Metlife Securities

Metlife Securities as of June 30, 2011

Portfolio Holdings for Metlife Securities

Metlife Securities holds 2054 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $6.8M 20k 335.66
iShares Barclays TIPS Bond Fund (TIP) 2.6 $6.7M 60k 110.65
Exxon Mobil Corporation (XOM) 1.7 $4.3M 53k 81.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.2M 106k 39.66
SPDR Gold Trust (GLD) 1.6 $4.1M 28k 146.01
Altria (MO) 1.4 $3.7M 140k 26.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $3.5M 37k 94.09
General Electric Company 1.2 $3.3M 173k 18.86
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 45k 60.15
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 33k 81.02
Vanguard Emerging Markets ETF (VWO) 1.0 $2.6M 54k 48.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.6M 28k 91.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.6M 54k 47.59
At&t (T) 1.0 $2.6M 82k 31.40
International Business Machines (IBM) 1.0 $2.6M 15k 171.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.4M 24k 101.10
Procter & Gamble Company (PG) 0.8 $2.2M 35k 63.56
PIMCO High Income Fund (PHK) 0.8 $2.2M 162k 13.62
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 15k 131.98
SPDR Barclays Capital High Yield B 0.8 $1.9M 48k 40.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.9M 23k 84.30
Templeton Global Income Fund 0.7 $1.8M 168k 11.00
Caterpillar (CAT) 0.7 $1.8M 17k 106.43
iShares S&P 500 Value Index (IVE) 0.7 $1.7M 28k 61.99
PowerShares Preferred Portfolio 0.7 $1.8M 122k 14.34
Berkshire Hathaway (BRK.B) 0.7 $1.7M 22k 77.37
Philip Morris International (PM) 0.7 $1.7M 25k 66.77
iShares Gold Trust 0.7 $1.7M 115k 14.64
Johnson & Johnson (JNJ) 0.6 $1.6M 24k 66.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 15k 110.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.6 $1.6M 68k 23.25
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 106.67
Verizon Communications (VZ) 0.6 $1.5M 40k 37.22
iShares S&P 500 Growth Index (IVW) 0.6 $1.5M 21k 69.50
Chevron Corporation (CVX) 0.5 $1.4M 13k 102.84
AGIC Convertible & Income Fund 0.5 $1.4M 134k 10.22
Coca-Cola Company (KO) 0.5 $1.3M 20k 67.30
Oracle Corporation (ORCL) 0.5 $1.3M 40k 32.90
iShares Russell 2000 Index (IWM) 0.5 $1.3M 16k 82.77
SPDR S&P Dividend (SDY) 0.5 $1.3M 23k 54.04
Ford Motor Company (F) 0.5 $1.2M 90k 13.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 22k 55.97
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.2M 25k 49.05
Health Care SPDR (XLV) 0.5 $1.2M 34k 35.53
Energy Select Sector SPDR (XLE) 0.5 $1.2M 16k 75.37
SPDR Barclays Capital 1-3 Month T- 0.5 $1.2M 26k 45.88
Nicholas-Applegate Conv. & Inc Fund II 0.5 $1.2M 125k 9.47
iShares Silver Trust (SLV) 0.4 $1.1M 33k 33.84
Annaly Capital Management 0.4 $1.1M 61k 18.03
Abbott Laboratories (ABT) 0.4 $1.1M 21k 52.60
Baidu (BIDU) 0.4 $1.1M 7.9k 140.10
MetLife (MET) 0.4 $1.1M 26k 43.85
McDonald's Corporation (MCD) 0.4 $1.1M 13k 84.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.1M 13k 83.97
ConocoPhillips (COP) 0.4 $1.0M 14k 75.16
iShares S&P 500 Index (IVV) 0.4 $1.0M 7.8k 132.46
iShares Russell 1000 Index (IWB) 0.4 $1.0M 14k 73.87
Kinder Morgan Energy Partners 0.4 $1.0M 14k 72.59
iShares MSCI Brazil Index (EWZ) 0.4 $1.0M 14k 73.34
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 15k 68.25
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.0M 32k 31.24
Etfs Precious Metals Basket phys pm bskt 0.4 $1.0M 11k 94.23
Vanguard Small-Cap Value ETF (VBR) 0.4 $997k 14k 70.08
Utilities SPDR (XLU) 0.4 $986k 30k 33.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $984k 9.2k 106.56
PowerShares Fin. Preferred Port. 0.4 $994k 55k 18.04
Materials SPDR (XLB) 0.4 $934k 24k 39.38
Financial Select Sector SPDR (XLF) 0.3 $908k 59k 15.34
JPMorgan Chase & Co. (JPM) 0.3 $857k 21k 40.95
3M Company (MMM) 0.3 $862k 9.1k 94.82
Alerian Mlp Etf 0.3 $849k 53k 16.04
PowerShares Emerging Markets Sovere 0.3 $854k 32k 27.09
Market Vectors Gold Miners ETF 0.3 $840k 15k 54.61
Vanguard Growth ETF (VUG) 0.3 $840k 13k 64.67
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $828k 11k 72.50
iShares S&P Global Energy Sector (IXC) 0.3 $828k 20k 41.73
Technology SPDR (XLK) 0.3 $798k 31k 25.71
Microsoft Corporation (MSFT) 0.3 $787k 30k 26.01
Industrial SPDR (XLI) 0.3 $791k 21k 37.26
iShares Russell 2000 Value Index (IWN) 0.3 $791k 11k 73.44
iShares MSCI Germany Index Fund (EWG) 0.3 $778k 29k 26.90
AGIC Intl & Prem Strategy Fund (NAI) 0.3 $771k 55k 13.95
PowerShares QQQ Trust, Series 1 0.3 $744k 13k 57.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $762k 10k 73.37
PIMCO Corporate Opportunity Fund (PTY) 0.3 $751k 36k 20.68
iShares S&P MidCap 400 Index (IJH) 0.3 $730k 7.5k 97.72
Consumer Discretionary SPDR (XLY) 0.3 $739k 18k 40.23
Vanguard Total Bond Market ETF (BND) 0.3 $738k 9.1k 81.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $730k 54k 13.47
Bank of America Corporation (BAC) 0.3 $700k 64k 10.96
Cisco Systems (CSCO) 0.3 $704k 45k 15.61
Alcoa 0.3 $706k 45k 15.85
iShares Lehman Short Treasury Bond (SHV) 0.3 $706k 6.4k 110.21
SPDR S&P Pharmaceuticals (XPH) 0.3 $694k 14k 50.90
Nuveen Real Estate Income Fund (JRS) 0.3 $697k 62k 11.28
CSX Corporation (CSX) 0.3 $682k 26k 26.20
Credit Acceptance (CACC) 0.3 $683k 8.1k 84.48
iShares Dow Jones US Basic Mater. (IYM) 0.3 $672k 8.5k 79.08
Vanguard Total Stock Market ETF (VTI) 0.3 $676k 9.9k 68.44
iShares Dow Jones US Energy Sector (IYE) 0.3 $672k 16k 43.06
Petroleo Brasileiro SA (PBR) 0.2 $646k 19k 33.84
Intel Corporation (INTC) 0.2 $653k 30k 22.17
Deere & Company (DE) 0.2 $659k 8.0k 82.48
Cliffs Natural Resources 0.2 $639k 6.9k 92.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $654k 13k 49.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $661k 7.7k 85.93
iShares Morningstar Small Value (ISCV) 0.2 $640k 7.5k 85.77
Pfizer (PFE) 0.2 $613k 30k 20.59
iShares Russell 2000 Growth Index (IWO) 0.2 $623k 6.6k 94.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $621k 5.9k 104.89
Pepsi (PEP) 0.2 $596k 8.5k 70.40
United Technologies Corporation 0.2 $591k 6.7k 88.48
Enterprise Products Partners (EPD) 0.2 $585k 14k 43.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $592k 5.3k 111.58
Rydex S&P Equal Weight ETF 0.2 $605k 12k 50.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $578k 14k 42.92
Wal-Mart Stores (WMT) 0.2 $579k 11k 53.10
Newmont Mining Corporation (NEM) 0.2 $572k 11k 53.97
Vanguard Value ETF (VTV) 0.2 $561k 10k 56.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $577k 7.8k 74.27
iShares MSCI Canada Index (EWC) 0.2 $569k 18k 31.66
Claymore/Zacks Multi-Asset Inc Idx 0.2 $573k 27k 21.52
H.J. Heinz Company 0.2 $522k 9.8k 53.27
Abb (ABBNY) 0.2 $527k 20k 25.96
Vanguard REIT ETF (VNQ) 0.2 $508k 8.5k 60.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $522k 23k 22.66
Barrick Gold Corp (GOLD) 0.2 $500k 11k 45.32
Endo Pharmaceuticals 0.2 $492k 12k 40.21
Exelon Corporation (EXC) 0.2 $484k 11k 42.80
Google 0.2 $505k 997.00 506.52
American Capital Agency 0.2 $493k 17k 29.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $492k 5.1k 95.82
PowerShares Dynamic Lg. Cap Value 0.2 $484k 24k 19.98
Norfolk Southern (NSC) 0.2 $465k 6.2k 74.99
Johnson Controls 0.2 $469k 11k 41.66
Plains All American Pipeline (PAA) 0.2 $464k 7.3k 63.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $477k 5.7k 83.93
Companhia de Bebidas das Americas 0.2 $449k 13k 33.70
Bristol Myers Squibb (BMY) 0.2 $433k 15k 28.96
Prudential Financial (PRU) 0.2 $446k 7.0k 63.56
AMERIGROUP Corporation 0.2 $436k 6.2k 70.49
HealthSpring 0.2 $442k 9.6k 46.14
Market Vectors Agribusiness 0.2 $438k 8.1k 53.79
WisdomTree India Earnings Fund (EPI) 0.2 $439k 18k 23.94
WisdomTree SmallCap Earnings Fund (EES) 0.2 $437k 8.0k 54.51
Citigroup (C) 0.2 $429k 10k 41.65
Merck & Co (MRK) 0.2 $422k 12k 35.31
Linn Energy 0.2 $421k 11k 39.11
iShares Russell 1000 Growth Index (IWF) 0.2 $424k 7.0k 60.92
iShares S&P Europe 350 Index (IEV) 0.2 $408k 9.7k 42.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $414k 3.8k 109.22
Vanguard Mid-Cap Value ETF (VOE) 0.2 $422k 7.5k 56.56
Barclays Bk Plc ipth s^p vix 0.2 $410k 19k 21.15
BP (BP) 0.1 $387k 8.7k 44.30
Goldman Sachs (GS) 0.1 $387k 2.9k 133.19
Wells Fargo & Company (WFC) 0.1 $378k 14k 28.08
Walgreen Company 0.1 $391k 9.2k 42.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $399k 7.5k 52.93
iShares Dow Jones Select Dividend (DVY) 0.1 $384k 7.3k 52.85
Barclays Bank Plc etn djubsplatm38 0.1 $384k 9.5k 40.23
PowerShares Hgh Yield Corporate Bnd 0.1 $398k 22k 18.49
Consolidated Edison (ED) 0.1 $374k 7.0k 53.26
Kraft Foods 0.1 $356k 10k 35.23
Reynolds American 0.1 $355k 9.6k 37.05
Valero Energy Corporation (VLO) 0.1 $367k 14k 25.59
Novartis (NVS) 0.1 $371k 6.1k 61.07
General Mills (GIS) 0.1 $371k 10k 37.20
Hewlett-Packard Company 0.1 $364k 10k 36.42
Unilever 0.1 $367k 11k 32.89
Tata Motors 0.1 $352k 16k 22.52
Energy Transfer Partners 0.1 $368k 7.5k 48.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $360k 3.2k 110.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $375k 6.1k 61.86
iShares Barclays Credit Bond Fund (USIG) 0.1 $371k 3.5k 105.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $360k 4.6k 78.36
Boeing Company (BA) 0.1 $338k 4.6k 73.86
E.I. du Pont de Nemours & Company 0.1 $342k 6.3k 54.01
Ralcorp Holdings 0.1 $346k 4.0k 86.61
Vanguard Long-Term Bond ETF (BLV) 0.1 $340k 4.3k 79.94
iShares Morningstar Large Value (ILCV) 0.1 $341k 5.4k 62.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $340k 7.8k 43.63
PowerShares Dynamic Consumer Disc. 0.1 $341k 13k 27.19
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $333k 3.8k 88.78
NVIDIA Corporation (NVDA) 0.1 $301k 19k 15.93
Occidental Petroleum Corporation (OXY) 0.1 $302k 2.9k 104.18
Southern Company (SO) 0.1 $299k 7.4k 40.39
Celgene Corporation 0.1 $314k 5.2k 60.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $316k 2.6k 123.68
iShares MSCI EAFE Value Index (EFV) 0.1 $319k 6.1k 52.42
iShares S&P Latin America 40 Index (ILF) 0.1 $322k 6.2k 51.66
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $311k 4.7k 66.72
Nuveen Equity Premium Opportunity Fund 0.1 $299k 24k 12.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $309k 7.1k 43.57
Joy Global 0.1 $289k 3.0k 95.36
Teva Pharmaceutical Industries (TEVA) 0.1 $275k 5.7k 48.15
Colgate-Palmolive Company (CL) 0.1 $280k 3.2k 87.32
priceline.com Incorporated 0.1 $297k 581.00 511.19
Amazon (AMZN) 0.1 $286k 1.4k 204.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $298k 5.2k 56.89
Barclays Bk Plc Ipsp croil etn 0.1 $273k 11k 24.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $287k 3.6k 80.44
General Motors Company (GM) 0.1 $277k 9.1k 30.34
PowerShares DB Precious Metals 0.1 $280k 5.1k 54.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $296k 5.5k 54.27
Corning Incorporated (GLW) 0.1 $247k 14k 18.15
Potash Corp. Of Saskatchewan I 0.1 $250k 4.4k 57.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $270k 2.5k 106.80
Textron (TXT) 0.1 $255k 11k 23.65
Chimera Investment Corporation 0.1 $259k 75k 3.46
iShares Dow Jones US Real Estate (IYR) 0.1 $259k 4.3k 60.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $255k 4.8k 52.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $264k 11k 24.20
iShares Dow Jones US Healthcare (IYH) 0.1 $257k 3.5k 73.74
Global X Silver Miners 0.1 $256k 11k 23.67
Nuveen Equity Premium Advantage Fund 0.1 $263k 21k 12.57
Walt Disney Company (DIS) 0.1 $239k 6.1k 39.05
United Parcel Service (UPS) 0.1 $237k 3.2k 73.08
Equity Residential (EQR) 0.1 $222k 3.7k 59.94
Schlumberger (SLB) 0.1 $222k 2.6k 86.41
Starbucks Corporation (SBUX) 0.1 $223k 5.6k 39.55
Visa (V) 0.1 $242k 2.9k 84.31
Discovery Communications 0.1 $234k 5.7k 40.97
Sempra Energy (SRE) 0.1 $240k 4.5k 52.81
British American Tobac (BTI) 0.1 $226k 2.6k 87.97
Sunoco Logistics Partners 0.1 $246k 2.9k 86.03
Tor Dom Bk Cad (TD) 0.1 $221k 2.6k 85.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $240k 2.3k 103.57
Vanguard Mid-Cap ETF (VO) 0.1 $239k 3.0k 80.59
Nuveen Global Govt. Enhanced Income Fund 0.1 $241k 16k 14.69
NFJ Dividend Interest & Premium Strategy 0.1 $229k 12k 18.87
Nuveen Mult Curr St Gv Incm 0.1 $228k 15k 14.85
Greif (GEF) 0.1 $220k 3.4k 65.11
Transocean (RIG) 0.1 $206k 3.2k 64.48
Cephalon 0.1 $203k 2.5k 80.08
CenturyLink 0.1 $205k 5.1k 40.35
Stryker Corporation (SYK) 0.1 $198k 3.4k 58.64
Vodafone 0.1 $217k 8.1k 26.69
Total (TTE) 0.1 $207k 3.6k 57.83
Fifth Third Ban (FITB) 0.1 $220k 17k 12.76
Chesapeake Energy Corporation 0.1 $214k 7.2k 29.67
CF Industries Holdings (CF) 0.1 $210k 1.5k 141.39
AmeriGas Partners 0.1 $195k 4.3k 44.99
Capstead Mortgage Corporation 0.1 $217k 16k 13.38
Manulife Finl Corp (MFC) 0.1 $199k 11k 17.68
Acme Packet 0.1 $196k 2.8k 70.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $201k 2.1k 98.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $207k 16k 13.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $197k 4.1k 47.53
Claymore/BNY Mellon BRIC 0.1 $198k 4.3k 45.69
iShares MSCI BRIC Index Fund (BKF) 0.1 $217k 4.5k 47.74
iShares MSCI Australia Index Fund (EWA) 0.1 $199k 7.6k 26.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $198k 19k 10.46
Market Vectors Short Municipal Index ETF 0.1 $214k 12k 17.54
United States Gasoline Fund (UGA) 0.1 $204k 4.1k 49.76
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $219k 8.7k 25.06
Costco Wholesale Corporation (COST) 0.1 $187k 2.3k 81.10
FedEx Corporation (FDX) 0.1 $175k 1.8k 94.85
Coach 0.1 $179k 2.8k 63.89
Paychex (PAYX) 0.1 $174k 5.7k 30.79
Union Pacific Corporation (UNP) 0.1 $193k 1.9k 104.16
National-Oilwell Var 0.1 $193k 2.5k 78.07
Halliburton Company (HAL) 0.1 $169k 3.3k 51.00
Sanofi-Aventis SA (SNY) 0.1 $180k 4.5k 40.13
UnitedHealth (UNH) 0.1 $188k 3.7k 51.50
Gilead Sciences (GILD) 0.1 $183k 4.4k 41.35
EMC Corporation 0.1 $173k 6.3k 27.62
First Solar (FSLR) 0.1 $173k 1.3k 132.29
Southwestern Energy Company 0.1 $188k 4.4k 42.97
Marathon Oil Corporation (MRO) 0.1 $170k 3.2k 52.63
Lorillard 0.1 $184k 1.7k 108.70
BHP Billiton (BHP) 0.1 $180k 1.9k 94.85
NuStar Energy 0.1 $191k 2.9k 64.81
Banco Bradesco SA (BBD) 0.1 $182k 8.9k 20.45
iShares Russell 3000 Index (IWV) 0.1 $189k 2.4k 79.36
Vanguard Europe Pacific ETF (VEA) 0.1 $170k 4.5k 37.97
SPDR DJ Wilshire REIT (RWR) 0.1 $187k 2.8k 66.72
Market Vectors-Coal ETF 0.1 $174k 3.7k 47.48
iShares Morningstar Mid Core Index (IMCB) 0.1 $172k 1.9k 91.30
PCM Fund (PCM) 0.1 $176k 16k 11.37
PIMCO Income Opportunity Fund 0.1 $176k 6.3k 27.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $193k 3.7k 52.16
Vale (VALE) 0.1 $166k 5.2k 31.95
Compania de Minas Buenaventura SA (BVN) 0.1 $151k 4.0k 37.91
Apache Corporation 0.1 $158k 1.3k 123.04
Cummins (CMI) 0.1 $167k 1.6k 103.41
Nuance Communications 0.1 $144k 6.7k 21.49
PPG Industries (PPG) 0.1 $160k 1.8k 90.75
Travelers Companies (TRV) 0.1 $154k 2.6k 58.43
Progress Energy 0.1 $144k 3.0k 47.95
Darden Restaurants (DRI) 0.1 $150k 3.0k 49.65
Qualcomm (QCOM) 0.1 $161k 2.8k 56.84
PPL Corporation (PPL) 0.1 $163k 5.9k 27.84
Express Scripts 0.1 $164k 3.0k 53.95
DTE Energy Company (DTE) 0.1 $167k 3.3k 50.17
Alliant Energy Corporation (LNT) 0.1 $151k 3.7k 40.68
Sirius XM Radio 0.1 $153k 70k 2.19
Williams Partners 0.1 $162k 3.0k 54.18
National Grid 0.1 $149k 3.0k 49.31
United States Steel Corporation 0.1 $164k 3.6k 45.94
Ball Corporation (BALL) 0.1 $158k 4.1k 38.47
iShares Russell Midcap Value Index (IWS) 0.1 $163k 3.4k 47.72
iShares Dow Jones US Utilities (IDU) 0.1 $147k 1.8k 82.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $164k 5.6k 29.16
BlackRock Enhanced Capital and Income (CII) 0.1 $145k 10k 14.51
Cohen & Steers REIT/P (RNP) 0.1 $151k 9.3k 16.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $163k 1.5k 105.76
iShares Morningstar Large Growth (ILCG) 0.1 $152k 2.2k 68.11
PowerShares DB Agriculture Fund 0.1 $143k 4.5k 31.69
iShares Dow Jones US Financial (IYF) 0.1 $153k 2.7k 56.17
iShares Dow Jones US Technology (IYW) 0.1 $148k 2.3k 64.83
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $145k 2.0k 73.58
Market Vectors-Inter. Muni. Index 0.1 $143k 6.6k 21.71
Index IQ Canada Small Cap ETF 0.1 $151k 4.7k 32.13
Nuveen Mun High Inc Oppty 0.1 $149k 14k 10.96
PIMCO Strategic Global Government Fund (RCS) 0.1 $165k 14k 11.46
Pioneer High Income Trust 0.1 $161k 9.6k 16.86
Pioneer Municipal High Income Trust (MHI) 0.1 $154k 11k 14.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $162k 2.9k 56.74
Mosaic (MOS) 0.1 $156k 2.3k 67.56
Cnooc 0.1 $137k 580.00 235.89
Canadian Natl Ry (CNI) 0.1 $128k 1.6k 79.95
Peabody Energy Corporation 0.1 $135k 2.3k 59.01
Duke Energy Corporation 0.1 $139k 7.4k 18.86
FirstEnergy (FE) 0.1 $139k 3.2k 44.00
Family Dollar Stores 0.1 $132k 2.5k 52.69
Eastman Chemical Company (EMN) 0.1 $125k 1.2k 102.29
CVS Caremark Corporation (CVS) 0.1 $117k 3.1k 37.49
Yum! Brands (YUM) 0.1 $123k 2.2k 55.40
Amgen (AMGN) 0.1 $136k 2.3k 58.52
Anadarko Petroleum Corporation 0.1 $122k 1.6k 77.05
Directv 0.1 $122k 2.4k 51.02
Macy's (M) 0.1 $126k 4.3k 29.27
Nextera Energy (NEE) 0.1 $117k 2.0k 57.58
Sara Lee 0.1 $126k 6.6k 19.00
Tupperware Brands Corporation 0.1 $139k 2.1k 67.48
Regal Entertainment 0.1 $128k 10k 12.32
MFS Intermediate Income Trust (MIN) 0.1 $131k 21k 6.34
Rogers Communications -cl B (RCI) 0.1 $131k 3.3k 39.59
Herbalife Ltd Com Stk (HLF) 0.1 $133k 2.3k 57.63
Oshkosh Corporation (OSK) 0.1 $122k 4.2k 28.93
Oge Energy Corp (OGE) 0.1 $128k 2.5k 50.49
Stec 0.1 $135k 7.9k 16.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $120k 1.9k 64.66
AK Steel Holding Corporation 0.1 $139k 8.8k 15.73
Alliance Resource Partners (ARLP) 0.1 $128k 1.7k 77.27
Panera Bread Company 0.1 $117k 935.00 125.13
Erie Indemnity Company (ERIE) 0.1 $125k 1.8k 70.62
Quaker Chemical Corporation (KWR) 0.1 $117k 2.7k 42.92
L&L Energy 0.1 $125k 24k 5.12
Simon Property (SPG) 0.1 $124k 1.1k 116.65
PowerShares Water Resources 0.1 $126k 6.5k 19.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $130k 1.7k 75.47
AllianceBernstein Income Fund 0.1 $128k 16k 7.87
PowerShares Build America Bond Portfolio 0.1 $134k 5.2k 26.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $120k 1.8k 65.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $118k 1.9k 62.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $136k 5.1k 26.58
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $126k 1.2k 107.64
PowerShares High Yld. Dividend Achv 0.1 $133k 15k 8.84
Credit Suisse High Yield Bond Fund (DHY) 0.1 $122k 38k 3.23
DWS Multi Market Income Trust (KMM) 0.1 $120k 11k 10.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $128k 7.8k 16.47
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $118k 2.0k 58.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $133k 10k 13.25
PowerShares Emerging Infra PF 0.1 $132k 2.5k 53.23
Vanguard Industrials ETF (VIS) 0.1 $121k 1.8k 69.13
Pengrowth Energy Corp 0.1 $121k 9.6k 12.55
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.3k 73.48
MasterCard Incorporated (MA) 0.0 $93k 307.00 302.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $94k 89.00 1056.18
PNC Financial Services (PNC) 0.0 $98k 1.7k 59.32
Monsanto Company 0.0 $100k 1.4k 72.62
Home Depot (HD) 0.0 $99k 2.7k 36.37
American Tower Corporation 0.0 $113k 2.2k 52.17
Leggett & Platt (LEG) 0.0 $96k 3.9k 24.31
Spectra Energy 0.0 $93k 3.4k 27.40
Morgan Stanley (MS) 0.0 $92k 4.0k 23.02
International Paper Company (IP) 0.0 $103k 3.5k 29.79
Mylan 0.0 $108k 4.4k 24.61
Baker Hughes Incorporated 0.0 $113k 1.6k 72.58
Cenovus Energy (CVE) 0.0 $92k 2.4k 37.86
American Electric Power Company (AEP) 0.0 $112k 3.0k 37.74
Buckeye Partners 0.0 $116k 1.8k 64.44
Whole Foods Market 0.0 $103k 1.6k 63.15
Clorox Company (CLX) 0.0 $92k 1.4k 67.57
Kellogg Company (K) 0.0 $101k 1.8k 55.21
United States Oil Fund 0.0 $96k 2.6k 37.07
Frontier Communications 0.0 $104k 13k 8.09
J.M. Smucker Company (SJM) 0.0 $92k 1.2k 76.10
PowerShares DB Com Indx Trckng Fund 0.0 $108k 3.7k 28.87
STMicroelectronics (STM) 0.0 $110k 11k 9.93
Central Vermont Public Service 0.0 $114k 3.1k 36.29
Canadian Solar (CSIQ) 0.0 $99k 8.6k 11.47
EV Energy Partners 0.0 $92k 1.7k 53.32
Vanguard Natural Resources 0.0 $105k 3.8k 28.00
Boardwalk Pipeline Partners 0.0 $95k 3.3k 29.01
Lululemon Athletica (LULU) 0.0 $108k 970.00 111.34
iShares Dow Jones US Home Const. (ITB) 0.0 $114k 9.0k 12.69
ProShares Ultra QQQ (QLD) 0.0 $109k 1.2k 88.19
ProShares Ultra Dow30 (DDM) 0.0 $112k 1.8k 62.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $100k 2.9k 34.25
Vanguard Small-Cap ETF (VB) 0.0 $92k 1.2k 77.77
Aberdeen Asia-Pacific Income Fund 0.0 $111k 15k 7.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $103k 5.7k 18.13
Gabelli Global Gold, Natural Res &Income 0.0 $103k 5.8k 17.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $96k 1.6k 61.54
Vanguard Information Technology ETF (VGT) 0.0 $105k 1.7k 63.37
iShares Russell Microcap Index (IWC) 0.0 $109k 2.1k 51.05
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $103k 2.1k 50.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $100k 1.6k 61.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $105k 7.8k 13.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $105k 1.7k 61.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $100k 3.6k 27.55
SPDR S&P Metals and Mining (XME) 0.0 $113k 1.6k 69.22
Vanguard Consumer Staples ETF (VDC) 0.0 $99k 1.2k 79.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $105k 11k 10.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $114k 2.1k 53.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $92k 5.7k 16.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $97k 925.00 104.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $97k 1.0k 95.38
iShares FTSE NAREIT Retail Capp 0.0 $93k 3.2k 29.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $105k 2.4k 43.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $103k 13k 8.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $94k 6.6k 14.29
Pacholder High Yield 0.0 $108k 11k 9.76
PIMCO Corporate Income Fund (PCN) 0.0 $108k 6.2k 17.37
PowerShares Insured Nati Muni Bond 0.0 $110k 4.8k 23.13
Penn West Energy Trust 0.0 $95k 4.1k 23.17
Us Natural Gas Fd Etf 0.0 $112k 10k 11.01
Ishares High Dividend Equity F (HDV) 0.0 $99k 1.9k 52.11
China Petroleum & Chemical 0.0 $68k 674.00 100.86
Comcast Corporation (CMCSA) 0.0 $89k 3.5k 25.30
BlackRock 0.0 $81k 421.00 192.12
U.S. Bancorp (USB) 0.0 $82k 3.2k 25.50
Bank of New York Mellon Corporation (BK) 0.0 $84k 3.3k 25.53
Devon Energy Corporation (DVN) 0.0 $78k 986.00 79.05
Range Resources (RRC) 0.0 $84k 1.5k 55.44
Eli Lilly & Co. (LLY) 0.0 $77k 2.1k 37.51
India Fund (IFN) 0.0 $77k 2.5k 30.41
Medco Health Solutions 0.0 $75k 1.3k 56.48
Edwards Lifesciences (EW) 0.0 $85k 980.00 86.73
Kimberly-Clark Corporation (KMB) 0.0 $89k 1.3k 66.72
Northrop Grumman Corporation (NOC) 0.0 $83k 1.2k 69.46
Stanley Black & Decker (SWK) 0.0 $68k 945.00 71.91
Automatic Data Processing (ADP) 0.0 $65k 1.2k 52.46
Dow Chemical Company 0.0 $87k 2.4k 36.20
Akamai Technologies (AKAM) 0.0 $66k 2.1k 31.35
Laboratory Corp. of America Holdings 0.0 $74k 765.00 96.73
Polo Ralph Lauren Corporation 0.0 $89k 670.00 132.84
Pier 1 Imports 0.0 $66k 5.7k 11.58
Olin Corporation (OLN) 0.0 $76k 3.3k 22.72
Avnet (AVT) 0.0 $69k 2.2k 31.78
Lockheed Martin Corporation (LMT) 0.0 $74k 914.00 80.96
Diageo (DEO) 0.0 $87k 1.1k 82.15
eBay (EBAY) 0.0 $77k 2.4k 32.33
Honeywell International (HON) 0.0 $74k 1.2k 59.59
Nike (NKE) 0.0 $70k 783.00 89.40
Telefonica (TEF) 0.0 $81k 3.3k 24.51
Xerox Corporation 0.0 $89k 8.5k 10.44
Ca 0.0 $76k 3.3k 22.93
Biogen Idec (BIIB) 0.0 $83k 775.00 107.01
Stericycle (SRCL) 0.0 $74k 831.00 89.05
Windstream Corporation 0.0 $81k 6.3k 12.90
TJX Companies (TJX) 0.0 $77k 1.5k 52.76
Calumet Specialty Products Partners, L.P 0.0 $84k 3.9k 21.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $76k 1.7k 43.58
AutoZone (AZO) 0.0 $66k 225.00 293.33
Public Service Enterprise (PEG) 0.0 $67k 2.0k 32.82
Applied Materials (AMAT) 0.0 $75k 5.8k 12.98
Research In Motion 0.0 $81k 2.8k 28.72
Netflix (NFLX) 0.0 $75k 286.00 262.24
Zimmer Holdings (ZBH) 0.0 $74k 1.2k 63.25
Alpha Natural Resources 0.0 $89k 2.0k 45.52
TRW Automotive Holdings 0.0 $68k 1.2k 59.13
Eaton Vance 0.0 $77k 2.6k 30.14
AllianceBernstein Holding (AB) 0.0 $66k 3.4k 19.38
Altera Corporation 0.0 $70k 1.5k 46.02
Guess? (GES) 0.0 $77k 1.8k 41.84
ITT Corporation 0.0 $72k 1.2k 58.78
Noble Corporation Com Stk 0.0 $80k 2.0k 39.62
Steven Madden (SHOO) 0.0 $79k 2.1k 37.64
Suburban Propane Partners (SPH) 0.0 $89k 1.7k 52.35
Randgold Resources 0.0 $73k 871.00 83.81
MGM Resorts International. (MGM) 0.0 $75k 5.7k 13.16
OmniVision Technologies 0.0 $66k 1.9k 34.74
Phillips-Van Heusen Corporation 0.0 $81k 1.2k 65.24
Albemarle Corporation (ALB) 0.0 $81k 1.2k 68.82
Bucyrus International 0.0 $65k 705.00 92.20
Woodward Governor Company (WWD) 0.0 $87k 2.5k 34.79
Rbc Cad (RY) 0.0 $88k 1.5k 56.93
Siemens (SIEGY) 0.0 $83k 603.00 137.51
Accuray Incorporated (ARAY) 0.0 $85k 11k 8.02
Hatteras Financial 0.0 $83k 3.0k 28.08
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 656.00 109.76
Silver Wheaton Corp 0.0 $90k 2.7k 33.10
PowerShares DB US Dollar Index Bullish 0.0 $69k 3.2k 21.32
Cypress Sharpridge Investments 0.0 $77k 6.0k 12.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 7.4k 9.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 1.2k 60.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $76k 5.0k 15.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $77k 6.1k 12.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $81k 7.2k 11.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $66k 892.00 73.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $87k 1.1k 79.73
Jp Morgan Alerian Mlp Index 0.0 $68k 1.8k 37.22
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $72k 1.3k 57.28
ING Asia Pacific High Divid Eq Inco Fund 0.0 $71k 3.7k 19.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 709.00 117.07
iShares Dow Jones US Industrial (IYJ) 0.0 $78k 1.1k 70.52
iShares Morningstar Small Growth (ISCG) 0.0 $65k 700.00 92.85
Market Vectors High Yield Muni. Ind 0.0 $65k 2.2k 29.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $88k 1.7k 51.49
PowerShares Dynamic Networking 0.0 $80k 2.8k 28.18
Enerplus Corp 0.0 $74k 2.4k 31.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88k 1.3k 65.28
Nuveen Quality Pref. Inc. Fund II 0.0 $71k 8.5k 8.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 6.8k 10.12
Blackrock Muniyield Ariz 0.0 $86k 6.7k 12.83
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $75k 2.1k 35.05
Market Vectors Steel 0.0 $69k 998.00 69.14
Nuveen Municipal Advantage Fund 0.0 $66k 4.7k 14.08
Reaves Utility Income Fund (UTG) 0.0 $85k 3.4k 25.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $84k 1.4k 59.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $74k 3.1k 24.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 1.6k 47.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $73k 3.0k 24.33
Jefferies CRB Global Commodity ETF 0.0 $78k 1.6k 50.00
Diamond Offshore Drilling 0.0 $47k 660.00 71.11
Time Warner 0.0 $40k 1.1k 36.53
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 3.3k 12.53
Hartford Financial Services (HIG) 0.0 $54k 2.1k 26.27
American Express Company (AXP) 0.0 $54k 1.0k 52.02
Moody's Corporation (MCO) 0.0 $60k 1.6k 38.22
Expedia 0.0 $51k 1.8k 29.09
Expeditors International of Washington (EXPD) 0.0 $40k 776.00 51.53
Waste Management (WM) 0.0 $49k 1.3k 37.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 800.00 52.50
Dominion Resources (D) 0.0 $51k 1.1k 48.16
Citrix Systems 0.0 $41k 507.00 80.87
Constellation Energy 0.0 $40k 1.1k 37.84
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 1.2k 48.92
Genuine Parts Company (GPC) 0.0 $56k 1.0k 54.21
Pitney Bowes (PBI) 0.0 $52k 2.3k 23.03
Adobe Systems Incorporated (ADBE) 0.0 $60k 1.9k 31.53
Best Buy (BBY) 0.0 $57k 1.8k 31.57
Nordstrom 0.0 $59k 1.3k 46.97
Regions Financial Corporation (RF) 0.0 $44k 7.1k 6.19
Emerson Electric (EMR) 0.0 $40k 708.00 56.45
Limited Brands 0.0 $61k 1.6k 38.41
Whirlpool Corporation (WHR) 0.0 $53k 647.00 81.92
Arch Coal 0.0 $48k 1.8k 26.67
Raytheon Company 0.0 $62k 1.2k 50.10
Campbell Soup Company (CPB) 0.0 $42k 1.2k 34.62
Health Care REIT 0.0 $41k 773.00 53.04
Goodyear Tire & Rubber Company (GT) 0.0 $41k 2.4k 16.86
Plum Creek Timber 0.0 $55k 1.4k 40.38
Fluor Corporation (FLR) 0.0 $62k 957.00 64.77
GlaxoSmithKline 0.0 $55k 1.3k 42.59
Hitachi (HTHIY) 0.0 $40k 670.00 59.70
Intuitive Surgical (ISRG) 0.0 $54k 146.00 369.86
Parker-Hannifin Corporation (PH) 0.0 $53k 588.00 90.14
Rio Tinto (RIO) 0.0 $57k 793.00 71.88
Target Corporation (TGT) 0.0 $47k 996.00 47.18
WellPoint 0.0 $59k 749.00 78.68
Canadian Natural Resources (CNQ) 0.0 $45k 1.1k 42.06
Imperial Oil (IMO) 0.0 $40k 850.00 47.06
Accenture (ACN) 0.0 $51k 843.00 60.50
General Dynamics Corporation (GD) 0.0 $52k 694.00 74.93
Lowe's Companies (LOW) 0.0 $46k 2.0k 23.32
Abercrombie & Fitch (ANF) 0.0 $52k 780.00 66.67
Hansen Natural Corporation 0.0 $54k 663.00 81.45
ConAgra Foods (CAG) 0.0 $62k 2.4k 25.78
Precision Castparts 0.0 $44k 267.00 164.73
Delta Air Lines (DAL) 0.0 $47k 5.2k 9.11
CONSOL Energy 0.0 $41k 842.00 48.69
Green Mountain Coffee Roasters 0.0 $49k 551.00 88.93
Mead Johnson Nutrition 0.0 $55k 816.00 67.40
salesforce (CRM) 0.0 $54k 364.00 148.35
IntercontinentalEx.. 0.0 $42k 335.00 125.37
Under Armour (UAA) 0.0 $61k 790.00 77.22
Broadcom Corporation 0.0 $52k 1.5k 33.90
Cellcom Israel (CELJF) 0.0 $44k 1.6k 27.76
Marvell Technology Group 0.0 $45k 3.0k 14.78
iShares MSCI Japan Index 0.0 $39k 3.8k 10.34
Western Gas Partners 0.0 $57k 1.6k 35.62
Enbridge Energy Partners 0.0 $50k 1.7k 29.94
Energy Transfer Equity (ET) 0.0 $60k 1.3k 45.28
Exelixis (EXEL) 0.0 $44k 4.9k 8.90
GameStop (GME) 0.0 $42k 1.6k 26.92
Home Properties 0.0 $47k 767.00 61.28
Intuit (INTU) 0.0 $46k 879.00 52.33
Ingersoll-rand Co Ltd-cl A 0.0 $51k 1.1k 45.61
Legacy Reserves 0.0 $45k 1.5k 30.00
Banco Santander (SAN) 0.0 $40k 3.5k 11.55
Novagold Resources Inc Cad (NG) 0.0 $61k 6.6k 9.24
Inergy 0.0 $42k 1.2k 35.00
Rockwood Holdings 0.0 $61k 1.1k 55.45
Riverbed Technology 0.0 $41k 1.0k 39.46
SanDisk Corporation 0.0 $42k 1.0k 42.00
TFS Financial Corporation (TFSL) 0.0 $40k 4.1k 9.65
Yanzhou Coal Mining (YZCAY) 0.0 $44k 1.1k 38.77
F5 Networks (FFIV) 0.0 $39k 350.00 111.43
Ferrellgas Partners 0.0 $42k 1.9k 22.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 1.7k 23.90
Open Text Corp (OTEX) 0.0 $40k 630.00 63.49
TreeHouse Foods (THS) 0.0 $59k 1.1k 54.73
Wipro (WIT) 0.0 $40k 3.0k 13.29
Magellan Midstream Partners 0.0 $43k 717.00 59.89
Oil Service HOLDRs 0.0 $59k 390.00 151.28
Morgan Stanley shrt eur etn20 0.0 $52k 1.4k 37.14
Scripps Networks Interactive 0.0 $46k 942.00 48.83
SPDR S&P Retail (XRT) 0.0 $64k 1.2k 53.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 234.00 179.49
Vanguard Large-Cap ETF (VV) 0.0 $47k 779.00 60.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $63k 969.00 65.00
iShares Dow Jones US Tele (IYZ) 0.0 $49k 2.0k 24.92
China Fund (CHN) 0.0 $61k 2.0k 31.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $46k 2.5k 18.33
Powershares DB Base Metals Fund 0.0 $48k 2.0k 23.86
SPDR S&P Biotech (XBI) 0.0 $50k 680.00 73.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $42k 615.00 68.29
BLDRS Emerging Markets 50 ADR Index 0.0 $54k 1.2k 46.59
Market Vectors Indonesia Index 0.0 $50k 1.6k 32.26
American Select Portfolio 0.0 $54k 5.0k 10.80
American Strategic Income Portf. Inc II 0.0 $53k 5.7k 9.28
Blackrock Municipal Income Trust (BFK) 0.0 $54k 4.1k 13.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $40k 3.0k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 3.9k 13.14
DNP Select Income Fund (DNP) 0.0 $48k 4.8k 9.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $60k 5.0k 12.10
Invesco Mortgage Capital 0.0 $63k 3.0k 21.00
iShares MSCI Singapore Index Fund 0.0 $39k 2.8k 13.74
Market Vectors Brazil Small Cap ETF 0.0 $42k 737.00 56.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 773.00 62.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.4k 12.48
PowerShares Gld Drg Haltr USX China 0.0 $47k 1.8k 26.43
Pimco Municipal Income Fund (PMF) 0.0 $62k 4.7k 13.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $51k 2.4k 21.18
iShares Diversified Alternatives Trust 0.0 $56k 1.1k 52.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $53k 759.00 69.83
Kohlberg Capital (KCAP) 0.0 $44k 5.5k 8.03
Tortoise Energy Infrastructure 0.0 $42k 1.1k 37.91
Nuveen Quality Preferred Income Fund 0.0 $42k 5.4k 7.77
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.8k 9.17
PowerShares Dynamic Oil & Gas Serv 0.0 $39k 1.6k 24.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $63k 4.0k 15.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 3.8k 16.34
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.9k 20.95
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 605.00 66.12
Market Vectors Rare Earth Strat Met ETF 0.0 $52k 2.0k 25.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $43k 2.5k 17.52
Nuveen Insured Municipal Opp. Fund 0.0 $63k 4.7k 13.42
Western Asset Vrble Rate Strtgc Fnd 0.0 $61k 3.6k 16.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $44k 3.2k 13.91
BlackRock Muni Income Investment Trust 0.0 $42k 3.1k 13.35
Blackrock High Income Shares 0.0 $64k 29k 2.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $47k 3.4k 13.88
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $40k 1.5k 26.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 3.5k 17.43
Eaton Vance Pa Mun Bd 0.0 $54k 4.2k 12.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $44k 400.00 110.00
MSCI Emerging Markets Mat. Sec. Ind 0.0 $49k 1.9k 26.49
Nuveen Dividend Advantage Municipal Fd 2 0.0 $48k 3.5k 13.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $41k 3.2k 12.87
Pimco Municipal Income Fund III (PMX) 0.0 $55k 5.2k 10.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $40k 2.9k 13.75
PowerShares Dynamic Basic Material 0.0 $51k 1.3k 39.23
PowerShares Dynamic Energy Explor. 0.0 $39k 1.5k 25.41
Rydex S&P Equal Weight Technology 0.0 $44k 800.00 55.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $42k 851.00 49.31
Spdr S&p Bric 40 0.0 $39k 1.4k 28.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $51k 900.00 56.67
Templeton Emerging Markets (EMF) 0.0 $39k 1.7k 22.94
Western Asset Premier Bond Fund (WEA) 0.0 $47k 2.9k 16.21
WisdomTree DEFA (DWM) 0.0 $45k 904.00 49.78
Powershares Senior Loan Portfo mf 0.0 $63k 2.5k 24.80
Chubb Corporation 0.0 $30k 472.00 63.56
Hasbro (HAS) 0.0 $17k 392.00 43.37
America Movil Sab De Cv spon adr l 0.0 $23k 423.00 54.37
Crown Holdings (CCK) 0.0 $25k 635.00 39.37
GT Solar International 0.0 $33k 2.0k 16.42
Mechel OAO 0.0 $30k 1.3k 23.87
Time Warner Cable 0.0 $24k 302.00 79.32
Companhia Siderurgica Nacional (SID) 0.0 $20k 1.6k 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 242.00 65.97
Portland General Electric Company (POR) 0.0 $36k 1.4k 25.05
Northeast Utilities System 0.0 $18k 519.00 34.68
El Paso Corporation 0.0 $24k 1.2k 20.00
Genworth Financial (GNW) 0.0 $28k 2.8k 10.14
Progressive Corporation (PGR) 0.0 $14k 644.00 21.72
Charles Schwab Corporation (SCHW) 0.0 $18k 1.1k 16.91
Ace Limited Cmn 0.0 $32k 485.00 65.98
Total System Services 0.0 $15k 811.00 18.50
Lincoln National Corporation (LNC) 0.0 $25k 895.00 27.93
Discover Financial Services 0.0 $29k 1.1k 26.46
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 574.00 27.84
KKR Financial Holdings 0.0 $16k 1.6k 9.95
Northern Trust Corporation (NTRS) 0.0 $25k 546.00 45.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 670.00 25.34
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $31k 526.00 58.88
Archer Daniels Midland Company (ADM) 0.0 $15k 509.00 29.44
ResMed (RMD) 0.0 $22k 700.00 31.43
CBS Corporation 0.0 $25k 869.00 28.77
Hospira 0.0 $20k 354.00 56.50
Bunge 0.0 $14k 205.00 68.29
Morgan Stanley India Investment Fund (IIF) 0.0 $30k 1.4k 21.91
Avon Products 0.0 $14k 504.00 27.78
Bed Bath & Beyond 0.0 $20k 337.00 59.35
Cameco Corporation (CCJ) 0.0 $22k 829.00 26.54
Carnival Corporation (CCL) 0.0 $13k 335.00 38.81
Cerner Corporation 0.0 $29k 478.00 60.67
Cooper Industries 0.0 $29k 486.00 59.63
DENTSPLY International 0.0 $20k 517.00 38.68
Eaton Corporation 0.0 $29k 571.00 50.73
Hubbell Incorporated 0.0 $13k 200.00 65.00
Kohl's Corporation (KSS) 0.0 $19k 376.00 50.53
Microchip Technology (MCHP) 0.0 $32k 852.00 37.55
Molex Incorporated 0.0 $34k 1.3k 25.49
NYSE Euronext 0.0 $13k 379.00 34.30
Nucor Corporation (NUE) 0.0 $28k 680.00 41.13
Public Storage (PSA) 0.0 $19k 168.00 113.10
RPM International (RPM) 0.0 $21k 910.00 23.08
Sonoco Products Company (SON) 0.0 $16k 440.00 36.36
SYSCO Corporation (SYY) 0.0 $19k 600.00 31.67
McGraw-Hill Companies 0.0 $20k 469.00 42.64
Valspar Corporation 0.0 $33k 911.00 36.22
Ultra Petroleum 0.0 $16k 339.00 47.20
W.W. Grainger (GWW) 0.0 $22k 141.00 155.88
Willis Group Holdings 0.0 $26k 622.00 41.80
Buckle (BKE) 0.0 $13k 300.00 43.33
AFLAC Incorporated (AFL) 0.0 $27k 575.00 46.96
Avery Dennison Corporation (AVY) 0.0 $19k 500.00 38.00
Suno 0.0 $17k 408.00 41.67
Supervalu 0.0 $25k 2.6k 9.53
Harris Corporation 0.0 $38k 835.00 45.51
Medtronic 0.0 $20k 519.00 38.54
SunPower Corporation 0.0 $19k 990.00 19.19
Harley-Davidson (HOG) 0.0 $14k 335.00 41.79
Tiffany & Co. 0.0 $16k 198.00 80.81
CACI International (CACI) 0.0 $13k 200.00 65.00
Gold Fields (GFI) 0.0 $29k 2.0k 14.59
Charles River Laboratories (CRL) 0.0 $26k 644.00 40.37
Autoliv (ALV) 0.0 $25k 322.00 77.50
Las Vegas Sands (LVS) 0.0 $14k 328.00 42.68
DaVita (DVA) 0.0 $28k 324.00 86.42
Analog Devices (ADI) 0.0 $16k 417.00 38.34
AmerisourceBergen (COR) 0.0 $27k 650.00 41.54
Tyson Foods (TSN) 0.0 $33k 1.7k 19.52
MDU Resources (MDU) 0.0 $14k 632.00 22.15
Tele Norte Leste Participacoes SA 0.0 $20k 1.3k 15.40
Interpublic Group of Companies (IPG) 0.0 $13k 1.1k 12.26
AstraZeneca (AZN) 0.0 $18k 357.00 50.33
Omnicare 0.0 $13k 400.00 32.50
Rockwell Collins 0.0 $14k 226.00 61.95
Newfield Exploration 0.0 $14k 212.00 66.04
Thermo Fisher Scientific (TMO) 0.0 $27k 422.00 63.98
Aetna 0.0 $28k 632.00 44.26
Becton, Dickinson and (BDX) 0.0 $22k 259.00 84.94
Air Products & Chemicals (APD) 0.0 $33k 345.00 95.65
McKesson Corporation (MCK) 0.0 $33k 397.00 83.12
AGCO Corporation (AGCO) 0.0 $17k 346.00 49.13
Allergan 0.0 $34k 411.00 82.73
Allstate Corporation (ALL) 0.0 $30k 977.00 30.71
CIGNA Corporation 0.0 $28k 540.00 51.85
Hess (HES) 0.0 $18k 242.00 74.38
Maxim Integrated Products 0.0 $28k 1.1k 25.45
Praxair 0.0 $19k 173.00 109.83
Texas Instruments Incorporated (TXN) 0.0 $33k 1.0k 32.73
Tyco International Ltd S hs 0.0 $31k 621.00 49.92
Apollo 0.0 $26k 590.00 44.07
Encana Corp 0.0 $35k 1.2k 30.43
Statoil ASA 0.0 $18k 700.00 25.71
Danaher Corporation (DHR) 0.0 $30k 571.00 52.53
Staples 0.0 $31k 2.0k 15.76
Dell 0.0 $16k 936.00 17.09
Jacobs Engineering 0.0 $30k 704.00 42.61
Illinois Tool Works (ITW) 0.0 $23k 399.00 57.55
CB Richard Ellis 0.0 $29k 1.2k 24.91
Nicor 0.0 $19k 343.00 55.39
ITT Educational Services (ESINQ) 0.0 $31k 400.00 77.50
optionsXpress Holdings 0.0 $20k 1.2k 16.67
MarkWest Energy Partners 0.0 $27k 555.00 48.65
Toll Brothers (TOL) 0.0 $16k 765.00 20.91
Aeropostale 0.0 $36k 2.1k 17.56
Dryships/drys 0.0 $26k 6.3k 4.13
Platinum Underwriter/ptp 0.0 $14k 430.00 32.56
Omni (OMC) 0.0 $17k 356.00 47.75
Dr Pepper Snapple 0.0 $31k 732.00 42.31
Level 3 Communications 0.0 $24k 9.8k 2.44
Vornado Realty Trust (VNO) 0.0 $18k 198.00 90.69
Big Lots (BIGGQ) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $21k 338.00 62.13
PetroChina Company 0.0 $31k 213.00 145.54
Dover Corporation (DOV) 0.0 $19k 284.00 66.90
ViaSat (VSAT) 0.0 $31k 715.00 43.36
Bce (BCE) 0.0 $20k 517.00 38.68
Overstock (BBBY) 0.0 $18k 1.2k 15.00
Telecom Corp of New Zealand 0.0 $13k 1.3k 10.04
C.H. Robinson Worldwide (CHRW) 0.0 $18k 230.00 78.26
Concur Technologies 0.0 $25k 500.00 50.00
Varian Medical Systems 0.0 $22k 320.00 68.69
Pioneer Floating Rate Trust (PHD) 0.0 $35k 2.5k 14.00
Smithfield Foods 0.0 $18k 836.00 21.53
Pos (PKX) 0.0 $26k 241.00 107.84
Toyota Motor Corporation (TM) 0.0 $37k 453.00 81.68
Domino's Pizza (DPZ) 0.0 $25k 1.0k 25.00
Wynn Resorts (WYNN) 0.0 $29k 200.00 145.00
Human Genome Sciences 0.0 $27k 1.1k 24.41
Ventas (VTR) 0.0 $21k 398.00 52.76
Strategic Hotels & Resorts 0.0 $14k 2.0k 7.00
Yahoo! 0.0 $16k 1.1k 14.59
Perfect World 0.0 $13k 700.00 18.57
Ctrip.com International 0.0 $18k 418.00 43.06
Atmel Corporation 0.0 $17k 1.2k 14.17
Goldcorp 0.0 $31k 650.00 47.65
Juniper Networks (JNPR) 0.0 $21k 665.00 31.58
Activision Blizzard 0.0 $22k 1.9k 11.51
Estee Lauder Companies (EL) 0.0 $15k 145.00 103.20
Wyndham Worldwide Corporation 0.0 $30k 896.00 33.48
Illumina (ILMN) 0.0 $16k 215.00 74.42
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 1.7k 19.41
US Airways 0.0 $29k 3.2k 8.99
American Capital 0.0 $31k 3.2k 9.81
BGC Partners 0.0 $31k 4.0k 7.75
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $36k 2.2k 16.54
EarthLink 0.0 $13k 1.7k 7.65
Humana (HUM) 0.0 $13k 158.00 82.28
Impax Laboratories 0.0 $16k 744.00 21.51
Life Technologies 0.0 $31k 601.00 51.58
Marshall & Ilsley Corporation 0.0 $14k 1.7k 8.14
Par Pharmaceutical Companies 0.0 $16k 500.00 32.00
StoneMor Partners 0.0 $15k 550.00 27.27
Sun Life Financial (SLF) 0.0 $35k 1.2k 30.25
United Online 0.0 $15k 2.5k 6.00
Alaska Air (ALK) 0.0 $14k 200.00 70.00
China Biologic Products 0.0 $20k 2.0k 10.00
Cypress Semiconductor Corporation 0.0 $17k 800.00 21.25
Huntsman Corporation (HUN) 0.0 $16k 850.00 18.82
Korn/Ferry International (KFY) 0.0 $13k 600.00 21.67
LDK Solar 0.0 $15k 2.1k 7.29
Medifast (MED) 0.0 $13k 550.00 23.64
Provident New York Ban 0.0 $17k 2.0k 8.50
Resource Capital 0.0 $18k 2.9k 6.25
Sirona Dental Systems 0.0 $21k 388.00 54.12
Varian Semiconductor 0.0 $16k 259.00 61.78
World Wrestling Entertainment 0.0 $17k 1.7k 9.81
Community Bank System (CBU) 0.0 $25k 1.0k 25.00
Cognex Corporation (CGNX) 0.0 $19k 525.00 36.19
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
Cinemark Holdings (CNK) 0.0 $21k 1.0k 21.00
CenterPoint Energy (CNP) 0.0 $30k 1.6k 19.04
CPFL Energia 0.0 $18k 207.00 86.65
Diodes Incorporated (DIOD) 0.0 $32k 1.2k 26.49
Dorchester Minerals (DMLP) 0.0 $16k 600.00 26.67
Digital River 0.0 $13k 395.00 32.91
Dril-Quip (DRQ) 0.0 $13k 196.00 66.33
DreamWorks Animation SKG 0.0 $28k 1.4k 20.00
El Paso Pipeline Partners 0.0 $19k 550.00 34.55
First Niagara Financial 0.0 $16k 1.2k 13.33
Gardner Denver 0.0 $27k 325.00 83.08
Genesis Energy (GEL) 0.0 $38k 1.4k 27.14
IPG Photonics Corporation (IPGP) 0.0 $16k 225.00 71.11
j2 Global Communications 0.0 $21k 760.00 27.63
L-3 Communications Holdings 0.0 $21k 235.00 89.18
Southwest Airlines (LUV) 0.0 $15k 1.3k 11.28
LSB Industries (LXU) 0.0 $34k 795.00 42.77
Modine Manufacturing (MOD) 0.0 $23k 1.5k 15.22
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.27
Oneok Partners 0.0 $33k 386.00 85.31
Om 0.0 $37k 900.00 41.11
Pegasystems (PEGA) 0.0 $15k 326.00 46.01
Pepco Holdings 0.0 $15k 762.00 19.66
Penn Virginia Resource Partners 0.0 $29k 1.1k 27.03
Rowan Companies 0.0 $18k 458.00 39.30
Rovi Corporation 0.0 $22k 380.00 57.89
Questar Corporation 0.0 $20k 1.1k 17.86
Savvis 0.0 $18k 462.00 38.96
TC Pipelines 0.0 $19k 400.00 47.50
Trinity Industries (TRN) 0.0 $15k 422.00 35.52
TTM Technologies (TTMI) 0.0 $20k 1.2k 16.26
UIL Holdings Corporation 0.0 $22k 666.00 33.03
Alexion Pharmaceuticals 0.0 $34k 726.00 46.83
Anworth Mortgage Asset Corporation 0.0 $15k 2.0k 7.50
Ashland 0.0 $23k 350.00 65.71
China Telecom Corporation 0.0 $27k 417.00 64.75
CH Energy 0.0 $14k 256.00 54.67
Cree 0.0 $25k 741.00 33.74
Deckers Outdoor Corporation (DECK) 0.0 $23k 265.00 86.79
Diana Shipping (DSX) 0.0 $24k 2.2k 11.08
Frontline Limited Usd2.5 0.0 $14k 933.00 15.01
World Fuel Services Corporation (WKC) 0.0 $27k 741.00 36.44
Kinetic Concepts 0.0 $13k 230.00 56.52
Skyworks Solutions (SWKS) 0.0 $24k 1.0k 22.88
Unilever (UL) 0.0 $15k 462.00 32.47
Veolia Environnement (VEOEY) 0.0 $19k 675.00 28.15
Vector (VGR) 0.0 $14k 811.00 17.26
Washington Federal (WAFD) 0.0 $27k 1.7k 16.34
Bk Nova Cad (BNS) 0.0 $16k 264.00 60.61
BRE Properties 0.0 $13k 252.00 51.59
CryoLife (AORT) 0.0 $19k 3.4k 5.60
Covance 0.0 $16k 268.00 59.70
Encore Energy Partners 0.0 $29k 1.4k 21.48
Esterline Technologies Corporation 0.0 $13k 173.00 75.14
Huaneng Power International 0.0 $15k 701.00 21.40
Home BancShares (HOMB) 0.0 $14k 594.00 23.57
Kinross Gold Corp (KGC) 0.0 $16k 1.0k 16.00
Kansas City Southern 0.0 $37k 620.00 59.68
McCormick & Company, Incorporated (MKC) 0.0 $13k 270.00 48.15
National Fuel Gas (NFG) 0.0 $25k 344.00 72.67
Rockwell Automation (ROK) 0.0 $16k 187.00 85.56
St. Jude Medical 0.0 $22k 470.00 46.81
Integrys Energy 0.0 $13k 256.00 50.78
Texas Pacific Land Trust 0.0 $31k 675.00 45.93
Dendreon Corporation 0.0 $21k 524.00 40.08
Enersis 0.0 $13k 576.00 22.57
Imax Corp Cad (IMAX) 0.0 $26k 800.00 32.50
Southern Copper Corporation (SCCO) 0.0 $30k 904.00 33.19
Northstar Realty Finance 0.0 $15k 3.7k 4.08
HCP 0.0 $15k 401.00 37.41
Senior Housing Properties Trust 0.0 $19k 800.00 23.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 304.00 62.49
National Health Investors (NHI) 0.0 $19k 423.00 44.92
WebMD Health 0.0 $16k 342.00 46.78
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 900.00 27.78
Apollo Investment 0.0 $14k 1.4k 9.86
Claymore/AlphaShares China Small Cap ETF 0.0 $31k 1.1k 28.00
EQT Corporation (EQT) 0.0 $22k 417.00 52.67
Market Vectors Junior Gold Miners ETF 0.0 $22k 650.00 33.85
ProShares UltraShort 20+ Year Trea 0.0 $18k 536.00 33.58
SPDR KBW Regional Banking (KRE) 0.0 $18k 701.00 25.64
Nabors Industries 0.0 $25k 1.0k 25.00
Blackrock Kelso Capital 0.0 $14k 1.6k 8.97
Suncor Energy (SU) 0.0 $24k 612.00 39.22
Weatherford International Lt reg 0.0 $26k 1.4k 18.64
American International (AIG) 0.0 $20k 694.00 28.82
American Water Works (AWK) 0.0 $14k 468.00 29.91
EnergySolutions 0.0 $20k 4.0k 5.03
Oneok (OKE) 0.0 $27k 369.00 73.10
Pinnacle West Capital Corporation (PNW) 0.0 $34k 756.00 44.97
ProShares Ultra S&P500 (SSO) 0.0 $29k 543.00 53.41
Sxc Health Solutions Corp 0.0 $18k 310.00 58.06
Dollar General (DG) 0.0 $16k 470.00 34.04
Jazz Pharmaceuticals 0.0 $13k 400.00 32.50
Rackspace Hosting 0.0 $35k 824.00 42.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 450.00 62.22
Market Vector Russia ETF Trust 0.0 $27k 694.00 38.90
IPATH MSCI India Index Etn 0.0 $16k 225.00 71.11
Templeton Dragon Fund (TDF) 0.0 $24k 800.00 30.00
Putnam Master Int. Income (PIM) 0.0 $26k 4.5k 5.74
iShares NYSE 100 Index 0.0 $19k 300.00 63.33
Gentium S.p.A. 0.0 $18k 1.8k 10.00
Magnum Hunter Resources Corporation 0.0 $14k 2.0k 7.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 623.00 27.29
iShares Dow Jones US Health Care (IHF) 0.0 $33k 500.00 66.00
PowerShares WilderHill Clean Energy 0.0 $23k 2.6k 8.96
Qlik Technologies 0.0 $17k 500.00 34.00
RevenueShares ADR Fund 0.0 $18k 460.00 39.13
iShares MSCI South Africa Index (EZA) 0.0 $24k 337.00 71.09
iShares MSCI Thailand Index Fund (THD) 0.0 $30k 467.00 64.24
SPDR S&P China (GXC) 0.0 $17k 220.00 77.27
Ancestry 0.0 $14k 347.00 40.35
Proshares Tr (UYG) 0.0 $15k 232.00 64.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 981.00 18.35
Barclays Bank Plc 8.125% Non C p 0.0 $14k 532.00 26.32
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 3.6k 9.43
Clearbridge Energy M 0.0 $27k 1.2k 21.84
Cushing MLP Total Return Fund 0.0 $14k 1.3k 10.45
Dreyfus Strategic Municipal Bond Fund 0.0 $36k 4.6k 7.90
DWS High Income Trust 0.0 $16k 1.5k 10.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.94
Energy Income and Growth Fund 0.0 $25k 845.00 29.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 600.00 30.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 845.00 35.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.0k 13.50
ING Clarion Global Real Estate Income 0.0 $29k 3.4k 8.49
Hldgs (UAL) 0.0 $31k 1.4k 22.45
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 220.00 104.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 816.00 24.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 24.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 583.00 61.75
Fresh Market 0.0 $19k 500.00 38.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 262.00 57.25
Vanguard Extended Market ETF (VXF) 0.0 $32k 543.00 58.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 701.00 45.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.0k 19.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.17
Kayne Anderson Energy Total Return Fund 0.0 $17k 571.00 29.77
New America High Income Fund I 0.0 $35k 3.3k 10.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 4.1k 6.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 756.00 47.62
General Mtrs Co jr pfd cnv srb 0.0 $24k 500.00 48.00
PowerShares Intl. Dividend Achiev. 0.0 $14k 840.00 16.67
SPDR S&P International Small Cap (GWX) 0.0 $31k 981.00 31.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 223.00 67.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $38k 802.00 47.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.16
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $15k 2.0k 7.50
CurrencyShares Canadian Dollar Trust 0.0 $16k 154.00 103.90
Elements Rogers Intl Commodity Etn etf 0.0 $25k 2.7k 9.36
ETFS Physical Palladium Shares 0.0 $19k 258.00 73.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 627.00 22.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $38k 1.1k 33.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 348.00 54.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $20k 431.00 46.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 307.00 58.63
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 387.00 62.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 510.00 60.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 120.00 108.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $18k 955.00 18.85
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 18k 1.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 1.1k 16.07
PowerShares Glbl Clean Enrgy Port 0.0 $20k 1.4k 14.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 582.00 41.24
Vanguard Utilities ETF (VPU) 0.0 $37k 510.00 72.55
Barclays Bk Plc etn djubs copr37 0.0 $14k 243.00 57.61
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 $31k 4.2k 7.32
Celsion Corporation 0.0 $17k 5.0k 3.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 2.4k 12.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 3.0k 12.67
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
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22k 195.00 112.82
MFS InterMarket Income Trust I 0.0 $18k 2.2k 8.18
Nuveen Global Value Opportunities Fund 0.0 $24k 1.2k 19.28
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 $23k 2.1k 10.95
PowerShares Listed Private Eq. 0.0 $19k 1.8k 10.74
PowerShares Dynamic Lg.Cap Growth 0.0 $15k 845.00 17.75
SPDR S&P Emerging Latin America 0.0 $34k 391.00 86.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $26k 400.00 64.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 550.00 41.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 1.6k 17.42
Western Asset High Incm Fd I (HIX) 0.0 $23k 2.3k 9.90
WisdomTree Total Dividend Fund (DTD) 0.0 $15k 305.00 49.18
WisdomTree Dreyfus Chinese Yuan 0.0 $31k 1.2k 25.83
United Sts Commodity Index F (USCI) 0.0 $38k 600.00 63.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17k 923.00 18.42
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.1k 6.79
Agic Equity & Conv Income 0.0 $15k 800.00 18.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $13k 1.5k 8.93
Blackrock Municipal 2018 Term Trust 0.0 $16k 1.0k 16.00
Blackrock New Jersey Municipal Income Tr 0.0 $36k 2.6k 13.85
Blackrock Pa Strategic Mun T 0.0 $14k 1.1k 12.96
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 605.00 29.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.3k 8.28
Blackrock Muni Intermediate Drtn Fnd 0.0 $18k 1.3k 14.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.1k 12.03
BlackRock Corporate High Yield Fund V In 0.0 $17k 1.4k 12.14
Blackrock Defined Opprty Cr 0.0 $28k 2.0k 14.00
BlackRock Senior High Income Fund 0.0 $19k 4.5k 4.23
Claymore/MAC Global Solar Index 0.0 $14k 1.9k 7.22
Claymore S&P Global Water Index 0.0 $15k 688.00 21.80
Brazil Infrastructure Index Fund 0.0 $14k 530.00 26.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 2.0k 12.23
Federated Premier Intermediate Municipal 0.0 $26k 2.0k 12.75
First Trust ISE Revere Natural Gas 0.0 $17k 801.00 21.21
John Hancock Investors Trust (JHI) 0.0 $16k 736.00 21.73
Index IQ Australia Small Cap ETF 0.0 $17k 600.00 28.33
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $20k 1.7k 11.69
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 740.00 45.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 364.00 38.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 346.00 37.57
Market Vectors Solar Energy 0.0 $16k 1.5k 10.67
NASDAQ Premium Income & Growth Fund 0.0 $27k 1.9k 14.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $34k 2.5k 13.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 1.0k 13.00
Nuveen Senior Income Fund 0.0 $29k 3.7k 7.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.3k 12.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $25k 1.9k 13.30
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 Quality Income Municipal Fund 0.0 $19k 1.4k 13.61
Nuveen Premier Insd Mun Inco 0.0 $36k 2.5k 14.55
PIMCO Short Term Mncpl (SMMU) 0.0 $15k 290.00 51.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $38k 1.8k 21.11
PowerShares Value Line Industry (PYH) 0.0 $37k 1.7k 21.20
PowerShares Dynamic Tech Sec 0.0 $37k 1.4k 26.43
PowerShares Dynamic Energy Sector 0.0 $14k 325.00 43.08
PowerShares Dividend Achievers 0.0 $22k 1.5k 14.95
PowerShares Dynamic Mid Cap Growth 0.0 $31k 1.3k 23.07
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 $13k 450.00 28.89
PowerShrs CEF Income Cmpst Prtfl 0.0 $27k 1.1k 25.71
PowerShares S&P SllCp Egy Ptflio 0.0 $37k 947.00 39.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.3k 7.48
RevenueShares Financials Sector 0.0 $36k 1.2k 30.00
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 DJ Wilshire Small Cap 0.0 $28k 401.00 69.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 434.00 29.95
Western Asset Global High Income Fnd (EHI) 0.0 $31k 2.4k 13.17
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 Intl Basic Materials Fund 0.0 $24k 717.00 33.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $25k 472.00 52.97
Vanguard S&p 500 0.0 $16k 260.00 61.54
BlackRock Core Bond Trust (BHK) 0.0 $38k 3.0k 12.57
Nuveen Investment Quality Munl Fund 0.0 $14k 986.00 14.20
SPDR S&P International Dividend (DWX) 0.0 $24k 402.00 59.65
JinkoSolar Holding (JKS) 0.0 $14k 535.00 26.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.3k 11.16
ProShares Ultra Basic Materials (UYM) 0.0 $16k 300.00 53.33
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.0k 19.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 768.00 24.74
ProShares Ultra Russell1000 Growth 0.0 $17k 300.00 56.67
ProShares Ultra Russell MidCp Grth 0.0 $14k 250.00 56.00
Ascena Retail 0.0 $16k 470.00 34.04
Alps Etf Tr equal sec etf (EQL) 0.0 $31k 823.00 37.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $14k 200.00 70.00
United Sts Heating Oil Fd Lp unit 0.0 $14k 430.00 32.56
Rydex Etf Trust cmn 0.0 $14k 350.00 40.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 215.00 60.47
Rydex Etf Trust russ 1000 0.0 $29k 845.00 34.32
Covidien 0.0 $35k 661.00 52.95
Te Connectivity Ltd for 0.0 $15k 421.00 35.63
Hanwha Solarone 0.0 $18k 2.8k 6.44
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 608.00 50.99
Ens 0.0 $2.0k 31.00 64.52
Globe Specialty Metals 0.0 $1.0k 50.00 20.00
Keryx Biopharmaceuticals 0.0 $11k 2.3k 4.78
Loews Corporation (L) 0.0 $12k 293.00 40.96
Liberty Media 0.0 $1.0k 18.00 55.56
PHH Corporation 0.0 $153.840000 8.00 19.23
AU Optronics 0.0 $4.0k 653.00 6.13
Cit 0.0 $12k 276.00 43.48
Genco Shipping & Trading 0.0 $2.0k 200.00 10.00
ReneSola 0.0 $4.0k 850.00 4.71
SK Tele 0.0 $5.0k 294.00 17.01
Vimpel 0.0 $5.0k 409.00 12.20
Suntech Power Holdings 0.0 $7.0k 921.00 7.60
BHP Billiton 0.0 $1.0k 18.00 55.56
Infosys Technologies (INFY) 0.0 $254.480000 4.00 63.62
NRG Energy (NRG) 0.0 $1.0k 50.00 20.00
Owens Corning (OC) 0.0 $11k 282.00 39.01
China Mobile 0.0 $10k 205.00 48.68
CMS Energy Corporation (CMS) 0.0 $8.0k 398.00 20.10
HSBC Holdings (HSBC) 0.0 $4.0k 79.00 50.63
Tenaris (TS) 0.0 $232.350000 5.00 46.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 100.00 10.00
Griffon Corp note 4.000% 7/1 0.0 $2.0k 2.0k 1.00
Focus Media Holding 0.0 $2.0k 53.00 37.74
Ansys (ANSS) 0.0 $1.0k 10.00 100.00
Seacor Holdings 0.0 $6.0k 59.00 101.69
Broadridge Financial Solutions (BR) 0.0 $119.200000 5.00 23.84
Cme (CME) 0.0 $6.0k 19.00 315.79
State Street Corporation (STT) 0.0 $6.0k 142.00 42.25
Western Union Company (WU) 0.0 $154.960000 8.00 19.37
Fidelity National Information Services (FIS) 0.0 $274.320000 9.00 30.48
Lender Processing Services 0.0 $999.900000 33.00 30.30
Principal Financial (PFG) 0.0 $11k 366.00 30.05
Aon Corporation 0.0 $8.0k 152.00 52.63
Phoenix Companies 0.0 $6.0k 2.3k 2.61
Ameriprise Financial (AMP) 0.0 $6.0k 105.00 56.94
Blackstone 0.0 $8.0k 500.00 16.00
People's United Financial 0.0 $3.0k 200.00 15.00
SEI Investments Company (SEIC) 0.0 $143.640000 7.00 20.52
SLM Corporation (SLM) 0.0 $3.0k 175.00 17.14
Ubs Ag Cmn 0.0 $8.0k 430.00 18.60
Nasdaq Omx (NDAQ) 0.0 $1.0k 50.00 20.00
Affiliated Managers (AMG) 0.0 $414.440000 4.00 103.61
CapitalSource 0.0 $10k 1.5k 6.67
Equifax (EFX) 0.0 $137.840000 4.00 34.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 120.00 66.67
Eastman Kodak Company 0.0 $3.0k 868.00 3.46
Ecolab (ECL) 0.0 $7.0k 130.00 53.85
IAC/InterActive 0.0 $190.550000 5.00 38.11
M&T Bank Corporation (MTB) 0.0 $5.0k 60.00 83.33
Republic Services (RSG) 0.0 $10k 311.00 32.15
Via 0.0 $6.0k 114.00 52.63
Crocs (CROX) 0.0 $5.0k 200.00 25.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
Allos Therapeutics 0.0 $999.750000 465.00 2.15
Incyte Corporation (INCY) 0.0 $999.950000 35.00 28.57
Orexigen Therapeutics 0.0 $2.0k 1.2k 1.61
Comcast Corporation 0.0 $11k 459.00 23.97
HSN 0.0 $68.700000 2.00 34.35
Interval Leisure 0.0 $27.100000 2.00 13.55
Ameren Corporation (AEE) 0.0 $12k 430.00 27.85
KB Home (KBH) 0.0 $8.0k 834.00 9.59
Lennar Corporation (LEN) 0.0 $7.0k 400.00 17.47
Pulte (PHM) 0.0 $10k 1.3k 7.58
Career Education 0.0 $1.0k 40.00 25.00
Tenet Healthcare Corporation 0.0 $999.600000 210.00 4.76
Cardinal Health (CAH) 0.0 $5.0k 120.00 41.67
Shaw Communications Inc cl b conv 0.0 $5.0k 200.00 25.00
Autodesk (ADSK) 0.0 $9.0k 243.00 37.04
BMC Software 0.0 $2.0k 41.00 48.78
Blackbaud (BLKB) 0.0 $213.360000 8.00 26.67
Brown & Brown (BRO) 0.0 $414.200000 19.00 21.80
CarMax (KMX) 0.0 $3.0k 88.00 34.09
Copart (CPRT) 0.0 $91.580000 2.00 45.79
Core Laboratories 0.0 $8.0k 70.00 114.29
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 $399.240000 18.00 22.18
Fidelity National Financial 0.0 $8.0k 500.00 16.00
Franklin Resources (BEN) 0.0 $4.0k 30.00 133.33
H&R Block (HRB) 0.0 $9.0k 560.00 16.07
Harsco Corporation (NVRI) 0.0 $3.0k 90.00 33.33
Host Hotels & Resorts (HST) 0.0 $67.880000 4.00 16.97
Hudson City Ban 0.0 $10k 1.2k 8.26
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 120.00 50.00
J.C. Penney Company 0.0 $9.0k 252.00 35.71
LKQ Corporation (LKQ) 0.0 $266.500000 10.00 26.65
Lincoln Electric Holdings (LECO) 0.0 $8.0k 230.00 34.78
Mattel (MAT) 0.0 $3.0k 100.00 30.00
MeadWestva 0.0 $5.0k 162.00 30.86
NetApp (NTAP) 0.0 $12k 219.00 54.79
Noble Energy 0.0 $5.0k 55.00 90.91
Pharmaceutical Product Development 0.0 $3.0k 125.00 24.00
Polaris Industries (PII) 0.0 $11k 100.00 110.00
R.R. Donnelley & Sons Company 0.0 $1.0k 51.00 19.61
Sealed Air (SEE) 0.0 $8.0k 315.00 25.32
Snap-on Incorporated (SNA) 0.0 $10k 155.00 64.28
T. Rowe Price (TROW) 0.0 $8.0k 137.00 58.39
Teradata Corporation (TDC) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 33.00 90.91
V.F. Corporation (VFC) 0.0 $7.0k 60.00 116.67
Watsco, Incorporated (WSO) 0.0 $3.0k 40.00 75.00
Zebra Technologies (ZBRA) 0.0 $42.700000 1.00 42.70
Dun & Bradstreet Corporation 0.0 $10k 126.00 79.23
Gafisa SA 0.0 $2.0k 230.00 8.70
Global Payments (GPN) 0.0 $4.0k 85.00 47.06
Kinder Morgan Management 0.0 $1.0k 14.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $4.0k 99.00 40.40
Itron (ITRI) 0.0 $2.0k 50.00 40.00
KBR (KBR) 0.0 $2.0k 63.00 31.75
Nu Skin Enterprises (NUS) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $5.0k 61.00 81.90
Sensient Technologies Corporation (SXT) 0.0 $1.0k 38.00 26.32
C.R. Bard 0.0 $11k 100.00 110.00
Verisign (VRSN) 0.0 $5.0k 159.00 31.45
Vulcan Materials Company (VMC) 0.0 $6.0k 167.00 35.93
BE Aerospace 0.0 $10k 250.00 40.00
Electronic Arts (EA) 0.0 $71.790000 3.00 23.93
Pall Corporation 0.0 $4.0k 70.00 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 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $8.0k 514.00 15.54
Affymetrix 0.0 $47.530000 7.00 6.79
Liz Claiborne 0.0 $17.160000 3.00 5.72
Western Digital (WDC) 0.0 $7.0k 200.00 35.00
Hanesbrands (HBI) 0.0 $2.0k 79.00 25.32
Nokia Corporation (NOK) 0.0 $8.0k 1.3k 6.17
International Flavors & Fragrances (IFF) 0.0 $63.160000 1.00 63.16
Bemis Company 0.0 $3.0k 100.00 30.00
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
United Rentals (URI) 0.0 $5.0k 207.00 24.15
Cincinnati Financial Corporation (CINF) 0.0 $10k 332.00 30.12
Foot Locker 0.0 $457.000000 20.00 22.85
Healthcare Realty Trust Incorporated 0.0 $1.0k 25.00 40.00
Ruby Tuesday 0.0 $256.500000 27.00 9.50
Tidewater 0.0 $3.0k 53.00 56.43
Xilinx 0.0 $3.0k 74.00 40.54
Intersil Corporation 0.0 $155.400000 12.00 12.95
Manitowoc Company 0.0 $4.0k 227.00 17.60
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Lubrizol Corporation 0.0 $3.0k 21.00 142.86
Powerwave Technologies 0.0 $212.030000 91.00 2.33
Tellabs 0.0 $2.0k 451.00 4.43
Valassis Communications 0.0 $1.0k 20.00 50.00
Masco Corporation (MAS) 0.0 $4.0k 350.00 11.43
Mettler-Toledo International (MTD) 0.0 $165.840000 1.00 165.84
JetBlue Airways Corporation (JBLU) 0.0 $406.500000 75.00 5.42
Universal Health Services (UHS) 0.0 $107.120000 2.00 53.56
BancorpSouth 0.0 $8.0k 629.00 12.72
Celestica 0.0 $2.0k 271.00 7.38
Cott Corp 0.0 $4.0k 500.00 8.00
Barnes 0.0 $1.0k 23.00 43.48
Agrium 0.0 $2.0k 20.00 100.00
Office Depot 0.0 $79.200000 22.00 3.60
DeVry 0.0 $2.0k 28.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 127.00 23.62
Life Time Fitness 0.0 $4.0k 100.00 40.00
WellCare Health Plans 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $5.0k 217.00 23.04
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 $222.870000 17.00 13.11
AngloGold Ashanti 0.0 $5.0k 115.00 43.48
Red Hat 0.0 $11k 239.00 46.03
Sprint Nextel Corporation 0.0 $7.0k 1.3k 5.43
Energizer Holdings 0.0 $3.0k 45.00 66.67
Integrated Device Technology 0.0 $7.570000 1.00 7.57
NiSource (NI) 0.0 $84.240000 4.00 21.06
American Financial (AFG) 0.0 $1.0k 25.00 40.00
Partner Re 0.0 $0 6.00 0.00
Goodrich Corporation 0.0 $999.990000 9.00 111.11
Federal Signal Corporation (FSS) 0.0 $2.0k 307.00 6.51
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Arrow Electronics (ARW) 0.0 $413.600000 11.00 37.60
Convergys Corporation 0.0 $144.980000 11.00 13.18
Wolverine World Wide (WWW) 0.0 $1.0k 15.00 66.67
Williams-Sonoma (WSM) 0.0 $2.0k 50.00 40.00
Anadigics 0.0 $1.0k 200.00 5.00
Mentor Graphics Corporation 0.0 $11.690000 1.00 11.69
Aegon 0.0 $5.0k 735.00 6.80
Aol 0.0 $999.680000 71.00 14.08
BB&T Corporation 0.0 $7.0k 254.00 27.56
Capital One Financial (COF) 0.0 $3.0k 58.00 51.72
CareFusion Corporation 0.0 $279.000000 10.00 27.90
Cemex SAB de CV (CX) 0.0 $75.000000 10.00 7.50
Computer Sciences Corporation 0.0 $4.0k 106.00 37.74
Credit Suisse Group 0.0 $7.0k 179.00 39.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 292.00 13.66
Honda Motor (HMC) 0.0 $9.0k 244.00 36.89
Liberty Global 0.0 $4.0k 85.00 47.06
Liberty Global 0.0 $999.950000 35.00 28.57
Liberty Media 0.0 $3.0k 152.00 19.74
Marsh & McLennan Companies (MMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $208.300000 10.00 20.83
News Corporation 0.0 $11k 632.00 17.41
Panasonic Corporation 0.0 $11k 867.00 12.69
Royal Dutch Shell 0.0 $6.0k 82.00 73.17
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
John Wiley & Sons (WLY) 0.0 $0 4.00 0.00
Gap (GAP) 0.0 $999.680000 64.00 15.62
Weyerhaeuser Company (WY) 0.0 $6.0k 285.00 21.05
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
First Midwest Ban 0.0 $110.790000 9.00 12.31
Canadian Pacific Railway 0.0 $7.0k 110.00 63.64
Mitsubishi UFJ Financial (MUFG) 0.0 $999.580000 106.00 9.43
KT Corporation (KT) 0.0 $2.0k 98.00 20.41
Liberty Media 0.0 $7.0k 79.00 88.61
Linear Technology Corporation 0.0 $6.0k 192.00 31.22
LSI Corporation 0.0 $999.900000 165.00 6.06
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 $2.0k 58.00 34.48
Cnh Global 0.0 $1.0k 25.00 40.00
Lexmark International 0.0 $4.0k 144.00 27.78
Henry Schein (HSIC) 0.0 $218.670000 3.00 72.89
Harman International Industries 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 52.00 57.35
EOG Resources (EOG) 0.0 $7.9k 79.00 100.28
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $965.800000 20.00 48.29
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
News Corporation 0.0 $5.0k 250.00 20.00
Valley National Ban (VLY) 0.0 $10k 762.00 13.11
International Speedway Corporation 0.0 $6.0k 225.00 26.67
Markel Corporation (MKL) 0.0 $398.970000 1.00 398.97
Resource America 0.0 $5.0k 820.00 6.10
USG Corporation 0.0 $2.0k 150.00 13.33
Gannett 0.0 $4.0k 298.00 13.42
Barclays (BCS) 0.0 $8.0k 509.00 15.72
Coventry Health Care 0.0 $7.0k 200.00 35.00
Tootsie Roll Industries (TR) 0.0 $88.260000 3.00 29.42
Hershey Company (HSY) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $10k 146.00 68.49
FactSet Research Systems (FDS) 0.0 $96.100000 1.00 96.10
Transatlantic Holdings 0.0 $12k 244.00 49.05
Iron Mountain Incorporated 0.0 $3.0k 75.00 40.00
D.R. Horton (DHI) 0.0 $10k 834.00 11.99
Hovnanian Enterprises 0.0 $2.0k 878.00 2.28
Scientific Games (LNW) 0.0 $38.520000 4.00 9.63
Coinstar 0.0 $8.0k 140.00 57.14
FLIR Systems 0.0 $6.0k 170.00 35.29
Live Nation Entertainment (LYV) 0.0 $233.800000 20.00 11.69
Janus Capital 0.0 $993.610000 67.00 14.83
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 $181.000000 20.00 9.05
Dynex Capital 0.0 $6.0k 654.00 9.17
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
Theravance 0.0 $5.0k 220.00 22.73
PDL BioPharma 0.0 $11k 1.9k 5.79
New York Community Ban 0.0 $8.0k 525.00 15.24
Old Republic International Corporation (ORI) 0.0 $1.0k 95.00 10.53
Xcel Energy (XEL) 0.0 $12k 502.00 23.90
Magna Intl Inc cl a (MGA) 0.0 $8.0k 142.00 56.34
Methanex Corp (MEOH) 0.0 $999.950000 35.00 28.57
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 34.00 88.24
Aptar (ATR) 0.0 $159.120000 3.00 53.04
City National Corporation 0.0 $274.400000 5.00 54.88
Fastenal Company (FAST) 0.0 $7.0k 200.00 35.00
IDEX Corporation (IEX) 0.0 $268.200000 6.00 44.70
Paccar (PCAR) 0.0 $8.0k 158.00 50.63
Petrohawk Energy Corporation 0.0 $38.240000 1.00 38.24
Robert Half International (RHI) 0.0 $440.250000 15.00 29.35
Verisk Analytics (VRSK) 0.0 $67.020000 2.00 33.51
Gra (GGG) 0.0 $151.560000 3.00 50.52
Hugoton Royalty Trust (HGTXU) 0.0 $11k 478.00 22.99
MercadoLibre (MELI) 0.0 $9.0k 118.00 76.27
Penske Automotive (PAG) 0.0 $23.300000 1.00 23.30
Aaron's 0.0 $4.0k 133.00 30.08
Sears Holdings Corporation 0.0 $10k 137.00 72.99
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $257.500000 125.00 2.06
Monster Worldwide 0.0 $13.520000 1.00 13.52
Constellation Brands (STZ) 0.0 $2.0k 108.00 18.52
Forest Laboratories 0.0 $4.0k 93.00 43.01
HCC Insurance Holdings 0.0 $410.410000 13.00 31.57
Umpqua Holdings Corporation 0.0 $143.520000 12.00 11.96
NVR (NVR) 0.0 $7.0k 10.00 700.00
Whiting Petroleum Corporation 0.0 $11k 200.00 55.00
Carlisle Companies (CSL) 0.0 $146.970000 3.00 48.99
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 $180.960000 6.00 30.16
Avis Budget (CAR) 0.0 $1.0k 42.00 23.81
Take-Two Interactive Software (TTWO) 0.0 $6.0k 400.00 15.00
AMR Corporation 0.0 $4.360000 1.00 4.36
ValueClick 0.0 $93.900000 5.00 18.78
W.R. Grace & Co. 0.0 $7.0k 152.00 46.05
Rite Aid Corporation 0.0 $9.0k 7.1k 1.26
Cablevision Systems Corporation 0.0 $9.0k 258.00 34.88
Advanced Micro Devices (AMD) 0.0 $4.0k 501.00 7.98
Amdocs Ltd ord (DOX) 0.0 $1.0k 47.00 21.28
Amphenol Corporation (APH) 0.0 $12k 218.00 55.05
Semiconductor HOLDRs 0.0 $10k 300.00 33.33
Endurance Specialty Hldgs Lt 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $10k 1.3k 7.62
Plains Exploration & Production Company 0.0 $8.0k 200.00 40.00
Brinker International (EAT) 0.0 $2.0k 85.00 23.53
Quantum Corporation 0.0 $317.000000 100.00 3.17
Sypris Solutions (SYPR) 0.0 $4.080000 1.00 4.08
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 $10k 271.00 36.90
Mindray Medical International 0.0 $6.0k 200.00 30.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
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 528.00 20.81
Webster Financial Corporation (WBS) 0.0 $4.0k 214.00 18.69
Advanced Energy Industries (AEIS) 0.0 $6.0k 400.00 15.00
Alumina (AWCMY) 0.0 $2.0k 208.00 9.62
ArcelorMittal 0.0 $1.0k 40.00 25.00
Arris 0.0 $3.0k 290.00 10.34
ATP Oil & Gas Corporation 0.0 $6.0k 400.00 15.00
Brunswick Corporation (BC) 0.0 $1.0k 54.00 18.52
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 80.00 12.50
Companhia de Saneamento Basi (SBS) 0.0 $12k 200.00 60.00
Cincinnati Bell 0.0 $2.0k 500.00 4.00
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 $4.0k 100.00 40.00
Enbridge (ENB) 0.0 $999.900000 30.00 33.33
Energy Conversion Devices 0.0 $111.000000 100.00 1.11
Eni S.p.A. (E) 0.0 $1.0k 21.00 47.62
Force Protection 0.0 $7.0k 1.5k 4.67
Alere 0.0 $10k 270.00 37.04
JA Solar Holdings 0.0 $8.0k 1.4k 5.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $2.0k 300.00 6.67
Loral Space & Communications 0.0 $2.0k 26.00 76.92
Medicis Pharmaceutical Corporation 0.0 $497.900000 13.00 38.30
Meritage Homes Corporation (MTH) 0.0 $3.0k 150.00 20.00
Mitsui & Co (MITSY) 0.0 $0 1.00 0.00
National HealthCare Corporation (NHC) 0.0 $11k 225.00 48.89
Newpark Resources (NPKI) 0.0 $19.660000 2.00 9.83
Owens-Illinois 0.0 $321.720000 12.00 26.81
PMC-Sierra 0.0 $2.0k 245.00 8.16
Rock-Tenn Company 0.0 $64.500000 1.00 64.50
Saks Incorporated 0.0 $34.110000 3.00 11.37
Seagate Technology Com Stk 0.0 $3.0k 175.00 17.14
Ship Finance Intl 0.0 $7.0k 409.00 17.10
Smith Micro Software 0.0 $10k 2.4k 4.21
Sonic Automotive (SAH) 0.0 $7.0k 500.00 14.00
Transcanada Corp 0.0 $7.0k 151.00 46.27
Watson Pharmaceuticals 0.0 $11k 157.00 70.06
Amedisys (AMED) 0.0 $1.0k 40.00 25.00
American Oriental Bioengineering 0.0 $348.300000 270.00 1.29
Ares Capital Corporation (ARCC) 0.0 $12k 740.00 16.22
Associated Estates Realty Corporation 0.0 $3.0k 199.00 15.08
Cal Dive International (CDVIQ) 0.0 $3.0k 500.00 6.00
Cash America International 0.0 $4.0k 65.00 61.54
Charming Shoppes 0.0 $180.000000 40.00 4.50
DepoMed 0.0 $1.0k 100.00 10.00
Dolan Company 0.0 $5.0k 632.00 7.91
Evercore Partners (EVR) 0.0 $995.000000 20.00 49.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.4k 6.43
Hecla Mining Company (HL) 0.0 $8.0k 1.0k 8.00
Ingram Micro 0.0 $10k 569.00 17.57
iShares MSCI EMU Index (EZU) 0.0 $10k 260.00 38.46
Measurement Specialties 0.0 $4.0k 100.00 40.00
Nara Ban 0.0 $1.0k 100.00 10.00
National Semiconductor Corporation 0.0 $494.800000 20.00 24.74
PolyOne Corporation 0.0 $3.0k 200.00 15.00
Smart Modular Technologies 0.0 $7.0k 800.00 8.75
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 23.00 43.48
Synaptics, Incorporated (SYNA) 0.0 $5.0k 200.00 25.00
Telecomunicacoes de Sao Paulo SA 0.0 $3.0k 97.00 30.93
Almost Family 0.0 $5.0k 200.00 25.00
Ariba 0.0 $2.0k 58.00 34.48
Atwood Oceanics 0.0 $7.0k 150.00 46.67
Acuity Brands (AYI) 0.0 $103.480000 2.00 51.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 167.00 11.98
Brigham Exploration Company 0.0 $12k 400.00 30.00
Bio-Rad Laboratories (BIO) 0.0 $117.360000 1.00 117.36
Companhia Brasileira de Distrib. 0.0 $5.0k 100.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 150.00 26.67
China Green Agriculture 0.0 $524.000000 100.00 5.24
Chico's FAS 0.0 $3.0k 200.00 15.00
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
Consolidated Communications Holdings 0.0 $8.0k 400.00 20.00
Columbia Sportswear Company (COLM) 0.0 $63.180000 1.00 63.18
Ceradyne 0.0 $10k 250.00 40.00
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 $136.080000 9.00 15.12
Duncan Energy Partners (DEP) 0.0 $6.0k 150.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 198.00 60.33
First Community Bancshares (FCBC) 0.0 $2.0k 148.00 13.51
Finisar Corporation 0.0 $7.0k 400.00 17.50
Forestar 0.0 $1.0k 72.00 13.89
Fuel Systems Solutions 0.0 $5.0k 188.00 26.60
France Telecom SA 0.0 $2.0k 100.00 20.00
Gaylord Entertainment Company 0.0 $6.0k 200.00 30.00
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
Gulfport Energy Corporation 0.0 $9.0k 300.00 30.00
GrafTech International 0.0 $10k 500.00 20.00
SmartHeat 0.0 $8.0k 6.4k 1.26
Hormel Foods Corporation (HRL) 0.0 $4.0k 135.00 29.63
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $15.170000 1.00 15.17
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 98.00 20.34
Jabil Circuit (JBL) 0.0 $12k 600.00 20.00
JDS Uniphase Corporation 0.0 $10k 612.00 16.34
Jefferies 0.0 $3.0k 150.00 20.00
Kirby Corporation (KEX) 0.0 $294.450000 5.00 58.89
Landauer 0.0 $12k 193.00 62.18
LivePerson (LPSN) 0.0 $10k 700.00 14.29
Martin Midstream Partners (MMLP) 0.0 $4.0k 100.00 40.00
Moog (MOG.A) 0.0 $3.0k 65.00 46.15
Morningstar (MORN) 0.0 $311.450000 5.00 62.29
National Bank of Greece 0.0 $4.0k 3.0k 1.33
Navios Maritime Partners 0.0 $9.0k 479.00 18.77
Nomura Holdings (NMR) 0.0 $225.900000 45.00 5.02
Nexen 0.0 $3.0k 113.00 26.55
Oceaneering International (OII) 0.0 $88.300000 2.00 44.15
OSI Systems (OSIS) 0.0 $1.0k 20.00 50.00
Parker Drilling Company 0.0 $2.0k 357.00 5.60
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Parametric Technology 0.0 $21.970000 1.00 21.97
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 74.00 40.54
RF Micro Devices 0.0 $6.0k 1.1k 5.71
Raymond James Financial (RJF) 0.0 $4.0k 133.00 30.08
Boston Beer Company (SAM) 0.0 $2.0k 25.00 80.00
Sally Beauty Holdings (SBH) 0.0 $180.000000 10.00 18.00
ScanSource (SCSC) 0.0 $12k 333.00 36.04
A. Schulman 0.0 $210.420000 9.00 23.38
Super Micro Computer 0.0 $2.0k 130.00 15.38
Seaspan Corp 0.0 $5.0k 350.00 14.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 50.00 60.00
Terex Corporation (TEX) 0.0 $999.900000 22.00 45.45
Tekelec 0.0 $4.0k 467.00 8.57
Talisman Energy Inc Com Stk 0.0 $11k 528.00 20.83
Telvent Git Alcobendas Com Stk 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $135.520000 2.00 67.76
True Religion Apparel 0.0 $30.850000 1.00 30.85
UGI Corporation (UGI) 0.0 $3.0k 109.00 27.52
ViroPharma Incorporated 0.0 $4.0k 200.00 20.00
Westpac Banking Corporation 0.0 $351.390000 3.00 117.13
Warner Chilcott Plc - 0.0 $0 20.00 0.00
MEMC Electronic Materials 0.0 $999.920000 116.00 8.62
Wausau Paper 0.0 $12.800000 2.00 6.40
Cimarex Energy 0.0 $0 4.00 0.00
Xyratex 0.0 $9.0k 900.00 10.00
Applied Micro Circuits Corporation 0.0 $432.000000 50.00 8.64
Amylin Pharmaceuticals 0.0 $999.900000 110.00 9.09
American Public Education (APEI) 0.0 $3.0k 60.00 50.00
ARM Holdings 0.0 $3.0k 100.00 30.00
Asml Holding Nv Adr depository receipts 0.0 $3.0k 86.00 34.88
Alliant Techsystems 0.0 $12k 167.00 71.86
BorgWarner (BWA) 0.0 $152.320000 2.00 76.16
Chicago Bridge & Iron Company 0.0 $534.120000 12.00 44.51
Citizens (CIA) 0.0 $999.740000 74.00 13.51
Ciena Corporation (CIEN) 0.0 $5.0k 275.00 18.18
California Water Service (CWT) 0.0 $12k 666.00 18.02
Danvers Ban (DNBK) 0.0 $10k 450.00 22.22
Delta Petroleum (DPTR) 0.0 $1.0k 2.0k 0.50
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 $9.0k 157.00 57.32
First Cash Financial Services 0.0 $2.0k 58.00 34.48
Flowserve Corporation (FLS) 0.0 $11k 100.00 110.00
F.N.B. Corporation (FNB) 0.0 $5.0k 500.00 10.00
Five Star Quality Care 0.0 $5.550000 1.00 5.55
Greenhill & Co 0.0 $49.100000 1.00 49.10
Genesee & Wyoming 0.0 $6.0k 100.00 60.00
Hercules Offshore 0.0 $7.0k 1.4k 5.15
HMS Holdings 0.0 $12k 150.00 80.00
Holly Corporation 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 165.00 24.24
L-1 Identity Solutions 0.0 $335.720000 28.00 11.99
ING Groep (ING) 0.0 $999.700000 65.00 15.38
Bank of Ireland (IRE) 0.0 $10k 8.9k 1.12
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 84.00 35.56
China Life Insurance Company 0.0 $9.0k 180.00 49.96
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
Monro Muffler Brake (MNRO) 0.0 $8.0k 225.00 35.56
Myriad Genetics (MYGN) 0.0 $11k 500.00 22.00
Nektar Therapeutics 0.0 $4.0k 500.00 8.00
NuVasive 0.0 $497.850000 15.00 33.19
Northgate Minerals 0.0 $9.0k 3.6k 2.50
QLogic Corporation 0.0 $364.540000 22.00 16.57
StemCells 0.0 $0 60.00 0.00
Southern Union Company 0.0 $6.0k 139.00 43.17
Temple-Inland 0.0 $6.0k 216.00 27.78
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
tw tele 0.0 $41.100000 2.00 20.55
Urban Outfitters (URBN) 0.0 $5.0k 184.00 27.17
URS Corporation 0.0 $3.0k 60.00 50.00
Wacoal Holdings Corporation 0.0 $4.0k 57.00 70.18
Aqua America 0.0 $11k 512.00 21.46
Agnico (AEM) 0.0 $4.0k 59.00 67.80
Aar (AIR) 0.0 $2.0k 90.00 22.22
Allete (ALE) 0.0 $8.0k 200.00 40.00
Blackboard 0.0 $8.0k 173.00 46.24
Bronco Drilling Company (BRNC) 0.0 $0 1.00 0.00
BT 0.0 $6.0k 195.00 30.77
Buffalo Wild Wings 0.0 $5.0k 80.00 62.50
China BAK Battery 0.0 $303.710000 251.00 1.21
Calgon Carbon Corporation 0.0 $2.0k 100.00 20.00
Church & Dwight (CHD) 0.0 $84.480000 2.00 42.24
Cleco Corporation 0.0 $10k 300.00 33.33
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $3.0k 50.00 60.00
Duke Realty Corporation 0.0 $453.220000 31.00 14.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 27.00 74.07
Geron Corporation (GERN) 0.0 $62.400000 15.00 4.16
Headwaters Incorporated 0.0 $283.000000 100.00 2.83
Integra LifeSciences Holdings (IART) 0.0 $237.150000 5.00 47.43
Investors Real Estate Trust 0.0 $3.0k 331.00 9.04
ORIX Corporation (IX) 0.0 $208.920000 4.00 52.23
Jack Henry & Associates (JKHY) 0.0 $121.200000 4.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $3.0k 251.00 11.95
Lions Gate Entertainment 0.0 $3.0k 450.00 6.67
LHC 0.0 $12k 500.00 24.00
Lloyds TSB (LYG) 0.0 $8.0k 2.4k 3.27
McDermott International 0.0 $999.900000 30.00 33.33
Metali 0.0 $5.870000 1.00 5.87
Makita Corporation (MKTAY) 0.0 $2.0k 41.00 48.78
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
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 $2.0k 1.1k 1.81
Novellus Systems 0.0 $999.920000 29.00 34.48
Realty Income (O) 0.0 $4.0k 113.00 35.40
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 313.00 22.30
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 $64.900000 2.00 32.45
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 $323.520000 6.00 53.92
SYNNEX Corporation (SNX) 0.0 $1.0k 18.00 55.56
Sasol (SSL) 0.0 $7.0k 130.00 53.85
Sunopta (STKL) 0.0 $0 3.00 0.00
Star Scientific 0.0 $5.0k 1.0k 5.00
Susquehanna Bancshares 0.0 $316.000000 40.00 7.90
Systemax 0.0 $6.0k 400.00 15.00
Vicor Corporation (VICR) 0.0 $15.160000 1.00 15.16
VMware 0.0 $5.9k 56.00 105.78
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 $3.0k 90.00 33.33
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ametek (AME) 0.0 $223.050000 5.00 44.61
Anixter International 0.0 $200.430000 3.00 66.81
Natus Medical 0.0 $4.0k 250.00 16.00
CommVault Systems (CVLT) 0.0 $3.0k 58.00 51.72
Cytori Therapeutics 0.0 $132.160000 28.00 4.72
Dyax 0.0 $7.0k 3.5k 2.00
FuelCell Energy 0.0 $146.000000 100.00 1.46
GTx 0.0 $1.0k 201.00 4.98
Hudson Highland 0.0 $5.880000 1.00 5.88
Ihs 0.0 $81.230000 1.00 81.23
LCA-Vision 0.0 $143.220000 31.00 4.62
Overseas Shipholding 0.0 $1.0k 25.00 40.00
Protective Life 0.0 $3.0k 135.00 22.22
Triumph (TGI) 0.0 $7.0k 71.00 98.59
U.S. Physical Therapy (USPH) 0.0 $47.320000 2.00 23.66
Alcatel-Lucent 0.0 $8.0k 1.4k 5.78
Oilsands Quest 0.0 $3.0k 8.5k 0.35
Healthsouth 0.0 $1.0k 21.00 47.62
Openwave Systems 0.0 $7.0k 3.0k 2.33
Potlatch Corporation (PCH) 0.0 $10k 297.00 33.67
Gramercy Capital 0.0 $4.0k 1.4k 2.96
iRobot Corporation (IRBT) 0.0 $9.0k 250.00 36.00
Keynote Systems 0.0 $2.0k 102.00 19.61
Sinovac Biotech 0.0 $3.0k 1.0k 3.00
Trina Solar 0.0 $2.0k 110.00 18.04
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 300.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 150.00 66.67
Bio-Reference Laboratories 0.0 $281.400000 14.00 20.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 400.00 12.50
Aviat Networks 0.0 $202.080000 48.00 4.21
BofI Holding 0.0 $4.0k 300.00 13.33
Columbia Banking System (COLB) 0.0 $2.0k 140.00 14.19
Dana Holding Corporation (DAN) 0.0 $12k 643.00 18.66
Eldorado Gold Corp 0.0 $9.0k 625.00 14.40
FEI Company 0.0 $9.0k 223.00 40.36
Furiex Pharmaceuticals 0.0 $176.400000 10.00 17.64
Gerber Scientific 0.0 $11k 1.0k 11.00
Hawthorn Bancshares (HWBK) 0.0 $4.0k 540.00 7.41
Iamgold Corp (IAG) 0.0 $10k 553.00 18.08
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
North Amern Palladium 0.0 $10k 2.5k 4.00
Pioneer Southwest Energy Partners 0.0 $11k 407.00 27.03
Precision Drilling Corporation 0.0 $1.0k 42.00 23.81
Rayonier (RYN) 0.0 $467.040000 7.00 66.72
Research Frontiers (REFR) 0.0 $3.0k 700.00 4.29
SM Energy (SM) 0.0 $8.0k 105.00 76.19
Seabridge Gold (SA) 0.0 $5.0k 170.00 29.41
Sonus Networks 0.0 $9.780000 3.00 3.26
Strategic Diagnostics 0.0 $2.295000 1.00 2.29
Sycamore Networks 0.0 $1.0k 38.00 26.32
Heritage Financial Corporation (HFWA) 0.0 $4.0k 315.00 12.70
Clearwire Corporation 0.0 $4.0k 1.0k 4.00
Owens Corning New *w exp 10/30/201 0.0 $0 32.00 0.00
Cloud Peak Energy 0.0 $1.0k 50.00 20.00
Arlington Asset Investment 0.0 $2.0k 78.00 25.64
Brasil Telecom Sa 0.0 $1.0k 86.00 11.63
Dynegy 0.0 $1.0k 200.00 5.00
Patriot Coal Corp 0.0 $2.0k 80.00 25.00
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 77.00 12.99
CBL & Associates Properties 0.0 $481.000000 26.00 18.50
China Agritech 0.0 $2.0k 1.1k 1.79
CNO Financial (CNO) 0.0 $171.820000 22.00 7.81
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 483.00 10.35
Power-One 0.0 $1.0k 150.00 6.67
Sulph 0.0 $0 2.0k 0.00
Yamana Gold 0.0 $5.0k 401.00 12.47
A123 Systems 0.0 $5.0k 950.00 5.26
Equity One 0.0 $1.0k 40.00 25.00
MetroPCS Communications 0.0 $5.0k 277.00 18.05
SPDR KBW Bank (KBE) 0.0 $6.0k 250.00 24.00
Spirit AeroSystems Holdings (SPR) 0.0 $330.900000 15.00 22.06
Thomson Reuters Corp 0.0 $1.0k 36.00 27.78
VanceInfo Technologies 0.0 $1.0k 25.00 40.00
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
Udr (UDR) 0.0 $2.0k 100.00 20.00
Garmin (GRMN) 0.0 $5.0k 160.00 31.25
SPDR S&P Homebuilders (XHB) 0.0 $10k 540.00 18.52
iShares MSCI Taiwan Index 0.0 $5.0k 300.00 16.67
Hubbell Incorporated 0.0 $6.0k 100.00 60.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.0k 300.00 16.67
BlackRock Income Trust 0.0 $4.0k 501.00 7.98
Valeant Pharmaceuticals Int 0.0 $5.0k 90.00 55.56
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 175.00 22.86
BioSante Pharmaceuticals 0.0 $50.120000 14.00 3.58
Telecom HOLDRs (TTH) 0.0 $2.0k 76.00 26.32
Retail Opportunity Investments 0.0 $7.0k 650.00 10.77
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 $9.0k 220.00 40.91
Babcock & Wilcox 0.0 $3.0k 115.00 26.09
CommonWealth REIT 0.0 $3.0k 125.00 24.00
KKR & Co 0.0 $5.0k 300.00 16.67
ProShares Short QQQ 0.0 $5.0k 150.00 33.33
QEP Resources 0.0 $357.440000 8.00 44.68
Moly 0.0 $9.0k 150.00 60.00
Motricity 0.0 $2.0k 200.00 10.00
iShares MSCI Malaysia Index Fund 0.0 $8.0k 528.00 15.15
Market Vectors Vietnam ETF. 0.0 $5.0k 250.00 20.00
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
Tri-Continental Corporation (TY) 0.0 $182.760000 12.00 15.23
China Ming Yang Wind Power 0.0 $3.0k 500.00 6.00
Cybex International 0.0 $246.000000 300.00 0.82
Craft Brewers Alliance 0.0 $6.0k 650.00 9.23
Allied World Assurance 0.0 $1.0k 15.00 66.67
American Strategic Income Portfolio 0.0 $2.0k 180.00 11.11
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 $6.0k 200.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 660.00 18.18
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 (ERJ) 0.0 $6.0k 200.00 30.00
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 60.00 33.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 266.00 26.32
Gabelli Equity Trust (GAB) 0.0 $3.0k 518.00 5.79
Gabelli Utility Trust (GUT) 0.0 $7.0k 995.00 7.04
Genon Energy 0.0 $2.0k 462.00 4.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 500.00 16.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 218.00 36.70
Barclays Bank Plc etn djubs grns37 0.0 $9.0k 200.00 45.00
Chemtura Corporation 0.0 $294.080000 16.00 18.38
Opko Health (OPK) 0.0 $8.0k 2.3k 3.56
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 480.00 16.67
Jones Group 0.0 $2.0k 200.00 10.00
AspenBio Pharma (APPY) 0.0 $7.0k 10k 0.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 100.00 20.00
Microvision 0.0 $6.0k 5.0k 1.20
O'reilly Automotive (ORLY) 0.0 $5.0k 70.00 71.43
Vectren Corporation 0.0 $6.0k 203.00 29.53
Wave Systems 0.0 $166.320000 66.00 2.52
Teekay Tankers Ltd cl a 0.0 $3.0k 303.00 9.88
Vanguard Pacific ETF (VPL) 0.0 $7.0k 117.00 59.83
Motorola Mobility Holdings 0.0 $7.0k 334.00 20.96
Motorola Solutions (MSI) 0.0 $7.0k 153.00 45.75
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 160.00 18.75
Kayne Anderson MLP Investment (KYN) 0.0 $11k 363.00 30.30
Vanguard European ETF (VGK) 0.0 $11k 206.00 53.40
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 9.00
PowerShares India Portfolio 0.0 $12k 500.00 24.00
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 $4.0k 34.00 117.65
CurrencyShares Swiss Franc Trust 0.0 $12k 100.00 120.00
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $361.170000 9.00 40.13
iShares MSCI United Kingdom Index 0.0 $999.940000 34.00 29.41
Vanguard Health Care ETF (VHT) 0.0 $5.0k 85.00 58.82
ETFS Physical Platinum Shares 0.0 $7.0k 42.00 166.67
Claymore Beacon Global Timber Index 0.0 $6.0k 300.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 479.00 10.44
ETFS Gold Trust 0.0 $7.0k 50.00 140.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $26.039900 1.00 26.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 99.00 111.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68.470000 1.00 68.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 109.00 73.39
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 85.00 35.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.0k 260.00 30.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 154.00 64.94
Material Sciences Corporation 0.0 $8.350000 1.00 8.35
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.0k 37.00 27.03
iShares MSCI Spain Index (EWP) 0.0 $2.0k 58.00 34.48
BlackRock Credit All Inc Trust II 0.0 $8.0k 809.00 9.89
Royce Focus Tr 0.0 $8.0k 1.1k 7.40
Royce Micro Capital Trust (RMT) 0.0 $7.0k 674.00 10.37
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 500.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 675.00 17.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39.090000 1.00 39.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 29.00 68.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $57.520000 1.00 57.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 48.00 41.67
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 600.00 13.33
Almaden Minerals 0.0 $3.0k 800.00 3.75
America First Tax Exempt Investors 0.0 $5.0k 953.00 5.24
B2B Internet HOLDRs 0.0 $95.200000 80.00 1.19
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 32.00 93.75
Biotech HOLDRs 0.0 $4.0k 35.00 114.29
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $5.0k 220.00 22.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 450.00 13.33
Global X Copper Miners ETF 0.0 $4.0k 200.00 20.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 500.00 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 504.00 5.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 615.00 13.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 135.00 51.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 107.00 18.69
MV Oil Trust (MVO) 0.0 $8.0k 202.00 39.60
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 DB Energy Fund 0.0 $8.0k 285.00 28.07
Powershares Etf Trust Ii intl corp bond 0.0 $3.0k 100.00 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 250.00 24.00
Puda Coal (PUDA) 0.0 $3.0k 500.00 6.00
United States 12 Month Oil Fund (USL) 0.0 $5.0k 113.00 44.25
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 195.00 51.14
Yongye International 0.0 $5.0k 1.0k 5.00
Youku 0.0 $2.0k 46.00 43.48
Zagg 0.0 $5.0k 338.00 14.79
IQ South Korea Small Cap ETF 0.0 $2.0k 73.00 27.40
Nexxus Lighting (NEXS) 0.0 $3.0k 925.00 3.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 632.00 12.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 200.00 15.00
Franklin Universal Trust (FT) 0.0 $6.0k 906.00 6.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 150.00 40.00
Alanco Technologies (ALAN) 0.0 $2.0k 875.00 2.29
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 350.00 5.71
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $4.0k 500.00 8.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.0k 450.00 11.11
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 498.00 16.06
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
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
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.4k 3.70
CurrencyShares Japanese Yen Trust 0.0 $5.0k 42.00 119.05
Dreyfus Strategic Muni. 0.0 $6.0k 743.00 8.08
Dreyfus Municipal Income 0.0 $7.0k 800.00 8.75
Evergreen Energy 0.0 $82.740000 42.00 1.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 50.00 20.00
First Tr/aberdeen Emerg Opt 0.0 $3.0k 137.00 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 45.00 44.44
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 $990.000000 2.2k 0.45
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 $8.0k 1.9k 4.21
ING Risk Managed Natural Resources Fund 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 1.0k 6.00
MSCI Emerging Markets East. Eur Ind 0.0 $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 $531.520000 32.00 16.61
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 $10k 474.00 21.10
Market Vectors Africa 0.0 $999.900000 30.00 33.33
Neuberger Berman NY Int Mun Common 0.0 $11k 750.00 14.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $8.0k 621.00 12.87
Nuveen 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 $5.0k 400.00 12.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 910.00 13.19
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 Dynamic Market 0.0 $9.0k 181.00 49.72
PowerShares WilderHill Prog. Ptf. 0.0 $4.0k 137.00 29.20
PowerShares Dynamic Indls Sec Port 0.0 $6.0k 187.00 32.09
PowerShares Dynamic Utilities 0.0 $5.0k 265.00 18.87
PowerShares Lux Nanotech 0.0 $10k 1.2k 8.33
PowerShares Dynamic Insurance Port. 0.0 $3.0k 161.00 18.63
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 400.00 12.50
PowerShares Aerospace & Defense 0.0 $3.0k 129.00 23.26
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 285.00 28.07
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 DB Gold Fund 0.0 $12k 228.00 52.63
PowerShares MENA Frontier Countries 0.0 $4.0k 300.00 13.33
PowerShares Insured NY Muni. Bond 0.0 $5.0k 225.00 22.22
PowerShares Global Water Portfolio 0.0 $4.0k 180.00 22.22
ProShares UltraSh FTSE/Xinhua China 25 0.0 $273.370000 10.00 27.34
Rydex S&P Equal Weight Energy 0.0 $4.0k 50.00 80.00
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $6.0k 130.00 46.15
SPDR S&P World ex-US (SPDW) 0.0 $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 $9.0k 279.00 32.26
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
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 180.00 66.67
Southern Community Financial 0.0 $2.0k 1.4k 1.43
Strategic Global Income Fund 0.0 $9.0k 810.00 11.11
Vanguard Energy ETF (VDE) 0.0 $10k 92.00 108.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 354.00 11.27
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 Utilities Fund 0.0 $12k 591.00 20.30
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 $6.0k 148.00 40.54
ProShares Ultra Real Estate (URE) 0.0 $12k 200.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 43.00 93.02
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 88.00 56.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 292.00 20.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 500.00 14.00
Zweig Total Return Fund 0.0 $998.400000 256.00 3.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0k 300.00 13.33
Provident Energy 0.0 $2.0k 200.00 10.00
Global X Fds glb x uranium 0.0 $3.0k 250.00 12.00
Oceanfreight Inc shs -a - 0.0 $0 99.00 0.00
Nuveen Diversified Commodty 0.0 $8.0k 300.00 26.67
Rydex S&P 500 Pure Growth ETF 0.0 $11k 240.00 45.83
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
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.4k 4.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 690.00 11.59
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $7.0k 600.00 11.67
Nuveen Mortgage opportunity trm fd2 0.0 $8.0k 325.00 24.62
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 200.00 25.00
Aberdeen Chile Fund (AEF) 0.0 $9.0k 400.00 22.50
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 391.00 30.69
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 50.00 40.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 205.00 24.39
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 271.00 18.41
Tortoise Capital Resources (TTO) 0.0 $8.0k 1.0k 8.00
inv grd crp bd (CORP) 0.0 $7.0k 75.00 93.33
INC shares Evergreen Solar 0.0 $997.690000 1.7k 0.59
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $6.0k 467.00 12.85
Ishares Tr msci acwi ex 0.0 $3.0k 119.00 25.21
Pernix Therapeutics Holdings 0.0 $999.810000 69.00 14.49
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 500.00 12.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.0k 140.00 64.29
Ubs Ag Jersey Brh 0.0 $5.0k 165.00 30.30
Market Vectors Etf Tr equity 0.0 $2.0k 100.00 20.00
Quantum Fuel Systems Technolog 0.0 $0 50.00 0.00
American Intl Group 0.0 $2.0k 165.00 12.12
Huntington Ingalls Inds (HII) 0.0 $3.0k 88.00 34.09
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $5.0k 189.00 26.46
Diana Containerships 0.0 $0 67.00 0.00
Allied Irish Bks P L C spon adr ord 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etf 0.0 $5.0k 240.00 20.83
Direxion Shs Etf Tr dly smcap bear3x 0.0 $999.960000 26.00 38.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 412.00 24.27
Dividend & Income 0.0 $9.0k 2.0k 4.48
Market Vectors Etf Tr Columbia Etf 0.0 $6.0k 300.00 20.00
Indexiq Global Agribusiness Sm 0.0 $2.0k 80.00 25.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 451.00 2.22
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $10k 300.00 33.33
Prologis (PLD) 0.0 $1.0k 31.00 32.26
Cell Therapeutics 0.0 $0 116.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $12k 556.00 21.58
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 556.00 16.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 125.00 16.00
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 83.00 12.05