Metlife Securities

Metlife Securities as of March 31, 2011

Portfolio Holdings for Metlife Securities

Metlife Securities holds 1867 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.6 $6.1M 55k 109.15
Exxon Mobil Corporation (XOM) 2.0 $4.5M 54k 84.12
SPDR Gold Trust (GLD) 1.6 $3.6M 26k 139.84
General Electric Company 1.4 $3.3M 164k 20.05
Altria (MO) 1.4 $3.3M 126k 26.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.3M 35k 92.12
iShares Gold Trust 1.4 $3.2M 231k 14.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.2M 80k 39.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5M 51k 48.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.5M 27k 91.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 41k 60.07
At&t (T) 1.1 $2.4M 78k 30.61
Procter & Gamble Company (PG) 1.1 $2.4M 39k 61.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.3M 23k 100.91
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.3M 29k 80.14
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 46k 48.95
PIMCO High Income Fund (PHK) 1.0 $2.2M 157k 14.01
International Business Machines (IBM) 0.9 $2.2M 13k 163.04
iShares S&P 500 Value Index (IVE) 0.9 $2.2M 34k 63.30
SPDR Barclays Capital High Yield B 0.9 $2.1M 51k 40.51
Caterpillar (CAT) 0.8 $1.8M 17k 111.36
iShares Lehman Aggregate Bond (AGG) 0.7 $1.7M 16k 105.10
Chevron Corporation (CVX) 0.7 $1.6M 15k 107.46
Verizon Communications (VZ) 0.7 $1.6M 41k 38.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.7 $1.6M 65k 24.49
Ford Motor Company (F) 0.7 $1.6M 106k 14.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 15k 108.17
iShares S&P 500 Growth Index (IVW) 0.7 $1.5M 23k 68.73
Johnson & Johnson (JNJ) 0.7 $1.5M 25k 59.24
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 11k 132.63
Philip Morris International (PM) 0.6 $1.4M 21k 65.63
Oracle Corporation (ORCL) 0.6 $1.3M 40k 33.36
Templeton Global Income Fund 0.6 $1.3M 124k 10.49
iShares Russell 2000 Index (IWM) 0.6 $1.2M 15k 84.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 15k 83.74
Coca-Cola Company (KO) 0.5 $1.2M 18k 66.35
PowerShares Fin. Preferred Port. 0.5 $1.1M 63k 18.13
iShares Morningstar Small Value (ISCV) 0.5 $1.1M 13k 87.77
Energy Select Sector SPDR (XLE) 0.5 $1.1M 14k 79.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 20k 55.49
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 16k 68.64
iShares S&P 500 Index (IVV) 0.5 $1.1M 8.1k 133.05
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.1M 22k 48.32
Kinder Morgan Energy Partners 0.5 $1.0M 14k 74.08
iShares MSCI Brazil Index (EWZ) 0.5 $1.0M 13k 77.49
SPDR Barclays Capital 1-3 Month T- 0.4 $1.0M 22k 45.84
Enterprise Products Partners (EPD) 0.4 $983k 23k 43.06
MetLife (MET) 0.4 $973k 22k 44.75
Financial Select Sector SPDR (XLF) 0.4 $976k 60k 16.39
Vanguard Small-Cap Value ETF (VBR) 0.4 $958k 13k 71.48
McDonald's Corporation (MCD) 0.4 $941k 12k 76.06
3M Company (MMM) 0.4 $918k 9.8k 93.47
iShares Silver Trust (SLV) 0.4 $922k 25k 36.76
SPDR S&P Dividend (SDY) 0.4 $912k 17k 54.13
PowerShares Preferred Portfolio 0.4 $921k 64k 14.35
iShares S&P Global Energy Sector (IXC) 0.4 $918k 21k 44.41
JPMorgan Chase & Co. (JPM) 0.4 $886k 19k 46.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $881k 8.4k 105.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $874k 11k 82.02
Vanguard Growth ETF (VUG) 0.4 $876k 14k 64.27
PowerShares DB Precious Metals 0.4 $870k 16k 54.34
iShares Russell 2000 Value Index (IWN) 0.4 $848k 11k 75.36
Alerian Mlp Etf 0.4 $844k 52k 16.36
iShares Dow Jones US Energy Sector (IYE) 0.4 $849k 19k 45.45
Materials SPDR (XLB) 0.4 $814k 20k 40.01
Market Vectors Gold Miners ETF 0.4 $817k 14k 60.08
iShares S&P MidCap 400 Index (IJH) 0.3 $769k 7.8k 98.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $762k 10k 73.53
PIMCO Corporate Opportunity Fund (PTY) 0.3 $742k 36k 20.77
iShares Lehman Short Treasury Bond (SHV) 0.3 $761k 6.9k 110.18
Petroleo Brasileiro SA (PBR) 0.3 $729k 18k 40.44
ConocoPhillips (COP) 0.3 $723k 9.1k 79.83
PowerShares QQQ Trust, Series 1 0.3 $726k 13k 57.39
iShares MSCI Canada Index (EWC) 0.3 $728k 22k 33.59
PowerShares Emerging Markets Sovere 0.3 $732k 28k 26.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $737k 55k 13.51
Microsoft Corporation (MSFT) 0.3 $714k 28k 25.37
Health Care SPDR (XLV) 0.3 $702k 21k 33.11
Hewlett-Packard Company 0.3 $702k 17k 40.95
Technology SPDR (XLK) 0.3 $714k 27k 26.06
Vanguard Total Stock Market ETF (VTI) 0.3 $713k 10k 68.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $703k 56k 12.66
Industrial SPDR (XLI) 0.3 $690k 18k 37.69
Deere & Company (DE) 0.3 $665k 6.9k 96.95
iShares Russell 1000 Index (IWB) 0.3 $650k 8.8k 73.82
iShares Russell 2000 Growth Index (IWO) 0.3 $662k 6.9k 95.38
Utilities SPDR (XLU) 0.3 $660k 21k 31.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $665k 14k 49.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $661k 8.7k 76.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $645k 22k 29.93
Consumer Discretionary SPDR (XLY) 0.3 $636k 16k 39.06
AGIC Intl & Prem Strategy Fund (NAI) 0.3 $633k 45k 14.00
Nuveen Real Estate Income Fund (JRS) 0.3 $635k 59k 10.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $626k 14k 44.88
Google 0.3 $617k 1.1k 585.94
CSX Corporation (CSX) 0.3 $601k 7.6k 78.60
Cisco Systems (CSCO) 0.3 $591k 34k 17.16
Citi 0.3 $585k 132k 4.42
PowerShares Dynamic Lg. Cap Value 0.3 $590k 30k 19.67
Intel Corporation (INTC) 0.2 $561k 28k 20.18
Credit Acceptance (CACC) 0.2 $574k 8.1k 71.00
iShares Dow Jones US Basic Mater. (IYM) 0.2 $563k 6.9k 81.69
Vanguard Value ETF (VTV) 0.2 $573k 10k 56.70
Vanguard Small-Cap Growth ETF (VBK) 0.2 $560k 6.5k 86.26
United Technologies Corporation 0.2 $557k 6.6k 84.66
Linn Energy 0.2 $550k 14k 38.90
Market Vectors Agribusiness 0.2 $555k 9.9k 55.99
Vanguard REIT ETF (VNQ) 0.2 $536k 9.2k 58.42
Pfizer (PFE) 0.2 $532k 26k 20.31
Newmont Mining Corporation (NEM) 0.2 $514k 9.4k 54.62
American Capital Agency 0.2 $524k 18k 29.12
Pepsi (PEP) 0.2 $508k 7.9k 64.42
Discovery Communications 0.2 $505k 13k 39.89
Cliffs Natural Resources 0.2 $499k 5.1k 98.21
Plains All American Pipeline (PAA) 0.2 $494k 7.7k 63.77
iShares Morningstar Large Value (ILCV) 0.2 $492k 7.7k 63.84
iShares MSCI Germany Index Fund (EWG) 0.2 $498k 19k 25.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $509k 23k 21.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $476k 4.6k 104.52
Goldman Sachs (GS) 0.2 $449k 2.8k 158.50
Wal-Mart Stores (WMT) 0.2 $446k 8.6k 52.08
Johnson Controls 0.2 $466k 11k 41.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $464k 4.2k 110.25
WisdomTree India Earnings Fund (EPI) 0.2 $457k 18k 24.81
Vanguard Total Bond Market ETF (BND) 0.2 $463k 5.8k 80.03
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $464k 5.4k 86.16
Norfolk Southern (NSC) 0.2 $439k 6.3k 69.23
Wells Fargo & Company (WFC) 0.2 $431k 14k 31.72
H.J. Heinz Company 0.2 $442k 9.1k 48.83
Tata Motors 0.2 $433k 16k 27.82
Claymore/Zacks Multi-Asset Inc Idx 0.2 $424k 20k 21.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $430k 8.0k 53.86
Prudential Financial (PRU) 0.2 $421k 6.8k 61.61
AMERIGROUP Corporation 0.2 $401k 6.2k 64.26
Vanguard Mid-Cap Value ETF (VOE) 0.2 $416k 7.3k 56.96
PowerShares Hgh Yield Corporate Bnd 0.2 $401k 22k 18.51
Merck & Co (MRK) 0.2 $388k 12k 33.05
Unilever 0.2 $387k 12k 31.39
iShares Russell 1000 Growth Index (IWF) 0.2 $391k 6.5k 60.50
Barclays Bk Plc Ipsp croil etn 0.2 $395k 14k 28.22
iShares MSCI EAFE Value Index (EFV) 0.2 $381k 7.2k 52.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $377k 5.4k 70.10
ING Asia Pacific High Divid Eq Inco Fund 0.2 $396k 21k 18.67
PowerShares DB Com Indx Trckng Fund 0.2 $359k 12k 30.49
iShares Dow Jones Transport. Avg. (IYT) 0.2 $361k 3.8k 96.01
Vanguard Long-Term Bond ETF (BLV) 0.2 $356k 4.6k 78.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $361k 7.7k 46.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $369k 3.5k 106.69
iShares Morningstar Mid Core Index (IMCB) 0.2 $373k 4.1k 91.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $375k 29k 13.17
PowerShares Dynamic Consumer Disc. 0.2 $371k 14k 26.24
Consolidated Edison (ED) 0.1 $338k 6.7k 50.71
Bristol Myers Squibb (BMY) 0.1 $332k 13k 26.47
NVIDIA Corporation (NVDA) 0.1 $336k 18k 18.48
E.I. du Pont de Nemours & Company 0.1 $341k 6.2k 54.98
Colgate-Palmolive Company (CL) 0.1 $348k 4.3k 80.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $347k 6.2k 55.57
iShares S&P Latin America 40 Index (ILF) 0.1 $352k 6.5k 53.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $332k 5.4k 60.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $344k 4.4k 79.08
United Parcel Service (UPS) 0.1 $316k 4.3k 74.28
Occidental Petroleum Corporation (OXY) 0.1 $311k 3.0k 104.44
Energy Transfer Equity (ET) 0.1 $321k 7.1k 45.05
Energy Transfer Partners 0.1 $323k 6.2k 51.73
iShares Dow Jones Select Dividend (DVY) 0.1 $324k 6.2k 52.13
BlackRock Enhanced Capital and Income (CII) 0.1 $308k 21k 15.03
iShares Barclays Credit Bond Fund (USIG) 0.1 $311k 3.0k 104.46
Barclays Bk Plc ipth s^p vix 0.1 $329k 11k 29.38
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $312k 20k 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $317k 35k 8.95
Kraft Foods 0.1 $290k 9.2k 31.37
Reynolds American 0.1 $304k 8.6k 35.50
General Mills (GIS) 0.1 $300k 8.2k 36.60
Southern Company (SO) 0.1 $286k 7.5k 38.09
United States Oil Fund 0.1 $294k 6.9k 42.60
Marathon Oil Corporation (MRO) 0.1 $306k 5.7k 53.32
Textron (TXT) 0.1 $298k 11k 27.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $287k 5.6k 51.05
Nuveen Equity Premium Opportunity Fund 0.1 $291k 23k 12.73
Teva Pharmaceutical Industries (TEVA) 0.1 $271k 5.4k 50.20
Walt Disney Company (DIS) 0.1 $266k 6.2k 43.02
Exelon Corporation (EXC) 0.1 $278k 6.7k 41.24
Visa (V) 0.1 $268k 3.6k 73.59
Krispy Kreme Doughnuts 0.1 $269k 38k 7.04
priceline.com Incorporated 0.1 $280k 553.00 506.33
EarthLink 0.1 $270k 35k 7.83
Ralcorp Holdings 0.1 $277k 4.0k 68.48
Celgene Corporation 0.1 $268k 4.7k 57.61
PowerShares High Yld. Dividend Achv 0.1 $279k 31k 8.90
Global X Copper Miners ETF 0.1 $274k 14k 19.41
SPDR Russell Nomura Small Cap Japan 0.1 $274k 6.4k 42.75
WisdomTree SmallCap Earnings Fund (EES) 0.1 $274k 5.0k 55.04
Valero Energy Corporation (VLO) 0.1 $243k 8.2k 29.81
Novartis (NVS) 0.1 $261k 4.8k 54.27
Cellcom Israel (CELJF) 0.1 $248k 7.6k 32.83
Banco Santander-Chile (BSAC) 0.1 $242k 2.8k 86.58
DreamWorks Animation SKG 0.1 $254k 9.1k 27.91
Mosaic Company 0.1 $256k 3.2k 78.79
Sunoco Logistics Partners 0.1 $248k 2.9k 86.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $256k 2.6k 99.57
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $250k 3.7k 67.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $246k 3.9k 63.24
iShares MSCI BRIC Index Fund (BKF) 0.1 $246k 4.9k 50.38
Japan Smaller Capitalizaion Fund (JOF) 0.1 $248k 27k 9.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $255k 3.3k 77.42
Corning Incorporated (GLW) 0.1 $217k 11k 20.63
Greif (GEF) 0.1 $221k 3.4k 65.40
Transocean (RIG) 0.1 $218k 2.8k 78.05
Stryker Corporation (SYK) 0.1 $217k 3.6k 60.78
Vodafone 0.1 $230k 8.0k 28.81
Fifth Third Ban (FITB) 0.1 $236k 17k 13.87
Chesapeake Energy Corporation 0.1 $222k 6.6k 33.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $222k 2.2k 100.32
Vanguard Natural Resources 0.1 $220k 6.9k 31.77
Tor Dom Bk Cad (TD) 0.1 $230k 2.6k 88.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $228k 17k 13.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $226k 7.5k 30.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $229k 4.3k 53.38
Vanguard Mid-Cap ETF (VO) 0.1 $239k 3.0k 80.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $226k 5.2k 43.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $238k 23k 10.57
Global X Silver Miners 0.1 $229k 8.1k 28.18
Tortoise MLP Fund 0.1 $220k 8.4k 26.35
WisdomTree Intl. SmallCap Div (DLS) 0.1 $236k 4.4k 53.16
CenturyLink 0.1 $207k 5.0k 41.55
Potash Corp. Of Saskatchewan I 0.1 $207k 3.5k 58.88
Schlumberger (SLB) 0.1 $201k 2.2k 93.31
Novo Nordisk A/S (NVO) 0.1 $213k 1.7k 125.44
First Solar (FSLR) 0.1 $215k 1.3k 160.81
CF Industries Holdings (CF) 0.1 $203k 1.5k 136.70
Capstead Mortgage Corporation 0.1 $204k 16k 12.77
Manulife Finl Corp (MFC) 0.1 $209k 12k 17.69
iShares Russell 3000 Index (IWV) 0.1 $216k 2.7k 79.15
iShares Dow Jones US Real Estate (IYR) 0.1 $194k 3.3k 59.47
General Motors Company (GM) 0.1 $194k 6.3k 30.99
iShares Russell Microcap Index (IWC) 0.1 $195k 3.7k 53.13
iShares MSCI Australia Index Fund (EWA) 0.1 $205k 7.7k 26.65
Nuveen Mult Curr St Gv Incm 0.1 $196k 14k 13.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $195k 12k 15.88
iShares Morningstar Small Core Idx (ISCB) 0.1 $205k 2.1k 97.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $216k 10k 21.18
Pioneer Municipal High Income Trust (MHI) 0.1 $205k 16k 13.00
United States Gasoline Fund (UGA) 0.1 $204k 4.1k 50.37
Hasbro (HAS) 0.1 $176k 3.7k 46.96
Compania de Minas Buenaventura SA (BVN) 0.1 $181k 4.2k 42.94
Paychex (PAYX) 0.1 $193k 6.2k 31.33
Union Pacific Corporation (UNP) 0.1 $187k 1.9k 98.32
Cephalon 0.1 $185k 2.4k 75.98
Endo Pharmaceuticals 0.1 $187k 4.9k 38.14
Gilead Sciences (GILD) 0.1 $185k 4.4k 42.47
Sempra Energy (SRE) 0.1 $190k 3.5k 53.60
Southwestern Energy Company 0.1 $188k 4.4k 42.97
Express Scripts 0.1 $173k 3.1k 55.75
Rogers Communications -cl B (RCI) 0.1 $191k 5.3k 36.35
EV Energy Partners 0.1 $192k 3.6k 53.75
NuStar Energy 0.1 $190k 2.8k 67.86
United States Steel Corporation 0.1 $180k 3.3k 53.97
iShares Russell Midcap Value Index (IWS) 0.1 $179k 3.7k 48.06
Rydex S&P Equal Weight ETF 0.1 $189k 3.8k 50.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $178k 3.7k 48.32
iShares Dow Jones US Financial (IYF) 0.1 $185k 3.1k 59.24
iShares Dow Jones US Technology (IYW) 0.1 $176k 2.6k 66.69
iShares Morningstar Small Growth (ISCG) 0.1 $172k 1.9k 92.23
Market Vectors-Coal ETF 0.1 $193k 3.8k 50.78
Index IQ Canada Small Cap ETF 0.1 $179k 5.1k 35.10
Nuveen Mun High Inc Oppty 0.1 $185k 17k 10.91
PIMCO Income Opportunity Fund 0.1 $172k 6.3k 27.34
Nuance Communications 0.1 $151k 7.7k 19.61
PPG Industries (PPG) 0.1 $171k 1.8k 95.33
Equity Residential (EQR) 0.1 $158k 2.8k 56.35
Macy's (M) 0.1 $160k 6.6k 24.23
Sanofi-Aventis SA (SNY) 0.1 $164k 4.7k 35.23
UnitedHealth (UNH) 0.1 $161k 3.6k 45.18
Qualcomm (QCOM) 0.1 $165k 3.0k 54.79
EMC Corporation 0.1 $158k 5.9k 26.60
Starbucks Corporation (SBUX) 0.1 $169k 4.6k 36.99
Kellogg Company (K) 0.1 $160k 3.0k 54.08
Regal Entertainment 0.1 $159k 12k 13.54
Research In Motion 0.1 $170k 3.0k 56.52
Lorillard 0.1 $166k 1.8k 94.76
DTE Energy Company (DTE) 0.1 $163k 3.3k 48.96
Stec 0.1 $157k 7.8k 20.14
Williams Partners 0.1 $155k 3.0k 51.84
L&L Energy 0.1 $165k 24k 6.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $158k 1.7k 92.80
Claymore/BNY Mellon BRIC 0.1 $161k 3.4k 47.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $163k 6.9k 23.76
SPDR DJ Wilshire REIT (RWR) 0.1 $152k 2.4k 64.64
iShares Morningstar Large Growth (ILCG) 0.1 $169k 2.5k 68.11
iShares Dow Jones US Healthcare (IYH) 0.1 $164k 2.4k 69.35
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $161k 1.5k 105.19
Market Vectors Short Municipal Index ETF 0.1 $159k 9.3k 17.10
Nuveen Municipal Advantage Fund 0.1 $158k 12k 13.14
PIMCO Strategic Global Government Fund (RCS) 0.1 $155k 14k 11.09
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $153k 1.8k 86.15
Cognizant Technology Solutions (CTSH) 0.1 $140k 1.7k 81.40
Canadian Natl Ry (CNI) 0.1 $128k 1.7k 75.25
Costco Wholesale Corporation (COST) 0.1 $129k 1.8k 73.18
Cummins (CMI) 0.1 $130k 1.2k 109.24
Family Dollar Stores 0.1 $127k 2.5k 51.21
Morgan Stanley (MS) 0.1 $128k 4.7k 27.22
Darden Restaurants (DRI) 0.1 $142k 2.9k 49.09
Eastman Chemical Company (EMN) 0.1 $130k 1.3k 99.31
Halliburton Company (HAL) 0.1 $142k 2.9k 49.70
Walgreen Company 0.1 $138k 3.4k 40.22
Oshkosh Corporation (OSK) 0.1 $145k 4.1k 35.37
Guess? 0.1 $141k 3.6k 39.27
British American Tobac (BTI) 0.1 $139k 1.7k 80.77
National Grid 0.1 $137k 2.9k 47.90
Panera Bread Company 0.1 $142k 1.1k 127.13
Silver Wheaton Corp 0.1 $145k 3.4k 43.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $136k 1.1k 123.19
iShares Dow Jones US Utilities (IDU) 0.1 $141k 1.8k 79.12
PowerShares Water Resources 0.1 $131k 6.5k 20.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $137k 1.3k 104.50
PowerShares Build America Bond Portfolio 0.1 $134k 5.3k 25.16
iShares Morningstar Mid Value Idx (IMCV) 0.1 $127k 1.6k 80.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $145k 2.3k 63.09
Market Vectors-Inter. Muni. Index 0.1 $138k 6.6k 20.96
Nuveen Equity Premium Advantage Fund 0.1 $142k 11k 12.85
Market Vectors Steel 0.1 $135k 1.8k 74.38
Rydex S&P Equal Weight Energy 0.1 $145k 1.9k 75.52
Vanguard Industrials ETF (VIS) 0.1 $138k 2.0k 70.58
Penn West Energy Trust 0.1 $141k 5.1k 27.70
Cnooc 0.1 $108k 427.00 252.54
BlackRock 0.1 $112k 556.00 201.22
U.S. Bancorp (USB) 0.1 $116k 4.4k 26.41
Home Depot (HD) 0.1 $122k 3.3k 36.99
Duke Energy Corporation 0.1 $103k 5.7k 18.11
FirstEnergy (FE) 0.1 $114k 3.1k 37.01
Coach 0.1 $117k 2.2k 52.19
Leggett & Platt (LEG) 0.1 $120k 4.9k 24.43
Dow Chemical Company 0.1 $106k 2.8k 37.82
Progress Energy 0.1 $124k 2.7k 46.02
CVS Caremark Corporation (CVS) 0.1 $112k 3.3k 34.21
Yum! Brands (YUM) 0.1 $122k 2.4k 51.35
Diageo (DEO) 0.1 $103k 1.4k 76.16
Directv 0.1 $116k 2.5k 46.96
Nextera Energy (NEE) 0.1 $112k 2.0k 55.12
Tupperware Brands Corporation 0.1 $125k 2.1k 59.85
Frontier Communications 0.1 $111k 14k 8.20
PPL Corporation (PPL) 0.1 $116k 4.6k 25.36
J.M. Smucker Company (SJM) 0.1 $108k 1.5k 71.57
MFS Intermediate Income Trust (MIN) 0.1 $122k 20k 6.10
STMicroelectronics (STM) 0.1 $106k 8.5k 12.48
Canadian Solar (CSIQ) 0.1 $106k 9.4k 11.32
Oge Energy Corp (OGE) 0.1 $104k 2.1k 50.51
Alliance Resource Partners (ARLP) 0.1 $121k 1.5k 81.37
Diana Shipping (DSX) 0.1 $110k 9.3k 11.87
Erie Indemnity Company (ERIE) 0.1 $109k 1.5k 71.43
Oil Service HOLDRs 0.1 $113k 690.00 163.77
Suncor Energy (SU) 0.1 $108k 2.4k 44.78
Simon Property (SPG) 0.1 $114k 1.1k 107.24
Vanguard Europe Pacific ETF (VEA) 0.1 $105k 2.8k 37.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $119k 3.2k 37.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $113k 1.6k 71.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $106k 1.4k 73.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $110k 5.2k 21.18
PowerShares DB Agriculture Fund 0.1 $111k 3.3k 34.10
iShares MSCI Switzerland Index Fund (EWL) 0.1 $107k 4.2k 25.39
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $114k 2.1k 54.00
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $120k 1.6k 74.52
Nuveen Global Govt. Enhanced Income Fund 0.1 $118k 8.1k 14.63
Credit Suisse High Yield Bond Fund (DHY) 0.1 $120k 39k 3.11
DWS Multi Market Income Trust (KMM) 0.1 $119k 11k 10.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $111k 6.8k 16.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $106k 10k 10.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $106k 2.0k 53.54
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $106k 1.7k 61.34
Pioneer High Income Trust 0.1 $108k 6.5k 16.62
PowerShares Insured Nati Muni Bond 0.1 $117k 5.3k 22.26
PowerShares Emerging Infra PF 0.1 $116k 2.1k 53.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $104k 2.1k 48.60
Us Natural Gas Fd Etf 0.1 $125k 11k 11.51
Diamond Offshore Drilling 0.0 $100k 1.3k 77.94
Comcast Corporation (CMCSA) 0.0 $84k 3.4k 24.61
Joy Global 0.0 $101k 1.0k 99.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $92k 89.00 1033.71
PNC Financial Services (PNC) 0.0 $87k 1.4k 62.86
Devon Energy Corporation (DVN) 0.0 $82k 892.00 91.90
Monsanto Company 0.0 $94k 1.3k 72.36
Range Resources (RRC) 0.0 $88k 1.5k 58.40
India Fund (IFN) 0.0 $83k 2.5k 32.78
Medco Health Solutions 0.0 $82k 1.5k 56.47
Spectra Energy 0.0 $90k 3.3k 27.16
Akamai Technologies (AKAM) 0.0 $87k 2.3k 37.99
Polo Ralph Lauren Corporation 0.0 $83k 670.00 123.88
Mylan 0.0 $80k 3.5k 22.64
Intuitive Surgical (ISRG) 0.0 $80k 239.00 334.73
Telefonica 0.0 $99k 3.9k 25.19
Xerox Corporation 0.0 $93k 8.7k 10.67
Ca 0.0 $80k 3.3k 24.13
Buckeye Partners 0.0 $102k 1.6k 63.75
Whole Foods Market 0.0 $87k 1.3k 66.16
Calumet Specialty Products Partners, L.P 0.0 $85k 4.0k 21.20
Clorox Company (CLX) 0.0 $95k 1.4k 70.27
Sara Lee 0.0 $97k 5.5k 17.63
ITT Educational Services (ESINQ) 0.0 $87k 1.2k 72.50
Domino's Pizza (DPZ) 0.0 $90k 4.9k 18.37
National Presto Industries (NPK) 0.0 $83k 735.00 112.93
Eaton Vance 0.0 $96k 3.0k 32.26
Marvell Technology Group 0.0 $89k 5.7k 15.61
China Biologic Products 0.0 $97k 6.1k 16.03
Herbalife Ltd Com Stk (HLF) 0.0 $81k 999.00 81.08
Noble Corporation Com Stk 0.0 $83k 1.8k 45.63
Penn Virginia Resource Partners 0.0 $80k 2.9k 27.66
Suburban Propane Partners (SPH) 0.0 $96k 1.7k 56.47
Randgold Resources 0.0 $91k 1.1k 81.91
Lululemon Athletica (LULU) 0.0 $86k 970.00 88.66
Woodward Governor Company (WWD) 0.0 $88k 2.6k 34.39
Quaker Chemical Corporation (KWR) 0.0 $91k 2.3k 39.98
Rbc Cad (RY) 0.0 $97k 1.6k 62.20
ProShares Ultra QQQ (QLD) 0.0 $90k 1.0k 89.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 7.0k 13.63
Vanguard Information Technology ETF (VGT) 0.0 $89k 1.4k 64.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $98k 1.6k 62.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $97k 7.3k 13.23
NFJ Dividend Interest & Premium Strategy 0.0 $83k 4.6k 18.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $83k 1.7k 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $83k 1.4k 61.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 7.7k 12.86
Nuveen Insured Municipal Opp. Fund 0.0 $89k 6.7k 13.33
SPDR S&P Metals and Mining (XME) 0.0 $100k 1.3k 74.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $99k 7.5k 13.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 2.6k 31.48
iShares S&P Global Financials Sect. (IXG) 0.0 $80k 1.7k 47.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $93k 2.2k 41.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $93k 6.6k 14.13
Pacholder High Yield 0.0 $96k 11k 8.68
PIMCO Corporate Income Fund (PCN) 0.0 $90k 5.4k 16.61
PowerShares S&P SllCp Egy Ptflio 0.0 $83k 2.0k 41.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $82k 1.4k 58.16
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $96k 3.8k 25.40
China Petroleum & Chemical 0.0 $68k 674.00 100.86
Hartford Financial Services (HIG) 0.0 $69k 2.5k 27.12
Moody's Corporation (MCO) 0.0 $63k 1.9k 33.78
Eli Lilly & Co. (LLY) 0.0 $72k 2.0k 35.18
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 1.2k 49.43
Kimberly-Clark Corporation (KMB) 0.0 $62k 948.00 65.37
Northrop Grumman Corporation (NOC) 0.0 $75k 1.2k 62.71
Pitney Bowes (PBI) 0.0 $61k 2.4k 25.57
Stanley Black & Decker (SWK) 0.0 $72k 940.00 76.55
Willis Group Holdings 0.0 $69k 1.7k 40.21
Adobe Systems Incorporated (ADBE) 0.0 $74k 2.2k 33.29
Laboratory Corp. of America Holdings 0.0 $58k 632.00 91.77
Emerson Electric (EMR) 0.0 $65k 1.1k 58.64
Limited Brands 0.0 $62k 1.9k 32.84
Whirlpool Corporation (WHR) 0.0 $69k 803.00 85.92
Pier 1 Imports 0.0 $58k 5.7k 10.18
Olin Corporation (OLN) 0.0 $77k 3.3k 23.02
Lockheed Martin Corporation (LMT) 0.0 $62k 774.00 80.10
Cenovus Energy (CVE) 0.0 $58k 1.5k 39.32
eBay (EBAY) 0.0 $63k 2.0k 31.03
Fluor Corporation (FLR) 0.0 $62k 846.00 73.27
Honeywell International (HON) 0.0 $76k 1.3k 59.56
WellPoint 0.0 $73k 1.0k 69.96
Windstream Corporation 0.0 $63k 4.9k 12.88
TJX Companies (TJX) 0.0 $77k 1.6k 49.52
General Dynamics Corporation (GD) 0.0 $79k 1.0k 76.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 1.5k 43.10
Public Service Enterprise (PEG) 0.0 $66k 2.1k 31.75
Netflix (NFLX) 0.0 $65k 275.00 236.36
Zimmer Holdings (ZBH) 0.0 $59k 974.00 60.57
Alpha Natural Resources 0.0 $68k 1.1k 59.49
Central Vermont Public Service 0.0 $73k 3.1k 23.24
Acuity Brands (AYI) 0.0 $59k 1.0k 58.88
Exelixis (EXEL) 0.0 $59k 5.2k 11.39
GameStop (GME) 0.0 $64k 2.9k 22.38
ITT Corporation 0.0 $74k 1.2k 59.82
Navios Maritime Partners 0.0 $67k 3.3k 20.45
Steven Madden (SHOO) 0.0 $66k 1.4k 47.14
Sirius XM Radio 0.0 $66k 40k 1.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 1.6k 47.98
MGM Resorts International. (MGM) 0.0 $75k 5.7k 13.16
Phillips-Van Heusen Corporation 0.0 $72k 1.1k 65.34
Skyworks Solutions (SWKS) 0.0 $69k 2.1k 32.56
TreeHouse Foods (THS) 0.0 $78k 1.4k 56.60
Bucyrus International 0.0 $64k 705.00 90.78
Allegheny Technologies Incorporated (ATI) 0.0 $68k 1.0k 68.00
Siemens (SIEGY) 0.0 $67k 487.00 137.58
SPDR S&P Retail (XRT) 0.0 $63k 1.2k 50.81
Chimera Investment Corporation 0.0 $74k 19k 3.94
ProShares Ultra Dow30 (DDM) 0.0 $61k 984.00 61.99
PowerShares DB US Dollar Index Bullish 0.0 $58k 2.6k 21.94
China Fund (CHN) 0.0 $60k 1.9k 31.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $66k 7.4k 8.91
BLDRS Emerging Markets 50 ADR Index 0.0 $62k 1.3k 48.85
Market Vectors Indonesia Index 0.0 $61k 2.1k 29.76
Vanguard Small-Cap ETF (VB) 0.0 $77k 977.00 78.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 5.0k 14.83
Blackrock Municipal Income Trust (BFK) 0.0 $63k 5.1k 12.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $61k 5.0k 12.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $78k 6.1k 12.84
Gabelli Global Gold, Natural Res &Income 0.0 $66k 3.5k 18.86
ING Clarion Global Real Estate Income 0.0 $59k 7.2k 8.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $70k 1.1k 63.41
Market Vectors Brazil Small Cap ETF 0.0 $71k 1.3k 56.71
Pimco Municipal Income Fund (PMF) 0.0 $72k 5.5k 13.20
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $66k 1.0k 65.28
Market Vectors High Yield Muni. Ind 0.0 $63k 2.2k 28.35
Tortoise Energy Infrastructure 0.0 $70k 1.8k 40.00
PowerShares Dynamic Networking 0.0 $79k 2.8k 28.21
Enerplus Corp 0.0 $75k 2.4k 31.81
Barclays Bk Plc etn djubs copr37 0.0 $60k 1.1k 56.82
John Hancock Preferred Income Fund (HPI) 0.0 $67k 3.5k 19.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $61k 2.2k 27.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $74k 1.2k 63.85
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 8.5k 8.25
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 965.00 75.65
BlackRock Muni Income Investment Trust 0.0 $62k 5.1k 12.10
Blackrock Muniholdings Fund II 0.0 $69k 5.0k 13.70
Blackrock Muniyield Ariz 0.0 $75k 6.2k 12.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $62k 4.5k 13.75
DWS Municipal Income Trust 0.0 $58k 5.0k 11.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 3.6k 17.66
Federated Premier Intermediate Municipal 0.0 $64k 5.0k 12.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 5.8k 13.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $72k 700.00 102.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $75k 5.9k 12.70
PowerShares Dynamic Tech Sec 0.0 $75k 2.7k 27.47
Reaves Utility Income Fund (UTG) 0.0 $79k 3.4k 22.99
Templeton Emerging Markets (EMF) 0.0 $63k 2.7k 23.33
Western Asset Premier Bond Fund (WEA) 0.0 $59k 3.8k 15.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $75k 3.0k 25.00
Jefferies CRB Global Commodity ETF 0.0 $65k 1.2k 52.93
Pengrowth Energy Corp 0.0 $66k 4.8k 13.76
Chubb Corporation 0.0 $35k 566.00 61.83
Companhia de Bebidas das Americas 0.0 $52k 1.9k 28.11
Mechel OAO 0.0 $36k 1.2k 30.80
Time Warner 0.0 $41k 1.1k 35.99
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 3.3k 12.32
Genworth Financial (GNW) 0.0 $37k 2.8k 13.40
Northern Trust Corporation (NTRS) 0.0 $38k 747.00 50.87
Expeditors International of Washington (EXPD) 0.0 $54k 1.1k 50.35
FedEx Corporation (FDX) 0.0 $40k 430.00 93.02
Dominion Resources (D) 0.0 $47k 1.0k 44.85
Genuine Parts Company (GPC) 0.0 $39k 733.00 53.21
Microchip Technology (MCHP) 0.0 $46k 1.2k 38.33
Nordstrom 0.0 $54k 1.2k 44.76
Gold Fields (GFI) 0.0 $37k 2.1k 17.43
Regions Financial Corporation (RF) 0.0 $52k 7.1k 7.31
Tele Norte Leste Participacoes SA 0.0 $40k 2.3k 17.46
Campbell Soup Company (CPB) 0.0 $40k 1.2k 32.98
Goodyear Tire & Rubber Company (GT) 0.0 $36k 2.4k 14.80
Plum Creek Timber 0.0 $48k 1.1k 43.17
GlaxoSmithKline 0.0 $39k 1.0k 38.55
Nike (NKE) 0.0 $48k 633.00 75.83
Parker-Hannifin Corporation (PH) 0.0 $48k 503.00 95.43
Rio Tinto (RIO) 0.0 $39k 543.00 71.82
Texas Instruments Incorporated (TXN) 0.0 $47k 1.4k 34.61
Encana Corp 0.0 $47k 1.4k 34.81
Statoil ASA 0.0 $54k 2.0k 27.69
Biogen Idec (BIIB) 0.0 $48k 653.00 73.51
Staples 0.0 $38k 2.0k 19.32
Canadian Natural Resources (CNQ) 0.0 $56k 1.1k 49.56
Dell 0.0 $37k 2.5k 14.59
Stericycle (SRCL) 0.0 $52k 591.00 87.99
Lowe's Companies (LOW) 0.0 $51k 1.9k 26.62
Dryships/drys 0.0 $48k 9.8k 4.90
Hansen Natural Corporation 0.0 $35k 579.00 60.45
ConAgra Foods (CAG) 0.0 $38k 1.6k 23.91
Quicksilver Resources 0.0 $52k 3.7k 14.25
Toyota Motor Corporation (TM) 0.0 $38k 473.00 80.34
Delta Air Lines (DAL) 0.0 $51k 5.2k 9.87
CONSOL Energy 0.0 $38k 704.00 53.91
Mead Johnson Nutrition 0.0 $42k 722.00 58.17
salesforce (CRM) 0.0 $54k 406.00 133.00
First Horizon National Corporation (FHN) 0.0 $41k 3.7k 11.18
IntercontinentalEx.. 0.0 $41k 335.00 122.39
Allscripts Healthcare Solutions (MDRX) 0.0 $36k 1.7k 21.18
Under Armour (UAA) 0.0 $54k 790.00 68.35
Broadcom Corporation 0.0 $55k 1.4k 39.40
BGC Partners 0.0 $37k 4.0k 9.25
Life Technologies 0.0 $53k 1.0k 52.17
National HealthCare Corporation (NHC) 0.0 $52k 1.1k 46.35
Watson Pharmaceuticals 0.0 $37k 657.00 56.32
iShares MSCI Japan Index 0.0 $40k 3.9k 10.33
LDK Solar 0.0 $49k 4.0k 12.16
Western Gas Partners 0.0 $56k 1.6k 35.00
World Wrestling Entertainment 0.0 $51k 4.0k 12.69
Diodes Incorporated (DIOD) 0.0 $39k 1.1k 34.39
Enbridge Energy Partners 0.0 $54k 835.00 64.67
Genesis Energy (GEL) 0.0 $40k 1.4k 28.57
Home Properties 0.0 $45k 767.00 58.67
Intuit (INTU) 0.0 $47k 879.00 53.47
Ingersoll-rand Co Ltd-cl A 0.0 $41k 843.00 48.62
Legacy Reserves 0.0 $47k 1.5k 31.31
Nordson Corporation (NDSN) 0.0 $35k 300.00 116.67
Banco Santander (SAN) 0.0 $39k 3.3k 11.84
Cree 0.0 $50k 1.1k 45.79
Deckers Outdoor Corporation (DECK) 0.0 $57k 665.00 85.71
Frontline Limited Usd2.5 0.0 $36k 1.5k 24.73
Inergy 0.0 $52k 1.3k 40.00
OmniVision Technologies 0.0 $43k 1.2k 35.83
Rockwood Holdings 0.0 $54k 1.1k 49.09
Riverbed Technology 0.0 $39k 1.0k 37.57
F5 Networks (FFIV) 0.0 $36k 350.00 102.86
Kansas City Southern 0.0 $39k 720.00 54.17
Open Text Corp (OTEX) 0.0 $39k 630.00 61.90
Wipro (WIT) 0.0 $44k 3.0k 14.62
Alcon 0.0 $48k 293.00 163.82
Southern Copper Corporation (SCCO) 0.0 $36k 904.00 39.82
Apollo Investment 0.0 $37k 3.0k 12.17
Claymore/AlphaShares China Small Cap ETF 0.0 $41k 1.4k 29.33
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 4.1k 13.29
Market Vectors Junior Gold Miners ETF 0.0 $39k 1.0k 39.00
Morgan Stanley shrt eur etn20 0.0 $56k 1.4k 40.00
Weatherford International Lt reg 0.0 $37k 1.6k 22.83
Hatteras Financial 0.0 $57k 2.0k 28.17
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 520.00 109.62
Vanguard Large-Cap ETF (VV) 0.0 $42k 696.00 60.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $55k 854.00 64.34
iShares Dow Jones US Tele (IYZ) 0.0 $50k 2.1k 23.68
Templeton Dragon Fund (TDF) 0.0 $37k 1.2k 30.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $47k 2.5k 18.90
Powershares DB Base Metals Fund 0.0 $43k 1.8k 24.54
SPDR S&P Biotech (XBI) 0.0 $39k 580.00 67.24
Tri-Continental Corporation (TY) 0.0 $55k 3.7k 14.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $37k 3.0k 12.33
Blackrock Strategic Municipal Trust 0.0 $47k 4.0k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 4.0k 9.81
Cohen & Steers REIT/P (RNP) 0.0 $53k 3.5k 15.32
DNP Select Income Fund (DNP) 0.0 $41k 4.4k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $35k 4.5k 7.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $42k 3.5k 11.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $36k 1.5k 24.00
Vanguard Extended Market ETF (VXF) 0.0 $39k 668.00 58.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.4k 12.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 756.00 51.59
Jp Morgan Alerian Mlp Index 0.0 $54k 1.4k 38.22
BlackRock Real Asset Trust 0.0 $38k 2.4k 15.83
PowerShares Gld Drg Haltr USX China 0.0 $38k 1.4k 27.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $38k 802.00 47.38
iShares Diversified Alternatives Trust 0.0 $44k 870.00 50.57
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 491.00 71.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $40k 836.00 47.85
Kohlberg Capital (KCAP) 0.0 $41k 5.0k 8.16
Nuveen Quality Preferred Income Fund 0.0 $43k 5.5k 7.81
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.8k 8.96
PowerShares Dynamic Oil & Gas Serv 0.0 $42k 1.6k 26.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 3.9k 12.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $57k 4.2k 13.53
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 605.00 62.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $40k 2.5k 16.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $46k 1.1k 43.80
Agic Equity & Conv Income 0.0 $35k 1.8k 19.44
BlackRock Corporate High Yield Fund V In 0.0 $52k 4.4k 11.77
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $40k 1.5k 26.67
DWS Strategic Municipal Income Trust 0.0 $38k 3.2k 11.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $45k 4.0k 11.36
Eaton Vance Pa Mun Bd 0.0 $51k 4.2k 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.3k 12.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $43k 400.00 107.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $55k 1.5k 36.07
MSCI Emerging Markets Mat. Sec. Ind 0.0 $45k 1.6k 28.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $45k 3.4k 13.06
Nuveen Premier Insd Mun Inco 0.0 $35k 2.5k 14.14
PCM Fund (PCM) 0.0 $46k 4.2k 11.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $38k 3.2k 12.03
Pimco Municipal Income Fund III (PMX) 0.0 $55k 5.2k 10.65
PowerShares Value Line Industry (PYH) 0.0 $37k 1.7k 21.20
PowerShares Dynamic Basic Material 0.0 $51k 1.3k 39.23
PowerShares Dynamic Energy Explor. 0.0 $45k 1.6k 27.52
PowerShares Dynamic Mid Cap Growth 0.0 $40k 1.7k 22.94
RevenueShares Financials Sector 0.0 $39k 1.2k 32.50
Rydex S&P Equal Weight Technology 0.0 $46k 800.00 57.50
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $41k 850.00 48.24
Spdr S&p Bric 40 0.0 $46k 1.5k 29.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $54k 966.00 55.90
WisdomTree DEFA (DWM) 0.0 $55k 1.1k 49.73
Loews Corporation (L) 0.0 $13k 293.00 44.37
America Movil Sab De Cv spon adr l 0.0 $12k 198.00 60.61
Cit 0.0 $12k 276.00 43.48
Crown Holdings (CCK) 0.0 $22k 572.00 38.46
Time Warner Cable 0.0 $21k 297.00 70.60
Suntech Power Holdings 0.0 $14k 1.4k 9.85
Companhia Siderurgica Nacional (SID) 0.0 $23k 1.4k 16.43
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 242.00 57.77
China Mobile 0.0 $13k 277.00 46.93
Portland General Electric Company (POR) 0.0 $24k 1.0k 24.00
El Paso Corporation 0.0 $27k 1.5k 18.00
MasterCard Incorporated (MA) 0.0 $31k 123.00 252.03
Progressive Corporation (PGR) 0.0 $14k 644.00 21.72
Charles Schwab Corporation (SCHW) 0.0 $19k 1.0k 18.25
Reinsurance Group of America (RGA) 0.0 $13k 210.00 61.90
Ace Limited Cmn 0.0 $26k 396.00 65.66
Total System Services 0.0 $15k 810.00 18.52
Lincoln National Corporation (LNC) 0.0 $27k 895.00 30.17
Discover Financial Services 0.0 $25k 1.0k 23.95
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 408.00 29.36
KKR Financial Holdings 0.0 $16k 1.6k 9.96
Blackstone 0.0 $16k 900.00 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 670.00 28.33
Expedia 0.0 $17k 743.00 22.86
Waste Management (WM) 0.0 $33k 882.00 37.39
Peabody Energy Corporation 0.0 $28k 393.00 71.25
Comcast Corporation 0.0 $15k 666.00 22.52
ResMed (RMD) 0.0 $21k 700.00 30.00
Sony Corporation (SONY) 0.0 $29k 900.00 32.22
CBS Corporation 0.0 $22k 869.00 25.32
Hospira 0.0 $24k 434.00 55.30
Bunge 0.0 $15k 205.00 73.17
Morgan Stanley India Investment Fund (IIF) 0.0 $33k 1.4k 24.11
Cameco Corporation (CCJ) 0.0 $24k 795.00 30.19
Carnival Corporation (CCL) 0.0 $15k 402.00 37.31
Cerner Corporation 0.0 $27k 239.00 112.97
Citrix Systems 0.0 $34k 462.00 73.59
Constellation Energy 0.0 $33k 1.1k 31.22
Cooper Industries 0.0 $31k 484.00 64.03
DENTSPLY International 0.0 $19k 517.00 36.75
Eaton Corporation 0.0 $29k 532.00 54.51
Hubbell Incorporated 0.0 $14k 200.00 70.00
Hudson City Ban 0.0 $13k 1.3k 9.65
Kohl's Corporation (KSS) 0.0 $20k 376.00 53.19
Molex Incorporated 0.0 $21k 839.00 25.03
NYSE Euronext 0.0 $13k 379.00 34.30
Nucor Corporation (NUE) 0.0 $32k 702.00 45.54
RPM International (RPM) 0.0 $19k 817.00 23.26
Sealed Air (SEE) 0.0 $20k 765.00 26.13
Sonoco Products Company (SON) 0.0 $16k 440.00 36.36
SYSCO Corporation (SYY) 0.0 $30k 1.1k 27.27
McGraw-Hill Companies 0.0 $16k 416.00 38.46
Ultra Petroleum 0.0 $14k 289.00 48.44
W.W. Grainger (GWW) 0.0 $16k 114.00 139.38
Buckle (BKE) 0.0 $12k 300.00 40.00
Suno 0.0 $19k 408.00 46.57
Supervalu 0.0 $23k 2.6k 8.85
Harris Corporation 0.0 $34k 678.00 50.15
Medtronic 0.0 $22k 557.00 39.50
SunPower Corporation 0.0 $17k 990.00 17.17
Harley-Davidson (HOG) 0.0 $31k 735.00 42.18
Vulcan Materials Company (VMC) 0.0 $16k 342.00 46.78
CACI International (CACI) 0.0 $12k 200.00 60.00
Charles River Laboratories (CRL) 0.0 $30k 794.00 37.78
International Paper Company (IP) 0.0 $27k 897.00 30.10
Western Digital (WDC) 0.0 $26k 700.00 37.14
Nokia Corporation (NOK) 0.0 $14k 1.6k 8.77
DaVita (DVA) 0.0 $25k 298.00 83.89
Ruby Tuesday 0.0 $21k 1.6k 12.91
Lubrizol Corporation 0.0 $19k 141.00 134.75
National-Oilwell Var 0.0 $29k 364.00 79.67
Tyson Foods (TSN) 0.0 $32k 1.7k 18.92
Omnicare 0.0 $12k 400.00 30.00
Raytheon Company 0.0 $27k 534.00 50.51
Rockwell Collins 0.0 $15k 226.00 66.37
Thermo Fisher Scientific (TMO) 0.0 $23k 409.00 56.23
Aetna 0.0 $24k 632.00 37.97
Health Care REIT 0.0 $25k 475.00 52.63
McKesson Corporation (MCK) 0.0 $31k 397.00 78.08
CIGNA Corporation 0.0 $24k 540.00 44.44
Hess (HES) 0.0 $20k 237.00 84.39
Hitachi (HTHIY) 0.0 $26k 500.00 52.00
Maxim Integrated Products 0.0 $28k 1.1k 25.45
Royal Dutch Shell 0.0 $13k 177.00 73.45
Tyco International Ltd S hs 0.0 $23k 510.00 45.10
Weyerhaeuser Company (WY) 0.0 $13k 541.00 24.03
Agilent Technologies Inc C ommon (A) 0.0 $23k 516.00 44.57
Danaher Corporation (DHR) 0.0 $30k 571.00 52.54
Jacobs Engineering 0.0 $30k 589.00 50.93
Illinois Tool Works (ITW) 0.0 $21k 399.00 52.63
Accenture (ACN) 0.0 $21k 382.00 54.97
CB Richard Ellis 0.0 $31k 1.2k 26.63
Gannett 0.0 $12k 798.00 15.04
optionsXpress Holdings 0.0 $31k 1.7k 18.24
Transatlantic Holdings 0.0 $12k 244.00 49.07
MarkWest Energy Partners 0.0 $32k 655.00 48.85
Toll Brothers (TOL) 0.0 $17k 856.00 19.86
Omni (OMC) 0.0 $17k 356.00 47.75
Level 3 Communications 0.0 $14k 9.2k 1.51
Qwest Communications International 0.0 $12k 1.7k 6.86
Vornado Realty Trust (VNO) 0.0 $17k 197.00 86.27
Fiserv (FI) 0.0 $21k 338.00 62.13
Dover Corporation (DOV) 0.0 $14k 209.00 66.99
Solar Cap (SLRC) 0.0 $12k 500.00 24.00
ViaSat (VSAT) 0.0 $34k 855.00 39.77
Bce (BCE) 0.0 $20k 552.00 36.23
Overstock (BBBY) 0.0 $19k 1.2k 15.83
C.H. Robinson Worldwide (CHRW) 0.0 $17k 230.00 73.91
Concur Technologies 0.0 $28k 500.00 56.00
Precision Castparts 0.0 $33k 225.00 146.61
Varian Medical Systems 0.0 $17k 251.00 67.73
eLong 0.0 $28k 2.0k 14.00
Sina Corporation 0.0 $21k 200.00 105.00
Pioneer Floating Rate Trust (PHD) 0.0 $13k 1.0k 13.00
Genzyme Corporation 0.0 $32k 424.00 75.47
Smithfield Foods 0.0 $20k 836.00 23.92
Pos (PKX) 0.0 $21k 181.00 115.96
Whiting Petroleum Corporation 0.0 $15k 200.00 75.00
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Human Genome Sciences 0.0 $20k 744.00 26.88
Ventas (VTR) 0.0 $22k 398.00 55.28
Strategic Hotels & Resorts 0.0 $13k 2.0k 6.50
Yahoo! 0.0 $22k 1.3k 16.64
Perfect World 0.0 $32k 1.5k 21.33
Ctrip.com International 0.0 $30k 718.00 41.78
Micron Technology (MU) 0.0 $14k 1.2k 11.55
NewAlliance Bancshares 0.0 $15k 1.0k 15.00
Juniper Networks (JNPR) 0.0 $33k 777.00 42.47
Activision Blizzard 0.0 $30k 2.7k 11.06
Green Mountain Coffee Roasters 0.0 $31k 485.00 63.92
Estee Lauder Companies (EL) 0.0 $14k 145.00 96.32
Wyndham Worldwide Corporation 0.0 $29k 896.00 32.37
US Airways 0.0 $30k 3.5k 8.63
American Capital 0.0 $27k 2.7k 10.07
Companhia de Saneamento Basi (SBS) 0.0 $12k 200.00 60.00
Clean Energy Fuels (CLNE) 0.0 $16k 1.0k 16.00
Compass Diversified Holdings (CODI) 0.0 $32k 2.2k 14.71
Impax Laboratories 0.0 $28k 1.1k 25.45
Marshall & Ilsley Corporation 0.0 $14k 1.7k 8.14
Par Pharmaceutical Companies 0.0 $16k 500.00 32.00
Seagate Technology Com Stk 0.0 $16k 1.1k 14.05
Smith Micro Software 0.0 $22k 2.4k 9.26
StoneMor Partners 0.0 $16k 550.00 29.09
Sun Life Financial (SLF) 0.0 $20k 633.00 31.60
United Online 0.0 $24k 3.8k 6.32
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.95
Cypress Semiconductor Corporation 0.0 $29k 1.5k 19.33
Dolan Company 0.0 $23k 1.9k 12.20
Huntsman Corporation (HUN) 0.0 $15k 850.00 17.65
Ingram Micro 0.0 $12k 569.00 21.09
Medifast (MED) 0.0 $13k 650.00 20.00
National Semiconductor Corporation 0.0 $20k 1.4k 14.08
Provident New York Ban 0.0 $24k 2.4k 10.16
Resource Capital 0.0 $18k 2.8k 6.49
Community Bank System (CBU) 0.0 $24k 1.0k 24.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 350.00 34.29
Cognex Corporation (CGNX) 0.0 $15k 525.00 28.57
Chipotle Mexican Grill (CMG) 0.0 $14k 50.00 280.00
Cinemark Holdings (CNK) 0.0 $19k 1.0k 19.00
CenterPoint Energy (CNP) 0.0 $15k 852.00 17.60
CPFL Energia 0.0 $22k 247.00 89.07
Digital River 0.0 $15k 395.00 37.97
Dril-Quip (DRQ) 0.0 $15k 196.00 76.53
El Paso Pipeline Partners 0.0 $20k 550.00 36.36
Gardner Denver 0.0 $25k 325.00 76.92
SmartHeat 0.0 $18k 6.4k 2.83
Hi-Tech Pharmacal 0.0 $12k 600.00 20.00
JDS Uniphase Corporation 0.0 $19k 912.00 20.83
Landauer 0.0 $12k 193.00 62.18
L-3 Communications Holdings 0.0 $22k 284.00 77.23
Southwest Airlines (LUV) 0.0 $15k 1.2k 12.34
LSB Industries (LXU) 0.0 $21k 519.00 40.46
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
Modine Manufacturing (MOD) 0.0 $24k 1.5k 15.88
Medical Properties Trust (MPT) 0.0 $16k 1.4k 11.27
Oneok Partners 0.0 $32k 383.00 83.55
Pegasystems (PEGA) 0.0 $12k 326.00 36.81
Rowan Companies 0.0 $14k 308.00 45.45
Rovi Corporation 0.0 $20k 380.00 52.63
TC Pipelines 0.0 $21k 400.00 52.50
Trinity Industries (TRN) 0.0 $30k 822.00 36.49
Xyratex 0.0 $17k 1.5k 11.33
AsiaInfo-Linkage 0.0 $25k 1.2k 21.74
China Telecom Corporation 0.0 $23k 377.00 61.01
CH Energy 0.0 $13k 254.00 51.01
California Water Service (CWT) 0.0 $12k 333.00 36.04
Flowserve Corporation (FLS) 0.0 $26k 200.00 130.00
Foster Wheeler Ltd Com Stk 0.0 $14k 380.00 36.84
HMS Holdings 0.0 $12k 150.00 80.00
World Fuel Services Corporation (WKC) 0.0 $30k 741.00 40.49
Bank of Ireland 0.0 $17k 9.5k 1.79
KLA-Tencor Corporation (KLAC) 0.0 $17k 352.00 48.30
Massey Energy Company 0.0 $18k 261.00 68.93
Unilever 0.0 $18k 577.00 31.20
Veolia Environnement (VEOEY) 0.0 $30k 975.00 30.77
Vector (VGR) 0.0 $14k 811.00 17.26
Washington Federal (WAFD) 0.0 $29k 1.7k 17.55
Yanzhou Coal Mining (YZCAY) 0.0 $15k 400.00 37.50
CryoLife (AORT) 0.0 $24k 3.9k 6.17
Covance 0.0 $16k 296.00 54.05
Encore Energy Partners 0.0 $32k 1.4k 23.70
Huaneng Power International 0.0 $16k 701.00 22.82
Home BancShares (HOMB) 0.0 $14k 594.00 23.57
Kinross Gold Corp (KGC) 0.0 $16k 1.0k 16.00
LHC 0.0 $15k 500.00 30.00
Lloyds TSB (LYG) 0.0 $20k 5.4k 3.67
McCormick & Company, Incorporated (MKC) 0.0 $13k 270.00 48.15
National Fuel Gas (NFG) 0.0 $25k 344.00 72.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.5k 22.39
Rockwell Automation (ROK) 0.0 $18k 187.00 96.26
Sasol (SSL) 0.0 $16k 274.00 58.39
St. Jude Medical 0.0 $24k 470.00 51.06
Integrys Energy 0.0 $21k 423.00 49.65
Texas Pacific Land Trust 0.0 $30k 675.00 44.44
VMware 0.0 $19k 229.00 82.97
Cytori Therapeutics 0.0 $28k 3.5k 7.94
Dendreon Corporation 0.0 $14k 374.00 37.43
Ihs 0.0 $27k 301.00 89.70
Magellan Midstream Partners 0.0 $32k 526.00 60.81
Terremark Worldwide 0.0 $21k 1.1k 19.09
Northstar Realty Finance 0.0 $16k 3.1k 5.23
Potlatch Corporation 0.0 $12k 297.00 40.40
HCP 0.0 $15k 401.00 37.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 260.00 69.21
National Health Investors (NHI) 0.0 $20k 423.00 47.28
Fronteer Gold 0.0 $12k 774.00 15.50
Iamgold Corp (IAG) 0.0 $12k 553.00 21.69
Pioneer Southwest Energy Partners 0.0 $14k 407.00 34.40
ProShares UltraShort 20+ Year Trea 0.0 $20k 536.00 37.31
SPDR KBW Regional Banking (KRE) 0.0 $19k 700.00 27.14
Nabors Industries 0.0 $30k 1.0k 30.00
Scripps Networks Interactive 0.0 $27k 542.00 49.82
EnergySolutions 0.0 $24k 4.0k 6.04
Oneok (OKE) 0.0 $31k 468.00 66.11
Pinnacle West Capital Corporation (PNW) 0.0 $13k 300.00 43.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 185.00 178.38
Sxc Health Solutions Corp 0.0 $17k 310.00 54.84
Rackspace Hosting 0.0 $29k 678.00 42.77
VanceInfo Technologies 0.0 $23k 725.00 31.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 460.00 63.04
Market Vector Russia ETF Trust 0.0 $33k 784.00 42.09
Putnam Master Int. Income (PIM) 0.0 $27k 4.5k 5.96
iShares NYSE 100 Index 0.0 $22k 340.00 64.71
Magnum Hunter Resources Corporation 0.0 $17k 2.0k 8.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 623.00 30.50
PowerShares WilderHill Clean Energy 0.0 $32k 3.0k 10.73
RevenueShares ADR Fund 0.0 $19k 460.00 41.30
iShares MSCI South Africa Index (EZA) 0.0 $25k 337.00 74.10
iShares MSCI Thailand Index Fund (THD) 0.0 $23k 350.00 65.71
iShares S&P Europe 350 Index (IEV) 0.0 $21k 505.00 41.58
Barclays Bank Plc 8.125% Non C p 0.0 $14k 532.00 26.32
Clearbridge Energy M 0.0 $28k 1.2k 22.65
Cushing MLP Total Return Fund 0.0 $15k 1.3k 11.19
DWS High Income Trust 0.0 $15k 1.5k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $25k 1.5k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.94
Energy Income and Growth Fund 0.0 $15k 500.00 30.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 2.0k 12.50
Hldgs (UAL) 0.0 $29k 1.3k 22.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 195.00 107.69
Fresh Market 0.0 $19k 500.00 38.00
iShares MSCI Singapore Index Fund 0.0 $31k 2.3k 13.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 262.00 57.25
Kayne Anderson MLP Investment (KYN) 0.0 $12k 363.00 33.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 344.00 61.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 701.00 44.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $32k 533.00 60.04
Kayne Anderson Energy Total Return Fund 0.0 $18k 571.00 31.52
New America High Income Fund I 0.0 $33k 3.3k 10.12
PowerShares India Portfolio 0.0 $17k 700.00 24.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 4.0k 6.29
CurrencyShares Swiss Franc Trust 0.0 $22k 200.00 110.00
PowerShares Intl. Dividend Achiev. 0.0 $14k 840.00 16.67
SPDR S&P International Small Cap (GWX) 0.0 $25k 781.00 31.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 223.00 67.26
Claymore Beacon Global Timber Index 0.0 $27k 1.2k 22.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.16
CurrencyShares Canadian Dollar Trust 0.0 $16k 154.00 103.90
Elements Rogers Intl Commodity Etn etf 0.0 $27k 2.7k 10.10
ETFS Physical Palladium Shares 0.0 $21k 282.00 74.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 627.00 23.92
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 405.00 34.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 459.00 74.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 348.00 60.34
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 417.00 62.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 505.00 61.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 460.00 34.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 120.00 108.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $22k 955.00 23.04
BlackRock Credit All Inc Trust II 0.0 $22k 2.2k 9.96
PowerShares Glbl Clean Enrgy Port 0.0 $22k 1.4k 15.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 350.00 42.86
Biotech HOLDRs 0.0 $14k 135.00 103.70
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $28k 2.0k 14.00
BlackRock Corporate High Yield Fund III 0.0 $30k 4.2k 7.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 980.00 15.31
First Trust Value Line 100 Fund 0.0 $30k 2.0k 15.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.0k 13.00
iShares S&P Global 100 Index (IOO) 0.0 $18k 271.00 66.42
MFS InterMarket Income Trust I 0.0 $26k 3.2k 8.12
Nuveen Global Value Opportunities Fund 0.0 $25k 1.2k 20.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.4k 12.14
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.1k 7.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.3k 8.68
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.5k 10.67
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 845.00 16.57
SPDR S&P Emerging Latin America 0.0 $28k 321.00 87.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 200.00 70.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.3k 16.80
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.3k 9.60
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 266.00 48.87
WisdomTree Dreyfus Chinese Yuan 0.0 $30k 1.2k 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 500.00 68.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 923.00 17.33
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.1k 6.79
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 $34k 2.6k 13.08
Blackrock Pa Strategic Mun T 0.0 $14k 1.1k 13.19
BlackRock Municipal Bond Trust 0.0 $22k 1.5k 14.29
Blackrock Ny Mun Income Tr I 0.0 $27k 2.0k 13.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $17k 1.3k 13.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.1k 11.10
Blackrock Defined Opprty Cr 0.0 $30k 2.0k 15.00
BlackRock Senior High Income Fund 0.0 $14k 3.5k 4.06
Central Europe and Russia Fund (CEE) 0.0 $12k 264.00 45.45
Wilshire 5000 Total Market ETF (WFVK) 0.0 $30k 1.0k 30.00
Claymore/MAC Global Solar Index 0.0 $17k 1.9k 8.76
Claymore S&P Global Water Index 0.0 $15k 688.00 21.80
Brazil Infrastructure Index Fund 0.0 $27k 1.1k 25.54
Federated Premier Municipal Income (FMN) 0.0 $20k 1.5k 13.33
First Tr/aberdeen Emerg Opt 0.0 $29k 1.4k 21.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $25k 1.0k 25.00
First Trust ISE Revere Natural Gas 0.0 $19k 800.00 23.72
John Hancock Investors Trust (JHI) 0.0 $34k 1.5k 22.37
Index IQ Australia Small Cap ETF 0.0 $30k 1.0k 30.00
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $15k 1.3k 11.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 12.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 446.00 35.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 346.00 34.68
iShares FTSE NAREIT Retail Capp 0.0 $26k 897.00 28.99
Managed Duration Invtmt Grd Mun Fund 0.0 $13k 1.0k 13.00
Market Vectors Solar Energy 0.0 $20k 1.5k 13.33
NASDAQ Premium Income & Growth Fund 0.0 $28k 1.9k 14.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $28k 2.1k 13.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $12k 1.0k 12.00
Nuveen Senior Income Fund 0.0 $25k 3.2k 7.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 2.3k 11.56
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 $14k 1.1k 12.79
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 $26k 2.0k 13.32
PowerShares Dynamic Energy Sector 0.0 $14k 325.00 43.08
PowerShares Lux Nanotech 0.0 $16k 1.6k 9.74
PowerShares Dynamic Bldg. & Const. 0.0 $12k 853.00 14.07
PowerShares Dividend Achievers 0.0 $22k 1.5k 14.95
PowerShares Dynamic Biotech &Genome 0.0 $17k 764.00 22.25
PowerShares Dynamic Mid Cap Value 0.0 $14k 814.00 17.20
PowerShares DB Oil Fund 0.0 $15k 450.00 33.33
PowerShares DB Gold Fund 0.0 $14k 282.00 49.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $14k 550.00 25.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $16k 452.00 35.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 500.00 42.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 300.00 53.33
SPDR DJ Wilshire Small Cap 0.0 $28k 401.00 69.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 180.00 66.67
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 $20k 250.00 80.00
Vanguard Energy ETF (VDE) 0.0 $22k 189.00 116.40
Western Asset Global High Income Fnd (EHI) 0.0 $30k 2.3k 12.77
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 582.00 29.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 374.00 53.48
WisdomTree International Utilities Fund 0.0 $13k 591.00 22.00
WisdomTree Intl Basic Materials Fund 0.0 $24k 717.00 33.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $25k 472.00 52.97
SPDR S&P International Dividend (DWX) 0.0 $30k 500.00 59.90
JinkoSolar Holding (JKS) 0.0 $14k 535.00 26.17
SPDR DJ Global Titans (DGT) 0.0 $16k 270.00 59.26
ProShares Ultra Russell1000 Growth 0.0 $12k 217.00 55.30
Tortoise Capital Resources (TTO) 0.0 $13k 1.5k 8.67
Ascena Retail 0.0 $15k 470.00 31.91
United Sts Heating Oil Fd Lp unit 0.0 $16k 430.00 37.21
Hanwha Solarone 0.0 $24k 3.1k 7.63
Powershares Senior Loan Portfo mf 0.0 $20k 800.00 25.00
Wisdomtree Trust futre strat (WTMF) 0.0 $20k 386.00 51.81
Dividend & Income 0.0 $14k 3.1k 4.45
Ens 0.0 $2.0k 31.00 64.52
Keryx Biopharmaceuticals 0.0 $4.0k 800.00 5.00
Liberty Media 0.0 $1.0k 18.00 55.56
PHH Corporation 0.0 $170.480000 8.00 21.31
ReneSola 0.0 $9.0k 850.00 10.59
SK Tele 0.0 $6.0k 294.00 20.41
Vimpel 0.0 $6.0k 409.00 14.67
Sociedad Quimica y Minera (SQM) 0.0 $113.740000 2.00 56.87
Vivo Participacoes SA 0.0 $3.0k 63.00 47.62
Infosys Technologies (INFY) 0.0 $255.920000 4.00 63.98
NRG Energy (NRG) 0.0 $1.0k 50.00 20.00
Owens Corning (OC) 0.0 $10k 282.00 35.46
HSBC Holdings (HSBC) 0.0 $8.0k 156.00 51.28
Tenaris (TS) 0.0 $239.650000 5.00 47.93
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
Focus Media Holding 0.0 $2.0k 53.00 37.74
Northeast Utilities System 0.0 $4.0k 119.00 33.61
Ansys (ANSS) 0.0 $1.0k 10.00 100.00
Seacor Holdings 0.0 $5.0k 59.00 84.75
Emcor (EME) 0.0 $1.0k 20.00 50.00
Broadridge Financial Solutions (BR) 0.0 $115.800000 5.00 23.16
Cme (CME) 0.0 $7.0k 24.00 291.67
State Street Corporation (STT) 0.0 $6.0k 142.00 42.25
Western Union Company (WU) 0.0 $165.920000 8.00 20.74
Fidelity National Information Services (FIS) 0.0 $297.360000 9.00 33.04
Principal Financial (PFG) 0.0 $6.0k 202.00 29.70
Ameriprise Financial (AMP) 0.0 $9.0k 145.00 61.96
SEI Investments Company (SEIC) 0.0 $157.010000 7.00 22.43
SLM Corporation (SLM) 0.0 $3.0k 175.00 17.14
Ubs Ag Cmn 0.0 $8.0k 430.00 18.60
First Marblehead Corporation 0.0 $402.000000 200.00 2.01
Nasdaq Omx (NDAQ) 0.0 $5.0k 185.00 27.03
CapitalSource 0.0 $11k 1.5k 7.33
Equifax (EFX) 0.0 $153.840000 4.00 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 120.00 50.00
Eastman Kodak Company 0.0 $2.0k 668.00 2.99
Ecolab (ECL) 0.0 $7.0k 130.00 53.85
IAC/InterActive 0.0 $176.000000 5.00 35.20
M&T Bank Corporation (MTB) 0.0 $5.0k 58.00 86.21
Republic Services (RSG) 0.0 $9.0k 311.00 28.94
Via 0.0 $5.0k 114.00 43.86
Crocs (CROX) 0.0 $4.0k 200.00 20.00
Seattle Genetics 0.0 $501.300000 30.00 16.71
Incyte Corporation (INCY) 0.0 $999.950000 35.00 28.57
Orexigen Therapeutics 0.0 $1.0k 345.00 2.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 151.00 46.36
HSN 0.0 $70.100000 2.00 35.05
Interval Leisure 0.0 $32.200000 2.00 16.10
KB Home (KBH) 0.0 $10k 774.00 12.92
Lennar Corporation (LEN) 0.0 $9.0k 500.00 17.98
Pulte (PHM) 0.0 $11k 1.5k 7.21
Career Education 0.0 $1.0k 40.00 25.00
Tenet Healthcare Corporation 0.0 $2.0k 210.00 9.52
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
Blackbaud (BLKB) 0.0 $215.440000 8.00 26.93
Brown & Brown (BRO) 0.0 $481.840000 19.00 25.36
CarMax (KMX) 0.0 $3.0k 88.00 34.09
Copart (CPRT) 0.0 $90.860000 2.00 45.43
Core Laboratories 0.0 $7.0k 70.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $999.990000 9.00 111.11
Curtiss-Wright (CW) 0.0 $1.0k 36.00 27.78
Echelon Corporation 0.0 $1.0k 60.00 16.67
Federated Investors (FHI) 0.0 $470.160000 18.00 26.12
Fidelity National Financial 0.0 $4.0k 250.00 16.00
Franklin Resources (BEN) 0.0 $8.0k 60.00 133.33
Harsco Corporation (NVRI) 0.0 $3.0k 90.00 33.33
International Game Technology 0.0 $3.0k 214.00 13.96
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 120.00 41.67
J.C. Penney Company 0.0 $9.0k 252.00 35.71
LKQ Corporation (LKQ) 0.0 $250.900000 10.00 25.09
Lincoln Electric Holdings (LECO) 0.0 $1.0k 15.00 66.67
Mattel (MAT) 0.0 $5.0k 217.00 23.04
MeadWestva 0.0 $5.0k 162.00 30.86
NetApp (NTAP) 0.0 $8.0k 160.00 50.00
Noble Energy 0.0 $8.0k 85.00 94.12
Pharmaceutical Product Development 0.0 $3.0k 125.00 24.00
R.R. Donnelley & Sons Company 0.0 $3.0k 167.00 17.96
Snap-on Incorporated (SNA) 0.0 $3.0k 55.00 54.55
T. Rowe Price (TROW) 0.0 $9.0k 137.00 65.69
Teradata Corporation (TDC) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 33.00 90.91
Valspar Corporation 0.0 $3.0k 65.00 46.15
V.F. Corporation (VFC) 0.0 $3.0k 33.00 90.91
Watsco, Incorporated (WSO) 0.0 $3.0k 40.00 75.00
Zebra Technologies (ZBRA) 0.0 $42.140000 1.00 42.14
Gafisa SA 0.0 $3.0k 230.00 13.04
Global Payments (GPN) 0.0 $4.0k 85.00 47.06
Molson Coors Brewing Company (TAP) 0.0 $5.0k 113.00 44.25
Itron (ITRI) 0.0 $5.0k 81.00 61.73
KBR (KBR) 0.0 $2.0k 63.00 31.75
Nu Skin Enterprises (NUS) 0.0 $2.0k 70.00 28.57
Ross Stores (ROST) 0.0 $440.700000 6.00 73.45
Sensient Technologies Corporation (SXT) 0.0 $1.0k 38.00 26.32
Electronic Arts (EA) 0.0 $59.760000 3.00 19.92
Pall Corporation 0.0 $8.0k 140.00 57.14
Timken Company (TKR) 0.0 $6.0k 112.00 53.57
Commercial Metals Company (CMC) 0.0 $1.0k 36.00 27.78
International Coal 0.0 $14.470000 1.00 14.47
Newell Rubbermaid (NWL) 0.0 $10k 512.00 19.53
Affymetrix 0.0 $39.550000 7.00 5.65
Liz Claiborne 0.0 $18.210000 3.00 6.07
Hanesbrands (HBI) 0.0 $2.0k 79.00 25.32
Las Vegas Sands (LVS) 0.0 $10k 228.00 43.86
AirTran Holdings 0.0 $3.0k 400.00 7.50
International Flavors & Fragrances (IFF) 0.0 $62.460000 1.00 62.46
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Safeway 0.0 $7.0k 295.00 23.73
United Rentals (URI) 0.0 $7.0k 207.00 33.82
Cincinnati Financial Corporation (CINF) 0.0 $11k 332.00 33.13
Foot Locker 0.0 $426.200000 20.00 21.31
Healthcare Realty Trust Incorporated 0.0 $1.0k 25.00 40.00
Tidewater 0.0 $2.9k 52.00 56.71
Intersil Corporation 0.0 $177.000000 12.00 14.75
Manitowoc Company 0.0 $5.0k 227.00 22.00
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Tellabs 0.0 $999.900000 101.00 9.90
Valassis Communications 0.0 $1.0k 20.00 50.00
Masco Corporation (MAS) 0.0 $6.0k 398.00 15.08
Mettler-Toledo International (MTD) 0.0 $187.640000 1.00 187.64
JetBlue Airways Corporation (JBLU) 0.0 $442.500000 75.00 5.90
Universal Health Services (UHS) 0.0 $106.580000 2.00 53.29
Celestica 0.0 $3.0k 271.00 11.07
Cott Corp 0.0 $4.0k 500.00 8.00
Office Depot 0.0 $91.960000 22.00 4.18
Interpublic Group of Companies (IPG) 0.0 $9.0k 735.00 12.24
DeVry 0.0 $2.0k 28.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 123.00 32.52
Life Time Fitness 0.0 $4.0k 100.00 40.00
WellCare Health Plans 0.0 $8.0k 200.00 40.00
Kroger (KR) 0.0 $7.0k 284.00 24.65
Newfield Exploration 0.0 $999.960000 12.00 83.33
Lincare Holdings 0.0 $999.990000 41.00 24.39
Helmerich & Payne (HP) 0.0 $5.0k 69.00 72.46
Sonic Corporation 0.0 $2.0k 192.00 10.42
RadioShack Corporation 0.0 $270.810000 17.00 15.93
Red Hat 0.0 $11k 239.00 46.03
Sprint Nextel Corporation 0.0 $6.0k 1.3k 4.66
Energizer Holdings 0.0 $5.0k 64.00 78.12
Integrated Device Technology 0.0 $7.880000 1.00 7.88
NiSource (NI) 0.0 $79.280000 4.00 19.82
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 $2.0k 307.00 6.51
Callaway Golf Company (CALY) 0.0 $1.0k 100.00 10.00
Convergys Corporation 0.0 $152.460000 11.00 13.86
Wolverine World Wide (WWW) 0.0 $1.0k 15.00 66.67
Williams-Sonoma (WSM) 0.0 $426.200000 10.00 42.62
Mentor Graphics Corporation 0.0 $14.225000 1.00 14.22
Aol 0.0 $1.0k 76.00 13.16
Capital One Financial (COF) 0.0 $3.0k 58.00 51.72
CareFusion Corporation 0.0 $292.300000 10.00 29.23
Cemex SAB de CV (CX) 0.0 $79.800000 10.00 7.98
Computer Sciences Corporation 0.0 $5.0k 106.00 47.17
Credit Suisse Group 0.0 $8.0k 179.00 44.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 611.00 13.09
Honda Motor (HMC) 0.0 $3.0k 69.00 43.48
Liberty Global 0.0 $4.0k 85.00 47.06
Liberty Global 0.0 $999.950000 35.00 28.57
Liberty Media 0.0 $9.0k 536.00 16.79
Marsh & McLennan Companies 0.0 $3.0k 100.00 30.00
Panasonic Corporation 0.0 $8.0k 662.00 12.08
Praxair 0.0 $11k 112.00 98.21
Royal Dutch Shell 0.0 $7.0k 93.00 75.27
Sigma-Aldrich Corporation 0.0 $1.0k 20.00 50.00
Symantec Corporation 0.0 $4.0k 208.00 19.23
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 261.00 34.40
John Wiley & Sons (WLY) 0.0 $0 4.00 0.00
Gap (GAP) 0.0 $4.0k 179.00 22.35
First Midwest Ban 0.0 $116.460000 9.00 12.94
Canadian Pacific Railway 0.0 $7.0k 110.00 63.64
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 406.00 4.93
KT Corporation (KT) 0.0 $2.0k 98.00 20.41
Liberty Media 0.0 $7.0k 99.00 70.71
Linear Technology Corporation 0.0 $6.0k 191.00 31.25
LSI Corporation 0.0 $1.0k 159.00 6.29
Verigy 0.0 $0 24.00 0.00
Williams Companies (WMB) 0.0 $11k 350.00 31.43
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $3.0k 58.00 51.72
Lexmark International 0.0 $4.0k 114.00 35.09
Wilmington Trust Corporation 0.0 $216.580000 49.00 4.42
Henry Schein (HSIC) 0.0 $217.740000 3.00 72.58
ProLogis 0.0 $996.480000 72.00 13.84
Harman International Industries 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 52.00 76.47
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 49.00 61.22
EOG Resources (EOG) 0.0 $8.9k 79.00 112.87
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $970.400000 20.00 48.52
Marriott International (MAR) 0.0 $8.0k 229.00 34.93
Pre-Paid Legal Services 0.0 $7.0k 100.00 70.00
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $10k 726.00 13.76
International Speedway Corporation 0.0 $7.0k 225.00 31.11
Markel Corporation (MKL) 0.0 $412.910000 1.00 412.91
USG Corporation 0.0 $4.0k 250.00 16.00
Tootsie Roll Industries (TR) 0.0 $87.120000 3.00 29.04
Dollar Tree (DLTR) 0.0 $8.0k 146.00 54.79
FactSet Research Systems (FDS) 0.0 $106.540000 1.00 106.54
Iron Mountain Incorporated 0.0 $2.0k 75.00 26.67
Penn Virginia Corporation 0.0 $14.960000 1.00 14.96
D.R. Horton (DHI) 0.0 $10k 836.00 11.96
Hovnanian Enterprises 0.0 $3.0k 878.00 3.42
Scientific Games (LNWO) 0.0 $999.960000 78.00 12.82
Coinstar 0.0 $6.0k 140.00 42.86
FLIR Systems 0.0 $6.0k 170.00 35.29
Live Nation Entertainment (LYV) 0.0 $151.900000 14.00 10.85
Janus Capital 0.0 $996.960000 67.00 14.88
Westar Energy 0.0 $3.0k 120.00 25.00
Cousins Properties 0.0 $174.200000 20.00 8.71
Orbital Sciences 0.0 $90.950000 5.00 18.19
East West Ban (EWBC) 0.0 $3.0k 155.00 19.35
Dean Foods Company 0.0 $2.0k 150.00 13.33
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
PDL BioPharma 0.0 $11k 1.9k 5.79
New York Community Ban 0.0 $11k 646.00 17.03
Old Republic International Corporation (ORI) 0.0 $1.0k 95.00 10.53
Xcel Energy (XEL) 0.0 $8.0k 335.00 23.88
Magna Intl Inc cl a (MGA) 0.0 $7.0k 142.00 49.30
Methanex Corp (MEOH) 0.0 $999.950000 35.00 28.57
Telecom Corp of New Zealand 0.0 $10k 1.3k 7.81
Arch Capital Group (ACGL) 0.0 $999.960000 13.00 76.92
City National Corporation 0.0 $283.250000 5.00 56.65
Fastenal Company (FAST) 0.0 $6.0k 100.00 60.00
IDEX Corporation (IEX) 0.0 $270.900000 6.00 45.15
Paccar (PCAR) 0.0 $8.0k 158.00 50.63
Petrohawk Energy Corporation 0.0 $24.040000 1.00 24.04
Robert Half International (RHI) 0.0 $441.000000 15.00 29.40
Verisk Analytics (VRSK) 0.0 $67.200000 2.00 33.60
Gra (GGG) 0.0 $145.530000 3.00 48.51
Hugoton Royalty Trust (HGTXU) 0.0 $11k 471.00 23.34
MercadoLibre (MELI) 0.0 $1.0k 18.00 55.56
Penske Automotive (PAG) 0.0 $21.810000 1.00 21.81
Sears Holdings Corporation 0.0 $4.0k 50.00 80.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $312.500000 125.00 2.50
Monster Worldwide 0.0 $16.460000 1.00 16.46
Constellation Brands (STZ) 0.0 $2.0k 108.00 18.52
Forest Laboratories 0.0 $7.0k 208.00 33.65
HCC Insurance Holdings 0.0 $411.190000 13.00 31.63
Umpqua Holdings Corporation 0.0 $136.200000 12.00 11.35
NVR (NVR) 0.0 $8.0k 10.00 800.00
Carlisle Companies (CSL) 0.0 $146.700000 3.00 48.90
NII Holdings 0.0 $3.0k 68.00 44.12
Tibco Software 0.0 $999.970000 19.00 52.63
Delphi Financial 0.0 $3.0k 110.00 27.27
Toro Company (TTC) 0.0 $4.0k 65.00 61.54
Fair Isaac Corporation (FICO) 0.0 $174.600000 6.00 29.10
Take-Two Interactive Software (TTWO) 0.0 $6.0k 400.00 15.00
Calpine Corporation 0.0 $2.0k 125.00 16.00
ValueClick 0.0 $92.250000 5.00 18.45
W.R. Grace & Co. 0.0 $6.0k 152.00 39.47
Rite Aid Corporation 0.0 $6.0k 6.1k 0.98
Cablevision Systems Corporation 0.0 $11k 330.00 33.33
Amdocs Ltd ord (DOX) 0.0 $1.0k 47.00 21.28
Goldcorp 0.0 $7.0k 150.00 46.49
Semiconductor HOLDRs 0.0 $10k 300.00 33.33
Endurance Specialty Hldgs Lt 0.0 $5.0k 100.00 50.00
TRW Automotive Holdings 0.0 $3.0k 50.00 60.00
Plains Exploration & Production Company 0.0 $7.0k 200.00 35.00
Brinker International (EAT) 0.0 $2.0k 85.00 23.53
Quantum Corporation 0.0 $295.000000 100.00 2.95
Sypris Solutions (SYPR) 0.0 $5.039900 1.00 5.04
ON Semiconductor (ON) 0.0 $4.0k 422.00 9.48
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $11k 271.00 40.59
Invesco (IVZ) 0.0 $5.0k 200.00 25.00
Mindray Medical International 0.0 $5.0k 200.00 25.00
Dolby Laboratories (DLB) 0.0 $2.0k 34.00 58.82
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $1.0k 15.00 66.67
NutriSystem 0.0 $3.0k 200.00 15.00
SRA International 0.0 $3.0k 105.00 28.57
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 553.00 19.87
Webster Financial Corporation (WBS) 0.0 $5.0k 214.00 23.36
ArcelorMittal 0.0 $2.0k 64.00 31.25
Arris 0.0 $4.0k 290.00 13.79
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 $94.240000 2.00 47.12
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 $3.0k 100.00 30.00
Eagle Bulk Shipping 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $11k 295.00 37.29
Enbridge (ENB) 0.0 $1.0k 15.00 66.67
Energy Conversion Devices 0.0 $185.000000 100.00 1.85
Eni S.p.A. (E) 0.0 $1.0k 21.00 47.62
Force Protection 0.0 $7.0k 1.5k 4.67
Humana (HUM) 0.0 $11k 158.00 69.62
Insight Enterprises (NSIT) 0.0 $1.0k 36.00 27.78
Internet Capital 0.0 $5.0k 337.00 14.84
Alere 0.0 $11k 270.00 40.74
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 $6.0k 665.00 9.02
Lawson Software 0.0 $2.0k 170.00 11.76
Loral Space & Communications 0.0 $2.0k 26.00 76.92
Medicis Pharmaceutical Corporation 0.0 $470.340000 13.00 36.18
Meritage Homes Corporation (MTH) 0.0 $4.0k 150.00 26.67
Mitsui & Co (MITSY) 0.0 $0 1.00 0.00
National Financial Partners 0.0 $6.0k 425.00 14.12
Ness Technologies 0.0 $30.250000 5.00 6.05
Newpark Resources (NPKI) 0.0 $17.380000 2.00 8.69
Owens-Illinois 0.0 $378.480000 12.00 31.54
PMC-Sierra 0.0 $2.0k 245.00 8.16
Saks Incorporated 0.0 $34.740000 3.00 11.58
Ship Finance Intl 0.0 $8.0k 405.00 19.75
TeleCommunication Systems 0.0 $4.0k 1.0k 4.00
Transcanada Corp 0.0 $6.0k 150.00 40.00
Buckeye Technologies 0.0 $9.0k 335.00 26.87
Cal Dive International (CDVIQ) 0.0 $3.0k 500.00 6.00
Cash America International 0.0 $3.0k 65.00 46.15
Charming Shoppes 0.0 $176.000000 40.00 4.40
DepoMed 0.0 $1.0k 100.00 10.00
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.4k 7.14
Hecla Mining Company (HL) 0.0 $9.0k 1.0k 9.00
iShares MSCI EMU Index (EZU) 0.0 $10k 260.00 38.46
Measurement Specialties 0.0 $3.0k 100.00 30.00
Smart Modular Technologies 0.0 $6.0k 800.00 7.50
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 16.00 62.50
Synaptics, Incorporated (SYNA) 0.0 $5.0k 200.00 25.00
Varian Semiconductor 0.0 $184.080000 3.00 61.36
WPP 0.0 $1.0k 18.00 55.56
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Ariba 0.0 $2.0k 58.00 34.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 167.00 11.98
Companhia Brasileira de Distrib. 0.0 $4.0k 100.00 40.00
China Green Agriculture 0.0 $1.0k 100.00 10.00
Checkpoint Systems 0.0 $2.0k 90.00 22.22
Colonial Properties Trust 0.0 $8.0k 400.00 20.00
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
Columbia Sportswear Company (COLM) 0.0 $68.160000 1.00 68.16
Ceradyne 0.0 $11k 250.00 44.00
Deutsche Bank Ag-registered (DB) 0.0 $0 5.00 0.00
NTT DoCoMo 0.0 $999.940000 34.00 29.41
Developers Diversified Realty 0.0 $132.030000 9.00 14.67
Duncan Energy Partners (DEP) 0.0 $6.0k 150.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 198.00 55.32
Empresa Nacional de Electricidad 0.0 $111.440000 2.00 55.72
First Community Bancshares (FCBC) 0.0 $2.0k 148.00 13.51
First Niagara Financial 0.0 $1.0k 100.00 10.00
Finisar Corporation 0.0 $10k 400.00 25.00
Forestar 0.0 $1.0k 72.00 13.89
France Telecom SA 0.0 $2.0k 100.00 20.00
Gaylord Entertainment Company 0.0 $7.0k 200.00 35.00
Gigamedia 0.0 $1.0k 650.00 1.54
Given Imaging 0.0 $4.0k 200.00 20.00
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 $3.0k 100.00 30.00
Hill International 0.0 $9.600000 2.00 4.80
Hutchinson Technology Incorporated 0.0 $3.0k 1.0k 3.00
Healthways 0.0 $16.040000 1.00 16.04
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 98.00 20.34
Jefferies 0.0 $4.0k 150.00 26.67
Kirby Corporation (KEX) 0.0 $273.350000 5.00 54.67
Kubota Corporation (KUBTY) 0.0 $1.0k 11.00 90.91
Moog (MOG.A) 0.0 $3.0k 65.00 46.15
Morningstar (MORN) 0.0 $285.600000 5.00 57.12
National Bank of Greece 0.0 $5.0k 3.0k 1.67
Nomura Holdings (NMR) 0.0 $227.700000 45.00 5.06
Nexen 0.0 $3.0k 113.00 26.55
Oceaneering International (OII) 0.0 $79.620000 1.00 79.62
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
Parker Drilling Company 0.0 $5.910000 1.00 5.91
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Parametric Technology 0.0 $22.890000 1.00 22.89
Pepco Holdings 0.0 $9.0k 501.00 17.96
Rubicon Technology 0.0 $7.0k 267.00 26.22
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 74.00 40.54
RF Micro Devices 0.0 $7.0k 1.1k 6.67
Raymond James Financial (RJF) 0.0 $5.0k 133.00 37.59
Boston Beer Company (SAM) 0.0 $2.0k 25.00 80.00
A. Schulman 0.0 $216.090000 9.00 24.01
Skechers USA 0.0 $8.0k 400.00 20.00
Super Micro Computer 0.0 $2.0k 130.00 15.38
Seaspan Corp 0.0 $1.0k 50.00 20.00
Questar Corporation 0.0 $137.200000 8.00 17.15
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 63.00 47.62
Textainer Group Holdings 0.0 $4.0k 100.00 40.00
Tekelec 0.0 $4.0k 467.00 8.57
Telvent Git Alcobendas Com Stk 0.0 $0 15.00 0.00
Tempur-Pedic International (SGI) 0.0 $4.0k 72.00 55.56
True Religion Apparel 0.0 $28.160000 1.00 28.16
UGI Corporation (UGI) 0.0 $4.0k 109.00 36.70
ViroPharma Incorporated 0.0 $4.0k 200.00 20.00
Wonder Auto Technology 0.0 $2.0k 400.00 5.00
Westpac Banking Corporation 0.0 $387.630000 3.00 129.21
Warner Chilcott Plc - 0.0 $0 20.00 0.00
MEMC Electronic Materials 0.0 $2.0k 116.00 17.24
Wausau Paper 0.0 $2.0k 285.00 7.02
Cimarex Energy 0.0 $0 4.00 0.00
Applied Micro Circuits Corporation 0.0 $1.0k 50.00 20.00
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Asml Holding Nv Adr depository receipts 0.0 $4.0k 86.00 46.51
Chicago Bridge & Iron Company 0.0 $445.800000 12.00 37.15
Citizens (CIA) 0.0 $999.740000 74.00 13.51
Ciena Corporation (CIEN) 0.0 $10k 375.00 26.67
Dresser-Rand 0.0 $1.0k 16.00 62.50
Duff & Phelps Corporation 0.0 $1.0k 40.00 25.00
Energen Corporation 0.0 $10k 157.00 63.69
First Cash Financial Services 0.0 $3.0k 76.00 39.47
Five Star Quality Care 0.0 $7.970000 1.00 7.97
Greenhill & Co 0.0 $57.900000 1.00 57.90
Gammon Gold 0.0 $7.0k 694.00 10.09
Genesee & Wyoming 0.0 $6.0k 100.00 60.00
Hercules Offshore 0.0 $7.0k 1.0k 7.00
Holly Corporation 0.0 $365.610000 7.00 52.23
Hexcel Corporation (HXL) 0.0 $3.0k 165.00 18.18
L-1 Identity Solutions 0.0 $320.600000 28.00 11.45
ING Groep (ING) 0.0 $999.700000 65.00 15.38
ISIS Pharmaceuticals 0.0 $1.0k 95.00 10.53
China Life Insurance Company 0.0 $8.0k 136.00 58.76
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
Monro Muffler Brake (MNRO) 0.0 $7.0k 225.00 31.11
Nektar Therapeutics 0.0 $5.0k 500.00 10.00
NuVasive 0.0 $459.000000 15.00 30.60
Northgate Minerals 0.0 $6.0k 2.1k 2.86
QLogic Corporation 0.0 $386.320000 22.00 17.56
SanDisk Corporation 0.0 $9.0k 198.00 45.45
Silver Standard Res 0.0 $1.0k 20.00 50.00
StemCells 0.0 $48.852000 60.00 0.81
Temple-Inland 0.0 $5.0k 216.00 23.15
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
tw tele 0.0 $44.220000 2.00 22.11
Urban Outfitters (URBN) 0.0 $4.0k 119.00 33.61
URS Corporation 0.0 $3.0k 60.00 50.00
Wacoal Holdings Corporation 0.0 $4.0k 57.00 70.18
Worthington Industries (WOR) 0.0 $6.0k 300.00 20.00
Aqua America 0.0 $5.0k 200.00 25.00
Alvarion Ltd Com Stk 0.0 $3.0k 1.5k 2.00
Bronco Drilling Company (BRNC) 0.0 $10.970000 1.00 10.97
Buffalo Wild Wings 0.0 $4.0k 80.00 50.00
China BAK Battery 0.0 $368.970000 251.00 1.47
Calgon Carbon Corporation 0.0 $2.0k 100.00 20.00
Church & Dwight (CHD) 0.0 $81.780000 1.00 81.78
Cleco Corporation 0.0 $10k 300.00 33.33
Capstone Turbine Corporation 0.0 $2.0k 900.00 2.22
Cubic Corporation 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $462.210000 31.00 14.91
Ferrellgas Partners 0.0 $4.0k 150.00 26.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 27.00 74.07
Geron Corporation (GERN) 0.0 $72.300000 15.00 4.82
Headwaters Incorporated 0.0 $1.0k 100.00 10.00
Integra LifeSciences Holdings (IART) 0.0 $259.200000 5.00 51.84
ImmunoGen 0.0 $2.0k 166.00 12.05
Investors Real Estate Trust 0.0 $3.0k 326.00 9.20
ORIX Corporation (IX) 0.0 $192.520000 4.00 48.13
Jack Henry & Associates (JKHY) 0.0 $127.000000 4.00 31.75
Korea Electric Power Corporation (KEP) 0.0 $3.0k 251.00 11.95
Lan Airlines 0.0 $138.550000 5.00 27.71
Lions Gate Entertainment 0.0 $3.0k 450.00 6.67
McDermott International 0.0 $4.0k 160.00 25.00
Metali 0.0 $5.900000 1.00 5.90
Makita Corporation (MKTAY) 0.0 $3.0k 73.00 41.10
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
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 $3.0k 1.1k 2.72
Novellus Systems 0.0 $999.920000 29.00 34.48
Owens & Minor (ACH) 0.0 $999.900000 45.00 22.22
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 415.00 21.68
Qlt 0.0 $1.0k 100.00 10.00
Revlon 0.0 $2.0k 100.00 20.00
Rambus (RMBS) 0.0 $3.0k 175.00 17.14
Rofin-Sinar Technologies 0.0 $84.000000 2.00 42.00
ShengdaTech 0.0 $3.0k 800.00 3.75
Swift Energy Company 0.0 $4.0k 105.00 38.10
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 95.00 52.63
Smith & Nephew (SNN) 0.0 $328.020000 6.00 54.67
SYNNEX Corporation (SNX) 0.0 $1.0k 18.00 55.56
Sunopta (STKL) 0.0 $0 3.00 0.00
Star Scientific 0.0 $5.0k 1.0k 5.00
Susquehanna Bancshares 0.0 $367.600000 40.00 9.19
Systemax 0.0 $5.0k 400.00 12.50
Vicor Corporation (VICR) 0.0 $16.200100 1.00 16.20
Vivus 0.0 $2.0k 306.00 6.54
WD-40 Company (WDFC) 0.0 $999.900000 22.00 45.45
WGL Holdings 0.0 $4.0k 90.00 44.44
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $3.0k 200.00 15.00
Natus Medical 0.0 $4.0k 250.00 16.00
Conexant Systems 0.0 $998.400000 480.00 2.08
CommVault Systems (CVLT) 0.0 $2.0k 58.00 34.48
Enersis 0.0 $2.0k 77.00 25.97
GTx 0.0 $1.0k 201.00 4.98
Hudson Highland 0.0 $5.520000 1.00 5.52
LCA-Vision 0.0 $190.960000 31.00 6.16
Novell 0.0 $0 55.00 0.00
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 72.00 83.33
U.S. Physical Therapy (USPH) 0.0 $46.380000 2.00 23.19
Oilsands Quest 0.0 $4.0k 8.5k 0.47
Healthsouth 0.0 $1.0k 21.00 47.62
Openwave Systems 0.0 $6.0k 3.0k 2.00
Gaiam 0.0 $1.0k 100.00 10.00
Gramercy Capital 0.0 $6.0k 1.4k 4.44
iRobot Corporation 0.0 $8.0k 250.00 32.00
Keynote Systems 0.0 $2.0k 102.00 19.61
Pacific Ethanol 0.0 $0.411600 1.00 0.41
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 300.00 10.00
Bio-Reference Laboratories 0.0 $340.200000 14.00 24.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 585.00 18.80
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 400.00 12.50
WebMD Health 0.0 $394.240000 7.00 56.32
Morgan Stanley China A Share Fund (CAF) 0.0 $11k 400.00 27.50
Aviat Networks 0.0 $232.800000 48.00 4.85
BofI Holding 0.0 $5.0k 300.00 16.67
Columbia Banking System (COLB) 0.0 $3.0k 140.00 21.34
Dana Holding Corporation (DAN) 0.0 $11k 643.00 17.11
EQT Corporation (EQT) 0.0 $999.960000 13.00 76.92
Eldorado Gold Corp 0.0 $7.0k 433.00 16.17
FEI Company 0.0 $8.0k 223.00 35.87
Furiex Pharmaceuticals 0.0 $149.900000 10.00 14.99
Gerber Scientific 0.0 $9.0k 1.0k 9.00
Ivanhoe Mines 0.0 $6.0k 207.00 28.99
Martha Stewart Living Omnimedia 0.0 $7.0k 2.0k 3.50
Mednax (MD) 0.0 $4.0k 60.00 66.67
National Retail Properties (NNN) 0.0 $7.0k 275.00 25.45
Precision Drilling Corporation 0.0 $1.0k 42.00 23.81
Rayonier (RYN) 0.0 $459.900000 7.00 65.70
Research Frontiers (REFR) 0.0 $5.0k 700.00 7.14
SM Energy (SM) 0.0 $8.0k 105.00 76.19
Seabridge Gold (SA) 0.0 $7.0k 210.00 33.33
Sonus Networks 0.0 $9.000000 3.00 3.00
Strategic Diagnostics 0.0 $2.320000 1.00 2.32
Sycamore Networks 0.0 $1.0k 38.00 26.32
Asa (ASA) 0.0 $6.0k 191.00 31.41
Heritage Financial Corporation (HFWA) 0.0 $4.0k 315.00 12.70
Entropic Communications 0.0 $8.0k 1.0k 8.00
Clearwire Corporation 0.0 $6.0k 1.0k 6.00
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
Brasil Telecom Sa 0.0 $1.0k 86.00 11.63
Dynegy 0.0 $1.0k 220.00 4.55
Advantest (ATEYY) 0.0 $2.0k 98.00 20.41
Patriot Coal Corp 0.0 $1.0k 20.00 50.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $472.680000 26.00 18.18
Cell Therapeutics 0.0 $240.800000 700.00 0.34
China Agritech 0.0 $8.0k 1.1k 7.14
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 483.00 12.42
Power-One 0.0 $1.0k 150.00 6.67
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 113.00 53.10
Sulph 0.0 $168.000000 2.0k 0.08
Yamana Gold 0.0 $5.0k 401.00 12.47
A123 Systems 0.0 $2.0k 250.00 8.00
Equity One 0.0 $1.0k 40.00 25.00
MetroPCS Communications 0.0 $8.0k 477.00 16.77
SPDR KBW Bank (KBE) 0.0 $6.0k 250.00 24.00
Spirit AeroSystems Holdings (SPR) 0.0 $363.900000 15.00 24.26
Thomson Reuters Corp 0.0 $1.0k 36.00 27.78
Unisys Corporation (UIS) 0.0 $5.0k 150.00 33.33
Hansen Medical 0.0 $153.000000 50.00 3.06
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
Udr (UDR) 0.0 $2.0k 100.00 20.00
Garmin (GRMN) 0.0 $6.0k 190.00 31.58
SPDR S&P Homebuilders (XHB) 0.0 $10k 540.00 18.52
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
iShares MSCI Taiwan Index 0.0 $4.0k 300.00 13.33
Hubbell Incorporated 0.0 $7.0k 100.00 70.00
BlackRock Income Trust 0.0 $3.0k 501.00 5.99
Valeant Pharmaceuticals Int 0.0 $4.0k 90.00 44.44
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 175.00 22.86
BioSante Pharmaceuticals 0.0 $31.920000 14.00 2.28
Smurfit-stone Container Corp 0.0 $0 4.00 0.00
Telecom HOLDRs (TTH) 0.0 $2.0k 76.00 26.32
Retail Opportunity Investments 0.0 $6.0k 550.00 10.91
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 245.00 28.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 41.00 73.17
SPDR KBW Insurance (KIE) 0.0 $8.0k 175.00 45.71
Babcock & Wilcox 0.0 $3.0k 80.00 37.50
ProShares Short QQQ 0.0 $5.0k 150.00 33.33
QEP Resources 0.0 $326.800000 8.00 40.85
Moly 0.0 $9.0k 150.00 60.00
Motricity 0.0 $3.0k 200.00 15.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 500.00 14.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 100.00 60.00
Market Vectors Vietnam ETF. 0.0 $6.0k 250.00 24.00
RevenueShares Small Cap Fund 0.0 $3.0k 100.00 30.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 190.00 21.05
SPDR S&P China (GXC) 0.0 $2.0k 20.00 100.00
China Ming Yang Wind Power 0.0 $5.0k 500.00 10.00
Craft Brewers Alliance 0.0 $6.0k 650.00 9.23
Proshares Tr (UYG) 0.0 $9.0k 122.00 73.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 416.00 19.23
Allied World Assurance 0.0 $5.0k 77.00 64.94
Biglari Holdings 0.0 $4.0k 10.00 400.00
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 infrastucture Fund (UTF) 0.0 $8.0k 440.00 18.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 760.00 13.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 266.00 15.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 650.00 15.38
Embraer S A (EMBJ) 0.0 $7.0k 200.00 35.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 180.00 27.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 210.00 38.10
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
Gabelli Utility Trust (GUT) 0.0 $11k 1.7k 6.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 500.00 16.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 416.00 24.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 218.00 36.70
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
Opko Health (OPK) 0.0 $8.0k 2.3k 3.56
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 480.00 16.67
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.46
General Growth Properties 0.0 $2.0k 125.00 16.00
Jones Group 0.0 $3.0k 200.00 15.00
Microvision 0.0 $7.0k 5.0k 1.40
O'reilly Automotive (ORLY) 0.0 $5.0k 79.00 63.29
Simmons First National Corporation (SFNC) 0.0 $8.0k 300.00 26.67
Vectren Corporation 0.0 $6.0k 203.00 29.53
Wave Systems 0.0 $200.640000 66.00 3.04
Teekay Tankers Ltd cl a 0.0 $2.0k 198.00 10.09
Motorola Mobility Holdings 0.0 $9.0k 358.00 25.14
Motorola Solutions (MSI) 0.0 $10k 233.00 42.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 160.00 25.00
Vanguard European ETF (VGK) 0.0 $55.260000 1.00 55.26
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 725.00 12.40
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 9.00
SPDR S&P International Industl Sec 0.0 $1.0k 37.00 27.03
SPDR S&P Interntial Materials Sec 0.0 $1.0k 37.00 27.03
Vanguard Materials ETF (VAW) 0.0 $4.0k 50.00 80.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 100.00 60.00
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 $3.0k 81.00 37.04
iShares MSCI United Kingdom Index 0.0 $999.940000 34.00 29.41
Vanguard Health Care ETF (VHT) 0.0 $11k 185.00 59.46
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 $8.0k 150.00 53.33
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 250.00 12.00
ETFS Gold Trust 0.0 $7.0k 50.00 140.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $25.970000 1.00 25.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 29.00 103.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 98.00 111.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68.010000 1.00 68.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 109.00 64.22
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 154.00 64.94
Material Sciences Corporation 0.0 $7.150000 1.00 7.15
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.0k 37.00 54.05
iShares MSCI Spain Index (EWP) 0.0 $2.0k 58.00 34.48
Royce Focus Tr 0.0 $9.0k 1.1k 8.43
Royce Micro Capital Trust (RMT) 0.0 $7.0k 665.00 10.51
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 500.00 18.00
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 675.00 16.30
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.94
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 $3.0k 140.00 21.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43.410000 1.00 43.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 29.00 68.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $58.383300 1.00 58.38
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 48.00 41.67
Vanguard Utilities ETF (VPU) 0.0 $2.0k 30.00 66.67
America First Tax Exempt Investors 0.0 $5.0k 933.00 5.36
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 32.00 93.75
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 500.00 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 504.00 5.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 135.00 59.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 59.00 118.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 107.00 28.04
Market Vectors Rare Earth Strat Met ETF 0.0 $7.0k 250.00 28.00
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 $6.0k 546.00 10.99
PowerShares Listed Private Eq. 0.0 $7.0k 596.00 11.74
PowerShares DB Energy Fund 0.0 $9.0k 285.00 31.58
Powershares Etf Trust Ii intl corp bond 0.0 $3.0k 100.00 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.0k 250.00 28.00
Puda Coal (PUDA) 0.0 $6.0k 500.00 12.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 100.00 50.00
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 100.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 169.00 47.34
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $6.0k 200.00 30.00
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $10k 194.00 51.55
Yongye International 0.0 $6.0k 1.0k 6.00
IQ South Korea Small Cap ETF 0.0 $2.0k 73.00 27.40
Claymore/Sabrient Insider ETF 0.0 $7.0k 200.00 35.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 733.00 13.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 622.00 11.25
Franklin Universal Trust (FT) 0.0 $6.0k 891.00 6.73
Cohen & Steers Glbl Relt (RDOG) 0.0 $5.0k 150.00 33.33
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
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 MuniHoldings Fund (MHD) 0.0 $7.0k 498.00 14.06
Blackrock MuniEnhanced Fund 0.0 $11k 1.1k 10.00
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 445.00 11.24
BlackRock Corporate High Yield Fund 0.0 $9.0k 1.3k 7.08
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $3.0k 246.00 12.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 300.00 10.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Claymore Dividend and Income Fund 0.0 $1.0k 83.00 12.05
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
Delawar Invts Az Mun Income 0.0 $6.0k 450.00 13.33
Dreyfus Strategic Muni. 0.0 $6.0k 743.00 8.08
Dreyfus Municipal Income 0.0 $7.0k 800.00 8.75
Evergreen Energy 0.0 $100.380000 42.00 2.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 50.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 180.00 11.11
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 $9.0k 500.00 18.00
GreenHunter Energy 0.0 $1.0k 1.0k 1.00
Grubb & Ellis Company 0.0 $2.0k 2.2k 0.91
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 411.00 9.73
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
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 1.0k 11.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 1.0k 6.00
MSCI Emerging Markets East. Eur Ind 0.0 $7.0k 200.00 35.00
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
Market Vectors Nuclear Energy 0.0 $11k 474.00 23.21
Market Vectors Africa 0.0 $999.900000 30.00 33.33
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
PIMCO Short Term Mncpl (SMMU) 0.0 $9.0k 170.00 52.94
Powershares Active Low Duration (PLK) 0.0 $8.0k 333.00 24.02
PowerShares Dynamic Market 0.0 $8.0k 181.00 44.20
PowerShares WilderHill Prog. Ptf. 0.0 $9.0k 296.00 30.41
PowerShares Dynamic Indls Sec Port 0.0 $6.0k 187.00 32.09
PowerShares Dynamic Utilities 0.0 $4.0k 265.00 15.09
PowerShares Dynamic Insurance Port. 0.0 $3.0k 161.00 18.63
PowerShares Aerospace & Defense 0.0 $3.0k 129.00 23.26
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 $3.0k 189.00 15.87
PowerShares Dynamic Sm. Cap Growth 0.0 $3.0k 179.00 16.76
PowerShares MENA Frontier Countries 0.0 $4.0k 300.00 13.33
PowerShares Global Coal Portfolio 0.0 $7.0k 197.00 35.53
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
ProShares Short Financials 0.0 $386.430000 11.00 35.13
ProShares Short MSCI EAFE (EFZ) 0.0 $999.900000 22.00 45.45
ProShares UltraSh FTSE/Xinhua China 25 0.0 $275.200000 10.00 27.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.94
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 290.00 27.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 100.00 70.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 279.00 28.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 60.00 66.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 118.00 50.85
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 287.00 31.36
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 MidCap Earnings Fund (EZM) 0.0 $7.0k 124.00 56.45
WisdomTree International Energy Fund 0.0 $7.0k 226.00 30.97
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
ProShares Ultra Real Estate (URE) 0.0 $11k 200.00 55.00
Nuveen Premium Income Municipal Fund 0.0 $7.0k 547.00 12.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 292.00 20.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 551.00 12.70
Provident Energy 0.0 $2.0k 200.00 10.00
Nuveen Diversified Commodty 0.0 $8.0k 300.00 26.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 90.00 77.78
Dent Tactical ETF 0.0 $3.0k 143.00 20.98
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 200.00 30.00
Minco Gold Corporation 0.0 $2.0k 1.0k 2.00
Aberdeen Chile Fund (AEF) 0.0 $4.0k 200.00 20.00
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 375.00 16.00
D Otelco Inc unit 99/99/9999 0.0 $5.0k 269.00 18.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 100.00 20.00
INC shares Evergreen Solar 0.0 $2.0k 1.7k 1.18
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 200.00 25.00
Ubs Ag Jersey Brh 0.0 $5.0k 165.00 30.30
Diana Containerships 0.0 $1.0k 76.00 13.16
Direxion Shs Etf Tr dly smcap bear3x 0.0 $999.960000 26.00 38.46
Market Vectors Etf Tr Columbia Etf 0.0 $6.0k 300.00 20.00