New England Securities Corporation

New England Securities Corporation as of March 31, 2013

Portfolio Holdings for New England Securities Corporation

New England Securities Corporation holds 1306 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY Gabelli Com Sh Ben Int 36465a109 2.1 $2.8M 225k 12.58
Spdr Ser Tr S&p Divid Etf 78464a763 1.9 $2.6M 39k 65.99
Spdr S&p 500 Etf Tr Tr Unit 78462f103 1.7 $2.3M 15k 156.67
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND Appreciation Index Fd Etf 921908844 1.7 $2.3M 35k 65.71
ISHARES TR S^P SMALLCAP 600 GROWTH INDEX Fd 464287887 1.5 $2.1M 22k 93.90
ISHARES TR S^P SMALLCAP 600 VALUE INDEX Fd 464287879 1.5 $2.0M 23k 89.92
Aberdeen Australia Equity Fd Inc Com 003011103 1.3 $1.8M 159k 11.33
General Electric Co Com 369604103 1.3 $1.8M 76k 23.12
Spdr Gold Tr Gold Shs 78463v107 1.3 $1.7M 11k 154.44
Apple Inc Com 037833100 1.3 $1.7M 3.9k 442.74
Verizon Communications Inc Com 92343v104 1.2 $1.7M 35k 49.14
Ishares Tr Barclays Tips Bd Fd 464287176 1.2 $1.7M 14k 121.24
Blackrock Energy & Res Tr Com 09250u101 1.2 $1.6M 62k 25.85
First Tr Energy Income & Growth Fd Com 33738g104 1.2 $1.6M 45k 35.75
Ing Risk Managed Nat Res Fd Com 449810100 1.1 $1.5M 139k 11.15
Procter & Gamble Co Com 742718109 1.0 $1.4M 18k 77.08
ISHARES TR DOW JONES SELECT DIVID INDEX Fd 464287168 1.0 $1.4M 22k 63.38
Bristol Myers Squibb Co Com 110122108 0.9 $1.2M 30k 41.18
Philip Morris Intl Inc Com 718172109 0.9 $1.2M 13k 92.70
Select Sector Spdr Tr Energy 81369y506 0.9 $1.2M 15k 79.28
Wisdomtree Tr Largecap Divid Fd 97717w307 0.8 $1.1M 20k 58.92
Alps Etf Tr Alerian Mlp Etf 00162q866 0.8 $1.1M 64k 17.73
Ishares Tr S&p U S Pfd Stk Index Fd 464288687 0.8 $1.1M 28k 40.53
Vanguard Index Fds Vanguard Growth Etf 922908736 0.8 $1.1M 15k 77.54
POWERSHARES EXCHANGE-TRADED FD TR INTL Divid Achievers Portfolio 73935x716 0.8 $1.1M 65k 16.88
Johnson & Johnson Com 478160104 0.7 $1.0M 13k 81.51
MFS MULTIMARKET INCOME TRUST SHARES OF Beneficial Int 552737108 0.7 $1.0M 137k 7.36
ISHARES TR IBOXX USD INVT GRADE CORP BD Fd 464287242 0.7 $965k 8.1k 119.85
At&t Inc Com 00206r102 0.7 $952k 26k 36.68
Ishares Inc Msci Brazil Capped Index Fd 464286400 0.7 $933k 17k 54.47
Microsoft Corp Com 594918104 0.7 $934k 33k 28.61
American Tower Reit Com 03027x100 0.7 $900k 12k 76.93
Ishares Tr Core S&p Mid-cap Etf 464287507 0.6 $869k 7.6k 115.10
PIMCO ETF TR ENHANCED SHORT MATURITY Exchange-traded Fd 72201r833 0.6 $842k 8.3k 101.57
Sinclair Broadcast Group Inc Cl A 829226109 0.6 $789k 39k 20.30
ISHARES TR COHEN & STEERS REALTY MAJORS Index Fd 464287564 0.6 $749k 9.1k 82.46
POWERSHARES EXCHANGE-TRADED FD TR II S^P 500 Low Volatility Port 73937b779 0.6 $752k 24k 31.10
Market Vectors Etf Tr Gold Miners Etf Fd 57060u100 0.5 $745k 20k 37.86
Spdr Ser Tr Barclays High Yield Bd Etf 78464a417 0.5 $727k 18k 41.10
VANGUARD INTL EQUITY INDEX FDS FTSE Emerging Mkts Etf 922042858 0.5 $707k 17k 42.88
Intel Corp Com 458140100 0.5 $697k 32k 21.83
RYDEX ETF TR GUGGENHEIM S^P 500 PURE Growth Etf 78355w403 0.5 $698k 13k 55.49
Ishares Tr Iboxx $ High Yield Corp Bd Fd 464288513 0.5 $665k 7.0k 94.39
Ishares Tr Russell 1000 Growth Index Fd 464287614 0.5 $668k 9.4k 71.40
BLACKROCK ENHANCED CAP & INCOME FD INC Com 09256a109 0.5 $638k 49k 13.01
Exxon Mobil Corp Com 30231g102 0.5 $630k 7.0k 90.12
Ishares Tr Core Total U S Bd Mkt Etf 464287226 0.5 $629k 5.7k 110.77
Ishares Tr Msci Eafe Index Fd 464287465 0.5 $627k 11k 58.94
Pimco Etf Tr Total Return Exchg-traded Fd 72201r775 0.4 $605k 5.5k 109.72
Chevron Corp New Com 166764100 0.4 $591k 5.0k 118.72
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD Index Exchange-traded Fd 72201r783 0.4 $595k 5.7k 104.58
Blackrock Floating Rate Income Tr Com 091941104 0.4 $564k 36k 15.74
Ishares Tr S&p 500 Growth Index Fd 464287309 0.4 $557k 6.8k 82.32
Bank Amer Corp Com 060505104 0.4 $536k 44k 12.18
LKD TO GSCI COMMODITY CRUDE OIL RETURN Index 06738c786 0.4 $527k 23k 22.75
International Business Machs Corp Com 459200101 0.4 $538k 2.5k 213.49
POWERSHARES GLOBAL EXCHANGE TRADED FD TR Emerging Markets Sovereign 73936t573 0.4 $519k 17k 29.80
Annaly Cap Mgmt Inc Com 035710409 0.4 $499k 31k 15.89
Pimco Corporate & Income Strategy Fd Com 72200u100 0.4 $498k 27k 18.39
Western Asset Managed High Income Fd Inc 95766l107 0.4 $486k 79k 6.19
Ishares Tr S&p 500 Value Index Fd 464287408 0.3 $475k 6.4k 73.80
VANGUARD BD INDEX FD INC SHORT TERM BD Etf 921937827 0.3 $475k 5.9k 81.00
Wisdomtree Tr Defa Equity Income Fd 97717w802 0.3 $477k 12k 41.62
Duke Energy Corp New Com New 26441c204 0.3 $471k 6.5k 72.53
Ishares Tr Russell 2000 Index Fd 464287655 0.3 $459k 4.9k 94.42
JPMORGAN CHASE & CO ALERIAN MLP INDEX Etn Based On Wap 0.3 $463k 10k 45.52
Mine Safety Appliances Co 602720104 0.3 $465k 9.4k 49.58
Morgan Stanley Income Secs Inc 61745p874 0.3 $462k 26k 18.06
Pfizer Inc Com 717081103 0.3 $455k 16k 28.89
POWERSHARES GLOBAL EXCHANGE TRADED FD TR Pfd Portfolio 73936t565 0.3 $451k 30k 14.88
SPROTT PHYSICAL GOLD TR UNIT Isin#ca85207h1047 85207h104 0.3 $454k 34k 13.53
ISHARES TR DOW JONES U S CONSUMER GOODS Sector 464287812 0.3 $444k 5.2k 84.94
Google Inc Cl A 38259p508 0.3 $418k 526.00 794.68
Ishares Tr Barclays 20+ Treas Bd Fd 464287432 0.3 $429k 3.6k 117.83
POWERSHARES EXCHANGE-TRADED FD TR FTSE Rafi Us 1000 Port 73935x583 0.3 $418k 6.0k 70.06
Wesco Intl Inc Com 95082p105 0.3 $423k 5.8k 72.67
Advisorshares Tr Ranger Equity Bear Etf 00768y883 0.3 $408k 23k 17.90
Enterprise Prods Partners L P Com Unit 293792107 0.3 $405k 6.7k 60.30
Ishares Tr Barclays 1-3 Yr Cr Bd Fd 464288646 0.3 $410k 3.9k 105.47
Kaiser Alum Corp Com Par 483007704 0.3 $407k 6.3k 64.73
Market Vectors Etf Tr Biotech Etf 57060u183 0.3 $414k 6.4k 65.06
VANGUARD INTL EQUITY INDEX FD INC FTSE All World Ex Us Index Fd Etfs Shs 922042775 0.3 $407k 8.8k 46.41
Actavis Inc Com 00507k103 0.3 $403k 4.4k 92.11
Berkshire Hathaway Inc Del Cl B New 084670702 0.3 $394k 3.8k 104.29
Eaton Vance Sr Fltng Rate Tr Com 27828q105 0.3 $391k 24k 16.63
Hca Hldgs Inc Com 40412c101 0.3 $402k 9.9k 40.59
Mfs Municipal Income Tr Sh Ben Int 552738106 0.3 $396k 51k 7.71
Sigma Aldrich Corp Com 826552101 0.3 $393k 5.1k 77.71
Windstream Corp Com 97381w104 0.3 $393k 50k 7.94
Hancock John Prem Divid Fd Com Sh Ben Int 41013t105 0.3 $372k 26k 14.17
Home Depot Inc Com 437076102 0.3 $373k 5.3k 69.77
Mcdonalds Corp 580135101 0.3 $376k 3.8k 99.69
Wisdomtree Tr Midcap Divid Fd 97717w505 0.3 $369k 5.7k 65.14
Altria Group Inc Com 02209s103 0.3 $358k 10k 34.39
Ishares Tr Msci Emerging Mkts Index Fd 464287234 0.3 $360k 8.4k 42.77
Symantec Corp 871503108 0.3 $350k 14k 24.66
WISDOMTREE TR EMERGING MKTS EQUITY Income Fd Equity 97717w315 0.3 $359k 6.5k 55.04
FIRST TR EXCHANGE TRADED FD VI MULTI Asset Diversified Income Index Fd 33738r100 0.2 $340k 16k 21.93
FIRST TR VALUE LINE DIVID INDEX FD SHS Isin#us33734h1068 33734h106 0.2 $345k 18k 19.37
Ford Motor Co Del Com Par 345370860 0.2 $339k 26k 13.16
Genuine Parts Co 372460105 0.2 $340k 4.4k 78.11
ISHARES TR DOW JONES U S CONSUMER SVCS Sector 464287580 0.2 $348k 3.6k 97.66
Mfs Govt Mkts Income Tr Sh Ben Int 552939100 0.2 $340k 52k 6.56
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM Shs 6706en100 0.2 $347k 26k 13.55
SPDR DOW JONES INDL AVERAGE ETF TR UNIT Ser 1 78467x109 0.2 $336k 2.3k 145.22
Spdr Ser Tr Barclays Conv Secs Etf 78464a359 0.2 $345k 8.1k 42.42
Vanguard Index Fds Vanguard Small-cap Etf 922908751 0.2 $336k 3.7k 91.08
Vanguard Index Fds Vanguard Value Etf 922908744 0.2 $339k 5.2k 65.56
FIRST TR EXCHANGE-TRADED FD II CONSUMER Staples Alphadex 33734x119 0.2 $329k 11k 30.60
Ishares Tr Barclays Mbs Bd Fd 464288588 0.2 $327k 3.0k 107.78
Ishares Tr S&p Natl Mun Bd Fd 464288414 0.2 $329k 3.0k 110.05
Select Sector Spdr Tr Utils 81369y886 0.2 $327k 8.4k 39.09
Select Sector Spdr Tr Consumer Staples 81369y308 0.2 $308k 7.7k 39.82
Allstate Corp Com 020002101 0.2 $297k 6.0k 49.12
Emc Corp Com 268648102 0.2 $298k 13k 23.86
Qualcomm Inc 747525103 0.2 $297k 4.4k 66.85
ALPINE GLOBAL PREMIER PPTYS FD COM SHS Of Ben Int 02083a103 0.2 $281k 34k 8.30
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Partnership Int 09253u108 0.2 $284k 14k 19.79
Ishares Tr S&p Gssi Nat Res Index Fd 464287374 0.2 $293k 7.2k 40.57
Disney Walt Co Disney Com 254687106 0.2 $280k 4.9k 56.74
Ebay Inc Com 278642103 0.2 $268k 4.9k 54.31
Ishares Gold Tr Ishares 464285105 0.2 $277k 18k 15.55
Ishares Tr Barclays 1-3 Yr Treas Bd Fd 464287457 0.2 $280k 3.3k 84.37
Mastercard Inc Cl A Com 57636q104 0.2 $280k 518.00 540.51
Spdr Ser Tr S&p Biotech Etf 78464a870 0.2 $279k 2.8k 99.85
Cisco Systems Inc 17275r102 0.2 $263k 13k 20.86
ISHARES TR DOW JONES US PHARMACEUTICALS Index Fd 464288836 0.2 $260k 2.7k 95.91
Ishares Tr Nasdaq Biotechnology Index Fd 464287556 0.2 $255k 1.6k 160.23
Ishares Tr Russell 2000 Growth Index Fd 464287648 0.2 $257k 2.4k 107.85
Ishares Tr S&p Midcap 400 Growth Index Fd 464287606 0.2 $258k 2.0k 128.04
Market Vectors Etf Tr Agribusiness Etf 57060u605 0.2 $266k 4.9k 54.06
RYDEX ETF TR GUGGENHEIM S^P 500 EQUAL Weight Etf 78355w106 0.2 $256k 4.3k 59.74
BLACKROCK RES & COMMODITIES STRATEGY TR Shs 09257a108 0.2 $244k 19k 12.85
Conocophillips Com 20825c104 0.2 $242k 4.0k 60.01
Forest Labs Inc Com 345838106 0.2 $247k 6.5k 38.00
Ishares Tr Russell Midcap Index Fd 464287499 0.2 $240k 1.9k 127.39
MARKET VECTORS ETF TR SHORT MUNI INDEX Etf 57060u803 0.2 $242k 14k 17.83
POWERSHARES GLOBAL EXCH TRD FD TR INSD Natl Muni Bd Port 73936t474 0.2 $245k 9.7k 25.38
Templeton Emerging Mkts Income Fd Inc 880192109 0.2 $244k 15k 16.36
Vanguard Index Fds S&p 500 Etf Shs 922908413 0.2 $243k 3.4k 71.64
Zweig Total Return Fd Inc Com New 989837208 0.2 $251k 19k 13.01
Amgen Inc Com 031162100 0.2 $237k 2.3k 102.54
Citigroup Inc Com New Isin#us1729674242 172967424 0.2 $235k 5.3k 44.24
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY Tracker Etf 45409b107 0.2 $226k 8.0k 28.21
ISHARES GSCI COMMODITY INDEXED TR UNIT Ben Int 46428r107 0.2 $239k 7.3k 32.85
Ishares Tr High Divid Equity Fd 46429b663 0.2 $236k 3.6k 65.25
Ishares Tr Large Growth Index Fd 464287119 0.2 $228k 2.8k 81.87
Merck & Co Inc New Com 58933y105 0.2 $229k 5.2k 44.17
Wisdomtree Tr Earnings 500 Fd 97717w588 0.2 $230k 4.2k 54.44
Blackrock Real Asset Equity Tr 0.2 $217k 22k 10.02
Exelon Corp Com 30161n101 0.2 $213k 6.2k 34.45
Goldman Sachs Group Inc Com 38141g104 0.2 $220k 1.5k 147.26
Penn Natl Gaming Inc 707569109 0.2 $218k 4.0k 54.51
Powershares Qqq Tr Unit Ser 1 73935a104 0.2 $215k 3.1k 69.03
Stericycle Inc Com 858912108 0.2 $216k 2.0k 106.30
Vanguard Index Fds Vanguard Mid-cap Etf 922908629 0.2 $215k 2.3k 93.03
Posco sponsored 0.1 $210k 8.2k 25.61
Abbott Labs Com 002824100 0.1 $203k 5.8k 35.28
American Electric Power Co 025537101 0.1 $211k 4.3k 48.59
Broadridge Finl Solutions Inc Com 11133t103 0.1 $210k 8.5k 24.85
Coca Cola Company 191216100 0.1 $205k 5.1k 40.50
ISHARES TR DOW JONES US HEALTH CARE Providers 464288828 0.1 $207k 2.7k 76.81
Ishares Tr Russell 1000 Value Index Fd 464287598 0.1 $199k 2.5k 80.99
Revenueshares Etf Tr Small Cap Fd 761396308 0.1 $210k 5.1k 41.58
Southern Co Com 842587107 0.1 $209k 4.5k 46.85
SPDR SER TR NUVEEN BARCLAYS BUILD AMER Bd Etf 78464a276 0.1 $200k 3.3k 61.43
Spectra Energy Corp Com 847560109 0.1 $203k 6.6k 30.74
Union Pacific Corp Com 907818108 0.1 $208k 1.5k 142.47
American Cap Agy Corp Com 02503x105 0.1 $189k 5.8k 32.77
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR Com 092501105 0.1 $191k 14k 13.90
Ishares Tr S&p Global 100 Index Fd 464287572 0.1 $193k 2.8k 67.84
Tortoise Energy Infrastructure Corp Com 89147l100 0.1 $189k 3.8k 49.36
CALLABLE DOLLAR PREF SHS SER 3 Callable 12/15/12@25.00 06739h776 0.1 $180k 7.1k 25.50
Iac Interactivecorp Com Par 44919p508 0.1 $179k 4.0k 44.75
Nuveen Equity Prem Income Fd Com 6706er101 0.1 $175k 14k 12.83
POWERSHARES EXCHANGE-TRADED FD TR II CEF Income Composite Port 73936q843 0.1 $179k 6.8k 26.19
SHIP FINANCE INTL LTD SHS Isin#bmg810751062 g81075106 0.1 $180k 10k 17.69
Starbucks Corp Com 855244109 0.1 $172k 3.0k 56.80
Analog Devices Inc Com 032654105 0.1 $162k 3.5k 46.41
Citrix Systems Inc 177376100 0.1 $166k 2.3k 72.17
Comcast Corp Cl A 20030n101 0.1 $167k 4.0k 41.90
Cummins Inc 231021106 0.1 $165k 1.4k 116.00
Facebook Inc Cl A 30303m102 0.1 $169k 6.6k 25.63
FIRST TR EXCHANGE TRADED FD DOW JONES Internet Index Fd 33733e302 0.1 $162k 3.8k 43.05
FIRST TR EXCHANGE-TRADED FD II HEALTH Care Alphadex Fd Annual 33734x143 0.1 $167k 4.4k 38.08
KINDER MORGAN ENERGY PARTNERS L P UNIT Ltd Partnership Int 494550106 0.1 $161k 1.8k 89.96
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Pharmaceuticals 73935x799 0.1 $158k 4.0k 39.41
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL Estate Etf 78463x749 0.1 $168k 3.8k 44.38
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 Standard & Poors Dep Rcpt 78467y107 0.1 $166k 790.00 210.13
Unknown 0.1 $155k 155k 1.00
Amazon Com Inc 023135106 0.1 $151k 565.00 267.26
Caterpillar Inc Com 149123101 0.1 $155k 1.8k 87.05
Chimera Invt Corp Com 16934q109 0.1 $148k 46k 3.20
Clorox Co Com 189054109 0.1 $151k 1.7k 88.56
Costco Wholesale Corp New Com 22160k105 0.1 $154k 1.5k 106.06
ISHARES TR MSCI USA MINIMUM VOLATILITY Index Fd 46429b697 0.1 $147k 4.5k 32.67
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100 0.1 $145k 3.1k 47.54
NUVEEN DIVERSIFIED CURRENCY Opportunities Fd Com 67090n109 0.1 $149k 12k 12.93
Nuveen Energy Mlp Total Return Fd Com 67074u103 0.1 $154k 7.5k 20.45
Opko Health Inc Com 68375n103 0.1 $155k 20k 7.61
Phillips 66 Com 718546104 0.1 $155k 2.2k 69.86
POWERSHARES EXCHANGE TRADED FD TR Dynamic Energy Sector Port 73935x385 0.1 $152k 3.1k 49.54
Sandridge Mississippian Tr Ii Shs Ben Int 80007v106 0.1 $157k 13k 12.22
Seadrill Limted Shs Isin#bmg7945e1057 g7945e105 0.1 $151k 4.1k 37.11
Spdr Ser Tr S&p Homebuilders Etf 78464a888 0.1 $150k 5.0k 30.05
Spdr Ser Tr Wells Fargo Pfd Stock Etf 78464a292 0.1 $146k 3.2k 45.61
Sysco Corp 871829107 0.1 $155k 4.4k 35.24
VANGUARD WORLD FDS VANGUARD INFORMATION Technology Etf 92204a702 0.1 $149k 2.0k 73.07
VODAFONE GROUP PLC SPON ADR NEW Isin#us92857w2098 92857w209 0.1 $157k 5.5k 28.49
BARCLAYS BK PLC ETN S^P 500 DYNAMIC Veqtor Etn 06740c337 0.1 $138k 1.0k 135.23
Bb & T Corp Com 054937107 0.1 $143k 4.6k 31.36
Blackrock Munivest Fd Ii Inc Com 09253t101 0.1 $133k 7.8k 17.06
Boeing Co Com 097023105 0.1 $137k 1.6k 86.00
Deere & Co 244199105 0.1 $134k 1.6k 85.96
FIRST TR EXCHANGE TRADED FD AMEX Biotechnology Index Fd 33733e203 0.1 $133k 2.4k 54.51
FIRST TR EXCHANGE-TRADED FD II CONSUMER Discretionary Alphadex 0.1 $136k 5.3k 25.78
FIRST TR EXCHANGE-TRADED FD IV NORTH Amern Energy Infrastructure Fd 33738d101 0.1 $133k 5.6k 23.58
Kellogg Co 487836108 0.1 $139k 2.2k 64.32
MARKET VECTORS ETF TR INTERMEDIATE MUNI Index Etf 57060u845 0.1 $138k 5.9k 23.44
Pepsico Inc Com 713448108 0.1 $133k 1.7k 78.98
POWERSHARES EXCHANGE TRADED FD TR Dynamic Basic Matls Sector Port 73935x427 0.1 $130k 3.0k 43.43
Rayonier Inc Com 754907103 0.1 $135k 2.3k 59.81
Spdr Index Shs Fds S&p Intl Dividend Etf 78463x772 0.1 $139k 2.9k 48.71
Spdr Ser Tr S&p 600 Small Cap Growth Etf 78464a201 0.1 $137k 970.00 141.24
Swift Transn Co Cl A 87074u101 0.1 $135k 9.5k 14.21
VANGUARD BD INDEX FD INC INTERMEDIATE Term Bd Etf 921937819 0.1 $138k 1.6k 88.01
Wal Mart Stores Inc Com 931142103 0.1 $141k 1.9k 74.96
Wells Fargo & Co New Com 949746101 0.1 $136k 3.7k 37.01
Blackrock Muniholdings Fd Inc Com 09253n104 0.1 $124k 6.9k 17.99
DIAGEO PLC SPONSORED ADR NEW Isin#us25243q2057 25243q205 0.1 $122k 969.00 125.79
Eli Lilly & Co Com 532457108 0.1 $126k 2.2k 56.76
Grainger Ww Inc 384802104 0.1 $126k 560.00 225.00
416515104 Hartford Finl Svcs 416515708 0.1 $127k 5.4k 23.74
Ishares Silver Tr Ishares 46428q109 0.1 $127k 4.6k 27.35
ISHARES TR DOW JONES U S REAL ESTATE Index Fd 464287739 0.1 $127k 1.8k 69.59
Ishares Tr Russell 2000 Value Index Fd 464287630 0.1 $125k 1.5k 83.74
Nextera Energy Inc Com 65339f101 0.1 $123k 1.6k 77.79
Solarwinds Inc Com 83416b109 0.1 $127k 2.2k 59.07
ROGERS INTL COMMODITY INDEX TOTAL Return 870297801 0.1 $124k 14k 8.59
Templeton Dragon Fund Inc 88018t101 0.1 $119k 4.3k 27.83
United Sts Nat Gas Fd Lp Unit Par $0 001 912318201 0.1 $125k 5.7k 21.85
VANGUARD INDEX FDS VANGUARD SMALL-CAP Growth Etf 922908595 0.1 $123k 1.2k 99.92
VANGUARD INDEX FDS VANGUARD SMALL-CAP Value Etf 922908611 0.1 $117k 1.4k 82.16
VANGUARD NAT RES LLC COM UNIT REPSTG LTD Liablity Co Ints 92205f106 0.1 $126k 4.4k 28.51
3m Co Com 88579y101 0.1 $111k 1.0k 106.32
Aberdeen Asia-pacific Income Fd Inc Com 003009107 0.1 $108k 14k 7.75
Ares Cap Corp Com 04010l103 0.1 $110k 6.1k 18.11
B & G Foods Inc New Com 05508r106 0.1 $107k 3.5k 30.55
BLACKROCK INVESTMENT QUALITY MUNICIPAL Trust Inc 09247d105 0.1 $109k 6.7k 16.19
Central Fd Cda Ltd Cl A 153501101 0.1 $111k 5.7k 19.46
Cohen & Steers Infrastructure Fd Inc Com 19248a109 0.1 $116k 5.6k 20.66
COHEN & STEERS REIT & PFD INCOME FD INC Com 19247x100 0.1 $105k 5.5k 18.95
Cubist Pharmaceuticals Inc Com 229678107 0.1 $115k 2.5k 46.94
Ishares Tr Core S&p 500 Etf 464287200 0.1 $113k 716.00 157.79
Ishares Tr Core S&p Small-cap Etf 464287804 0.1 $110k 1.3k 87.23
ISHARES TR DOW JONES INTL SELECT Dividend Index Fd 464288448 0.1 $113k 3.3k 34.05
ISHARES TR DOW JONES TRANSN AVERAGE Index Fd 464287192 0.1 $106k 951.00 111.39
Novartis Ag Sponsored Adr 66987v109 0.1 $110k 1.5k 71.06
NUVEEN CALIFORNIA SELECT QUALITY MUNI Fund Inc 670975101 0.1 $103k 6.2k 16.69
Paychex Inc Com 704326107 0.1 $107k 3.1k 35.06
Pioneer High Income Tr Com 72369h106 0.1 $109k 6.4k 16.99
PLAINS ALL AMERICAN PIPELINE L P UNIT Ltd Partnership Int 726503105 0.1 $114k 2.0k 56.55
POWERSHARES DV US$ INDEX BULLISH FD Com Unit 73936d107 0.1 $114k 5.1k 22.56
Sempra Energy Com 816851109 0.1 $109k 1.4k 79.92
Spdr Ser Tr Barclays 1-3 T Bill Etf 78464a680 0.1 $104k 2.3k 46.02
United Technologies Corp Com 913017109 0.1 $105k 1.1k 93.70
VANGUARD BD INDEX FD INC TOTAL BD MARKET Etf 921937835 0.1 $108k 1.3k 83.72
VANGUARD SCOTTSDALE FDS VANGUARD Short-term Corporate Bd Index Fd 92206c409 0.1 $105k 1.3k 80.58
Wisdomtree Tr Global Ex Us Growth Fd 97717w844 0.1 $109k 2.1k 51.73
Wisdomtree Tr Smallcap Earnings Fd 97717w562 0.1 $115k 1.8k 63.40
American Capital Ltd Com 02503y103 0.1 $97k 6.7k 14.57
Apache Corp Com 037411105 0.1 $91k 1.2k 77.12
Blackrock Credit Allocation Income Tr Com 092508100 0.1 $95k 6.8k 13.97
Blackrock Enhanced Equity Divid Tr Com 09251a104 0.1 $90k 12k 7.82
Centurylink Inc Com 156700106 0.1 $98k 2.8k 35.29
DELAWARE INVESTMENT DIVID AND INCOME FD Inc 245915103 0.1 $93k 10k 9.05
Du Pont E I De Nemours & Co Com 263534109 0.1 $94k 1.9k 49.33
First Tr S&p Reit Index Fd Com 33734g108 0.1 $101k 5.3k 19.04
ING ASIA PAC HIGH DIVID EQUITY INCOME FD Com 44983j107 0.1 $101k 6.3k 15.98
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX Fd 464286665 0.1 $99k 2.0k 49.46
Ishares Tr Msci Eafe Value Index Fd 464288877 0.1 $92k 1.9k 49.57
LINN ENERGY LLC UNIT REPSTG LTD Liability Co Ints 536020100 0.1 $100k 2.6k 37.95
Lockheed Martin Corp Com 539830109 0.1 $97k 1.0k 96.33
National Oilwell Varco Inc 637071101 0.1 $102k 1.4k 70.74
Oneok Partners L P Unit Ltd Partnership 68268n103 0.1 $93k 1.6k 57.27
POWERSHARES EXCHANGE-TRADED FD TR II Senior Ln Port Nyse Arca Inc 73936q769 0.1 $90k 3.6k 25.14
POWERSHARES GLOBAL EXCH TRD FD TR HIGH Yield Usd Bd Portfolio 73936t557 0.1 $95k 4.9k 19.42
Roper Industries Inc New Com 776696106 0.1 $102k 800.00 127.50
RYDEX ETF TR GUGGENHEIM S^P 500 PURE Value Etf 78355w304 0.1 $97k 2.5k 38.80
Schlumberger Ltd Com Isin#an8068571086 806857108 0.1 $89k 1.2k 74.79
Two Hbrs Invt Corp Com 90187b101 0.1 $94k 7.4k 12.64
Vanguard Index Fds Vanguard Large-cap Etf 922908637 0.1 $92k 1.3k 71.37
VANGUARD WHITEHALL FDS HIGH DIVIDEND Yield Etf Shs 921946406 0.1 $89k 1.6k 54.97
Unknown 0.1 $85k 80k 1.06
Aberdeen Chile Fd Inc Com 00301w105 0.1 $78k 4.9k 15.82
Aflac Inc Com 001055102 0.1 $88k 1.7k 51.80
Ameren Corp Com 023608102 0.1 $86k 2.5k 34.86
American Intl Group Inc Com New 026874784 0.1 $86k 2.2k 38.97
Bank Of Montreal 063671101 0.1 $84k 1.3k 62.93
CALUMET SPECIALTY PRODS PARTNERS L P Common Units Repstg Ltd Partner 131476103 0.1 $81k 2.2k 37.05
CURRENCYSHARES AUSTRAILIAN DLR TR Australian Dollar Shs 23129u101 0.1 $78k 752.00 103.72
Emerson Elec Co Com 291011104 0.1 $80k 1.4k 55.68
Enerplus Corp Com Isin#ca2927661025 292766102 0.1 $88k 6.1k 14.55
Frontier Communications Corp Com 35906a108 0.1 $82k 21k 3.99
Heinz H J Company 423074103 0.1 $77k 1.1k 72.57
Ishares Inc Msci Cda Index Fd 464286509 0.1 $80k 2.8k 28.38
ISHARES TR DOW JONES U S UTILS SECTOR Index Fd 464287697 0.1 $89k 916.00 97.06
Ishares Tr Ftse China 25 Index Fd 464287184 0.1 $82k 2.2k 37.01
ISHARES TR MORNINGSTAR SMALL VALUE INDEX Fd 464288703 0.1 $85k 821.00 103.53
Market Vectors Etf Tr Jr Gold Mines Etf 57060u589 0.1 $78k 4.7k 16.72
Medtronic Inc 585055106 0.1 $77k 1.6k 46.76
Morgan Stanley Com New 617446448 0.1 $88k 4.0k 21.92
Occidental Pete Corp Com 674599105 0.1 $80k 1.0k 78.74
POTASH CORP OF SASKATCHEWAN INC COM Isin#ca73755l1076 73755l107 0.1 $83k 2.1k 39.26
Praxair Inc 74005p104 0.1 $84k 749.00 112.13
Price T Rowe Group Inc Com 74144t108 0.1 $82k 1.1k 74.55
Reaves Util Income Fd Com Sh Ben Int 756158101 0.1 $88k 3.3k 26.34
Reynolds Amern Inc Com 761713106 0.1 $76k 1.7k 44.24
VANGUARD INDEX FDS MID-CAP GROWTH INDEX Viper Shs 922908538 0.1 $78k 1.0k 76.77
Vanguard Index Fds Vanguard Reit Etf 922908553 0.1 $87k 1.2k 70.56
VANGUARD INDEX FDS VANGUARD TOTAL STK Mkt Etf 922908769 0.1 $85k 1.0k 81.42
INTERMEDIATE-TERM CORPORATE BOND INDEX Etf Shs 92206c870 0.1 $86k 981.00 87.67
Unknown 0.1 $71k 70k 1.01
Unknown 0.1 $63k 63k 1.00
Abbvie Inc Com 00287y109 0.1 $70k 1.7k 40.79
Aetna Inc New Com 00817y108 0.1 $68k 1.3k 50.97
Aon Plc Shs Cl A Isin#gb00b5bt0k07 g0408v102 0.1 $64k 1.0k 61.13
Armour Residential Reit Inc Com 042315101 0.1 $66k 10k 6.48
Bp Plc Spons Adr 055622104 0.1 $63k 1.5k 42.08
Celgene Corp 151020104 0.1 $64k 553.00 115.73
Cerner Corp 156782104 0.1 $73k 770.00 94.81
Coach Inc Com 189754104 0.1 $72k 1.4k 50.21
CREDIT SUISSE NASSAU BRH ETN LKD TO Cusing 30 Mlp Index 22542d852 0.1 $74k 2.6k 28.82
Denbury Res Inc Com New 247916208 0.1 $69k 3.7k 18.72
Dow Chem Co 260543103 0.1 $71k 2.2k 31.97
Dws Mun Income Tr Com 23338m106 0.1 $73k 5.0k 14.60
Ecolab Inc 278865100 0.1 $62k 772.00 80.31
Firstenergy Corp Com 337932107 0.1 $64k 1.5k 42.38
GAMCO NAT RES GOLD & INCOME TR BY Gabelli Sh Ben Int Isin#us36465e1010 36465e101 0.1 $68k 4.9k 13.79
Hertz Global Hldgs Inc Com 42805t105 0.1 $73k 3.3k 22.41
Honeywell Intl Inc Com Isin#us4385161066 438516106 0.1 $72k 951.00 75.71
ISHARES TR DOW JONES U S TOTAL MKT INDEX Fd 464287846 0.1 $71k 900.00 78.89
Ishares Tr Russell 1000 Index Fd 464287622 0.1 $67k 767.00 87.35
Ishares Tr S&p Midcap 400 Value Index Fd 464287705 0.1 $67k 664.00 100.90
National Grid Plc Spon Adr New 636274300 0.1 $75k 1.3k 58.28
Nuveen Premier Municipal Income Fund Inc 670988104 0.1 $74k 5.0k 14.80
Nuveen Select Quality Muni Fund Inc 670973106 0.1 $75k 5.0k 15.00
PIMCO ETF TR 1-5 YR US TIPS INDEX Exchange-traded Fd 72201r205 0.1 $70k 1.3k 54.31
Pimco Income Opportunity Fd Com 72202b100 0.1 $68k 2.2k 30.88
POWERSHARES EXCH TRADED FD TR DWA Technical Leaders Portfolio 73935x153 0.1 $64k 2.1k 31.10
POWERSHARES EXCHANGE-TRADED FD TR II Build America Bond Portfolio 73937b407 0.1 $65k 2.1k 30.44
Public Storage Common Stock 74460d109 0.1 $72k 474.00 151.78
PVR PARTNERS L P COM UNIT REPTG LTD Partnership Int 693665101 0.1 $69k 2.8k 24.24
Regions Finl Corp New Com 7591ep100 0.1 $63k 7.7k 8.18
ROYAL DUTCH SHELL PLC SPONSORED ADR Resptg A Shs 780259206 0.1 $74k 1.1k 65.08
Royal Gold Inc 780287108 0.1 $64k 900.00 71.11
Select Sector Spdr Tr Financial 81369y605 0.1 $75k 4.1k 18.16
Select Sector Spdr Tr Health Care 81369y209 0.1 $70k 1.5k 45.83
Sirius Xm Radio Inc Com 82967n108 0.1 $65k 21k 3.07
Sonoco Prods Co Com 835495102 0.1 $68k 1.9k 35.14
SPROTT PHYSICAL SILVER TR TR UNIT Isin#ca85207k1075 85207k107 0.1 $72k 6.4k 11.17
Standard Pacific Corp 85375c101 0.1 $70k 8.1k 8.64
Stryker Corp 863667101 0.1 $64k 983.00 65.05
Sunoco Logistics Partners Lp Com Units 86764l108 0.1 $73k 1.1k 65.47
Teco Energy Inc Com 872375100 0.1 $73k 4.1k 17.80
Templeton Global Income Fund Inc 880198106 0.1 $69k 7.4k 9.37
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR Isin#us8816242098 881624209 0.1 $62k 1.6k 39.82
VANGUARD INDEX FDS MID-CAP VALUE INDEX Viper Shs 922908512 0.1 $68k 1.0k 67.39
VANGUARD WORLD FDS VANGUARD HEALTH CARE Etf 92204a504 0.1 $75k 910.00 82.42
Westar Energy Inc Com 95709t100 0.1 $63k 1.9k 33.02
Yum Brands Inc Com 988498101 0.1 $70k 971.00 72.08
Posco sponsored 0.0 $51k 2.1k 24.29
Alcoa Inc Com 013817101 0.0 $49k 5.8k 8.48
American Income Fd Inc Com 02672t109 0.0 $52k 6.2k 8.36
Archer Daniels Midland Co L Com 039483102 0.0 $55k 1.6k 33.43
Automatic Data Processing Inc Com 053015103 0.0 $55k 839.00 65.55
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD Inc Com 09254l107 0.0 $51k 3.2k 16.14
Blackrock Munivest Fd Inc Com 09253r105 0.0 $54k 5.0k 10.80
Bmc Software Inc Com 055921100 0.0 $52k 1.1k 46.76
Capital One Finl Corp Com 14040h105 0.0 $55k 1.0k 54.95
Chesapeake Lodging Tr Sh Ben Int 165240102 0.0 $55k 2.4k 22.92
China Fund Inc 169373107 0.0 $60k 2.9k 20.87
Csx Corporation 126408103 0.0 $60k 2.4k 24.77
Cvs Caremark Corp 126650100 0.0 $50k 906.00 55.19
Deckers Outdoor Corp Com 243537107 0.0 $50k 900.00 55.56
Dominion Res Inc Va Com 25746u109 0.0 $52k 885.00 58.71
DUFF AND PHELPS UTILITY & CORPORATE BOND Trust Inc 26432k108 0.0 $50k 4.0k 12.38
ENERGY TRANSFER PARTNERS L P UNIT LTD Partnership Int 29273r109 0.0 $54k 1.1k 50.75
Entergy Corp New Com 29364g103 0.0 $56k 883.00 63.42
Eog Res Inc Com 26875p101 0.0 $56k 441.00 126.98
Etfs Silver Tr Silver Shs Etf 26922x107 0.0 $52k 1.9k 27.91
FIRST TR EXCHANGE-TRADED FD II MATLS Alphadex Fd Annual 33734x168 0.0 $48k 1.7k 27.63
Freeport-mcmoran Copper & Gold Inc Cl B 35671d857 0.0 $59k 1.8k 33.05
Genworth Finl Inc Com Cl A 37247d106 0.0 $55k 5.5k 10.05
Glaxosmithkline Plc Spons Adr 37733w105 0.0 $54k 1.2k 46.92
Illinois Tool Works Inc Com 452308109 0.0 $61k 1.0k 61.00
Invesco Dynamic Cr Opportunities Fd Com 46132r104 0.0 $51k 3.8k 13.36
Ishares Tr Fltg Rate Nt Fd 46429b655 0.0 $58k 1.1k 51.10
Ishares Tr Msci Eafe Small Cap Index Fd 464288273 0.0 $55k 1.3k 43.72
Kraft Foods Group Inc Com 50076q106 0.0 $52k 1.0k 51.27
MARKET VECTORS ETF TR RVE HARD ASSETS Producers Etf 57060u795 0.0 $48k 1.3k 36.23
NUVEEN CALIFORNIA PERFORMANCE PLUS Municipal Fund Inc 67062q106 0.0 $61k 3.9k 15.64
Nuveen N.c. Premium Income Municipal Fd 67060p100 0.0 $59k 4.1k 14.47
Nuveen Quality Pfd Income Fd 2 Com 67072c105 0.0 $49k 5.2k 9.43
Nyse Euronext Com 629491101 0.0 $58k 1.5k 38.80
One Liberty Pptys Inc Com 682406103 0.0 $61k 2.8k 21.63
Oracle Corp Com 68389x105 0.0 $57k 1.8k 32.08
PENGROWTH ENERGY CORP COM Isin#ca70706p1045 70706p104 0.0 $52k 10k 5.15
PIMCO ETF TR BUILD AMER BD Exchange-traded Fd 72201r825 0.0 $48k 875.00 54.86
Pimco Strategic Global Govt Fd Inc Com 72200x104 0.0 $60k 5.2k 11.48
Pinnacle West Cap Corp Com 723484101 0.0 $55k 945.00 58.20
POWERSHARES EXCHANGE TRADED FD TR FTSE Rafi Us 1500 Small Mid Port 73935x567 0.0 $54k 690.00 78.21
POWERSHARES EXCHANGE-TRADED FD TR II KBW High Divid Yield Finl Port 73936q793 0.0 $54k 2.1k 25.98
POWERSHARES EXCHANGE-TRADED FD TR II KBW Premium Yield Equity Reit Port 73936q819 0.0 $49k 1.5k 32.67
R R Donnelley & Sons Co Com 257867101 0.0 $60k 4.9k 12.15
Radian Group Inc Com 750236101 0.0 $56k 5.3k 10.67
Revenueshares Etf Tr Mid Cap Fd 761396209 0.0 $52k 1.4k 37.20
Royce Value Tr Inc Com 780910105 0.0 $53k 3.5k 15.01
Senior Hsg Pptys Tr Sh Ben Int 81721m109 0.0 $59k 2.2k 26.64
Southern Copper Corp Del Com 84265v105 0.0 $52k 1.4k 37.67
Spdr Ser Tr Barclays Intl Treas Bd Etf 78464a516 0.0 $56k 950.00 58.95
Spdr Ser Tr Dow Jones Reit Etf 78464a607 0.0 $50k 645.00 77.52
Spdr Ser Tr S&p 500 Growth Etf 78464a409 0.0 $50k 707.00 70.72
Spdr Ser Tr S&p Regl Bkg Etf 78464a698 0.0 $60k 1.9k 31.58
Total S A Sponsored Adr 89151e109 0.0 $50k 1.0k 48.26
Vanguard Bd Index Fd Inc Long Term Bd Etf 921937793 0.0 $55k 600.00 91.67
VANGUARD TAX-MANAGED INTL FD MSCI EAFE Etf 921943858 0.0 $51k 1.4k 36.14
Vanguard World Fds Vanguard Utils Etf 92204a876 0.0 $53k 625.00 84.80
Vertex Pharmaceuticals Inc Com 92532f100 0.0 $49k 900.00 54.44
Wisdomtree Tr Global Natural Res Fd 97717w711 0.0 $61k 2.7k 22.59
AMERICA MOVIL SAB DE C V SPONSORED ADR Repstg Ser A Shs 02364w204 0.0 $47k 2.2k 21.17
AMERICA MOVIL SAB DE C V SPONSORED ADR Repstg Ser L Shs Isin#us02364w1053 02364w105 0.0 $45k 2.1k 21.07
Apollo Sr Floating Rate Fd Inc Com 037636107 0.0 $39k 1.9k 20.44
Applied Materials Inc 038222105 0.0 $36k 2.6k 13.66
ASA GOLD & PRECIOUS METALS LTD SHS Isin#bmg3156p1032 g3156p103 0.0 $35k 1.8k 19.42
Astrazeneca Plc Sponsored Adr 046353108 0.0 $42k 838.00 50.11
BAIDU COM INC SPONS ADR REPSTG ORD SHS Cl A 056752108 0.0 $39k 447.00 87.25
BARCLAYS BL PLC IPATH S^P 500 VIX SHORT Term Futures Etn New 2012 06740c188 0.0 $40k 2.0k 20.33
Barrick Gold Corp Com Isin#ca0679011084 067901108 0.0 $41k 1.4k 29.29
BHP BILLITON LTD SPONSORED ADR Isin#us0886061086 088606108 0.0 $41k 602.00 68.11
Blackrock Inc Com 09247x101 0.0 $44k 170.00 258.82
BLACKROCK MUN TARGET TERM TR COM SHS BEN Int 09257p105 0.0 $36k 1.6k 22.78
CALAMOS CONV OPPORTUNITIES & INCOME FD Sh Ben Int 128117108 0.0 $44k 3.5k 12.63
GUGGENHEIM BULLETSHARES 2019 CORP BD Etf 18383m522 0.0 $47k 2.2k 21.36
GUGGENHEIM BULLETSHARES 2020 CORP BD Etf 18383m514 0.0 $47k 2.2k 21.36
Consolidated Edison Inc Com 209115104 0.0 $36k 586.00 61.43
Dnp Select Income Fd Inc Com 23325p104 0.0 $47k 4.6k 10.17
Dollar Gen Corp New Com 256677105 0.0 $42k 825.00 50.91
Eaton Vance Mun Bd Fd Com 27827x101 0.0 $43k 3.1k 13.90
Eaton Vance N J Mun Bd Fd Com 27828r103 0.0 $42k 2.9k 14.44
Edison International 281020107 0.0 $46k 919.00 50.05
El Paso Electric Co Com New 283677854 0.0 $42k 1.3k 33.60
EL PASO PIPELINE PARTNERS L P COM UNIT Ltd Partnership Int 283702108 0.0 $39k 900.00 43.33
Enbridge Energy Partners Lp Com 29250r106 0.0 $42k 1.4k 30.11
ENERGY TRANSFER EQUITY LP COM UNITS Repstg Ltd Partnership Int 29273v100 0.0 $47k 802.00 58.60
Etfs Gold Tr Sh 26922y105 0.0 $35k 222.00 157.66
EV ENERGY PARTNERS LP COM UNITS REPSTG Ltd Partner Int 26926v107 0.0 $47k 856.00 54.91
First Tr Mid Cap Core Alphadex Fd 33735b108 0.0 $42k 994.00 42.25
General Mills Inc Com 370334104 0.0 $42k 855.00 49.10
Gramercy Cap Corp Com 384871109 0.0 $39k 7.5k 5.23
Hancock John Tax Advantaged Divid Fd Com 41013v100 0.0 $37k 1.8k 20.27
Harris Corp Del 413875105 0.0 $44k 958.00 45.90
Hasbro Inc Com 418056107 0.0 $42k 959.00 43.80
Helix Energy Solutions Group Inc Com 42330p107 0.0 $37k 1.6k 22.84
Hologic Inc Com 436440101 0.0 $35k 1.5k 22.88
Ishares Tr Barclays 3-7 Yr Treas Bd Fd 464288661 0.0 $46k 373.00 123.32
Ishares Tr Barclays Short Treas Bd Fd 464288679 0.0 $47k 430.00 109.30
ISHARES TR MSCI EAFE MINIMUM VOLATILITY Index Fd 46429b689 0.0 $39k 650.00 60.00
Ishares Tr Russell Midcap Growth Index Fd 464287481 0.0 $39k 559.00 69.77
Ishares Tr Russell Midcap Value Index Fd 464287473 0.0 $36k 633.00 56.87
Ishares Tr S&p 100 Index Fd 464287101 0.0 $37k 529.00 69.94
JOHN HANCOCK HEDGED EQUITY & INCOME FD Com 47804l102 0.0 $37k 2.2k 16.82
Kimberly Clark Corp 494368103 0.0 $45k 455.00 98.90
Kinder Morgan Inc Del Com 49456b101 0.0 $37k 959.00 38.57
Las Vegas Sands Corp Com 517834107 0.0 $38k 674.00 56.38
Masco Corp Com 574599106 0.0 $41k 2.0k 20.49
Mccormick & Co Inc Com Non Vtg 579780206 0.0 $45k 612.00 73.53
Medley Cap Corp Com 58503f106 0.0 $35k 2.2k 15.91
Mondelez Intl Inc Cl A 609207105 0.0 $41k 1.3k 30.66
Mylan Inc Com 628530107 0.0 $43k 1.5k 28.66
Nash Finch Co Com 631158102 0.0 $39k 2.0k 19.50
Nevsun Resources Ltd Isin#ca64156l1013 64156l101 0.0 $38k 10k 3.80
NUVEEN CALIFORNIA QUALITY INCOME MUN FD Inc Com 670985100 0.0 $35k 2.1k 16.95
NUVEEN INSURED CALIF SELECT TAX-FREE Income Portfolio 67063r103 0.0 $41k 2.7k 15.23
Nuveen Pfd Income Opportunities Fd Com 67073b106 0.0 $38k 3.7k 10.34
Omega Healthcare Invs Inc Com 681936100 0.0 $35k 1.2k 30.28
Piedmont Nat Gas Inc Com 720186105 0.0 $39k 1.2k 32.50
Pimco Dynamic Income Fd Shs 72201y101 0.0 $44k 1.4k 30.99
Pitney Bowes Inc 724479100 0.0 $42k 2.9k 14.74
Pnc Finl Svcs Group Inc Com 693475105 0.0 $42k 625.00 67.20
Portland Gen Elec Co Com New 736508847 0.0 $35k 1.2k 30.43
POWERSHARES DB MULTI SECTOR COMMODITY TR Power Shares Db Agric Fd Com Unit 73936b408 0.0 $46k 1.8k 25.66
POWERSHARES DB MULTI-SECTOR COMMODITY TR Power Shares Db Gold Fd 73936b606 0.0 $38k 695.00 54.68
POWERSHARES EXCHANGE TRADED FD TR Dynamic Buyback Achievers Port 73935x286 0.0 $35k 1.0k 33.62
POWERSHARES EXCHANGE TRADED FD TR Dynamic Market Port 73935x104 0.0 $47k 840.00 55.95
POWERSHARES EXCHANGE-TRADED FD TR Dividend Achievers Portfolio 73935x732 0.0 $43k 2.4k 18.09
Schwab Charles Corp New Com 808513105 0.0 $35k 2.0k 17.72
Select Sector Spdr Tr Technology 81369y803 0.0 $39k 1.3k 30.19
SPDR SER TR DB INTL GOVT INFLATION- Protected 78464a490 0.0 $46k 733.00 62.76
Staples Inc 855030102 0.0 $39k 2.9k 13.36
Tractor Supply Co 892356106 0.0 $37k 360.00 102.78
Uns Energy Corp Com 903119105 0.0 $37k 750.00 49.33
Us Bancorp Del Com 902973304 0.0 $43k 1.3k 34.07
Valero Energy Corp New Com 91913y100 0.0 $36k 800.00 45.00
VANGUARD INTL EQUITY INDEX FDS FTSE ALL World Ex Usa Small Cap Index Fd Etf Shs 922042718 0.0 $40k 422.00 94.79
VANGUARD INTL EQUITY INDEX FDS FTSI Europe Etf 922042874 0.0 $47k 962.00 48.86
VANGUARD INTL EQUITY INDEX FDS MSCI PAC Etf 922042866 0.0 $41k 711.00 57.67
Whole Foods Mkt Inc Com 966837106 0.0 $37k 429.00 86.11
WILLIAMS PARTNERS L P COM UNIT LTD Partnership Int 96950f104 0.0 $35k 668.00 52.40
Allergan Inc Com 018490102 0.0 $25k 225.00 111.11
ALLIANCE HLDGS GP LP COM UNITS REPSTG Ltd Partner Int 01861g100 0.0 $28k 535.00 52.34
American Express Company 025816109 0.0 $23k 340.00 67.58
Anadigics Inc Com 032515108 0.0 $24k 12k 2.00
Autozone Inc 053332102 0.0 $22k 55.00 400.00
Avenue Income Cr Strategies Fd Com 05358e106 0.0 $29k 1.5k 19.86
Ball Corp Com 058498106 0.0 $24k 500.00 48.00
Bank Of New York Mellon Corp Com 064058100 0.0 $34k 1.2k 27.94
Blackrock Calif Mun 2018 Term Tr Com 09249c105 0.0 $30k 1.9k 16.17
BLACKROCK CORPORATE HIGH YIELD FD III Inc Com 09255m104 0.0 $22k 2.8k 7.86
Blackrock Defined Opportunity Credit Tr 09255q105 0.0 $26k 1.7k 15.20
Blackrock Ecosolutions Invt Tr Com 092546100 0.0 $28k 3.1k 9.17
Block H & R Inc 093671105 0.0 $33k 1.1k 29.28
Calamos Conv & High Income Fd Com 12811p108 0.0 $32k 2.5k 12.80
Capitol Fed Finl Inc Com 14057j101 0.0 $27k 2.3k 11.93
CBRE CLARION GLOBAL REAL ESTATE INCOME Fd Com 12504g100 0.0 $30k 3.1k 9.72
Cheniere Energy Inc Com New 16411r208 0.0 $21k 750.00 28.00
Chesapeake Energy Corp 165167107 0.0 $26k 1.3k 20.42
Chesapeake Utils Corp Com 165303108 0.0 $21k 420.00 50.00
CHINA MOBILE LTD SPON ADR S A Isin#us16941m099 16941m109 0.0 $32k 600.00 53.33
Cms Energy Corp 125896100 0.0 $22k 798.00 27.57
Comcast Corp New Cl A Spl 20030n200 0.0 $23k 573.00 40.14
Cys Invts Inc Com 12673a108 0.0 $27k 2.3k 11.90
Dean Foods Co New Com 242370104 0.0 $23k 1.2k 18.50
Delta Airlines Inc Com New 247361702 0.0 $21k 1.3k 16.15
Discover Finl Svcs Com Inc 254709108 0.0 $24k 534.00 44.94
Dividend & Income Fd Com New 25538a204 0.0 $32k 2.1k 15.43
Dunkin Brands Group Inc Com 265504100 0.0 $21k 560.00 37.50
Dws High Income Opportunities Fd Inc Com 23339m204 0.0 $22k 1.4k 15.49
Eaton Vance Ltd Duration Income Fd Com 27828h105 0.0 $26k 1.5k 16.83
Eaton Vance Mass Mun Income Tr Sh Ben Int 27826e104 0.0 $22k 1.5k 14.67
EATON VANCE RISK MANAGED DIVERSIFIED Equity Income Com 27829g106 0.0 $34k 3.1k 10.89
Express Scripts Hldg Co Com 30219g108 0.0 $22k 378.00 58.20
Fedex Corp Com 31428x106 0.0 $28k 285.00 98.25
FIRST TR LARGE CAP VALUE ALPHADEX FD COM Shs 33735j101 0.0 $26k 755.00 34.44
FIRST TR MORNINGSTAR DIVID LEADERS INDEX Fd Shs 336917109 0.0 $30k 1.5k 20.69
FIRST TR VALUE LINE 100 EXCHANGE TRD FD Com Shs 33735g107 0.0 $30k 2.0k 15.00
Gap Inc 364760108 0.0 $24k 675.00 35.56
37045v209 0.0 $21k 500.00 42.00
Gilead Sciences Inc 375558103 0.0 $24k 485.00 49.48
Global X Fds Global X Silver Miners Etf 37950e853 0.0 $22k 1.2k 17.86
Great Plains Energy Inc Com 391164100 0.0 $23k 1.0k 23.00
GUGGENHEIM STRATEGIC OPPORTUNITIES FD Com Shs Of Ben Int 40167f101 0.0 $21k 908.00 23.11
Halliburton Co Com 406216101 0.0 $26k 654.00 39.76
Hatteras Finl Corp Com 41902r103 0.0 $27k 975.00 27.69
Health Care Reit Inc Com 42217k106 0.0 $23k 337.00 68.25
ING GLOBAL EQUITY DIVID & PREM OPPTY FD Com 45684e107 0.0 $22k 2.4k 9.32
Ingersoll Rand Plc Shs Isin#ie00b6330302 g47791101 0.0 $21k 380.00 55.26
International Paper Co 460146103 0.0 $22k 477.00 46.12
Invesco Calif Value Mun Income Tr Com 46132h106 0.0 $28k 2.1k 13.17
Invesco Mortgage Capital Inc Com 46131b100 0.0 $29k 1.3k 21.72
Invesco Mun Tr Com 46131j103 0.0 $29k 2.0k 14.27
ISHARES INC MSCI EMERGING MKTS MINIMUM Volatility Index Fd 464286533 0.0 $28k 459.00 61.00
ISHARES INC MSCI SOUTH KOREA CAPPED Index Fd 464286772 0.0 $29k 480.00 60.42
Ishares Tr Barclays 7-10 Yr Treas Bd Fd 464287440 0.0 $23k 218.00 105.50
ISHARES TR DOW JONES U S TECHNOLOGY Sector 464287721 0.0 $33k 450.00 73.33
ISHARES TR DOW JONES US OIL EQUIP & SVCS Index Fd 464288844 0.0 $34k 589.00 57.64
Ishares Tr Ftse Nareit Retail Index Fd 464288547 0.0 $34k 905.00 37.57
ISHARES TR JPMORGAN USD EMERGING MKTS BD Fd 464288281 0.0 $30k 254.00 118.11
ISHARES TR S^P GLOBAL CONSUMER STAPLES Index 464288737 0.0 $25k 300.00 83.33
ISHARES TR S^P GLOBAL ENERGY SECTOR Index Fd 464287341 0.0 $22k 550.00 40.00
Ishares Tr S&p Gssi Software Index Fd 464287515 0.0 $32k 454.00 70.48
ISHARES TR S^P/ CITIGROUP 1-3 YR INTL Treasury 464288125 0.0 $27k 289.00 93.43
Kayne Anderson Mlp Invt Co Com 486606106 0.0 $27k 778.00 34.70
Kinder Morgan Mgmt Llc Shs 49455u100 0.0 $29k 335.00 86.57
Lmp Real Estate Income Fd Inc 50208c108 0.0 $26k 2.0k 13.00
Lowes Cos Inc Com 548661107 0.0 $32k 840.00 38.10
Macys Inc Com 55616p104 0.0 $27k 650.00 41.54
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT Repstg Ltd Partner Int 559080106 0.0 $23k 425.00 54.04
Marathon Oil Corp Com 565849106 0.0 $24k 700.00 34.29
Marathon Pete Corp Com 56585a102 0.0 $30k 330.00 90.91
Market Vectors Russia Etf Tr Shs Ben Int 57060u506 0.0 $31k 1.1k 27.31
Mfs Intermarket Income Tr I Shs Ben Int 59318r103 0.0 $29k 3.3k 8.67
Monsanto Co New Com 61166w101 0.0 $28k 267.00 104.87
Mueller Industries Inc 624756102 0.0 $21k 400.00 52.50
National Instrs Corp Com 636518102 0.0 $22k 675.00 32.59
Newcastle Invt Corp Com 65105m108 0.0 $34k 3.1k 11.15
Newmont Mng Corp Com 651639106 0.0 $22k 525.00 41.90
News Corp Cl A 65248e104 0.0 $26k 850.00 30.59
NOBLE CORPORATION BAAR NAMEN AKT Isin#ch0033347318 h5833n103 0.0 $31k 800.00 38.75
Northeast Utilities 664397106 0.0 $28k 649.00 43.14
Northrop Grumman Corp Com 666807102 0.0 $23k 328.00 70.12
NOVO NORDISK A.S. ADR FORMERLY NOVO Nps Pharmaceuticals Inc 62936p103 0.0 $33k 3.2k 10.31
Nuveen Floating Rate Income Fd Com 67072t108 0.0 $28k 2.1k 13.15
Nuveen Michigan Quality Income Fd 670979103 0.0 $26k 1.7k 14.87
Nuveen Quality Income Municipal Fd Inc 670977107 0.0 $30k 2.0k 15.38
Oshkosh Corp Com 688239201 0.0 $21k 500.00 42.00
PEMBINA PIPELINE CORP COM Isin#ca7063271034 706327103 0.0 $30k 938.00 31.97
Pg & E Corp 69331c108 0.0 $34k 755.00 45.03
PHILIPPINE LONG DISTANCE TEL CO ADR Isin#us7182526043 Rpstg 1 Sh Com 718252604 0.0 $22k 310.00 70.97
Pimco High Income Fd Com Shs 722014107 0.0 $21k 1.7k 12.30
Pimco Income Strategy Fd Com 72201h108 0.0 $21k 1.6k 13.12
Pimco Mun Income Fd Com 72200w106 0.0 $28k 2.2k 12.92
Plum Creek Timber Co Inc Com 729251108 0.0 $26k 507.00 51.26
POWERSHARES DB COMMODITY INDEX TRACKING Fd 73935s105 0.0 $26k 957.00 27.17
POWERSHARES DB G10 CURRENCY HARVEST FD Com Unit Ben Int 73935y102 0.0 $31k 1.1k 27.00
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Biotechnology & 73935x856 0.0 $24k 925.00 25.95
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Oil Svc Portfolio 73935x625 0.0 $23k 1.0k 23.00
POWERSHARES EXCHANGE-TRADED FD TR II DWA Emerging Mkts Technical Port 73936q207 0.0 $33k 1.7k 19.95
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Ppl Corp Com 69351t106 0.0 $30k 955.00 31.41
Prudential Finl Inc Com 744320102 0.0 $22k 381.00 57.74
Putnam Municipal Opportunities Trust Sbi 746922103 0.0 $21k 1.7k 12.55
Realty Income Corp Com 756109104 0.0 $25k 544.00 45.88
REGENCY ENERGY PARTNERS L P COM UNITS Repstg Ltd Partner Int 75885y107 0.0 $28k 1.1k 25.11
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 $25k 1.7k 14.94
Sanofi Spons Adr Isin#us80105n1054 80105n105 0.0 $34k 664.00 51.20
Scbt Finl Corp Com 78401v102 0.0 $29k 567.00 51.11
Sherwin Williams Co 824348106 0.0 $30k 180.00 166.67
Silver Wheaton Corp Com Isin#ca8283361076 828336107 0.0 $33k 1.1k 31.13
Smith & Wesson Hldg Corp Com 831756101 0.0 $23k 2.5k 9.20
SPDR SER TR BARCLAYS SHORT TERM INTL Treas Bd Etf 78464a334 0.0 $32k 900.00 35.56
Spdr Ser Tr Global Dow Etf 78464a706 0.0 $25k 428.00 58.41
Spdr Ser Tr S&p 600 Small Cap Etf 78464a813 0.0 $25k 302.00 82.78
Spectra Energy Partners Lp Com 84756n109 0.0 $22k 565.00 38.94
Sturm Ruger & Co Inc 864159108 0.0 $30k 600.00 50.00
SUBURBAN PROPANE PARTNERS L P UNIT LTD Partnership 864482104 0.0 $28k 630.00 44.44
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT Isin#mhy8564m1057 y8564m105 0.0 $22k 530.00 41.51
RECEIPTS EVIDENCING COMMON UNITS Representing Limited Partner Ints 881005201 0.0 $21k 96.00 218.75
Texas Instruments Inc 882508104 0.0 $24k 680.00 35.29
Textainer Group Holdings Ltd Shs g8766e109 0.0 $30k 750.00 40.00
Saint Joe Co Com 790148100 0.0 $30k 1.4k 21.43
Timken Co Com 887389104 0.0 $28k 500.00 56.00
Triangle Cap Corp Com 895848109 0.0 $28k 1.0k 28.00
UBS AG LONDON BRANCH E TRACS LKD ALERIAN Mlp Infrastructure Index 902664200 0.0 $25k 480.00 52.08
Uil Hldg Corp Com 902748102 0.0 $26k 666.00 39.04
Ultra Pete Corp Com Isin#ca9039141093 903914109 0.0 $22k 1.1k 20.02
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V F Corp 918204108 0.0 $22k 131.00 167.94
Vanguard World Fds Vanguard Indls Etf 92204a603 0.0 $24k 300.00 80.00
Visa Inc Com Cl A 92826c839 0.0 $25k 147.00 169.72
Waste Mgmt Inc Del Com 94106l109 0.0 $28k 713.00 39.22
Western Asset Global High Income Fd Inc 95766b109 0.0 $28k 2.0k 14.02
WESTERN ASSET HIGH YIELD DEFINED Opportunity Fd Inc Com 95768b107 0.0 $21k 1.1k 19.20
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Wgl Hldgs Inc Com 92924f106 0.0 $33k 743.00 44.38
Wisdomtree Tr Defa Fd 97717w703 0.0 $26k 551.00 47.19
Wisdomtree Tr Emerging Mkts Loc Debt Fd 97717x867 0.0 $24k 449.00 53.45
Wynn Resorts Ltd Com 983134107 0.0 $21k 165.00 127.27
Posco sponsored 0.0 $7.0k 375.00 18.67
Unknown 0.0 $15k 10k 1.50
Unknown 0.0 $18k 15k 1.20
Unknown 0.0 $20k 20k 1.00
3d Sys Corp Del Com New 88554d205 0.0 $15k 478.00 31.38
Abb Ltd Sponsored Adr 000375204 0.0 $9.0k 377.00 23.85
Aberdeen Latin Amer Equity Fd Inc Com 00306k106 0.0 $14k 384.00 36.40
ACCENTURE PLC IRELAND CLASS SHS Isin#ie00b4bnmy34 g1151c101 0.0 $19k 255.00 74.51
Ace Limited Shs Isin#ch0044328745 h0023r105 0.0 $13k 145.00 89.66
Agilent Technologies Inc Com 00846u101 0.0 $8.0k 179.00 44.69
Agl Res Inc Com 001204106 0.0 $7.0k 173.00 40.29
Air Prods & Chems Inc Com 009158106 0.0 $14k 159.00 88.05
Akamai Technologies Inc Com 00971t101 0.0 $7.0k 200.00 35.00
Akorn Inc Com 009728106 0.0 $13k 950.00 13.68
Alexion Pharmaceuticals Inc 015351109 0.0 $15k 167.00 89.82
ALLIANZGI NFJ DIVID INT & PREM STRATEGY Fd Com 01883a107 0.0 $11k 650.00 16.92
ALPINE TOTAL DYNAMIC DIVID FD COM SHS Ben Int 021060108 0.0 $12k 3.0k 3.97
Ameriana Bancorp Com 023613102 0.0 $9.0k 1.0k 9.00
Amerisource Bergen Corp Com 03073e105 0.0 $12k 225.00 53.33
Ametek Inc New Com 031100100 0.0 $16k 369.00 43.36
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Isin#us03524a1088 03524a108 0.0 $9.0k 90.00 100.00
Anworth Mtg Asset Corp Com 037347101 0.0 $16k 2.6k 6.21
Arch Coal Inc Com 039380100 0.0 $11k 2.0k 5.50
Arkansas Best Corp Del 040790107 0.0 $9.0k 812.00 11.08
ATLAS PIPELINE L P UNIT LP PARTNERSHIP Int 049392103 0.0 $16k 477.00 33.54
Atwood Oceanics Inc 050095108 0.0 $11k 200.00 55.00
Banco Santander Sa Adr Isin#us05964h1059 05964h105 0.0 $13k 1.9k 6.75
BARCLAYS BK PLC BARCLAYS USD INTELLIGENT Carry Index 06739h412 0.0 $11k 235.00 46.81
BARCLAYS BK PLC IPATH ETNS LKD MSCI India Total Return Index Mat 2036 06739f291 0.0 $10k 180.00 55.56
Barclays Plc Adr Isin#us06738e2046 06738e204 0.0 $8.0k 440.00 18.18
Beam Inc Com 073730103 0.0 $13k 200.00 65.00
Becton Dickinson & Co 075887109 0.0 $10k 100.00 100.00
Bemis Co Inc Com 081437105 0.0 $10k 255.00 39.22
Blackrock Build Amer Bd Tr Shs 09248x100 0.0 $7.0k 300.00 23.33
Blackrock Calif Mun Income Tr Sh Ben Int 09248e102 0.0 $16k 989.00 16.18
Blackrock Health Sciences Tr Com 09250w107 0.0 $16k 500.00 32.00
Blackrock Income Trust Inc 09247f100 0.0 $15k 2.1k 7.21
Blackrock Kelso Cap Corporation Com 092533108 0.0 $13k 1.3k 10.00
Blackrock Ltd Duration Income Tr Com Shs 09249w101 0.0 $14k 750.00 18.67
Blackrock Sr High Income Fd Inc Com 09255t109 0.0 $7.0k 1.5k 4.67
BLACKSTONE / GSO LONG SHORT CREDIT Income Fd Com Shs Of Ben Int 09257d102 0.0 $10k 526.00 19.01
BOARDWALK PIPELINE PARTNERS LP COM UNIT Ltd Partnership Ints 096627104 0.0 $17k 580.00 29.31
Bp Prudhoe Bay Royalty Trust 055630107 0.0 $19k 225.00 84.44
Brinker Intl Inc Com 109641100 0.0 $11k 300.00 36.67
BRITISH AMERN TOB PLC SPONSORED ADR Isin#us1104481072 110448107 0.0 $11k 100.00 110.00
Broadcom Corp Cl A 111320107 0.0 $19k 560.00 33.93
Bruker Corp Com 116794108 0.0 $9.0k 475.00 18.95
Bunge Limited Shs Isin#bmg169621056 g16962105 0.0 $10k 133.00 74.97
Calamos Asset Mgmt Inc Cl A 12811r104 0.0 $12k 1.0k 12.00
Camden Ppty Tr Com 133131102 0.0 $14k 200.00 70.00
Campbell Soup Co 134429109 0.0 $15k 340.00 44.12
Campus Crest Cmntys Inc Com 13466y105 0.0 $19k 1.4k 13.57
Canadian Natl Ry Co Com Isin#ca1363751027 136375102 0.0 $16k 158.00 101.27
Capital Product Partners Lp y11082107 0.0 $17k 2.0k 8.50
Capitalsource Inc Com 14055x102 0.0 $12k 1.3k 9.60
Capstead Mtg Corp Com No Par 14067e506 0.0 $12k 934.00 12.85
Cardinal Health Inc Com 14149y108 0.0 $9.0k 218.00 41.28
CHINA PETE & CHEM CORP SPONSORED ADR Repstg H Shs 16941r108 0.0 $18k 150.00 120.00
Chipotle Mexican Grill Inc Com 169656105 0.0 $7.0k 20.00 350.00
Cimarex Energy Co Com 171798101 0.0 $8.0k 100.00 80.00
City Natl Corp 178566105 0.0 $11k 188.00 58.51
CLAYMORE EXCHANGE-TRADED FD TR Guggenheim Bulletshares 2015 18383m563 0.0 $17k 800.00 21.25
GUGGENHEIM BULLETSHARES 2017 HIGH Yield Corp Bd Fd Etf 18383m399 0.0 $11k 400.00 27.50
GUGGENHEIM BULLETSHARES 2018 HIGH Yield Corp Bd Fd Etf 18383m381 0.0 $11k 400.00 27.50
Cloud Peak Energy Inc Com 18911q102 0.0 $19k 1.0k 18.85
Cme Group Inc Com 12572q105 0.0 $13k 204.00 63.43
COCA COLA FEMSA SAB DE CV SPON ADR Repstg 10 Shs Ser L 191241108 0.0 $11k 70.00 157.14
Cohen & Steers Divid Majors Fd Inc Com 19248g106 0.0 $19k 1.3k 14.75
COMPANHIA DE BEBIDAS DAS AMERS AMBEV Sponsored Adr Repstg Pfd Shs 20441w203 0.0 $11k 250.00 44.00
Comstock Hldg Cos Inc Cl A 205684103 0.0 $17k 9.4k 1.80
Cornerstone Total Return Fd Inc Com New 21924u201 0.0 $12k 2.0k 6.11
Corning Inc Com 219350105 0.0 $16k 1.2k 13.59
Covidien Plc Shs New Isin#ie00b68sqd29 g2554f113 0.0 $16k 230.00 69.41
CPFL ENERGIA SA SPONS ADR Isin#us1261531057 126153105 0.0 $14k 650.00 21.54
CURRENCYSHARES SWEDISH KRONA TR SWEDISH Krona Shs 23129r108 0.0 $7.0k 46.00 152.17
Cutwater Select Income Fd Com 232229104 0.0 $16k 810.00 19.75
Cynosure Inc Cl A 232577205 0.0 $7.0k 250.00 28.00
Davita Healthcare Partners Inc 23918k108 0.0 $17k 141.00 120.57
Dct Indl Tr Inc Com 233153105 0.0 $15k 2.0k 7.50
Devon Energy Corp New Com 25179m103 0.0 $19k 335.00 56.56
Diamondrock Hospitality Co Com 252784301 0.0 $10k 1.0k 9.71
Dorchester Minerals Lp Com Units 25820r105 0.0 $7.0k 300.00 23.33
Dover Corp Com 260003108 0.0 $10k 140.00 71.43
Dte Energy Co Com 233331107 0.0 $14k 210.00 66.37
Eastern Co Com 276317104 0.0 $13k 750.00 17.33
EATON VANCE TAX ADVANTAGED DIVID INCOME Fund Com 27828g107 0.0 $18k 943.00 19.09
EATON VANCE TAX ADVANTAGED GLO GLOBAL Divid Income Fd Com Isin#us27828s1015 27828s101 0.0 $7.0k 470.00 14.89
EATON VANCE TAX MANAGED DIVERSIFIED Equity Income Fd Com 27828n102 0.0 $10k 1.0k 10.00
EATON VANCE TAX MANAGED GLOBAL Diversified Income Fd Com 27829f108 0.0 $9.0k 1.0k 9.00
Enbridge Inc Com Isin#ca29250n1050 29250n105 0.0 $10k 221.00 45.25
Encana Corp Com Shs Isin#ca2925051047 292505104 0.0 $19k 1.0k 19.00
Energizer Hldgs Inc Com 29266r108 0.0 $10k 100.00 100.00
Eplus Inc Com 294268107 0.0 $10k 206.00 48.54
Equity One Inc Com 294752100 0.0 $7.0k 300.00 23.33
Essex Property Trust 297178105 0.0 $8.0k 50.00 160.00
Family Dollar Stores 307000109 0.0 $8.0k 128.00 62.50
Fastenal Co 311900104 0.0 $14k 268.00 52.08
FERRELLGAS PARTNERS L P UNIT LTD Partnership Int 315293100 0.0 $19k 1.0k 19.00
First Indl Rlty Tr Inc Com 32054k103 0.0 $9.0k 500.00 18.00
FIRST TR EXCHANGE-TRADED FD II FINL Alphadex Fd Annual 33734x135 0.0 $10k 555.00 18.02
FIRST TR EXCHANGE-TRADED FD II UTILS Alphadex Fd Annual 33734x184 0.0 $18k 925.00 19.46
First Tr Ipox Index Fd Shs 336920103 0.0 $11k 300.00 36.67
FIRST TR ISE GLOBAL ENGR & CONSTR INDEX Fd Com 33736m103 0.0 $13k 315.00 41.27
First Tr Ise Revere Nat Gas Index Fd Com 33734j102 0.0 $7.0k 400.00 17.50
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Shs 337345102 0.0 $17k 602.00 28.24
FIRST TR SMALL CAP CORE ALPHADEX FD COM Shs 33734y109 0.0 $9.0k 230.00 39.13
Fortress Invt Group Llc Del Cl A 34958b106 0.0 $16k 2.5k 6.52
Fortune Brands Homes & Sec Inc Com 34964c106 0.0 $7.0k 200.00 35.00
Fresh Mkt Inc Com 35804h106 0.0 $13k 305.00 42.62
Gabelli Util Tr 36240a101 0.0 $19k 2.7k 7.01
General Dynamics Corp Com 369550108 0.0 $15k 210.00 71.43
General Mtrs Co Com 37045v100 0.0 $12k 448.00 26.79
Gnc Hldgs Inc Com Cl A 36191g107 0.0 $14k 364.00 38.46
Goodyear Tire & Rubr Co Com 382550101 0.0 $15k 1.2k 12.24
Great Northn Iron Ore Pptys C B I 391064102 0.0 $19k 260.00 73.08
Greenbrier Cos Inc Com 393657101 0.0 $7.0k 300.00 23.33
Groupon Inc Com Cl A 399473107 0.0 $12k 1.9k 6.32
Gt Advanced Technologies Inc Com 36191u106 0.0 $10k 3.1k 3.23
Haemonetics Corp Mass Com 405024100 0.0 $8.0k 200.00 40.00
Hancock John Pfd Income Fd Ii Com 41013x106 0.0 $16k 679.00 23.56
HARRIS TEETER SUPERMARKETS INC COM Isin#us4145851097 414585109 0.0 $13k 300.00 43.33
Hershey Co Com 427866108 0.0 $9.0k 100.00 90.00
Hess Corp Com 42809h107 0.0 $14k 200.00 70.00
Hewlett Packard Co Com 428236103 0.0 $13k 557.00 23.33
Hormel Foods Corp Com 440452100 0.0 $7.0k 168.00 41.67
Hovnanian Enterprises Inc Cl A Com 442487203 0.0 $11k 1.9k 5.79
Hsbc Hldgs Plc Spons Adr New 404280406 0.0 $9.0k 162.00 55.56
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 CAPPED INVESTABLE Mkt Index Fd 464286640 0.0 $13k 200.00 65.00
Ishares Inc Msci Japan Index Fd 464286848 0.0 $15k 1.4k 11.07
Ishares Tr 10+ Yr Cr Bd Fd 464289511 0.0 $17k 275.00 61.82
ISHARES TR DOW JONES U S BASIC MATERIALS Sector 464287838 0.0 $15k 216.00 69.42
ISHARES TR DOW JONES U S ENERGY SECTOR Index Fd 464287796 0.0 $10k 230.00 43.48
ISHARES TR DOW JONES U S FINL SECTOR Index Fd 464287788 0.0 $7.0k 104.00 67.31
ISHARES TR DOW JONES U S INDL SECTOR Index Fd 464287754 0.0 $7.0k 86.00 81.40
Ishares Tr Dow Jones Us Ins Index Fd 464288786 0.0 $11k 286.00 38.46
ISHARES TR DOW JONES US OIL & GAS EXPL & Isin#464288851 464288851 0.0 $12k 164.00 73.17
ISHARES TR FTSE NAREIT RESIDENTIAL INDEX Fd 464288562 0.0 $8.0k 156.00 51.28
Ishares Tr Kld Select Social Index Fd 464288802 0.0 $10k 143.00 69.93
ISHARES TR MORNINGSTAR SMALL CORE INDEX Fd 464288505 0.0 $12k 112.00 107.14
ISHARES TR S^P GLOBAL INFO TECHNOLOGY Sector 464287291 0.0 $10k 150.00 66.67
Ishares Tr S&p Gssi Technology Index Fd 464287549 0.0 $10k 138.00 72.46
Ishares Tr S&p Latin Amer 40 Index Fd 464287390 0.0 $7.0k 164.00 42.62
Ishares Tr S&p Moderate Allocation Fd 464289875 0.0 $16k 500.00 32.00
ISHARES TR S^P SHORT TERM NATL MUNICIPAL Bd Fd 464288158 0.0 $7.9k 71.00 111.56
Johnson Ctls Inc Com 478366107 0.0 $7.0k 205.00 34.15
KAYNE ANDERSON ENERGY TOTAL RETURN FD Inc Com 48660p104 0.0 $10k 325.00 30.77
Kelly Svcs Inc Cl A 488152208 0.0 $15k 800.00 18.75
Kla-tencor Corp Com 482480100 0.0 $9.0k 166.00 54.14
Kohls Corp Com 500255104 0.0 $20k 437.00 45.71
Krispy Kreme Doughnuts Inc Com 501014104 0.0 $16k 1.1k 14.55
Kroger Co Com 501044101 0.0 $9.0k 268.00 33.58
Leggett & Platt Inc 524660107 0.0 $10k 295.00 33.90
Liberty All Star Growth Fd Inc Com 529900102 0.0 $8.0k 1.7k 4.69
Linkedin Corp Cl A 53578a108 0.0 $15k 86.00 174.42
Lorillard Inc Com 544147101 0.0 $12k 290.00 41.38
Louisiana-pac Corp Com 546347105 0.0 $12k 550.00 21.82
Lululemon Athletica Inc Com 550021109 0.0 $19k 303.00 62.71
Main Str Cap Corp Com 56035l104 0.0 $10k 300.00 33.33
Manulife Finl Corp Com Isin#ca56501r1064 56501r106 0.0 $15k 998.00 15.03
MARKET VECTORS ETF TR LEHMAN BROS HIGH Yield Mun Etf 57060u878 0.0 $8.0k 235.00 34.04
Market Vectors Etf Tr Mtg Reit Etf 57060u324 0.0 $10k 335.00 29.85
MARKWEST ENERGY PARTNERS L P UNIT LTD Partnership Int 570759100 0.0 $9.0k 150.00 60.00
MARTIN MIDSTREAM PARTNERS L P UNIT LTD Partnership Int 573331105 0.0 $13k 325.00 40.00
Maxim Integrated Products Inc 57772k101 0.0 $7.0k 200.00 35.00
Mbia Inc 55262c100 0.0 $10k 1.0k 10.00
Mckesson Corp Com 58155q103 0.0 $8.0k 78.00 102.56
Metlife Inc Com 59156r108 0.0 $11k 298.00 36.91
Mexico Fd Inc Com 592835102 0.0 $9.0k 238.00 37.82
Mfa Finl Inc Com 55272x102 0.0 $19k 2.0k 9.50
Mgic Investment Corporation 552848103 0.0 $19k 3.8k 5.07
Mosaic Co New Com 61945c103 0.0 $7.0k 110.00 63.64
Motorola Solutions Inc Com New 620076307 0.0 $17k 263.00 64.64
Navigant Consulting Inc Com 63935n107 0.0 $13k 1.0k 13.00
Netflix Inc Com 64110l106 0.0 $10k 51.00 196.08
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Nike Inc Class B 654106103 0.0 $17k 296.00 57.43
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Nordstrom Inc 655664100 0.0 $14k 250.00 56.00
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Nuance Communications Inc Com 67020y100 0.0 $7.0k 350.00 20.00
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O Reilly Automotive Inc New Com 67103h107 0.0 $9.0k 92.00 97.83
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Panera Bread Co Cl A 69840w108 0.0 $10k 60.00 166.67
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Cirrus Logic Inc 172755100 0.0 $1.0k 60.00 16.67
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D R Horton Inc 23331a109 0.0 $6.0k 260.00 23.08
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First Busey Corp 319383105 0.0 $999.620000 151.00 6.62
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Fqf Tr Quantshares Us Mkt Neutral Size Fd 351680400 0.0 $5.0k 183.00 27.32
Franklin Resources Inc 354613101 0.0 $3.0k 21.00 142.86
Frontline Ltd Shs Isin#bmg3682e1277 g3682e127 0.0 $2.0k 1.1k 1.89
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Gabelli Equity Trust Inc 362397101 0.0 $4.0k 645.00 6.20
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Global X Fds Ftse Colombia 20 Etf 37950e200 0.0 $999.900000 45.00 22.22
Global X Fds Global X Lithium Etf 37950e762 0.0 $0 25.00 0.00
Golar Lng Limited Shs Isin#bmg9456a1009 g9456a100 0.0 $4.0k 100.00 40.00
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Greenhill & Co Inc Com 395259104 0.0 $3.0k 50.00 60.00
Hancock John Pfd Income Fd Iii Com 41021p103 0.0 $4.0k 180.00 22.22
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Hospitality Pptys Tr Com Sh Ben Int 44106m102 0.0 $2.0k 88.00 22.73
Hubbell Inc Cl B 0.0 $3.0k 30.00 100.00
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Huntington Bancshares Inc 446150104 0.0 $2.0k 300.00 6.67
Icon Plc Ltd Shs Isin#ie0005711209 g4705a100 0.0 $6.0k 200.00 30.00
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ISHARES INC EMERGING MKTS LOCAL CURRENCY Bd Fd 464286517 0.0 $4.0k 81.00 49.38
Ishares Inc Mcsi Turkey Index Fd 464286715 0.0 $1.0k 15.00 66.67
ISHARES INC MSCI ALL COUNTRY WORLD Minimum Volatility Index Fd 464286525 0.0 $6.0k 100.00 60.00
Ishares Inc Msci Emu Index Fd 464286608 0.0 $5.0k 163.00 30.67
Ishares Inc Msci Italy Capped Index Fd 464286855 0.0 $2.0k 200.00 10.00
Ishares Inc Msci South Africa Index Fd 464286780 0.0 $1.0k 15.00 66.67
Ishares Inc Msci United Kingdom Index Fd 464286699 0.0 $1.0k 38.00 26.32
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 Barclays 10-20 Yr Treas Bd Fd 464288653 0.0 $3.0k 22.00 136.36
Ishares Tr Barclays Cr Bd Fd 464288620 0.0 $5.0k 45.00 111.11
Ishares Tr Barclays Inter Cr Bd Fd 464288638 0.0 $0 2.00 0.00
Ishares Tr Dow Jones U S 464287713 0.0 $5.0k 200.00 25.00
ISHARES TR DOW JONES U S HEALTHCARE Sector 464287762 0.0 $5.0k 51.00 98.04
ISHARES TR DOW JONES US HOME CONSTN Index Fd 464288752 0.0 $5.0k 229.00 21.83
ISHARES TR FTSE DEVELOPED SMALL CAP EX- North 464288497 0.0 $2.0k 63.00 31.75
Ishares Tr Ftse Nareit Mtg Reits Index Fd 464288539 0.0 $6.0k 400.00 15.00
ISHARES TR FTSE NAREIT REAL ESTATE 50 Index Fd 464288521 0.0 $2.0k 36.00 55.56
Ishares Tr Msci Acwi Index Fd 464288257 0.0 $5.0k 93.00 53.76
Ishares Tr Msci All Peru Capped Index Fd 464289842 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Eafe Growth Index Fd 464288885 0.0 $6.0k 101.00 59.41
ISHARES TR PHLX SOX SEMICONDUCTOR SECTOR Index Fd 464287523 0.0 $4.0k 72.00 55.49
Ishares Tr Russell 3000 Value Index Fd 464287663 0.0 $4.0k 34.00 117.65
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Ishares Tr S&p Calif Mun Bd Fd 464288356 0.0 $3.0k 24.00 125.00
Ishares Tr S&p Emerging Mkts 464288216 0.0 $5.0k 127.00 39.37
ISHARES TR S^P GLOBAL INFRASTRUCTURE Index Fd 464288372 0.0 $6.0k 150.00 40.00
ISHARES TR S^P GLOBAL TIMBER & FORESTRY Index Fd 464288174 0.0 $4.0k 80.00 50.00
ISHARES TR S^P/ CITIGROUP INTL TREASURY Bd 464288117 0.0 $5.0k 50.00 100.00
JAZZ PHARMACEUTICALS PLC SHS USD Isin#ie00b4q5zn47 g50871105 0.0 $2.0k 40.00 50.00
Kaman Corp Com 483548103 0.0 $4.0k 100.00 40.00
Kansas City Southn Com New 485170302 0.0 $4.0k 39.00 102.56
Kb Home Com 48666k109 0.0 $3.0k 150.00 20.00
Keycorp New Com 493267108 0.0 $999.600000 140.00 7.14
Kirby Corp Com 497266106 0.0 $5.0k 60.00 83.33
SPONSORED ADR NEW 2000 Isin#us5004723038 500472303 0.0 $1.0k 47.00 21.28
Lakes Entmt Inc Com 51206p109 0.0 $1.0k 500.00 2.00
Latin American Discovery Fund Inc 51828c106 0.0 $5.0k 323.00 15.44
Lear Corp Com New 521865204 0.0 $5.0k 100.00 50.00
Legg Mason Inc 524901105 0.0 $3.0k 100.00 30.00
Leucadia Natl Corp Com 527288104 0.0 $5.0k 195.00 25.64
Libbey Inc Com 529898108 0.0 $2.0k 100.00 20.00
Liberty Global Inc Com Ser A 530555101 0.0 $2.0k 24.00 83.33
Liberty Global Inc Com Ser C 530555309 0.0 $2.0k 24.00 83.33
LIBERTY INTERACTIVE CORP INTERACTIVE COM Ser A 53071m104 0.0 $3.0k 120.00 25.00
LIBERTY INTERACTIVE CORP LIBERTY VENTURE Com Ser A 53071m880 0.0 $1.0k 8.00 125.00
Liberty Media Corp Delaware Cl A 531229102 0.0 $3.0k 31.00 96.77
Linear Technology Corp 535678106 0.0 $5.0k 135.00 37.04
Lkq Corp Com 501889208 0.0 $6.0k 280.00 21.43
Lsi Corp Com 502161102 0.0 $999.750000 155.00 6.45
MAGNA INTERNATIONAL INC COM Isin#ca5592224011 559222401 0.0 $6.0k 100.00 60.00
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
Marsh & Mclennan Cos Inc Com 571748102 0.0 $0 3.00 0.00
MARVELL TECHNOLOGY GROUP LTD SHS Isin#bmg5876h1051 g5876h105 0.0 $3.0k 301.00 9.94
Mattel Inc Com 577081102 0.0 $3.0k 75.00 40.00
Mcmoran Exploration Co Com 582411104 0.0 $3.0k 200.00 15.00
Medical Pptys Tr Inc Com 58463j304 0.0 $2.0k 150.00 13.33
Memc Electronic Materials Inc Com 552715104 0.0 $5.0k 1.1k 4.63
MICHAEL KORS HLDGS LTD SHS Isin#vgg607541015 g60754101 0.0 $2.0k 36.00 55.56
Microchip Technology Inc Com 595017104 0.0 $5.0k 125.00 40.00
Microstrategy Inc Cl A New 594972408 0.0 $6.0k 60.00 100.00
Mistras Group Inc Com 60649t107 0.0 $5.0k 205.00 24.39
Moduslink Global Solutions Inc Com 60786l107 0.0 $0 5.00 0.00
MOLSON COORS BREWING CO CL B NON VTG STK Isin#us60871r2094 60871r209 0.0 $1.0k 23.00 43.48
Molycorp Inc Del Com 608753109 0.0 $2.0k 300.00 6.67
Monmouth Real Estate Invt Corp Cl A 609720107 0.0 $2.0k 200.00 10.00
Moodys Corp Com 615369105 0.0 $3.0k 50.00 60.00
Nabors Inds Ltd Shs Isin#bmg6359f1032 g6359f103 0.0 $3.0k 162.00 18.52
Nam Tai Electronics 0.0 $3.0k 250.00 12.00
NATIONAL RETAIL PPTYS INC COM Isin#us6374171063 637417106 0.0 $3.0k 80.00 37.50
NATURAL RESOURCE PARTNERS L P COM UNIT Ltd Partnership Int 63900p103 0.0 $5.0k 200.00 25.00
NAVIOS MARITIME PARTNERS LP UNIT LTD Partnership Int Isin#mhy622671029 y62267102 0.0 $3.0k 227.00 13.22
Ncr Corp Com 62886e108 0.0 $2.0k 78.00 25.64
Neostem Inc Com New 640650305 0.0 $1.0k 2.0k 0.50
NEUBERGER BERMAN REAL ESTATE SECS INCOME Fd Inc Com 64190a103 0.0 $3.0k 600.00 5.00
Nevada Gold & Casinos Inc Com New 64126q206 0.0 $1.0k 1.0k 1.00
Newfield Expl Co Common 651290108 0.0 $1.0k 50.00 20.00
News Corp Cl B 65248e203 0.0 $3.0k 100.00 30.00
Nokia Corp Sponsored Adr 654902204 0.0 $0 100.00 0.00
Nrg Energy Inc Com New 629377508 0.0 $3.0k 123.00 24.38
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
Nuveen Sr Income Fd Com 67067y104 0.0 $999.400000 190.00 5.26
Nvidia Corp Com 67066g104 0.0 $1.0k 100.00 10.00
On Assignment Inc Com 682159108 0.0 $4.0k 162.00 24.69
Orbitz Worldwide Inc Com 68557k109 0.0 $3.0k 500.00 6.00
Orgin Agritech Ltd Shs Isin#vgg678281061 g67828106 0.0 $0 100.00 0.00
OSI SYS INC COM C/ A EFF 3/5/10 1 OLD =1 New Cu 671044105 Osi Systems 671044105 0.0 $6.0k 100.00 60.00
Palatin Technologies Inc Com Par 696077403 0.0 $1.0k 1.0k 1.00
Partnerre Ltd Shs Isin#bmg6852t1053 g6852t105 0.0 $6.0k 60.00 100.00
Penney J C Inc 708160106 0.0 $2.0k 120.00 16.67
Penske Automotive Group Inc Com 70959w103 0.0 $3.0k 100.00 30.00
Pep Boys Manny Moe & Jack 713278109 0.0 $999.900000 110.00 9.09
Pepco Hldgs Inc Com 713291102 0.0 $4.0k 200.00 20.00
PETROLEO BRASILEIRO SA PETROBRAS Sponsored Adr 71654v408 0.0 $3.0k 155.00 19.35
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 $5.0k 250.00 20.00
Pimco Mun Income Fd Com 72200r107 0.0 $6.0k 398.00 15.08
Post Hldgs Inc Com 737446104 0.0 $1.0k 15.00 66.67
POWERSHARES EXCH TRD FD TR NASDAQ Internet Portfolio 73935x146 0.0 $3.0k 73.00 41.10
DYNAMIC CONSUMER DISCRETIONARY SECTOR Port 73935x419 0.0 $6.0k 183.00 32.79
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Large Cap Value Port 73935x708 0.0 $2.0k 70.00 28.57
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Leisure & Entmt Portfolio 73935x757 0.0 $4.0k 146.00 27.40
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Media Portfolio 73935x823 0.0 $4.0k 186.00 21.51
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Software Portfolio 73935x773 0.0 $3.0k 106.00 28.30
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Utilities Portfolio 73935x591 0.0 $5.0k 261.00 19.16
POWERSHARES EXCHANGE-TRADED FD TR Fundamental Pure Mid Value Port 73935x880 0.0 $3.0k 125.00 24.00
POWERSHARES EXCHANGE-TRADED FD TR HIGH Yield Equity Divid Achievers 73935x302 0.0 $5.0k 474.00 10.54
POWERSHARES EXCHANGE-TRADED FD TR WATER Res Port 73935x575 0.0 $5.0k 205.00 24.39
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL Clean Energy Port 73936t615 0.0 $4.0k 446.00 8.97
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PROSHARES TR PROSHARES LARGE CAP CORE Plus 74347r248 0.0 $1.0k 20.00 50.00
PROSHARES TR PROSHARES ULTRASHORT 20+ YR Treas New 74347b201 0.0 $2.0k 25.00 80.00
Prothena Corp Plc Shs Isin#ie00b91xrn20 g72800108 0.0 $0 4.00 0.00
PUTNAM MASTER INTER INCOME TRUST SHARES Of Beneficial Int 746909100 0.0 $3.0k 500.00 6.00
Quanta Svcs Inc Com 74762e102 0.0 $3.0k 100.00 30.00
RESEARCH IN MOTION LTD COM Isin#ca7609751028 760975102 0.0 $1.0k 80.00 12.50
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Rockwell Collins Inc Del Com Stk 774341101 0.0 $0 1.00 0.00
Ross Stores 0.0 $4.0k 70.00 57.14
ROYAL DUTCH SHELL PLC SPONSORED ADR Repstg B Shs Isin#us7802591070 780259107 0.0 $2.0k 25.00 80.00
RYDEX ETF TR GUGGENHEIM S^P MIDCAP 400 Pure Growth Etf 78355w601 0.0 $5.0k 50.00 100.00
Sandridge Mississippian Tr I Unit Ben Int 80007t101 0.0 $3.0k 215.00 13.95
Scana Corp New Com 80589m102 0.0 $6.0k 120.00 50.00
Sears Hldgs Corp Com 812350106 0.0 $2.0k 50.00 40.00
Shfl Entmt Inc Com 78423r105 0.0 $3.0k 200.00 15.00
Simon Ppty Group Inc New Com 828806109 0.0 $2.0k 10.00 200.00
Smith A O Corp Common 831865209 0.0 $4.0k 50.00 80.00
Southwestern Energy Co Com 845467109 0.0 $5.0k 132.00 37.88
SPDR INDEX SHS FDS DOW JONES INTL REAL Estate Etf 78463x863 0.0 $6.0k 129.00 46.51
SPDR INDEX SHS FDS S^P EMERGING MIDDLE Eat & Africa 78463x806 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds S&p Emerging Mkts Etf 78463x509 0.0 $2.0k 30.00 66.67
Spdr Index Shs Fds S&p Russia Etf 78463x558 0.0 $4.0k 131.00 30.53
SPDR INDEX SHS FDS SPDR S^P INTL ENERGY Sector Etf 78463x715 0.0 $4.0k 185.00 21.62
SPDR INDEX SHS FDS SPDR S^P INTL Materials Sector 78463x665 0.0 $4.0k 170.00 23.53
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
Spdr Ser Tr S&p 400 Mid Cap Value Etf 78464a839 0.0 $5.0k 75.00 66.67
SPDR SER TR S^P OIL & GAS EQUIP & SVCS Etf 78464a748 0.0 $3.0k 71.00 42.25
Sprint Nextel Corp Fon Shs 852061100 0.0 $3.0k 558.00 5.38
Stamps.com Inc Com New 852857200 0.0 $1.0k 50.00 20.00
Starz Liberty Cap Com Ser A 85571q102 0.0 $1.0k 31.00 32.26
Stratus Pptys Inc Com New 863167201 0.0 $0 10.00 0.00
SUMITOMO MITSUI FINL GROUP INC SPONS ADR Isin#us86562m2098 86562m209 0.0 $2.0k 286.00 6.99
Suntrust Bks Inc Com 867914103 0.0 $2.0k 75.00 26.67
Superior Energy Svcs Inc Com 868157108 0.0 $6.0k 220.00 27.27
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Talisman Energy Inc Com 87425e103 0.0 $4.0k 335.00 11.94
Td Ameritrade Hldg Corp Com 87236y108 0.0 $0 3.00 0.00
Teekay Tankers Ltd Cl A Isin#mhy8565n1022 y8565n102 0.0 $2.0k 700.00 2.86
Teledyne Technologies Inc Com 879360105 0.0 $2.0k 28.00 71.43
Tenet Healthcare Corp Com New 88033g407 0.0 $2.0k 50.00 40.00
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Teucrium Commodity Tr Corn Fd Shs 88166a102 0.0 $3.0k 62.00 48.39
THOMPSON CREEK METALS CO INC COM Isin#ca8847681027 884768102 0.0 $999.020000 478.00 2.09
Thoratec Corp Com New 885175307 0.0 $5.0k 130.00 38.46
Time Warner Inc New Com New 887317303 0.0 $0 2.00 0.00
Tjx Companies 0.0 $2.0k 52.00 38.46
Toyota Mtr Co Spon Adr 892331307 0.0 $5.0k 50.00 100.00
Transamerica Income Shs Inc 893506105 0.0 $0 11.00 0.00
TRANSMONTAIGNE PARTNERS L P COM UNIT Repstg Ltd Partnership Int 89376v100 0.0 $5.0k 100.00 50.00
Trinity Inds Inc Com 896522109 0.0 $5.0k 100.00 50.00
Tripadvisor Inc Com 896945201 0.0 $4.0k 82.00 48.78
Tyler Technologies Inc Com 902252105 0.0 $3.0k 50.00 60.00
NATIONAL GAS INDEX LKD INTL INDEX Basket Isin#us9026416209 902641620 0.0 $5.0k 150.00 33.33
Umpqua Hldgs Corp Com 904214103 0.0 $0 30.00 0.00
Unilever Nv New York Shs New 904784709 0.0 $6.0k 150.00 40.00
UNILEVER PLC SPON ADR NEW Isin#us9047677045 904767704 0.0 $6.0k 145.00 41.38
United Parcel Svc Inc Cl B 911312106 0.0 $4.0k 48.00 83.33
United Sts Gasoline Fd Lp Units 91201t102 0.0 $2.0k 25.00 80.00
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Usec Inc Com 90333e108 0.0 $0 1.0k 0.00
VALEANT PHARMACEUTICALS INTL INC CDA COM Isin#ca91911k1021 91911k102 0.0 $4.0k 50.00 80.00
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 $3.0k 53.00 56.60
Veeco Instrs Inc Del Com 922417100 0.0 $4.0k 100.00 40.00
Viacom Inc New Cl A 92553p102 0.0 $2.0k 28.00 71.43
Viacom Inc New Cl B 92553p201 0.0 $5.0k 85.00 58.82
Virtus Invt Partners Inc Com 92828q109 0.0 $4.0k 20.00 200.00
Voc Energy Tr Tr Unit 91829b103 0.0 $2.0k 200.00 10.00
Walgreen Co 931422109 0.0 $6.0k 117.00 51.21
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WASHINGTON REAL ESTATE INVESTMENT TRUST Sbi 939653101 0.0 $2.0k 58.00 34.48
WEATHERFORD INTL LTD REG Isin#ch0038838394 h27013103 0.0 $5.0k 400.00 12.50
Weight Watchers Intl Inc New 948626106 0.0 $4.0k 100.00 40.00
WEINGARTEN REALTY INVESTORS SHARES OF Beneficial Interest 948741103 0.0 $6.0k 180.00 33.26
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Wells Fargo Adv Income Opp Fd Com Shs 94987b105 0.0 $5.0k 515.00 9.71
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Western Alliance Bancorporation Com 957638109 0.0 $3.0k 200.00 15.00
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Yingli Green Hldg Co Ltd Adr 98584b103 0.0 $4.0k 2.0k 2.00
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Zynga Inc Cl A 98986t108 0.0 $1.0k 400.00 2.50