New England Securities Corporation

New England Securities Corporation as of Dec. 31, 2012

Portfolio Holdings for New England Securities Corporation

New England Securities Corporation holds 1197 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
Ing Risk Managed Nat Res Fd Com 449810100 2.6 $2.9M 284k 10.34
GAMCO GLOBAL GOLD NAT RES & INCOME Tr By Gabelli Com Sh Ben Int 36465a109 2.4 $2.8M 215k 12.80
Spdr Ser Tr S&p Divid Etf 78464a763 2.0 $2.3M 39k 58.16
Ishares Tr Barclays Tips Bd Fd 464287176 1.8 $2.0M 17k 121.44
Spdr Gold Tr Gold Shs 78463v107 1.5 $1.7M 10k 162.01
Spdr S&p 500 Etf Tr Tr Unit 78462f103 1.4 $1.6M 12k 142.40
Aberdeen Australia Equity Fd Inc Com 003011103 1.4 $1.6M 154k 10.44
Ishares Tr S&p Smallcap 600 Value Index Fd 464287879 1.4 $1.6M 20k 80.90
Ishares Tr S&p Smallcap 600 Growth Index Fd 464287887 1.4 $1.6M 19k 84.02
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND Appreciation Index Fd Etf 921908844 1.4 $1.5M 26k 59.57
First Tr Energy Income & Growth Fd Com 33738g104 1.2 $1.4M 44k 30.64
Blackrock Energy & Res Tr Com 09250u101 1.2 $1.3M 57k 23.55
Ishares Tr Iboxx Usd Invt Grade Corp Bd Fd 464287242 1.1 $1.3M 11k 121.02
Apple Inc Com 037833100 1.1 $1.3M 2.4k 532.30
Ishares Tr Dow Jones Select Divid Index Fd 464287168 1.1 $1.3M 22k 57.22
Verizon Communications Com 92343v104 1.0 $1.2M 28k 43.27
Procter & Gamble Co Com 742718109 1.0 $1.2M 17k 67.87
BLACKROCK GLOBAL OPPORTUNITIES EQUITY Tr Com 092501105 1.0 $1.1M 86k 13.20
Alps Etf Tr Alerian Mlp Etf 00162q866 0.9 $1.0M 65k 15.96
MARKET VECTORS ETF TR GOLD Miners Etf Fd 57060u100 0.9 $997k 22k 46.41
Wisdomtree Tr Largecap Divid Fd 97717w307 0.9 $989k 18k 53.63
ING ASIA PAC HIGH DIVID Equity Income Fd Com 44983j107 0.9 $976k 62k 15.73
MFS MULTIMARKET INCOME TRUST Shares Of Beneficial Int 552737108 0.9 $979k 135k 7.28
At&t Inc Com 00206r102 0.8 $960k 29k 33.72
Philip Morris Intl Inc Com 718172109 0.8 $950k 11k 83.65
Mcdonalds Corp 580135101 0.8 $938k 11k 88.23
Ishares Inc Msci Brazil Free Index Fd 464286400 0.8 $885k 16k 55.96
Ishares Tr Core S&p Mid-cap Etf 464287507 0.8 $873k 8.6k 101.70
Ishares Tr S&p U S Pfd Stk Index Fd 464288687 0.8 $883k 22k 39.60
Pimco Corporate & Income Strategy Fd Com 72200u100 0.8 $879k 50k 17.66
Johnson & Johnson Com 478160104 0.8 $869k 12k 70.07
POWERSHARES EXCHANGE-TRADED FD TR Intl Divid Achievers Portfolio 73935x716 0.7 $821k 52k 15.84
Select Sector Spdr Tr Energy 81369y506 0.7 $818k 12k 71.42
Bristol Myers Squibb Co Com 110122108 0.7 $810k 25k 32.59
General Electric Co Com 369604103 0.7 $780k 37k 20.99
ISHARES TR COHEN & STEERS REALTY Majors Index Fd 464287564 0.7 $737k 9.4k 78.54
PIMCO ETF TR ENHANCED SHORT MATURITY Exchange-traded Fd 72201r833 0.6 $719k 7.1k 101.44
Ishares Tr Core Total U S Bd Mkt Etf 464287226 0.6 $670k 6.0k 111.03
Microsoft Corp Com 594918104 0.6 $668k 25k 26.71
BLACKROCK ENHANCED CAP & INCOME Fd Inc Com 09256a109 0.6 $643k 52k 12.43
Exxon Mobil Corp Com 30231g102 0.6 $632k 7.3k 86.54
Ford Motor Co Del Com Par 345370860 0.5 $612k 47k 12.95
Blackrock Floating Rate Income Tr Com 091941104 0.5 $606k 40k 15.05
Western Asset Managed High Income Fd Inc 95766l107 0.5 $601k 97k 6.17
PIMCO ETF TR 0-5 YR HIGH YIELD CORP Bd Index Exchange-traded Fd 72201r783 0.5 $590k 5.7k 103.37
Vanguard Bd Index Fd Inc Short Term Bd Etf 921937827 0.5 $569k 7.0k 81.00
Ishares Tr Iboxx $ High Yield Corp Bd Fd 464288513 0.5 $542k 5.8k 93.40
Ishares Tr Msci Eafe Index Fd 464287465 0.5 $549k 9.6k 56.91
PIMCO ETF TR TOTAL RETURN Exchg-traded Fd 72201r775 0.5 $539k 4.9k 109.04
Spdr Ser Tr Barclays High Yield Bd Etf 78464a417 0.5 $532k 13k 40.71
Ishares Tr Russell 1000 Growth Index Fd 464287614 0.5 $518k 7.9k 65.44
SPROTT PHYSICAL GOLD TR UNIT Isin#ca85207h1047 85207h104 0.4 $488k 34k 14.21
Ishares Tr Barclays 20+ Treas Bd Fd 464287432 0.4 $477k 3.9k 121.21
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Emerging Markets Sovereign 73936t573 0.4 $478k 15k 31.43
VANGUARD INTL EQUITY INDEX FDS MSCI Emerging Mkts Etf 922042858 0.4 $476k 11k 44.54
RYDEX ETF TR GUGGENHEIM S^P 500 Pure Growth Etf 78355w403 0.4 $466k 9.5k 49.29
Morgan Stanley Income Secs Inc 61745p874 0.4 $469k 25k 18.46
Wisdomtree Tr Defa Equity Income Fd 97717w802 0.4 $465k 12k 40.47
Intel Corp Com 458140100 0.4 $440k 21k 20.63
ISHARES TR DOW JONES U S CONSUMER Goods Sector 464287812 0.4 $440k 5.9k 74.98
Ishares Tr S&p 500 Growth Index Fd 464287309 0.4 $444k 5.9k 75.75
Ishares Tr Nasdaq Biotechnology Index Fd 464287556 0.4 $437k 3.2k 137.19
Ishares Tr S&p 500 Value Index Fd 464287408 0.4 $433k 6.5k 66.43
BLACKROCK MUNIHOLDINGS CALIF QUALITY Fd Inc Com 09254l107 0.4 $427k 26k 16.35
Chevron Corp New Com 166764100 0.3 $404k 3.7k 108.25
Duke Energy Corp New Com New 26441c204 0.3 $404k 6.3k 63.76
Vanguard Index Fds Vanguard Growth Etf 922908736 0.3 $395k 5.5k 71.18
Ishares Tr Barclays 1-3 Yr Treas Bd Fd 464287457 0.3 $388k 4.6k 84.32
Ishares Tr Barclays Mbs Bd Fd 464288588 0.3 $382k 3.5k 108.09
Hancock John Prem Divid Fd Com Sh Ben Int 41013t105 0.3 $384k 28k 13.56
JPMORGAN CHASE & CO ALERIAN MLP INDEX Etn Based On Wap 0.3 $379k 9.9k 38.45
Pfizer Inc Com 717081103 0.3 $381k 15k 25.06
ADVISORSHARES TR RANGER Equity Bear Etf 00768y883 0.3 $360k 20k 18.30
Bank Amer Corp Com 060505104 0.3 $360k 31k 11.60
Annaly Cap Mgmt Inc Com 035710409 0.3 $350k 25k 14.03
Spdr Ser Tr S&p Homebuilders Etf 78464a888 0.3 $349k 13k 26.59
Windstream Corp Com 97381w104 0.3 $351k 42k 8.28
ISHARES TR DOW JONES U S CONSUMER Svcs Sector 464287580 0.3 $343k 4.0k 86.72
WISDOMTREE TR EMERGING MKTS EQUITY Income Fd Equity 97717w315 0.3 $341k 6.0k 57.13
VANGUARD INTL EQUITY INDEX FD INC FTSE All World Ex Us Index Fd Etfs Shs 922042775 0.3 $336k 7.3k 45.81
Mfs Municipal Income Tr Sh Ben Int 552738106 0.3 $327k 43k 7.61
Enterprise Prods Partners L P Com Unit 293792107 0.3 $320k 6.4k 50.00
International Business Machs Corp Com 459200101 0.3 $314k 1.6k 191.57
POWERSHARES EXCHANGE-TRADED FD TR Ftse Rafi Us 1000 Port 73935x583 0.3 $324k 5.2k 62.51
POWERSHARES DB U S DLR INDEX TR POWERSHARES Dv Us$index Bullish Fd Com Unit 73936d107 0.3 $322k 15k 21.82
FIRST TR VALUE LINE DIVID INDEX FD SHS Isin#us33734h1068 33734h106 0.3 $307k 18k 17.28
Market Vectors Etf Tr Short Muni Index Etf 57060u803 0.3 $309k 18k 17.69
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Pfd Portfolio 73936t565 0.3 $299k 20k 14.67
SPDR DOW JONES INDL AVERAGE ETF TR Unit Ser 1 78467x109 0.3 $300k 2.3k 130.67
NUVEEN CALIFORNIA PERFORMANCE Plus Municipal Fund Inc 67062q106 0.3 $293k 18k 16.24
NUVEEN FLTNG RATE INCOME OPPTNTY Fd Com Shs 6706en100 0.3 $293k 24k 12.24
Home Depot Inc Com 437076102 0.2 $285k 4.6k 61.94
Ishares Tr Russell 2000 Index Fd 464287655 0.2 $289k 3.4k 84.39
Market Vectors Etf Tr Agribusiness Etf 57060u605 0.2 $285k 5.4k 52.78
Berkshire Hathaway Inc Del Cl B New 084670702 0.2 $273k 3.0k 89.54
Google Inc Cl A 38259p508 0.2 $279k 395.00 706.33
NUVEEN INSURED CALIF SELECT TAX-FREE Income Portfolio 67063r103 0.2 $277k 18k 15.23
Conocophillips Com 20825c104 0.2 $258k 4.4k 58.05
Ishares Tr Msci Emerging Mkts Index Fd 464287234 0.2 $266k 6.0k 44.28
Disney Walt Co Disney Com 254687106 0.2 $252k 5.1k 49.83
POWERSHARES GLOBAL EXCH TRD FD TR Insd Natl Muni Bd Port 73936t474 0.2 $255k 9.9k 25.78
Saia Inc Com 78709y105 0.2 $250k 11k 23.09
Spdr Ser Tr Barclays Conv Secs Etf 78464a359 0.2 $253k 6.3k 40.32
Ishares Comex Gold Tr Ishares 464285105 0.2 $236k 15k 16.31
Powershares Qqq Tr Unit Ser 1 73935a104 0.2 $241k 3.7k 65.05
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Etf 78355w106 0.2 $238k 4.5k 53.25
Eaton Vance Sr Fltng Rate Tr Com 27828q105 0.2 $240k 15k 15.94
Templeton Emerging Mkts Income Fd Inc 880192109 0.2 $245k 14k 17.29
Zweig Total Return Fd Inc Com New 989837208 0.2 $238k 19k 12.33
BLACKSTONE GROUP L P COM Unit Repstg Ltd Partnership Int 09253u108 0.2 $224k 14k 15.61
Coca Cola Company 191216100 0.2 $227k 6.3k 36.20
Ishares Tr Barclays 1-3 Yr Cr Bd Fd 464288646 0.2 $229k 2.2k 105.48
Ishares Tr S&p Natl Mun Bd Fd 464288414 0.2 $230k 2.1k 110.78
Reliance Stl & Alum Co Com 759509102 0.2 $223k 3.6k 62.24
Spdr Ser Tr S&p Biotech Etf 78464a870 0.2 $233k 2.7k 87.89
Vanguard Index Fds Vanguard Value Etf 922908744 0.2 $230k 3.9k 58.75
Mfs Govt Mkts Income Tr Sh Ben Int 552939100 0.2 $231k 34k 6.84
NUVEEN CALIFORNIA SELECT QUALITY Muni Fund Inc 670975101 0.2 $223k 13k 16.61
3m Co Com 88579y101 0.2 $220k 2.4k 92.75
Abbott Labs Com 002824100 0.2 $221k 3.4k 65.46
TO SECS LKD TO GSCI Commodity Crude Oil Return Index 06738c786 0.2 $211k 9.7k 21.80
Cheniere Energy Inc Com New 16411r208 0.2 $215k 12k 18.78
Exelon Corp Com 30161n101 0.2 $212k 7.1k 29.73
Ishares Tr High Divid Equity Fd 46429b663 0.2 $219k 3.7k 58.71
Blackrock Real Asset Equity Tr 0.2 $213k 21k 10.25
ISHARES TR DOW JONES US Pharmaceuticals Index Fd 464288836 0.2 $214k 2.5k 85.06
Vanguard Index Fds Vanguard Small-cap Etf 922908751 0.2 $206k 2.5k 80.85
ALPINE GLOBAL PREMIER PPTYS FD COM SHS Of Ben Int 02083a103 0.2 $205k 28k 7.27
Altria Group Inc Com 02209s103 0.2 $191k 6.1k 31.51
Amgen Inc Com 031162100 0.2 $194k 2.2k 86.23
FIRST TR EXCHANGE-TRADED FD II CONSUMER Staples Alphadex 33734x119 0.2 $197k 7.8k 25.27
Iac Interactivecorp Com Par 44919p508 0.2 $189k 4.0k 47.25
Ishares Tr Russell Midcap Index Fd 464287499 0.2 $190k 1.7k 113.03
Praxair Inc 74005p104 0.2 $189k 1.7k 109.19
Silgan Hldgs Inc Com 827048109 0.2 $189k 4.5k 41.61
Vanguard Index Fds Vanguard Mid-cap Etf 922908629 0.2 $189k 2.3k 82.57
Wal Mart Stores Inc Com 931142103 0.2 $196k 2.9k 68.29
Market Vectors Etf Tr Biotech Etf 57060u183 0.2 $184k 3.4k 53.64
Vanguard Index Fds S&p 500 Etf Shs 922908413 0.2 $183k 2.8k 65.08
Eplus Inc Com 294268107 0.2 $187k 4.5k 41.38
Spdr Ser Tr Wells Fargo Pfd Stock Etf 78464a292 0.2 $177k 3.9k 44.89
Wisdomtree Tr Earnings 500 Fd 97717w588 0.2 $186k 3.8k 49.27
American Electric Power Co 025537101 0.1 $171k 4.0k 42.74
Cisco Systems Inc 17275r102 0.1 $170k 8.7k 19.60
Ebay Inc Com 278642103 0.1 $170k 3.3k 50.97
Ishares Inc Msci Cda Index Fd 464286509 0.1 $166k 5.8k 28.39
Ishares Tr Russell 1000 Value Index Fd 464287598 0.1 $171k 2.4k 72.77
Merck & Co Inc New Com 58933y105 0.1 $173k 4.2k 40.99
POWERSHARES EXCHANGE-TRADED FD TR II Cef Income Composite Port 73936q843 0.1 $172k 6.8k 25.21
Select Sector Spdr Tr Utils 81369y886 0.1 $173k 5.0k 34.88
Symantec Corp 871503108 0.1 $174k 9.2k 18.86
Wisdomtree Tr Midcap Divid Fd 97717w505 0.1 $170k 3.0k 57.35
Yahoo Inc Com 984332106 0.1 $168k 8.4k 19.90
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS Ser 5 Callable 6/15/13@25.00 06739h362 0.1 $175k 6.9k 25.36
CALLABLE DOLLAR PREF SHS SER 3 CALLABLE 12/15/12@25.00 06739h776 0.1 $172k 6.9k 25.09
BARCLAYS BK PLC ETN S^P 500 DYNAMIC Veqtor Etn 06740c337 0.1 $167k 1.3k 129.06
Ishares Tr Large Growth Index Fd 464287119 0.1 $167k 2.2k 76.54
Emerson Elec Co Com 291011104 0.1 $160k 3.0k 53.09
Genuine Parts Co 372460105 0.1 $161k 2.5k 63.64
ISHARES GSCI COMMODITY INDEXED TR Unit Ben Int 46428r107 0.1 $155k 4.7k 32.89
ISHARES TR DOW JONES US HEALTH Care Providers 464288828 0.1 $164k 2.4k 68.62
Ishares Tr S&p Global 100 Index Fd 464287572 0.1 $163k 2.5k 64.15
Senior Hsg Pptys Tr Sh Ben Int 81721m109 0.1 $158k 6.7k 23.59
Spdr Index Shs Fds S&p Intl Dividend Etf 78463x772 0.1 $161k 3.3k 48.11
Yld 2.717 To Mat Average Unit Pric 585055am8 0.1 $155k 155k 1.00
Nuveen Energy Mlp Total Return Fd Com 67074u103 0.1 $154k 8.7k 17.73
Nuveen Equity Prem Income Fd Com 6706er101 0.1 $161k 14k 11.81
Citrix Systems Inc 177376100 0.1 $151k 2.3k 65.65
Ishares Tr Barclays 3-7 Yr Treas Bd Fd 464288661 0.1 $148k 1.2k 123.44
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100 0.1 $147k 3.3k 43.90
POWERSHARES DB COMMODITY Index Tracking Fd 73935s105 0.1 $152k 5.5k 27.80
ROCKWELL AUTOMATION INC COM FORMERLY Rockwell Intl Corp 773903109 0.1 $143k 1.7k 84.22
Seadrill Limted Shs Isin#bmg7945e1057 g7945e105 0.1 $152k 4.1k 36.86
Select Sector Spdr Tr Consumer Staples 81369y308 0.1 $146k 4.2k 34.88
Starbucks Corp Com 855244109 0.1 $145k 2.7k 53.78
BLACKROCK RES & COMMODITIES STRATEGY Tr Shs 09257a108 0.1 $143k 11k 12.76
Caterpillar Inc 149123101 0.1 $136k 1.5k 89.56
Deere & Co 244199105 0.1 $133k 1.5k 86.10
ISHARES TR JPMORGAN USD EMERGING Mkts Bd Fd 464288281 0.1 $132k 1.1k 122.34
Ship Finance Intl Ltd Shs Isin#bmg810751062 g81075106 0.1 $137k 8.2k 16.66
Spectra Energy Corp Com 847560109 0.1 $135k 4.9k 27.31
VANGUARD BD INDEX FD INC INTERMEDIATE Term Bd Etf 921937819 0.1 $138k 1.6k 88.01
VODAFONE GROUP PLC SPON ADR NEW Isin#us92857w2098 92857w209 0.1 $134k 5.3k 25.25
Revenueshares Etf Tr Small Cap Fd 761396308 0.1 $133k 3.5k 37.50
Bb & T Corp Com 054937107 0.1 $130k 4.5k 29.15
Cummins Inc 231021106 0.1 $129k 1.2k 108.20
Firstenergy Corp Com 337932107 0.1 $121k 2.9k 41.81
Ishares Tr Russell 2000 Growth Index Fd 464287648 0.1 $123k 1.3k 95.35
POWERSHARES EXCHANGE-TRADED FD Tr Ii S&p 500 Low Volatility Port 73937b779 0.1 $130k 4.7k 27.66
Southern Co Com 842587107 0.1 $126k 3.0k 42.66
Waste Mgmt Inc Del Com 94106l109 0.1 $129k 3.8k 33.79
Wells Fargo & Co New Com 949746101 0.1 $129k 3.8k 34.06
Aberdeen Asia-pacific Income Fd Inc Com 003009107 0.1 $131k 17k 7.71
ISHARES TR MSCI USA MINIMUM VOLATILITY Index Fd 46429b697 0.1 $131k 4.5k 29.11
NUVEEN DIVERSIFIED CURRENCY Opportunities Fd Com 67090n109 0.1 $128k 10k 12.85
Templeton Dragon Fund Inc 88018t101 0.1 $121k 4.3k 28.34
Tortoise Energy Infrastructure Corp Com 89147l100 0.1 $131k 3.5k 37.83
Costco Wholesale Corp New Com 22160k105 0.1 $116k 1.2k 98.56
Expedia Inc Del Com New 30212p303 0.1 $111k 1.8k 61.33
Goldman Sachs Group Inc Com 38141g104 0.1 $115k 899.00 127.92
Grainger Ww Inc 384802104 0.1 $113k 560.00 201.79
Ishares Silver Tr Ishares 46428q109 0.1 $119k 4.1k 29.31
ISHARES TR DOW JONES U S Real Estate Index Fd 464287739 0.1 $112k 1.7k 64.74
Kellogg Co 487836108 0.1 $113k 2.0k 55.91
Kimberly Clark Corp 494368103 0.1 $116k 1.4k 84.49
Eli Lilly & Co Com 532457108 0.1 $113k 2.3k 49.13
Pepsico Inc Com 713448108 0.1 $116k 1.7k 68.48
Rayonier Inc Com 754907103 0.1 $117k 2.3k 51.84
Shfl Entmt Inc Com 78423r105 0.1 $117k 8.1k 14.50
Sinclair Broadcast Group Inc Cl A 829226109 0.1 $111k 8.8k 12.63
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 Standard & Poors Dep Rcpt 78467y107 0.1 $115k 620.00 185.48
SWEDISH EXPT CR CORP ELEMENTS LKD TO Rogers Intl Commodity Index Total Return 870297801 0.1 $113k 13k 8.66
VANGUARD NAT RES LLC COM UNIT REPSTG LTD Liablity Co Ints 92205f106 0.1 $114k 4.4k 25.98
MARKET VECTORS ETF TR INTERMEDIATE Muni Index Etf 57060u845 0.1 $110k 4.6k 23.75
PIMCO ETF TR 1-5 YR US TIPS INDEX Exchange-traded Fd 72201r205 0.1 $111k 2.1k 53.91
SPDR SER TR NUVEEN BARCLAYS BUILD Amer Bd Etf 78464a276 0.1 $114k 1.9k 61.59
Apache Corp Com 037411105 0.1 $100k 1.3k 78.12
China Fund Inc 169373107 0.1 $106k 5.0k 21.35
Comcast Corp Cl A 20030n101 0.1 $108k 2.9k 37.44
FIRST TR EXCHANGE TRADED FD DOW JONES Internet Index Fd 33733e302 0.1 $99k 2.5k 38.87
FIRST TR EXCHANGE TRADED FD AMEX Biotechnology Index Fd 33733e203 0.1 $108k 2.4k 45.76
Ishares Tr Barclays 7-10 Yr Treas Bd Fd 464287440 0.1 $97k 904.00 107.30
Ishares Tr Core S&p Small-cap Etf 464287804 0.1 $102k 1.3k 78.40
Ishares Tr Core S&p 500 Etf 464287200 0.1 $102k 715.00 142.65
ISHARES TR DOW JONES Transn Average Index Fd 464287192 0.1 $99k 1.1k 93.96
KINDER MORGAN ENERGY PARTNERS L P Unit Ltd Partnership Int 494550106 0.1 $105k 1.3k 79.75
Market Vectors Etf Tr Jr Gold Mines Etf 57060u589 0.1 $97k 4.9k 19.79
Phillips 66 Com 718546104 0.1 $105k 2.0k 53.15
Sigma Aldrich Corp Com 826552101 0.1 $103k 1.4k 73.57
Stericycle Inc Com 858912108 0.1 $101k 1.1k 92.92
Sysco Corp 871829107 0.1 $102k 3.2k 31.74
United Sts Nat Gas Fd Lp Unit Par $0 001 912318201 0.1 $99k 5.2k 18.96
VANGUARD BD INDEX FD INC TOTAL BD Market Etf 921937835 0.1 $107k 1.3k 84.12
VANGUARD WORLD FDS VANGUARD Information Technology Etf 92204a702 0.1 $108k 1.6k 68.83
Watson Pharmaceuticals Inc Com 942683103 0.1 $103k 1.2k 86.26
Nuveen Quality Pfd Income Fd 2 Com 67072c105 0.1 $100k 11k 9.43
Pioneer High Income Tr Com 72369h106 0.1 $102k 6.4k 15.94
Wisdomtree Tr Smallcap Earnings Fd 97717w562 0.1 $99k 1.7k 56.86
Alcatel Lucent Spon Adr 013904305 0.1 $87k 63k 1.38
American Capital Ltd Com 02503y103 0.1 $87k 7.2k 12.07
American Cap Agy Corp Com 02503x105 0.1 $93k 3.2k 28.94
Ares Cap Corp Com 04010l103 0.1 $87k 5.0k 17.52
B & G Foods Inc New Com 05508r106 0.1 $96k 3.4k 28.30
BARCLAYS BL PLC IPATH S^P 500 VIX Short Term Futures Etn New 2012 06740c188 0.1 $94k 2.9k 31.94
Boeing Co Com 097023105 0.1 $89k 1.2k 75.05
Briggs & Stratton Corp Com 109043109 0.1 $90k 4.3k 21.04
DIAGEO PLC SPONSORED ADR NEW Isin#us25243q2057 25243q205 0.1 $95k 810.00 117.16
ISHARES TR DOW JONES U S Utils Sector Index Fd 464287697 0.1 $96k 1.1k 86.80
Ishares Tr Ftse China 25 Index Fd 464287184 0.1 $96k 2.4k 40.26
Ishares Tr Russell 2000 Value Index Fd 464287630 0.1 $91k 1.2k 75.79
Lockheed Martin Corp Com 539830109 0.1 $92k 992.00 92.74
Oneok Partners L P Unit Ltd Partnership 68268n103 0.1 $88k 1.6k 54.19
POTASH CORP OF SASKATCHEWAN INC COM Isin#ca73755l1076 73755l107 0.1 $92k 2.3k 40.64
Roper Industries Inc New Com 776696106 0.1 $89k 800.00 111.25
Select Sector Spdr Tr Technology 81369y803 0.1 $95k 3.3k 28.78
Spdr Ser Tr Barclays 1-3 T Bill Etf 78464a680 0.1 $94k 2.1k 45.63
Swift Transn Co Cl A 87074u101 0.1 $87k 9.5k 9.16
Aberdeen Chile Fd Inc Com 00301w105 0.1 $87k 5.8k 15.03
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY Tracker Etf 45409b107 0.1 $96k 3.4k 27.92
POWERSHARES EXCHANGE-TRADED FD TR II Senior Ln Port Nyse Arca Inc 73936q769 0.1 $91k 3.7k 24.90
Ameren Corp Com 023608102 0.1 $76k 2.5k 30.81
Celgene Corp 151020104 0.1 $79k 1.0k 78.61
Cubist Pharmaceuticals Inc Com 229678107 0.1 $84k 2.0k 42.00
CURRENCYSHARES AUSTRAILIAN DLR TR Australian Dollar Shs 23129u101 0.1 $80k 768.00 104.10
Du Pont E I De Nemours & Co Com 263534109 0.1 $76k 1.7k 45.24
Enerplus Corp Com Isin#ca2927661025 292766102 0.1 $77k 5.9k 12.99
Facebook Inc Cl A 30303m102 0.1 $81k 3.0k 26.68
Consumer Discretionary Alphadex 0.1 $79k 3.5k 22.56
Ishares Inc Msci Pacific Ex-japan Index Fd 464286665 0.1 $82k 1.7k 47.19
ISHARES TR DOW JONES INTL SELECT Dividend Index Fd 464288448 0.1 $84k 2.5k 33.76
ISHARES TR DOW JONES U S Total Mkt Index Fd 464287846 0.1 $79k 1.1k 71.82
Ishares Tr S&p Gssi Nat Res Index Fd 464287374 0.1 $82k 2.2k 38.05
Masco Corp Com 574599106 0.1 $78k 4.7k 16.69
Nyse Euronext Com 629491101 0.1 $76k 2.4k 31.73
Occidental Pete Corp Com 674599105 0.1 $78k 1.0k 76.85
POWERSHARES GLOBAL EXCH TRD FD TR High Yield Usd Bd Portfolio 73936t557 0.1 $78k 4.0k 19.27
Regions Finl Corp New Com 7591ep100 0.1 $79k 11k 7.12
ROYAL DUTCH SHELL PLC SPONSORED ADR Resptg A Shs 780259206 0.1 $78k 1.1k 68.60
Schlumberger Ltd Com Isin#an8068571086 806857108 0.1 $77k 1.1k 69.68
Vanguard Index Fds Vanguard Reit Etf 922908553 0.1 $77k 1.2k 66.04
VANGUARD WHITEHALL FDS HIGH DIVIDEND Yield Etf Shs 921946406 0.1 $75k 1.5k 49.47
BLACKROCK CREDIT ALLOCATION INCOME Tr Iv Inc 092508100 0.1 $81k 5.9k 13.75
Cohen & Steers Reit & Pfd Income Fd Inc Com 19247x100 0.1 $79k 4.6k 17.06
Delaware Investment Divid And Income Fd Inc 245915103 0.1 $82k 10k 7.89
12/15/35 B/edtd 12/16/05 Clb 458140ad2 0.1 $83k 80k 1.04
Nuveen Premier Municipal Income Fund Inc 670988104 0.1 $75k 5.0k 15.00
Reaves Util Income Fd Com Sh Ben Int 756158101 0.1 $80k 3.3k 23.94
Aflac Inc Com 001055102 0.1 $70k 1.3k 53.27
Amazon Com Inc 023135106 0.1 $64k 256.00 250.00
ASA GOLD & PRECIOUS METALS LTD Shs Isin#bmg3156p1032 g3156p103 0.1 $65k 3.0k 21.65
Beazer Homes Usa Inc Com New 07556q881 0.1 $68k 4.1k 16.79
Cerner Corp 156782104 0.1 $70k 900.00 77.78
Colgate Palmolive Co Com 194162103 0.1 $68k 650.00 104.62
First Tr S&p Reit Index Fd Com 33734g108 0.1 $66k 3.7k 17.65
Freeport-mcmoran Copper & Gold Inc Cl B 35671d857 0.1 $64k 1.9k 34.41
Huntington Bancshares Inc 446150104 0.1 $65k 10k 6.40
Mastercard Inc Cl A Com 57636q104 0.1 $74k 151.00 490.00
Mondelez Intl Inc Cl A 609207105 0.1 $72k 2.8k 25.40
Oracle Corp Com 68389x105 0.1 $67k 2.0k 33.12
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD Partnership Int 726503105 0.1 $69k 1.5k 45.22
Public Storage Common Stock 74460d109 0.1 $69k 474.00 145.45
Royal Gold Inc 780287108 0.1 $73k 900.00 81.11
SILVER WHEATON CORP COM Isin#ca8283361076 828336107 0.1 $64k 1.8k 35.87
Sunoco Logistics Partners Lp Com Units 86764l108 0.1 $67k 1.3k 49.81
Trc Companies Inc 872625108 0.1 $69k 12k 5.84
Trimble Nav Ltd 896239100 0.1 $69k 1.2k 59.95
United Technologies Corp Com 913017109 0.1 $66k 807.00 81.78
VANGUARD INDEX FDS VANGUARD SMALL-CAP Growth Etf 922908595 0.1 $71k 802.00 88.53
VANGUARD INDEX FDS VANGUARD TOTAL Stk Mkt Etf 922908769 0.1 $66k 900.00 73.33
Yum Brands Inc Com 988498101 0.1 $71k 1.1k 66.56
0.875% 02/15/14 B/edtd 02/22/07 039483aw2 0.1 $70k 70k 1.00
Central Fd Cda Ltd Cl A 153501101 0.1 $72k 3.4k 20.96
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE Alphadex Fd Annual 33734x143 0.1 $65k 2.0k 32.68
2.500% 08/15/13 B/edtd 03/05/09 631103aa6 0.1 $63k 63k 1.00
Pimco Income Opportunity Fd Com 72202b100 0.1 $64k 2.2k 29.28
POWERSHARES EXCHANGE-TRADED FD TR II Build America Bond Portfolio 73937b407 0.1 $65k 2.1k 30.44
Templeton Global Income Fund Inc 880198106 0.1 $69k 7.3k 9.48
Wisdomtree Tr Global Natural Res Fd 97717w711 0.1 $71k 2.9k 24.53
American Tower Reit Com 03027x100 0.1 $52k 672.00 77.36
Aon Plc Shs Cl A Isin#gb00b5bt0k07 g0408v102 0.1 $58k 1.0k 55.40
Automatic Data Processing Inc Com 053015103 0.1 $60k 1.1k 57.14
Bank Of Montreal 063671101 0.1 $62k 1.0k 61.44
Bp Plc Spons Adr 055622104 0.1 $62k 1.5k 41.47
Capital One Finl Corp Com 14040h105 0.1 $58k 1.0k 58.00
Denbury Res Inc Com New 247916208 0.1 $56k 3.5k 16.14
Dow Chem Co 260543103 0.1 $60k 1.8k 32.50
Emc Corp Com 268648102 0.1 $57k 2.3k 25.28
Ecolab Inc 278865100 0.1 $56k 772.00 72.54
Entergy Corp New Com 29364g103 0.1 $56k 883.00 63.42
Frontier Communications Corp Com 35906a108 0.1 $57k 13k 4.29
HONEYWELL INTL INC COM Isin#us4385161066 438516106 0.1 $55k 872.00 63.07
Illinois Tool Works Inc Com 452308109 0.1 $61k 1.0k 61.00
ISHARES TR DOW JONES US OIL EQUIP & Svcs Index Fd 464288844 0.1 $53k 1.0k 50.65
ISHARES TR DOW JONES U S BASIC Materials Sector 464287838 0.1 $61k 880.00 69.27
Ishares Tr Dow Jones U S Healthcare Sector 464287762 0.1 $62k 744.00 83.33
Ishares Tr Russell 1000 Index Fd 464287622 0.1 $52k 654.00 79.51
Ishares Tr S&p Midcap 400 Value Index Fd 464287705 0.1 $57k 643.00 88.65
Lowes Cos Inc Com 548661107 0.1 $52k 1.5k 35.23
MARKET VECTORS ETF TR RVE HARD Assets Producers Etf 57060u795 0.1 $62k 1.7k 35.80
Paychex Inc Com 704326107 0.1 $52k 1.7k 30.86
Pinnacle West Cap Corp Com 723484101 0.1 $52k 1.0k 51.23
Pnc Finl Svcs Group Inc Com 693475105 0.1 $55k 941.00 58.45
POWERSHARES EXCHANGE-TRADED FD TR II Dwa Emerging Mkts Technical Port 73936q207 0.1 $55k 3.0k 18.62
RYDEX ETF TR GUGGENHEIM S^P 500 Pure Value Etf 78355w304 0.1 $55k 1.6k 34.38
Sirius Xm Radio Inc Com 82967n108 0.1 $52k 18k 2.89
Sonoco Prods Co Com 835495102 0.1 $58k 1.9k 29.97
Spdr Ser Tr Barclays Intl Treas Bd Etf 78464a516 0.1 $52k 846.00 61.47
Total S A Sponsored Adr 89151e109 0.1 $54k 1.0k 52.12
Us Bancorp Del Com 902973304 0.1 $52k 1.6k 31.99
VANGUARD INDEX FDS MID-CAP GROWTH Index Viper Shs 922908538 0.1 $61k 888.00 68.69
VANGUARD INDEX FDS MID-CAP VALUE Index Viper Shs 922908512 0.1 $52k 889.00 58.49
VANGUARD INDEX FDS VANGUARD SMALL-CAP Value Etf 922908611 0.1 $61k 839.00 72.71
Aberdeen Latin Amer Equity Fd Inc Com 00306k106 0.1 $57k 1.6k 36.32
American Income Fd Inc Com 02672t109 0.1 $52k 6.2k 8.36
CLAYMORE EXCHANGE-TRADED FD Tr Guggenheim Bulletshares 2013 18383m589 0.1 $60k 2.9k 20.83
Ishares Tr Barclays Short Treas Bd Fd 464288679 0.1 $57k 521.00 109.40
Mfs Intermarket Income Tr I Shs Ben Int 59318r103 0.1 $59k 6.7k 8.85
One Liberty Pptys Inc Com 682406103 0.1 $56k 2.8k 20.22
Pimco Strategic Global Govt Fd Inc Com 72200x104 0.1 $59k 5.2k 11.41
POWERSHARES EXCHANGE-TRADED FD TR II Kbw High Divid Yield Finl Port 73936q793 0.1 $60k 2.6k 23.27
POWERSHARES EXCHANGE-TRADED FD TR II Kbw Premium Yield Equity Reit Port 73936q819 0.1 $56k 2.0k 28.00
Aetna Inc New Com 00817y108 0.0 $42k 910.00 46.15
C V SPONSORED ADR Repstg Ser L Shs Isin#us02364w1053 02364w105 0.0 $49k 2.1k 22.94
American Intl Group Inc Com New 026874784 0.0 $44k 1.3k 35.03
Archer Daniels Midland Co L Com 039483102 0.0 $50k 1.8k 27.23
BHP BILLITON LTD SPONSORED ADR Isin#us0886061086 088606108 0.0 $42k 537.00 78.21
Chesapeake Lodging Tr Sh Ben Int 165240102 0.0 $50k 2.4k 20.83
CHINA MOBILE LTD SPON ADR S A Isin#us16941m099 16941m109 0.0 $47k 800.00 58.75
Coach Inc Com 189754104 0.0 $41k 731.00 56.09
CREDIT SUISSE NASSAU BRH ETN LKD TO Cusing 30 Mlp Index 22542d852 0.0 $50k 2.1k 24.17
Cys Invts Inc Com 12673a108 0.0 $47k 4.0k 11.89
Dominion Res Inc Va Com 25746u109 0.0 $46k 884.00 52.03
Edison International 281020107 0.0 $41k 899.00 45.61
El Paso Electric Co Com New 283677854 0.0 $40k 1.3k 32.00
Eog Res Inc Com 26875p101 0.0 $51k 425.00 120.00
EV ENERGY PARTNERS LP COM UNITS REPSTG LTD Partner Int 26926v107 0.0 $48k 856.00 56.07
Heinz H J Company 423074103 0.0 $45k 783.00 57.47
Ishares Tr Msci Eafe Value Index Fd 464288877 0.0 $44k 897.00 49.05
Kraft Foods Group Inc Com 50076q106 0.0 $48k 1.1k 45.07
Limited Brands Inc 532716107 0.0 $40k 860.00 46.51
Medtronic Inc 585055106 0.0 $45k 1.1k 41.19
Nevsun Resources Ltd Isin#ca64156l1013 64156l101 0.0 $43k 10k 4.30
Nextera Energy Inc Com 65339f101 0.0 $48k 690.00 69.50
Novartis Ag Sponsored Adr 66987v109 0.0 $48k 759.00 63.24
PENGROWTH ENERGY CORP COM Isin#ca70706p1045 70706p104 0.0 $41k 8.3k 4.97
POWERSHARES EXCHANGE-TRADED FD TR Dividend Achievers Portfolio 73935x732 0.0 $40k 2.5k 16.02
POWERSHARES EXCH TRADED FD TR DWA Technical Leaders Portfolio 73935x153 0.0 $42k 1.5k 27.63
POWERSHARES EXCHANGE TRADED FD TR Dynamic Market Port 73935x104 0.0 $41k 840.00 48.81
POWERSHARSE GLOBAL EXCHANGE TRADED Fd Tr S&p 500 Buywrite Portfolio 73936g308 0.0 $40k 2.0k 19.79
POWERSHARES DB MULTI SECTOR COMMODITY Tr Power Shares Db Agric Fd Com Unit 73936b408 0.0 $45k 1.6k 27.66
PVR PARTNERS L P COM UNIT REPTG LTD Partnership Int 693665101 0.0 $42k 1.6k 26.15
Qualcomm Inc 747525103 0.0 $41k 662.00 61.88
Reynolds Amern Inc Com 761713106 0.0 $41k 988.00 41.50
Select Sector Spdr Tr Health Care 81369y209 0.0 $47k 1.2k 39.76
Solarwinds Inc Com 83416b109 0.0 $47k 900.00 52.22
Southern Copper Corp Del Com 84265v105 0.0 $49k 1.3k 37.79
Spdr Ser Tr S&p Regl Bkg Etf 78464a698 0.0 $50k 1.8k 27.78
Standard Pacific Corp 85375c101 0.0 $41k 5.6k 7.39
Stryker Corp 863667101 0.0 $41k 743.00 55.13
TEVA PHARMACEUTICAL INDUSTRIES LTD Adr Isin#us8816242098 881624209 0.0 $48k 1.3k 37.01
VANGUARD INTL EQUITY INDEX FDS Msci Europe Etf 922042874 0.0 $42k 854.00 49.18
Vanguard Tax-managed Intl Fd Msci Eafe Etf 921943858 0.0 $50k 1.4k 35.44
Vanguard World Fds Vanguard Utils Etf 92204a876 0.0 $47k 625.00 75.20
AMERICA MOVIL SAB DE C V SPONSORED ADR Repstg Ser A Shs 02364w204 0.0 $51k 2.2k 22.97
CALAMOS CONV OPPORTUNITIES & INCOME Fd Sh Ben Int 128117108 0.0 $42k 3.5k 12.05
Dnp Select Income Fd Inc Com 23325p104 0.0 $44k 4.6k 9.52
Eaton Vance Mun Bd Fd Com 27827x101 0.0 $43k 3.1k 13.99
Eaton Vance N J Mun Bd Fd Com 27828r103 0.0 $47k 2.9k 16.35
Nuveen N.c. Premium Income Municipal Fd 67060p100 0.0 $42k 2.8k 15.13
PIMCO ETF TR BUILD AMER BD Exchange-traded Fd 72201r825 0.0 $48k 875.00 54.86
POWERSHARES EXCHANGE TRADED FD TR Ftse Rafi Us 1500 Small Mid Port 73935x567 0.0 $42k 597.00 70.30
Royce Value Tr Inc Com 780910105 0.0 $47k 3.5k 13.48
SPDR SER TR DB INTL GOVT Inflation-protected 78464a490 0.0 $40k 633.00 63.19
Spdr Ser Tr S&p 500 Growth Etf 78464a409 0.0 $46k 707.00 65.06
SPROTT PHYSICAL SILVER TR TR UNIT Isin#ca85207k1075 85207k107 0.0 $42k 3.5k 11.93
Bank Of New York Mellon Corp Com 064058100 0.0 $31k 1.2k 25.47
Bce Inc Com New Isin#ca05534b7604 Shs 05534b760 0.0 $30k 690.00 43.48
Blackrock Inc Com 09247x101 0.0 $31k 150.00 206.67
Centurylink Inc Com 156700106 0.0 $32k 820.00 39.02
Citigroup Inc Com New Isin#us1729674242 172967424 0.0 $30k 752.00 39.89
Clorox Co Com 189054109 0.0 $36k 492.00 73.17
Consolidated Edison Inc Com 209115104 0.0 $33k 586.00 56.31
Csx Corporation 126408103 0.0 $32k 1.6k 19.98
Cvs Caremark Corp 126650100 0.0 $32k 654.00 48.93
Deckers Outdoor Corp Com 243537107 0.0 $37k 925.00 40.00
Dollar Gen Corp New Com 256677105 0.0 $36k 825.00 43.64
R R Donnelley & Sons Co Com 257867101 0.0 $31k 3.5k 8.99
Enbridge Energy Partners Lp Com 29250r106 0.0 $39k 1.4k 27.96
Etfs Gold Tr Sh 26922y105 0.0 $37k 222.00 166.67
Glaxosmithkline Plc Spons Adr 37733w105 0.0 $39k 900.00 43.29
Global X Fds Global X Silver Miners Etf 37950e853 0.0 $34k 1.5k 22.71
Helix Energy Solutions Group Inc Com 42330p107 0.0 $38k 1.8k 20.83
Hewlett Packard Co Com 428236103 0.0 $35k 2.5k 14.21
Hologic Inc Com 436440101 0.0 $39k 2.0k 19.98
Ishares Tr Barclays Inter Cr Bd Fd 464288638 0.0 $33k 300.00 110.00
ISHARES TR DOW JONES U S Technology Sector 464287721 0.0 $32k 450.00 71.11
ISHARES TR RUSSELL MIDCAP Growth Index Fd 464287481 0.0 $35k 559.00 62.61
Ishares Tr Russell Midcap Value Index Fd 464287473 0.0 $34k 671.00 50.67
Ishares Tr S&p Midcap 400 Growth Index Fd 464287606 0.0 $30k 265.00 113.21
Ishares Tr S&p Gssi Software Index Fd 464287515 0.0 $29k 454.00 63.88
Las Vegas Sands Corp Com 517834107 0.0 $32k 700.00 45.71
Mylan Inc Com 628530107 0.0 $33k 1.2k 27.49
National Grid Plc Spon Adr New 636274300 0.0 $36k 620.00 58.06
National Oilwell Varco Inc 637071101 0.0 $31k 460.00 67.39
Nike Inc Class B 654106103 0.0 $35k 686.00 51.02
PEMBINA PIPELINE CORP COM Isin#ca7063271034 706327103 0.0 $31k 1.1k 29.04
Pg & E Corp 69331c108 0.0 $30k 755.00 39.74
Piedmont Nat Gas Inc Com 720186105 0.0 $38k 1.2k 31.67
Portland Gen Elec Co Com New 736508847 0.0 $31k 1.2k 26.96
POWERSHARES DB G10 CURRENCY Harvest Fd Com Unit Ben Int 73935y102 0.0 $30k 1.1k 26.13
Sanofi Spons Adr Isin#us80105n1054 80105n105 0.0 $31k 664.00 46.69
Select Sector Spdr Tr Financial 81369y605 0.0 $38k 2.3k 16.22
Skyworks Solutions Inc Com 83088m102 0.0 $31k 1.5k 20.39
Spdr Ser Tr Dow Jones Reit Etf 78464a607 0.0 $38k 517.00 73.50
Saint Joe Co Com 790148100 0.0 $32k 1.4k 22.86
Staples Inc 855030102 0.0 $33k 2.9k 11.32
Superior Energy Svcs Inc Com 868157108 0.0 $29k 1.4k 20.71
Transcanada Corp Com Isin#ca89353d1078 89353d107 0.0 $30k 625.00 48.00
Two Hbrs Invt Corp Com 90187b101 0.0 $37k 3.3k 11.21
Uns Energy Corp Com 903119105 0.0 $32k 750.00 42.67
Valspar Corp 920355104 0.0 $30k 480.00 62.50
Vanguard Intl Equity Index Fds Msci Pac Etf 922042866 0.0 $34k 633.00 53.71
VANGUARD WORLD FDS VANGUARD HEALTH Care Etf 92204a504 0.0 $29k 410.00 70.73
Vertex Pharmaceuticals Inc Com 92532f100 0.0 $38k 900.00 42.22
Wgl Hldgs Inc Com 92924f106 0.0 $29k 736.00 39.38
Whole Foods Mkt Inc Com 966837106 0.0 $38k 420.00 90.37
WILLIAMS PARTNERS L P COM UNIT LTD Partnership Int 96950f104 0.0 $33k 668.00 49.40
Blackrock Calif Mun 2018 Term Tr Com 09249c105 0.0 $30k 1.8k 16.34
Dividend & Income Fd Com New 25538a204 0.0 $29k 2.1k 13.76
DUFF AND PHELPS UTILITY & CORPORATE BOND Trust Inc 26432k108 0.0 $30k 2.4k 12.36
EATON VANCE RISK MANAGED DIVERSIFIED Equity Income Com 27829g106 0.0 $33k 3.1k 10.57
First Tr Mid Cap Core Alphadex Fd 33735b108 0.0 $37k 994.00 37.22
GUGGENHEIM STRATEGIC OPPORTUNITIES Fd Com Shs Of Ben Int 40167f101 0.0 $30k 1.4k 21.43
Hancock John Tax Advantaged Divid Fd Com 41013v100 0.0 $31k 1.7k 17.97
Invesco Calif Value Mun Income Tr Com 46132h106 0.0 $29k 2.1k 13.64
Invesco Mun Tr Com 46131j103 0.0 $29k 2.0k 14.27
Ishares Tr Fltg Rate Nt Fd 46429b655 0.0 $36k 716.00 50.28
Ishares Tr Ftse Nareit Retail Index Fd 464288547 0.0 $32k 905.00 35.36
JOHN HANCOCK HEDGED EQUITY & INCOME Fd Com 47804l102 0.0 $34k 2.2k 15.45
NUVEEN CALIFORNIA QUALITY Income Mun Fd Inc Com 670985100 0.0 $36k 2.1k 17.43
Nuveen Pfd Income Opportunities Fd Com 67073b106 0.0 $36k 3.7k 9.80
Nuveen Quality Income Municipal Fd Inc 670977107 0.0 $30k 2.0k 15.38
Pimco Mun Income Fd Ii Com 72200w106 0.0 $29k 2.2k 13.38
SPDR SER TR BARCLAYS SHORT TERM Intl Treas Bd Etf 78464a334 0.0 $33k 900.00 36.67
UNITED STS COMMODITY INDEX FD Commodity Index Fd 911717106 0.0 $33k 556.00 59.35
VANGUARD INTL EQUITY INDEX FDS FTSE ALL World Ex Usa Small Cap Index Fd Etf Shs 922042718 0.0 $38k 422.00 90.05
Analog Devices Inc Com 032654105 0.0 $19k 450.00 42.22
Applied Materials Inc 038222105 0.0 $28k 2.4k 11.52
Armour Residential Reit Inc Com 042315101 0.0 $24k 3.8k 6.36
Autozone Inc 053332102 0.0 $21k 60.00 350.00
BAIDU COM INC SPONS ADR Repstg Ord Shs Cl A 056752108 0.0 $28k 280.00 100.00
Ball Corp Com 058498106 0.0 $22k 500.00 44.00
Block H & R Inc 093671105 0.0 $21k 1.1k 18.63
Bp Prudhoe Bay Royalty Trust 055630107 0.0 $19k 270.00 70.37
CALUMET SPECIALTY PRODS PARTNERS L P Common Units Repstg Ltd Partner 131476103 0.0 $20k 650.00 30.77
Capitol Fed Finl Inc Com 14057j101 0.0 $26k 2.3k 11.49
Davita Healthcare Partners Inc 23918k108 0.0 $18k 160.00 112.50
Dell Inc Com 24702r101 0.0 $18k 1.8k 10.15
Discover Finl Svcs Com Inc 254709108 0.0 $21k 534.00 39.33
Dunkin Brands Group Inc Com 265504100 0.0 $19k 560.00 33.93
Encana Corp Com Shs Isin#ca2925051047 292505104 0.0 $25k 1.3k 20.00
ENERGY TRANSFER PARTNERS L P UNIT LTD Partnership Int 29273r109 0.0 $19k 454.00 41.85
Etfs Silver Tr Silver Shs Etf 26922x107 0.0 $18k 613.00 29.36
Express Scripts Hldg Co Com 30219g108 0.0 $28k 516.00 54.26
Family Dollar Stores 307000109 0.0 $27k 428.00 63.08
Fedex Corp Com 31428x106 0.0 $26k 285.00 91.23
FIRST TR EXCHANGE-TRADED FD II MATLS Alphadex Fd Annual 33734x168 0.0 $23k 903.00 25.47
FIRST TR MORNINGSTAR DIVID LEADERS Index Fd Shs 336917109 0.0 $26k 1.4k 18.57
Fresh Mkt Inc Com 35804h106 0.0 $23k 485.00 47.42
Gap Inc 364760108 0.0 $22k 708.00 31.07
General Dynamics Corp Com 369550108 0.0 $20k 292.00 68.44
General Mills Inc Com 370334104 0.0 $25k 609.00 41.01
GOVERNMENT PPTYS INCOME TR COM Shs Ben Int 38376a103 0.0 $22k 922.00 23.86
Great Plains Energy Inc Com 391164100 0.0 $20k 1.0k 20.00
Groupon Inc Com Cl A 399473107 0.0 $22k 4.4k 4.97
Halliburton Co Com 406216101 0.0 $21k 614.00 34.20
Hatteras Finl Corp Com 41902r103 0.0 $24k 975.00 24.62
Health Care Reit Inc Com 42217k106 0.0 $24k 397.00 60.45
Ingersoll Rand Plc Shs Isin#ie00b6330302 g47791101 0.0 $18k 378.00 47.62
Invesco Mortgage Capital Inc Com 46131b100 0.0 $26k 1.3k 19.48
Ishares Tr Msci Eafe Small Cap Index Fd 464288273 0.0 $24k 597.00 40.20
ISHARES TR S^P GLOBAL ENERGY Sector Index Fd 464287341 0.0 $22k 570.00 38.60
Kinder Morgan Inc Del Com 49456b101 0.0 $24k 670.00 35.78
LINN ENERGY LLC UNIT REPSTG LTD Liability Co Ints 536020100 0.0 $25k 710.00 35.21
Macys Inc Com 55616p104 0.0 $25k 650.00 38.46
MAGELLAN MIDSTREAM PARTNERS LP COM Unit Repstg Ltd Partner Int 559080106 0.0 $18k 421.00 42.72
Marathon Oil Corp Com 565849106 0.0 $21k 700.00 30.00
Mueller Industries Inc 624756102 0.0 $20k 400.00 50.00
News Corp Cl A 65248e104 0.0 $22k 850.00 25.88
NOBLE CORPORATION BAAR NAMEN AKT Isin#ch0033347318 h5833n103 0.0 $28k 800.00 35.00
Northeast Utilities 664397106 0.0 $25k 647.00 38.64
NOVO NORDISK A.S. ADR FORMERLY NOVO Nps Pharmaceuticals Inc 62936p103 0.0 $26k 2.9k 8.97
Pier 1 Imports Inc Of Delaware 720279108 0.0 $18k 875.00 20.57
Plum Creek Timber Co Inc Com 729251108 0.0 $24k 543.00 44.19
Polaris Industries Inc Com 731068102 0.0 $19k 220.00 86.36
Ppl Corp Com 69351t106 0.0 $27k 955.00 28.27
Realty Income Corp Com 756109104 0.0 $22k 540.00 40.68
Ross Stores 0.0 $23k 421.00 54.63
ROYAL BK CDA MONTREAL QUE Isin#ca7800871021 780087102 0.0 $24k 400.00 60.00
San Juan Basin Rty Tr Unit Ben Int 798241105 0.0 $22k 1.7k 13.23
Sandridge Mississippian Tr Ii Shs Ben Int 80007v106 0.0 $24k 1.5k 16.00
Schwab Charles Corp New Com 808513105 0.0 $28k 2.0k 14.18
Sempra Energy Com 816851109 0.0 $26k 363.00 71.44
Sherwin Williams Co 824348106 0.0 $28k 180.00 155.56
Sturm Ruger & Co Inc 864159108 0.0 $23k 500.00 46.00
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Timken Co Com 887389104 0.0 $24k 500.00 48.00
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Amgen Inc - Cv Sr Nts 031162aq3 0.0 $26k 23k 1.13
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08/01/39 B/edtd 07/29/09 Clb 458140af7 0.0 $18k 15k 1.20
ISHARES INC MSCI EMERGING MKTS MINIMUM Volatility Index Fd 464286533 0.0 $21k 341.00 61.58
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Kayne Anderson Mlp Invt Co Com 486606106 0.0 $23k 778.00 29.56
Solicited Order Yld 1.650 To Mat 512807aj7 0.0 $19k 20k 0.95
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Putnam Municipal Opportunities Trust Sbi 746922103 0.0 $22k 1.7k 13.15
Royce Focus Tr Inc Com 78080n108 0.0 $23k 3.5k 6.48
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Western Asset Global High Income Fd Inc 95766b109 0.0 $28k 2.0k 14.02
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Wisdomtree Tr Defa Fd 97717w703 0.0 $26k 551.00 47.19
Abb Ltd Sponsored Adr 000375204 0.0 $8.0k 377.00 21.20
ACCENTURE PLC IRELAND CLASS SHS Isin#ie00b4bnmy34 g1151c101 0.0 $10k 150.00 66.67
Agl Res Inc Com 001204106 0.0 $7.0k 171.00 40.77
Air Prods & Chems Inc Com 009158106 0.0 $6.0k 66.00 90.91
Akorn Inc Com 009728106 0.0 $15k 1.2k 13.04
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Alexion Pharmaceuticals Inc 015351109 0.0 $15k 165.00 90.91
Allergan Inc Com 018490102 0.0 $14k 149.00 93.96
Allstate Corp Com 020002101 0.0 $9.0k 219.00 41.10
Alpha Nat Res Inc Com 02076x102 0.0 $15k 1.5k 9.97
American Express Company 025816109 0.0 $10k 178.00 56.18
Ametek Inc New Com 031100100 0.0 $14k 369.00 37.94
Anworth Mtg Asset Corp Com 037347101 0.0 $15k 2.6k 5.83
Arch Coal Inc Com 039380100 0.0 $15k 2.0k 7.50
Arkansas Best Corp Del 040790107 0.0 $8.0k 810.00 9.87
Astrazeneca Plc Sponsored Adr 046353108 0.0 $9.0k 200.00 45.00
ATLAS PIPELINE L P UNIT LP Partnership Int 049392103 0.0 $15k 475.00 31.57
Atmel Corp 049513104 0.0 $7.0k 1.0k 6.90
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BARCLAYS BK PLC IPATH S^P 500 VIX MID Term Futures Etn 06740c519 0.0 $6.0k 212.00 28.30
BARCLAYS BK PLC IPATH ETNS LKD Msci India Total Return Index Mat 2036 06739f291 0.0 $11k 180.00 61.11
Barclays Plc Adr Isin#us06738e2046 06738e204 0.0 $8.0k 440.00 18.18
Beam Inc Com 073730103 0.0 $12k 200.00 60.00
Becton Dickinson & Co 075887109 0.0 $8.0k 100.00 80.00
Blackrock Kelso Cap Corporation Com 092533108 0.0 $13k 1.3k 10.00
Brinker Intl Inc Com 109641100 0.0 $9.0k 300.00 30.00
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Broadcom Corp Cl A 111320107 0.0 $7.0k 210.00 33.33
Bunge Limited Shs Isin#bmg169621056 g16962105 0.0 $9.9k 132.00 75.25
Cabelas Inc Com Cl A 126804301 0.0 $7.0k 170.00 41.18
Camden Ppty Tr Com 133131102 0.0 $14k 200.00 70.00
Campbell Soup Co 134429109 0.0 $6.0k 183.00 32.79
Campus Crest Cmntys Inc Com 13466y105 0.0 $7.0k 600.00 11.67
CANADIAN NATL RY CO COM Isin#ca1363751027 136375102 0.0 $12k 132.00 90.91
Capital Product Partners Lp y11082107 0.0 $13k 2.0k 6.50
Capitalsource Inc Com 14055x102 0.0 $9.0k 1.3k 7.20
Capstead Mtg Corp Com No Par 14067e506 0.0 $11k 934.00 11.78
Chesapeake Energy Corp 165167107 0.0 $11k 670.00 16.41
Chimera Invt Corp Com 16934q109 0.0 $10k 4.0k 2.50
CHINA PETE & CHEM CORP Sponsored Adr Repstg H Shs 16941r108 0.0 $17k 150.00 113.33
Chipotle Mexican Grill Inc Com 169656105 0.0 $8.0k 28.00 285.71
Cimarex Energy Co Com 171798101 0.0 $6.0k 100.00 60.00
Cinemark Holdings Inc Com 17243v102 0.0 $6.0k 216.00 27.78
City Natl Corp 178566105 0.0 $9.0k 188.00 47.87
Cme Group Inc Com 12572q105 0.0 $10k 203.00 49.08
Cms Energy Corp 125896100 0.0 $14k 582.00 24.05
COCA COLA FEMSA SAB DE CV SPON ADR Repstg 10 Shs Ser L 191241108 0.0 $10k 70.00 142.86
Coinstar Inc Com 19259p300 0.0 $14k 270.00 51.85
Comcast Corp New Cl A Spl 20030n200 0.0 $8.0k 217.00 36.87
COMPANHIA DE BEBIDAS DAS AMERS AMBEV Sponsored Adr Repstg Pfd Shs 20441w203 0.0 $10k 250.00 40.00
Corning Inc Com 219350105 0.0 $12k 975.00 12.31
Covidien Plc Shs New Isin#ie00b68sqd29 g2554f113 0.0 $10k 180.00 55.56
CURRENCYSHARES SWEDISH KRONA TR Swedish Krona Shs 23129r108 0.0 $14k 93.00 150.54
Dean Foods Co New Com 242370104 0.0 $9.0k 563.00 15.99
Devon Energy Corp New Com 25179m103 0.0 $17k 318.00 53.30
Diamondrock Hospitality Co Com 252784301 0.0 $9.0k 1.0k 8.74
Dorchester Minerals Lp Com Units 25820r105 0.0 $6.0k 300.00 20.00
Dover Corp Com 260003108 0.0 $13k 191.00 68.06
Dryships Inc Com Shs y2109q101 0.0 $6.0k 4.0k 1.50
Dte Energy Co Com 233331107 0.0 $13k 210.00 61.63
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Enbridge Inc Com Isin#ca29250n1050 29250n105 0.0 $10k 221.00 45.25
Enpro Inds Inc Com 29355x107 0.0 $6.0k 150.00 40.00
Equity One Inc Com 294752100 0.0 $6.0k 300.00 20.00
Fastenal Co 311900104 0.0 $12k 266.00 45.01
FERRELLGAS PARTNERS L P UNIT LTD Partnership Int 315293100 0.0 $17k 1.0k 17.00
First Indl Rlty Tr Inc Com 32054k103 0.0 $8.0k 600.00 13.33
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Fortress Invt Group Llc Del Cl A 34958b106 0.0 $7.0k 1.7k 4.11
Fortune Brands Homes & Sec Inc Com 34964c106 0.0 $6.0k 200.00 30.00
General Mtrs Co Com 37045v100 0.0 $13k 448.00 29.02
Gnc Hldgs Inc Com Cl A 36191g107 0.0 $7.0k 200.00 35.00
Gt Advanced Technologies Inc Com 36191u106 0.0 $9.0k 3.1k 2.90
Haemonetics Corp Mass Com 405024100 0.0 $8.0k 200.00 40.00
HARRIS TEETER SUPERMARKETS INC COM Isin#us4145851097 414585109 0.0 $15k 400.00 37.50
Hca Hldgs Inc Com 40412c101 0.0 $10k 347.00 28.82
Hershey Co Com 427866108 0.0 $7.0k 100.00 70.00
Hsbc Hldgs Plc Spons Adr New 404280406 0.0 $9.0k 162.00 55.56
Impac Mtg Hldgs Inc Com New 45254p508 0.0 $6.0k 400.00 15.00
Intuitive Surgical Inc Com New 46120e602 0.0 $10k 20.00 500.00
Ishares Inc Mcsi Bric Index Fd 464286657 0.0 $12k 299.00 40.13
ISHARES INC MSCI CHILE INVESTABLE Market Index Fd 464286640 0.0 $13k 200.00 65.00
Ishares Inc Msci South Korea Index Fd 464286772 0.0 $6.0k 100.00 60.00
ISHARES TR DOW JONES US HOME CONSTN Index Fd 464288752 0.0 $8.0k 365.00 21.92
ISHARES TR DOW JONES US OIL & GAS EXPL & Isin#464288851 464288851 0.0 $9.0k 140.00 64.29
ISHARES TR DOW JONES U S ENERGY Sector Index Fd 464287796 0.0 $14k 350.00 40.00
ISHARES TR DOW JONES U S FINL Sector Index Fd 464287788 0.0 $8.0k 129.00 62.02
Ishares Tr Kld Select Social Index Fd 464288802 0.0 $8.0k 143.00 55.94
Ishares Tr Msci Eafe Growth Index Fd 464288885 0.0 $6.0k 101.00 59.41
ISHARES TR S^P GLOBAL INFO Technology Sector 464287291 0.0 $10k 150.00 66.67
Ishares Tr S&p Latin Amer 40 Index Fd 464287390 0.0 $7.0k 163.00 42.75
Jack In The Box Inc Com 466367109 0.0 $11k 400.00 27.50
Johnson Ctls Inc Com 478366107 0.0 $6.0k 205.00 29.27
Kirby Corp Com 497266106 0.0 $6.0k 100.00 60.00
Krispy Kreme Doughnuts Inc Com 501014104 0.0 $15k 1.6k 9.38
Kroger Co Com 501044101 0.0 $7.0k 268.00 26.12
Leggett & Platt Inc 524660107 0.0 $8.0k 295.00 27.12
Linkedin Corp Cl A 53578a108 0.0 $6.0k 50.00 120.00
Lkq Corp Com 501889208 0.0 $6.0k 280.00 21.43
Lorillard Inc Com 544147101 0.0 $8.0k 70.00 114.29
Louisiana-pac Corp Com 546347105 0.0 $8.0k 400.00 20.00
Main Str Cap Corp Com 56035l104 0.0 $9.0k 300.00 30.00
Manulife Finl Corp Com Isin#ca56501r1064 56501r106 0.0 $14k 998.00 14.03
Marathon Pete Corp Com 56585a102 0.0 $13k 200.00 65.00
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Market Vectors Russia Etf Tr Shs Ben Int 57060u506 0.0 $11k 370.00 29.73
MARKWEST ENERGY PARTNERS L P Unit Ltd Partnership Int 570759100 0.0 $8.0k 150.00 53.33
MARTIN MIDSTREAM PARTNERS L P UNIT LTD Partnership Int 573331105 0.0 $12k 400.00 30.00
Maxim Integrated Products Inc 57772k101 0.0 $6.0k 200.00 30.00
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $9.0k 141.00 63.83
Metlife Inc Com 59156r108 0.0 $7.0k 210.00 33.33
Mexico Fd Inc Com 592835102 0.0 $7.0k 238.00 29.41
Mfa Finl Inc Com 55272x102 0.0 $16k 2.0k 8.00
Mine Safety Appliances Co 602720104 0.0 $9.0k 215.00 41.86
Monsanto Co New Com 61166w101 0.0 $17k 176.00 96.59
Morgan Stanley Com New 617446448 0.0 $7.0k 365.00 19.18
Mosaic Co New Com 61945c103 0.0 $6.0k 110.00 54.55
Motorola Solutions Inc Com New 620076307 0.0 $12k 221.00 54.30
Nash Finch Co Com 631158102 0.0 $8.0k 360.00 22.22
National Instrs Corp Com 636518102 0.0 $17k 675.00 25.19
Navigant Consulting Inc Com 63935n107 0.0 $11k 1.0k 11.00
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Newcastle Invt Corp Com 65105m108 0.0 $9.0k 1.0k 9.00
Newmont Mng Corp Com 651639106 0.0 $9.0k 200.00 45.00
Ngp Cap Res Co Com 62912r107 0.0 $7.0k 1.0k 7.00
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Nordstrom Inc 655664100 0.0 $13k 250.00 52.00
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Nuance Communications Inc Com 67020y100 0.0 $7.0k 300.00 23.33
Nucor Corp Com 670346105 0.0 $8.0k 190.00 42.11
Nvidia Corp Com 67066g104 0.0 $6.0k 450.00 13.33
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Olin Corp New Com Par $1 680665205 0.0 $9.0k 400.00 22.50
Optimer Pharmaceuticals Inc Com 68401h104 0.0 $9.0k 1.0k 9.00
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Pain Therapeutics Inc Com 69562k100 0.0 $8.0k 3.1k 2.58
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Panera Bread Co Cl A 69840w108 0.0 $10k 60.00 166.67
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Peoples Utd Finl Inc Com 712704105 0.0 $8.0k 670.00 11.94
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Permian Basin Rty Tr Unit Ben Int 714236106 0.0 $13k 1.0k 12.52
Petsmart Inc 716768106 0.0 $14k 200.00 70.00
PHILIPPINE LONG DISTANCE TEL CO Adr Isin#us7182526043 Rpstg 1 Sh Com 718252604 0.0 $13k 210.00 61.90
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Biotechnology & 73935x856 0.0 $13k 550.00 23.64
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Networking Portfolio 73935x815 0.0 $13k 500.00 26.00
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TR POWER SHARES DB PRECIOUS METAL Fd Com Unit 73936b200 0.0 $10k 181.00 55.25
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Price T Rowe Group Inc Com 74144t108 0.0 $7.0k 100.00 70.00
Prudential Finl Inc Com 744320102 0.0 $7.0k 132.00 53.03
Public Svc Enterprise Group Inc Com 744573106 0.0 $15k 500.00 30.00
Pvh Corp Com 693656100 0.0 $8.0k 75.00 106.67
Red Hat Inc Com 756577102 0.0 $16k 300.00 53.33
Rentech Nitrogen Partners L P Com Unit 760113100 0.0 $10k 275.00 36.36
Resource Cap Corp Com 76120w302 0.0 $11k 2.0k 5.56
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SEAGATE TECHNOLOGY PLC SHS Isin#ie00b58jvz52 g7945m107 0.0 $9.0k 284.00 31.66
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Silver Std Res Inc Com Isin#ca82823l1067 82823l106 0.0 $6.0k 395.00 15.19
Smith & Wesson Hldg Corp Com 831756101 0.0 $13k 1.5k 8.67
Smucker J M Co Com New 832696405 0.0 $13k 150.00 86.67
Solar Cap Ltd Com 83413u100 0.0 $12k 500.00 24.00
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Spdr Index Shs Fds Euro Stoxx 50 Etf 78463x202 0.0 $10k 300.00 33.33
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Target Corp Com 87612e106 0.0 $11k 178.00 61.80
TC PIPELINES LP UNIT COM LTD Partnership Int 87233q108 0.0 $12k 300.00 40.00
Teco Energy Inc Com 872375100 0.0 $8.0k 500.00 16.00
Teradata Corp Del Com 88076w103 0.0 $14k 234.00 59.83
Terex Corp New .01 Pv 880779103 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific Inc 883556102 0.0 $9.0k 144.00 62.50
Time Warner Cable Inc Com 88732j207 0.0 $6.0k 60.00 100.00
Titan Machy Inc Com 88830r101 0.0 $10k 400.00 25.00
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United Cmnty Bk Blairsville Ga Com 90984p303 0.0 $7.0k 787.00 8.89
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V F Corp 918204108 0.0 $12k 77.00 155.84
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Virgin Media Inc Com 92769l101 0.0 $6.0k 160.00 37.50
Vmware Inc Cl A Com 928563402 0.0 $14k 150.00 93.33
Waters Corp Com 941848103 0.0 $15k 170.00 88.24
Wd 40 Co Com 929236107 0.0 $15k 325.00 46.15
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Xilinx Inc Com 983919101 0.0 $11k 315.00 34.92
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Ishares Tr S&p Emerging Mkts 464288216 0.0 $4.0k 127.00 31.50
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Kaman Corp Com 483548103 0.0 $4.0k 100.00 40.00
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Mbia Inc 55262c100 0.0 $4.0k 500.00 8.00
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Partnerre Ltd Shs Isin#bmg6852t1053 g6852t105 0.0 $5.0k 60.00 83.33
Pentair Ltd Shs Isin#ch0193880173 h6169q108 0.0 $3.0k 55.00 54.55
Pep Boys Manny Moe & Jack 713278109 0.0 $999.900000 110.00 9.09
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Phh Corp Com New 693320202 0.0 $0 10.00 0.00
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REGAL BELOIT CORP WISCONSIN Isin#us7587501039 758750103 0.0 $2.0k 23.00 86.96
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Robbins & Myers Inc 770196103 0.0 $2.0k 40.00 50.00
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Select Comfort Corp Oc Cap Stk 81616x103 0.0 $4.0k 150.00 26.67
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Spdr Ser Tr S&p Oil & Gas Equip & Svcs Etf 78464a748 0.0 $5.0k 145.00 34.48
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Spdr Ser Tr S&p Metals & Mng Etf 78464a755 0.0 $3.0k 56.00 53.57
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Stamps.com Inc Com New 852857200 0.0 $1.0k 50.00 20.00
STATOIL ASA SPONSORED ADR Isin#us85771p1021 85771p102 0.0 $2.0k 90.00 22.22
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Superconductor Technologies Inc Com New 867931305 0.0 $0 4.00 0.00
Teekay Tankers Ltd Cl A Isin#mhy8565n1022 y8565n102 0.0 $2.0k 700.00 2.86
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Tenet Healthcare Corp Com New 88033g407 0.0 $2.0k 50.00 40.00
Teucrium Commodity Tr Corn Fd Shs 88166a102 0.0 $3.0k 62.00 48.39
Texas Cap Bancshares Inc Com Delaware 88224q107 0.0 $999.900000 30.00 33.33
Adt Corp Com 00101j106 0.0 $5.0k 118.00 42.37
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Tjx Companies 0.0 $2.0k 50.00 40.00
Toyota Mtr Co Spon Adr 892331307 0.0 $5.0k 50.00 100.00
TRANSMONTAIGNE PARTNERS L P COM UNIT Repstg Ltd Partnership Int 89376v100 0.0 $4.0k 100.00 40.00
Tree Com Inc Com 894675107 0.0 $0 7.00 0.00
Trinity Inds Inc Com 896522109 0.0 $4.0k 100.00 40.00
Tripadvisor Inc Com 896945201 0.0 $5.0k 110.00 45.45
Umpqua Hldgs Corp Com 904214103 0.0 $0 30.00 0.00
Union Pacific Corp Com 907818108 0.0 $3.0k 25.00 120.00
United Parcel Svc Inc Cl B 911312106 0.0 $4.0k 48.00 83.33
United Sts Stl Corp New Com 912909108 0.0 $3.0k 108.00 27.78
United Sts Gasoline Fd Lp Units 91201t102 0.0 $1.0k 25.00 40.00
Usec Inc Com 90333e108 0.0 $1.0k 1.0k 1.00
VANGUARD INTL EQUITY INDEX FDS TOTAL World Stk Index Fd Etf Shs 922042742 0.0 $2.0k 45.00 44.44
VANGUARD WORLD FD MEGA CAP 300 Growth Index Etf 921910816 0.0 $2.0k 41.00 48.78
VANGUARD WORLD FD MEGA CAP 300 Value Index Etf 921910840 0.0 $2.0k 53.00 37.74
VANGUARD WORLD FDS VANGUARD CONSUMER Discretionary Etf 92204a108 0.0 $3.0k 34.00 88.24
VANGUARD WORLD FDS VANGUARD CONSUMER Staples Etf 92204a207 0.0 $2.0k 28.00 71.43
Vanguard Worlds Fds Vanguard Energy Etf 92204a306 0.0 $2.0k 23.00 86.96
Vanguard World Fds Vanguard Indls Etf 92204a603 0.0 $3.0k 36.00 83.33
Vanguard World Fds Vanguard Matls Etf 92204a801 0.0 $3.0k 30.00 100.00
Veeco Instrs Inc Del Com 922417100 0.0 $3.0k 100.00 30.00
Viacom Inc New Cl A 92553p102 0.0 $2.0k 28.00 71.43
Viacom Inc New Cl B 92553p201 0.0 $2.0k 45.00 44.44
Voc Energy Tr Tr Unit 91829b103 0.0 $1.0k 100.00 10.00
Walgreen Co 931422109 0.0 $2.0k 45.00 44.44
Walter Energy Inc Com 93317q105 0.0 $4.0k 100.00 40.00
Walter Invt Mgmt Corp Com 93317w102 0.0 $5.0k 120.00 41.67
Weatherford Intl Ltd Reg Isin#ch0038838394 h27013103 0.0 $4.0k 400.00 10.00
WEINGARTEN REALTY INVESTORS SHARES OF Beneficial Interest 948741103 0.0 $5.0k 178.00 27.99
Wellcare Health Plans Inc 94946t106 0.0 $999.900000 30.00 33.33
Wellpoint Inc Com 94973v107 0.0 $3.0k 50.00 60.00
Western Digital Corp Com 958102105 0.0 $2.0k 50.00 40.00
Western Un Co Com 959802109 0.0 $4.0k 273.00 14.65
Weyerhaeuser Co 962166104 0.0 $4.0k 140.00 28.57
Whiting Usa Tr I Tr Unit 966389108 0.0 $999.600000 120.00 8.33
Wisdomtree Tr Emerging Mkts Small Cap 97717w281 0.0 $4.0k 89.00 44.94
Wisdomtree Tr India Earnings Fd 97717w422 0.0 $3.0k 155.00 19.35
Yingli Green Hldg Co Ltd Adr 98584b103 0.0 $5.0k 2.0k 2.50
Zaza Energy Corp Com 98919t100 0.0 $0 100.00 0.00
Zygo Corp 989855101 0.0 $5.0k 315.00 15.87
ADMINISTRADORA DE FONDOS ADR Rpstg 15 Shs Com 00709p108 0.0 $5.0k 50.00 100.00
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD Inc Com Isin#us01879r1068 01879r106 0.0 $4.0k 250.00 16.00
BLACKROCK CORPORATE HIGH Yield Fd V Inc Com 09255n102 0.0 $5.0k 418.00 11.96
BLACKROCK CORPORATE HIGH Yield Fd Iii Inc Com 09255m104 0.0 $2.0k 300.00 6.67
BLACKROCK CORPORATE HIGH Yield Fd Inc Com 09255l106 0.0 $5.0k 697.00 7.17
Blackrock Enhanced Govt Fd Inc Com 09255k108 0.0 $4.0k 280.00 14.29
Blackrock Muni Inter Duration Fd Inc Com 09253x102 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Quality Fd Iii Inc Com 09254e103 0.0 $3.0k 200.00 15.00
BLACKSTONE / GSO SR FLOATING RATE TERM Fd Com 09256u105 0.0 $3.0k 172.00 17.44
Boulder Total Return Fd Inc Com 101541100 0.0 $5.0k 300.00 16.67
Cohen & Steers Divid Majors Fd Inc Com 19248g106 0.0 $5.0k 388.00 12.89
Cohen & Steers Infrastructure Fd Inc Com 19248a109 0.0 $3.0k 183.00 16.39
Credit Suisse Asset Mgmt Income Fd Inc Com 224916106 0.0 $4.0k 1.0k 4.00
Daegis Inc Com 233720101 0.0 $0 17.00 0.00
EATON VANCE ENHANCED EQUITY INCOME Fd Ii Com 278277108 0.0 $1.0k 50.00 20.00
Eaton Vance Mun Income Tr Sh Ben Int 27826u108 0.0 $3.0k 225.00 13.33
EATON VANCE SHORT DURATION DIVERSIFED Income Fd Com 27828v104 0.0 $3.0k 200.00 15.00
EATON VANCE TAX MANAGED BUY WRITE Opportunities Fd Com 27828y108 0.0 $3.0k 270.00 11.11
Ecotality Inc Com New 27922y202 0.0 $0 582.00 0.00
Einstein Noah Restaurant Group Inc Com 28257u104 0.0 $1.0k 92.00 10.87
Elephant Talk Communications Inc Com New 286202205 0.0 $0 2.00 0.00
European Equity Fd Inc Com 298768102 0.0 $2.0k 312.00 6.41
Fnb United Corp Com New 302519202 0.0 $0 22.00 0.00
FIRST TR EXCHANGE TRADED FD NASDAQ 100 Ex Technology Sector Index Fd 33733e401 0.0 $2.0k 100.00 20.00
Fqf Tr Quantshares Us Mkt Neutral Size Fd 351680400 0.0 $5.0k 183.00 27.32
Gabelli Equity Trust Inc 362397101 0.0 $4.0k 645.00 6.20
Hancock John Pfd Income Fd Iii Com 41021p103 0.0 $2.0k 100.00 20.00
Invesco Tr Invt Grad Muns Com 46131m106 0.0 $999.630000 87.00 11.49
ISHARES INC MSCI AUSTRIA INVESTABLE Market Index Fd 464286202 0.0 $2.0k 137.00 14.60
Ishares Inc Mcsi Turkey Index Fd 464286715 0.0 $1.0k 15.00 66.67
Ishares Tr 10+ Yr Cr Bd Fd 464289511 0.0 $3.0k 50.00 60.00
Ishares Tr 2013 S&p Amt Free Mun Ser 464289388 0.0 $3.0k 59.00 50.85
Ishares Tr 2014 S&p Amt-free Mun Ser 464289362 0.0 $2.0k 30.00 66.67
Ishares Tr 2015 S&p Amt-free Mun Ser Fd 464289339 0.0 $1.0k 20.00 50.00
Ishares Tr 2016 S&p Amt Free Municipal Ser 464289313 0.0 $1.0k 10.00 100.00
ISHARES TR FTSE DEVELOPED Small Cap Ex- North 464288497 0.0 $2.0k 63.00 31.75
Ishares Tr Morningstar Mid Core Index Fd 464288208 0.0 $3.0k 26.00 115.38
ISHARES TR MSCI PHILIPPINES INVESTABLE Mkt Index Fd 46429b408 0.0 $1.0k 31.00 32.26
ISHARES TR FTSE NAREIT REAL ESTATE 50 Index Fd 464288521 0.0 $1.0k 36.00 27.78
Ishares Tr S&p/citigroup Intl Treasury Bd 464288117 0.0 $5.0k 50.00 100.00
ISHARES TR S^P GLOBAL INFRASTRUCTURE Index Fd 464288372 0.0 $5.0k 150.00 33.33
ISHARES TR S^P GLOBAL TIMBER & FORESTRY Index Fd 464288174 0.0 $4.0k 80.00 50.00
07/15/14 B/edtd 07/21/09 47102xag0 0.0 $4.0k 4.0k 1.00
Latin American Discovery Fund Inc 51828c106 0.0 $5.0k 315.00 15.85
Market Vectors Etf Tr Africa Etf 57060u787 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr Indonesia Etf 57060u753 0.0 $999.950000 35.00 28.57
Market Vectors Etf Tr Vietnam Etf 57060u761 0.0 $1.0k 60.00 16.67
07/30/13 B/edtd 06/15/07 60871raa8 0.0 $2.0k 2.0k 1.00
NEUBERGER BERMAN REAL ESTATE Secs Income Fd Inc Com 64190a103 0.0 $5.0k 992.00 5.04
Nuveen Equity Prem Opportunity Fd Com 6706em102 0.0 $2.0k 137.00 14.60
Nuveen Municipal Value Fund Inc 670928100 0.0 $3.0k 300.00 10.00
Palatin Technologies Inc Com Par 696077403 0.0 $1.0k 1.0k 1.00
PIMCO ETF TR SHORT TERM MUN BD Strategy Exchange-traded Fd 72201r874 0.0 $5.0k 93.00 53.76
Pimco Global Stocksplus Inc Fd Com 722011103 0.0 $4.0k 250.00 16.00
POWERSHARES ACTIVELY MANAGED ETF TR Power Shares Active Low Duration Port 73935b409 0.0 $2.0k 60.00 33.33
POWERSHARES EXCHANGE-TRADED FD TR II Mena Frontier Countries Port 73936q603 0.0 $5.0k 500.00 10.00
POWERSHARES EXCH TRD FD TR NASDAQ Internet Portfolio 73935x146 0.0 $3.0k 73.00 41.10
POWERSHARES GLOBAL EXCH TRD FD TR Global Clean Energy Port 73936t615 0.0 $4.0k 446.00 8.97
POWERSHARES GLOBAL EXCH TRD FD TR I 30 Laddered Treas Port Td 73936t524 0.0 $5.0k 150.00 33.33
PUTNAM MASTER INTER INCOME TRUST Shares Of Beneficial Int 746909100 0.0 $3.0k 500.00 6.00
PUTNAM PREMIER INCOME TRUST Shares Of Beneficial Int 746853100 0.0 $2.0k 345.00 5.80
REVENUESHARES ETF TR S^P 500 Financials Sector Fd 761396506 0.0 $3.0k 100.00 30.00
Spon Adr Repstg Ser T Pfd Shs Callable 12/31/12@ 25.00 780097713 0.0 $5.0k 200.00 25.00
SPDR INDEX SHS FDS SPDR S^P INTL Energy Sector Etf 78463x715 0.0 $5.0k 185.00 27.03
SPDR INDEX SHS FDS SPDR S^P INTL Materials Sector 78463x665 0.0 $4.0k 170.00 23.53
Spdr Index Shs Fds S&p Russia Etf 78463x558 0.0 $5.0k 159.00 31.35
Spdr Ser Tr Barclays Aggregate Bd Etf 78464a649 0.0 $4.0k 75.00 53.33
SPDR SER TR NUVEEN BARCLAYS Short Term Mun Bd Etf 78464a425 0.0 $4.0k 175.00 22.86
Transamerica Income Shs Inc 893506105 0.0 $0 11.00 0.00
NATIONAL GAS INDEX LKD INTL INDEX BASKET Isin#us9026416209 902641620 0.0 $4.0k 150.00 26.67
Virtus Invt Partners Inc Com 92828q109 0.0 $2.0k 20.00 100.00
Wells Fargo Adv Income Opp Fd Com Shs 94987b105 0.0 $5.0k 515.00 9.71
Wells Fargo Adv Utils & High Income Fd Com 94987e109 0.0 $5.0k 472.00 10.57
WHITESTONE REIT CL B SHS BEN INT Isin#us9660842041 966084204 0.0 $2.0k 150.00 13.33
Wisdomtree Tr Intl Midcap Divid Fd 97717w778 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Intl Smallcap Divid Fd 97717w760 0.0 $1.0k 25.00 40.00