Westport Resources Management

Westport Resources Management as of March 31, 2011

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1066 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $6.4M 70k 91.96
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $4.9M 101k 48.31
International Business Machines (IBM) 2.1 $4.3M 27k 163.08
Exxon Mobil Corporation (XOM) 1.8 $3.7M 44k 84.13
Johnson & Johnson (JNJ) 1.7 $3.5M 59k 59.25
Colgate-Palmolive Company (CL) 1.7 $3.4M 42k 80.77
Chevron Corporation (CVX) 1.6 $3.3M 30k 107.48
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.9M 40k 73.56
Oracle Corporation (ORCL) 1.1 $2.2M 66k 33.37
Procter & Gamble Company (PG) 1.0 $2.1M 34k 61.59
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 45k 46.09
At&t (T) 0.9 $1.9M 61k 30.60
General Electric Company 0.9 $1.9M 93k 20.05
Suburban Propane Partners (SPH) 0.9 $1.9M 33k 56.42
People's United Financial 0.9 $1.8M 145k 12.58
Emerson Electric (EMR) 0.9 $1.8M 30k 58.45
United Technologies Corporation 0.8 $1.7M 20k 84.66
E.I. du Pont de Nemours & Company 0.8 $1.7M 31k 54.96
Pepsi (PEP) 0.8 $1.6M 26k 64.39
Potlatch Corporation (PCH) 0.8 $1.7M 41k 40.21
Eli Lilly & Co. (LLY) 0.8 $1.6M 46k 35.17
Apple (AAPL) 0.8 $1.6M 4.6k 348.53
Government Properties Income Trust 0.8 $1.6M 59k 26.86
Enterprise Products Partners (EPD) 0.8 $1.6M 36k 43.07
Buckeye Partners 0.7 $1.5M 23k 63.55
McDonald's Corporation (MCD) 0.7 $1.4M 19k 76.10
Urstadt Biddle Properties 0.7 $1.4M 76k 19.01
Diageo (DEO) 0.7 $1.4M 19k 76.20
3M Company (MMM) 0.7 $1.4M 15k 93.48
Inergy 0.7 $1.4M 34k 40.10
Bristol Myers Squibb (BMY) 0.7 $1.3M 51k 26.43
Progress Energy 0.6 $1.3M 28k 46.14
ConocoPhillips (COP) 0.6 $1.3M 16k 79.86
Lockheed Martin Corporation (LMT) 0.6 $1.2M 16k 80.41
Ferrellgas Partners 0.6 $1.2M 48k 26.00
NuStar Energy 0.6 $1.2M 18k 67.89
Holly Energy Partners 0.6 $1.2M 21k 58.01
Sunoco Logistics Partners 0.6 $1.2M 14k 86.76
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 12k 98.69
Hennes & Mauritz Ab (HNNMY) 0.6 $1.2M 180k 6.65
MarkWest Energy Partners 0.6 $1.1M 24k 48.46
Baytex Energy Trust 0.6 $1.1M 20k 58.37
Apache Corporation 0.6 $1.1M 8.7k 130.98
Oneok Partners 0.6 $1.1M 14k 82.35
Plains All American Pipeline (PAA) 0.5 $1.1M 18k 63.75
Gabelli Dividend & Income Trust (GDV) 0.5 $1.1M 67k 16.64
Google 0.5 $1.1M 1.9k 586.32
Energy Transfer Partners 0.5 $1.1M 21k 51.78
Schlumberger (SLB) 0.5 $1.1M 11k 93.26
U.S. Bancorp (USB) 0.5 $1.0M 38k 26.44
Wal-Mart Stores (WMT) 0.5 $1.0M 20k 52.04
H.J. Heinz Company 0.5 $1.0M 21k 48.82
Copano Energy 0.5 $1.0M 28k 35.60
Global Partners (GLP) 0.5 $1.0M 39k 26.00
Rydex S&P Equal Weight ETF 0.5 $999k 20k 50.47
Cisco Systems (CSCO) 0.5 $997k 58k 17.15
Hewlett-Packard Company 0.5 $990k 24k 40.96
Nike (NKE) 0.5 $996k 13k 75.67
Vectren Corporation 0.5 $985k 36k 27.20
Travelers Companies (TRV) 0.5 $939k 16k 59.51
CPFL Energia 0.5 $940k 11k 87.40
Midcap Spdr Trust Series 1 untsr1 0.5 $922k 5.1k 179.59
AmeriGas Partners 0.4 $905k 19k 48.04
Adobe Systems Incorporated (ADBE) 0.4 $878k 27k 33.15
Targa Resources Partners 0.4 $876k 25k 34.69
Kinder Morgan Energy Partners 0.4 $892k 12k 74.10
Pfizer (PFE) 0.4 $858k 42k 20.32
Allied Signal 0.4 $864k 15k 59.72
NTELOS Holdings 0.4 $870k 47k 18.42
Vanguard Emerging Markets ETF (VWO) 0.4 $867k 18k 48.97
Medco Health Solutions 0.4 $820k 15k 56.13
Fresenius Medical Care AG & Co. (FMS) 0.4 $818k 12k 67.52
Enerplus Resources Fund 0.4 $832k 26k 31.65
Williams Companies (WMB) 0.4 $809k 26k 31.19
UIL Holdings Corporation 0.4 $807k 26k 30.53
Kimberly-Clark Corporation (KMB) 0.4 $791k 12k 65.24
CVS Caremark Corporation (CVS) 0.4 $776k 23k 34.33
Target Corporation (TGT) 0.4 $788k 16k 50.01
Royal Dutch Shell 0.4 $764k 11k 72.83
Corning Incorporated (GLW) 0.4 $736k 36k 20.62
Regency Energy Partners 0.3 $721k 26k 27.32
Brookfield Renewable Pwr Tr Un 0.3 $716k 29k 24.41
Magellan Midstream Partners 0.3 $706k 12k 59.88
Mercury General Corporation (MCY) 0.3 $677k 17k 39.14
UnitedHealth (UNH) 0.3 $686k 15k 45.23
iShares Russell 1000 Growth Index (IWF) 0.3 $685k 11k 60.49
Berkshire Hathaway Cl B equs 0.3 $673k 8.1k 83.59
Citi 0.3 $649k 147k 4.42
Baker Hughes Incorporated 0.3 $633k 8.6k 73.40
iShares MSCI Brazil Index (EWZ) 0.3 $638k 8.2k 77.49
Manitoba Telecom Svcs Inc eqfor 0.3 $628k 20k 30.96
Comcast Corporation (CMCSA) 0.3 $622k 25k 24.73
Laboratory Corp. of America Holdings 0.3 $612k 6.6k 92.07
Philip Morris Cos. 0.3 $624k 24k 26.01
Scana Corp. 0.3 $608k 16k 39.35
Clorox Company (CLX) 0.3 $606k 8.7k 70.06
Marathon Oil Corporation (MRO) 0.3 $592k 11k 53.31
Bank Of Montreal Cadcom (BMO) 0.3 $607k 9.3k 64.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $607k 5.6k 109.19
Microsoft Corporation (MSFT) 0.3 $575k 23k 25.34
Kraft Foods 0.3 $576k 18k 31.35
Kroger (KR) 0.3 $576k 24k 23.95
Westar Energy 0.3 $575k 22k 26.44
MasterCard Incorporated (MA) 0.3 $553k 2.2k 251.71
Blackstone 0.3 $547k 31k 17.87
Johnson Controls 0.3 $555k 13k 41.54
Cincinnati Financial Corporation (CINF) 0.3 $560k 17k 32.78
Syngenta 0.3 $551k 8.5k 65.15
Consolidated Edison equs 0.3 $546k 11k 50.69
Duke Energy Corporation 0.3 $539k 30k 18.15
Noble Energy 0.3 $529k 5.5k 96.71
Verizon Communications (VZ) 0.3 $539k 14k 38.51
iShares Russell 1000 Value Index (IWD) 0.3 $545k 7.9k 68.66
Genesis Energy (GEL) 0.3 $533k 19k 28.34
Goldman Sachs (GS) 0.2 $522k 3.3k 158.66
Caterpillar (CAT) 0.2 $514k 4.6k 111.26
Constellation Brands (STZ) 0.2 $512k 25k 20.30
PowerShares DB Com Indx Trckng Fund 0.2 $468k 15k 30.49
Mosaic Company 0.2 $465k 5.9k 78.77
iShares Gold Trust 0.2 $471k 34k 14.02
American Express Company (AXP) 0.2 $452k 10k 45.24
Devon Energy Corporation (DVN) 0.2 $443k 4.8k 91.68
V.F. Corporation (VFC) 0.2 $460k 4.7k 98.61
Symantec Corporation 0.2 $452k 24k 18.54
Southern Company (SO) 0.2 $449k 12k 38.11
SPDR Gold Trust (GLD) 0.2 $443k 3.2k 140.01
American Electric Power Company (AEP) 0.2 $442k 13k 35.15
Cibc Cad (CM) 0.2 $428k 5.0k 86.29
Quest Diagnostics Incorporated (DGX) 0.2 $435k 7.5k 57.73
Gorman-Rupp Company (GRC) 0.2 $440k 11k 39.40
TransMontaigne Partners 0.2 $442k 12k 36.30
PowerShares DWA Emerg Markts Tech 0.2 $432k 24k 18.42
Genuine Parts Company (GPC) 0.2 $410k 7.6k 53.60
Honda Motor (HMC) 0.2 $421k 11k 37.54
Lowe's Companies (LOW) 0.2 $404k 15k 26.46
iShares Russell Midcap Growth Idx. (IWP) 0.2 $409k 6.7k 60.84
Arc Energy Tr Unit eqfor 0.2 $402k 15k 27.18
Dominion Resources (D) 0.2 $398k 8.9k 44.65
Family Dollar Stores 0.2 $383k 7.5k 51.31
Community Health Systems (CYH) 0.2 $400k 10k 39.95
Teekay Lng Partners 0.2 $401k 9.8k 40.97
iShares Russell Midcap Value Index (IWS) 0.2 $392k 8.1k 48.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $387k 3.7k 104.43
Time Warner Cable 0.2 $368k 5.2k 71.39
Aon Corporation 0.2 $369k 7.0k 52.94
Coca-Cola Company (KO) 0.2 $372k 5.6k 66.32
Waste Management (WM) 0.2 $375k 10k 37.33
Dow Chemical Company 0.2 $367k 9.7k 37.77
Anadarko Petroleum Corporation 0.2 $367k 4.5k 81.90
Occidental Petroleum Corporation (OXY) 0.2 $373k 3.6k 104.63
Sempra Energy (SRE) 0.2 $376k 7.0k 53.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $370k 34k 11.00
Archer Daniels Midland Company (ADM) 0.2 $352k 9.8k 35.97
United Parcel Service (UPS) 0.2 $343k 4.6k 74.34
Boeing Company (BA) 0.2 $342k 4.6k 74.01
Martin Midstream Partners (MMLP) 0.2 $360k 9.0k 40.06
Kansas City Southern 0.2 $347k 6.4k 54.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $340k 14k 25.19
American Tower Corporation 0.2 $334k 6.5k 51.76
McKesson Corporation (MCK) 0.2 $322k 4.1k 79.18
General Dynamics Corporation (GD) 0.2 $322k 4.2k 76.61
Teekay Offshore Partners 0.2 $324k 11k 30.42
Allegheny Technologies Incorporated (ATI) 0.2 $326k 4.8k 67.71
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $334k 12k 28.52
Olin Corporation (OLN) 0.1 $314k 14k 22.92
Bce (BCE) 0.1 $318k 8.8k 36.34
Broadcom Corporation 0.1 $313k 8.0k 39.37
iShares Russell 2000 Growth Index (IWO) 0.1 $318k 3.3k 95.24
Walt Disney Company (DIS) 0.1 $286k 6.6k 43.10
Hubbell Incorporated 0.1 $294k 4.1k 71.12
Health Care REIT 0.1 $279k 5.3k 52.49
LSI Corporation 0.1 $298k 44k 6.79
Cliffs Natural Resources 0.1 $279k 2.8k 98.42
Dcp Midstream Partners 0.1 $295k 7.3k 40.47
Cree 0.1 $282k 6.1k 46.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $281k 2.7k 105.24
Vanguard REIT ETF (VNQ) 0.1 $294k 5.0k 58.45
iShares MSCI Australia Index Fund (EWA) 0.1 $284k 11k 26.60
Applied Materials Inc equs 0.1 $295k 19k 15.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 5.6k 48.72
Bank of New York Mellon Corporation (BK) 0.1 $263k 8.8k 29.84
Via 0.1 $276k 5.9k 46.46
Molson Coors Brewing Company (TAP) 0.1 $258k 5.5k 46.95
Mine Safety Appliances 0.1 $268k 7.3k 36.71
Public Service Enterprise (PEG) 0.1 $259k 8.2k 31.50
Whiting Petroleum Corporation 0.1 $270k 3.7k 73.33
iShares Russell 2000 Value Index (IWN) 0.1 $265k 3.5k 75.26
Thomson Reuters Corp 0.1 $277k 7.1k 39.29
Tabcorp Hldgs Ltd eqfor 0.1 $268k 35k 7.75
BlackRock (BLK) 0.1 $257k 1.3k 200.78
PNC Financial Services (PNC) 0.1 $256k 4.1k 63.09
Teva Pharmaceutical Industries (TEVA) 0.1 $244k 4.9k 50.09
Nucor Corporation (NUE) 0.1 $247k 5.4k 46.10
SYSCO Corporation (SYY) 0.1 $249k 9.0k 27.72
Regions Financial Corporation (RF) 0.1 $253k 35k 7.26
National-Oilwell Var 0.1 $255k 3.2k 79.29
Air Products & Chemicals (APD) 0.1 $238k 2.6k 90.19
BB&T Corporation 0.1 $240k 8.7k 27.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 4.2k 60.08
Nicor 0.1 $256k 4.8k 53.70
W.R. Berkley Corporation (WRB) 0.1 $237k 7.4k 32.24
Suncor Energy (SU) 0.1 $257k 5.7k 44.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $240k 4.3k 55.40
MSCI Emerging Markets East. Eur Ind 0.1 $252k 7.0k 35.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $253k 8.3k 30.48
Northern Trust Corporation (NTRS) 0.1 $228k 4.5k 50.80
Manitowoc Company 0.1 $218k 10k 21.85
Plum Creek Timber 0.1 $225k 5.2k 43.69
Nextera Energy (NEE) 0.1 $222k 4.0k 55.18
Fifth Third Ban (FITB) 0.1 $217k 16k 13.86
Kellogg Company (K) 0.1 $233k 4.3k 54.07
Scotts Miracle-Gro Company (SMG) 0.1 $217k 3.7k 57.91
QEP Resources 0.1 $220k 5.4k 40.55
Time Warner 0.1 $208k 5.8k 35.77
State Street Corporation (STT) 0.1 $201k 4.5k 44.86
Abbott Laboratories (ABT) 0.1 $211k 4.3k 48.96
Spdr S&p 500 Etf (SPY) 0.1 $201k 1.5k 132.50
Diebold Incorporated 0.1 $197k 5.6k 35.50
Novartis (NVS) 0.1 $206k 3.8k 54.45
Macy's (M) 0.1 $215k 8.9k 24.30
Merck & Co (MRK) 0.1 $203k 6.1k 33.05
Ca 0.1 $207k 8.6k 24.13
Luxottica Group S.p.A. 0.1 $216k 6.6k 32.81
BHP Billiton (BHP) 0.1 $215k 2.2k 96.07
San Juan Basin Royalty Trust (SJT) 0.1 $201k 7.3k 27.53
Ipath Dow Jones-aig Commodity (DJP) 0.1 $201k 3.9k 51.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $215k 2.0k 107.50
Chunghwa Telecom Co Ltd - (CHT) 0.1 $201k 6.5k 31.16
ProShares Ultra Russell MidCp Grth 0.1 $203k 3.7k 54.86
Joy Global 0.1 $193k 2.0k 98.72
Cummins (CMI) 0.1 $176k 1.6k 109.66
Newmont Mining Corporation (NEM) 0.1 $195k 3.6k 54.59
Allstate Corporation (ALL) 0.1 $194k 6.1k 31.75
GlaxoSmithKline 0.1 $178k 4.6k 38.39
Dr Pepper Snapple 0.1 $175k 4.7k 37.27
Key (KEY) 0.1 $190k 21k 8.90
Atmos Energy Corporation (ATO) 0.1 $191k 5.6k 34.11
Medical Properties Trust (MPW) 0.1 $184k 16k 11.57
Informatica Corporation 0.1 $181k 3.5k 52.16
St. Jude Medical 0.1 $191k 3.7k 51.34
HCP 0.1 $185k 4.9k 37.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $181k 4.9k 36.95
Bank of America Corporation (BAC) 0.1 $156k 12k 13.36
Xl Capital 0.1 $166k 6.8k 24.59
Barnes (B) 0.1 $162k 7.8k 20.90
RadioShack Corporation 0.1 $166k 11k 15.02
Texas Instruments Incorporated (TXN) 0.1 $161k 4.7k 34.62
Comcast Corp. A Spec 0.1 $157k 6.8k 23.26
Linn Energy 0.1 $156k 4.0k 39.00
Chesapeake Energy Corporation 0.1 $170k 5.1k 33.56
Varian Medical Systems 0.1 $159k 2.3k 67.83
Laclede 0.1 $174k 4.6k 37.99
Tor Dom Bk Cad (TD) 0.1 $162k 1.8k 88.77
Fibria Celulose 0.1 $155k 9.5k 16.37
Legg Mason 0.1 $151k 4.2k 36.15
Costco Wholesale Corporation (COST) 0.1 $154k 2.1k 73.16
Citrix Systems 0.1 $146k 2.0k 73.00
Leggett & Platt (LEG) 0.1 $137k 5.6k 24.46
Union Pacific Corporation (UNP) 0.1 $152k 1.5k 98.45
AFLAC Incorporated (AFL) 0.1 $140k 2.7k 52.83
Medtronic 0.1 $146k 3.7k 39.46
Cato Corporation (CATO) 0.1 $143k 5.9k 24.44
Aetna 0.1 $144k 3.8k 37.56
Tricon Global Restaurants 0.1 $141k 2.7k 51.40
Qualcomm (QCOM) 0.1 $152k 2.8k 54.99
EOG Resources (EOG) 0.1 $134k 1.1k 118.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $135k 1.7k 79.98
Zimmer Holdings (ZBH) 0.1 $137k 2.3k 60.70
Brinker International (EAT) 0.1 $144k 5.7k 25.26
Dorchester Minerals (DMLP) 0.1 $145k 5.0k 29.29
Hexcel Corporation (HXL) 0.1 $138k 7.0k 19.71
National Grid 0.1 $143k 3.0k 47.94
Telenor ASA (TELNY) 0.1 $148k 3.0k 49.33
Pioneer Southwest Energy Partners 0.1 $153k 4.5k 34.30
Fdx Corp. 0.1 $140k 1.5k 93.33
BAE Systems (BAESY) 0.1 $154k 7.4k 20.81
Vanguard Total Bond Market ETF (BND) 0.1 $154k 1.9k 80.12
DWS Municipal Income Trust 0.1 $139k 12k 11.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $139k 11k 13.24
Acqua America Inc equs 0.1 $143k 6.2k 22.94
Monsanto Company 0.1 $125k 1.7k 72.34
Norfolk Southern (NSC) 0.1 $123k 1.8k 69.18
Eaton Corporation 0.1 $116k 2.1k 55.50
Reynolds American 0.1 $119k 3.3k 35.62
Intel Corporation (INTC) 0.1 $119k 5.9k 20.22
Electronic Arts (EA) 0.1 $116k 6.0k 19.45
Tele Norte Leste Participacoes SA 0.1 $125k 7.1k 17.54
Deere & Company (DE) 0.1 $122k 1.3k 97.06
General Mills (GIS) 0.1 $132k 3.6k 36.67
Alpha Natural Resources 0.1 $118k 2.0k 59.00
Transcanada Corp 0.1 $125k 3.1k 40.65
Southwest Airlines (LUV) 0.1 $117k 9.3k 12.58
Agnico (AEM) 0.1 $132k 2.0k 66.00
Sasol (SSL) 0.1 $127k 2.2k 58.18
Rayonier (RYN) 0.1 $130k 2.1k 62.35
Roche Holding (RHHBY) 0.1 $133k 3.7k 35.95
PowerShares Water Resources 0.1 $118k 5.8k 20.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $118k 1.6k 74.21
Ega Emerging Global Shs Tr emrg gl dj 0.1 $123k 5.4k 22.78
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $121k 2.1k 58.31
Nuveen Munpl Markt Opp Fund 0.1 $131k 11k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $133k 11k 12.67
Newell Co equs 0.1 $116k 6.1k 19.14
Northeast Utilities System 0.1 $104k 3.0k 34.67
Daimler Ag reg (MBGAF) 0.1 $99k 1.4k 70.71
Regeneron Pharmaceuticals (REGN) 0.1 $108k 2.4k 45.00
CarMax (KMX) 0.1 $112k 3.5k 32.05
Transocean (RIG) 0.1 $103k 1.3k 77.97
Tyson Foods (TSN) 0.1 $93k 4.8k 19.24
Energizer Holdings 0.1 $106k 1.5k 71.14
Amgen (AMGN) 0.1 $101k 1.9k 53.44
Halliburton Company (HAL) 0.1 $100k 2.0k 49.98
Philip Morris International (PM) 0.1 $101k 1.5k 65.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $96k 1.7k 55.43
PG&E Corporation (PCG) 0.1 $94k 2.1k 43.97
Marriott International (MAR) 0.1 $111k 3.1k 35.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $100k 1.7k 57.70
World Wrestling Entertainment 0.1 $107k 8.5k 12.59
Intuit (INTU) 0.1 $104k 2.0k 53.33
Moog (MOG.A) 0.1 $93k 2.0k 45.72
Questar Corporation 0.1 $95k 5.4k 17.51
Siemens (SIEGY) 0.1 $112k 815.00 137.42
Financial Select Sector SPDR (XLF) 0.1 $100k 6.1k 16.35
H&Q Healthcare Investors 0.1 $107k 7.5k 14.33
Public Storage Series M 0.1 $111k 4.4k 25.23
Bancroft Fund (BCV) 0.1 $99k 5.7k 17.44
Nat'l City 0.1 $101k 4.0k 25.25
Alberto Culver Cl B equs 0.1 $112k 3.0k 37.33
Barrick Gold Corp (GOLD) 0.0 $83k 1.6k 52.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $82k 1.8k 44.93
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 6.3k 12.22
Forest Oil Corporation 0.0 $85k 2.2k 38.09
Paychex (PAYX) 0.0 $87k 2.8k 31.52
Covidien 0.0 $82k 1.6k 52.03
Automatic Data Processing (ADP) 0.0 $82k 1.6k 51.25
Best Buy (BBY) 0.0 $74k 2.6k 28.75
Life Time Fitness 0.0 $74k 2.0k 37.00
PerkinElmer (RVTY) 0.0 $81k 3.1k 26.42
Directv 0.0 $74k 1.6k 46.69
Vodafone 0.0 $79k 2.7k 28.85
EMC Corporation 0.0 $89k 3.4k 26.52
Frontier Communications 0.0 $92k 11k 8.26
MFS Intermediate Income Trust (MIN) 0.0 $82k 13k 6.16
Amazon (AMZN) 0.0 $82k 455.00 180.22
Cedar Fair 0.0 $92k 4.8k 19.17
Ual Corp 0.0 $92k 4.0k 22.89
First Horizon National Corporation (FHN) 0.0 $76k 6.8k 11.25
Allscripts Healthcare Solutions (MDRX) 0.0 $77k 3.6k 21.11
Advanced Energy Industries (AEIS) 0.0 $87k 5.3k 16.28
iShares Russell 2000 Index (IWM) 0.0 $76k 900.00 84.44
Enbridge Energy Partners 0.0 $90k 1.4k 64.29
Williams Partners 0.0 $91k 1.8k 51.76
Greenhill & Co 0.0 $90k 1.4k 65.45
Unilever (UL) 0.0 $88k 2.9k 30.77
Market Vectors Gold Miners ETF 0.0 $78k 1.3k 60.14
ProShares Ultra Russell2000 (UWM) 0.0 $74k 1.5k 49.33
Provident Energy Trust (PVX) 0.0 $83k 9.0k 9.27
IPATH MSCI India Index Etn 0.0 $87k 1.2k 72.50
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 1.4k 52.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $81k 3.2k 25.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $75k 2.1k 36.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $85k 1.2k 70.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 979.00 83.76
Foster's 0.0 $89k 15k 5.91
Market Vectors Rare Earth Strat Met ETF 0.0 $87k 3.3k 26.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 4.5k 16.67
adidas (ADDYY) 0.0 $73k 2.3k 31.40
PowerShares DWA Technical Ldrs Pf 0.0 $87k 3.4k 25.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $83k 4.2k 19.99
Fluor Corp equs 0.0 $81k 1.1k 74.11
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $75k 1.3k 57.69
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 9.8k 6.63
Petroleo Brasileiro SA (PBR) 0.0 $56k 1.4k 40.64
Vale (VALE) 0.0 $68k 2.1k 33.17
HSBC Holdings (HSBC) 0.0 $65k 1.3k 51.88
Archer Daniels Midland Co unit 99/99/9999 0.0 $59k 1.3k 45.38
Annaly Capital Management 0.0 $59k 3.4k 17.35
CSX Corporation (CSX) 0.0 $55k 700.00 78.57
Home Depot (HD) 0.0 $67k 1.8k 37.33
Northrop Grumman Corporation (NOC) 0.0 $57k 901.00 63.26
Wells Fargo & Company (WFC) 0.0 $53k 1.7k 31.42
Willis Group Holdings 0.0 $52k 1.3k 40.00
Morgan Stanley (MS) 0.0 $56k 2.1k 27.22
Hanesbrands (HBI) 0.0 $70k 2.6k 26.92
Darden Restaurants (DRI) 0.0 $55k 1.1k 49.11
Raytheon Company 0.0 $53k 1.0k 51.01
NiSource (NI) 0.0 $65k 3.4k 19.12
CIGNA Corporation 0.0 $53k 1.2k 44.61
Hess (HES) 0.0 $64k 751.00 85.22
Rio Tinto (RIO) 0.0 $53k 739.00 71.72
Walgreen Company 0.0 $53k 1.3k 39.97
Exelon Corporation (EXC) 0.0 $64k 1.5k 41.48
Total (TTE) 0.0 $62k 1.0k 61.26
Dun & Bradsteet Corp. 0.0 $62k 775.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $56k 700.00 80.00
Zions Bancorporation (ZION) 0.0 $53k 2.3k 22.90
Penn Virginia Resource Partners 0.0 $55k 2.0k 27.78
Talisman Energy Inc Com Stk 0.0 $67k 2.7k 24.81
UGI Corporation (UGI) 0.0 $72k 2.2k 32.80
Denbury Resources 0.0 $61k 2.5k 24.40
Southern Union Company 0.0 $62k 2.2k 28.84
Bk Nova Cad (BNS) 0.0 $66k 1.1k 61.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 1.3k 51.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 2.6k 22.63
Northwest Natural Gas 0.0 $65k 1.4k 46.40
Hardinge 0.0 $60k 4.4k 13.75
LTC Properties (LTC) 0.0 $66k 2.3k 28.39
Australia and New Zealand Banking 0.0 $72k 2.9k 24.49
ProShares UltraShort 20+ Year Trea 0.0 $67k 1.8k 37.28
Boston Properties (BXP) 0.0 $53k 560.00 94.64
Diamonds Trust Series I 0.0 $67k 547.00 122.49
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 1.8k 36.41
Connecticut Water Service 0.0 $66k 2.5k 26.40
Vanguard Pacific ETF (VPL) 0.0 $71k 1.3k 55.77
Motorola Solutions (MSI) 0.0 $54k 1.2k 44.52
Royce Value Trust (RVT) 0.0 $69k 4.5k 15.47
BlackRock Muni Income Investment Trust 0.0 $61k 5.0k 12.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $57k 1.4k 41.04
Morgan Stanley Trust prf 0.0 $68k 2.8k 24.44
First Trust Energy AlphaDEX (FXN) 0.0 $72k 2.9k 24.80
Mc Cormick equs 0.0 $63k 1.3k 47.91
BP (BP) 0.0 $33k 741.00 44.53
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 863.00 59.10
M&T Bank Corporation (MTB) 0.0 $32k 366.00 87.43
Peabody Energy Corporation 0.0 $39k 540.00 72.22
Baxter International (BAX) 0.0 $31k 575.00 53.91
Sony Corporation (SONY) 0.0 $38k 1.2k 31.85
Kohl's Corporation (KSS) 0.0 $51k 961.00 53.07
MeadWestva 0.0 $44k 1.5k 30.26
Public Storage (PSA) 0.0 $43k 390.00 110.26
Spectra Energy 0.0 $42k 1.5k 27.24
Harris Corporation 0.0 $50k 1.0k 50.00
Gold Fields (GFI) 0.0 $41k 2.4k 17.42
Steris Corporation 0.0 $36k 1.1k 34.29
TECO Energy 0.0 $46k 2.4k 19.07
Masco Corporation (MAS) 0.0 $37k 2.7k 13.92
Campbell Soup Company (CPB) 0.0 $46k 1.4k 32.86
Becton, Dickinson and (BDX) 0.0 $48k 603.00 79.60
Alcoa 0.0 $35k 2.0k 17.50
Liberty Global 0.0 $38k 908.00 41.85
Liberty Media 0.0 $38k 2.4k 16.05
Sanofi-Aventis SA (SNY) 0.0 $34k 966.00 35.20
Stryker Corporation (SYK) 0.0 $36k 600.00 60.00
Telefonica (TEF) 0.0 $46k 1.8k 25.14
Tyco International Ltd S hs 0.0 $51k 1.1k 44.74
Encana Corp 0.0 $35k 1.0k 35.00
Imperial Oil (IMO) 0.0 $51k 1.0k 51.00
Sap (SAP) 0.0 $50k 810.00 61.73
Deluxe Corporation (DLX) 0.0 $40k 1.5k 26.67
Iron Mountain Incorporated 0.0 $46k 1.5k 31.51
Vornado Realty Trust (VNO) 0.0 $39k 444.00 87.84
PPL Corporation (PPL) 0.0 $50k 2.0k 25.47
PICO Holdings 0.0 $43k 1.4k 30.18
Express Scripts 0.0 $33k 600.00 55.00
Baidu (BIDU) 0.0 $41k 294.00 139.46
Owens-Illinois 0.0 $33k 1.1k 30.41
Saks Incorporated 0.0 $51k 4.5k 11.33
Sonic Automotive (SAH) 0.0 $32k 2.3k 14.22
Delhaize 0.0 $40k 490.00 81.63
Duncan Energy Partners (DEP) 0.0 $38k 950.00 40.00
El Paso Pipeline Partners 0.0 $36k 1.0k 36.00
Energy Transfer Equity (ET) 0.0 $36k 790.00 45.57
InterContinental Hotels 0.0 $42k 2.0k 20.91
MetLife (MET) 0.0 $43k 964.00 44.61
Anworth Mortgage Asset Corporation 0.0 $44k 6.2k 7.10
British American Tobac (BTI) 0.0 $51k 632.00 80.70
Celgene Corporation 0.0 $33k 575.00 57.39
Imperial Tobac 0.0 $43k 688.00 62.50
MFA Mortgage Investments 0.0 $48k 5.8k 8.28
Natural Resource Partners 0.0 $38k 1.1k 35.51
RSC Holdings 0.0 $40k 2.8k 14.29
Universal Health Realty Income Trust (UHT) 0.0 $48k 1.2k 40.85
Anglo American 0.0 $40k 1.6k 25.72
BT 0.0 $46k 1.5k 29.89
Russel Metals Incorporated (RUS) 0.0 $34k 1.2k 28.33
Swift Energy Company 0.0 $37k 875.00 42.29
Mesabi Trust (MSB) 0.0 $33k 800.00 41.25
Technology SPDR (XLK) 0.0 $43k 1.7k 25.98
PowerShares QQQ Trust, Series 1 0.0 $40k 700.00 57.14
Aviat Networks 0.0 $50k 9.6k 5.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 314.00 108.28
iShares S&P 500 Value Index (IVE) 0.0 $36k 576.00 62.50
Regency Centers Corporation (REG) 0.0 $42k 976.00 43.03
Transalta Corp (TAC) 0.0 $51k 2.4k 21.21
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 904.00 37.61
American Capital Agency 0.0 $47k 1.6k 29.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 600.00 65.00
Crexus Investment 0.0 $48k 4.2k 11.43
Motorola Mobility Holdings 0.0 $31k 1.3k 24.56
Lukoil 0.0 $35k 490.00 71.43
General Mtrs Co jr pfd cnv srb 0.0 $34k 700.00 48.57
SPDR S&P International Small Cap (GWX) 0.0 $51k 1.6k 31.60
iShares Dow Jones US Technology (IYW) 0.0 $40k 607.00 65.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 673.00 53.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.0k 16.00
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 569.00 63.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $35k 1.4k 24.56
Alpine Total Dynamic Dividend Fund 0.0 $31k 5.0k 6.20
iShares S&P Global Utilities Sector (JXI) 0.0 $35k 764.00 45.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $39k 700.00 55.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38k 650.00 58.46
Michelin (MGDDY) 0.0 $42k 2.5k 17.07
Countrywide Capital V p 0.0 $50k 2.0k 25.00
Jp Morgan Chase Cap X Pfd preferred 0.0 $51k 2.0k 25.50
Usb Capital X 0.0 $36k 1.4k 25.71
Merrill Lynch Trust prf 0.0 $46k 2.0k 23.00
Bank Of Amer Corp 5.5% Pfd equs 0.0 $36k 1.5k 24.00
Bk Of Amer Prfd equs 0.0 $31k 2.7k 11.48
General American Inv Co eqp (GAM.PB) 0.0 $48k 1.9k 25.26
Ing Groep Nv equs 0.0 $43k 2.0k 21.50
Jp Morgan Chase Xxiv equs 0.0 $31k 1.2k 25.83
Jpm Chase Capt'l Xvi Pfd equs 0.0 $35k 1.4k 25.00
Pargesa Holdings Sa eqfor 0.0 $34k 350.00 97.14
Progress Energy Resources (PRQ) 0.0 $51k 3.5k 14.44
Corp Ppty Assoc 16 Global Inc equs 0.0 $44k 5.0k 8.80
Chubb Corporation 0.0 $25k 410.00 60.98
Loews Corporation (L) 0.0 $12k 270.00 44.44
Liberty Media 0.0 $12k 157.00 76.43
China Petroleum & Chemical 0.0 $15k 153.00 98.04
SK Tele 0.0 $19k 1.0k 18.46
Mobile TeleSystems OJSC 0.0 $15k 718.00 20.89
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 403.00 34.74
CMS Energy Corporation (CMS) 0.0 $18k 904.00 19.91
Cnooc 0.0 $17k 68.00 250.00
El Paso Corporation 0.0 $13k 697.00 18.65
Cme (CME) 0.0 $18k 61.00 295.08
Western Union Company (WU) 0.0 $21k 1.0k 21.00
Lincoln National Corporation (LNC) 0.0 $21k 697.00 30.13
Discover Financial Services (DFS) 0.0 $19k 796.00 23.87
SLM Corporation (SLM) 0.0 $15k 1.0k 15.00
Equifax (EFX) 0.0 $19k 500.00 38.00
Dick's Sporting Goods (DKS) 0.0 $28k 700.00 40.00
Great Plains Energy Incorporated 0.0 $30k 1.5k 20.00
BMC Software 0.0 $30k 610.00 49.18
Cameco Corporation (CCJ) 0.0 $24k 804.00 29.85
Franklin Resources (BEN) 0.0 $16k 126.00 126.98
Hologic (HOLX) 0.0 $20k 890.00 22.47
Sealed Air (SEE) 0.0 $11k 400.00 27.50
Kinder Morgan Management 0.0 $29k 441.00 65.76
Stanley Works 0.0 $14k 177.00 79.10
Nordstrom (JWN) 0.0 $28k 625.00 44.80
Comerica Incorporated (CMA) 0.0 $27k 747.00 36.14
Las Vegas Sands (LVS) 0.0 $12k 278.00 43.17
Nokia Corporation (NOK) 0.0 $26k 3.0k 8.68
Equity Residential (EQR) 0.0 $28k 500.00 56.00
AstraZeneca (AZN) 0.0 $16k 341.00 46.92
Valero Energy Corporation (VLO) 0.0 $13k 437.00 29.75
Thermo Fisher Scientific (TMO) 0.0 $20k 357.00 56.02
AngloGold Ashanti 0.0 $19k 386.00 49.22
Red Hat 0.0 $13k 284.00 45.77
CareFusion Corporation 0.0 $11k 400.00 27.50
Cenovus Energy (CVE) 0.0 $28k 700.00 40.00
eBay (EBAY) 0.0 $19k 600.00 31.67
Royal Dutch Shell 0.0 $23k 316.00 72.78
Statoil ASA 0.0 $24k 875.00 27.43
Torchmark Corporation 0.0 $13k 200.00 65.00
Shinhan Financial (SHG) 0.0 $15k 163.00 92.02
Ford Motor Company (F) 0.0 $29k 1.9k 14.98
KB Financial (KB) 0.0 $15k 281.00 53.38
Leap Wireless International 0.0 $12k 746.00 16.09
Liberty Media 0.0 $29k 395.00 73.42
Staples 0.0 $14k 742.00 18.87
Fortune Brands 0.0 $27k 434.00 62.21
Lazard Ltd-cl A shs a 0.0 $14k 334.00 41.92
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
Illinois Tool Works (ITW) 0.0 $23k 432.00 53.24
Penn West Energy Trust 0.0 $22k 780.00 28.21
Prudential Financial (PRU) 0.0 $15k 242.00 61.98
Hershey Company (HSY) 0.0 $11k 200.00 55.00
Discovery Communications 0.0 $17k 475.00 35.79
Discovery Communications 0.0 $14k 354.00 39.55
Janus Capital 0.0 $18k 1.5k 12.24
Dynex Capital 0.0 $15k 1.5k 10.00
Fastenal Company (FAST) 0.0 $18k 274.00 65.69
Paccar (PCAR) 0.0 $14k 262.00 53.44
Petrohawk Energy Corporation 0.0 $12k 473.00 25.37
Precision Castparts 0.0 $11k 74.00 148.65
Genzyme Corporation 0.0 $19k 250.00 76.00
Pos (PKX) 0.0 $24k 212.00 113.21
NII Holdings 0.0 $14k 335.00 41.79
Avis Budget (CAR) 0.0 $20k 1.1k 17.68
Yahoo! 0.0 $20k 1.2k 16.67
Ctrip.com International 0.0 $14k 332.00 42.17
BOK Financial Corporation (BOKF) 0.0 $13k 250.00 52.00
Industrial SPDR (XLI) 0.0 $15k 402.00 37.31
Webster Financial Corporation (WBS) 0.0 $14k 648.00 21.60
Humana (HUM) 0.0 $24k 350.00 68.57
Marshall & Ilsley Corporation 0.0 $20k 2.5k 8.00
National HealthCare Corporation (NHC) 0.0 $14k 300.00 46.67
Osiris Therapeutics 0.0 $11k 1.5k 7.33
StoneMor Partners 0.0 $26k 925.00 28.11
Syntel 0.0 $24k 450.00 53.33
Watson Pharmaceuticals 0.0 $22k 400.00 55.00
iShares MSCI Japan Index 0.0 $27k 2.6k 10.38
Starwood Hotels & Resorts Worldwide 0.0 $12k 198.00 60.61
AllianceBernstein Holding (AB) 0.0 $13k 600.00 21.67
Cinemark Holdings (CNK) 0.0 $19k 1.0k 19.00
Global Industries 0.0 $30k 3.1k 9.81
GameStop (GME) 0.0 $17k 739.00 23.00
Banco Itau Holding Financeira (ITUB) 0.0 $24k 1.0k 23.81
Vail Resorts (MTN) 0.0 $12k 236.00 50.85
Noble Corporation Com Stk 0.0 $27k 600.00 45.00
Nexen 0.0 $14k 578.00 24.22
Rowan Companies 0.0 $18k 400.00 45.00
Skechers USA (SKX) 0.0 $25k 1.2k 20.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 100.00 120.00
Genesee & Wyoming 0.0 $26k 450.00 57.78
Hain Celestial (HAIN) 0.0 $16k 500.00 32.00
SanDisk Corporation 0.0 $23k 500.00 46.00
United Therapeutics Corporation (UTHR) 0.0 $13k 200.00 65.00
Yanzhou Coal Mining (YZCAY) 0.0 $17k 471.00 36.09
FirstMerit Corporation 0.0 $19k 1.1k 17.27
FUJIFILM Holdings (FUJIY) 0.0 $12k 392.00 30.61
Kaman Corporation 0.0 $17k 470.00 36.17
Kinross Gold Corp (KGC) 0.0 $16k 989.00 16.18
National Fuel Gas (NFG) 0.0 $30k 404.00 74.26
Nstar 0.0 $17k 376.00 45.21
TAL International 0.0 $18k 500.00 36.00
Alcon 0.0 $17k 100.00 170.00
Healthsouth 0.0 $22k 900.00 24.44
Koninklijke KPN (KKPNY) 0.0 $27k 1.6k 17.29
Swisscom (SCMWY) 0.0 $12k 278.00 43.17
Brocade Communications Systems 0.0 $15k 2.4k 6.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 300.00 66.67
National Health Investors (NHI) 0.0 $14k 300.00 46.67
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.1k 13.24
Materials SPDR (XLB) 0.0 $25k 613.00 40.78
Telstra Corporation 0.0 $15k 1.0k 15.00
Nabors Industries 0.0 $13k 434.00 29.95
Canadian Pacific 0.0 $21k 330.00 63.64
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
Cypress Sharpridge Investments 0.0 $19k 1.5k 12.67
Consumer Discretionary SPDR (XLY) 0.0 $13k 326.00 39.88
iShares MSCI Taiwan Index 0.0 $22k 1.5k 14.67
Nrg Energy 0.0 $21k 993.00 21.15
Ameritrade Holding Corporation - Cl A 0.0 $25k 1.2k 20.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.5k 17.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 180.00 94.44
LogMeIn 0.0 $25k 600.00 41.67
PowerShares DB US Dollar Index Bearish 0.0 $14k 500.00 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 200.00 90.00
CommonWealth REIT 0.0 $13k 2.9k 4.44
AllianceBernstein Income Fund 0.0 $13k 1.7k 7.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.2k 9.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 501.00 21.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.1k 24.55
Korea (KF) 0.0 $12k 255.00 47.06
iShares MSCI Canada Index (EWC) 0.0 $18k 550.00 32.73
Vanguard European ETF (VGK) 0.0 $27k 518.00 52.12
Carrefour Unsp Adr Eachrepr 0 0.0 $13k 1.5k 8.65
China Constr Bank Ard F Un (CICHY) 0.0 $19k 1.0k 18.72
Kao Corporation 0.0 $14k 555.00 25.23
Rwe (RWEOY) 0.0 $11k 175.00 62.86
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $14k 275.00 50.91
Bank Of America 8.2% Rep. 1/10 p 0.0 $26k 1.0k 26.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.0k 21.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 320.00 46.88
iShares S&P Global Energy Sector (IXC) 0.0 $26k 575.00 45.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 315.00 63.49
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
Vanguard Utilities ETF (VPU) 0.0 $13k 185.00 70.27
Barclays Bank 0.0 $25k 1.0k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.3k 10.43
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.33
PowerShares DB Precious Metals 0.0 $16k 300.00 53.33
At&t Inc 6.375% 2/15/56 Series 0.0 $27k 1.0k 27.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 2.7k 10.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $28k 2.0k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.4k 17.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $21k 500.00 42.00
Reaves Utility Income Fund (UTG) 0.0 $11k 500.00 22.00
Dai Nippon Print - (DNPLY) 0.0 $12k 999.00 12.01
MS&AD Insurance Group Holdings (MSADY) 0.0 $11k 975.00 11.28
Gazprom OAO 0.0 $21k 690.00 30.43
Rexam 0.0 $23k 800.00 28.75
Newcrest Mining 0.0 $16k 382.00 41.88
Wolters Kluwer (WTKWY) 0.0 $13k 537.00 24.21
Finmeccanica Spa 0.0 $12k 1.9k 6.20
Ford Motor Co Nt Fixed Rate Ca 0.0 $26k 1.0k 26.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Pace Oil & Gas (PCE) 0.0 $12k 1.2k 9.90
Eca Marcellus Trust I (ECTM) 0.0 $16k 500.00 32.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $23k 750.00 30.67
PowerShares Dynamic Heathcare Sec 0.0 $12k 418.00 28.71
Proshares Tr msci emrg etf (EET) 0.0 $11k 100.00 110.00
Actuant Corp equs 0.0 $15k 500.00 30.00
Algonquin Power & Utilities equs (AQN) 0.0 $12k 2.2k 5.45
Bank Of America Corp equs 0.0 $13k 3.3k 3.94
Bk America Pfd equs 0.0 $23k 1.0k 23.00
Bonvista Energy Tr eqfor 0.0 $12k 400.00 30.00
Citigroup Cap Xx Pfd equs 0.0 $26k 1.0k 26.00
General Elec Cap equs 0.0 $26k 1.0k 26.00
General Electric Pfd equs 0.0 $26k 1.0k 26.00
Gulf Keystone Petroleum Ltd equs 0.0 $12k 5.0k 2.40
Ing Groep Nv Perp Hybrid eqfor 0.0 $12k 500.00 24.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $20k 1.5k 13.33
Pernod Ricard eqfor (PDRDF) 0.0 $27k 286.00 94.41
Ubs Pfd Tr Iv equs 0.0 $18k 1.0k 18.00
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $25k 1.0k 25.00
Walmart De Mexico eqfor 0.0 $27k 890.00 30.34
Washington Gas Lt Co equs 0.0 $18k 450.00 40.00
Powershares Etf Trust dyn semct port 0.0 $18k 1.0k 18.00
Rydex Etf Trust s^p 500 2x etf 0.0 $24k 530.00 45.28
Claymore Exch Trd Fd equs 0.0 $27k 1.0k 27.00
Morgan Fin'l Corp equs 0.0 $14k 1.3k 10.49
Morgan Stly Buffd Ishrs Msci equs 0.0 $28k 2.5k 11.20
E TRADE Financial Corporation 0.0 $2.0k 150.00 13.33
PHH Corporation 0.0 $4.0k 190.00 21.05
America Movil Sab De Cv spon adr l 0.0 $7.0k 120.00 58.33
Mechel OAO 0.0 $4.0k 144.00 27.78
Melco Crown Entertainment (MLCO) 0.0 $8.0k 1.1k 7.60
Vivo Participacoes SA 0.0 $5.0k 122.00 40.98
BHP Billiton 0.0 $4.0k 44.00 90.91
Gerdau SA (GGB) 0.0 $8.0k 658.00 12.16
Infosys Technologies (INFY) 0.0 $10k 146.00 68.49
China Mobile 0.0 $7.0k 154.00 45.45
ICICI Bank (IBN) 0.0 $10k 199.00 50.25
Tenaris (TS) 0.0 $8.0k 153.00 52.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.810000 63.00 15.87
Focus Media Holding 0.0 $999.840000 48.00 20.83
Ansys (ANSS) 0.0 $1.0k 18.00 55.56
Broadridge Financial Solutions (BR) 0.0 $9.0k 400.00 22.50
FTI Consulting (FCN) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $10k 167.00 59.88
Ubs Ag Cmn 0.0 $8.0k 417.00 19.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 255.00 27.45
Affiliated Managers (AMG) 0.0 $6.0k 55.00 109.09
Crown Castle International 0.0 $1.0k 18.00 55.56
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Health Care SPDR (XLV) 0.0 $6.0k 193.00 31.09
HSN 0.0 $5.0k 148.00 33.78
CBS Corporation 0.0 $999.840000 48.00 20.83
Scholastic Corporation (SCHL) 0.0 $5.0k 178.00 28.09
Bed Bath & Beyond 0.0 $4.0k 81.00 49.38
Carnival Corporation (CCL) 0.0 $7.0k 179.00 39.11
Curtiss-Wright (CW) 0.0 $8.0k 222.00 36.04
Digital Realty Trust (DLR) 0.0 $5.0k 86.00 58.14
Dionex Corporation 0.0 $5.0k 42.00 119.05
Harsco Corporation (NVRI) 0.0 $3.0k 79.00 37.97
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Hudson City Ban 0.0 $2.0k 200.00 10.00
International Game Technology 0.0 $10k 620.00 16.13
LKQ Corporation (LKQ) 0.0 $999.840000 48.00 20.83
MICROS Systems 0.0 $4.0k 78.00 51.28
Nalco Holding Company 0.0 $3.0k 109.00 27.52
NetApp (NTAP) 0.0 $9.0k 189.00 47.62
Pharmaceutical Product Development 0.0 $10k 348.00 28.74
Power Integrations (POWI) 0.0 $1.0k 21.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 60.00 33.33
Rollins (ROL) 0.0 $2.0k 105.00 19.05
Gafisa SA 0.0 $10k 792.00 12.63
Airgas 0.0 $8.0k 122.00 65.57
Tiffany & Co. 0.0 $7.0k 117.00 59.83
Akamai Technologies (AKAM) 0.0 $6.0k 145.00 41.38
Cephalon 0.0 $9.0k 124.00 72.58
International Paper Company (IP) 0.0 $7.0k 239.00 29.29
DaVita (DVA) 0.0 $9.0k 100.00 90.00
Limited Brands 0.0 $999.920000 29.00 34.48
AmerisourceBergen (COR) 0.0 $1.0k 36.00 27.78
Mohawk Industries (MHK) 0.0 $5.0k 80.00 62.50
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $999.900000 45.00 22.22
Lamar Advertising Company 0.0 $8.0k 211.00 37.91
Agrium 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $2.0k 184.00 10.87
Dollar Tree Stores 0.0 $4.0k 76.00 52.63
Progress Software Corporation (PRGS) 0.0 $9.0k 300.00 30.00
Goodrich Corporation 0.0 $7.0k 76.00 92.11
West Marine 0.0 $5.0k 500.00 10.00
AGCO Corporation (AGCO) 0.0 $4.0k 69.00 57.97
Aegon 0.0 $6.0k 817.00 7.34
Allergan 0.0 $4.0k 54.00 74.07
Aol 0.0 $5.0k 242.00 20.66
Capital One Financial (COF) 0.0 $8.0k 161.00 49.69
Computer Sciences Corporation 0.0 $7.0k 150.00 46.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 199.00 15.08
Panasonic Corporation 0.0 $9.0k 747.00 12.05
Praxair 0.0 $2.0k 22.00 90.91
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 189.00 31.75
Tyco Electronics Ltd S hs 0.0 $7.0k 190.00 36.84
WellPoint 0.0 $7.0k 102.00 68.63
Xerox Corporation 0.0 $6.0k 600.00 10.00
Danaher Corporation (DHR) 0.0 $7.0k 132.00 53.03
KT Corporation (KT) 0.0 $2.0k 98.00 20.41
Shire 0.0 $3.0k 39.00 76.92
BG 0.0 $3.0k 22.00 136.36
AB Volvo 0.0 $1.0k 76.00 13.16
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
TJX Companies (TJX) 0.0 $6.0k 119.00 50.42
ProLogis 0.0 $7.0k 435.00 16.09
Bayer (BAYRY) 0.0 $2.0k 31.00 64.52
Murphy Oil Corporation (MUR) 0.0 $3.0k 40.00 75.00
Whole Foods Market 0.0 $9.0k 130.00 69.23
Accenture (ACN) 0.0 $7.0k 134.00 52.24
SL Green Realty 0.0 $5.0k 71.00 70.42
CB Richard Ellis 0.0 $8.0k 300.00 26.67
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Sara Lee 0.0 $2.0k 140.00 14.29
Viacom Inc. P 0.0 $5.0k 200.00 25.00
Fannie Mae Pfd. M 0.0 $1.0k 350.00 2.86
Fannie Mae Pfd. S (FNMAS) 0.0 $999.750000 465.00 2.15
FactSet Research Systems (FDS) 0.0 $3.0k 29.00 103.45
Penn National Gaming (PENN) 0.0 $5.0k 145.00 34.48
Bally Technologies 0.0 $10k 252.00 39.68
Pinnacle Entertainment 0.0 $7.0k 540.00 12.96
Knight Transportation 0.0 $3.0k 155.00 19.35
D.R. Horton (DHI) 0.0 $5.0k 400.00 12.50
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Ascent Media Corporation 0.0 $2.0k 42.00 47.62
Eagle Materials (EXP) 0.0 $5.0k 175.00 28.57
Omni (OMC) 0.0 $4.0k 72.00 55.56
SandRidge Energy 0.0 $6.0k 484.00 12.40
Beacon Roofing Supply (BECN) 0.0 $999.960000 39.00 25.64
St. Joe Company (JOE) 0.0 $9.0k 367.00 24.52
AvalonBay Communities (AVB) 0.0 $5.0k 44.00 113.64
CoStar (CSGP) 0.0 $999.990000 9.00 111.11
ConAgra Foods (CAG) 0.0 $10k 400.00 25.00
Fiserv (FI) 0.0 $6.0k 100.00 60.00
PDL BioPharma 0.0 $5.0k 800.00 6.25
Axis Capital Holdings (AXS) 0.0 $7.0k 192.00 36.46
HDFC Bank (HDB) 0.0 $10k 57.00 175.44
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Ultimate Software 0.0 $2.0k 36.00 55.56
J.M. Smucker Company (SJM) 0.0 $4.0k 59.00 67.80
Gra (GGG) 0.0 $5.0k 114.00 43.86
Fortress Investment 0.0 $6.0k 1.0k 5.77
Research In Motion 0.0 $3.0k 54.00 55.56
Synovus Financial 0.0 $6.0k 2.4k 2.54
Monster Worldwide 0.0 $8.0k 485.00 16.49
Resources Connection (RGP) 0.0 $1.0k 36.00 27.78
Forest Laboratories 0.0 $6.0k 200.00 30.00
Toyota Motor Corporation (TM) 0.0 $9.0k 117.00 76.92
Landstar System (LSTR) 0.0 $6.0k 131.00 45.80
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Hertz Global Holdings 0.0 $7.0k 437.00 16.02
Delta Air Lines (DAL) 0.0 $2.0k 215.00 9.30
ValueClick 0.0 $7.0k 477.00 14.68
Maximus (MMS) 0.0 $999.960000 12.00 83.33
CONSOL Energy 0.0 $999.940000 17.00 58.82
SBA Communications Corporation 0.0 $7.0k 183.00 38.25
Wet Seal 0.0 $5.0k 1.3k 3.91
Mead Johnson Nutrition 0.0 $2.0k 34.00 58.82
Wyndham Worldwide Corporation 0.0 $5.0k 170.00 29.41
Dolby Laboratories (DLB) 0.0 $2.0k 47.00 42.55
Alumina (AWCMY) 0.0 $6.0k 594.00 10.10
AMERIGROUP Corporation 0.0 $999.990000 9.00 111.11
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 287.00 13.94
Enbridge (ENB) 0.0 $8.0k 126.00 63.49
Alere 0.0 $9.0k 219.00 41.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 19.00 105.26
Mitsui & Co (MITSY) 0.0 $3.0k 7.00 428.57
Ness Technologies 0.0 $10k 1.5k 6.67
PMC-Sierra 0.0 $4.0k 540.00 7.41
Seagate Technology Com Stk 0.0 $9.0k 644.00 13.98
Steel Dynamics (STLD) 0.0 $6.0k 319.00 18.81
AngioDynamics (ANGO) 0.0 $1.0k 51.00 19.61
EnerSys (ENS) 0.0 $8.0k 208.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $999.900000 33.00 30.30
Cabot Microelectronics Corporation 0.0 $1.0k 18.00 55.56
Chemed Corp Com Stk (CHE) 0.0 $2.0k 35.00 57.14
Comstock Resources 0.0 $6.0k 178.00 33.71
Daktronics (DAKT) 0.0 $5.0k 500.00 10.00
Digi International (DGII) 0.0 $1.0k 60.00 16.67
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 562.00 10.68
Digital River 0.0 $8.0k 210.00 38.10
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
FARO Technologies (FARO) 0.0 $1.0k 18.00 55.56
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Forestar 0.0 $10k 509.00 19.65
France Telecom SA 0.0 $3.0k 125.00 24.00
Guess? (GES) 0.0 $4.0k 109.00 36.70
Gaylord Entertainment Company 0.0 $6.0k 177.00 33.90
Given Imaging 0.0 $8.0k 400.00 20.00
IPC The Hospitalist Company 0.0 $1.0k 15.00 66.67
MVC Capital 0.0 $7.0k 510.00 13.73
Piper Jaffray Companies (PIPR) 0.0 $7.0k 161.00 43.48
Ralcorp Holdings 0.0 $5.0k 67.00 74.63
Semtech Corporation (SMTC) 0.0 $999.840000 48.00 20.83
Stratasys 0.0 $1.0k 21.00 47.62
Savvis 0.0 $9.0k 256.00 35.16
Tata Motors 0.0 $2.0k 83.00 24.10
Woori Finance Holdings 0.0 $5.0k 121.00 41.32
Abb (ABBNY) 0.0 $999.840000 48.00 20.83
AK Steel Holding Corporation 0.0 $7.0k 445.00 15.73
Allianz SE 0.0 $7.0k 492.00 14.23
Credicorp (BAP) 0.0 $8.0k 73.00 109.59
Banco Bradesco SA (BBD) 0.0 $6.0k 288.00 20.83
General Cable Corporation 0.0 $5.0k 104.00 48.08
Cathay General Ban (CATY) 0.0 $3.0k 163.00 18.40
Cepheid 0.0 $3.0k 123.00 24.39
Randgold Resources 0.0 $2.0k 28.00 71.43
Hercules Offshore 0.0 $3.0k 500.00 6.00
China Life Insurance Company 0.0 $10k 179.00 55.87
Myriad Genetics (MYGN) 0.0 $7.0k 369.00 18.97
Nissan Motor (NSANY) 0.0 $1.0k 36.00 27.78
Phillips-Van Heusen Corporation 0.0 $999.960000 12.00 83.33
Sinopec Shanghai Petrochemical 0.0 $4.0k 93.00 43.01
Silver Standard Res 0.0 $8.0k 250.00 32.00
Titanium Metals Corporation 0.0 $8.0k 414.00 19.32
DealerTrack Holdings 0.0 $1.0k 24.00 41.67
Urban Outfitters (URBN) 0.0 $3.0k 106.00 28.30
Wacoal Holdings Corporation 0.0 $10k 152.00 65.79
Wright Medical 0.0 $7.0k 405.00 17.28
United States Steel Corporation (X) 0.0 $7.0k 121.00 57.85
Axa (AXAHY) 0.0 $2.0k 77.00 25.97
Church & Dwight (CHD) 0.0 $4.0k 52.00 76.92
Capstone Turbine Corporation 0.0 $6.0k 3.5k 1.71
Duke Realty Corporation 0.0 $3.0k 237.00 12.66
F5 Networks (FFIV) 0.0 $6.0k 62.00 96.77
Gentex Corporation (GNTX) 0.0 $2.0k 76.00 26.32
Hancock Holding Company (HWC) 0.0 $5.0k 160.00 31.25
Icon 0.0 $9.0k 414.00 21.74
ORIX Corporation (IX) 0.0 $999.960000 12.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $8.0k 674.00 11.87
Lance 0.0 $8.0k 400.00 20.00
Nidec Corporation (NJDCY) 0.0 $2.0k 87.00 22.99
Portfolio Recovery Associates 0.0 $2.0k 18.00 111.11
PrivateBan 0.0 $8.0k 500.00 16.00
Standard Register Company 0.0 $2.0k 500.00 4.00
Cass Information Systems (CASS) 0.0 $1.0k 18.00 55.56
Infineon Technologies (IFNNY) 0.0 $999.900000 101.00 9.90
RAM Energy Resources 0.0 $2.0k 1.0k 1.98
Savient Pharmaceuticals 0.0 $5.0k 500.00 10.00
United Natural Foods (UNFI) 0.0 $999.900000 33.00 30.30
Abaxis 0.0 $1.0k 24.00 41.67
Casella Waste Systems (CWST) 0.0 $4.0k 500.00 8.00
Neogen Corporation (NEOG) 0.0 $1.0k 27.00 37.04
Ace Ltd Com Stk 0.0 $4.0k 64.00 62.50
BioMed Realty Trust 0.0 $8.0k 400.00 20.00
Flamel Technologies 0.0 $6.0k 1.0k 6.00
Gramercy Capital 0.0 $999.600000 168.00 5.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 500.00 10.00
Bio-Reference Laboratories 0.0 $999.960000 26.00 38.46
Federal Realty Inv. Trust 0.0 $5.0k 67.00 74.63
National Instruments 0.0 $2.0k 71.00 28.17
Basf Se (BASFY) 0.0 $5.0k 55.00 90.91
Navistar International Corporation 0.0 $6.0k 91.00 65.93
Carpenter Technology Corporation (CRS) 0.0 $10k 243.00 41.15
Apollo Investment 0.0 $5.0k 445.00 11.24
Mednax (MD) 0.0 $4.0k 66.00 60.61
Precision Drilling Corporation 0.0 $2.0k 126.00 15.87
ProShares UltraShort S&P500 0.0 $3.0k 160.00 18.75
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 205.00 24.39
Thompson Creek Metals 0.0 $1.0k 81.00 12.35
Towers Watson & Co 0.0 $8.0k 150.00 53.33
Cosan Ltd shs a 0.0 $7.0k 548.00 12.77
Hyatt Hotels Corporation (H) 0.0 $3.0k 61.00 49.18
Manulife Finl Corp (MFC) 0.0 $4.0k 210.00 19.05
Koninklijke Philips Elec 0.0 $3.0k 102.00 29.41
Chimera Investment Corporation 0.0 $5.0k 1.3k 3.74
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 120.00 66.67
Oneok (OKE) 0.0 $4.0k 56.00 71.43
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 100.00 50.00
ProShares Ultra QQQ (QLD) 0.0 $5.0k 60.00 83.33
Simon Property (SPG) 0.0 $4.0k 33.00 121.21
Vale 0.0 $1.0k 43.00 23.26
Rackspace Hosting 0.0 $4.0k 100.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 319.00 25.08
Utilities SPDR (XLU) 0.0 $2.0k 62.00 32.26
Udr (UDR) 0.0 $1.0k 54.00 18.52
Metabolix 0.0 $5.0k 500.00 10.00
Ariba 0.0 $10k 300.00 33.33
PAETEC Holding 0.0 $6.0k 1.8k 3.33
Nintendo (NTDOY) 0.0 $9.0k 263.00 34.22
Verint Systems (VRNT) 0.0 $1.0k 21.00 47.62
SPDR KBW Insurance (KIE) 0.0 $2.0k 47.00 42.55
Ford Mtr Co Del *w exp 01/01/201 0.0 $6.0k 1.0k 6.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.0k 251.00 19.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 66.00 90.91
First Trust Financials AlphaDEX (FXO) 0.0 $10k 657.00 15.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 385.00 25.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 270.00 25.93
General Motors Company (GM) 0.0 $6.0k 183.00 32.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 124.00 80.65
Iberdrola SA (IBDRY) 0.0 $5.0k 156.00 32.05
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $5.0k 94.00 53.19
Societe Generale SA (SCGLY) 0.0 $7.0k 544.00 12.87
Takeda Pharmaceutical (TAK) 0.0 $3.0k 119.00 25.21
Tokio Marine Holdings (TKOMY) 0.0 $999.900000 30.00 33.33
Zurich Financial Services (ZFSVY) 0.0 $3.0k 117.00 25.64
Vanguard Materials ETF (VAW) 0.0 $3.0k 38.00 78.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 145.00 48.28
Jp Morgan Alerian Mlp Index 0.0 $10k 275.00 36.36
SPDR Barclays Capital High Yield B 0.0 $6.0k 150.00 40.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $7.0k 800.00 8.75
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 79.00 63.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0k 140.00 35.71
ProShares UltraShrt Mrkt 0.0 $2.0k 77.00 25.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 130.00 61.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 120.00 58.33
Puda Coal (PUDA) 0.0 $4.0k 300.00 13.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 60.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 127.00 78.74
Turkiye Garanti Bankasi (TKGBY) 0.0 $5.0k 1.0k 4.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
First Trust ISE Revere Natural Gas 0.0 $7.0k 310.00 22.58
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 127.00 47.24
Rydex S&P Equal Weight Technology 0.0 $9.0k 162.00 55.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 53.00 56.60
Vanguard Energy ETF (VDE) 0.0 $9.0k 74.00 121.62
Arkema (ARKAY) 0.0 $2.0k 20.00 100.00
BNP Paribas SA (BNPQY) 0.0 $999.950000 35.00 28.57
BOC Hong Kong (BHKLY) 0.0 $5.0k 70.00 71.43
Home Retail Group 0.0 $3.0k 247.00 12.15
Hutchison Telecommunications - 0.0 $7.0k 1.5k 4.67
MTN (MTNOY) 0.0 $10k 490.00 20.41
Naspers 0.0 $9.0k 169.00 53.25
Yara International ASA (YARIY) 0.0 $4.0k 70.00 57.14
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Keppel Corporation (KPELY) 0.0 $9.0k 453.00 19.87
DBS Group Holdings (DBSDY) 0.0 $5.0k 102.00 49.02
Swiss Re 0.0 $999.990000 9.00 111.11
Bayerische Motoren Werke A- 0.0 $4.0k 160.00 25.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $999.960000 39.00 25.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 40.00 25.00
Sekisui House (SKHSY) 0.0 $7.0k 788.00 8.88
East Japan Railway (EJPRY) 0.0 $5.0k 542.00 9.23
Rolls-Royce (RYCEY) 0.0 $2.0k 42.00 47.62
Shiseido (SSDOY) 0.0 $8.0k 483.00 16.56
Daiwa House Industry (DWAHY) 0.0 $6.0k 47.00 127.66
Hachijuni Bank 0.0 $6.0k 99.00 60.61
Sumitomo Trust & Banking (STBUY) 0.0 $7.0k 1.3k 5.34
Fujitsu (FJTSY) 0.0 $2.0k 68.00 29.41
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 321.00 6.23
Electricite De France - 0.0 $9.0k 1.0k 8.67
CapitaLand 0.0 $8.0k 1.5k 5.40
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 317.00 25.24
Jupiter Telecom - Unspons 0.0 $2.0k 37.00 54.05
Heineken N V 0.0 $2.0k 70.00 28.57
Daiichi Sankyo Co - Unspons 0.0 $999.990000 41.00 24.39
Rohm Co Ltd - Unspons (ROHCY) 0.0 $9.0k 285.00 31.58
Julius Baer Group (JBAXY) 0.0 $2.0k 225.00 8.89
Suez Enviornnement Sa 0.0 $3.0k 261.00 11.49
First Trust ISE Global Copper Index Fund 0.0 $6.0k 146.00 41.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 322.00 18.63
Visteon Corporation (VC) 0.0 $9.0k 138.00 65.22
USB Capital XI (USB-J) 0.0 $10k 2.4k 4.18
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 222.00 27.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 145.00 34.48
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 261.00 22.99
Alcoa Inc Cum Pfd equs 0.0 $7.0k 100.00 70.00
Anglo Platinum (AGPPY) 0.0 $5.0k 279.00 17.92
Cemex Sa eqfor 0.0 $5.0k 511.00 9.78
Cit Grp Inc Cl A equs 0.0 $3.0k 60.00 50.00
Competitive Technologies 0.0 $8.0k 5.0k 1.60
Controloladora Com Mexicana eqfor 0.0 $8.0k 5.0k 1.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 266.00 22.56
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 270.00 22.22
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $5.0k 158.00 31.65
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 356.00 16.85
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Hypermarcas S A Spons Adr equs 0.0 $3.0k 194.00 15.46
Kkr Financial Corp equs 0.0 $4.0k 385.00 10.39
Mbna Capital Pfd equs 0.0 $10k 400.00 25.00
Newcastle Investment (NCTPRB) 0.0 $9.0k 380.00 23.68
Paladin Energy Ltd Adr equs 0.0 $2.0k 50.00 40.00
Peregrine Pharm Inc equs 0.0 $3.0k 1.2k 2.48
Rydex S&P Equal Weight Health Care 0.0 $3.0k 46.00 65.22
Spar (SGRP) 0.0 $4.0k 2.0k 2.00
Ping An Insurance (PNGAY) 0.0 $7.0k 324.00 21.60
China Shenhua-un (CSUAY) 0.0 $5.0k 108.00 46.30
Bankunited (BKU) 0.0 $6.0k 201.00 29.85
Ball Corp equs 0.0 $6.0k 180.00 33.33