) 0.0 $60k 4.5k 13.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $68k 650.00 104.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $80k 800.00 100.00
PIMCO Corporate Income Fund (PCN) 0.0 $80k 5.2k 15.44
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $77k 3.1k 24.84
PowerShares Insured Nati Muni Bond 0.0 $73k 3.3k 22.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 11k 6.91
Reaves Utility Income Fund (UTG) 0.0 $76k 3.4k 22.21
Templeton Emerging Markets (EMF) 0.0 $64k 2.7k 23.70
China Petroleum & Chemical 0.0 $50k 522.00 95.75
Genworth Financial (GNW) 0.0 $36k 2.8k 13.04
Hartford Financial Services (HIG) 0.0 $48k 1.8k 26.35
Moody's Corporation (MCO) 0.0 $40k 1.5k 26.24
Canadian Natl Ry (CNI) 0.0 $39k 585.00 66.67
Expeditors International of Washington (EXPD) 0.0 $42k 772.00 54.37
FedEx Corporation (FDX) 0.0 $49k 530.00 92.45
Sony Corporation (SONY) 0.0 $36k 1.0k 36.00
Ameren Corporation (AEE) 0.0 $59k 2.1k 28.06
Duke Energy Corporation 0.0 $43k 2.4k 17.99
Morgan Stanley India Investment Fund (IIF) 0.0 $39k 1.5k 25.67
Coach 0.0 $36k 650.00 55.32
Kimberly-Clark Corporation (KMB) 0.0 $57k 898.00 63.41
Microchip Technology (MCHP) 0.0 $41k 1.2k 34.17
Pitney Bowes (PBI) 0.0 $50k 2.1k 24.20
SYSCO Corporation (SYY) 0.0 $41k 1.4k 29.29
Adobe Systems Incorporated (ADBE) 0.0 $44k 1.4k 30.92
AFLAC Incorporated (AFL) 0.0 $38k 675.00 56.30
Nordstrom 0.0 $37k 875.00 42.25
Regions Financial Corporation (RF) 0.0 $49k 7.0k 6.98
Limited Brands 0.0 $39k 1.3k 31.05
Whirlpool Corporation (WHR) 0.0 $59k 664.00 88.86
National-Oilwell Var 0.0 $42k 629.00 66.77
Campbell Soup Company (CPB) 0.0 $42k 1.2k 34.62
Potash Corp. Of Saskatchewan I 0.0 $57k 365.00 156.07
AngloGold Ashanti 0.0 $40k 815.00 49.08
Cenovus Energy (CVE) 0.0 $40k 1.2k 32.89
Directv 0.0 $38k 947.00 40.13
Parker-Hannifin Corporation (PH) 0.0 $42k 492.00 85.37
Rio Tinto (RIO) 0.0 $36k 500.00 72.00
WellPoint 0.0 $49k 869.00 56.39
American Electric Power Company (AEP) 0.0 $53k 1.5k 35.77
Biogen Idec (BIIB) 0.0 $41k 616.00 66.56
Staples 0.0 $43k 1.9k 22.78
Canadian Natural Resources (CNQ) 0.0 $39k 870.00 44.83
Whole Foods Market 0.0 $48k 951.00 50.47
AutoZone (AZO) 0.0 $40k 147.00 272.11
ConAgra Foods (CAG) 0.0 $36k 1.6k 22.66
Applied Materials (AMAT) 0.0 $48k 3.4k 13.95
Quicksilver Resources 0.0 $54k 3.7k 14.79
Varian Medical Systems 0.0 $40k 575.00 69.57
eLong 0.0 $40k 2.0k 20.00
Netflix (NFLX) 0.0 $38k 215.00 176.74
Forest Laboratories 0.0 $36k 1.1k 31.72
Alpha Natural Resources 0.0 $45k 750.00 60.00
salesforce (CRM) 0.0 $51k 385.00 132.47
First Horizon National Corporation (FHN) 0.0 $42k 3.6k 11.66
China Sky One Medical 0.0 $42k 6.0k 7.00
Compass Diversified Holdings (CODI) 0.0 $36k 2.0k 17.82
Cypress Semiconductor Corporation 0.0 $37k 2.0k 18.50
Sirona Dental Systems 0.0 $44k 1.1k 41.90
Synaptics, Incorporated (SYNA) 0.0 $53k 1.8k 29.44
Western Gas Partners 0.0 $45k 1.5k 30.00
World Wrestling Entertainment 0.0 $58k 4.1k 14.19
AllianceBernstein Holding (AB) 0.0 $41k 1.7k 23.47
Almost Family 0.0 $46k 1.2k 38.33
Enbridge Energy Partners 0.0 $58k 921.00 62.91
Exelixis (EXEL) 0.0 $59k 7.2k 8.17
Genesis Energy (GEL) 0.0 $37k 1.4k 26.43
Home Properties 0.0 $43k 767.00 56.06
Intuit (INTU) 0.0 $42k 845.00 49.70
Ingersoll-rand Co Ltd-cl A 0.0 $37k 775.00 47.70
Sirius XM Radio 0.0 $54k 33k 1.65
Atheros Communications 0.0 $41k 1.2k 35.65
Frontline Limited Usd2.5 0.0 $38k 1.5k 25.59
World Fuel Services Corporation (WKC) 0.0 $41k 1.1k 35.93
Inergy 0.0 $51k 1.3k 39.23
Rockwood Holdings 0.0 $43k 1.1k 39.09
Skyworks Solutions (SWKS) 0.0 $47k 1.7k 28.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 1.0k 46.00
Open Text Corp (OTEX) 0.0 $38k 830.00 45.78
Wipro (WIT) 0.0 $46k 3.0k 15.33
Alcon 0.0 $41k 253.00 162.06
Ihs 0.0 $40k 500.00 80.00
Siemens (SIEGY) 0.0 $57k 455.00 125.27
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 4.4k 13.29
Market Vectors Junior Gold Miners ETF 0.0 $38k 960.00 39.58
SPDR S&P Retail (XRT) 0.0 $49k 1.0k 48.69
Chimera Investment Corporation 0.0 $36k 8.7k 4.15
China Agritech 0.0 $52k 4.2k 12.32
Hatteras Financial 0.0 $37k 1.2k 30.45
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 357.00 100.84
Vanguard Large-Cap ETF (VV) 0.0 $40k 692.00 57.75
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.3k 36.43
iShares Dow Jones US Tele (IYZ) 0.0 $49k 2.1k 23.21
iShares MSCI Taiwan Index 0.0 $50k 3.2k 15.48
PowerShares WilderHill Clean Energy 0.0 $39k 3.8k 10.38
SPDR S&P Biotech (XBI) 0.0 $46k 734.00 62.67
iShares MSCI Malaysia Index Fund 0.0 $36k 2.5k 14.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 3.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 4.0k 9.31
DNP Select Income Fund (DNP) 0.0 $40k 4.4k 9.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $59k 4.7k 12.56
General Motors Company (GM) 0.0 $47k 1.3k 37.01
Market Vectors Brazil Small Cap ETF 0.0 $38k 652.00 58.28
PowerShares Build America Bond Portfolio 0.0 $39k 1.5k 25.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 1.2k 42.57
Jp Morgan Alerian Mlp Index 0.0 $51k 1.4k 36.09
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.4k 30.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $37k 810.00 45.68
iShares Diversified Alternatives Trust 0.0 $44k 870.00 50.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $42k 659.00 63.73
Tortoise Energy Infrastructure 0.0 $52k 1.4k 38.52
Nuveen Quality Preferred Income Fund 0.0 $44k 5.9k 7.48
PowerShares Dynamic Oil & Gas Serv 0.0 $38k 1.7k 21.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 850.00 60.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $56k 4.2k 13.31
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 605.00 62.81
MFS InterMarket Income Trust I 0.0 $37k 4.4k 8.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $40k 2.5k 16.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $40k 4.8k 8.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $58k 6.3k 9.21
Barclays Bk Plc Us Tres Flatt 0.0 $48k 1.1k 45.71
BlackRock Municipal Bond Trust 0.0 $39k 2.8k 13.72
BlackRock MuniHoldings Fund (MHD) 0.0 $38k 2.5k 15.20
BlackRock Corporate High Yield Fund V In 0.0 $51k 4.4k 11.55
DWS Strategic Municipal Income Trust 0.0 $39k 3.2k 12.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $45k 3.9k 11.42
Eaton Vance Pa Mun Bd 0.0 $49k 4.2k 11.80
Nuveen Municipal Advantage Fund 0.0 $46k 3.5k 13.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 4.6k 11.43
Nuveen Dividend Advantage Municipal Fd 2 0.0 $46k 3.4k 13.42
Pimco CA Municipal Income Fund (PCQ) 0.0 $39k 3.1k 12.42
Pimco Municipal Income Fund III (PMX) 0.0 $54k 5.1k 10.49
PowerShares Dynamic Basic Material 0.0 $46k 1.3k 35.38
PowerShares Dynamic Energy Explor. 0.0 $53k 2.3k 22.95
RevenueShares Financials Sector 0.0 $38k 1.2k 31.67
Rydex S&P Equal Weight Technology 0.0 $48k 900.00 53.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $39k 850.00 45.88
Spdr S&p Bric 40 0.0 $42k 1.5k 27.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 815.00 47.85
WisdomTree DEFA (DWM) 0.0 $43k 904.00 47.57
Chubb Corporation 0.0 $27k 456.00 59.21
America Movil Sab De Cv spon adr l 0.0 $17k 298.00 57.05
Companhia de Bebidas das Americas 0.0 $16k 500.00 32.00
Mechel OAO 0.0 $26k 900.00 28.89
Time Warner Cable 0.0 $14k 208.00 67.19
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 277.00 57.70
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 300.00 50.00
Time Warner 0.0 $33k 1.0k 32.29
China Mobile 0.0 $17k 350.00 48.57
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 1.4k 12.60
El Paso Corporation 0.0 $17k 1.2k 14.17
MasterCard Incorporated (MA) 0.0 $30k 133.00 225.56
Progressive Corporation (PGR) 0.0 $13k 641.00 20.27
Charles Schwab Corporation (SCHW) 0.0 $31k 1.8k 17.23
Ace Limited Cmn 0.0 $12k 186.00 64.52
Total System Services 0.0 $12k 810.00 14.81
Aon Corporation 0.0 $31k 678.00 45.72
Lincoln National Corporation (LNC) 0.0 $24k 855.00 28.07
Discover Financial Services 0.0 $19k 1.0k 18.34
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 408.00 29.36
Ameriprise Financial (AMP) 0.0 $13k 219.00 59.32
KKR Financial Holdings 0.0 $15k 1.6k 9.34
Blackstone 0.0 $14k 1.0k 14.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 970.00 29.89
Peabody Energy Corporation 0.0 $24k 371.00 64.69
Baxter International (BAX) 0.0 $24k 466.00 51.43
ResMed (RMD) 0.0 $24k 700.00 34.29
CBS Corporation 0.0 $18k 954.00 18.87
Hospira 0.0 $33k 593.00 55.65
Bunge 0.0 $13k 205.00 63.41
Pulte (PHM) 0.0 $14k 1.8k 7.67
Avon Products 0.0 $15k 504.00 29.76
Carnival Corporation (CCL) 0.0 $22k 485.00 45.36
Cerner Corporation 0.0 $21k 224.00 93.75
Citrix Systems 0.0 $29k 425.00 68.24
Cooper Industries 0.0 $28k 481.00 58.10
Eaton Corporation 0.0 $27k 262.00 103.05
Genuine Parts Company (GPC) 0.0 $30k 589.00 50.93
H&R Block (HRB) 0.0 $19k 1.6k 12.18
Hubbell Incorporated 0.0 $12k 200.00 60.00
Hudson City Ban 0.0 $22k 1.7k 12.90
J.C. Penney Company 0.0 $18k 546.00 32.97
Leggett & Platt (LEG) 0.0 $27k 1.2k 22.50
Nucor Corporation (NUE) 0.0 $34k 780.00 43.56
Sealed Air (SEE) 0.0 $19k 764.00 24.84
Sonoco Products Company (SON) 0.0 $15k 440.00 34.09
W.W. Grainger (GWW) 0.0 $15k 111.00 134.57
Willis Group Holdings 0.0 $18k 520.00 34.62
Suno 0.0 $16k 400.00 40.00
Supervalu 0.0 $25k 2.6k 9.72
Harris Corporation 0.0 $31k 675.00 45.93
Medtronic 0.0 $18k 473.00 38.05
SunPower Corporation 0.0 $13k 990.00 13.13
Harley-Davidson (HOG) 0.0 $27k 785.00 34.39
Vulcan Materials Company (VMC) 0.0 $15k 342.00 43.86
Akamai Technologies (AKAM) 0.0 $19k 405.00 46.91
Western Digital (WDC) 0.0 $24k 700.00 34.29
Nokia Corporation (NOK) 0.0 $13k 1.2k 10.47
Analog Devices (ADI) 0.0 $31k 812.00 38.15
Ruby Tuesday 0.0 $21k 1.6k 12.91
BancorpSouth 0.0 $24k 1.5k 15.79
Tyson Foods (TSN) 0.0 $13k 761.00 17.08
Tele Norte Leste Participacoes SA 0.0 $34k 2.3k 14.84
Eastman Chemical Company (EMN) 0.0 $34k 407.00 83.54
Interpublic Group of Companies (IPG) 0.0 $16k 1.5k 10.96
AstraZeneca 0.0 $17k 365.00 46.58
DeVry 0.0 $16k 328.00 48.78
Raytheon Company 0.0 $26k 567.00 45.84
Rockwell Collins 0.0 $17k 286.00 59.44
Thermo Fisher Scientific (TMO) 0.0 $18k 331.00 54.38
Aetna 0.0 $19k 614.00 30.94
Health Care REIT 0.0 $23k 475.00 48.42
Air Products & Chemicals (APD) 0.0 $20k 225.00 88.89
McKesson Corporation (MCK) 0.0 $28k 392.00 71.42
Goodyear Tire & Rubber Company (GT) 0.0 $32k 2.7k 11.85
Avnet (AVT) 0.0 $26k 788.00 32.99
Allergan 0.0 $27k 400.00 67.50
Allstate Corporation (ALL) 0.0 $29k 901.00 32.19
BB&T Corporation 0.0 $12k 440.00 27.27
CIGNA Corporation 0.0 $20k 540.00 37.04
eBay (EBAY) 0.0 $30k 1.1k 28.01
Fluor Corporation (FLR) 0.0 $21k 319.00 65.81
GlaxoSmithKline 0.0 $34k 871.00 39.03
Hess (HES) 0.0 $13k 169.00 76.92
Maxim Integrated Products 0.0 $26k 1.1k 23.64
Motorola 0.0 $24k 2.6k 9.17
Royal Dutch Shell 0.0 $16k 241.00 66.23
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 760.00 35.48
Tyco International Ltd S hs 0.0 $17k 405.00 41.98
Encana Corp 0.0 $23k 792.00 29.04
Statoil ASA 0.0 $29k 1.2k 24.17
Agilent Technologies Inc C ommon (A) 0.0 $21k 516.00 40.70
Danaher Corporation (DHR) 0.0 $20k 426.00 46.95
Dell 0.0 $32k 2.3k 13.70
Jacobs Engineering 0.0 $30k 665.00 45.11
Illinois Tool Works (ITW) 0.0 $15k 279.00 53.76
Accenture (ACN) 0.0 $28k 578.00 48.44
Marriott International (MAR) 0.0 $17k 400.00 42.50
CB Richard Ellis 0.0 $14k 685.00 20.44
Abercrombie & Fitch (ANF) 0.0 $31k 530.00 58.49
Sara Lee 0.0 $35k 2.0k 17.48
Gannett 0.0 $20k 1.3k 15.41
Transatlantic Holdings 0.0 $13k 244.00 53.19
Toll Brothers (TOL) 0.0 $22k 1.2k 19.10
Dryships/drys 0.0 $33k 6.0k 5.50
Omni (OMC) 0.0 $16k 356.00 44.94
Level 3 Communications 0.0 $17k 17k 0.98
Hansen Natural Corporation 0.0 $14k 275.00 50.91
Qwest Communications International 0.0 $12k 1.6k 7.68
Janus Capital 0.0 $14k 1.1k 13.33
Vornado Realty Trust (VNO) 0.0 $16k 197.00 81.20
Big Lots (BIGGQ) 0.0 $15k 500.00 30.00
Solar Cap (SLRC) 0.0 $17k 700.00 24.29
ViaSat (VSAT) 0.0 $27k 600.00 45.00
PDL BioPharma 0.0 $12k 1.9k 6.32
Bce (BCE) 0.0 $18k 500.00 36.00
Old Republic International Corporation (ORI) 0.0 $16k 1.2k 13.66
Overstock (BBBY) 0.0 $20k 1.2k 16.67
Sempra Energy (SRE) 0.0 $27k 511.00 52.84
C.H. Robinson Worldwide (CHRW) 0.0 $18k 230.00 78.26
Precision Castparts 0.0 $15k 107.00 140.08
Genzyme Corporation 0.0 $29k 407.00 71.25
priceline.com Incorporated 0.0 $22k 54.00 407.41
Marathon Oil Corporation (MRO) 0.0 $25k 678.00 36.87
Smithfield Foods 0.0 $17k 825.00 20.61
Pos (PKX) 0.0 $19k 181.00 104.97
Toyota Motor Corporation (TM) 0.0 $19k 240.00 79.17
Whiting Petroleum Corporation 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $16k 150.00 106.67
Human Genome Sciences 0.0 $29k 1.2k 23.97
Ventas (VTR) 0.0 $21k 398.00 52.76
Yahoo! 0.0 $15k 897.00 16.72
Perfect World 0.0 $35k 1.5k 23.33
NewAlliance Bancshares 0.0 $15k 1.0k 15.00
CONSOL Energy 0.0 $23k 462.00 49.71
Wyndham Worldwide Corporation 0.0 $27k 892.00 30.27
Entergy Corporation (ETR) 0.0 $18k 250.00 72.00
IntercontinentalEx.. 0.0 $12k 100.00 120.00
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 1.7k 19.41
US Airways 0.0 $27k 2.7k 10.00
American Capital 0.0 $20k 2.7k 7.46
BGC Partners 0.0 $17k 2.0k 8.50
CF Industries Holdings (CF) 0.0 $22k 165.00 133.33
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 14.00
Edison International (EIX) 0.0 $12k 300.00 40.00
Impax Laboratories 0.0 $22k 1.1k 20.00
InterNAP Network Services 0.0 $17k 2.8k 6.07
Life Technologies 0.0 $21k 371.00 56.60
Marshall & Ilsley Corporation 0.0 $12k 1.7k 6.98
Par Pharmaceutical Companies 0.0 $19k 500.00 38.00
Seagate Technology Com Stk 0.0 $12k 799.00 15.02
Solarfun Power Holdings 0.0 $19k 2.3k 8.19
Sun Life Financial (SLF) 0.0 $19k 633.00 30.02
Watson Pharmaceuticals 0.0 $34k 650.00 52.31
Ares Capital Corporation (ARCC) 0.0 $24k 1.5k 16.27
Banco Macro SA (BMA) 0.0 $15k 300.00 50.00
Buckeye Technologies 0.0 $13k 615.00 21.14
Dolan Company 0.0 $15k 1.1k 14.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.9k 7.89
Herbalife Ltd Com Stk (HLF) 0.0 $21k 307.00 68.40
iShares MSCI Japan Index 0.0 $31k 2.8k 10.97
LDK Solar 0.0 $12k 1.2k 10.20
Medifast (MED) 0.0 $25k 850.00 29.41
National Semiconductor Corporation 0.0 $19k 1.4k 13.57
Provident New York Ban 0.0 $25k 2.4k 10.58
Altera Corporation 0.0 $25k 692.00 36.13
Community Bank System (CBU) 0.0 $28k 1.0k 28.00
Cinemark Holdings (CNK) 0.0 $17k 1.0k 17.00
CPFL Energia 0.0 $16k 209.00 76.56
Diodes Incorporated (DIOD) 0.0 $17k 625.00 27.20
Dril-Quip (DRQ) 0.0 $15k 195.00 76.92
Finisar Corporation 0.0 $12k 400.00 30.00
Gardner Denver 0.0 $22k 325.00 67.69
Given Imaging 0.0 $20k 1.4k 14.29
SmartHeat 0.0 $35k 6.7k 5.26
Hi-Tech Pharmacal 0.0 $15k 600.00 25.00
Landauer 0.0 $12k 193.00 62.18
L-3 Communications Holdings 0.0 $17k 234.00 72.57
Southwest Airlines (LUV) 0.0 $16k 1.2k 13.17
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
Modine Manufacturing (MOD) 0.0 $23k 1.5k 15.22
Nordson Corporation (NDSN) 0.0 $28k 300.00 93.33
Oneok Partners 0.0 $22k 279.00 78.84
Pegasystems (PEGA) 0.0 $12k 326.00 36.81
Pepco Holdings 0.0 $12k 634.00 18.93
Skechers USA 0.0 $22k 1.1k 20.00
Banco Santander (SAN) 0.0 $23k 2.2k 10.58
TC Pipelines 0.0 $21k 400.00 52.50
Trinity Industries (TRN) 0.0 $24k 894.00 26.82
Tata Motors 0.0 $15k 500.00 30.00
Xyratex 0.0 $24k 1.5k 16.00
AK Steel Holding Corporation 0.0 $17k 1.1k 16.19
Alexion Pharmaceuticals 0.0 $18k 225.00 80.00
AsiaInfo-Linkage 0.0 $22k 1.4k 16.30
CH Energy 0.0 $12k 253.00 47.34
California Water Service (CWT) 0.0 $13k 350.00 37.14
Flowserve Corporation (FLS) 0.0 $24k 200.00 120.00
Bank of Ireland 0.0 $27k 10k 2.70
Northgate Minerals 0.0 $20k 6.1k 3.28
Riverbed Technology 0.0 $21k 602.00 34.88
SanDisk Corporation 0.0 $15k 300.00 50.00
Unilever 0.0 $19k 602.00 31.56
Veolia Environnement (VEOEY) 0.0 $17k 575.00 29.57
Yanzhou Coal Mining (YZCAY) 0.0 $31k 1.0k 30.24
Bancolombia 0.0 $19k 300.00 63.33
CryoLife (AORT) 0.0 $21k 3.9k 5.40
Covance 0.0 $14k 278.00 50.36
Encore Energy Partners 0.0 $30k 1.4k 22.22
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
Huaneng Power International 0.0 $13k 601.00 21.63
Home BancShares (HOMB) 0.0 $13k 594.00 21.89
Kinross Gold Corp (KGC) 0.0 $19k 1.0k 19.00
Kansas City Southern 0.0 $34k 720.00 47.22
Lloyds TSB (LYG) 0.0 $22k 5.4k 4.07
McCormick & Company, Incorporated (MKC) 0.0 $16k 350.00 45.71
National Fuel Gas (NFG) 0.0 $21k 317.00 66.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 1.2k 23.30
Otter Tail Corporation (OTTR) 0.0 $13k 555.00 23.42
Qlt 0.0 $15k 2.1k 7.14
Rockwell Automation (ROK) 0.0 $13k 187.00 69.52
St. Jude Medical 0.0 $19k 445.00 42.70
Integrys Energy 0.0 $20k 407.00 49.14
Texas Pacific Land Trust 0.0 $25k 675.00 37.04
VMware 0.0 $19k 214.00 88.79
Albemarle Corporation (ALB) 0.0 $25k 442.00 56.56
Cytori Therapeutics 0.0 $18k 3.5k 5.10
Magellan Midstream Partners 0.0 $12k 205.00 58.39
Southern Copper Corporation (SCCO) 0.0 $19k 400.00 47.50
Northstar Realty Finance 0.0 $14k 3.0k 4.62
HCP 0.0 $15k 401.00 37.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 235.00 55.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.1k 19.35
National Health Investors (NHI) 0.0 $28k 623.00 44.94
Apollo Investment 0.0 $26k 2.4k 11.06
Claymore/AlphaShares China Small Cap ETF 0.0 $24k 800.00 30.00
Fronteer Gold 0.0 $15k 1.3k 11.63
Pioneer Southwest Energy Partners 0.0 $12k 407.00 29.48
ProShares UltraShort 20+ Year Trea 0.0 $20k 536.00 37.31
Rayonier (RYN) 0.0 $18k 349.00 51.54
SPDR KBW Regional Banking (KRE) 0.0 $19k 700.00 27.14
Seabridge Gold (SA) 0.0 $12k 380.00 31.58
Nabors Industries 0.0 $23k 1.0k 23.00
Blackrock Kelso Capital 0.0 $17k 1.6k 10.90
Entropic Communications 0.0 $12k 1.0k 12.00
Weatherford International Lt reg 0.0 $23k 1.0k 22.75
InterOil Corporation 0.0 $18k 250.00 72.00
American International (AIG) 0.0 $27k 470.00 57.45
EnergySolutions 0.0 $22k 4.0k 5.53
Oneok (OKE) 0.0 $28k 513.00 54.53
Pengrowth Energy Tr 0.0 $30k 2.3k 12.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 140.00 164.29
Sxc Health Solutions Corp 0.0 $18k 410.00 43.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 460.00 60.87
Garmin (GRMN) 0.0 $35k 1.1k 30.96
Market Vector Russia ETF Trust 0.0 $30k 784.00 38.27
Putnam Master Int. Income (PIM) 0.0 $26k 4.5k 5.74
iShares NYSE 100 Index 0.0 $20k 340.00 58.82
Magnum Hunter Resources Corporation 0.0 $14k 2.0k 7.00
PowerShares DB US Dollar Index Bearish 0.0 $15k 545.00 27.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 623.00 28.89
Powershares DB Base Metals Fund 0.0 $13k 540.00 24.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 500.00 64.00
RevenueShares ADR Fund 0.0 $20k 530.00 37.74
iShares MSCI South Africa Index (EZA) 0.0 $33k 437.00 75.45
iShares MSCI Thailand Index Fund (THD) 0.0 $23k 350.00 65.71
iShares S&P Europe 350 Index (IEV) 0.0 $12k 305.00 39.34
Vanguard Small-Cap ETF (VB) 0.0 $23k 312.00 73.72
Barclays Bank Plc 8.125% Non C p 0.0 $14k 532.00 26.32
Clearbridge Energy M 0.0 $27k 1.2k 21.84
Cohen & Steers REIT/P (RNP) 0.0 $31k 2.2k 14.24
Cushing MLP Total Return Fund 0.0 $14k 1.3k 10.45
Dreyfus Strategic Municipal Bond Fund 0.0 $34k 4.5k 7.60
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $25k 1.5k 16.67
Energy Income and Growth Fund 0.0 $13k 500.00 26.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 2.0k 11.50
Gabelli Utility Trust (GUT) 0.0 $12k 1.9k 6.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.8k 15.00
ING Clarion Global Real Estate Income 0.0 $26k 3.4k 7.61
Hldgs (UAL) 0.0 $30k 1.3k 24.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $13k 393.00 33.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.5k 22.67
Fresh Market 0.0 $21k 500.00 42.00
Microvision 0.0 $13k 7.0k 1.86
Vanguard Pacific ETF (VPL) 0.0 $27k 470.00 57.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 343.00 55.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 297.00 57.24
Vanguard Extended Market ETF (VXF) 0.0 $12k 224.00 53.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 360.00 58.33
Kayne Anderson Energy Total Return Fund 0.0 $17k 571.00 29.77
New America High Income Fund I 0.0 $32k 3.3k 9.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.5k 12.80
PowerShares India Portfolio 0.0 $13k 500.00 26.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.0k 6.05
PowerShares Gld Drg Haltr USX China 0.0 $33k 1.2k 26.70
PowerShares Intl. Dividend Achiev. 0.0 $13k 840.00 15.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.16
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $19k 297.00 63.97
CurrencyShares Canadian Dollar Trust 0.0 $15k 154.00 97.40
Elements Rogers Intl Commodity Etn etf 0.0 $20k 2.2k 9.21
ETFS Physical Palladium Shares 0.0 $25k 315.00 79.37
ETFS Gold Trust 0.0 $13k 90.00 144.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 627.00 22.33
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 470.00 65.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 348.00 54.60
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 535.00 61.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 280.00 57.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $21k 620.00 33.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 120.00 108.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $19k 955.00 19.90
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 18k 1.17
Kohlberg Capital (KCAP) 0.0 $26k 3.8k 6.93
BlackRock Credit All Inc Trust II 0.0 $22k 2.2k 9.96
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.2k 13.87
NFJ Dividend Interest & Premium Strategy 0.0 $35k 2.0k 17.28
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
PowerShares Dynamic Networking 0.0 $16k 614.00 26.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 300.00 40.00
Barclays Bank 0.0 $25k 1.0k 25.00
Almaden Minerals 0.0 $12k 2.5k 4.80
Barclays Bk Plc etn djubs copr37 0.0 $16k 270.00 59.26
Biotech HOLDRs 0.0 $13k 135.00 96.30
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $27k 2.0k 13.50
BlackRock Corporate High Yield Fund III 0.0 $29k 4.2k 6.85
Global X Silver Miners 0.0 $15k 535.00 28.04
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.8k 18.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 335.00 59.70
Market Vectors Rare Earth Strat Met ETF 0.0 $12k 495.00 24.24
Nuveen Global Value Opportunities Fund 0.0 $22k 1.1k 19.86
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.3k 7.86
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.5k 10.00
PowerShares DB Energy Fund 0.0 $21k 765.00 27.45
SPDR S&P Emerging Latin America 0.0 $29k 321.00 90.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 200.00 65.00
SPDR S&P Semiconductor (XSD) 0.0 $22k 395.00 55.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $31k 1.9k 16.32
Western Asset High Incm Fd I (HIX) 0.0 $23k 2.4k 9.52
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 266.00 45.11
WisdomTree Dreyfus Chinese Yuan 0.0 $30k 1.2k 25.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 923.00 16.25
MFS Multimarket Income Trust (MMT) 0.0 $18k 2.6k 6.91
Advent/Claymore Enhanced Growth & Income 0.0 $18k 1.5k 12.00
Blackrock Invt Qlty Mun Tr 0.0 $22k 2.0k 11.00
Blackrock Municipal 2018 Term Trust 0.0 $16k 1.0k 16.00
Blackrock New Jersey Municipal Income Tr 0.0 $35k 2.6k 13.46
Blackrock Pa Strategic Mun T 0.0 $13k 1.0k 12.47
BlackRock Municipal Income Trust II (BLE) 0.0 $33k 2.5k 13.20
Blackrock Ny Mun Income Tr I 0.0 $28k 2.0k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $14k 1.0k 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.1k 11.10
Blackrock Defined Opprty Cr 0.0 $27k 2.0k 13.50
BlackRock Senior High Income Fund 0.0 $13k 3.4k 3.79
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $28k 1.1k 25.45
Wilshire 5000 Total Market ETF (WFVK) 0.0 $28k 1.0k 28.00
Claymore/MAC Global Solar Index 0.0 $12k 1.6k 7.32
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 2.9k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $16k 1.3k 12.31
First Tr/aberdeen Emerg Opt 0.0 $24k 1.1k 20.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $29k 1.2k 24.17
First Trust ISE Revere Natural Gas 0.0 $16k 800.00 19.98
John Hancock Investors Trust (JHI) 0.0 $30k 1.5k 19.93
Index IQ Australia Small Cap ETF 0.0 $33k 1.1k 30.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.0k 16.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 12.86
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $34k 2.5k 13.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $29k 2.6k 11.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 12.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $34k 1.0k 34.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 346.00 34.68
iShares FTSE NAREIT Retail Capp 0.0 $28k 998.00 28.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $28k 700.00 40.00
MSCI Emerging Markets Mat. Sec. Ind 0.0 $32k 1.1k 28.44
Mfs Calif Mun 0.0 $30k 3.0k 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.4k 13.33
Nuveen Ca Invt Quality Mun F 0.0 $25k 2.0k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $28k 2.1k 13.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $31k 2.5k 12.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 1.0k 13.00
Nuveen Senior Income Fund 0.0 $25k 3.4k 7.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.3k 13.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.1k 13.70
Nuveen Pa Divid Advantage Mu 0.0 $13k 1.0k 13.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 910.00 13.19
Nuveen Quality Income Municipal Fund 0.0 $19k 1.4k 13.61
Nuveen Premier Insd Mun Inco 0.0 $33k 2.5k 13.33
PCM Fund (PCM) 0.0 $22k 2.1k 10.71
PowerShares Dynamic Market 0.0 $13k 301.00 43.19
PowerShares Value Line Industry (PYH) 0.0 $35k 1.7k 20.06
PowerShares Lux Nanotech 0.0 $16k 1.6k 9.74
PowerShares Dividend Achievers 0.0 $18k 1.3k 14.15
PowerShares Dynamic Mid Cap Growth 0.0 $26k 1.2k 21.51
PowerShares Dynamic Biotech &Genome 0.0 $31k 1.4k 21.92
PowerShares DB Gold Fund 0.0 $14k 282.00 49.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $14k 550.00 25.45
PowerShares Emerging Infra PF 0.0 $28k 514.00 54.47
Rydex S&P MidCap 400 Pure Value ETF 0.0 $18k 536.00 33.58
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 500.00 42.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 356.00 70.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $27k 485.00 55.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $19k 350.00 54.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 340.00 55.88
SPDR DJ Wilshire Small Cap 0.0 $26k 401.00 64.84
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $17k 17k 1.01
Vanguard Extended Duration ETF (EDV) 0.0 $21k 250.00 84.00
Vanguard Energy ETF (VDE) 0.0 $13k 131.00 99.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 2.4k 9.34
Western Asset Premier Bond Fund (WEA) 0.0 $21k 1.5k 14.00
Western Asset Global High Income Fnd (EHI) 0.0 $30k 2.3k 12.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $22k 753.00 29.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 393.00 50.89
WisdomTree International Utilities Fund 0.0 $12k 591.00 20.30
WisdomTree Intl Basic Materials Fund 0.0 $29k 898.00 32.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 472.00 50.85
Keryx Biopharmaceuticals 0.0 $4.0k 800.00 5.00
Loews Corporation (L) 0.0 $11k 293.00 37.54
Liberty Media 0.0 $1.0k 18.00 55.56
PHH Corporation 0.0 $200.000000 8.00 25.00
AU Optronics 0.0 $3.0k 305.00 9.84
Cit 0.0 $10k 215.00 46.51
Crown Holdings (CCK) 0.0 $3.0k 83.00 36.14
ReneSola 0.0 $7.0k 850.00 8.24
SK Tele 0.0 $5.0k 294.00 17.01
Vimpel 0.0 $6.0k 409.00 14.67
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $5.0k 100.00 50.00
Suntech Power Holdings 0.0 $9.0k 1.2k 7.60
Sociedad Quimica y Minera (SQM) 0.0 $109.120000 2.00 54.56
Vivo Participacoes SA 0.0 $2.0k 63.00 31.75
Infosys Technologies (INFY) 0.0 $3.0k 40.00 75.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 57.00 35.09
NRG Energy (NRG) 0.0 $7.0k 350.00 20.00
Owens Corning (OC) 0.0 $6.0k 182.00 32.97
HSBC Holdings (HSBC) 0.0 $3.0k 51.00 58.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 100.00 20.00
Griffon Corp note 4.000% 7/1 0.0 $2.0k 2.0k 1.00
Northeast Utilities System 0.0 $3.0k 105.00 28.57
iStar Financial 0.0 $5.0k 700.00 7.14
Cme (CME) 0.0 $6.0k 19.00 315.79
State Street Corporation (STT) 0.0 $7.0k 142.00 49.30
Western Union Company (WU) 0.0 $168.080000 8.00 21.01
Reinsurance Group of America (RGA) 0.0 $11k 210.00 52.38
Fidelity National Information Services (FIS) 0.0 $285.120000 9.00 31.68
Principal Financial (PFG) 0.0 $7.0k 202.00 34.65
SLM Corporation (SLM) 0.0 $2.0k 175.00 11.43
Ubs Ag Cmn 0.0 $5.0k 316.00 15.82
First Marblehead Corporation 0.0 $442.000000 200.00 2.21
Nasdaq Omx (NDAQ) 0.0 $1.0k 50.00 20.00
CapitalSource 0.0 $11k 1.5k 7.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 110.00 36.36
Crown Castle International 0.0 $2.0k 50.00 40.00
Eastman Kodak Company 0.0 $4.0k 668.00 5.99
Ecolab (ECL) 0.0 $8.0k 150.00 53.33
Expedia 0.0 $7.0k 285.00 24.56
M&T Bank Corporation (MTB) 0.0 $5.0k 58.00 86.21
Republic Services (RSG) 0.0 $9.0k 292.00 30.82
Via 0.0 $4.0k 101.00 39.60
Crocs (CROX) 0.0 $3.0k 200.00 15.00
Seattle Genetics 0.0 $462.000000 30.00 15.40
Allos Therapeutics 0.0 $2.0k 465.00 4.30
Incyte Corporation (INCY) 0.0 $999.950000 35.00 28.57
Orexigen Therapeutics 0.0 $3.0k 345.00 8.70
Archer Daniels Midland Company (ADM) 0.0 $11k 363.00 30.30
Comcast Corporation 0.0 $7.0k 349.00 20.06
Great Plains Energy Incorporated 0.0 $3.0k 140.00 21.43
KB Home (KBH) 0.0 $10k 774.00 12.92
Lennar Corporation (LEN) 0.0 $9.0k 500.00 17.99
Career Education 0.0 $1.0k 40.00 25.00
Tenet Healthcare Corporation 0.0 $1.0k 160.00 6.25
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 $9.0k 241.00 37.34
Bed Bath & Beyond 0.0 $3.0k 58.00 51.72
Blackbaud (BLKB) 0.0 $25.860000 1.00 25.86
Cameco Corporation (CCJ) 0.0 $3.0k 73.00 41.10
Core Laboratories 0.0 $6.0k 70.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 147.00 54.42
Cummins (CMI) 0.0 $9.0k 85.00 105.88
DENTSPLY International 0.0 $4.0k 115.00 34.78
Digital Realty Trust (DLR) 0.0 $3.0k 50.00 60.00
Franklin Resources (BEN) 0.0 $3.0k 27.00 111.11
Harsco Corporation (NVRI) 0.0 $2.0k 70.00 28.57
Host Hotels & Resorts (HST) 0.0 $4.0k 238.00 16.81
International Game Technology 0.0 $4.0k 214.00 18.67
Kohl's Corporation (KSS) 0.0 $7.0k 130.00 53.85
Lumber Liquidators Holdings 0.0 $5.0k 200.00 25.00
Mattel (MAT) 0.0 $2.0k 77.00 25.97
MeadWestva 0.0 $4.0k 136.00 29.41
NYSE Euronext 0.0 $5.0k 179.00 27.93
NetApp (NTAP) 0.0 $6.0k 103.00 58.25
Noble Energy 0.0 $4.0k 48.00 83.33
Pharmaceutical Product Development 0.0 $3.0k 125.00 24.00
R.R. Donnelley & Sons Company 0.0 $260.960000 14.00 18.64
Snap-on Incorporated (SNA) 0.0 $3.0k 55.00 54.55
T. Rowe Price (TROW) 0.0 $8.0k 130.00 61.54
Teradata Corporation (TDC) 0.0 $9.0k 208.00 43.27
McGraw-Hill Companies 0.0 $5.0k 125.00 40.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 25.00 80.00
Valspar Corporation 0.0 $2.0k 65.00 30.77
Ultra Petroleum 0.0 $10k 214.00 46.73
Watsco, Incorporated (WSO) 0.0 $3.0k 40.00 75.00
Zebra Technologies (ZBRA) 0.0 $40.700000 1.00 40.70
Global Payments (GPN) 0.0 $4.0k 85.00 47.06
Molson Coors Brewing Company (TAP) 0.0 $8.0k 161.00 49.69
Itron (ITRI) 0.0 $4.0k 81.00 49.38
KBR (KBR) 0.0 $3.0k 113.00 26.55
Nu Skin Enterprises (NUS) 0.0 $2.0k 70.00 28.57
Schnitzer Steel Industries (RDUS) 0.0 $997.000000 20.00 49.85
C.R. Bard 0.0 $9.0k 100.00 90.00
Tiffany & Co. 0.0 $9.0k 150.00 60.00
BE Aerospace 0.0 $9.0k 250.00 36.00
CACI International (CACI) 0.0 $11k 200.00 55.00
Cephalon 0.0 $11k 175.00 62.86
Electronic Arts (EA) 0.0 $54.090000 3.00 18.03
Pall Corporation 0.0 $11k 214.00 51.40
Timken Company (TKR) 0.0 $5.0k 95.00 52.63
International Coal 0.0 $9.160000 1.00 9.16
International Paper Company (IP) 0.0 $7.0k 267.00 26.22
Newell Rubbermaid (NWL) 0.0 $9.0k 503.00 17.86
Autoliv (ALV) 0.0 $3.0k 40.00 75.00
Liz Claiborne 0.0 $16.080000 3.00 5.36
Laboratory Corp. of America Holdings 0.0 $1.0k 10.00 100.00
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
AirTran Holdings 0.0 $3.0k 400.00 7.50
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Darden Restaurants (DRI) 0.0 $6.0k 139.00 43.03
International Flavors & Fragrances (IFF) 0.0 $58.450000 1.00 58.45
Helen Of Troy (HELE) 0.0 $6.0k 200.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 332.00 33.13
Tidewater 0.0 $3.0k 52.00 56.95
Intersil Corporation 0.0 $12.800000 1.00 12.80
Manitowoc Company 0.0 $3.0k 227.00 13.20
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Tellabs 0.0 $279.250000 50.00 5.58
Valassis Communications 0.0 $10k 300.00 33.33
Masco Corporation (MAS) 0.0 $4.0k 300.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $440.250000 75.00 5.87
ArvinMeritor 0.0 $1.0k 25.00 40.00
Celestica 0.0 $3.0k 271.00 11.07
Cott Corp 0.0 $5.0k 500.00 10.00
Polo Ralph Lauren Corporation 0.0 $2.0k 14.00 142.86
Barnes 0.0 $475.870000 23.00 20.69
Cabela's Incorporated 0.0 $999.950000 35.00 28.57
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 113.00 26.55
Life Time Fitness 0.0 $4.0k 100.00 40.00
Omnicare 0.0 $10k 400.00 25.00
Kroger (KR) 0.0 $6.0k 284.00 21.13
Newfield Exploration 0.0 $70.490000 1.00 70.49
Helmerich & Payne (HP) 0.0 $3.0k 71.00 42.25
Sonic Corporation 0.0 $2.0k 192.00 10.42
Sprint Nextel Corporation 0.0 $10k 2.3k 4.30
Energizer Holdings 0.0 $5.0k 64.00 78.12
Integrated Device Technology 0.0 $7.630000 1.00 7.63
NiSource (NI) 0.0 $74.760000 4.00 18.69
Federal Signal Corporation (FSS) 0.0 $4.0k 554.00 7.21
Callaway Golf Company (CALY) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $8.0k 153.00 52.29
Williams-Sonoma (WSM) 0.0 $369.500000 10.00 36.95
Mentor Graphics Corporation 0.0 $14.110000 1.00 14.11
Aegon 0.0 $5.0k 814.00 6.14
Aol 0.0 $2.0k 73.00 27.40
CareFusion Corporation 0.0 $272.500000 10.00 27.25
Cemex SAB de CV (CX) 0.0 $4.0k 353.00 11.33
Computer Sciences Corporation 0.0 $10k 200.00 50.00
Credit Suisse Group 0.0 $11k 276.00 39.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 180.00 11.11
Honda Motor (HMC) 0.0 $10k 247.00 40.49
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 152.00 13.16
Marsh & McLennan Companies 0.0 $3.0k 100.00 30.00
News Corporation 0.0 $2.0k 132.00 15.15
Panasonic Corporation 0.0 $9.0k 662.00 13.59
Praxair 0.0 $5.0k 50.00 100.00
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 $3.0k 208.00 14.42
Texas Instruments Incorporated (TXN) 0.0 $9.0k 262.00 34.23
Tyco Electronics Ltd S hs 0.0 $5.0k 145.00 34.48
Gap (GAP) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $7.0k 110.00 63.64
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
KT Corporation (KT) 0.0 $2.0k 98.00 20.41
Liberty Media 0.0 $4.0k 59.00 67.80
Linear Technology Corporation 0.0 $6.0k 177.00 33.74
LSI Corporation 0.0 $1.0k 171.00 5.85
Verigy 0.0 $0 24.00 0.00
Williams Companies (WMB) 0.0 $9.0k 350.00 25.71
Fortune Brands 0.0 $6.0k 100.00 60.00
PG&E Corporation (PCG) 0.0 $2.0k 35.00 57.14
Lexmark International 0.0 $4.0k 114.00 35.09
Wilmington Trust Corporation 0.0 $219.030000 49.00 4.47
ProLogis 0.0 $987.610000 71.00 13.91
Harman International Industries 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 46.00 64.78
EOG Resources (EOG) 0.0 $9.9k 104.00 95.49
ITC Holdings 0.0 $975.200000 20.00 48.76
Pre-Paid Legal Services 0.0 $6.0k 100.00 60.00
News Corporation 0.0 $4.0k 250.00 16.00
Valley National Ban (VLY) 0.0 $10k 726.00 13.76
International Speedway Corporation 0.0 $6.0k 225.00 26.67
Clorox Company (CLX) 0.0 $8.0k 130.00 61.54
USG Corporation 0.0 $4.0k 250.00 16.00
Tootsie Roll Industries (TR) 0.0 $83.880000 3.00 27.96
Dollar Tree (DLTR) 0.0 $8.0k 146.00 54.79
O'Reilly Automotive 0.0 $5.0k 75.00 66.67
Iron Mountain Incorporated 0.0 $2.0k 75.00 26.67
Penn Virginia Corporation 0.0 $16.850000 1.00 16.85
D.R. Horton (DHI) 0.0 $4.0k 360.00 11.11
Hovnanian Enterprises 0.0 $4.0k 1.1k 3.71
Scientific Games (LNWO) 0.0 $40.200000 4.00 10.05
Coinstar 0.0 $6.0k 100.00 60.00
FLIR Systems 0.0 $5.0k 165.00 30.30
Live Nation Entertainment (LYV) 0.0 $205.020000 18.00 11.39
Westar Energy 0.0 $3.0k 120.00 25.00
Astoria Financial Corporation 0.0 $3.0k 215.00 13.95
Cousins Properties 0.0 $172.400000 20.00 8.62
Orbital Sciences 0.0 $85.800000 5.00 17.16
Empire District Electric Company 0.0 $8.0k 371.00 21.52
East West Ban (EWBC) 0.0 $3.0k 155.00 19.35
Fiserv (FI) 0.0 $7.0k 122.00 57.38
Dean Foods Company 0.0 $1.0k 150.00 6.67
Dover Corporation (DOV) 0.0 $9.0k 155.00 58.06
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
New York Community Ban 0.0 $10k 525.00 19.05
Xcel Energy (XEL) 0.0 $3.0k 135.00 22.22
Magna Intl Inc cl a (MGA) 0.0 $7.0k 142.00 49.30
Telecom Corp of New Zealand 0.0 $11k 1.3k 8.74
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 30.00 66.67
Fastenal Company (FAST) 0.0 $6.0k 100.00 60.00
IDEX Corporation (IEX) 0.0 $41.200000 1.00 41.20
Paccar (PCAR) 0.0 $9.0k 158.00 56.96
Petrohawk Energy Corporation 0.0 $20.020000 1.00 20.02
Robert Half International (RHI) 0.0 $501.300000 15.00 33.42
Roper Industries (ROP) 0.0 $8.0k 110.00 72.73
Sina Corporation 0.0 $7.0k 100.00 70.00
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 383.00 13.05
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 321.00 21.80
Penske Automotive (PAG) 0.0 $19.050000 1.00 19.05
Aaron's 0.0 $3.0k 127.00 23.62
Sears Holdings Corporation 0.0 $4.0k 50.00 80.00
Synovus Financial 0.0 $350.000000 125.00 2.80
Monster Worldwide 0.0 $16.480000 1.00 16.48
Constellation Brands (STZ) 0.0 $7.0k 295.00 23.73
Nelnet (NNI) 0.0 $7.0k 300.00 23.33
NVR (NVR) 0.0 $7.0k 10.00 700.00
Delphi Financial 0.0 $3.0k 110.00 27.27
Toro Company (TTC) 0.0 $4.0k 65.00 61.54
Strategic Hotels & Resorts 0.0 $11k 2.0k 5.50
Avis Budget (CAR) 0.0 $1.0k 42.00 23.81
Corn Products International 0.0 $10k 214.00 46.73
Take-Two Interactive Software (TTWO) 0.0 $5.0k 400.00 12.50
AMR Corporation 0.0 $7.210000 1.00 7.21
ValueClick 0.0 $72.050000 5.00 14.41
W.R. Grace & Co. 0.0 $5.0k 152.00 32.89
Rite Aid Corporation 0.0 $5.0k 5.1k 0.98
Atmel Corporation 0.0 $7.0k 550.00 12.73
Cablevision Systems Corporation 0.0 $8.0k 223.00 35.87
Advanced Micro Devices (AMD) 0.0 $4.0k 501.00 7.98
Goldcorp 0.0 $7.0k 150.00 46.49
Semiconductor HOLDRs 0.0 $10k 300.00 33.33
Endurance Specialty Hldgs Lt 0.0 $10k 215.00 46.51
Micron Technology (MU) 0.0 $999.600000 140.00 7.14
Plains Exploration & Production Company 0.0 $6.0k 200.00 30.00
Brinker International (EAT) 0.0 $2.0k 85.00 23.53
Quantum Corporation 0.0 $291.000000 100.00 2.91
Sypris Solutions (SYPR) 0.0 $4.590000 1.00 4.59
ON Semiconductor (ON) 0.0 $5.0k 507.00 9.86
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
AnnTaylor Stores 0.0 $5.0k 189.00 26.46
SBA Communications Corporation 0.0 $3.0k 65.00 46.15
Juniper Networks (JNPR) 0.0 $4.0k 115.00 34.78
Activision Blizzard 0.0 $7.0k 525.00 13.33
Estee Lauder Companies (EL) 0.0 $9.0k 105.00 85.43
Mindray Medical International 0.0 $5.0k 200.00 25.00
NutriSystem 0.0 $4.0k 200.00 20.00
SRA International 0.0 $2.0k 105.00 19.05
Broadcom Corporation 0.0 $1.0k 20.00 50.00
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 545.00 16.49
Webster Financial Corporation (WBS) 0.0 $4.0k 214.00 18.69
Alumina (AWCMY) 0.0 $2.0k 208.00 9.62
ArcelorMittal 0.0 $2.0k 40.00 50.00
Arris 0.0 $3.0k 290.00 10.34
ATP Oil & Gas Corporation 0.0 $7.0k 400.00 17.50
Brunswick Corporation (BC) 0.0 $1.0k 54.00 18.52
Celanese Corporation (CE) 0.0 $86.600000 2.00 43.30
Centrais Eletricas Brasileiras (AXIA) 0.0 $1.0k 80.00 12.50
Cincinnati Bell 0.0 $1.0k 500.00 2.00
CNA Surety Corporation 0.0 $2.0k 100.00 20.00
Energy Conversion Devices 0.0 $2.0k 380.00 5.26
Excel Maritime Carriers L 0.0 $1.0k 100.00 10.00
Fuqi International 0.0 $4.0k 550.00 7.27
Internet Capital 0.0 $5.0k 337.00 14.84
Alere 0.0 $10k 270.00 37.04
JA Solar Holdings 0.0 $10k 1.4k 7.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $4.0k 500.00 8.00
Loral Space & Communications 0.0 $2.0k 31.00 64.52
Meritage Homes Corporation (MTH) 0.0 $3.0k 150.00 20.00
National Financial Partners 0.0 $6.0k 425.00 14.12
Ness Technologies 0.0 $32.550000 5.00 6.51
Newpark Resources (NPKI) 0.0 $12.000000 2.00 6.00
PMC-Sierra 0.0 $2.0k 245.00 8.16
Saks Incorporated 0.0 $34.920000 3.00 11.64
Ship Finance Intl 0.0 $4.0k 202.00 19.80
Sigma Designs 0.0 $1.0k 67.00 14.93
Sonic Automotive (SAH) 0.0 $4.0k 300.00 13.33
TeleCommunication Systems 0.0 $5.0k 1.0k 5.00
Transcanada Corp 0.0 $6.0k 150.00 40.00
Alaska Air (ALK) 0.0 $11k 200.00 55.00
Amedisys (AMED) 0.0 $11k 340.00 32.35
American Oriental Bioengineering 0.0 $999.000000 270.00 3.70
Cal Dive International (CDVIQ) 0.0 $3.0k 500.00 6.00
Cash America International 0.0 $2.0k 65.00 30.77
Charming Shoppes 0.0 $128.800000 40.00 3.22
China Fire & Security (CFSG) 0.0 $3.0k 500.00 6.00
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
General Maritime Corporation 0.0 $5.0k 1.4k 3.57
Hecla Mining Company (HL) 0.0 $11k 1.0k 11.00
Huntsman Corporation (HUN) 0.0 $10k 650.00 15.38
Ingram Micro 0.0 $11k 552.00 19.93
iShares MSCI EMU Index (EZU) 0.0 $9.0k 260.00 34.62
MKS Instruments (MKSI) 0.0 $2.0k 80.00 25.00
Resource Capital 0.0 $11k 1.5k 7.45
Smart Modular Technologies 0.0 $5.0k 800.00 6.25
Starwood Hotels & Resorts Worldwide 0.0 $62.880000 1.00 62.88
Varian Semiconductor 0.0 $133.620000 3.00 44.54
Western Refining 0.0 $4.0k 400.00 10.00
Atwood Oceanics 0.0 $9.0k 250.00 36.00
Banco de Chile (BCH) 0.0 $82.780000 1.00 82.78
Blue Coat Systems 0.0 $4.0k 150.00 26.67
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 200.00 30.00
Companhia Brasileira de Distrib. 0.0 $5.0k 117.00 42.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 350.00 28.57
China Green Agriculture 0.0 $1.0k 100.00 10.00
Chico's FAS 0.0 $999.920000 58.00 17.24
Checkpoint Systems 0.0 $2.0k 90.00 22.22
Colonial Properties Trust 0.0 $7.0k 400.00 17.50
Chipotle Mexican Grill (CMG) 0.0 $11k 50.00 220.00
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $9.0k 598.00 15.04
Ceradyne 0.0 $8.0k 250.00 32.00
Developers Diversified Realty 0.0 $2.0k 119.00 16.81
Duncan Energy Partners (DEP) 0.0 $5.0k 150.00 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $11k 198.00 55.34
Digital River 0.0 $1.0k 40.00 25.00
DreamWorks Animation SKG 0.0 $7.0k 250.00 28.00
Empresa Nacional de Electricidad 0.0 $100.020000 2.00 50.01
First Community Bancshares (FCBC) 0.0 $2.0k 148.00 13.51
First Niagara Financial 0.0 $1.0k 100.00 10.00
Forestar 0.0 $1.0k 72.00 13.89
France Telecom SA 0.0 $2.0k 100.00 20.00
Gigamedia 0.0 $997.500000 950.00 1.05
Group 1 Automotive (GPI) 0.0 $4.0k 89.00 44.94
GrafTech International 0.0 $10k 500.00 20.00
Hanger Orthopedic 0.0 $2.0k 100.00 20.00
Hill International 0.0 $13.240000 2.00 6.62
Hutchinson Technology Incorporated 0.0 $4.0k 1.0k 4.00
Healthways 0.0 $12.420000 1.00 12.42
Harry Winston Diamond Corp Com Stk 0.0 $6.0k 500.00 12.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 97.00 20.52
Jabil Circuit (JBL) 0.0 $10k 500.00 20.00
Jefferies 0.0 $3.0k 115.00 26.09
Alliant Energy Corporation (LNT) 0.0 $2.0k 50.00 40.00
Moog (MOG.A) 0.0 $3.0k 65.00 46.15
Medical Properties Trust (MPT) 0.0 $11k 1.0k 11.00
National Bank of Greece 0.0 $5.0k 3.0k 1.67
Nexen 0.0 $3.0k 113.00 26.55
Oge Energy Corp (OGE) 0.0 $5.0k 113.00 44.25
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
Parker Drilling Company 0.0 $4.510000 1.00 4.51
Park Electrochemical 0.0 $6.0k 200.00 30.00
Plexus (PLXS) 0.0 $6.0k 200.00 30.00
Parametric Technology 0.0 $22.970000 1.00 22.97
Penn Virginia Resource Partners 0.0 $5.0k 187.00 26.74
Rubicon Technology 0.0 $6.0k 267.00 22.47
Rowan Companies 0.0 $10k 300.00 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 100.00 40.00
RF Micro Devices 0.0 $8.0k 1.1k 7.62
RINO International Corporation (RINO) 0.0 $1.0k 200.00 5.00
Raymond James Financial (RJF) 0.0 $4.0k 122.00 32.79
Rovi Corporation 0.0 $3.0k 48.00 62.50
Boston Beer Company (SAM) 0.0 $2.0k 25.00 80.00
A. Schulman 0.0 $205.380000 9.00 22.82
Super Micro Computer 0.0 $2.0k 130.00 15.38
Seaspan Corp 0.0 $1.0k 50.00 20.00
Stec 0.0 $8.0k 475.00 16.84
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 63.00 47.62
Tekelec 0.0 $6.0k 467.00 12.85
Telvent Git Alcobendas Com Stk 0.0 $0 15.00 0.00
Tempur-Pedic International (SGI) 0.0 $92.900000 2.00 46.45
True Religion Apparel 0.0 $21.710000 1.00 21.71
UGI Corporation (UGI) 0.0 $2.0k 75.00 26.67
UIL Holdings Corporation 0.0 $5.0k 166.00 30.12
Warner Chilcott Plc - 0.0 $0 20.00 0.00
MEMC Electronic Materials 0.0 $2.0k 191.00 10.47
Wausau Paper 0.0 $2.0k 285.00 7.02
Applied Micro Circuits Corporation 0.0 $1.0k 50.00 20.00
Amylin Pharmaceuticals 0.0 $2.0k 110.00 18.18
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Ashland 0.0 $6.0k 120.00 50.00
Alliant Techsystems 0.0 $4.0k 57.00 70.18
China Telecom Corporation 0.0 $7.0k 129.00 54.26
Citizens (CIA) 0.0 $999.740000 74.00 13.51
Ciena Corporation (CIEN) 0.0 $8.0k 375.00 21.33
Duff & Phelps Corporation 0.0 $1.0k 40.00 25.00
Energen Corporation 0.0 $8.0k 157.00 50.96
First Cash Financial Services 0.0 $2.0k 76.00 26.32
Five Star Quality Care 0.0 $6.850000 1.00 6.85
Foster Wheeler Ltd Com Stk 0.0 $11k 330.00 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 200.00 30.00
Gammon Gold 0.0 $6.0k 694.00 8.65
Genesee & Wyoming 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $8.0k 300.00 26.67
Hercules Offshore 0.0 $4.0k 1.2k 3.33
HMS Holdings 0.0 $10k 150.00 66.67
Hexcel Corporation (HXL) 0.0 $3.0k 165.00 18.18
L-1 Identity Solutions 0.0 $333.760000 28.00 11.92
ING Groep (ING) 0.0 $621.000000 50.00 12.42
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 25.00 40.00
China Life Insurance Company 0.0 $8.0k 136.00 58.76
Massey Energy Company 0.0 $8.0k 142.00 56.29
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
Monro Muffler Brake (MNRO) 0.0 $8.0k 225.00 35.56
Nektar Therapeutics 0.0 $6.0k 500.00 12.00
NuVasive 0.0 $434.100000 15.00 28.94
Phillips-Van Heusen Corporation 0.0 $2.0k 33.00 60.61
QLogic Corporation 0.0 $36.080000 2.00 18.04
Shaw 0.0 $3.0k 100.00 30.00
Silver Standard Res 0.0 $1.0k 20.00 50.00
StemCells 0.0 $57.600000 60.00 0.96
Temple-Inland 0.0 $5.0k 216.00 23.15
TiVo 0.0 $10k 1.1k 8.93
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
tw tele 0.0 $37.060000 2.00 18.53
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
URS Corporation 0.0 $2.0k 60.00 33.33
Vector (VGR) 0.0 $11k 611.00 18.00
Wacoal Holdings Corporation 0.0 $4.0k 57.00 70.18
Worthington Industries (WOR) 0.0 $9.0k 508.00 17.72
Agnico (AEM) 0.0 $5.0k 59.00 84.75
Allied Irish Banks 0.0 $0.819700 1.00 0.82
Aar (AIR) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $7.0k 200.00 35.00
Alvarion Ltd Com Stk 0.0 $4.0k 1.5k 2.67
Blackboard 0.0 $7.0k 173.00 40.46
Bk Nova Cad (BNS) 0.0 $7.0k 120.00 58.33
Bronco Drilling Company (BRNC) 0.0 $7.460000 1.00 7.46
Buffalo Wild Wings 0.0 $4.0k 80.00 50.00
China BAK Battery 0.0 $474.390000 251.00 1.89
Calgon Carbon Corporation 0.0 $2.0k 100.00 20.00
Cleco Corporation 0.0 $9.0k 300.00 30.00
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $2.0k 50.00 40.00
Ferrellgas Partners 0.0 $4.0k 150.00 26.67
Geron Corporation (GERN) 0.0 $75.750000 15.00 5.05
Headwaters Incorporated 0.0 $522.000000 100.00 5.22
Integra LifeSciences Holdings (IART) 0.0 $235.100000 5.00 47.02
ImmunoGen 0.0 $430.500000 50.00 8.61
Korea Electric Power Corporation (KEP) 0.0 $3.0k 251.00 11.95
McDermott International 0.0 $3.0k 130.00 23.08
Metali 0.0 $5.780000 1.00 5.78
MasTec (MTZ) 0.0 $1.0k 100.00 10.00
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Nationwide Health Properties 0.0 $999.960000 26.00 38.46
Nice Systems (NICE) 0.0 $3.0k 75.00 40.00
National Penn Bancshares 0.0 $1.0k 167.00 5.99
Novavax 0.0 $6.0k 2.3k 2.61
Ormat Technologies (ORA) 0.0 $981.900000 30.00 32.73
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 409.00 22.00
ShengdaTech 0.0 $4.0k 800.00 5.00
Swift Energy Company 0.0 $4.0k 105.00 38.10
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 95.00 52.63
SYNNEX Corporation (SNX) 0.0 $1.0k 18.00 55.56
Sasol (SSL) 0.0 $7.0k 144.00 48.61
Sunopta (STKL) 0.0 $0 3.00 0.00
Star Scientific 0.0 $2.0k 1.0k 2.00
Systemax 0.0 $6.0k 400.00 15.00
Vicor Corporation (VICR) 0.0 $16.230000 1.00 16.23
Vivus 0.0 $45.900000 6.00 7.65
WGL Holdings 0.0 $3.0k 90.00 33.33
Ixia 0.0 $3.0k 200.00 15.00
Aruba Networks 0.0 $10k 500.00 20.00
Conexant Systems 0.0 $998.400000 480.00 2.08
CommVault Systems (CVLT) 0.0 $2.0k 73.00 27.40
Dendreon Corporation 0.0 $7.0k 200.00 35.00
Enersis 0.0 $2.0k 101.00 19.80
Evergreen Solar 0.0 $6.0k 10k 0.59
GTx 0.0 $1.0k 201.00 4.98
Hudson Highland 0.0 $5.980000 1.00 5.98
LCA-Vision 0.0 $218.240000 31.00 7.04
Overseas Shipholding 0.0 $1.0k 25.00 40.00
Protective Life 0.0 $4.0k 135.00 29.63
Triumph (TGI) 0.0 $6.0k 62.00 96.77
U.S. Physical Therapy (USPH) 0.0 $38.000000 2.00 19.00
Alcatel-Lucent 0.0 $4.0k 1.3k 3.10
Oilsands Quest 0.0 $4.0k 8.5k 0.47
Healthsouth 0.0 $480.270000 21.00 22.87
Jamba 0.0 $140.400000 60.00 2.34
Openwave Systems 0.0 $11k 5.0k 2.20
Potlatch Corporation 0.0 $10k 297.00 33.67
Gramercy Capital 0.0 $3.0k 1.4k 2.22
Pacific Ethanol 0.0 $0.778000 1.00 0.78
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 200.00 10.00
Bio-Reference Laboratories 0.0 $321.300000 14.00 22.95
NGP Capital Resources Company 0.0 $5.0k 500.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 400.00 10.00
Aviat Networks 0.0 $288.480000 48.00 6.01
BofI Holding 0.0 $5.0k 300.00 16.67
Columbia Banking System (COLB) 0.0 $3.0k 140.00 21.38
Dana Holding Corporation (DAN) 0.0 $11k 643.00 17.11
Eldorado Gold Corp 0.0 $8.0k 433.00 18.48
FEI Company 0.0 $7.0k 255.00 27.45
Furiex Pharmaceuticals 0.0 $169.500000 10.00 16.95
Gerber Scientific 0.0 $8.0k 1.0k 8.00
Iamgold Corp (IAG) 0.0 $10k 551.00 18.13
Ivanhoe Mines 0.0 $5.0k 207.00 24.15
Martha Stewart Living Omnimedia 0.0 $9.0k 2.0k 4.50
Mednax (MD) 0.0 $4.0k 60.00 66.67
Precision Drilling Corporation 0.0 $0 42.00 0.00
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
SM Energy (SM) 0.0 $5.0k 80.00 62.50
Sonus Networks 0.0 $8.992500 3.00 3.00
Strategic Diagnostics 0.0 $2.310000 1.00 2.31
Asa (ASA) 0.0 $7.0k 191.00 36.65
Heritage Financial Corporation (HFWA) 0.0 $4.0k 315.00 12.70
Clearwire Corporation 0.0 $5.0k 1.0k 5.00
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 77.00 25.97
Brasil Telecom Sa 0.0 $1.0k 86.00 11.63
Dynegy 0.0 $4.0k 723.00 5.53
Royal Bank of Scotland 0.0 $1.0k 51.00 19.61
Patriot Coal Corp 0.0 $0 20.00 0.00
Bank Of America Corporation warrant 0.0 $1.0k 180.00 5.56
Bar Harbor Bankshares (BHB) 0.0 $6.0k 200.00 30.00
Cae (CAE) 0.0 $1.0k 100.00 10.00
Cell Therapeutics 0.0 $248.500000 700.00 0.35
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 483.00 10.35
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 150.00 40.00
Provident Energy Trust (PVX) 0.0 $2.0k 200.00 10.00
Sulph 0.0 $297.000000 2.0k 0.15
Yamana Gold 0.0 $5.0k 401.00 12.47
A123 Systems 0.0 $486.250000 50.00 9.72
MetroPCS Communications 0.0 $6.0k 450.00 13.33
Rackspace Hosting 0.0 $8.0k 268.00 29.85
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $373.500000 15.00 24.90
Thomson Reuters Corp 0.0 $1.0k 36.00 27.78
Unisys Corporation (UIS) 0.0 $4.0k 150.00 26.67
Hansen Medical 0.0 $103.500000 50.00 2.07
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
Udr (UDR) 0.0 $2.0k 100.00 20.00
Citizens Republic Ban 0.0 $157.668000 210.00 0.75
Mirant Corp w exp 1/3/11 0.0 $0 38.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 540.00 16.67
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
Hubbell Incorporated 0.0 $6.0k 100.00 60.00
BlackRock Income Trust 0.0 $3.0k 501.00 5.99
PAETEC Holding 0.0 $1.0k 325.00 3.08
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 100.00 30.00
BioSante Pharmaceuticals 0.0 $32.340000 14.00 2.31
Smurfit-stone Container Corp 0.0 $0 4.00 0.00
Telecom HOLDRs (TTH) 0.0 $2.0k 76.00 26.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 41.00 73.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 45.00 44.33
SPDR KBW Insurance (KIE) 0.0 $8.0k 175.00 45.71
Babcock & Wilcox 0.0 $2.0k 65.00 30.77
Moly 0.0 $5.0k 100.00 50.00
Market Vectors Vietnam ETF. 0.0 $9.0k 350.00 25.71
RevenueShares Small Cap Fund 0.0 $3.0k 100.00 30.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 190.00 15.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 120.00 83.33
China Ming Yang Wind Power 0.0 $6.0k 500.00 12.00
Ancestry 0.0 $10k 347.00 28.82
Craft Brewers Alliance 0.0 $5.0k 650.00 7.69
Allied World Assurance 0.0 $1.0k 15.00 66.67
American Select Portfolio 0.0 $2.0k 185.00 10.81
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 240.00 16.67
Coca-cola Enterprises 0.0 $5.0k 200.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 440.00 15.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 266.00 15.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 650.00 13.85
Embraer S A (EMBJ) 0.0 $6.0k 200.00 30.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 180.00 22.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 264.00 26.52
Gabelli Equity Trust (GAB) 0.0 $3.0k 518.00 5.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 45.00 111.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 416.00 24.04
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
Opko Health (OPK) 0.0 $5.0k 1.3k 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 480.00 14.58
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.1k 4.55
AspenBio Pharma (APPY) 0.0 $6.0k 10k 0.60
ESB Financial Corporation 0.0 $3.0k 196.00 15.31
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 400.00 7.50
Simmons First National Corporation (SFNC) 0.0 $9.0k 300.00 30.00
TravelCenters of America 0.0 $0 30.00 0.00
Vectren Corporation 0.0 $5.0k 203.00 24.61
Wave Systems 0.0 $0 66.00 0.00
Teekay Tankers Ltd cl a 0.0 $2.0k 194.00 10.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 310.00 22.58
Kayne Anderson MLP Investment (KYN) 0.0 $11k 363.00 30.30
Vanguard European ETF (VGK) 0.0 $0 1.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 200.00 20.00
Zweig Fund 0.0 $1.0k 200.00 5.00
Market Vectors Gaming 0.0 $2.0k 50.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 725.00 11.02
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 9.00
Vanguard Materials ETF (VAW) 0.0 $4.0k 50.00 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 86.00 46.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 25.00 40.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0k 34.00 88.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 149.00 40.27
iShares MSCI United Kingdom Index 0.0 $999.940000 34.00 29.41
Vanguard Health Care ETF (VHT) 0.0 $6.0k 100.00 60.00
ETFS Physical Platinum Shares 0.0 $6.0k 32.00 187.50
Providence & Worcester Railroad Company 0.0 $2.0k 100.00 20.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $10k 150.00 66.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 29.00 103.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $9.9k 97.00 102.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 156.00 64.10
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 85.00 35.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 150.00 53.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 166.00 60.24
Material Sciences Corporation 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 58.00 34.48
Royce Focus Tr 0.0 $8.0k 1.1k 7.58
Royce Micro Capital Trust (RMT) 0.0 $6.0k 657.00 9.12
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 675.00 16.30
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 260.00 23.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 100.00 60.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 140.00 14.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 1.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 29.00 68.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 48.00 41.67
Vanguard Utilities ETF (VPU) 0.0 $5.0k 69.00 72.46
America First Tax Exempt Investors 0.0 $5.0k 912.00 5.48
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 32.00 93.75
Barclays Bank Plc etn djubsplatm38 0.0 $8.0k 180.00 44.44
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
iShares S&P Global 100 Index (IOO) 0.0 $3.0k 49.00 60.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 135.00 59.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 107.00 28.04
Market Vectors Long Municipal Index 0.0 $5.0k 290.00 17.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 563.00 3.55
Nuveen Premium Income Muni Fund 2 0.0 $6.0k 450.00 13.33
Nuveen Diversified Dividend & Income 0.0 $5.0k 430.00 11.63
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 546.00 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 509.00 15.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 100.00 50.00
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 200.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $7.0k 169.00 41.42
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 200.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 247.00 36.44
Yongye International 0.0 $8.0k 1.0k 8.00
Youku 0.0 $2.0k 46.00 43.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 733.00 13.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 611.00 11.44
PowerShares Global Wind Energy PortfoETF 0.0 $1.0k 100.00 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 200.00 10.00
Franklin Universal Trust (FT) 0.0 $6.0k 875.00 6.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $5.0k 150.00 33.33
Alanco Technologies (ALAN) 0.0 $997.500000 875.00 1.14
Alpine Total Dynamic Dividend Fund 0.0 $6.0k 1.0k 6.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $3.0k 80.00 37.50
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $4.0k 500.00 8.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.0k 450.00 11.11
Blackrock Health Sciences Trust (BME) 0.0 $999.900000 33.00 30.30
Blackrock MuniEnhanced Fund 0.0 $11k 1.1k 10.00
Blackrock Apex Municipal Fund (APX) 0.0 $2.0k 200.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 300.00 10.00
BlackRock Corporate High Yield Fund 0.0 $9.0k 1.3k 7.08
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $9.0k 800.00 11.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 300.00 10.00
Central Europe and Russia Fund (CEE) 0.0 $11k 264.00 41.67
Chartwell Dividend & Income Fund (CWF) 0.0 $5.0k 1.3k 3.92
Chyron Corporation 0.0 $0 1.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Claymore S&P Global Water Index 0.0 $4.0k 200.00 20.00
Claymore Dividend and Income Fund 0.0 $1.0k 83.00 12.05
Claymore/Guggenheim Strt Opp. Fund 0.0 $10k 500.00 20.00
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 2.9k 3.51
CurrencyShares Japanese Yen Trust 0.0 $6.0k 50.00 120.00
Delawar Invts Az Mun Income 0.0 $6.0k 450.00 13.33
Dow 30 Enhanced Premium & Income 0.0 $5.0k 500.00 10.00
Dreyfus Strategic Muni. 0.0 $6.0k 743.00 8.08
Dreyfus Municipal Income 0.0 $7.0k 800.00 8.75
Brazil Infrastructure Index Fund 0.0 $11k 450.00 24.44
Evergreen Energy 0.0 $0 42.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 50.00 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 220.00 40.91
First Trust Global Wind Energy (FAN) 0.0 $2.0k 180.00 11.11
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 122.00 40.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 205.00 19.51
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $8.0k 450.00 17.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
Greene County Ban (GCBC) 0.0 $10k 500.00 20.00
GreenHunter Energy 0.0 $1.0k 1.0k 1.00
Grubb & Ellis Company 0.0 $3.0k 2.2k 1.36
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 411.00 9.73
Harbor BioSciences 0.0 $0 1.00 0.00
Hyperion Brookfield Total Return (HTR) 0.0 $9.0k 1.5k 6.00
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
Highland Credit Strategies Fund 0.0 $2.0k 322.00 6.21
Hyperdynamics Corp 0.0 $9.0k 1.9k 4.74
ING Risk Managed Natural Resources Fund 0.0 $3.0k 200.00 15.00
CPI Inflation Hedged ETF 0.0 $6.0k 235.00 25.53
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $7.0k 585.00 11.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 1.0k 6.00
MSCI Emerging Markets East. Eur Ind 0.0 $6.0k 200.00 30.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 80.00 37.50
iShares FTSE NAREIT Ind/Off Capp 0.0 $4.0k 149.00 26.85
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 $1.0k 32.00 31.25
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 $3.0k 300.00 10.00
Market Vectors Nuclear Energy 0.0 $2.0k 74.00 27.03
Market Vectors Africa 0.0 $999.900000 30.00 33.33
Market Vectors Solar Energy 0.0 $5.0k 500.00 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $8.0k 2.7k 2.96
Neuberger Berman NY Int Mun Common 0.0 $10k 750.00 13.33
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $8.0k 621.00 12.87
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 Ariz Divid Advantage 0.0 $9.0k 695.00 12.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
Powershares Active Low Duration (PLK) 0.0 $8.0k 333.00 24.02
PowerShares WilderHill Prog. Ptf. 0.0 $8.0k 296.00 27.03
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 187.00 26.74
PowerShares Dynamic Energy Sector 0.0 $10k 275.00 36.36
PowerShares Dynamic Utilities 0.0 $4.0k 265.00 15.09
PowerShares Dynamic Insurance Port. 0.0 $3.0k 161.00 18.63
PowerShares Dynamic Bldg. & Const. 0.0 $11k 853.00 12.90
PowerShares Aerospace & Defense 0.0 $3.0k 179.00 16.76
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 285.00 24.56
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 $1.0k 42.00 23.81
PowerShares Dynamic Mid Cap Value 0.0 $11k 674.00 16.32
PowerShares DB Silver Fund 0.0 $11k 200.00 55.00
PowerShares DB Oil Fund 0.0 $4.0k 150.00 26.67
PowerShares MENA Frontier Countries 0.0 $4.0k 300.00 13.33
PowerShares Global Coal Portfolio 0.0 $10k 256.00 39.06
PowerShares Insured NY Muni. Bond 0.0 $5.0k 225.00 22.22
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 100.00 30.00
PowerShares Global Water Portfolio 0.0 $2.0k 80.00 25.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $996.800000 35.00 28.48
PowerShares S&P SllCp Egy Ptflio 0.0 $6.0k 190.00 31.42
ProShares Short Financials 0.0 $0 11.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $999.900000 22.00 45.45
ProShares UltraSh FTSE/Xinhua China 25 0.0 $0 10.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 521.00 11.52
Rare Element Res (REEMF) 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Materials 0.0 $8.0k 120.00 66.67
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $9.0k 210.00 42.86
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 290.00 27.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 100.00 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 60.00 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 96.00 62.50
Southern Community Financial 0.0 $2.0k 1.4k 1.43
Strategic Global Income Fund 0.0 $9.0k 810.00 11.11
TDX Independence 2030 (TDN) 0.0 $4.0k 200.00 20.00
Tortoise MLP Fund 0.0 $7.0k 300.00 23.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 287.00 31.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 113.00 79.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 550.00 14.55
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
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 825.00 13.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 194.00 51.55
WisdomTree International Energy Fund 0.0 $6.0k 226.00 26.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 85.00 47.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 224.00 44.64