Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 700 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.8 $6.8M 42k 162.02
Whole Foods Market 4.1 $5.8M 63k 91.16
Apache Corporation 3.4 $4.8M 62k 78.50
iShares S&P 100 Index (OEF) 3.0 $4.2M 66k 64.69
iShares Russell 1000 Value Index (IWD) 2.8 $4.0M 55k 72.82
Enterprise Products Partners (EPD) 2.4 $3.4M 68k 50.08
Chevron Corporation (CVX) 2.3 $3.2M 30k 108.16
iShares Russell 1000 Growth Index (IWF) 2.1 $2.9M 44k 65.49
Plains All American Pipeline (PAA) 1.7 $2.4M 53k 45.25
Coca-Cola Company (KO) 1.4 $2.0M 56k 36.47
PowerShares QQQ Trust, Series 1 1.4 $2.0M 31k 65.12
Pfizer (PFE) 1.3 $1.9M 74k 25.14
International Business Machines (IBM) 1.3 $1.8M 9.4k 191.57
Kinder Morgan Management 1.2 $1.7M 23k 75.46
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.7M 12k 137.25
Johnson & Johnson (JNJ) 1.2 $1.7M 24k 70.31
Energy Select Sector SPDR (XLE) 1.2 $1.6M 23k 71.43
At&t (T) 1.1 $1.6M 47k 33.71
Merck & Co (MRK) 1.1 $1.6M 39k 40.29
Altria (MO) 1.1 $1.5M 49k 31.44
General Electric Company 1.1 $1.5M 71k 20.90
ConocoPhillips (COP) 1.0 $1.5M 25k 58.00
Goldman Sachs (GS) 1.0 $1.4M 11k 127.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.3M 16k 84.43
Abbott Laboratories (ABT) 0.9 $1.3M 20k 65.52
Verizon Communications (VZ) 0.9 $1.3M 30k 43.26
iShares Dow Jones US Real Estate (IYR) 0.9 $1.2M 19k 64.65
Caterpillar (CAT) 0.8 $1.2M 13k 89.58
3M Company (MMM) 0.8 $1.2M 13k 92.85
Seagate Technology Com Stk 0.8 $1.2M 39k 30.43
CenterPoint Energy (CNP) 0.8 $1.2M 61k 19.26
Adt 0.8 $1.2M 25k 46.65
Home Depot (HD) 0.8 $1.2M 19k 61.86
Microsoft Corporation (MSFT) 0.8 $1.1M 43k 26.67
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 16k 73.27
Plum Creek Timber 0.8 $1.1M 25k 44.37
Market Vectors Gold Miners ETF 0.8 $1.1M 24k 46.40
McDonald's Corporation (MCD) 0.7 $1.0M 12k 88.24
Utilities SPDR (XLU) 0.7 $1.0M 30k 34.92
EOG Resources (EOG) 0.7 $1.0M 8.4k 120.78
Apple (AAPL) 0.7 $995k 1.9k 532.69
American Electric Power Company (AEP) 0.7 $1.0M 24k 42.66
Weingarten Realty Investors 0.7 $975k 36k 26.77
American Express Company (AXP) 0.6 $903k 16k 57.50
Procter & Gamble Company (PG) 0.6 $903k 13k 69.44
iShares Silver Trust (SLV) 0.6 $888k 30k 29.36
Market Vectors Junior Gold Miners ETF 0.6 $846k 43k 19.79
PowerShares DB Agriculture Fund 0.6 $843k 30k 27.94
Marsh & McLennan Companies (MMC) 0.6 $822k 24k 34.49
NuStar GP Holdings 0.6 $833k 30k 27.68
Quanta Services (PWR) 0.6 $809k 30k 27.31
KKR & Co 0.6 $788k 52k 15.22
Phillips 66 (PSX) 0.6 $770k 15k 50.72
Mondelez Int (MDLZ) 0.6 $770k 27k 28.57
Health Care SPDR (XLV) 0.5 $759k 19k 39.87
Rio Tinto (RIO) 0.5 $755k 12k 61.54
Anadarko Petroleum Corporation 0.5 $733k 9.9k 74.29
Accenture (ACN) 0.5 $689k 10k 66.46
Murphy Oil Corporation (MUR) 0.5 $676k 11k 59.56
Enbridge Energy Partners 0.5 $677k 24k 27.92
Tyco International Ltd S hs 0.5 $653k 22k 29.23
Boeing Company (BA) 0.5 $627k 8.3k 75.40
Medtronic 0.5 $639k 16k 40.71
Compania de Minas Buenaventura SA (BVN) 0.4 $618k 17k 35.98
Teva Pharmaceutical Industries (TEVA) 0.4 $608k 16k 37.54
Oneok Partners 0.4 $601k 11k 53.98
ETFS Silver Trust 0.4 $604k 20k 30.04
Magellan Midstream Partners 0.4 $583k 14k 43.19
Park National Corporation (PRK) 0.4 $569k 8.8k 64.66
Vanguard Growth ETF (VUG) 0.4 $549k 7.7k 71.24
TC Pipelines 0.4 $505k 13k 40.40
Senior Housing Properties Trust 0.3 $496k 21k 23.62
Pimco Income Strategy Fund (PFL) 0.3 $488k 38k 12.74
Linn Energy 0.3 $480k 14k 35.21
Boardwalk Pipeline Partners 0.3 $468k 19k 24.89
Guggenheim Bulletshs Etf equity 0.3 $470k 18k 26.60
Spdr S&p 500 Etf (SPY) 0.3 $447k 3.1k 142.40
Colgate-Palmolive Company (CL) 0.3 $439k 4.2k 104.52
Schlumberger (SLB) 0.3 $418k 6.2k 67.99
Kraft Foods 0.3 $424k 9.2k 46.05
Bristow 0.3 $410k 7.6k 53.69
Dorchester Minerals (DMLP) 0.3 $407k 20k 20.35
El Paso Pipeline Partners 0.3 $375k 10k 36.95
McDermott International 0.3 $375k 34k 11.02
Healthcare Realty Trust Incorporated 0.3 $364k 15k 23.98
Williams Partners 0.3 $368k 7.6k 48.70
Diamond Offshore Drilling 0.2 $330k 4.8k 68.06
Royal Dutch Shell 0.2 $336k 4.7k 71.11
Market Vectors Agribusiness 0.2 $338k 6.4k 52.74
Guggenheim Bulletshs Etf equity 0.2 $338k 13k 26.51
Spectra Energy 0.2 $311k 11k 27.35
Hess (HES) 0.2 $310k 5.9k 52.91
Holly Energy Partners 0.2 $309k 4.7k 65.74
American International (AIG) 0.2 $303k 8.6k 35.34
Eaton Vance Natl Mun Opport (EOT) 0.2 $302k 14k 22.13
Philip Morris International (PM) 0.2 $289k 3.5k 83.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $294k 2.9k 101.38
Union Pacific Corporation (UNP) 0.2 $279k 2.4k 117.65
Pepsi (PEP) 0.2 $285k 4.3k 66.95
Sanofi-Aventis SA (SNY) 0.2 $288k 5.9k 48.78
Guggenheim Bulletshar 0.2 $287k 13k 21.83
Claymore Exchange-traded Fd gugg bull 2013 0.2 $285k 11k 25.79
Pentair 0.2 $287k 5.5k 52.17
Devon Energy Corporation (DVN) 0.2 $273k 5.2k 52.13
Cedar Fair (FUN) 0.2 $271k 8.1k 33.46
Babcock & Wilcox 0.2 $271k 10k 26.17
Marathon Petroleum Corp (MPC) 0.2 $264k 4.2k 62.96
U.S. Bancorp (USB) 0.2 $257k 9.6k 26.67
Amgen (AMGN) 0.2 $249k 2.9k 86.10
Marathon Oil Corporation (MRO) 0.2 $259k 8.5k 30.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $246k 11k 22.26
Pimco Total Return Etf totl (BOND) 0.2 $250k 2.3k 109.03
Pioneer Natural Resources (PXD) 0.2 $238k 2.2k 106.77
American Capital 0.2 $243k 20k 12.02
iShares Russell 2000 Index (IWM) 0.2 $243k 2.9k 84.35
Energy Transfer Partners 0.2 $242k 5.6k 42.88
DTF Tax Free Income (DTF) 0.2 $242k 14k 16.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $232k 11k 21.28
JPMorgan Chase & Co. (JPM) 0.2 $228k 5.2k 44.00
Berkshire Hathaway (BRK.B) 0.2 $220k 2.5k 87.06
Transocean (RIG) 0.2 $225k 5.0k 44.70
MarkWest Energy Partners 0.2 $227k 4.5k 51.01
Ares Capital Corporation (ARCC) 0.2 $227k 13k 17.46
BHP Billiton (BHP) 0.2 $219k 2.8k 78.55
Facebook Inc cl a (META) 0.2 $225k 8.5k 26.61
Wal-Mart Stores (WMT) 0.1 $209k 3.0k 70.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 6.2k 33.73
NuStar Energy (NS) 0.1 $210k 5.0k 42.42
Kinder Morgan Energy Partners 0.1 $214k 2.7k 79.85
iShares Russell 1000 Index (IWB) 0.1 $193k 2.4k 79.23
Energy Transfer Equity (ET) 0.1 $191k 4.2k 45.48
Noble Corporation Com Stk 0.1 $193k 5.6k 34.77
San Juan Basin Royalty Trust (SJT) 0.1 $198k 15k 13.43
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $193k 9.3k 20.75
Claymore Etf gug blt2016 hy 0.1 $193k 7.4k 26.26
Nucor Corporation (NUE) 0.1 $177k 4.1k 43.09
Encana Corp 0.1 $187k 9.5k 19.78
Weatherford International Lt reg 0.1 $189k 17k 11.21
iShares MSCI Canada Index (EWC) 0.1 $179k 6.3k 28.41
Federated Premier Intermediate Municipal 0.1 $186k 13k 14.65
Walt Disney Company (DIS) 0.1 $171k 3.4k 49.88
Bristol Myers Squibb (BMY) 0.1 $174k 5.4k 32.50
United Technologies Corporation 0.1 $168k 2.0k 82.76
Foster Wheeler Ltd Com Stk 0.1 $170k 7.0k 24.29
Cross Timbers Royalty Trust (CRT) 0.1 $166k 6.2k 26.99
Duke Energy (DUK) 0.1 $170k 2.7k 63.98
Claymore Etf gug blt2017 hy 0.1 $162k 6.2k 26.34
IDEX Corporation (IEX) 0.1 $150k 3.2k 46.57
Simon Property (SPG) 0.1 $161k 1.0k 157.69
Magnum Hunter Resources Corporation 0.1 $148k 37k 4.00
Kinder Morgan (KMI) 0.1 $152k 4.3k 35.16
Wells Fargo & Company (WFC) 0.1 $142k 4.2k 34.20
Yum! Brands (YUM) 0.1 $137k 2.1k 65.22
iShares S&P 500 Index (IVV) 0.1 $143k 1.0k 143.00
SPX Corporation 0.1 $140k 2.0k 70.18
Sabine Royalty Trust (SBR) 0.1 $146k 3.7k 39.67
Camden Property Trust (CPT) 0.1 $136k 2.0k 68.14
Barrick Gold Corp (GOLD) 0.1 $129k 3.7k 35.18
Newmont Mining Corporation (NEM) 0.1 $125k 2.6k 47.37
SYSCO Corporation (SYY) 0.1 $126k 4.0k 31.59
Rackspace Hosting 0.1 $121k 1.6k 74.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $131k 25k 5.19
Citigroup (C) 0.1 $123k 3.1k 39.44
Bank of America Corporation (BAC) 0.1 $117k 10k 11.59
Norfolk Southern (NSC) 0.1 $111k 1.8k 61.87
General Mills (GIS) 0.1 $119k 2.9k 40.39
Halliburton Company (HAL) 0.1 $118k 3.4k 34.76
Sigma-Aldrich Corporation 0.1 $118k 1.6k 73.75
Jacobs Engineering 0.1 $106k 2.5k 42.40
Technology SPDR (XLK) 0.1 $119k 4.1k 28.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $111k 1.0k 111.00
Main Street Capital Corporation (MAIN) 0.1 $113k 3.7k 30.54
FedEx Corporation (FDX) 0.1 $92k 1.0k 92.00
Dominion Resources (D) 0.1 $104k 2.0k 52.00
Dow Chemical Company 0.1 $103k 3.1k 32.81
Newfield Exploration 0.1 $98k 3.7k 26.71
Sprint Nextel Corporation 0.1 $101k 18k 5.64
Deere & Company (DE) 0.1 $105k 1.2k 86.63
SandRidge Energy 0.1 $96k 15k 6.32
UGI Corporation (UGI) 0.1 $102k 3.1k 32.59
Agnico (AEM) 0.1 $105k 2.0k 52.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $102k 842.00 121.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $92k 2.3k 39.54
Hartford Financial Services (HIG) 0.1 $88k 4.2k 21.08
Archer Daniels Midland Company (ADM) 0.1 $79k 2.9k 27.55
Noble Energy 0.1 $81k 800.00 101.28
Public Storage (PSA) 0.1 $91k 630.00 144.44
Intel Corporation (INTC) 0.1 $90k 4.3k 20.85
Emerson Electric (EMR) 0.1 $80k 1.5k 52.98
Google 0.1 $78k 110.00 704.76
Oracle Corporation (ORCL) 0.1 $79k 2.3k 33.71
Chicago Bridge & Iron Company 0.1 $81k 1.8k 46.29
Celgene Corporation 0.1 $86k 1.1k 78.18
Suncor Energy (SU) 0.1 $85k 2.6k 33.01
Silver Wheaton Corp 0.1 $86k 2.4k 36.20
iShares Dow Jones Select Dividend (DVY) 0.1 $86k 1.5k 57.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $91k 822.00 110.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $86k 5.5k 15.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $79k 6.5k 12.15
Express Scripts Holding 0.1 $89k 1.6k 54.44
BP (BP) 0.1 $71k 1.7k 41.70
Cognizant Technology Solutions (CTSH) 0.1 $67k 911.00 73.55
Exxon Mobil Corporation (XOM) 0.1 $72k 823.00 87.68
Brookfield Asset Management 0.1 $73k 2.0k 36.50
Citrix Systems 0.1 $66k 1.0k 66.00
Equity Residential (EQR) 0.1 $74k 1.3k 56.92
CVS Caremark Corporation (CVS) 0.1 $73k 1.5k 47.95
Energizer Holdings 0.1 $75k 928.00 80.29
Baker Hughes Incorporated 0.1 $65k 1.6k 40.70
eBay (EBAY) 0.1 $72k 1.4k 50.82
Honeywell International (HON) 0.1 $67k 1.1k 63.81
Nike (NKE) 0.1 $63k 1.2k 51.54
Occidental Petroleum Corporation (OXY) 0.1 $63k 848.00 74.63
UnitedHealth (UNH) 0.1 $73k 1.3k 54.15
Weyerhaeuser Company (WY) 0.1 $72k 2.6k 27.76
Ford Motor Company (F) 0.1 $67k 5.2k 12.89
Visa (V) 0.1 $76k 495.00 152.78
Stillwater Mining Company 0.1 $64k 5.0k 12.80
Medical Properties Trust (MPW) 0.1 $66k 5.5k 12.00
ARM Holdings 0.1 $76k 2.0k 38.00
Permian Basin Royalty Trust (PBT) 0.1 $65k 5.3k 12.21
Taubman Centers 0.1 $71k 900.00 78.89
Boston Properties (BXP) 0.1 $75k 700.00 106.90
Yamana Gold 0.1 $65k 3.8k 17.16
Kayne Anderson MLP Investment (KYN) 0.1 $76k 2.6k 29.66
Nuveen Muni Value Fund (NUV) 0.1 $67k 6.5k 10.31
Broadridge Financial Solutions (BR) 0.0 $51k 2.2k 22.73
Bank of New York Mellon Corporation (BK) 0.0 $54k 2.1k 25.92
FirstEnergy (FE) 0.0 $54k 1.3k 41.54
United Parcel Service (UPS) 0.0 $58k 789.00 73.51
Automatic Data Processing (ADP) 0.0 $55k 968.00 56.45
National-Oilwell Var 0.0 $58k 848.00 68.55
Potash Corp. Of Saskatchewan I 0.0 $63k 1.5k 40.96
Air Products & Chemicals (APD) 0.0 $59k 702.00 83.60
Hewlett-Packard Company 0.0 $60k 4.1k 14.74
Praxair 0.0 $59k 547.00 107.53
Vodafone 0.0 $51k 2.0k 24.95
WellPoint 0.0 $55k 900.00 61.11
Qualcomm (QCOM) 0.0 $58k 923.00 62.50
Biogen Idec (BIIB) 0.0 $63k 431.00 145.66
AvalonBay Communities (AVB) 0.0 $61k 450.00 135.56
Precision Castparts 0.0 $56k 298.00 188.00
Rosetta Resources 0.0 $59k 1.3k 45.38
First Cash Financial Services 0.0 $56k 1.1k 49.52
Sunoco Logistics Partners 0.0 $50k 1.0k 50.00
Kinross Gold Corp (KGC) 0.0 $51k 5.2k 9.76
Southern Copper Corporation (SCCO) 0.0 $53k 1.4k 38.10
Teck Resources Ltd cl b (TECK) 0.0 $63k 1.7k 36.40
Macerich Company (MAC) 0.0 $58k 1.0k 58.00
Kimco Realty Corporation (KIM) 0.0 $52k 2.7k 19.26
Vanguard Value ETF (VTV) 0.0 $59k 1.0k 59.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 3.4k 16.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $62k 4.5k 13.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.91
Prologis (PLD) 0.0 $55k 1.5k 36.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $58k 2.8k 21.09
Vale (VALE) 0.0 $42k 2.0k 21.00
BlackRock (BLK) 0.0 $44k 196.00 222.22
Republic Services (RSG) 0.0 $47k 1.6k 29.19
Cisco Systems (CSCO) 0.0 $45k 2.3k 19.54
Polaris Industries (PII) 0.0 $40k 470.00 85.11
Johnson Controls 0.0 $49k 1.6k 30.79
CenturyLink 0.0 $42k 1.1k 39.59
Lockheed Martin Corporation (LMT) 0.0 $48k 523.00 91.78
Diageo (DEO) 0.0 $43k 372.00 114.65
Intuitive Surgical (ISRG) 0.0 $36k 74.00 488.89
Target Corporation (TGT) 0.0 $49k 821.00 59.78
Total (TTE) 0.0 $41k 807.00 51.12
Canadian Natural Resources (CNQ) 0.0 $40k 1.4k 28.42
TJX Companies (TJX) 0.0 $39k 949.00 40.54
Hershey Company (HSY) 0.0 $40k 555.00 72.07
ConAgra Foods (CAG) 0.0 $41k 1.4k 29.86
New York Community Ban (NYCB) 0.0 $37k 2.8k 13.08
Applied Materials (AMAT) 0.0 $37k 3.3k 11.19
Goldcorp 0.0 $45k 1.2k 36.56
Western Gas Partners 0.0 $48k 1.0k 48.00
Western Refining 0.0 $36k 1.3k 28.12
Intuit (INTU) 0.0 $36k 605.00 59.50
Targa Resources Partners 0.0 $41k 1.1k 37.27
Siemens (SIEGY) 0.0 $40k 368.00 109.22
Templeton Global Income Fund (SABA) 0.0 $40k 4.3k 9.37
SPROTT RESOURCE Lending Corp 0.0 $39k 25k 1.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $47k 3.0k 15.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 3.4k 12.49
General Growth Properties 0.0 $46k 2.3k 19.97
iShares MSCI Singapore Index Fund 0.0 $42k 3.1k 13.55
iShares MSCI Sweden Index (EWD) 0.0 $44k 1.5k 30.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $36k 3.4k 10.61
MFS Government Markets Income Trust (MGF) 0.0 $48k 7.0k 6.86
Kayne Anderson Mdstm Energy 0.0 $44k 1.5k 28.89
Wpx Energy 0.0 $38k 2.5k 15.07
Ensco Plc Shs Class A 0.0 $43k 715.00 60.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $47k 1.8k 26.11
Comcast Corporation (CMCSA) 0.0 $24k 637.00 38.04
Time Warner 0.0 $22k 477.00 45.05
Cme (CME) 0.0 $28k 574.00 48.39
Costco Wholesale Corporation (COST) 0.0 $33k 338.00 97.63
Monsanto Company 0.0 $27k 290.00 93.75
Waste Management (WM) 0.0 $34k 1.0k 34.00
Baxter International (BAX) 0.0 $28k 427.00 65.57
Hospira 0.0 $25k 800.00 31.25
Continental Resources 0.0 $30k 415.00 72.29
Cummins (CMI) 0.0 $31k 290.00 105.26
Harsco Corporation (NVRI) 0.0 $24k 1.0k 23.01
Steelcase (SCS) 0.0 $26k 2.0k 12.94
AFLAC Incorporated (AFL) 0.0 $23k 431.00 53.36
Newell Rubbermaid (NWL) 0.0 $32k 1.5k 21.99
Hanesbrands (HBI) 0.0 $32k 894.00 35.79
Agrium 0.0 $30k 300.00 100.00
Electronics For Imaging 0.0 $23k 1.2k 18.98
Raytheon Company 0.0 $32k 553.00 58.00
Valero Energy Corporation (VLO) 0.0 $27k 800.00 33.75
Aetna 0.0 $24k 509.00 47.15
Helmerich & Payne (HP) 0.0 $23k 416.00 55.29
AngloGold Ashanti 0.0 $23k 742.00 31.54
Forward Air Corporation (FWRD) 0.0 $26k 733.00 35.47
Health Care REIT 0.0 $31k 500.00 62.00
NiSource (NI) 0.0 $22k 900.00 24.44
Allstate Corporation (ALL) 0.0 $27k 682.00 39.59
BB&T Corporation 0.0 $22k 750.00 29.33
Texas Instruments Incorporated (TXN) 0.0 $30k 975.00 30.82
Walgreen Company 0.0 $24k 667.00 36.46
Williams Companies (WMB) 0.0 $33k 995.00 33.17
Prudential Financial (PRU) 0.0 $28k 530.00 52.83
Grand Canyon Education (LOPE) 0.0 $28k 1.2k 23.37
Omni (OMC) 0.0 $29k 588.00 49.32
Energy Xxi 0.0 $30k 946.00 31.71
Stage Stores 0.0 $24k 971.00 24.72
Invesco (IVZ) 0.0 $31k 1.2k 26.05
IntercontinentalEx.. 0.0 $27k 215.00 125.58
Bruker Corporation (BRKR) 0.0 $30k 2.0k 15.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 1.3k 24.79
Cibc Cad (CM) 0.0 $26k 325.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $21k 71.00 300.00
Cinemark Holdings (CNK) 0.0 $35k 1.4k 25.70
CARBO Ceramics 0.0 $22k 276.00 79.71
Cooper Tire & Rubber Company 0.0 $27k 1.1k 25.12
Gulfport Energy Corporation 0.0 $29k 753.00 38.51
Hanger Orthopedic 0.0 $28k 1.0k 27.50
Hittite Microwave Corporation 0.0 $32k 509.00 62.87
IPC The Hospitalist Company 0.0 $22k 547.00 40.22
JDS Uniphase Corporation 0.0 $27k 2.0k 13.46
MetLife (MET) 0.0 $33k 1.0k 32.94
OSI Systems (OSIS) 0.0 $31k 486.00 63.79
Oxford Industries (OXM) 0.0 $24k 509.00 47.15
Polypore International 0.0 $31k 661.00 46.90
Superior Industries International (SUP) 0.0 $27k 1.3k 20.21
Allegiant Travel Company (ALGT) 0.0 $24k 327.00 73.39
Hercules Offshore 0.0 $33k 5.3k 6.25
Hexcel Corporation (HXL) 0.0 $25k 916.00 27.29
MGM Resorts International. (MGM) 0.0 $31k 2.6k 11.72
Tennant Company (TNC) 0.0 $22k 496.00 44.35
American States Water Company (AWR) 0.0 $25k 520.00 48.08
Landec Corporation (LFCR) 0.0 $22k 2.3k 9.49
MasTec (MTZ) 0.0 $33k 1.3k 24.83
Owens & Minor (OMI) 0.0 $25k 878.00 27.96
Portfolio Recovery Associates 0.0 $30k 284.00 105.63
PriceSmart (PSMT) 0.0 $25k 319.00 78.37
Cameron International Corporation 0.0 $25k 444.00 56.31
Rbc Cad (RY) 0.0 $28k 465.00 60.22
Tor Dom Bk Cad (TD) 0.0 $27k 315.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $26k 425.00 61.18
EQT Corporation (EQT) 0.0 $29k 487.00 59.55
SPDR S&P Biotech (XBI) 0.0 $22k 250.00 88.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $25k 1.0k 25.00
Team Health Holdings 0.0 $28k 968.00 28.93
PowerShares Dynamic Oil & Gas Serv 0.0 $22k 1.1k 20.00
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.4k 9.41
Western Asset Intm Muni Fd I (SBI) 0.0 $27k 2.5k 10.61
Mosaic (MOS) 0.0 $34k 608.00 56.24
American Tower Reit (AMT) 0.0 $28k 359.00 77.99
Loews Corporation (L) 0.0 $9.3k 252.00 37.04
Crown Holdings (CCK) 0.0 $8.0k 220.00 36.36
Time Warner Cable 0.0 $16k 187.00 86.96
Petroleo Brasileiro SA (PBR) 0.0 $12k 594.00 20.20
HSBC Holdings (HSBC) 0.0 $17k 311.00 56.07
Corning Incorporated (GLW) 0.0 $10k 755.00 13.25
Joy Global 0.0 $13k 200.00 65.00
iStar Financial 0.0 $8.0k 1.0k 8.00
Progressive Corporation (PGR) 0.0 $12k 570.00 21.05
Signature Bank (SBNY) 0.0 $17k 238.00 71.43
Fidelity National Information Services (FIS) 0.0 $18k 521.00 34.55
PNC Financial Services (PNC) 0.0 $12k 211.00 56.87
KKR Financial Holdings 0.0 $11k 1.0k 11.00
Affiliated Managers (AMG) 0.0 $8.0k 65.00 123.08
Crown Castle International 0.0 $9.0k 126.00 71.43
Range Resources (RRC) 0.0 $8.0k 133.00 60.15
CBS Corporation 0.0 $10k 268.00 37.31
Great Plains Energy Incorporated 0.0 $20k 1.0k 20.00
Ameren Corporation (AEE) 0.0 $12k 375.00 32.00
Coach 0.0 $12k 223.00 53.81
Diebold Incorporated 0.0 $16k 536.00 29.85
Genuine Parts Company (GPC) 0.0 $19k 300.00 63.33
MeadWestva 0.0 $9.0k 280.00 32.14
NetApp (NTAP) 0.0 $14k 431.00 32.48
Sherwin-Williams Company (SHW) 0.0 $15k 100.00 150.00
V.F. Corporation (VFC) 0.0 $8.0k 51.00 156.86
W.W. Grainger (GWW) 0.0 $8.0k 39.00 205.13
Harris Corporation 0.0 $10k 200.00 50.00
Timken Company (TKR) 0.0 $12k 250.00 48.00
Las Vegas Sands (LVS) 0.0 $11k 247.00 44.53
Safeway 0.0 $8.0k 430.00 18.60
Plantronics 0.0 $21k 577.00 36.40
AstraZeneca (AZN) 0.0 $14k 300.00 46.67
Men's Wearhouse 0.0 $16k 523.00 30.59
Thermo Fisher Scientific (TMO) 0.0 $13k 200.00 65.00
Red Hat 0.0 $8.0k 154.00 51.95
AGCO Corporation (AGCO) 0.0 $11k 215.00 51.16
Alcoa 0.0 $13k 1.5k 8.67
Aol 0.0 $12k 393.00 30.53
Cenovus Energy (CVE) 0.0 $8.0k 239.00 33.47
Fluor Corporation (FLR) 0.0 $16k 267.00 59.93
GlaxoSmithKline 0.0 $13k 300.00 43.33
News Corporation 0.0 $9.0k 358.00 25.14
Nextera Energy (NEE) 0.0 $8.0k 112.00 71.43
Stryker Corporation (SYK) 0.0 $13k 240.00 54.17
Gap (GPS) 0.0 $13k 410.00 31.71
Ca 0.0 $9.0k 408.00 22.06
Canadian Pacific Railway 0.0 $10k 100.00 100.00
Danaher Corporation (DHR) 0.0 $15k 263.00 55.56
Staples 0.0 $13k 1.1k 11.56
Dell 0.0 $11k 1.1k 10.48
Gilead Sciences (GILD) 0.0 $17k 229.00 76.09
EMC Corporation 0.0 $11k 445.00 24.66
Illinois Tool Works (ITW) 0.0 $12k 205.00 58.54
Starbucks Corporation (SBUX) 0.0 $8.8k 175.00 50.00
General Dynamics Corporation (GD) 0.0 $14k 200.00 70.00
Lowe's Companies (LOW) 0.0 $14k 395.00 36.46
Novo Nordisk A/S (NVO) 0.0 $15k 103.00 142.86
USG Corporation 0.0 $13k 475.00 27.37
Fiserv (FI) 0.0 $10k 126.00 79.37
Xcel Energy (XEL) 0.0 $8.0k 310.00 25.81
Thor Industries (THO) 0.0 $9.0k 240.00 37.50
Hugoton Royalty Trust (HGTXU) 0.0 $16k 2.2k 7.29
Southwestern Energy Company (SWN) 0.0 $8.0k 238.00 33.61
Smithfield Foods 0.0 $8.0k 385.00 20.78
Amazon (AMZN) 0.0 $12k 48.00 243.90
Wynn Resorts (WYNN) 0.0 $10k 94.00 109.38
Tibco Software 0.0 $18k 800.00 22.50
H.J. Heinz Company 0.0 $13k 217.00 59.91
Tesoro Corporation 0.0 $10k 218.00 45.87
Darling International (DAR) 0.0 $8.0k 470.00 17.02
Industrial SPDR (XLI) 0.0 $12k 320.00 37.50
Barnes & Noble 0.0 $8.0k 528.00 15.15
Estee Lauder Companies (EL) 0.0 $18k 293.00 61.22
Equinix 0.0 $18k 86.00 206.90
Under Armour (UAA) 0.0 $12k 246.00 48.78
Eagle Rock Energy Partners,L.P 0.0 $19k 2.2k 8.46
Enbridge (ENB) 0.0 $10k 236.00 42.37
Excel Maritime Carriers L 0.0 $11k 26k 0.43
Health Net 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $11k 979.00 11.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 2.0k 6.00
Huntsman Corporation (HUN) 0.0 $11k 700.00 15.71
Starwood Hotels & Resorts Worldwide 0.0 $14k 234.00 57.89
AllianceBernstein Holding (AB) 0.0 $17k 1.0k 17.00
Atmos Energy Corporation (ATO) 0.0 $15k 420.00 35.71
Chico's FAS 0.0 $19k 1.0k 18.65
Consolidated Communications Holdings (CNSL) 0.0 $16k 1.0k 16.00
Concho Resources 0.0 $16k 200.00 80.00
FARO Technologies (FARO) 0.0 $19k 539.00 35.25
Koppers Holdings (KOP) 0.0 $12k 319.00 37.62
Middleby Corporation (MIDD) 0.0 $21k 165.00 127.27
Oge Energy Corp (OGE) 0.0 $8.0k 150.00 53.33
Regency Energy Partners 0.0 $17k 800.00 21.25
Rush Enterprises (RUSHA) 0.0 $18k 877.00 20.52
Trinity Industries (TRN) 0.0 $21k 580.00 36.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 214.00 70.09
Centene Corporation (CNC) 0.0 $11k 260.00 42.31
Finish Line 0.0 $16k 830.00 19.28
Flowserve Corporation (FLS) 0.0 $10k 70.00 142.86
Haynes International (HAYN) 0.0 $17k 322.00 52.80
McMoRan Exploration 0.0 $12k 755.00 15.89
Novagold Resources Inc Cad (NG) 0.0 $14k 3.2k 4.36
Natural Resource Partners 0.0 $9.0k 500.00 18.00
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.0k 19.10
Robbins & Myers 0.0 $12k 200.00 60.00
Shaw 0.0 $9.0k 197.00 45.69
Unilever (UL) 0.0 $8.0k 200.00 40.00
URS Corporation 0.0 $11k 280.00 39.29
F5 Networks (FFIV) 0.0 $17k 175.00 97.14
Hancock Holding Company (HWC) 0.0 $19k 606.00 31.35
Nice Systems (NICE) 0.0 $19k 582.00 32.65
St. Jude Medical 0.0 $11k 307.00 35.83
UMB Financial Corporation (UMBF) 0.0 $16k 370.00 43.24
Actions Semiconductor (ACTS) 0.0 $20k 12k 1.67
Flotek Industries 0.0 $14k 1.1k 12.28
Mesabi Trust (MSB) 0.0 $20k 792.00 25.25
Healthsouth 0.0 $17k 812.00 20.94
Endeavour Silver Corp (EXK) 0.0 $12k 1.5k 8.00
FEI Company 0.0 $15k 264.00 56.82
Heckmann Corporation 0.0 $20k 4.9k 4.06
Intrepid Potash 0.0 $18k 852.00 21.13
Precision Drilling Corporation 0.0 $20k 2.4k 8.27
Nabors Industries 0.0 $9.0k 609.00 14.78
iShares MSCI Brazil Index (EWZ) 0.0 $14k 250.00 56.00
Oneok (OKE) 0.0 $9.0k 201.00 44.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 75.00 186.67
CurrencyShares Euro Trust 0.0 $19k 143.00 132.87
QEP Resources 0.0 $10k 342.00 29.24
Moly 0.0 $9.0k 905.00 9.94
Alerian Mlp Etf 0.0 $12k 763.00 15.73
BlackRock Income Opportunity Trust 0.0 $11k 1.0k 11.00
Franklin Templeton (FTF) 0.0 $18k 1.2k 14.63
Industries N shs - a - (LYB) 0.0 $10k 168.00 59.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 300.00 70.00
Howard Hughes 0.0 $16k 221.00 72.40
Lance 0.0 $19k 792.00 23.99
Motorola Solutions (MSI) 0.0 $20k 356.00 56.18
MFS Charter Income Trust (MCR) 0.0 $10k 1.0k 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
GreenHunter Energy 0.0 $11k 7.0k 1.57
Global High Income Fund 0.0 $19k 1.5k 12.87
Nuveen Enhanced Mun Value 0.0 $16k 1.0k 16.00
Covidien 0.0 $10k 167.00 59.88
Revett Minerals 0.0 $20k 7.0k 2.86
Wendy's/arby's Group (WEN) 0.0 $16k 3.4k 4.69
Salient Mlp & Energy Infrstr 0.0 $8.0k 300.00 26.67
Aon 0.0 $9.3k 167.00 55.56
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 195.00 5.13
Cit 0.0 $3.0k 84.00 35.71
EXCO Resources 0.0 $1.0k 205.00 4.88
Grupo Televisa (TV) 0.0 $2.0k 72.00 27.78
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 27.00 74.07
BHP Billiton 0.0 $2.0k 28.00 71.43
NRG Energy (NRG) 0.0 $5.5k 224.00 24.39
China Mobile 0.0 $2.0k 33.00 60.61
Cnooc 0.0 $2.0k 7.00 285.71
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 354.00 16.95
Annaly Capital Management 0.0 $5.0k 348.00 14.37
Charles Schwab Corporation (SCHW) 0.0 $4.0k 300.00 13.33
State Street Corporation (STT) 0.0 $5.0k 108.00 46.30
Lincoln National Corporation (LNC) 0.0 $2.0k 72.00 27.78
Ameriprise Financial (AMP) 0.0 $3.0k 47.00 63.83
Blackstone 0.0 $5.0k 334.00 14.97
Expeditors International of Washington (EXPD) 0.0 $3.0k 83.00 36.14
Tractor Supply Company (TSCO) 0.0 $1.0k 15.00 66.67
Via 0.0 $6.0k 114.00 52.63
BMC Software 0.0 $5.0k 137.00 36.50
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 85.00 47.06
Bed Bath & Beyond 0.0 $4.0k 72.00 55.56
Cameco Corporation (CCJ) 0.0 $3.0k 158.00 18.99
Curtiss-Wright (CW) 0.0 $4.0k 115.00 34.78
Federated Investors (FHI) 0.0 $3.0k 150.00 20.00
Franklin Resources (BEN) 0.0 $6.0k 50.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 50.00 80.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 201.00 9.95
Pitney Bowes (PBI) 0.0 $999.630000 87.00 11.49
Sealed Air (SEE) 0.0 $3.0k 197.00 15.23
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Ultra Petroleum 0.0 $4.0k 200.00 20.00
Willis Group Holdings 0.0 $3.0k 83.00 36.14
Best Buy (BBY) 0.0 $1.0k 91.00 10.99
KBR (KBR) 0.0 $4.0k 150.00 26.67
Sensient Technologies Corporation (SXT) 0.0 $4.0k 110.00 36.36
Harley-Davidson (HOG) 0.0 $5.0k 97.00 51.55
Autoliv (ALV) 0.0 $999.940000 17.00 58.82
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 52.00 96.15
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 150.00 46.67
Analog Devices (ADI) 0.0 $6.0k 150.00 40.00
Universal Corporation (UVV) 0.0 $4.0k 90.00 44.44
United Rentals (URI) 0.0 $999.970000 19.00 52.63
Xilinx 0.0 $3.0k 78.00 38.46
Unum (UNM) 0.0 $6.0k 292.00 20.55
Barnes (B) 0.0 $5.0k 210.00 23.81
Interpublic Group of Companies (IPG) 0.0 $2.0k 208.00 9.62
Becton, Dickinson and (BDX) 0.0 $2.0k 24.00 83.33
RadioShack Corporation 0.0 $0 195.00 0.00
Novartis (NVS) 0.0 $5.0k 73.00 68.49
American Financial (AFG) 0.0 $5.0k 120.00 41.67
Wolverine World Wide (WWW) 0.0 $5.0k 130.00 38.46
Capital One Financial (COF) 0.0 $3.0k 51.00 58.82
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 213.00 9.39
Liberty Global 0.0 $5.0k 72.00 69.44
Telefonica (TEF) 0.0 $0 3.00 0.00
Unilever 0.0 $3.0k 75.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 87.00 45.98
Shinhan Financial (SHG) 0.0 $1.0k 40.00 25.00
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
LSI Corporation 0.0 $0 29.00 0.00
Windstream Corporation 0.0 $7.0k 804.00 8.71
Canon (CAJPY) 0.0 $2.0k 39.00 51.28
PG&E Corporation (PCG) 0.0 $7.0k 185.00 37.84
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 28.00 71.43
Manpower (MAN) 0.0 $3.0k 77.00 38.96
Sap (SAP) 0.0 $3.0k 39.00 76.92
Clorox Company (CLX) 0.0 $7.0k 99.00 70.71
Iron Mountain Incorporated 0.0 $6.0k 184.00 32.61
AutoZone (AZO) 0.0 $6.0k 18.00 333.33
Vornado Realty Trust (VNO) 0.0 $6.0k 78.00 76.92
Frontier Communications 0.0 $5.0k 1.1k 4.44
Patterson-UTI Energy (PTEN) 0.0 $999.990000 41.00 24.39
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 39.00 153.85
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 98.00 61.22
Paccar (PCAR) 0.0 $3.0k 71.00 42.25
Quicksilver Resources 0.0 $1.0k 400.00 2.50
Verisk Analytics (VRSK) 0.0 $7.0k 146.00 47.95
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 414.00 7.25
priceline.com Incorporated 0.0 $7.0k 11.00 636.36
Zimmer Holdings (ZBH) 0.0 $1.0k 15.00 66.67
Toyota Motor Corporation (TM) 0.0 $7.0k 76.00 92.11
Alpha Natural Resources 0.0 $4.0k 410.00 9.76
Calpine Corporation 0.0 $4.0k 238.00 16.81
Ctrip.com International 0.0 $2.0k 67.00 29.85
Juniper Networks (JNPR) 0.0 $3.0k 153.00 19.61
salesforce (CRM) 0.0 $7.0k 43.00 162.79
Saic 0.0 $3.0k 271.00 11.07
Illumina (ILMN) 0.0 $5.0k 94.00 53.19
ArcelorMittal 0.0 $7.0k 400.00 17.50
United Online 0.0 $999.360000 144.00 6.94
Zions Bancorporation (ZION) 0.0 $4.0k 181.00 22.10
Iridium Communications (IRDM) 0.0 $2.0k 336.00 5.95
Perrigo Company 0.0 $2.0k 16.00 125.00
Columbia Sportswear Company (COLM) 0.0 $7.0k 140.00 50.00
Capital Product 0.0 $3.0k 500.00 6.00
Carrizo Oil & Gas 0.0 $2.0k 100.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 72.00 41.67
Jabil Circuit (JBL) 0.0 $5.0k 275.00 18.18
L-3 Communications Holdings 0.0 $3.0k 45.00 66.67
Southwest Airlines (LUV) 0.0 $3.0k 320.00 9.38
Nordson Corporation (NDSN) 0.0 $7.0k 105.00 66.67
Rubicon Technology 0.0 $6.0k 1.0k 6.00
Teleflex Incorporated (TFX) 0.0 $5.0k 65.00 76.92
Talisman Energy Inc Com Stk 0.0 $7.0k 610.00 11.48
Cree 0.0 $2.0k 57.00 35.09
Denbury Resources 0.0 $4.0k 228.00 17.54
Energen Corporation 0.0 $4.0k 80.00 50.00
Frontline Limited Usd2.5 0.0 $0 130.00 0.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 140.00 42.86
Lululemon Athletica (LULU) 0.0 $5.0k 68.00 73.53
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
Veolia Environnement (VEOEY) 0.0 $1.0k 50.00 20.00
Bk Nova Cad (BNS) 0.0 $999.970000 19.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 120.00 50.00
Ennis (EBF) 0.0 $3.0k 210.00 14.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 82.00 36.59
Lloyds TSB (LYG) 0.0 $2.0k 512.00 3.91
Rambus (RMBS) 0.0 $1.0k 200.00 5.00
Reed Elsevier 0.0 $3.0k 61.00 49.18
Tejon Ranch Company (TRC) 0.0 $2.0k 86.00 23.26
VMware 0.0 $6.0k 59.00 101.69
WD-40 Company (WDFC) 0.0 $5.0k 105.00 47.62
Weis Markets (WMK) 0.0 $4.0k 95.00 42.11
PNM Resources (PNM) 0.0 $6.0k 300.00 20.00
Alcatel-Lucent 0.0 $998.400000 1.0k 0.96
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 84.00 35.71
Middlesex Water Company (MSEX) 0.0 $4.0k 200.00 20.00
Brink's Company (BCO) 0.0 $5.0k 160.00 31.25
Iamgold Corp (IAG) 0.0 $2.0k 200.00 10.00
New Gold Inc Cda (NGD) 0.0 $2.0k 203.00 9.85
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Chimera Investment Corporation 0.0 $2.0k 890.00 2.25
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 59.00 118.64
Power-One 0.0 $0 38.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 354.00 16.95
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Dole Food Company 0.0 $6.0k 511.00 11.74
Dollar General (DG) 0.0 $2.0k 37.00 54.05
Equity One 0.0 $5.0k 220.00 22.73
Garmin (GRMN) 0.0 $5.0k 133.00 37.59
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
Ecopetrol (EC) 0.0 $2.0k 28.00 71.43
SPDR S&P Dividend (SDY) 0.0 $6.0k 110.00 54.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 26.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 10.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 200.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Hldgs (UAL) 0.0 $4.0k 161.00 24.84
General Motors Company (GM) 0.0 $6.0k 199.00 30.15
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
PowerShares Fin. Preferred Port. 0.0 $0 15.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.990000 41.00 24.39
Niska Gas Storage Partners 0.0 $5.0k 500.00 10.00
Enerplus Corp (ERF) 0.0 $4.0k 300.00 13.33
RMK Multi-Sector High Income Fund (HMH) 0.0 $0 55.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 23.00 43.48
Market Vectors Steel 0.0 $5.0k 100.00 50.00
PIMCO High Income Fund (PHK) 0.0 $7.0k 649.00 10.79
Penn West Energy Trust 0.0 $7.0k 600.00 11.67
D Otelco Inc unit 99/99/9999 0.0 $2.0k 1.0k 2.00
Factorshares S&p Crude Oi 0.0 $2.0k 200.00 10.00
Rait Financial Trust 0.0 $0 50.00 0.00
Gnc Holdings Inc Cl A 0.0 $3.0k 88.00 34.09
Linkedin Corp 0.0 $2.0k 15.00 133.33
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 143.00 13.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 447.00 8.95
Hollyfrontier Corp 0.0 $2.0k 52.00 38.46
Suncoke Energy (SXC) 0.0 $2.0k 145.00 13.79
Sunpower (SPWR) 0.0 $2.0k 323.00 6.19
Virtus Total Return Fund Cef 0.0 $0 32.00 0.00
Rouse Pptys 0.0 $1.0k 86.00 11.63
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.2k 4.34
Directv 0.0 $7.0k 148.00 47.30
Dynegy 0.0 $0 8.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 127.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.0k 200.00 25.00