Brookstone Capital Management

Brookstone Capital Management as of June 30, 2015

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 2410 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 65.8 $1.2B 751k 1612.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $48M 479k 101.15
Health Care SPDR (XLV) 1.2 $23M 308k 74.39
iShares Dow Jones US Pharm Indx (IHE) 1.1 $19M 111k 174.82
iShares Dow Jones US Medical Dev. (IHI) 1.0 $19M 157k 119.73
PowerShares Dynamic Food & Beverage 1.0 $18M 551k 32.41
iShares MSCI Japan Index 0.9 $17M 1.3M 12.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $17M 662k 26.23
iShares Russell 1000 Growth Index (IWF) 0.9 $17M 171k 99.01
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.9 $17M 530k 31.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $17M 327k 51.02
Spdr Series Trust aerospace def (XAR) 0.9 $17M 147k 114.40
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $16M 464k 35.35
Consumer Discretionary SPDR (XLY) 0.8 $15M 195k 76.48
SPDR S&P Retail (XRT) 0.8 $14M 141k 98.66
Vanguard Total Stock Market ETF (VTI) 0.3 $6.1M 57k 107.02
At&t (T) 0.3 $5.4M 152k 35.52
General Electric Company 0.3 $5.2M 194k 26.57
Johnson & Johnson (JNJ) 0.3 $4.8M 50k 97.47
Eli Lilly & Co. (LLY) 0.2 $4.3M 52k 83.50
Philip Morris International (PM) 0.2 $4.5M 56k 80.16
Southern Company (SO) 0.2 $4.3M 104k 41.90
Verizon Communications (VZ) 0.2 $4.3M 93k 46.61
Pfizer (PFE) 0.2 $4.1M 121k 33.53
Vanguard Total Bond Market ETF (BND) 0.2 $4.1M 51k 81.25
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 57k 67.76
Altria (MO) 0.2 $3.8M 78k 48.91
Merck & Co (MRK) 0.2 $3.7M 65k 56.92
Procter & Gamble Company (PG) 0.2 $3.7M 47k 78.23
People's United Financial 0.2 $3.5M 214k 16.21
Baxter International (BAX) 0.2 $3.5M 50k 69.94
Consolidated Edison (ED) 0.2 $3.4M 59k 57.88
Dominion Resources (D) 0.2 $3.4M 51k 66.87
Paychex (PAYX) 0.2 $3.5M 74k 46.87
Reynolds American 0.2 $3.6M 48k 74.67
Dow Chemical Company 0.2 $3.4M 67k 51.17
Darden Restaurants (DRI) 0.2 $3.5M 50k 71.08
Lockheed Martin Corporation (LMT) 0.2 $3.4M 19k 185.92
BB&T Corporation 0.2 $3.4M 85k 40.31
ConocoPhillips (COP) 0.2 $3.4M 56k 61.42
Prudential Financial (PRU) 0.2 $3.5M 40k 87.52
PPL Corporation (PPL) 0.2 $3.5M 118k 29.47
GameStop (GME) 0.2 $3.4M 80k 42.96
Industries N shs - a - (LYB) 0.2 $3.5M 34k 103.52
Ensco Plc Shs Class A 0.2 $3.4M 154k 22.27
Noble Corp Plc equity 0.2 $3.4M 223k 15.39
Waste Management (WM) 0.2 $3.3M 71k 46.35
Coach 0.2 $3.2M 94k 34.61
Mattel (MAT) 0.2 $3.3M 130k 25.69
Microchip Technology (MCHP) 0.2 $3.2M 68k 47.43
Nucor Corporation (NUE) 0.2 $3.3M 74k 44.08
Pitney Bowes (PBI) 0.2 $3.2M 155k 20.81
Transocean (RIG) 0.2 $3.3M 205k 16.12
International Paper Company (IP) 0.2 $3.3M 69k 47.59
TECO Energy 0.2 $3.3M 187k 17.66
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 66k 50.18
Ca 0.2 $3.3M 111k 29.29
Staples 0.2 $3.2M 211k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 175k 18.62
Frontier Communications 0.2 $3.4M 679k 4.95
KLA-Tencor Corporation (KLAC) 0.2 $3.3M 58k 56.22
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $3.3M 36k 91.28
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.3M 31k 108.72
Eaton (ETN) 0.2 $3.3M 49k 67.48
Diamond Offshore Drilling 0.2 $3.2M 124k 25.81
CenturyLink 0.2 $3.1M 106k 29.38
Apple (AAPL) 0.2 $3.2M 25k 125.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 112.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 81k 39.18
iShares S&P Global Industrials Sec (EXI) 0.2 $3.2M 45k 70.27
iShares S&P Global Technology Sect. (IXN) 0.2 $3.2M 33k 95.67
iShares S&P Global Consumer Staple (KXI) 0.2 $3.2M 36k 89.94
iShares S&P Global Financials Sect. (IXG) 0.2 $3.2M 56k 57.28
Seagate Technology Com Stk 0.2 $3.0M 63k 47.50
Powershares Senior Loan Portfo mf 0.2 $3.0M 124k 23.79
Exxon Mobil Corporation (XOM) 0.1 $2.6M 32k 83.19
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $2.6M 47k 55.43
Berkshire Hathaway (BRK.B) 0.1 $2.4M 17k 136.08
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 70.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 6.2k 368.91
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 58k 39.66
iShares Morningstar Large Growth (ILCG) 0.1 $2.4M 20k 118.67
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 17k 127.45
iShares S&P Global Telecommunicat. (IXP) 0.1 $2.3M 37k 62.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.2M 54k 40.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 41k 47.58
Caterpillar (CAT) 0.1 $1.7M 20k 84.81
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 13k 121.46
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 20k 71.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.5M 28k 52.22
iShares Russell 2000 Index (IWM) 0.1 $1.4M 11k 124.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.3M 64k 21.02
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.89
PowerShares Emerging Markets Sovere 0.1 $1.1M 40k 27.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 28k 36.61
SPDR S&P International Dividend (DWX) 0.1 $1.1M 27k 41.47
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 38k 30.67
Wisdomtree Tr barclays zero (AGZD) 0.1 $1.0M 21k 48.64
International Lease Fin Corp Senior Debenture senior debenture 0.1 $1.1M 1.0k 1025.19
Home Depot (HD) 0.1 $853k 7.7k 111.08
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.0M 26k 38.86
Coca-Cola Company (KO) 0.0 $804k 21k 39.22
Chevron Corporation (CVX) 0.0 $722k 7.5k 96.41
Bristol Myers Squibb (BMY) 0.0 $669k 10k 66.55
McGraw-Hill Companies 0.0 $703k 7.0k 100.44
Wells Fargo & Company (WFC) 0.0 $781k 14k 56.21
Occidental Petroleum Corporation (OXY) 0.0 $649k 8.4k 77.72
Lowe's Companies (LOW) 0.0 $812k 12k 66.99
WisdomTree Japan SmallCap Div (DFJ) 0.0 $658k 12k 56.54
Visa (V) 0.0 $819k 12k 67.16
Baidu (BIDU) 0.0 $726k 3.6k 199.18
Magellan Midstream Partners 0.0 $720k 9.8k 73.37
Vanguard Information Technology ETF (VGT) 0.0 $679k 6.4k 106.24
Vanguard Health Care ETF (VHT) 0.0 $701k 5.0k 139.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $823k 10k 79.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $692k 13k 55.46
Pimco Total Return Etf totl (BOND) 0.0 $827k 7.7k 106.96
Clear Channel Communications Senior Note M/w senior note m/w 0.0 $686k 738.00 929.54
Cliffs Natural Resources Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $668k 918.00 727.67
Microsoft Corporation (MSFT) 0.0 $586k 13k 44.17
Abbott Laboratories (ABT) 0.0 $502k 10k 49.10
PPG Industries (PPG) 0.0 $638k 5.6k 114.79
Novartis (NVS) 0.0 $513k 5.2k 98.33
International Business Machines (IBM) 0.0 $471k 2.9k 162.81
Pepsi (PEP) 0.0 $496k 5.3k 93.41
Ford Motor Company (F) 0.0 $525k 35k 15.02
ITC Holdings 0.0 $625k 19k 32.17
Industrial SPDR (XLI) 0.0 $475k 8.8k 54.06
Enterprise Products Partners (EPD) 0.0 $478k 16k 29.88
HCP 0.0 $472k 13k 36.45
Technology SPDR (XLK) 0.0 $508k 12k 41.42
Materials SPDR (XLB) 0.0 $464k 9.6k 48.38
Financial Select Sector SPDR (XLF) 0.0 $478k 20k 24.38
iShares Silver Trust (SLV) 0.0 $573k 38k 15.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $529k 7.9k 67.35
First Trust ISE Revere Natural Gas 0.0 $612k 65k 9.44
Express Scripts Holding 0.0 $642k 7.2k 88.99
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $515k 533.00 966.23
Pitney Bowes Inc Medium Term Note M/w medium term note m/w 0.0 $584k 541.00 1079.48
Comcast Corporation (CMCSA) 0.0 $328k 5.4k 60.22
Time Warner 0.0 $308k 3.5k 87.52
BlackRock 0.0 $295k 852.00 346.24
MasterCard Incorporated (MA) 0.0 $406k 4.3k 93.38
Walt Disney Company (DIS) 0.0 $362k 3.2k 114.05
United Parcel Service (UPS) 0.0 $308k 3.2k 96.89
W.W. Grainger (GWW) 0.0 $323k 1.4k 236.80
Intel Corporation (INTC) 0.0 $382k 13k 30.45
Emerson Electric (EMR) 0.0 $277k 5.0k 55.39
eBay (EBAY) 0.0 $281k 4.7k 60.20
General Mills (GIS) 0.0 $396k 7.1k 55.70
American Electric Power Company (AEP) 0.0 $313k 5.9k 52.93
General Dynamics Corporation (GD) 0.0 $429k 3.0k 141.72
Google 0.0 $281k 520.00 540.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $408k 4.9k 83.97
priceline.com Incorporated 0.0 $279k 242.00 1152.89
Ventas (VTR) 0.0 $335k 5.4k 62.00
Energy Select Sector SPDR (XLE) 0.0 $420k 5.6k 75.12
Fulton Financial (FULT) 0.0 $415k 32k 13.06
Unilever (UL) 0.0 $446k 10k 42.99
PowerShares QQQ Trust, Series 1 0.0 $318k 3.0k 107.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $447k 9.4k 47.56
Utilities SPDR (XLU) 0.0 $434k 11k 41.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $428k 5.4k 78.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $338k 4.0k 84.97
Facebook Inc cl a (META) 0.0 $324k 3.8k 85.69
Abbvie (ABBV) 0.0 $402k 6.0k 67.20
Arcelormittal 5% 02/25/2017 0.0 $400k 385.00 1038.96
Alcoa Inc. corporate bonds 0.0 $334k 313.00 1067.09
Xenia Hotels & Resorts (XHR) 0.0 $280k 13k 21.78
Morgan Stanley us domestic 0.0 $294k 260.00 1130.77
Barclays Bank Plc Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $353k 455.00 775.82
Goldman Sachs Group Inc Sr Mtn Idx Lnkd Mthly Stp 7-9 sr mtn idx lnkd mthly stp 7-9 0.0 $300k 333.00 900.90
Goldman Sachs Group Inc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $423k 448.00 944.20
International Lease Fin Corp Senior Note senior note 0.0 $302k 270.00 1118.52
International Lease Fin Corp Senior Note senior note 0.0 $298k 272.00 1095.59
International Game Technology Senior Note M/w senior note m/w 0.0 $332k 312.00 1064.10
Jp Morgan Chase Bank Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $305k 334.00 913.17
Masco Corp Senior Note M/w senior note m/w 0.0 $449k 424.00 1058.96
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $303k 267.00 1134.83
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $316k 352.00 897.73
Morgan Stanley Senior Debenture Index Lnkd senior debenture index lnkd 0.0 $324k 314.00 1031.85
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $278k 292.00 952.05
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $384k 379.00 1013.19
Societe Generale Medium Term Note Qtrly Var medium term note qtrly var 0.0 $398k 398.00 1000.00
BP (BP) 0.0 $139k 3.5k 39.86
Compass Minerals International (CMP) 0.0 $196k 2.4k 82.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $103k 2.6k 39.62
Cme (CME) 0.0 $176k 1.9k 93.27
Charles Schwab Corporation (SCHW) 0.0 $260k 8.0k 32.59
U.S. Bancorp (USB) 0.0 $157k 3.6k 43.49
American Express Company (AXP) 0.0 $256k 3.3k 77.76
PNC Financial Services (PNC) 0.0 $173k 1.8k 95.84
Discover Financial Services 0.0 $201k 3.5k 57.58
Costco Wholesale Corporation (COST) 0.0 $230k 1.7k 135.29
McDonald's Corporation (MCD) 0.0 $168k 1.8k 95.18
Daimler Ag reg (MBGAF) 0.0 $161k 1.8k 91.95
Tractor Supply Company (TSCO) 0.0 $244k 2.7k 89.80
3M Company (MMM) 0.0 $252k 1.6k 154.13
CarMax (KMX) 0.0 $151k 2.3k 66.03
Cisco Systems (CSCO) 0.0 $251k 9.1k 27.46
Public Storage (PSA) 0.0 $112k 605.00 185.12
Spectra Energy 0.0 $177k 5.4k 32.66
Travelers Companies (TRV) 0.0 $124k 1.3k 96.50
Union Pacific Corporation (UNP) 0.0 $231k 2.4k 95.30
AFLAC Incorporated (AFL) 0.0 $185k 3.0k 62.23
Automatic Data Processing (ADP) 0.0 $183k 2.3k 80.09
Boeing Company (BA) 0.0 $205k 1.5k 138.79
Morgan Stanley (MS) 0.0 $101k 2.6k 38.79
Comerica Incorporated (CMA) 0.0 $105k 2.0k 51.45
E.I. du Pont de Nemours & Company 0.0 $195k 3.1k 63.93
AmerisourceBergen (COR) 0.0 $130k 1.2k 106.30
National-Oilwell Var 0.0 $154k 3.2k 48.34
CVS Caremark Corporation (CVS) 0.0 $167k 1.6k 105.16
Campbell Soup Company (CPB) 0.0 $107k 2.3k 47.49
Potash Corp. Of Saskatchewan I 0.0 $147k 4.7k 31.03
Health Care REIT 0.0 $154k 2.4k 65.48
Allstate Corporation (ALL) 0.0 $262k 4.0k 64.87
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Colgate-Palmolive Company (CL) 0.0 $223k 3.4k 65.30
Halliburton Company (HAL) 0.0 $152k 3.5k 43.06
Schlumberger (SLB) 0.0 $109k 1.3k 86.30
Stryker Corporation (SYK) 0.0 $95k 993.00 95.67
United Technologies Corporation 0.0 $109k 986.00 110.55
iShares S&P 500 Index (IVV) 0.0 $196k 946.00 207.19
Exelon Corporation (EXC) 0.0 $113k 3.6k 31.44
Gilead Sciences (GILD) 0.0 $155k 1.3k 117.34
Starbucks Corporation (SBUX) 0.0 $197k 3.7k 53.52
Clorox Company (CLX) 0.0 $182k 1.8k 103.88
United States Oil Fund 0.0 $119k 6.0k 19.83
Public Service Enterprise (PEG) 0.0 $158k 4.0k 39.26
Sempra Energy (SRE) 0.0 $134k 1.4k 98.97
Fastenal Company (FAST) 0.0 $108k 2.6k 42.01
Oracle Corporation (ORCL) 0.0 $262k 6.5k 40.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $133k 1.7k 80.46
SPDR Gold Trust (GLD) 0.0 $180k 1.6k 112.08
First Horizon National Corporation (FHN) 0.0 $129k 8.2k 15.69
AmeriGas Partners 0.0 $230k 5.0k 45.76
Group Cgi Cad Cl A 0.0 $159k 4.1k 38.99
Spectra Energy Partners 0.0 $208k 4.5k 46.13
Energen Corporation 0.0 $225k 3.3k 68.26
National Grid 0.0 $106k 1.6k 64.40
Skyworks Solutions (SWKS) 0.0 $93k 890.00 104.49
Associated Banc- (ASB) 0.0 $173k 8.5k 20.25
Ferrellgas Partners 0.0 $245k 11k 22.53
Realty Income (O) 0.0 $270k 6.1k 44.34
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 3.9k 27.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $189k 1.6k 115.53
iShares S&P 500 Growth Index (IVW) 0.0 $239k 2.1k 114.08
iShares S&P MidCap 400 Index (IJH) 0.0 $218k 1.5k 150.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 1.2k 118.08
Vanguard Growth ETF (VUG) 0.0 $248k 2.3k 106.90
SPDR S&P Dividend (SDY) 0.0 $154k 2.0k 76.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 879.00 105.80
Piedmont Office Realty Trust (PDM) 0.0 $254k 14k 17.62
Vanguard REIT ETF (VNQ) 0.0 $150k 2.0k 74.52
Jp Morgan Alerian Mlp Index 0.0 $158k 4.0k 39.50
SPDR Barclays Capital High Yield B 0.0 $102k 2.7k 38.37
CurrencyShares Canadian Dollar Trust 0.0 $139k 1.7k 79.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $102k 9.7k 10.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $96k 7.6k 12.61
PowerShares DB Gold Fund 0.0 $249k 6.4k 38.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $143k 1.8k 79.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $150k 1.8k 85.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $122k 2.3k 52.68
Kinder Morgan (KMI) 0.0 $109k 2.8k 38.26
Bank Amer N A corpdebt 0.0 $142k 136.00 1044.12
American Realty Capital Prop 0.0 $128k 16k 8.14
Phillips 66 (PSX) 0.0 $136k 1.7k 80.81
Duke Energy (DUK) 0.0 $200k 2.8k 70.52
Genworth Finl Inc Srnt fixed income 0.0 $105k 100.00 1050.00
Jc Penney Corp Inc fixed income 0.0 $167k 162.00 1030.86
Google Inc Class C 0.0 $186k 357.00 521.01
Wisdomtree Tr brclys negative 0.0 $171k 3.8k 45.39
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $157k 6.2k 25.32
Walgreen Boots Alliance 0.0 $221k 2.6k 84.58
Healthcare Tr Amer Inc cl a 0.0 $203k 8.5k 23.95
Medtronic (MDT) 0.0 $114k 1.5k 74.03
Alcoa Inc short bond 0.0 $118k 112.00 1053.57
Alcoa Inc interm. bond 0.0 $240k 217.00 1105.99
Newmont Mining Corp interm. bond 0.0 $129k 119.00 1084.03
United States Stl Corp high yield 0.0 $121k 113.00 1070.80
Petrobras Global Finance global 0.0 $170k 172.00 988.37
Pitney Bowes Inc domestic mtn 0.0 $190k 187.00 1016.04
Wec Energy Group (WEC) 0.0 $166k 3.7k 44.93
Arcelormittal Cl A Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $105k 103.00 1019.42
Avon Products Inc Note M/w note m/w 0.0 $133k 138.00 963.77
Bnp Paribas Medium Term Note Qtrly Var medium term note qtrly var 0.0 $240k 234.00 1025.64
Barclays Bk Del Wilmington Cd Cmdty Lnkd Annl cd cmdty lnkd annl 0.0 $94k 96.00 979.17
Barclays Bk Del Wilmington Cd Cmdty Lnkd cd cmdty lnkd 0.0 $165k 166.00 993.98
Barclays Bk Del Wilmington Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $95k 100.00 950.00
Barclays Bank Plc Sr Mtn Cmdty Lnkd Clbl sr mtn cmdty lnkd clbl 0.0 $121k 130.00 930.77
Barclays Bank Plc Med Term Note Scrty Lnkd Clbl med term note scrty lnkd clbl 0.0 $138k 159.00 867.92
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $122k 122.00 1000.00
Barclays Bank Plc Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $192k 223.00 860.99
Barclays Bank Plc Sr Mtn Cmdty Lnkd Clbl sr mtn cmdty lnkd clbl 0.0 $209k 240.00 870.83
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $113k 116.00 974.14
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Qtrly sr mtn index lnkd clbl qtrly 0.0 $165k 165.00 1000.00
Barclays Bank Plc New York Br Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $96k 100.00 960.00
Centurylink Inc Senior Note M/w senior note m/w 0.0 $152k 146.00 1041.10
Centurylink Inc Senior Note M/w senior note m/w 0.0 $118k 112.00 1053.57
Cit Bk Salt Lake City Ut Cd cd 0.0 $101k 100.00 1010.00
Citigroup Funding Inc Sr Mtn Index Lnkd Clbl Qtrly sr mtn index lnkd clbl qtrly 0.0 $108k 113.00 955.75
Credit Suisse New York Branch Sr Mtn Clbl Mthly Step 7.5%-9% sr mtn clbl mthly step 7.5%-9% 0.0 $103k 105.00 980.95
Credit Suisse London Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $104k 111.00 936.94
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $267k 278.00 960.43
Credit Suisse Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $155k 162.00 956.79
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $114k 116.00 982.76
Rr Donnelley & Sons Senior Note M/w senior note m/w 0.0 $181k 168.00 1077.38
Genworth Financial Inc Senior Note M/w senior note m/w 0.0 $201k 187.00 1074.87
Gol Finance Senior Note M/w senior note m/w 0.0 $181k 183.00 989.07
Goldman Sachs Group Inc Sr Mtn Idx Lnkd Mthly Stp 6-9 sr mtn idx lnkd mthly stp 6-9 0.0 $137k 150.00 913.33
Goldman Sachs Group Inc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $274k 286.00 958.04
Hsbc Bank Usa Na Cd Annl Var cd annl var 0.0 $174k 150.00 1160.00
Hsbc Bank Usa Na Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $104k 100.00 1040.00
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $117k 113.00 1035.40
Harsco Corp Senior Note M/w senior note m/w 0.0 $161k 156.00 1032.05
Hovnanian Enterprises Senior Note M/w senior note m/w 0.0 $247k 243.00 1016.46
Illinois Dev Fin Auth Rev Bds rev bds 0.0 $113k 150.00 753.33
International Lease Fin Corp Senior Note senior note 0.0 $232k 229.00 1013.10
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $114k 116.00 982.76
Masco Corp Note M/w note m/w 0.0 $183k 174.00 1051.72
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $231k 200.00 1155.00
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $126k 106.00 1188.68
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $99k 84.00 1178.57
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $275k 240.00 1145.83
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $129k 110.00 1172.73
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $155k 139.00 1115.11
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $215k 207.00 1038.65
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $272k 256.00 1062.50
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $168k 157.00 1070.06
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $115k 110.00 1045.45
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $117k 112.00 1044.64
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $99k 100.00 990.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $94k 95.00 989.47
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $204k 204.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $119k 125.00 952.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $148k 145.00 1020.69
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $134k 135.00 992.59
Nabors Inds Inc Senior Note M/w senior note m/w 0.0 $110k 102.00 1078.43
Natixis Medium Term Note Qtrly Var medium term note qtrly var 0.0 $267k 287.00 930.31
Parkway Util Dist Tex Comb Ultd Tax And Rev Re 0.0 $242k 240.00 1008.33
Petrobras Intl Finance Note note 0.0 $113k 103.00 1097.09
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $254k 249.00 1020.08
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $144k 133.00 1082.71
Transocean Inc Senior Note M/w senior note m/w 0.0 $229k 227.00 1008.81
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $205k 198.00 1035.35
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $106k 102.00 1039.22
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $206k 166.00 1240.96
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $101k 101.00 1000.00
Wells Fargo Bank Na Cd Cmdty Lnkd cd cmdty lnkd 0.0 $243k 256.00 949.22
Wells Fargo Bank Na Cd Annl Var cd annl var 0.0 $94k 96.00 979.17
Chubb Corporation 0.0 $21k 225.00 93.33
PHH Corporation 0.0 $2.0k 64.00 31.25
Hasbro (HAS) 0.0 $6.0k 85.00 70.59
America Movil Sab De Cv spon adr l 0.0 $999.920000 58.00 17.24
AU Optronics 0.0 $998.920000 226.00 4.42
Barrick Gold Corp (GOLD) 0.0 $14k 1.3k 10.71
Cit 0.0 $5.0k 100.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $37k 611.00 60.56
Melco Crown Entertainment (MLCO) 0.0 $16k 800.00 20.00
Time Warner Cable 0.0 $7.0k 41.00 170.73
Mobile TeleSystems OJSC 0.0 $0 30.00 0.00
Massey Energy Co note 3.250% 8/0 0.0 $6.0k 17.00 352.94
NRG Energy (NRG) 0.0 $0 17.00 0.00
China Mobile 0.0 $1.0k 23.00 43.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 148.00 47.30
Portland General Electric Company (POR) 0.0 $1.0k 16.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 59.00 16.95
Ansys (ANSS) 0.0 $55k 600.00 91.67
Corning Incorporated (GLW) 0.0 $83k 4.2k 19.80
Annaly Capital Management 0.0 $24k 2.6k 9.10
Genworth Financial (GNW) 0.0 $2.0k 200.00 10.00
Goldman Sachs (GS) 0.0 $20k 95.00 210.53
Hartford Financial Services (HIG) 0.0 $6.0k 148.00 40.54
Leucadia National 0.0 $20k 811.00 24.66
Progressive Corporation (PGR) 0.0 $15k 528.00 28.41
Starwood Property Trust (STWD) 0.0 $5.0k 253.00 19.76
Western Union Company (WU) 0.0 $44k 2.2k 20.33
Two Harbors Investment 0.0 $999.900000 90.00 11.11
Fidelity National Information Services (FIS) 0.0 $57k 925.00 61.62
Ace Limited Cmn 0.0 $14k 135.00 103.70
Principal Financial (PFG) 0.0 $55k 1.1k 51.59
Rli (RLI) 0.0 $3.0k 59.00 50.85
Bank of America Corporation (BAC) 0.0 $67k 3.9k 16.98
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $2.0k 31.00 64.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 40.00 50.00
Ameriprise Financial (AMP) 0.0 $22k 174.00 126.44
Northern Trust Corporation (NTRS) 0.0 $13k 170.00 76.47
Safety Insurance (SAFT) 0.0 $1.0k 24.00 41.67
Legg Mason 0.0 $2.0k 41.00 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 230.00 43.48
Moody's Corporation (MCO) 0.0 $10k 96.00 104.17
Canadian Natl Ry (CNI) 0.0 $23k 400.00 57.50
CSX Corporation (CSX) 0.0 $4.0k 129.00 31.01
Devon Energy Corporation (DVN) 0.0 $18k 306.00 58.82
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 50.00 40.00
FedEx Corporation (FDX) 0.0 $23k 135.00 170.37
M&T Bank Corporation (MTB) 0.0 $999.960000 12.00 83.33
Via 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 29.00 517.24
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 532.00 58.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $22k 465.00 47.31
Martin Marietta Materials (MLM) 0.0 $1.0k 8.00 125.00
Norfolk Southern (NSC) 0.0 $86k 984.00 87.40
AGL Resources 0.0 $24k 508.00 47.24
CBS Corporation 0.0 $2.0k 39.00 51.28
Psychemedics (PMD) 0.0 $999.960000 78.00 12.82
Great Plains Energy Incorporated 0.0 $24k 1.0k 23.72
Bunge 0.0 $7.0k 79.00 88.61
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $45k 1.4k 32.54
Cardinal Health (CAH) 0.0 $9.0k 104.00 86.54
Bombardier 0.0 $4.0k 2.0k 2.00
American Eagle Outfitters (AEO) 0.0 $15k 864.00 17.36
Apache Corporation 0.0 $20k 339.00 59.00
Autodesk (ADSK) 0.0 $12k 231.00 51.95
Bed Bath & Beyond 0.0 $12k 171.00 70.18
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $30k 614.00 48.86
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Cerner Corporation 0.0 $83k 1.2k 69.40
Continental Resources 0.0 $8.0k 182.00 43.96
Core Laboratories 0.0 $38k 333.00 114.11
Cummins (CMI) 0.0 $10k 75.00 133.33
Diebold Incorporated 0.0 $2.0k 46.00 43.48
Echelon Corporation 0.0 $0 10.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 37.00 135.14
FMC Technologies 0.0 $17k 404.00 42.08
Franklin Resources (BEN) 0.0 $10k 212.00 47.17
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
Hawaiian Electric Industries (HE) 0.0 $8.0k 253.00 31.62
Host Hotels & Resorts (HST) 0.0 $2.0k 91.00 21.98
Hubbell Incorporated 0.0 $5.0k 43.00 116.28
J.C. Penney Company 0.0 $6.0k 753.00 7.97
Kimberly-Clark Corporation (KMB) 0.0 $52k 488.00 106.56
Kohl's Corporation (KSS) 0.0 $5.0k 82.00 60.98
Leggett & Platt (LEG) 0.0 $2.0k 32.00 62.50
Mercury General Corporation (MCY) 0.0 $3.0k 45.00 66.67
NVIDIA Corporation (NVDA) 0.0 $49k 2.4k 20.11
NetApp (NTAP) 0.0 $17k 544.00 31.25
Noble Energy 0.0 $6.0k 140.00 42.86
Northrop Grumman Corporation (NOC) 0.0 $10k 60.00 166.67
Polaris Industries (PII) 0.0 $43k 290.00 148.28
R.R. Donnelley & Sons Company 0.0 $2.0k 99.00 20.20
Ritchie Bros. Auctioneers Inco 0.0 $12k 443.00 27.09
Ryder System (R) 0.0 $3.0k 40.00 75.00
Solera Holdings 0.0 $2.0k 38.00 52.63
Sonoco Products Company (SON) 0.0 $999.940000 34.00 29.41
Stanley Black & Decker (SWK) 0.0 $15k 138.00 108.70
SYSCO Corporation (SYY) 0.0 $45k 1.3k 35.97
T. Rowe Price (TROW) 0.0 $28k 355.00 78.87
Teradata Corporation (TDC) 0.0 $3.0k 93.00 32.26
Sherwin-Williams Company (SHW) 0.0 $48k 175.00 274.29
Ultra Petroleum 0.0 $5.0k 381.00 13.12
V.F. Corporation (VFC) 0.0 $39k 565.00 69.03
Adobe Systems Incorporated (ADBE) 0.0 $14k 173.00 80.92
Global Payments (GPN) 0.0 $20k 196.00 102.04
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 25.00 80.00
Best Buy (BBY) 0.0 $6.0k 189.00 31.75
Supervalu 0.0 $1.0k 73.00 13.70
Boston Scientific Corporation (BSX) 0.0 $1.0k 77.00 12.99
Exterran Holdings 0.0 $11k 324.00 33.95
Harris Corporation 0.0 $9.0k 113.00 79.65
KBR (KBR) 0.0 $47k 2.4k 19.37
Nordstrom 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $68k 1.2k 56.71
Johnson Controls 0.0 $70k 1.4k 49.44
Tiffany & Co. 0.0 $6.0k 62.00 96.77
Akamai Technologies (AKAM) 0.0 $5.0k 65.00 76.92
BE Aerospace 0.0 $5.0k 90.00 55.56
Electronic Arts (EA) 0.0 $13k 190.00 68.42
Gold Fields (GFI) 0.0 $6.0k 1.8k 3.33
Pall Corporation 0.0 $2.0k 17.00 117.65
Newell Rubbermaid (NWL) 0.0 $1.0k 27.00 37.04
Regions Financial Corporation (RF) 0.0 $24k 2.3k 10.43
Western Digital (WDC) 0.0 $8.0k 96.00 83.33
Hanesbrands (HBI) 0.0 $32k 956.00 33.47
ACI Worldwide (ACIW) 0.0 $12k 477.00 25.16
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Bemis Company 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $3.0k 48.00 62.50
United Rentals (URI) 0.0 $27k 310.00 87.10
Foot Locker 0.0 $35k 526.00 66.54
Xilinx 0.0 $4.0k 82.00 48.78
Intersil Corporation 0.0 $999.680000 88.00 11.36
Arch Coal 0.0 $997.440000 2.1k 0.48
Mohawk Industries (MHK) 0.0 $6.0k 30.00 200.00
Unum (UNM) 0.0 $16k 448.00 35.71
Plantronics 0.0 $1.0k 23.00 43.48
Tyson Foods (TSN) 0.0 $38k 885.00 42.94
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 55.00 18.18
Ethan Allen Interiors (ETD) 0.0 $5.0k 191.00 26.18
Eastman Chemical Company (EMN) 0.0 $19k 230.00 82.61
Interpublic Group of Companies (IPG) 0.0 $999.810000 63.00 15.87
PAREXEL International Corporation 0.0 $5.0k 75.00 66.67
Cadence Design Systems (CDNS) 0.0 $2.0k 78.00 25.64
Raytheon Company 0.0 $56k 582.00 96.22
Rockwell Collins 0.0 $28k 300.00 93.33
Valero Energy Corporation (VLO) 0.0 $37k 586.00 63.14
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
Kroger (KR) 0.0 $37k 505.00 73.27
Thermo Fisher Scientific (TMO) 0.0 $30k 229.00 131.00
Aetna 0.0 $8.0k 65.00 123.08
Becton, Dickinson and (BDX) 0.0 $9.0k 65.00 138.46
Yum! Brands (YUM) 0.0 $48k 532.00 90.23
Air Products & Chemicals (APD) 0.0 $1.0k 7.00 142.86
McKesson Corporation (MCK) 0.0 $67k 297.00 225.59
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 61.00 32.79
PerkinElmer (RVTY) 0.0 $2.0k 36.00 55.56
NiSource (NI) 0.0 $32k 712.00 44.94
American Financial (AFG) 0.0 $35k 541.00 64.70
Partner Re 0.0 $13k 105.00 123.81
Plum Creek Timber 0.0 $1.0k 14.00 71.43
Callaway Golf Company (MODG) 0.0 $4.0k 500.00 8.00
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $8.0k 300.00 26.67
Convergys Corporation 0.0 $16k 616.00 25.97
Wolverine World Wide (WWW) 0.0 $999.950000 35.00 28.57
Gartner (IT) 0.0 $9.0k 108.00 83.33
Aegon 0.0 $1.0k 164.00 6.10
Alcoa 0.0 $80k 7.2k 11.15
Amgen (AMGN) 0.0 $75k 489.00 153.37
Baker Hughes Incorporated 0.0 $4.0k 65.00 61.54
CIGNA Corporation 0.0 $23k 141.00 163.12
Deere & Company (DE) 0.0 $56k 579.00 96.72
Diageo (DEO) 0.0 $12k 105.00 114.29
Domtar Corp 0.0 $13k 304.00 42.76
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
GlaxoSmithKline 0.0 $76k 1.8k 41.39
Hess (HES) 0.0 $10k 151.00 66.23
Hewlett-Packard Company 0.0 $19k 626.00 30.35
Hitachi (HTHIY) 0.0 $1.0k 10.00 100.00
Honeywell International (HON) 0.0 $15k 149.00 100.67
Liberty Media 0.0 $4.0k 143.00 27.97
Macy's (M) 0.0 $3.0k 41.00 73.17
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $8.0k 241.00 33.20
NCR Corporation (VYX) 0.0 $3.0k 93.00 32.26
Nextera Energy (NEE) 0.0 $48k 492.00 97.56
Nike (NKE) 0.0 $13k 122.00 106.56
Praxair 0.0 $7.0k 57.00 122.81
Rio Tinto (RIO) 0.0 $999.880000 28.00 35.71
Royal Dutch Shell 0.0 $30k 522.00 57.47
Sanofi-Aventis SA (SNY) 0.0 $6.0k 131.00 45.80
Symantec Corporation 0.0 $2.0k 100.00 20.00
Target Corporation (TGT) 0.0 $21k 262.00 80.15
Telefonica (TEF) 0.0 $36k 2.6k 14.10
Texas Instruments Incorporated (TXN) 0.0 $28k 553.00 50.63
Unilever 0.0 $6.0k 150.00 40.00
UnitedHealth (UNH) 0.0 $21k 175.00 120.00
Xerox Corporation 0.0 $6.0k 607.00 9.88
Gap (GAP) 0.0 $7.0k 186.00 37.63
Weyerhaeuser Company (WY) 0.0 $6.0k 203.00 29.56
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 79.00 37.97
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 54.00 111.11
Qualcomm (QCOM) 0.0 $43k 690.00 62.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 881.00 63.56
Nortel Networks Corporation 0.0 $0 5.00 0.00
Biogen Idec (BIIB) 0.0 $17k 42.00 404.76
Canadian Pacific Railway 0.0 $1.0k 6.00 166.67
Federal National Mortgage Association (FNMA) 0.0 $10k 4.2k 2.38
Danaher Corporation (DHR) 0.0 $22k 254.00 86.61
Linear Technology Corporation 0.0 $2.0k 51.00 39.22
Total (TTE) 0.0 $4.0k 85.00 47.06
Williams Companies (WMB) 0.0 $75k 1.3k 57.47
Stericycle (SRCL) 0.0 $14k 105.00 133.33
BG 0.0 $4.0k 260.00 15.38
Norsk Hydro ASA (NHYDY) 0.0 $999.600000 255.00 3.92
EMC Corporation 0.0 $10k 368.00 27.17
Lexmark International 0.0 $8.0k 171.00 46.78
Buckeye Partners 0.0 $4.0k 54.00 74.07
TJX Companies (TJX) 0.0 $48k 723.00 66.39
Henry Schein (HSIC) 0.0 $5.0k 35.00 142.86
Illinois Tool Works (ITW) 0.0 $32k 344.00 93.02
Harman International Industries 0.0 $2.0k 15.00 133.33
Federal Home Loan Mortgage (FMCC) 0.0 $1.0k 575.00 1.74
Whole Foods Market 0.0 $34k 850.00 40.00
Accenture (ACN) 0.0 $8.0k 87.00 91.95
Anheuser-Busch InBev NV (BUD) 0.0 $11k 95.00 115.79
Calumet Specialty Products Partners, L.P 0.0 $3.0k 100.00 30.00
EOG Resources (EOG) 0.0 $17k 190.00 89.47
Marriott International (MAR) 0.0 $6.0k 80.00 75.00
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 163.00 24.54
Manpower (MAN) 0.0 $10k 113.00 88.50
Sap (SAP) 0.0 $52k 736.00 70.65
Brookfield Infrastructure Part (BIP) 0.0 $30k 682.00 43.99
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Resource America 0.0 $0 43.00 0.00
Via 0.0 $1.0k 10.00 100.00
Fannie Mae Pfd. S (FNMAS) 0.0 $1.0k 200.00 5.00
Fifth Third Ban (FITB) 0.0 $72k 3.5k 20.83
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Deluxe Corporation (DLX) 0.0 $14k 228.00 61.40
Hershey Company (HSY) 0.0 $72k 811.00 88.78
Kellogg Company (K) 0.0 $17k 266.00 63.91
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $2.0k 37.00 54.05
Encore Capital (ECPG) 0.0 $6.0k 140.00 42.86
Regal Entertainment 0.0 $999.700000 65.00 15.38
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
Standard Pacific 0.0 $1.0k 100.00 10.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $999.900000 33.00 30.30
Omni (OMC) 0.0 $1.0k 14.00 71.43
Discovery Communications 0.0 $47k 1.4k 33.55
Dr Pepper Snapple 0.0 $13k 178.00 73.03
TrueBlue (TBI) 0.0 $23k 767.00 29.99
Janus Capital 0.0 $34k 2.0k 17.19
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
Westar Energy 0.0 $18k 526.00 34.22
CoStar (CSGP) 0.0 $1.0k 4.00 250.00
Empire District Electric Company 0.0 $19k 850.00 22.35
ConAgra Foods (CAG) 0.0 $6.0k 141.00 42.55
Fiserv (FI) 0.0 $4.0k 45.00 88.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $7.0k 102.00 68.63
WABCO Holdings 0.0 $11k 90.00 122.22
Dover Corporation (DOV) 0.0 $32k 461.00 69.41
BreitBurn Energy Partners 0.0 $16k 3.4k 4.72
New York Community Ban 0.0 $10k 529.00 18.90
Old Republic International Corporation (ORI) 0.0 $9.0k 545.00 16.51
Ryanair Holdings 0.0 $2.0k 23.00 86.96
Xcel Energy (XEL) 0.0 $12k 367.00 32.70
Magna Intl Inc cl a (MGA) 0.0 $1.0k 14.00 71.43
Methanex Corp (MEOH) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 25.00 280.00
Applied Materials (AMAT) 0.0 $76k 4.0k 19.19
Arch Capital Group (ACGL) 0.0 $67k 1.0k 67.00
Axis Capital Holdings (AXS) 0.0 $5.0k 91.00 54.95
C.H. Robinson Worldwide (CHRW) 0.0 $13k 203.00 64.04
Chesapeake Energy Corporation 0.0 $39k 3.5k 11.14
Fifth Street Finance 0.0 $6.0k 885.00 6.78
First Solar (FSLR) 0.0 $21k 448.00 46.88
Paccar (PCAR) 0.0 $2.0k 38.00 52.63
Precision Castparts 0.0 $3.0k 15.00 200.00
Quicksilver Resources 0.0 $0 350.00 0.00
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Roper Industries (ROP) 0.0 $10k 57.00 175.44
Verisk Analytics (VRSK) 0.0 $3.0k 41.00 73.17
J.M. Smucker Company (SJM) 0.0 $11k 102.00 107.84
Varian Medical Systems 0.0 $2.0k 24.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.3k 4.78
Southwestern Energy Company 0.0 $22k 947.00 23.23
Marathon Oil Corporation (MRO) 0.0 $16k 585.00 27.35
Resources Connection (RGP) 0.0 $4.0k 236.00 16.95
Constellation Brands (STZ) 0.0 $2.0k 19.00 105.26
Amazon (AMZN) 0.0 $48k 110.00 436.36
Netflix (NFLX) 0.0 $79k 120.00 658.33
Zimmer Holdings (ZBH) 0.0 $22k 202.00 108.91
Toyota Motor Corporation (TM) 0.0 $5.0k 36.00 138.89
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $0 24.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Stora Enso OYJ (SEOAY) 0.0 $22k 2.2k 10.19
Cedar Fair 0.0 $27k 500.00 54.00
Southwest Gas Corporation (SWX) 0.0 $18k 330.00 54.55
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Delta Air Lines (DAL) 0.0 $50k 1.2k 41.22
Yahoo! 0.0 $5.0k 130.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.1k 17.79
Rite Aid Corporation 0.0 $1.0k 80.00 12.50
Atmel Corporation 0.0 $2.0k 164.00 12.20
Cablevision Systems Corporation 0.0 $3.0k 131.00 22.90
Amdocs Ltd ord (DOX) 0.0 $2.0k 39.00 51.28
Amphenol Corporation (APH) 0.0 $2.0k 42.00 47.62
Goldcorp 0.0 $29k 1.8k 16.26
Hawaiian Holdings 0.0 $20k 835.00 23.95
Micron Technology (MU) 0.0 $3.0k 172.00 17.44
Quanta Services (PWR) 0.0 $9.0k 299.00 30.10
Teekay Shipping Marshall Isl 0.0 $2.0k 40.00 50.00
ON Semiconductor (ON) 0.0 $1.0k 115.00 8.70
American Software (LGTY) 0.0 $1.0k 108.00 9.26
SBA Communications Corporation 0.0 $9.0k 75.00 120.00
Activision Blizzard 0.0 $3.0k 124.00 24.19
Invesco (IVZ) 0.0 $5.0k 139.00 35.97
Estee Lauder Companies (EL) 0.0 $2.0k 24.00 83.33
Mead Johnson Nutrition 0.0 $999.990000 9.00 111.11
salesforce (CRM) 0.0 $8.0k 116.00 68.97
Entergy Corporation (ETR) 0.0 $38k 546.00 69.60
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
NutriSystem 0.0 $4.0k 166.00 24.10
Under Armour (UAA) 0.0 $63k 761.00 82.79
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 12k 3.78
Aircastle 0.0 $999.810000 63.00 15.87
American Capital 0.0 $24k 1.8k 13.36
CF Industries Holdings (CF) 0.0 $8.0k 120.00 66.67
Clean Energy Fuels (CLNE) 0.0 $12k 2.1k 5.66
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 163.00 171.78
Kadant (KAI) 0.0 $5.0k 100.00 50.00
Key (KEY) 0.0 $24k 1.6k 14.81
Meritage Homes Corporation (MTH) 0.0 $4.0k 88.00 45.45
Mitsui & Co (MITSY) 0.0 $1.0k 5.00 200.00
Och-Ziff Capital Management 0.0 $2.0k 200.00 10.00
Ship Finance Intl 0.0 $16k 1.0k 15.84
Steel Dynamics (STLD) 0.0 $26k 1.2k 20.83
StoneMor Partners 0.0 $3.0k 100.00 30.00
Sun Life Financial (SLF) 0.0 $6.0k 189.00 31.75
Transcanada Corp 0.0 $5.0k 123.00 40.65
Amer (UHAL) 0.0 $23k 69.00 333.33
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
Black Hills Corporation (BKH) 0.0 $999.960000 12.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 2.0k 11.24
Hecla Mining Company (HL) 0.0 $9.0k 3.5k 2.56
Imation 0.0 $0 40.00 0.00
Iridium Communications (IRDM) 0.0 $5.0k 500.00 10.00
iShares Russell 1000 Index (IWB) 0.0 $22k 192.00 114.58
Lam Research Corporation 0.0 $25k 313.00 79.87
Macquarie Infrastructure Company 0.0 $1.0k 18.00 55.56
Methode Electronics (MEI) 0.0 $11k 416.00 26.44
Minerals Technologies (MTX) 0.0 $15k 218.00 68.81
Mizuho Financial (MFG) 0.0 $2.0k 367.00 5.45
On Assignment 0.0 $5.0k 131.00 38.17
Western Gas Partners 0.0 $8.0k 130.00 61.54
Western Refining 0.0 $32k 733.00 43.66
World Wrestling Entertainment 0.0 $999.600000 84.00 11.90
American Railcar Industries 0.0 $10k 200.00 50.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $28k 700.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Community Bank System (CBU) 0.0 $1.0k 18.00 55.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 8.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 51.00 137.25
Chipotle Mexican Grill (CMG) 0.0 $71k 118.00 601.69
Comtech Telecomm (CMTL) 0.0 $1.0k 38.00 26.32
CenterPoint Energy (CNP) 0.0 $999.920000 58.00 17.24
Consolidated Communications Holdings 0.0 $2.0k 111.00 18.02
Capital Product 0.0 $24k 3.1k 7.67
Cirrus Logic (CRUS) 0.0 $17k 494.00 34.41
Cooper Tire & Rubber Company 0.0 $0 10.00 0.00
Daktronics (DAKT) 0.0 $999.680000 71.00 14.08
NTT DoCoMo 0.0 $10k 500.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 400.00 72.50
Delek US Holdings 0.0 $13k 349.00 37.25
Deutsche Telekom (DTEGY) 0.0 $4.0k 250.00 16.00
DTE Energy Company (DTE) 0.0 $62k 831.00 74.61
Enbridge Energy Partners 0.0 $6.0k 181.00 33.15
Electro Rent Corporation 0.0 $1.0k 92.00 10.87
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Energy Transfer Equity (ET) 0.0 $19k 293.00 64.85
First Niagara Financial 0.0 $2.0k 200.00 10.00
H&E Equipment Services 0.0 $4.0k 225.00 17.78
HNI Corporation (HNI) 0.0 $7.0k 128.00 54.69
Intuit (INTU) 0.0 $4.0k 37.00 108.11
Ingersoll-rand Co Ltd-cl A 0.0 $15k 226.00 66.37
Jabil Circuit (JBL) 0.0 $69k 3.2k 21.40
Laclede 0.0 $1.0k 11.00 90.91
L-3 Communications Holdings 0.0 $7.0k 65.00 107.69
Alliant Energy Corporation (LNT) 0.0 $16k 276.00 57.97
Southwest Airlines (LUV) 0.0 $22k 659.00 33.38
MetLife (MET) 0.0 $51k 904.00 56.42
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
Martin Midstream Partners (MMLP) 0.0 $6.0k 200.00 30.00
Targa Resources Partners 0.0 $21k 553.00 37.97
New Jersey Resources Corporation (NJR) 0.0 $6.0k 225.00 26.67
Navios Maritime Partners 0.0 $6.0k 589.00 10.19
Northwest Bancshares (NWBI) 0.0 $11k 838.00 13.13
Omega Healthcare Investors (OHI) 0.0 $2.0k 50.00 40.00
Oceaneering International (OII) 0.0 $33k 700.00 47.14
Oneok Partners 0.0 $4.0k 104.00 38.46
Om 0.0 $2.0k 65.00 30.77
Oxford Industries (OXM) 0.0 $10k 116.00 86.21
Plains All American Pipeline (PAA) 0.0 $22k 495.00 44.44
Park Electrochemical 0.0 $3.0k 172.00 17.44
Pepco Holdings 0.0 $48k 1.8k 26.91
Park National Corporation (PRK) 0.0 $999.960000 13.00 76.92
Dr. Reddy's Laboratories (RDY) 0.0 $11k 200.00 55.00
Royal Gold (RGLD) 0.0 $30k 484.00 61.98
SCANA Corporation 0.0 $3.0k 64.00 46.88
Sangamo Biosciences (SGMO) 0.0 $6.0k 500.00 12.00
Skechers USA 0.0 $5.0k 50.00 100.00
Super Micro Computer 0.0 $29k 984.00 29.47
Suburban Propane Partners (SPH) 0.0 $9.0k 216.00 41.67
Banco Santander (SAN) 0.0 $3.0k 433.00 6.93
Questar Corporation 0.0 $8.0k 400.00 20.00
TASER International 0.0 $66k 2.0k 33.10
TC Pipelines 0.0 $4.0k 64.00 62.50
Taseko Cad (TGB) 0.0 $0 550.00 0.00
Textainer Group Holdings 0.0 $14k 523.00 26.77
Trinity Industries (TRN) 0.0 $4.0k 150.00 26.67
Tata Motors 0.0 $999.970000 19.00 52.63
Textron (TXT) 0.0 $2.0k 41.00 48.78
UGI Corporation (UGI) 0.0 $20k 582.00 34.36
UIL Holdings Corporation 0.0 $19k 415.00 45.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 236.00 152.54
Unitil Corporation (UTL) 0.0 $999.900000 22.00 45.45
Universal Insurance Holdings (UVE) 0.0 $1.0k 38.00 26.32
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Cimarex Energy 0.0 $30k 269.00 111.52
Alexion Pharmaceuticals 0.0 $2.0k 9.00 222.22
Anworth Mortgage Asset Corporation 0.0 $1.0k 297.00 3.37
Alliance Resource Partners (ARLP) 0.0 $26k 1.1k 24.62
athenahealth 0.0 $999.960000 12.00 83.33
Banco Bradesco SA (BBD) 0.0 $999.680000 128.00 7.81
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $49k 800.00 61.25
BorgWarner (BWA) 0.0 $10k 180.00 55.56
Chicago Bridge & Iron Company 0.0 $18k 364.00 49.45
Cbiz (CBZ) 0.0 $999.750000 155.00 6.45
Celgene Corporation 0.0 $75k 651.00 115.21
Ciena Corporation (CIEN) 0.0 $21k 880.00 23.86
Capstead Mortgage Corporation 0.0 $11k 1.0k 11.00
Centene Corporation (CNC) 0.0 $7.0k 90.00 77.78
Cree 0.0 $0 19.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $13k 176.00 73.86
Energy Transfer Partners 0.0 $33k 636.00 51.89
Flowserve Corporation (FLS) 0.0 $2.0k 41.00 48.78
F.N.B. Corporation (FNB) 0.0 $999.680000 71.00 14.08
Frontline Limited Usd2.5 0.0 $12k 5.0k 2.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
P.H. Glatfelter Company 0.0 $19k 878.00 21.64
Golden Star Cad 0.0 $11k 33k 0.33
Holly Energy Partners 0.0 $5.0k 130.00 38.46
Hercules Offshore 0.0 $1.0k 5.0k 0.20
World Fuel Services Corporation (WKC) 0.0 $1.0k 21.00 47.62
Imperial Tobac 0.0 $2.0k 16.00 125.00
Knoll 0.0 $12k 463.00 25.92
Cheniere Energy (LNG) 0.0 $32k 460.00 69.57
Life Partners Holdings 0.0 $0 5.9k 0.00
Medivation 0.0 $1.0k 7.00 142.86
MFA Mortgage Investments 0.0 $1.0k 97.00 10.31
MannKind Corporation 0.0 $1.0k 132.00 7.58
Molina Healthcare (MOH) 0.0 $13k 182.00 71.43
Natural Resource Partners 0.0 $1.0k 200.00 5.00
Poly 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $42k 243.00 172.84
Portugal Telecom, SGPS 0.0 $0 1.0k 0.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 172.00 34.88
SanDisk Corporation 0.0 $2.0k 31.00 64.52
Sunoco Logistics Partners 0.0 $24k 620.00 38.71
Tyler Technologies (TYL) 0.0 $3.0k 25.00 120.00
Universal Health Realty Income Trust (UHT) 0.0 $999.960000 12.00 83.33
Vector (VGR) 0.0 $2.0k 105.00 19.05
Wabtec Corporation (WAB) 0.0 $8.0k 90.00 88.89
Aqua America 0.0 $22k 895.00 24.58
Anglo American 0.0 $6.0k 800.00 7.50
Agnico (AEM) 0.0 $9.0k 308.00 29.22
Allete (ALE) 0.0 $8.0k 179.00 44.69
Axa (AXAHY) 0.0 $999.900000 55.00 18.18
Cambrex Corporation 0.0 $6.0k 146.00 41.10
Church & Dwight (CHD) 0.0 $13k 160.00 81.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 38.00 78.95
Capstone Turbine Corporation 0.0 $0 700.00 0.00
Duke Realty Corporation 0.0 $15k 789.00 19.01
Ennis (EBF) 0.0 $999.960000 78.00 12.82
EastGroup Properties (EGP) 0.0 $1.0k 10.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
H.B. Fuller Company (FUL) 0.0 $20k 504.00 39.68
Gentex Corporation (GNTX) 0.0 $3.0k 159.00 18.87
Healthcare Services (HCSG) 0.0 $1.0k 37.00 27.03
ICF International (ICFI) 0.0 $5.0k 140.00 35.71
Jack Henry & Associates (JKHY) 0.0 $1.0k 23.00 43.48
Korea Electric Power Corporation (KEP) 0.0 $999.900000 66.00 15.15
Kinross Gold Corp (KGC) 0.0 $998.730000 411.00 2.43
Kansas City Southern 0.0 $3.0k 35.00 85.71
Merit Medical Systems (MMSI) 0.0 $3.0k 125.00 24.00
Movado (MOV) 0.0 $2.0k 68.00 29.41
National Fuel Gas (NFG) 0.0 $15k 250.00 60.00
Nice Systems (NICE) 0.0 $7.0k 117.00 59.83
Novavax 0.0 $14k 1.3k 10.98
NorthWestern Corporation (NWE) 0.0 $1.0k 11.00 90.91
Open Text Corp (OTEX) 0.0 $999.960000 13.00 76.92
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.1k 8.11
Rambus (RMBS) 0.0 $5.0k 370.00 13.51
Rockwell Automation (ROK) 0.0 $38k 306.00 124.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 50.00 40.00
Sasol (SSL) 0.0 $5.0k 122.00 40.98
St. Jude Medical 0.0 $2.0k 25.00 80.00
TAL International 0.0 $1.0k 43.00 23.26
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Urstadt Biddle Properties 0.0 $999.880000 28.00 35.71
VMware 0.0 $12k 135.00 88.89
WGL Holdings 0.0 $4.0k 78.00 51.28
Weis Markets (WMK) 0.0 $4.0k 90.00 44.44
WesBan (WSBC) 0.0 $34k 996.00 34.14
Aixtron 0.0 $0 51.00 0.00
Albemarle Corporation (ALB) 0.0 $5.0k 98.00 51.02
Ametek (AME) 0.0 $999.900000 22.00 45.45
Cytori Therapeutics 0.0 $0 500.00 0.00
Rentech 0.0 $10k 9.0k 1.11
Triumph (TGI) 0.0 $9.0k 130.00 69.23
Alcatel-Lucent 0.0 $32k 8.8k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 261.00 30.65
Middlesex Water Company (MSEX) 0.0 $999.960000 52.00 19.23
Potlatch Corporation (PCH) 0.0 $1.0k 15.00 66.67
BioMed Realty Trust 0.0 $1.0k 38.00 26.32
CBS Corporation 0.0 $1.0k 11.00 90.91
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
Innodata Isogen (INOD) 0.0 $20k 7.5k 2.67
Rbc Cad (RY) 0.0 $77k 1.3k 61.21
Siemens (SIEGY) 0.0 $1.0k 11.00 90.91
Senior Housing Properties Trust 0.0 $20k 1.1k 17.47
Tor Dom Bk Cad (TD) 0.0 $999.880000 28.00 35.71
Bank Of Montreal Cadcom (BMO) 0.0 $15k 247.00 60.73
Federal Realty Inv. Trust 0.0 $20k 155.00 129.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 190.00 10.53
iShares Gold Trust 0.0 $44k 3.9k 11.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 135.00 44.44
National Health Investors (NHI) 0.0 $0 8.00 0.00
NL Industries (NL) 0.0 $3.0k 440.00 6.82
Medallion Financial (MFIN) 0.0 $999.600000 119.00 8.40
Australia and New Zealand Banking 0.0 $1.0k 47.00 21.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.900000 66.00 15.15
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
Communications Systems 0.0 $999.900000 101.00 9.90
EQT Corporation (EQT) 0.0 $12k 152.00 78.95
Endeavour Silver Corp (EXK) 0.0 $2.0k 825.00 2.42
Iamgold Corp (IAG) 0.0 $999.000000 300.00 3.33
Market Vectors Gold Miners ETF 0.0 $75k 4.2k 17.82
Martha Stewart Living Omnimedia 0.0 $0 33.00 0.00
National Retail Properties (NNN) 0.0 $5.0k 147.00 34.01
Orchids Paper Products Company 0.0 $3.0k 122.00 24.59
Seabridge Gold (SA) 0.0 $3.0k 500.00 6.00
Lionbridge Technologies 0.0 $1.0k 171.00 5.85
Suncor Energy (SU) 0.0 $4.0k 137.00 29.20
Westport Innovations 0.0 $5.0k 982.00 5.09
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.70
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
InterOil Corporation 0.0 $12k 200.00 60.00
AmBase Corporation (ABCP) 0.0 $4.0k 1.5k 2.67
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
American International (AIG) 0.0 $77k 1.3k 61.60
American Water Works (AWK) 0.0 $49k 1.0k 49.00
Ball Corporation (BALL) 0.0 $9.0k 135.00 66.67
CBL & Associates Properties 0.0 $3.0k 212.00 14.15
Hatteras Financial 0.0 $10k 601.00 16.64
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 464.00 107.76
iShares S&P 500 Value Index (IVE) 0.0 $50k 542.00 92.25
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 500.00 170.00
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 12.00 83.33
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Kimco Realty Corporation (KIM) 0.0 $6.0k 281.00 21.35
Masimo Corporation (MASI) 0.0 $999.900000 30.00 33.33
Oneok (OKE) 0.0 $34k 849.00 40.05
Peregrine Pharmaceuticals 0.0 $5.0k 4.0k 1.25
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.2k 23.31
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 80.00 62.50
Rydex S&P Equal Weight ETF 0.0 $23k 287.00 80.14
Seadrill 0.0 $3.0k 321.00 9.35
Silver Wheaton Corp 0.0 $34k 2.0k 17.29
Simon Property (SPG) 0.0 $51k 295.00 172.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 149.00 174.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 3.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $9.0k 4.9k 1.84
American Capital Agency 0.0 $11k 626.00 17.57
National CineMedia 0.0 $999.600000 85.00 11.76
Sensata Technologies Hldg Bv 0.0 $11k 206.00 53.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 66.00 60.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 50.00 80.00
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $13k 300.00 43.33
Market Vectors Agribusiness 0.0 $77k 1.4k 54.80
3D Systems Corporation (DDD) 0.0 $20k 1.0k 19.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $10k 400.00 25.00
Templeton Global Income Fund 0.0 $0 30.00 0.00
Tesla Motors (TSLA) 0.0 $70k 262.00 267.18
Avago Technologies 0.0 $18k 135.00 133.33
BAE Systems (BAESY) 0.0 $1.0k 51.00 19.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 90.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 147.00 13.61
Simulations Plus (SLP) 0.0 $1.0k 200.00 5.00
Dassault Systemes (DASTY) 0.0 $9.0k 125.00 72.00
Nature's Sunshine Prod. (NATR) 0.0 $44k 3.2k 13.90
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 39.00 102.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
Sucampo Pharmaceuticals 0.0 $6.0k 368.00 16.30
Powershares DB Base Metals Fund 0.0 $68k 4.8k 14.29
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
QEP Resources 0.0 $7.0k 400.00 17.50
Six Flags Entertainment (SIX) 0.0 $2.0k 40.00 50.00
Synergetics USA 0.0 $5.0k 1.0k 5.00
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 714.00 75.63
PowerShares Water Resources 0.0 $4.0k 150.00 26.67
Douglas Dynamics (PLOW) 0.0 $2.0k 74.00 27.03
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 74.00 27.03
Iteris (ITI) 0.0 $2.0k 1.0k 2.00
Northern Technologies International (NTIC) 0.0 $19k 1.2k 15.83
Scorpio Tankers 0.0 $8.0k 777.00 10.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 804.00 48.51
Vanguard Value ETF (VTV) 0.0 $70k 837.00 83.63
Fortinet (FTNT) 0.0 $999.940000 34.00 29.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 1.0k 42.98
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 1.9k 4.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 435.00 16.09
Alerian Mlp Etf 0.0 $16k 1.0k 16.00
Barclays Bank Plc 8.125% Non C p 0.0 $16k 611.00 26.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 934.00 12.85
Clearbridge Energy M 0.0 $9.0k 400.00 22.50
Coca-cola Enterprises 0.0 $3.0k 75.00 40.00
Cushing MLP Total Return Fund 0.0 $19k 5.2k 3.65
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 9.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.2k 13.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $41k 3.0k 13.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.5k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 925.00 17.30
Echo Global Logistics 0.0 $2.0k 64.00 31.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 248.00 36.29
Gabelli Equity Trust (GAB) 0.0 $2.0k 352.00 5.68
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 6.00
Heartland Financial USA (HTLF) 0.0 $12k 317.00 37.85
Hydrogenics Corporation 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $11k 200.00 55.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $69k 638.00 108.15
Collectors Universe 0.0 $2.0k 89.00 22.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 213.00 23.47
General Motors Company (GM) 0.0 $87k 2.6k 33.31
American River Bankshares 0.0 $24k 2.6k 9.38
Liberty All-Star Equity Fund (USA) 0.0 $0 18.00 0.00
Korea (KF) 0.0 $10k 240.00 41.67
PowerShares Preferred Portfolio 0.0 $38k 2.6k 14.62
FleetCor Technologies 0.0 $9.0k 57.00 157.89
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 54.00 18.52
Capitol Federal Financial (CFFN) 0.0 $10k 859.00 11.64
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 49.00 20.41
Connecticut Water Service 0.0 $44k 1.3k 33.82
Government Properties Income Trust 0.0 $3.0k 139.00 21.58
Invesco Mortgage Capital 0.0 $1.0k 60.00 16.67
iShares MSCI Canada Index (EWC) 0.0 $4.0k 145.00 27.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 21.00 47.62
O'reilly Automotive (ORLY) 0.0 $6.0k 28.00 214.29
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 28.00 71.43
Lance 0.0 $8.0k 246.00 32.52
Tower International 0.0 $7.0k 273.00 25.64
Vectren Corporation 0.0 $999.960000 13.00 76.92
York Water Company (YORW) 0.0 $20k 964.00 20.75
Teekay Tankers Ltd cl a 0.0 $15k 2.2k 6.74
Motorola Solutions (MSI) 0.0 $19k 326.00 58.28
PowerShares Fin. Preferred Port. 0.0 $23k 1.2k 18.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 683.00 52.71
Vanguard European ETF (VGK) 0.0 $45k 840.00 53.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.5k 15.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $32k 576.00 55.56
China Constr Bank Ard F Un (CICHY) 0.0 $999.680000 71.00 14.08
Iberdrola SA (IBDRY) 0.0 $999.960000 26.00 38.46
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 59.00 16.95
Lukoil 0.0 $2.0k 34.00 58.82
United Overseas Bank (UOVEY) 0.0 $999.990000 41.00 24.39
Ms Capital Trust Ii 6.25% Due p 0.0 $26k 1.0k 26.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $50k 2.0k 25.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 263.00 11.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.9k 12.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.6k 14.30
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 94.00 85.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 91.00 120.88
Vanguard Materials ETF (VAW) 0.0 $1.0k 10.00 100.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $19k 159.00 119.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 11.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $31k 300.00 103.33
Tortoise Pwr & Energy 0.0 $23k 970.00 23.71
Powershares Db Gold Dou (DGP) 0.0 $999.900000 55.00 18.18
iShares Russell Microcap Index (IWC) 0.0 $6.0k 75.00 80.00
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 238.00 33.61
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 239.00 16.74
PowerShares DB Agriculture Fund 0.0 $76k 3.2k 23.40
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $27k 958.00 28.18
ETFS Physical Palladium Shares 0.0 $62k 951.00 65.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $47k 859.00 54.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 1.0k 21.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 27.00 111.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 70.00 114.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 65.00 107.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 159.00 31.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 82.00 36.59
iShares Dow Jones US Financial (IYF) 0.0 $30k 329.00 91.19
iShares Dow Jones US Healthcare (IYH) 0.0 $65k 410.00 158.54
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 24.00 41.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 543.00 12.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 610.00 13.11
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 500.00 20.00
Codorus Valley Ban (CVLY) 0.0 $11k 532.00 20.68
Gas Nat 0.0 $1.0k 96.00 10.42
PowerShares High Yld. Dividend Achv 0.0 $5.0k 378.00 13.23
Vanguard Utilities ETF (VPU) 0.0 $30k 336.00 89.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 299.00 43.48
Barclays Bank 0.0 $8.0k 291.00 27.49
Cheniere Energy Partners (CQP) 0.0 $22k 697.00 31.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 13.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.790000 61.00 16.39
Global X Silver Miners 0.0 $50k 5.9k 8.53
John Hancock Preferred Income Fund (HPI) 0.0 $1.0k 27.00 37.04
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 59.00 67.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 95.00 94.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 10.00 100.00
Nuveen Premium Income Muni Fund 2 0.0 $8.0k 571.00 14.01
Orient Paper 0.0 $16k 10k 1.60
Powershares Etf Trust Ii intl corp bond 0.0 $26k 990.00 26.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 125.00 128.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 329.00 57.75
Targa Res Corp (TRGP) 0.0 $19k 216.00 87.96
Butler National Corporation (BUKS) 0.0 $5.0k 20k 0.25
CLP Holdings (CLPHY) 0.0 $6.0k 720.00 8.33
Man Group 0.0 $0 119.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.5k 15.33
BlackRock Municipal Income Trust II (BLE) 0.0 $17k 1.2k 13.74
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 8.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 4.00 0.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 14.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Quality Income Municipal Fund 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $80k 8.0k 10.01
Pioneer High Income Trust 0.0 $8.0k 700.00 11.43
PowerShares Dynamic Energy Explor. 0.0 $17k 600.00 28.33
PowerShares Aerospace & Defense 0.0 $11k 300.00 36.67
PowerShares Dynamic Pharmaceuticals 0.0 $10k 124.00 80.65
PowerShares DB Oil Fund 0.0 $9.0k 624.00 14.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.0k 272.00 25.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $44k 1.9k 22.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 550.00 7.27
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
Templeton Emerging Markets (EMF) 0.0 $2.0k 161.00 12.42
Vanguard Energy ETF (VDE) 0.0 $3.0k 29.00 103.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.0k 167.00 29.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 20.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 229.00 69.87
Goldman Sachs Grp 0.0 $13k 500.00 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $76k 744.00 102.15
Eaton Vance Ohio Municipal bond fund 0.0 $12k 1.0k 12.00
Penn West Energy Trust 0.0 $3.0k 1.8k 1.70
BOC Hong Kong (BHKLY) 0.0 $2.0k 19.00 105.26
Centrica (CPYYY) 0.0 $999.680000 88.00 11.36
Gazprom OAO 0.0 $4.0k 800.00 5.00
Technip 0.0 $999.900000 33.00 30.30
Volkswagen (VLKPY) 0.0 $999.880000 28.00 35.71
Keppel Corporation (KPELY) 0.0 $999.580000 106.00 9.43
Komatsu (KMTUY) 0.0 $1.0k 32.00 31.25
Marks and Spencer (MAKSY) 0.0 $1.0k 82.00 12.20
Svenska Cellulosa Aktiebol 0.0 $1.0k 25.00 40.00
Kobe Steel (KBSTY) 0.0 $999.750000 75.00 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.2k 45.84
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Hsbc Holdings Plc 8.125% p 0.0 $16k 600.00 26.67
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 700.00 5.71
First Trust ISE Global Copper Index Fund 0.0 $14k 824.00 16.99
Bluefire Renewables Incorporated 0.0 $0 500.00 0.00
Semgroup Corp cl a 0.0 $14k 178.00 78.65
D Golden Minerals 0.0 $0 400.00 0.00
ProShares Ultra Gold (UGL) 0.0 $2.0k 55.00 36.36
Pembina Pipeline Corp (PBA) 0.0 $4.0k 109.00 36.70
New York Mortgage Trust 0.0 $1.0k 195.00 5.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13k 412.00 31.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 118.00 50.85
Wells Fargo & Company 8% 0.0 $16k 566.00 28.27
Park Sterling Bk Charlott 0.0 $11k 1.5k 7.34
Eagle Ban (EBMT) 0.0 $2.0k 228.00 8.77
Superior Uniform (SGC) 0.0 $1.0k 77.00 12.99
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 396.00 25.25
Sodastream International 0.0 $0 10.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.2k 12.89
Oncolytics Biotech 0.0 $988.000000 2.6k 0.38
Nuveen Select Quality Municipal Fund 0.0 $7.0k 562.00 12.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 281.00 24.91
Schwab International Equity ETF (SCHF) 0.0 $46k 1.5k 30.67
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 446.00 20.18
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $999.810000 69.00 14.49
Etfs Precious Metals Basket phys pm bskt 0.0 $12k 207.00 57.97
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 71.00 70.42
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 216.00 41.67
Deutsche Bk Contingnt Cap Tr V ps 0.0 $6.0k 230.00 26.09
Bank Of America Corp equs 0.0 $10k 400.00 25.00
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 424.00 18.87
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 29k 0.14
Lightbridge Corporation 0.0 $0 100.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 296.00 57.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 6.00 0.00
I.D. Systems 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 848.00 49.53
Theratechnologies 0.0 $3.0k 2.0k 1.47
Allied Capital Corp 6.875 preferred 0.0 $10k 400.00 25.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $35k 1.4k 25.00
TeraForce Technology (TERA) 0.0 $0 100.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 240.00 33.33
American Spectrum Realty (AQQSQ) 0.0 $0 1.0k 0.00
Merrill Pfd Capital Trust preferred 0.0 $17k 675.00 25.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 686.00 24.78
IKONICS Corporation 0.0 $5.0k 300.00 16.67
Powershares Etf Trust dyna buybk ach 0.0 $19k 400.00 47.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 116.00 34.48
Isuzu Mtrs (ISUZY) 0.0 $2.0k 120.00 16.67
0.0 $40k 1.6k 25.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $14k 135.00 103.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 237.00 97.05
SPDR S&P International HealthCareSe 0.0 $26k 509.00 51.08
Ubs Ag Jersey Branch 0.0 $18k 435.00 41.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10k 115.00 86.96
Insite Vision (INSV) 0.0 $4.1k 21k 0.20
Horne International 0.0 $0 1.0k 0.00
American Intl Group 0.0 $2.0k 80.00 25.00
Insmed (INSM) 0.0 $8.0k 325.00 24.62
Vasomedical 0.0 $0 115.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 57.00 105.26
Belle International Holdings for 0.0 $999.780000 57.00 17.54
Meritor 0.0 $72k 5.5k 13.20
Te Connectivity Ltd for 0.0 $4.0k 63.00 63.49
Ann 0.0 $7.0k 137.00 51.09
Lpbp Inc Cl A 0.0 $0 300.00 0.00
Great Panther Silver 0.0 $0 500.00 0.00
Phoenix Associates Lnd 0.0 $0 1.4M 0.00
Nielsen Holdings Nv 0.0 $5.0k 115.00 43.48
Nordea Bank Sweden Ab 0.0 $999.580000 106.00 9.43
Microchannel Technologies 0.0 $0 500.00 0.00
Citigroup (C) 0.0 $29k 521.00 55.66
Genvec 0.0 $0 240.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 369.00 35.23
CENTRAL WIRELESS INC Com Stk 0.0 $0 125.00 0.00
At Home Corporation conv bnd 0.0 $0 20.00 0.00
Mosaic (MOS) 0.0 $11k 235.00 46.81
Pilot Gold 0.0 $0 62.00 0.00
Air Lease Corp (AL) 0.0 $19k 566.00 33.57
Linkedin Corp 0.0 $1.0k 6.00 166.67
Rpx Corp 0.0 $21k 1.3k 16.77
Stag Industrial (STAG) 0.0 $6.0k 300.00 20.00
Tesoro Logistics Lp us equity 0.0 $3.0k 45.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 52.00 76.92
Hollyfrontier Corp 0.0 $8.0k 193.00 41.45
Wendy's/arby's Group (WEN) 0.0 $57k 5.0k 11.29
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 252.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 252.00 15.87
Marathon Petroleum Corp (MPC) 0.0 $37k 716.00 51.68
Sagent Pharmaceuticals 0.0 $6.0k 247.00 24.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 486.00 22.63
Juniper Group 0.0 $0 50k 0.00
General Motors Corp Escrow 0.0 $0 5.00 0.00
Conoco Inc sdbc2 0.0 $6.0k 5.00 1200.00
United States Treas sdbst2 0.0 $3.0k 3.00 1000.00
United States Treas sdbst2 0.0 $55k 50.00 1100.00
Ralph Lauren Corp (RL) 0.0 $20k 150.00 133.33
Goldman Sachs Group Inc cor 0.0 $11k 10.00 1100.00
Sandridge Permian Tr 0.0 $11k 1.5k 7.54
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 155.00 38.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 610.00 100.00
Suncoke Energy (SXC) 0.0 $999.790000 61.00 16.39
Wesco Aircraft Holdings 0.0 $1.0k 70.00 14.29
Galena Biopharma 0.0 $7.0k 4.2k 1.65
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 79.00 12.66
Sonora Resources Corporation 0.0 $0 4.0k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 200.00 5.00
Fnma Gtd Mtg Pass asstback 0.0 $0 3.00 0.00
Fnma Gtd Mtg Pass asstback 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 110.00 54.55
Magnum Hunter Resources Wts wt 0.0 $0 21.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 40.00 25.00
Cytodin (CYDY) 0.0 $1.0k 1.4k 0.71
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $18k 200.00 90.00
Bellatrix Exploration 0.0 $0 140.00 0.00
Acadia Healthcare (ACHC) 0.0 $8.0k 100.00 80.00
Groupon 0.0 $5.0k 1.0k 5.00
Delphi Automotive 0.0 $1.0k 14.00 71.43
Michael Kors Holdings 0.0 $9.0k 211.00 42.65
Wpx Energy 0.0 $2.0k 200.00 10.00
Telephone And Data Systems (TDS) 0.0 $12k 416.00 28.85
Market Vectors Oil Service Etf 0.0 $3.0k 98.00 30.61
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0k 15.00 66.67
Glowpoint 0.0 $1.0k 1.3k 0.80
Ishares Tr usa min vo (USMV) 0.0 $5.0k 114.00 43.86
Goldman Sachs Group $1.625 Pfd preferred 0.0 $26k 1.0k 26.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 408.00 29.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 395.00 25.32
Fnma Gtd Mtg Pass fnma 0.0 $0 2.00 0.00
United States Treas dirusgvt 0.0 $4.0k 3.00 1333.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 131.00 22.90
Post Holdings Inc Common (POST) 0.0 $999.960000 12.00 83.33
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 1.9k 29.11
Aon 0.0 $2.0k 17.00 117.65
Atlas Resource Partners 0.0 $0 4.00 0.00
Colony Pfd Ser A 8.5% p 0.0 $16k 600.00 26.67
Rexnord 0.0 $2.0k 72.00 27.78
Zurich Insurance (ZURVY) 0.0 $2.0k 62.00 32.26
SELECT INCOME REIT COM SH BEN int 0.0 $19k 900.00 21.11
Retail Properties Of America 0.0 $78k 5.6k 13.92
Dnb Asa-sponsor 0.0 $1.0k 4.00 250.00
Ishares Trust Barclays (GNMA) 0.0 $11k 216.00 50.93
Silver Star Energy (SVSE) 0.0 $0 600.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $999.900000 55.00 18.18
Popular (BPOP) 0.0 $9.0k 311.00 28.94
Resolute Fst Prods In 0.0 $0 23.00 0.00
Qwest Corp 0.0 $26k 1.0k 26.00
Public Storage 0.0 $11k 471.00 23.35
Zweig Total Return 0.0 $5.0k 425.00 11.76
Lpl Financial Holdings (LPLA) 0.0 $2.0k 45.00 44.44
Pimco Dynamic Incm Fund (PDI) 0.0 $42k 1.4k 29.17
Cytrx 0.0 $0 68.00 0.00
stock 0.0 $1.0k 10.00 100.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.680000 64.00 15.62
Monitise Plc Ord F cs 0.0 $0 385.00 0.00
Eqt Midstream Partners 0.0 $7.0k 90.00 77.78
Tengion 0.0 $0 30k 0.00
Dht Holdings (DHT) 0.0 $3.0k 327.00 9.17
Gladstone Invt Pfd A P referred 0.0 $6.0k 250.00 24.00
Lucid 0.0 $22k 39k 0.56
Nuveen Preferred And equity 0.0 $0 2.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Phoenix Cos 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $33k 557.00 59.25
Mondelez Int (MDLZ) 0.0 $73k 1.8k 41.41
Sandstorm Gold (SAND) 0.0 $1.0k 500.00 2.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 500.00 22.00
Geospace Technologies (GEOS) 0.0 $3.0k 131.00 22.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 456.00 50.44
Aflac Inc 5.5% p 0.0 $37k 1.5k 24.67
Israel Chemicals 0.0 $1.0k 94.00 10.64
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 43.00 46.51
Mplx (MPLX) 0.0 $26k 359.00 72.42
Goldman Sachs Group 0.0 $60k 2.4k 25.00
Wells Fargo & Company 0.0 $2.0k 105.00 19.05
Starz - Liberty Capital 0.0 $1.0k 14.00 71.43
Lifelock 0.0 $5.0k 300.00 16.67
Liberty Media 0.0 $1.0k 14.00 71.43
Babson Cap Glb Sht Durhgh Yl 0.0 $2.0k 112.00 17.86
Nuveen Long/short Commodity 0.0 $2.0k 111.00 18.02
Icon (ICLR) 0.0 $2.0k 35.00 57.14
Organovo Holdings 0.0 $1.0k 185.00 5.41
Proshares Tr pshs consumr gd 0.0 $1.0k 44.00 22.73
Bird Construction (BIRDF) 0.0 $2.0k 200.00 10.00
Prudential Gl Sh Dur Hi Yld 0.0 $2.0k 138.00 14.49
Snv 5 1/8 06/15/17 0.0 $5.0k 5.00 1000.00
Us Steel Corp 7.375 4/1/2020 0.0 $2.0k 2.00 1000.00
Allianzgi Conv & Income Fd I 0.0 $24k 3.2k 7.60
Sutter Gold Mining (SGMNF) 0.0 $2.0k 39k 0.05
Jp Morgan 5.45% Series A public 0.0 $24k 1.0k 24.00
Duke Energy Corp 5.125% public 0.0 $12k 500.00 24.00
Dovarri 0.0 $0 2.00 0.00
Citigroup p 0.0 $25k 1.0k 25.00
Wells Fargo p 0.0 $12k 500.00 24.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.00 0.00
Pinnacle Foods Inc De 0.0 $11k 250.00 44.00
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 925.00 0.00
Newfleet Multi-sector Income E 0.0 $9.0k 181.00 49.72
Highland Fds i hi ld iboxx srln 0.0 $19k 1.0k 18.83
Pharmagen (PHRX) 0.0 $0 200.00 0.00
Georgia Power Company prf 0.0 $8.0k 300.00 26.67
Petrosonic Energy 0.0 $0 90.00 0.00
Armour Residential Reit pref 0.0 $7.0k 300.00 23.33
Liberty Global Inc C 0.0 $2.0k 33.00 60.61
Liberty Global Inc Com Ser A 0.0 $1.0k 11.00 90.91
Sunedison 0.0 $9.0k 312.00 28.85
Pacific Ethanol 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $11k 1.4k 7.64
Outerwall 0.0 $35k 457.00 76.59
Doubleline Income Solutions (DSL) 0.0 $27k 1.4k 19.42
Twenty-first Century Fox 0.0 $13k 402.00 32.34
Mallinckrodt Pub 0.0 $11k 91.00 120.88
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 75.00 40.00
Hd Supply 0.0 $56k 1.6k 35.44
Market Vectors Junior Gold Min 0.0 $6.0k 247.00 24.29
Kering Sa (PPRUY) 0.0 $4.0k 200.00 20.00
Newmarket Technology Inc Com P 0.0 $0 2.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $8.0k 8.00 1000.00
Rcs Cap 0.0 $0 17.00 0.00
Donnelley & Sons Cor R Deb fixed income 0.0 $3.0k 3.00 1000.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $0 35.00 0.00
Leucadia Natl Corpsr Nt fixed income 0.0 $25k 25.00 1000.00
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $10k 30.00 333.33
Penney J C Inc Deb fixed income 0.0 $10k 10.00 1000.00
Berkshire Income Realty Inc9% 0.0 $39k 1.4k 27.52
Leidos Holdings (LDOS) 0.0 $61k 1.5k 40.42
Science App Int'l (SAIC) 0.0 $43k 819.00 52.50
Phillips 66 Partners 0.0 $6.0k 80.00 75.00
Allstate Corp 6.75 p 0.0 $13k 500.00 26.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Clearbridge Amern Energ M 0.0 $23k 1.7k 13.74
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $0 65.00 0.00
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $0 25.00 0.00
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $0 25.00 0.00
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $999.780000 114.00 8.77
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $0 50.00 0.00
Intercontinental Exchange (ICE) 0.0 $22k 98.00 224.49
Unisys Corp 6.25% 08/15/2017 0.0 $2.0k 2.00 1000.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.00 0.00
Costmare Inc prf 0.0 $9.0k 400.00 22.50
Rxi Pharmaceuticals 0.0 $0 9.00 0.00
Stevia First 0.0 $1.0k 5.0k 0.20
Smurfit Kappa (SMFKY) 0.0 $999.900000 30.00 33.33
Sirius Xm Holdings 0.0 $22k 5.9k 3.72
Allegion Plc equity (ALLE) 0.0 $4.0k 74.00 54.05
American Airls (AAL) 0.0 $51k 1.3k 39.97
Columbia Ppty Tr 0.0 $80k 3.3k 24.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $45k 1.7k 26.06
Twitter 0.0 $9.0k 254.00 35.43
Fs Investment Corporation 0.0 $2.0k 210.00 9.52
Cheniere Engy Ptnrs 0.0 $19k 798.00 23.81
University Nc Chapel Hill 5.00 municip 0.0 $16k 15.00 1066.67
Alpine Total Dyn Fd New cefs 0.0 $3.0k 320.00 9.38
Goldman Sachs Mlp Inc Opp 0.0 $19k 1.3k 14.79
Bionitrogen Hldgs (BIONQ) 0.0 $4.3k 143k 0.03
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 2.00 0.00
Persimmon Plc-un (PSMMY) 0.0 $2.0k 27.00 74.07
Best Buy Co Inc bond 0.0 $13k 13.00 1000.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $43k 1.2k 36.41
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $10k 424.00 23.58
Knowles (KN) 0.0 $3.0k 162.00 18.52
Endo International 0.0 $1.0k 16.00 62.50
Keurig Green Mtn 0.0 $3.0k 43.00 69.77
Enlink Midstream (ENLC) 0.0 $14k 440.00 31.82
Lumenis Ltd shs cl b 0.0 $0 14.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 370.00 8.11
Voya Prime Rate Trust sh ben int 0.0 $1.0k 260.00 3.85
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi.. 0.0 $10k 10.00 1000.00
Delcath Systems 0.0 $0 240.00 0.00
Sumitomo Metal Mng (SMMYY) 0.0 $999.600000 84.00 11.90
Arcbest (ARCB) 0.0 $8.0k 253.00 31.62
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $70k 5.0k 14.00
Ford Holdings Debt 9.375% 3/1/2020 b 0.0 $13k 10.00 1300.00
Cablevision Systems 0.0 $3.0k 3.00 1000.00
Ford Motor Comp note 0.0 $6.0k 5.00 1200.00
Command Center 0.0 $6.0k 10k 0.60
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Now (DNOW) 0.0 $2.0k 88.00 22.73
Navient Corporation equity (NAVI) 0.0 $3.0k 142.00 21.13
Spartannash 0.0 $11k 341.00 32.26
Time 0.0 $0 12.00 0.00
Northstar Rlty Fin 0.0 $68k 4.3k 15.82
United Development Funding closely held st 0.0 $58k 3.3k 17.53
Eme Reorganization Trust Tru Unit 0.0 $0 5.2k 0.00
Fnf (FNF) 0.0 $52k 1.4k 37.09
Nordic Amern Offshore 0.0 $0 4.00 0.00
Gopro (GPRO) 0.0 $13k 240.00 54.17
Beach Energy 0.0 $0 23.00 0.00
Osisko Gold Royalties 0.0 $1.0k 100.00 10.00
Washington Prime (WB) 0.0 $5.0k 300.00 16.67
Powershares Etf Tr Ii var rate pfd por 0.0 $5.0k 186.00 26.88
Gaslog Partners 0.0 $15k 662.00 22.66
Bdca Venture 0.0 $0 11.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 190.00 21.05
Seventy Seven Energy 0.0 $1.0k 249.00 4.02
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Cellectar Biosciences 0.0 $6.0k 2.0k 3.00
Chesapeake Energy 0.0 $2.0k 2.00 1000.00
Nokia Oyj 0.0 $2.0k 2.00 1000.00
Alibaba Group Holding (BABA) 0.0 $37k 450.00 82.22
Integrated Energy Solutions 0.0 $0 1.0k 0.00
Cdk Global Inc equities 0.0 $41k 768.00 53.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Horizon Pharma 0.0 $6.0k 170.00 35.29
Diversified Real Asset Inc F 0.0 $4.0k 225.00 17.78
Ivanhoe Energy 0.0 $0 23.00 0.00
Tubemogul 0.0 $1.0k 40.00 25.00
Expedia 0.0 $65k 57.00 1140.35
Gwg Hldgs 0.0 $15k 1.7k 9.04
Bio-techne Corporation (TECH) 0.0 $1.0k 10.00 100.00
Plandai Biotechnology (PLPL) 0.0 $0 555.00 0.00
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income 0.0 $5.0k 5.00 1000.00
Springleaf Finance Corp note 0.0 $6.0k 6.00 1000.00
General Elec Cap Corp Glb bond 0.0 $24k 20.00 1200.00
Halyard Health 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 39.00 25.64
Suno (SUN) 0.0 $13k 280.00 46.43
Tyco International 0.0 $3.0k 78.00 38.46
Arcelormittal 5.75 8/5/2020 0.0 $3.0k 3.00 1000.00
Anthem (ELV) 0.0 $46k 280.00 164.29
Sky Plc Spons 0.0 $999.960000 13.00 76.92
California Resources 0.0 $19k 3.1k 6.14
Crown Castle Intl (CCI) 0.0 $17k 215.00 79.07
Cimpress N V Shs Euro 0.0 $2.0k 19.00 105.26
Klx Inc Com $0.01 0.0 $2.0k 45.00 44.44
Fiat Chrysler Auto 0.0 $15k 1.0k 15.00
Ubs Group (UBS) 0.0 $8.0k 400.00 20.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 152.00 13.16
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 946.00 17.97
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 34.00 58.82
Proshares Tr ultsht finls 0.0 $1.0k 20.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $4.0k 191.00 20.94
Factorshares Tr ise cyber sec 0.0 $9.0k 300.00 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $26k 430.00 60.47
Applied Dna Sciences 0.0 $1.0k 285.00 3.51
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 124.00 16.13
Qorvo (QRVO) 0.0 $54k 677.00 79.76
Directv Hldg Fin Inc Comp bond 0.0 $3.0k 3.00 1000.00
Williams Partners 0.0 $4.0k 87.00 45.98
General Motors 7.2xxxescrow Pe 0.0 $0 40.00 0.00
General Motors 8.25xxxescrow P 0.0 $0 50.00 0.00
Goldman Sachs Group, Inc. corporate bonds 0.0 $68k 64.00 1062.50
Donnelley R R & Sons Co high yield 0.0 $56k 50.00 1120.00
Adt Corporation long bond 0.0 $5.0k 5.00 1000.00
Anglogold Ashanti Hldgs Fin Pl intl bond 0.0 $4.0k 4.00 1000.00
Belo Corp high yield 0.0 $2.0k 2.00 1000.00
Chicago Ill long muni 0.0 $4.0k 5.00 800.00
Donnelley R R & Sons Co high yield 0.0 $66k 64.00 1031.25
Fnma Series 92125 interm. bond 0.0 $1.0k 24.00 41.67
Maryland St Health & Higher Ed Rev Bds long muni 0.0 $68k 60.00 1133.33
Morgan Stanley interm. bond 0.0 $28k 25.00 1120.00
Petrobras Intl Fin Co intl bond 0.0 $23k 23.00 1000.00
Royal Bk Scotland Group Plc intl bond 0.0 $26k 25.00 1040.00
Slm Corp high yield 0.0 $2.0k 2.00 1000.00
Slm Corp Ednotes Book Entry high yield 0.0 $5.0k 6.00 833.33
Sears Hldgs Corp high yield 0.0 $2.0k 2.00 1000.00
Sears Roebuck Accep Corp high yield 0.0 $22k 26.00 846.15
Tutor Perini Corp high yield 0.0 $51k 50.00 1020.00
University Ala At Birmingham H Rev Bds long muni 0.0 $21k 20.00 1050.00
Santo Mining Corporation (SANP) 0.0 $0 10k 0.00
Mylan Nv 0.0 $4.0k 52.00 76.92
Eversource Energy (ES) 0.0 $58k 1.3k 45.49
Atlas Energy Group Llc m 0.0 $0 21.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 7.00 0.00
Chimera Investment Corp etf 0.0 $2.0k 134.00 14.93
Unicom Corp Warrants 0.0 $0 5.00 0.00
General Electric Capital Corp Med Term corporate semiu 0.0 $6.0k 6.00 1000.00
Windstream Holdings 0.0 $3.0k 466.00 6.44
Univercell Holdings I 0.0 $0 1.0k 0.00
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note 0.0 $24k 20.00 1200.00
Consol Energy 0.0 $3.0k 3.00 1000.00
Hca 0.0 $5.0k 5.00 1000.00
United Rentals North Am 0.0 $3.0k 3.00 1000.00
Avon Products Inc us domestic 0.0 $9.0k 10.00 900.00
Barrick Gold Corp global 0.0 $5.0k 5.00 1000.00
General Elec Cap Corp global 0.0 $25k 25.00 1000.00
Jp Morgan Chase Bank Na us domestic 0.0 $14k 13.00 1076.92
Mondelez International global 0.0 $2.0k 2.00 1000.00
Pitney Bowes Inc us domestic 0.0 $13k 12.00 1083.33
Verizon Communications global 0.0 $12k 12.00 1000.00
Allergan 0.0 $31k 103.00 300.97
Talen Energy 0.0 $15k 852.00 17.61
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 200.00 5.00
Monster Beverage Corp (MNST) 0.0 $15k 113.00 132.74
Caleres (CAL) 0.0 $5.0k 144.00 34.72
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 213.00 23.47
Proshares Tr 0.0 $1.0k 21.00 47.62
Essendant 0.0 $999.940000 34.00 29.41
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.0k 79.00 25.32
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Ball 0.0 $2.0k 2.00 1000.00
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.0 $3.0k 3.00 1000.00
Cloud Security Corporation 0.0 $0 10.00 0.00
Aes Corp Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
At&t Inc Senior Note M/w senior note m/w 0.0 $39k 35.00 1114.29
At&t Broadband Corp Note note 0.0 $26k 19.00 1368.42
Abbey Natl Plc Subordinated Debenture subordinated debenture 0.0 $80k 62.00 1290.32
Adirondack N Y Cent Sch Dist Ref Bds ref bds 0.0 $33k 30.00 1100.00
Adjustable Rate Mtg 2005-10 6-a-1 2005-10 6-a-1 0.0 $12k 250.00 48.00
Advanced Micro Devices Inc Senior Note M/w senior note m/w 0.0 $75k 83.00 903.61
Agilent Technologies Inc Senior Note M/w senior note m/w 0.0 $7.0k 6.00 1166.67
Aircastle Ltd Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Alabama St Port Auth Docks Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Alcoa Inc Note M/w note m/w 0.0 $3.0k 3.00 1000.00
Allegheny Technologies Inc Senior Note M/w senior note m/w 0.0 $34k 29.00 1172.41
Allen Cnty Ohio Hosp Facs Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Alltel Corp Senior Note M/w senior note m/w 0.0 $20k 15.00 1333.33
Aluminum Co Amer Debenture M/w debenture m/w 0.0 $80k 73.00 1095.89
Amarillo Tex Jr College Dist Go Bds go bds 0.0 $11k 10.00 1100.00
American Axle & Mfg Inc Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
American General Finance Senior Medium Term Note senior medium term note 0.0 $22k 22.00 1000.00
American General Finance Senior Medium Term Note senior medium term note 0.0 $56k 54.00 1037.04
American Tower Corp Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Anheuser Busch Inbev Worldwid Senior Note senior note 0.0 $4.0k 14.00 285.71
Arcelormittal Cl A Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $73k 73.00 1000.00
Arcelormittal Cl A Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $13k 12.00 1083.33
Az Health Facs Auth Hosp Sys Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Arizona St Cops Callable cops callable 0.0 $11k 10.00 1100.00
Arkansas St Dev Fin Auth Mtg Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Arkansas Development Finance Rev Bds Callable rev bds callable 0.0 $40k 40.00 1000.00
Ashland Ky Med Ctr Rev Rev Bds rev bds 0.0 $27k 25.00 1080.00
Autonation Inc Senior Note M/w senior note m/w 0.0 $39k 36.00 1083.33
Avon Products Inc Note M/w note m/w 0.0 $76k 77.00 987.01
Avon Products Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $3.0k 3.00 1000.00
Bmw Bk North Amer Utah Cd cd 0.0 $10k 10.00 1000.00
Bmo Harris Bk Natl Assn Chica Cd 0% cd 0% 0.0 $22k 23.00 956.52
Bmo Harris Bk Natl Assn Chica Cd Annl Var cd annl var 0.0 $17k 18.00 944.44
Bmo Harris Bk Natl Assn Chica Cd Flt 18 cd flt 18 0.0 $4.0k 4.00 1000.00
Baidu Inc Senior Note M/w senior note m/w 0.0 $30k 29.00 1034.48
Baker Fla Correctional Dev Rev Bds Callable rev bds callable 0.0 $37k 50.00 740.00
Baltimore Cnty Md Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Baltimore Cnty Md Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Baltimore Md Ctfs Partn Ref Cops ref cops 0.0 $16k 15.00 1066.67
Banc Of America Mortgage Sec 2005-1 2-a-1 2005-1 2-a-1 0.0 $1.0k 10.00 100.00
Banco Macro S A Note M/w note m/w 0.0 $5.0k 5.00 1000.00
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $27k 25.00 1080.00
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $15k 15.00 1000.00
Bank Of America Corp Subordinated Mtn Mthly subordinated mtn mthly 0.0 $21k 20.00 1050.00
Bank Of America Corp Subordinated Series Notz subordinated series notz 0.0 $5.0k 5.00 1000.00
Bank Amer N A 06/02/2017 06/02/2017 0.0 $53k 5.5k 9.64
Bank West San Francisco Calif Cd Annl Var cd annl var 0.0 $12k 12.00 1000.00
Bank West San Francisco Calif Cd Annl Var cd annl var 0.0 $4.0k 4.00 1000.00
Barclays Bk Del Wilmington Cd Scrty Lnkd cd scrty lnkd 0.0 $20k 20.00 1000.00
Barclays Bk Del Wilmington Cd Index Lnkd Qtrly Var cd index lnkd qtrly var 0.0 $23k 24.00 958.33
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $12k 13.00 923.08
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $12k 13.00 923.08
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $13k 13.00 1000.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $50k 52.00 961.54
Barclays Bk Del Wilmington Cd Index Lnkd Var cd index lnkd var 0.0 $16k 17.00 941.18
Barclays Bk Del Wilmington Cd Index Lnkd Var cd index lnkd var 0.0 $16k 17.00 941.18
Barclays Bk Del Wilmington Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $18k 19.00 947.37
Barclays Bk Del Wilmington Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $19k 20.00 950.00
Barclays Bk Del Wilmington Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $16k 16.00 1000.00
Barclays Bk Del Wilmington Cd Annl cd annl 0.0 $32k 30.00 1066.67
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $37k 41.00 902.44
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $44k 42.00 1047.62
Barclays Bk Del Wilmington Cd Var cd var 0.0 $4.0k 4.00 1000.00
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $36k 35.00 1028.57
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $13k 13.00 1000.00
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $5.0k 5.00 1000.00
Barclays Bk Del Wilmington Cd Index Lnkd Annl cd index lnkd annl 0.0 $18k 18.00 1000.00
Barclays Bk Del Wilmington Cd Scrty Lnkd cd scrty lnkd 0.0 $24k 25.00 960.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $19k 19.00 1000.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $43k 44.00 977.27
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Barclays Bk Del Wilmington Cd Scrty Lnkd cd scrty lnkd 0.0 $10k 10.00 1000.00
Barclays Bk Del Wilmington Cd Cmdty Lnkd Annl cd cmdty lnkd annl 0.0 $13k 13.00 1000.00
Barclays Bk Del Wilmington Cd Cmdty Lnkd cd cmdty lnkd 0.0 $60k 62.00 967.74
Barclays Bk Del Wilmington Cd Index Lnkd Annl cd index lnkd annl 0.0 $82k 73.00 1123.29
Barclays Bk Del Wilmington Cd Annl cd annl 0.0 $20k 20.00 1000.00
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $10k 10.00 1000.00
Barclays Bk Del Wilmington Cd Annl cd annl 0.0 $9.0k 10.00 900.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $6.0k 6.00 1000.00
Barclays Bk Del Wilmington Cd Flt Lkd 18 cd flt lkd 18 0.0 $16k 17.00 941.18
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $29k 32.00 906.25
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $13k 14.00 928.57
Barclays Bk Del Wilmington Cd Index Lnkd cd index lnkd 0.0 $1.0k 1.00 1000.00
Barclays Bk Del Wilmington Cd Lkd cd lkd 0.0 $30k 27.00 1111.11
Barclays Bk Del Wilmington Cd Crncy Lnkd cd crncy lnkd 0.0 $34k 35.00 971.43
Barclays Bk Del Wilmington Cd Crncy Lnkd cd crncy lnkd 0.0 $4.0k 4.00 1000.00
Barclays Bk Del Wilmington Cd Crncy Lnkd cd crncy lnkd 0.0 $49k 50.00 980.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $46k 48.00 958.33
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $8.0k 9.00 888.89
Barclays Bk Del Wilmington Cd Crncy Lnkd cd crncy lnkd 0.0 $5.0k 5.00 1000.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Barclays Bk Del Wilmington Cd Cmdty Lnkd Annl Var cd cmdty lnkd annl var 0.0 $4.0k 4.00 1000.00
Barclays Bk Del Wilmington Cd Crncy Lnkd cd crncy lnkd 0.0 $18k 19.00 947.37
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $36k 40.00 900.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $24k 25.00 960.00
Barclays Bk Del Wilmington Cd Scrty Lnkd cd scrty lnkd 0.0 $8.0k 8.00 1000.00
Barclays Bk Plc Senior Med Term Note Clbl Var senior med term note clbl var 0.0 $29k 35.00 828.57
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $9.0k 10.00 900.00
Barclays Bank Plc Sr Mtn Index Lnkd Annl Var sr mtn index lnkd annl var 0.0 $35k 35.00 1000.00
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $36k 37.00 972.97
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $91k 92.00 989.13
Barclays Bank Plc Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $11k 10.00 1100.00
Barclays Bank Plc Med Term Note Index Lnkd Clbl med term note index lnkd clbl 0.0 $27k 27.00 1000.00
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $28k 28.00 1000.00
Barclays Bank Plc New York Br Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $83k 105.00 790.48
Barclays Bank Plc New York Br Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $28k 30.00 933.33
Barrick Gold Corp Senior Note M/w senior note m/w 0.0 $6.0k 6.00 1000.00
Barrick North America Fin Llc Senior Note M/w senior note m/w 0.0 $42k 37.00 1135.14
Barrick North America Fin Llc Note M/w note m/w 0.0 $3.0k 3.00 1000.00
Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable rev bds callable 0.0 $20k 35.00 571.43
Bear Stearns Asset Backed Sec 2004-bo1 M-9b 2004-bo1 m-9b 0.0 $5.0k 6.00 833.33
Beazer Homes Usa Inc Senior Note M/w senior note m/w 0.0 $14k 13.00 1076.92
Benton Cnty Wash Pub Util Dist Rev Bds Callable M/w rev bds callable m/w 0.0 $6.0k 5.00 1200.00
Best Buy Co Inc Senior Note M/w senior note m/w 0.0 $20k 20.00 1000.00
Bibb Cnty Ala Hlth Care Auth Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
Birmingham Ala Spl Care Facs Rev Bds Callable rev bds callable 0.0 $29k 25.00 1160.00
Blackwater Hsg Corp Fla Hsg R Rev Bds Callable rev bds callable 0.0 $2.0k 5.00 400.00
Boardwalk Pipelines Lp Senior Note M/w senior note m/w 0.0 $42k 40.00 1050.00
Boise Cascade Corp Debenture debenture 0.0 $6.0k 6.00 1000.00
Branch Cnty Mich Bldg Auth Ref Bds ref bds 0.0 $10k 10.00 1000.00
Brazoria-fort Bend Cnty Tex M Ultd Tax Ref Bds ultd tax ref bds 0.0 $20k 20.00 1000.00
Bryant Ark Spl Assesment Bds Callable spl assesment bds callable 0.0 $14k 30.00 466.67
Buckeye Tobacco St Fin Auth Tobacco Settlement Asset Clbl tobacco settlement asset clbl 0.0 $42k 50.00 840.00
Country Wide Home Loans 2003-j9 1-a-4 2003-j9 1-a-4 0.0 $1.0k 15.00 66.67
Cabrillo Calif Uni Sch Dist G.o. Bds g.o. bds 0.0 $5.0k 5.00 1000.00
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
Imperial Ventures 0.0 $0 50k 0.00
Capital Trust Agency Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Cascade Wtr Alliance Wash Wtr Rev Bds Callable M/w rev bds callable m/w 0.0 $6.0k 5.00 1200.00
Century Tel Enterprises Inc Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
Centurylink Inc Senior Note M/w senior note m/w 0.0 $70k 67.00 1044.78
Cheyenne Resources (CYRS) 0.0 $0 1.5k 0.00
Chicago Ill Go Bonds go bonds 0.0 $27k 25.00 1080.00
Chicago Ill G.o. Ref Bds g.o. ref bds 0.0 $16k 15.00 1066.67
Chicago Ill Go Bds Callable go bds callable 0.0 $10k 10.00 1000.00
Chicago Ill Go Bds Callable go bds callable 0.0 $15k 15.00 1000.00
Chicago Ill Go Bds go bds 0.0 $15k 15.00 1000.00
Chicago Ill Go Bds go bds 0.0 $26k 25.00 1040.00
Chicago Ill Brd Ed G.o. Sch Bds g.o. sch bds 0.0 $37k 40.00 925.00
Chicago Ill Brd Ed G.o. Sch Bds g.o. sch bds 0.0 $52k 100.00 520.00
Chicago Ill Brd Ed Go Ref Bds go ref bds 0.0 $31k 30.00 1033.33
Chicago Ill Brd Ed Go Bds go bds 0.0 $82k 80.00 1025.00
Christ Cmnty Church Huntersvi First Mortgage first mortgage 0.0 $5.0k 5.00 1000.00
Cit Bank Cd cd 0.0 $21k 20.00 1050.00
Citigroup Inc Senior Note senior note 0.0 $2.0k 2.00 1000.00
Citibank N A Cd Index Lnkd cd index lnkd 0.0 $19k 20.00 950.00
Citigroup Mtg Ln Tr 2003-1 Iiia3 2003-1 iiia3 0.0 $5.0k 5.00 1000.00
Citigroup Funding Inc Sr Med Term Note Clbl Mthly sr med term note clbl mthly 0.0 $24k 25.00 960.00
Citigroup Funding Inc Senior Medium Term Note Clbl senior medium term note clbl 0.0 $48k 50.00 960.00
Citigroup Funding Inc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $49k 50.00 980.00
Citizens Ppty Ins Corp Fla Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
Citizens Ppty Ins Corp Fla Rev Bds rev bds 0.0 $11k 10.00 1100.00
Clark Cnty Nev Go Ltd Tax Flood Ctrl Bd Clbl go ltd tax flood ctrl bd clbl 0.0 $6.0k 5.00 1200.00
Clark Cnty Wash Sch Dist No 1 Taxable Ltd Go Bds M/w taxable ltd go bds m/w 0.0 $6.0k 5.00 1200.00
Classic Mining 0.0 $0 50.00 0.00
Cliffs Natural Resources Inc Senior Note M/w senior note m/w 0.0 $13k 26.00 500.00
Citimortgage Alt Ln Tr 2006-a5 Iiia-2 2006-a5 iiia-2 0.0 $8.0k 15.00 533.33
Coca-cola Hb Finance Bv Note M/w note m/w 0.0 $15k 15.00 1000.00
Coffee Cnty Ga Hosp Auth Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Colorado Health Facs Auth Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Comcast Corp Note M/w note m/w 0.0 $13k 10.00 1300.00
Commercial Metals Co Senior Note M/w senior note m/w 0.0 $27k 25.00 1080.00
Conexus Cattle 0.0 $0 1.00 0.00
Constellation Brands Inc Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Cooper Tire & Rubber Co Note note 0.0 $14k 13.00 1076.92
Corcoran Calif Redev Agy Tax Tax Alloc Bds Callable tax alloc bds callable 0.0 $10k 10.00 1000.00
Corn Products Intl Inc Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Corpus Christi Tex Go Bds go bds 0.0 $27k 25.00 1080.00
Cs First Boston Mortgage Sec 2003-23 I-a-11 2003-23 i-a-11 0.0 $3.0k 13.00 230.77
Csmc Mtg Trust 2005-10 Vi-a-1 2005-10 vi-a-1 0.0 $3.0k 10.00 300.00
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $47k 50.00 940.00
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $49k 50.00 980.00
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $24k 27.00 888.89
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $25k 27.00 925.93
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $12k 13.00 923.08
Crown Cork & Seal Inc Debenture M/w debenture m/w 0.0 $3.0k 3.00 1000.00
Dana Holding Corp Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 3.00 1000.00
De Kalb & Kane Cntys Ill Cmnt Go Sch Bldg Bds go sch bldg bds 0.0 $5.0k 5.00 1000.00
Defense Technology Systems 0.0 $0 1.0k 0.00
Dell Inc Senior Note M/w senior note m/w 0.0 $72k 69.00 1043.48
Walt Disney Co Senior Medium Term Note senior medium term note 0.0 $14k 10.00 1400.00
Dish Dbs Corp Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
District Columbia Ctfs Partn Cops Callable cops callable 0.0 $15k 15.00 1000.00
Duke Capital Corp Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Edinburg Tex Comb Tax And Rev Ctfs Ob 0.0 $26k 25.00 1040.00
Elizabeth Twp Pa San Auth Swr Rev Bds rev bds 0.0 $20k 20.00 1000.00
Elizabeth Twp Pa San Auth Swr Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Emerald Coast Fla Hsg Ii Inc Rev Bds Callable rev bds callable 0.0 $12k 25.00 480.00
Energy Transfer Equity Lp Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
Erie Pa Wtr Auth Wtr Rev Ser B Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Erie Pa Wtr Auth Wtr Rev Ser B Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Eurotech (EUOT) 0.0 $0 11k 0.00
Fairfax Finl Hldgs Ltd Note note 0.0 $35k 31.00 1129.03
Fhlmc Pc Gold Comb 30 gold comb 30 0.0 $0 15.00 0.00
Fhlmc Pc Gold Comb 30 gold comb 30 0.0 $1.0k 50.00 20.00
Fhlmc Pc Gold Comb 15 gold comb 15 0.0 $0 150.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 1.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 1.00 0.00
Fhlmc Pc Gold Guar 20 gold guar 20 0.0 $0 53.00 0.00
Fhlmc Pc Pool G08601 pool g08601 0.0 $2.0k 2.00 1000.00
Fhlmc Pc Pool G08606 pool g08606 0.0 $1.0k 1.00 1000.00
Fhlmc Pc Pool G08615 pool g08615 0.0 $1.0k 1.00 1000.00
Fhlmc Pc Pool G08620 pool g08620 0.0 $1.0k 1.00 1000.00
Fhlmc Pc Fg G08624 fg g08624 0.0 $2.0k 2.00 1000.00
Fhlmc Pc Pool G08627 pool g08627 0.0 $1.0k 1.00 1000.00
Fhlmc Pc Gold 15 Yr gold 15 yr 0.0 $0 1.00 0.00
Federal Home Ln Mtg Corp Multi 1096 1096-e 1096 1096-e 0.0 $0 10.00 0.00
Federal Home Ln Mtg Corp Multi 1082 1082-c 1082 1082-c 0.0 $0 22.00 0.00
Federal Home Ln Mtg Corp Multi 1058 1058-h 1058 1058-h 0.0 $0 8.00 0.00
Federal Home Ln Mtg Corp Multi 1175 1175-d 1175 1175-d 0.0 $0 5.00 0.00
Federal Home Ln Mtg Corp 1303 L 1303 l 0.0 $1.0k 50.00 20.00
Federal Home Ln Mtg Corp Multi 1418 L 1418 l 0.0 $3.0k 3.00 1000.00
Federal Home Ln Mtg Corp Multi 1459 M 1459 m 0.0 $0 5.00 0.00
Federal Home Ln Mtg Corp Multi 1482 I 1482 i 0.0 $0 3.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 1.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 4.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 16.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 5.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 2.00 0.00
Fhlmc Pc Gold Cash 30 gold cash 30 0.0 $0 100.00 0.00
Fhlmc Pc Gold Cash 20 gold cash 20 0.0 $999.900000 45.00 22.22
Fed Home Loan Bank Debenture debenture 0.0 $17k 15.00 1133.33
Fed Hm Ln Bank Debenture debenture 0.0 $18k 15.00 1200.00
Freddie Mac 1622 Ll 1622 ll 0.0 $1.0k 1.00 1000.00
Freddie Mac 1753 D 1753 d 0.0 $0 8.00 0.00
Federal Home Ln Mtg 1788 A 1788 a 0.0 $2.0k 35.00 57.14
Fhlmc 2071 B 2071 b 0.0 $2.0k 101.00 19.80
Federal Home Ln Mtg Corp Multi 37 37-d 37 37-d 0.0 $0 12.00 0.00
Fhlmc Pc Guar 30-year guar 30-year 0.0 $0 15.00 0.00
Federal Natl Mtg Assn Gtd 103 103-k 103 103-k 0.0 $0 10.00 0.00
Federal Natl Mtg Assn Gtd 109 109-j 109 109-j 0.0 $0 10.00 0.00
Federal Natl Mtg Assn Gtd 86 86-h 86 86-h 0.0 $0 20.00 0.00
Federal Natl Mtg Assn Gtd G14 14-l g14 14-l 0.0 $4.0k 500.00 8.00
Federal Natl Mtg Assn Gtd 1991-83 83-j 1991-83 83-j 0.0 $0 12.00 0.00
Federal Natl Mtg Assn Gtd 1991-169 169-m 1991-169 169-m 0.0 $0 7.00 0.00
Federal Natl Mtg Assn Gtd 1991-162 162-ga 1991-162 162-ga 0.0 $0 1.00 0.00
Federal Natl Mtg Assn Gtd 1992-g35 Eb 1992-g35 eb 0.0 $0 16.00 0.00
Federal Natl Mtg Assn Gtd 1992-149 H 1992-149 h 0.0 $1.0k 7.00 142.86
Federal Natl Mtg Assn Gtd 1992-131 Kb 1992-131 kb 0.0 $0 2.00 0.00
Federal Natl Mtg Assn 1993-32 H 1993-32 h 0.0 $0 10.00 0.00
Federal Natl Mtg Assn Gtd 1993-149 M 1993-149 m 0.0 $1.0k 14.00 71.43
Federal Natl Mtg Assn Gtd 1993-122 M 1993-122 m 0.0 $5.0k 90.00 55.56
Federal Natl Mtg Assn Gtd 1993-127 H 1993-127 h 0.0 $0 1.00 0.00
Fnma 1996-51 Am 1996-51 am 0.0 $999.880000 28.00 35.71
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 10.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 27.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 15.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 10.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 5.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 6.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 15.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 5.00 0.00
Fnma Pass-thru Fha/va fha 0.0 $0 15.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 2.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 3.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 7.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 24.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 12.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 28.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 5.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 18.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 15.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 10.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 6.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 9.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 12.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 47.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 5.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 38.00 0.00
Fnma Pass-thru Int 15 Year int 15 year 0.0 $0 14.00 0.00
Fnma Pass-thru Int 15 Year int 15 year 0.0 $0 19.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 29.00 0.00
Fnma Pass-thru Int 15 Year int 15 year 0.0 $0 20.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 4.00 0.00
Fnma Pool Al0065 Fn pool al0065 fn 0.0 $2.0k 4.00 500.00
Fnma Pool Aw7396 pool aw7396 0.0 $2.0k 2.00 1000.00
Fannie Mae 2003-86 Kt 2003-86 kt 0.0 $1.0k 21.00 47.62
Fannie Mae 2973 Bb 2973 bb 0.0 $2.0k 2.00 1000.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 2.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 2.00 0.00
Fnma Pass-thru Int 15 Year int 15 year 0.0 $999.990000 9.00 111.11
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $0 1.00 0.00
Fnma Pass-thru Lng 30 Year lng 30 year 0.0 $1.0k 6.00 166.67
Fnma Pass-thru Pool Fn 745932 pool fn 745932 0.0 $999.960000 12.00 83.33
Fnma Pass-thru Adj Libor adj libor 0.0 $0 5.00 0.00
Fnma Lng 30 Year Pool 888129 lng 30 year pool 888129 0.0 $999.990000 9.00 111.11
Fnma Pass-thru Cmo Pool 938195 cmo pool 938195 0.0 $0 1.00 0.00
Fnma Pool 965541 pool 965541 0.0 $0 1.00 0.00
Fnma Cmo Pool 983629 cmo pool 983629 0.0 $0 4.00 0.00
Fnma Pool 992033 pool 992033 0.0 $0 3.00 0.00
Fnma Cmo Pool 992144 cmo pool 992144 0.0 $0 3.00 0.00
Fnma Pool 995245 pool 995245 0.0 $0 3.00 0.00
Fnma Pool Ad8529 pool ad8529 0.0 $1.0k 5.00 200.00
Fnma Ae0392 Fn ae0392 fn 0.0 $1.0k 7.00 142.86
Financing Corp Debenture debenture 0.0 $30k 25.00 1200.00
First Internet Bank Cd cd 0.0 $26k 25.00 1040.00
Fleet Finl Group Inc Subordinated Debenture subordinated debenture 0.0 $29k 25.00 1160.00
Flextronics Intl Ltd Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Freeburg Go Bds go bds 0.0 $5.0k 5.00 1000.00
Freeburg Go Bds Callable go bds callable 0.0 $5.0k 5.00 1000.00
Freeburg Go Bds Callable go bds callable 0.0 $5.0k 5.00 1000.00
Freeburg Go Bds Callable go bds callable 0.0 $5.0k 5.00 1000.00
Freeport-mcmoran Inc Senior Note M/w senior note m/w 0.0 $44k 45.00 977.78
Frontier Communications Corp Senior Note M/w senior note m/w 0.0 $38k 35.00 1085.71
Ge Cap Retail Bk Draper Utah Cd cd 0.0 $22k 22.00 1000.00
Ge Money Bank Cd cd 0.0 $1.0k 1.00 1000.00
Ge Money Bank Cd cd 0.0 $10k 10.00 1000.00
Goff (WNFT) 0.0 $0 3.5k 0.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 135.00 7.41
Gnma Pass-thru X Single Family single family 0.0 $0 54.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $4.0k 205.00 19.51
Gnma Pass-thru M Single Family 1 single family 1 0.0 $0 25.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 40.00 0.00
Gnma Pass-thru M Single Family 1 single family 1 0.0 $0 25.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 40.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 30.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 30.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru M Single Family single family 0.0 $2.0k 25.00 80.00
Gnma Pass-thru M Adjustbl Rate adjustbl rate 0.0 $1.0k 200.00 5.00
Gnma Pass-thru X Single Family single family 0.0 $3.0k 40.00 75.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 104.00 9.62
Gnma Pass-thru X Single Family single family 0.0 $999.780000 57.00 17.54
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 33.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 50.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $999.900000 30.00 33.33
Gnma Pass-thru X Single Family single family 0.0 $0 32.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 30.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 34.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 50.00 20.00
Gnma Pass-thru X Single Family single family 0.0 $999.810000 63.00 15.87
Gnma Pass-thru X Single Family single family 0.0 $0 37.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $2.0k 64.00 31.25
Gnma Pass-thru X Single Family single family 0.0 $0 30.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 25.00 40.00
Gnma Pass-thru X Single Family 1 single family 1 0.0 $0 30.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 50.00 20.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Single Family single family 0.0 $0 25.00 0.00
Gnma Pass-thru X Platinum 30yr platinum 30yr 0.0 $0 25.00 0.00
Gnma Pass-thru X Platinum 30yr platinum 30yr 0.0 $0 25.00 0.00
Gnma Pass-thru X Platinum 30yr Pool 781340 platinum 30yr pool 781340 0.0 $0 25.00 0.00
Gsr Mtg Ln Tr 2006-10f 6a-1 2006-10f 6a-1 0.0 $1.0k 14.00 71.43
General Electric Capital Corp Senior Medium Term Note senior medium term note 0.0 $17k 15.00 1133.33
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $6.0k 5.00 1200.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $38k 35.00 1085.71
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $10k 10.00 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $6.0k 5.00 1200.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $28k 25.00 1120.00
Genl Motors Accept Corp Senior Note senior note 0.0 $26k 20.00 1300.00
Genon Escrow Corp Senior Note M/w senior note m/w 0.0 $28k 27.00 1037.04
Gilbert Ariz Go Bds Callable go bds callable 0.0 $22k 20.00 1100.00
Glendale Ariz Un High Sch Dist Sch Impt Bds Callable sch impt bds callable 0.0 $5.0k 5.00 1000.00
Goldman Sachs Senior Medium Term Note Mthly senior medium term note mthly 0.0 $13k 12.00 1083.33
Goldman Sachs Group Inc Subordinated Note M/w subordinated note m/w 0.0 $11k 10.00 1100.00
Goldman Sachs Group Inc Senior Note senior note 0.0 $1.0k 1.00 1000.00
Goldman Sachs Group Inc Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $24k 20.00 1200.00
Goldman Sachs Bk Usa Cd cd 0.0 $33k 32.00 1031.25
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $10k 11.00 909.09
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $40k 33.00 1212.12
Goldman Sachs Bk Usa Ny Cd cd 0.0 $1.0k 1.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $16k 14.00 1142.86
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $28k 30.00 933.33
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $3.0k 3.00 1000.00
Goldman Sachs Group Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $39k 29.00 1344.83
Goldman Sachs Group Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $20k 15.00 1333.33
Goldman Sachs Group Senior Medium Term Note Mthly senior medium term note mthly 0.0 $9.0k 8.00 1125.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $22k 23.00 956.52
Goldman Sachs Bk Usa Ny Cd Index Lnkd Var cd index lnkd var 0.0 $2.0k 2.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $22k 22.00 1000.00
Goldman Sachs Bk Usa Ny Cd Annl Var cd annl var 0.0 $3.0k 3.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $1.0k 1.00 1000.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $22k 22.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $19k 19.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $3.0k 3.00 1000.00
Goldman Sachs Bk Usa Ny Cd Var cd var 0.0 $15k 15.00 1000.00
Goldman Sachs Group Inc Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $4.0k 4.00 1000.00
Goldman Sachs Group Inc Sr Med Term Note Mthly Variabl sr med term note mthly variabl 0.0 $47k 50.00 940.00
Goldman Sachs Group Inc Rge Accrl7.25%28 rge accrl7.25%28 0.0 $78k 80.00 975.00
Goldman Sachs Group Inc Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $34k 35.00 971.43
Goldman Sachs Group Inc Rge Accrl 8%28 rge accrl 8%28 0.0 $62k 62.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $2.0k 2.00 1000.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd Var cd index lnkd var 0.0 $33k 35.00 942.86
Goldman Sachs Bk Usa Ny Cd Index Lnkd Var cd index lnkd var 0.0 $10k 10.00 1000.00
Good Life China 0.0 $0 5.0k 0.00
Granite Falls Minn Go Bds Callable go bds callable 0.0 $20k 20.00 1000.00
Grant Mich Pub Schs Go Ref Bds Callable go ref bds callable 0.0 $5.0k 5.00 1000.00
Graphite 0.0 $0 2.5k 0.00
Greater Ariz Dev Auth Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Greater Johnstown Pa Sch Dist Go Nts go nts 0.0 $20k 20.00 1000.00
Greater Johnstown Pa Sch Dist Go Nts go nts 0.0 $20k 20.00 1000.00
Greater Orlando Aviation Auth Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Hca Inc Note M/w note m/w 0.0 $9.0k 9.00 1000.00
Hsbc Bank Usa Na Cd Callable Mthly cd callable mthly 0.0 $5.0k 5.00 1000.00
Hsbc Bank Usa Na Cd cd 0.0 $4.0k 4.00 1000.00
Harris Cnty Tex Cultural Ed Facs Fin C Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Harris Natl Assn Chicago Ill Cd Annl Var cd annl var 0.0 $31k 31.00 1000.00
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $72k 67.00 1074.63
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $11k 10.00 1100.00
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $90k 83.00 1084.34
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $18k 17.00 1058.82
Harris Natl Assn Chicago Ill Cd Var cd var 0.0 $44k 42.00 1047.62
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $25k 24.00 1041.67
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $24k 24.00 1000.00
Harvest-monrovia Wtr Swr & Fi Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Hewlett Packard Co Note M/w note m/w 0.0 $19k 18.00 1055.56
Hewlett Packard Co Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Hillenbrand Inc Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Hilton Head Is Sc Spl Oblg Rev Bds rev bds 0.0 $45k 45.00 1000.00
Home Depot Inc Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Home Depot Inc Senior Note M/w senior note m/w 0.0 $14k 12.00 1166.67
Horace Mann Educators Corp Senior Note M/w senior note m/w 0.0 $34k 33.00 1030.30
Hospira Inc Note M/w note m/w 0.0 $91k 85.00 1070.59
Houston Tex Indpt Sch Dist G O Ltd Tax Ref Bds Callable g o ltd tax ref bds callable 0.0 $16k 15.00 1066.67
Howard Cnty Md Go Bds Callable go bds callable 0.0 $5.0k 5.00 1000.00
Hudbay Minerals Inc Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
Hydro-quebec Debenture debenture 0.0 $7.0k 5.00 1400.00
Istar Financial Inc Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Itus 0.0 $0 80.00 0.00
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w 0.0 $9.0k 9.00 1000.00
Idaho Hsg & Fin Assn Grant & Rev Antic Bds Clbl M/w grant & rev antic bds clbl m/w 0.0 $6.0k 5.00 1200.00
Illinois Dev Fin Auth Rev Rev Bds rev bds 0.0 $37k 40.00 925.00
Illinois Dev Fin Auth Rev Rev Bds rev bds 0.0 $14k 15.00 933.33
Illinois Fin Auth Rev Local Govt Prg Rev Bds Clbl local govt prg rev bds clbl 0.0 $10k 10.00 1000.00
Illinois St G.o. Bds g.o. bds 0.0 $13k 15.00 866.67
Illinois St Go Bds go bds 0.0 $16k 15.00 1066.67
Illinois St Go Bds go bds 0.0 $10k 10.00 1000.00
Illinois St Go Bds go bds 0.0 $5.0k 5.00 1000.00
Independence Kans Cmnty Colle Cops Callable cops callable 0.0 $16k 15.00 1066.67
Indymac Hm Eq Mtg 2000-c Mv-2 Flt 2000-c mv-2 flt 0.0 $0 40.00 0.00
International Lease Fin Corp Senior Note senior note 0.0 $26k 24.00 1083.33
International Lease Fin Corp Senior Note senior note 0.0 $3.0k 3.00 1000.00
International Lease Fin Corp Senior Note senior note 0.0 $26k 26.00 1000.00
Ironwood Gold 0.0 $0 1.00 0.00
Iroquois Cnty Ill Health Care Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Israel St Debenture Callable debenture callable 0.0 $5.0k 5.00 1000.00
Israel St Debenture Callable debenture callable 0.0 $1.0k 1.00 1000.00
Israel St Debenture Callable debenture callable 0.0 $1.0k 1.00 1000.00
Israel St Debenture Var debenture var 0.0 $5.0k 5.00 1000.00
Israel St Med Term Nt Cds- Debenture Callable debenture callable 0.0 $1.0k 1.00 1000.00
Israel St Debenture Callable debenture callable 0.0 $1.0k 1.00 1000.00
Jp Morgan Chase & Co Senior Note senior note 0.0 $22k 20.00 1100.00
Jp Morgan Chase & Co Senior Medium Term Note senior medium term note 0.0 $12k 10.00 1200.00
Jarden Corp Sr Subordinated Note Clbl M/w sr subordinated note clbl m/w 0.0 $27k 25.00 1080.00
Jefferies Group Inc Senior Note M/w senior note m/w 0.0 $59k 50.00 1180.00
Jensen Ranch Pub Fing Auth Ca Rev Bds Callable rev bds callable 0.0 $0 10.00 0.00
Jersey City N J Gen Impt Bds gen impt bds 0.0 $11k 10.00 1100.00
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $52k 54.00 962.96
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $21k 22.00 954.55
Jpmorgan Chase Bk Na Ohio Cd Annl Var cd annl var 0.0 $4.0k 4.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Annl Var cd annl var 0.0 $30k 30.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $18k 19.00 947.37
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $9.0k 9.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $12k 13.00 923.08
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $28k 29.00 965.52
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $71k 73.00 972.60
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $8.0k 8.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Annl Var cd annl var 0.0 $30k 31.00 967.74
Jpmorgan Chase Bk Na Ohio Cd Annl Var cd annl var 0.0 $32k 31.00 1032.26
Jpmorgan Chase Bk Na Ohio Cd Scrty Lnkd cd scrty lnkd 0.0 $7.0k 7.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $34k 35.00 971.43
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $14k 11.00 1272.73
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $34k 37.00 918.92
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $1.0k 1.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $2.0k 2.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $15k 15.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $26k 27.00 962.96
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $21k 23.00 913.04
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $17k 18.00 944.44
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Jp Morgan Chase Bank Na Cd Var cd var 0.0 $13k 14.00 928.57
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $4.0k 4.00 1000.00
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $30k 30.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $21k 23.00 913.04
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $11k 12.00 916.67
Jp Morgan Chase Bank Na Cd Annl Var cd annl var 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $5.0k 6.00 833.33
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $21k 23.00 913.04
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $12k 13.00 923.08
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $17k 18.00 944.44
Jp Morgan Chase Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $17k 18.00 944.44
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $34k 35.00 971.43
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $33k 34.00 970.59
Kansas St Dev Fin Auth Hosp Rev Bds Callable rev bds callable 0.0 $17k 15.00 1133.33
Kb Home Income Senior Note M/w senior note m/w 0.0 $79k 72.00 1097.22
Kenilworth N J Gen Impt Bds gen impt bds 0.0 $25k 25.00 1000.00
King Cnty Wash Ltd Tax Go Bds And Swr R Clbl ltd tax go bds and swr r clbl 0.0 $17k 15.00 1133.33
Kinross Gold Corp Senior Note M/w senior note m/w 0.0 $30k 30.00 1000.00
Kirtland Ohio Loc Sch Dist Go Sch Impt Bds Callable go sch impt bds callable 0.0 $5.0k 5.00 1000.00
Kleinwood Mun Util Dist Tex Ref Go Bds ref go bds 0.0 $20k 20.00 1000.00
Knox & Warren Cntys Ill Cmnty Go Sch Bds go sch bds 0.0 $11k 10.00 1100.00
Koninklijke Phillips N V Note M/w note m/w 0.0 $2.0k 2.00 1000.00
Labor Smart (LTNC) 0.0 $0 400.00 0.00
Lake Cnty Fla Sch Brd Cops Callable cops callable 0.0 $9.0k 10.00 900.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 5.00 0.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 5.00 0.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 10.00 0.00
Lehman Xs Trust 2006-13 1-m10 Flt 2006-13 1-m10 flt 0.0 $0 62.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 30.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 8.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 25.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 75.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 60.00 0.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 15.00 0.00
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $75k 68.00 1102.94
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $4.0k 4.00 1000.00
Los Angeles Ca Dept Arpts Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
Lucas Cnty Ohio Hosp Rev Rev Bds Callable rev bds callable 0.0 $59k 50.00 1180.00
Mandan N D Ref Impt Bds ref impt bds 0.0 $25k 25.00 1000.00
Maryland St Cmnty Dev Admin Rev Bds rev bds 0.0 $26k 25.00 1040.00
Maryland St Health & Higher Ed Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Maryland St Health & Higher Ed Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Massachusetts St Port Auth Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Meadville Pa Go Bds go bds 0.0 $10k 10.00 1000.00
Medford Ore Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Meritor Inc Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 3.00 1000.00
Mesa Ariz Cap Apprec Ref Go Bds Callable go bds callable 0.0 $11k 10.00 1100.00
Methanex Corp Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Metropolitan Washington Dc Arp Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Metropolitan Washington Dc Arp Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Miami-dade Cnty Fla Aviation Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Michigan St Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Middle Twp N J Sch Dist Ref Sch Bds ref sch bds 0.0 $16k 15.00 1066.67
Milton-union Oh Exempted Vlg Sch Dist Go Ltd Tax Ref Sch Impt go ltd tax ref sch impt 0.0 $29k 30.00 966.67
Mississippi Dev Bk Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Mohave Cnty Ariz Ben Int Ctfs Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Montgomery Ala Go Wts go wts 0.0 $38k 35.00 1085.71
Montgomery Cnty Md Consolidated Pub Impt Bd Clbl consolidated pub impt bd clbl 0.0 $11k 10.00 1100.00
Montgomery Cnty Ohio Multifam Rev Bds Callable Var rev bds callable var 0.0 $20k 20.00 1000.00
Morgan Stanley Senior Note M/w senior note m/w 0.0 $85k 84.00 1011.90
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $12k 10.00 1200.00
Morgan Stanley Senior Note Index Lnkd senior note index lnkd 0.0 $11k 10.00 1100.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $5.0k 5.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $77k 70.00 1100.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $66k 59.00 1118.64
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $64k 60.00 1066.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $69k 64.00 1078.12
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $48k 44.00 1090.91
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $16k 14.00 1142.86
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $35k 31.00 1129.03
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $10k 8.00 1250.00
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $43k 38.00 1131.58
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $67k 59.00 1135.59
Morgan Stanley Note Index Lnkd note index lnkd 0.0 $21k 14.00 1500.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $67k 50.00 1340.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $8.0k 7.00 1142.86
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $23k 16.00 1437.50
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $14k 10.00 1400.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $9.0k 7.00 1285.71
Morgan Stanley Senior Medium Term Note senior medium term note 0.0 $2.0k 2.00 1000.00
Morgan Stanley Senior Note Cmdty Lnkd senior note cmdty lnkd 0.0 $6.0k 6.00 1000.00
Morgan Stanley Debenture Cmdty Lnkd debenture cmdty lnkd 0.0 $38k 39.00 974.36
Morgan Stanley Senior Note Cmdty Lnkd senior note cmdty lnkd 0.0 $5.0k 5.00 1000.00
Morgan Stanley Sr Med Term Note Cmdty Lnkd sr med term note cmdty lnkd 0.0 $5.0k 5.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $15k 10.00 1500.00
Morgan Stanley Senior Med Term Note Mthly Var senior med term note mthly var 0.0 $24k 20.00 1200.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $16k 10.00 1600.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $7.0k 5.00 1400.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $21k 15.00 1400.00
Morgan Stanley Senior Note senior note 0.0 $48k 44.00 1090.91
Morgan Stanley Senior Note Index Lnkd senior note index lnkd 0.0 $12k 11.00 1090.91
Morgan Stanley Sr Mtn Index Lnkd Mthly sr mtn index lnkd mthly 0.0 $89k 90.00 988.89
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $25k 19.00 1315.79
Morgan Stanley Senior Note senior note 0.0 $32k 29.00 1103.45
Morgan Stanley Senior Note Index Lnkd senior note index lnkd 0.0 $63k 59.00 1067.80
Morgan Stanley Note Index Lnkd note index lnkd 0.0 $15k 12.00 1250.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $11k 10.00 1100.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $9.0k 6.00 1500.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $7.0k 5.00 1400.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $44k 45.00 977.78
Morgan Stanley Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $10k 10.00 1000.00
Morgan Stanley Sr Idx Zro Lkd17 sr idx zro lkd17 0.0 $17k 15.00 1133.33
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $27k 22.00 1227.27
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $8.0k 5.00 1600.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $53k 45.00 1177.78
Morgan Stanley Senior Medium Term Note senior medium term note 0.0 $44k 46.00 956.52
Morgan Stanley Sr Deb Index Lnkd Qtrly Var sr deb index lnkd qtrly var 0.0 $32k 30.00 1066.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $44k 42.00 1047.62
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $19k 16.00 1187.50
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $47k 45.00 1044.44
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $82k 78.00 1051.28
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $7.0k 15.00 466.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $10k 10.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $5.0k 4.00 1250.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $31k 30.00 1033.33
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $6.0k 5.00 1200.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $22k 20.00 1100.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $20k 20.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $52k 50.00 1040.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $15k 13.00 1153.85
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $16k 13.00 1230.77
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $15k 13.00 1153.85
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $36k 36.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $11k 12.00 916.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $1.0k 1.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $45k 50.00 900.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $3.0k 3.00 1000.00
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $26k 25.00 1040.00
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $8.0k 7.00 1142.86
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $3.0k 3.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $14k 14.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $22k 25.00 880.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $10k 9.00 1111.11
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $61k 61.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $14k 15.00 933.33
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $14k 15.00 933.33
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $14k 15.00 933.33
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $19k 20.00 950.00
Morgan Stanley Senior Med Term Note Mthly Var senior med term note mthly var 0.0 $19k 20.00 950.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $18k 20.00 900.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $27k 49.00 551.02
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $13k 14.00 928.57
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $14k 15.00 933.33
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $19k 19.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $24k 25.00 960.00
Morgan Stanley Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $27k 29.00 931.03
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $83k 84.00 988.10
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $65k 66.00 984.85
Morgan Stanley Sr Mtn Idx Lnkd Clbl Mthly Var sr mtn idx lnkd clbl mthly var 0.0 $8.0k 8.00 1000.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $75k 75.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $20k 20.00 1000.00
Morgan Stanley Medium Term Note Cmdty Lnkd medium term note cmdty lnkd 0.0 $14k 23.00 608.70
Morgan Stanley Sr Mtn Index Lnkd Qtrly Var sr mtn index lnkd qtrly var 0.0 $29k 30.00 966.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $32k 32.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $14k 15.00 933.33
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $21k 22.00 954.55
Nabors Inds Inc Senior Note M/w senior note m/w 0.0 $21k 20.00 1050.00
Nanoflex Power (OPVS) 0.0 $5.0k 4.0k 1.25
Nascent Wine Company 0.0 $0 300.00 0.00
Nasdaq Omx Group Inc Senior Note M/w senior note m/w 0.0 $44k 40.00 1100.00
National Fuel Gas Co Medium Term Note medium term note 0.0 $6.0k 5.00 1200.00
Nations Bank Corp Subordinated Note subordinated note 0.0 $30k 30.00 1000.00
Natixis Unsecured Variable Rate unsecured variable rate 0.0 $48k 50.00 960.00
Needles Calif Pub Util Auth R Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
New Brunswick N J Pkg Auth Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
New Jersey St Higher Ed Asst Rev Bds rev bds 0.0 $16k 15.00 1066.67
New Jersey St Higher Ed Asst Rev Bds rev bds 0.0 $16k 15.00 1066.67
New Jersey St Transn Tr Fd Trans Sys Bds trans sys bds 0.0 $26k 25.00 1040.00
New Jersey St Tpk Auth Tpk Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
New Orleans La G.o. Ref Bds g.o. ref bds 0.0 $5.0k 5.00 1000.00
New York N Y Go Bds Callable go bds callable 0.0 $5.0k 5.00 1000.00
Newark Nj Qualified Sch Ref Bds qualified sch ref bds 0.0 $75k 70.00 1071.43
Newfield Exploration Co Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Noble Drilling Corp Senior Note M/w senior note m/w 0.0 $10k 9.00 1111.11
Noble Hold Int Ltd Senior Note M/w senior note m/w 0.0 $11k 11.00 1000.00
North Carolina Cap Facs Agy S Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
North Carolina Med Care Commn Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Northwest Tx Indpt Sch Dist G O Sch Bldg Bds g o sch bldg bds 0.0 $11k 10.00 1100.00
Nulegacy Gold (NULGF) 0.0 $7.2k 55k 0.13
Orix Corp - Spons Senior Note senior note 0.0 $10k 10.00 1000.00
Owens Corning Senior Note M/w senior note m/w 0.0 $10k 9.00 1111.11
Owens Corning Senior Note M/w senior note m/w 0.0 $8.0k 7.00 1142.86
Owensboro Ky Wtr Rev Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Pgi Energy 0.0 $0 3.00 0.00
Ppl Energy Supply Llc Senior Note M/w senior note m/w 0.0 $4.0k 4.00 1000.00
Paducah Ky Elec Plant Brd Rev Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Parson Ks Mf Hsg Rev Bds Callable rev bds callable 0.0 $0 10.00 0.00
Paterson New Jersey Gen Impt Ref Bds gen impt ref bds 0.0 $5.0k 5.00 1000.00
Penney J.c. & Co Medium Term Note medium term note 0.0 $13k 13.00 1000.00
Pennsylvania State Turnpike Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Pennsylvania State Turnpike Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Pet Ecology Brands 0.0 $0 125.00 0.00
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $54k 53.00 1018.87
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $46k 43.00 1069.77
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $79k 80.00 987.50
Petrobras Glbl Fin B V Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Philadelphia Penn Airport Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Philadelphia Pa Hosp/higher Ed Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Pinal Cnty Ariz Uni Sch Dist Sch Impt Bds Callable sch impt bds callable 0.0 $5.0k 5.00 1000.00
Pittsburgh & Allegheny Cnty P Rev Bds rev bds 0.0 $16k 15.00 1066.67
Pittsburgh Pa Pub Pkg Auth Rev Bds rev bds 0.0 $10k 10.00 1000.00
Pittsgrove Twp N J Brd Ed Ref Bds ref bds 0.0 $11k 10.00 1100.00
Platinum Underwriters Fin Inc Note M/w note m/w 0.0 $55k 50.00 1100.00
Port Auth N Y & N J Rev Bds Callable rev bds callable 0.0 $9.0k 10.00 900.00
Positron 0.0 $0 1.00 0.00
Post Holdings Inc Senior Note Callable senior note callable 0.0 $3.0k 3.00 1000.00
Preferred Apt Cmntys Inc Warrant warrant 0.0 $0 50.00 0.00
Preferred Apt Cmntys Inc Pfd p 0.0 $50k 50.00 1000.00
Preferred Apt Communities Inc Warrant warrant 0.0 $0 25.00 0.00
Preferred Apt Communities Inc Pfd 6% Div Mnthly Perp/call pfd 6% div mnthly perp/call 0.0 $25k 25.00 1000.00
Prescott Vy Ariz Muni Ppty Corp Wtr S Rev Bds rev bds 0.0 $25k 25.00 1000.00
Protective Life Corp Senior Note M/w senior note m/w 0.0 $30k 25.00 1200.00
Provision Holding 0.0 $2.0k 22k 0.09
Provision Operation Systems 0.0 $0 267.00 0.00
Puerto Rico Comwlth Public Impt Ref Bds Callable public impt ref bds callable 0.0 $10k 10.00 1000.00
Puerto Rico Elec Pwr Auth Pwr Rev Bds Callable rev bds callable 0.0 $14k 15.00 933.33
Qwest Corp Senior Note M/w senior note m/w 0.0 $15k 14.00 1071.43
Raleigh Durham Nc Arpt Auth Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Regal Entertainment Group Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
Regency Energy Partners Lp Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 3.00 1000.00
Regency Energy Partners Lp Senior Note Callable M/w senior note callable m/w 0.0 $9.0k 9.00 1000.00
Reg Technologies 0.0 $0 1.3k 0.00
Residential Accredit Loans 2002-qs15 Nb-2 2002-qs15 nb-2 0.0 $3.0k 3.00 1000.00
Resources Minieres Radisson Cm New cm 0.0 $0 125.00 0.00
Reynolds American Inc Senior Note M/w senior note m/w 0.0 $16k 15.00 1066.67
Rockford Ill Go Bds go bds 0.0 $5.0k 5.00 1000.00
Rowan Cos Inc Senior Note M/w senior note m/w 0.0 $59k 52.00 1134.62
Rowan Cos Inc Senior Note M/w senior note m/w 0.0 $25k 24.00 1041.67
Royal Bk Of Scotland Senior Note senior note 0.0 $34k 33.00 1030.30
Royal Bank Of Scotland Grp Plc Senior Medium Term Note Mthly senior medium term note mthly 0.0 $20k 20.00 1000.00
Royal Bank Of Scotland Grp Plc Senior Medium Term Note Mthly senior medium term note mthly 0.0 $8.0k 8.00 1000.00
Royal Bank Of Scotland Grp Plc Senior Medium Term Note Mthly senior medium term note mthly 0.0 $10k 10.00 1000.00
Royal Caribbean Cruises Senior Note senior note 0.0 $3.0k 3.00 1000.00
Ryland Group Inc Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Sw Innovative Holdings 0.0 $0 10.00 0.00
Safeway Inc Senior Note M/w senior note m/w 0.0 $11k 10.00 1100.00
Salt River Proj Az Agric Impt Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
San Antonio Tex Arpt Sys Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
San Luis Ariz Civic Impt Corp Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Seacor Holdings Inc. Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
Shalimar Multi-jurisdictional Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Shasla Pub Util Dist Tex Ultd Tax Ref Bds ultd tax ref bds 0.0 $51k 50.00 1020.00
Solar Park Initiatives 0.0 $0 1.5k 0.00
South Carolina St Pub Svc Auth Rev Bds rev bds 0.0 $42k 40.00 1050.00
Southern Copper Corp Senior Note M/w senior note m/w 0.0 $11k 10.00 1100.00
Southern Ill Univ Revs Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Southwest Airlines Co Debenture M/w debenture m/w 0.0 $4.0k 3.00 1333.33
St Mary Hosp Auth Pa Health S Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Stafford Cnty & Staunton Va Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Stafford Twp Nj Go Bds go bds 0.0 $26k 25.00 1040.00
State Bank Of India Cd cd 0.0 $10k 10.00 1000.00
Staunton Hotel Lcc Part Ctf 144a29 Callable Var part ctf 144a29 callable var 0.0 $75k 76.00 986.84
Stockton Calif Pub Fing Auth Lease Rev Bds Callable lease rev bds callable 0.0 $29k 30.00 966.67
Structured Asset Securities 2005-gel3 M6 2005-gel3 m6 0.0 $0 17.00 0.00
Summit Cnty Ohio Port Auth Re Rev Bds rev bds 0.0 $49k 50.00 980.00
Supervalu Inc Senior Note M/w senior note m/w 0.0 $44k 42.00 1047.62
T&d Holdings (TDHOY) 0.0 $999.900000 99.00 10.10
Tgt Pipeline Llc Note M/w note m/w 0.0 $30k 29.00 1034.48
Tarrant Cnty Tex Cultural Ed Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Tarrant Cnty Tex Cultural Ed Rev Bds Callable rev bds callable 0.0 $6.0k 5.00 1200.00
Tech Data Corp Senior Note M/w senior note m/w 0.0 $61k 59.00 1033.90
Teck Resources Ltd Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Teekay Corporation Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
Teleplus World 0.0 $0 100.00 0.00
Tempe Ariz Tran Excise Tax Re Rev Ref Bds Callable rev ref bds callable 0.0 $5.0k 5.00 1000.00
Tenet Healthcare Corp Note M/w note m/w 0.0 $2.0k 2.00 1000.00
Tenneco Packaging Inc Debenture M/w debenture m/w 0.0 $84k 78.00 1076.92
Tennessee Valley Auth Debenture Callable debenture callable 0.0 $9.0k 8.00 1125.00
Texas Mun Gas Acquisition & S Rev Bds Callable M/w rev bds callable m/w 0.0 $59k 50.00 1180.00
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $43k 39.00 1102.56
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $47k 40.00 1175.00
Toll Bros Finance Corp Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
Transocean Inc Note M/w note m/w 0.0 $35k 34.00 1029.41
Transocean Inc Senior Note M/w senior note m/w 0.0 $39k 38.00 1026.32
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $39k 40.00 975.00
Troy Ala Pub Edl Bldg Auth Do Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
U S G Corp Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $14k 12.00 1166.67
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $23k 22.00 1045.45
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $84k 81.00 1037.04
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $28k 24.00 1166.67
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $10k 10.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $36k 35.00 1028.57
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $54k 56.00 964.29
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $40k 39.00 1025.64
Union Bk Calif N A San Franci Subordinated Cd Cmdty Lnkd subordinated cd cmdty lnkd 0.0 $50k 53.00 943.40
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $42k 45.00 933.33
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $79k 61.00 1295.08
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $28k 28.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $37k 29.00 1275.86
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $15k 15.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $49k 37.00 1324.32
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $33k 33.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $43k 36.00 1194.44
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $29k 22.00 1318.18
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $21k 21.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $53k 45.00 1177.78
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $5.0k 5.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $32k 27.00 1185.19
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $23k 19.00 1210.53
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $34k 27.00 1259.26
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $22k 19.00 1157.89
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $6.0k 5.00 1200.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $34k 32.00 1062.50
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $34k 36.00 944.44
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $50k 51.00 980.39
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $15k 14.00 1071.43
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $43k 40.00 1075.00
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $11k 11.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $11k 12.00 916.67
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $5.0k 5.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $5.0k 5.00 1000.00
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $5.0k 5.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $7.0k 7.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $15k 14.00 1071.43
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $7.0k 7.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $24k 23.00 1043.48
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $24k 23.00 1043.48
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $19k 20.00 950.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $4.0k 4.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $31k 30.00 1033.33
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $5.0k 5.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $44k 42.00 1047.62
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $45k 42.00 1071.43
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $36k 37.00 972.97
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $13k 13.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $9.0k 9.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $4.0k 4.00 1000.00
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $2.0k 2.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $13k 13.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $30k 30.00 1000.00
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $29k 30.00 966.67
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $46k 46.00 1000.00
U S Dept Veterans Affairs Gtd 1992-1 2-z 1992-1 2-z 0.0 $10k 39.00 256.41
Us Treasury Debenture debenture 0.0 $1.0k 1.00 1000.00
Us Treasury Note note 0.0 $5.0k 5.00 1000.00
Us Treasury Note note 0.0 $4.0k 4.00 1000.00
Us Treasury Tips Note tips note 0.0 $5.0k 5.00 1000.00
Us Treasury Note note 0.0 $4.0k 4.00 1000.00
Us Treasury Tips Note tips note 0.0 $4.0k 4.00 1000.00
Us Treasury Note note 0.0 $6.0k 6.00 1000.00
Us Treasury Strip Stripped Issues stripped issues 0.0 $10k 10.00 1000.00
Us Treasury Strip Stripped Issues stripped issues 0.0 $27k 27.00 1000.00
Us Treasury Strip Stripped Issues stripped issues 0.0 $6.0k 6.00 1000.00
Us Treasury Strip Stripped Issues stripped issues 0.0 $14k 16.00 875.00
University Neb Univ Revs Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
University Nc Chapel Hill Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
University N C Wilmington Ctf Cops Callable cops callable 0.0 $5.0k 5.00 1000.00
Verizon Maryland Inc Senior Debenture M/w senior debenture m/w 0.0 $5.0k 5.00 1000.00
Virgin Islands Pub Fin Auth Rev Bds Callable rev bds callable 0.0 $6.0k 5.00 1200.00
Vornado Rlty L P Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
Warren Mich Downtown Ltd Go Bds Callable ltd go bds callable 0.0 $25k 25.00 1000.00
Washington Gas Lt Co Pfd p 0.0 $2.0k 20.00 100.00
Washington Gas Lt Co Pfd $5 Callable pfd $5 callable 0.0 $9.0k 92.00 97.83
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10.00 0.00
Wash St Hlth Care Fac Rev Bds Callable rev bds callable 0.0 $29k 25.00 1160.00
Wayne Cnty Mich Arpt Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Weatherford Intl Ltd Senior Note M/w senior note m/w 0.0 $6.0k 6.00 1000.00
Weatherford Intl Ltd Senior Note M/w senior note m/w 0.0 $43k 37.00 1162.16
Wells Fargo Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $5.0k 5.00 1000.00
Wells Fargo Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $25k 24.00 1041.67
Wells Fargo Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $13k 14.00 928.57
Wells Fargo Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $13k 14.00 928.57
Wells Fargo Bank Na Cd cd 0.0 $26k 27.00 962.96
Wells Fargo Bank Na Cd cd 0.0 $4.0k 4.00 1000.00
Wells Fargo Bank Na Cd Crncy Lnkd cd crncy lnkd 0.0 $4.0k 4.00 1000.00
Wells Fargo Bank Na Cd Index Lnkd cd index lnkd 0.0 $18k 14.00 1285.71
Whitehall Coplay Pa Sch Dist Sch Dist Go Bds Callable sch dist go bds callable 0.0 $5.0k 5.00 1000.00
Whitehall Coplay Pa Sch Dist Sch Dist Go Bds Callable sch dist go bds callable 0.0 $5.0k 5.00 1000.00
Will Cnty Ill Student Hsg Rev Rev Bds Callable rev bds callable 0.0 $2.0k 25.00 80.00
Wilsonville Ala Indl Dev Brd Rev Bds rev bds 0.0 $11k 10.00 1100.00
Winter Park Fla Elec Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Wiremedia 0.0 $0 2.9k 0.00
Xerium Technologies Inc Senior Med Term Note Clbl M/w senior med term note clbl m/w 0.0 $2.0k 2.00 1000.00
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Zion Dominion Church Of God I First Mortgage first mortgage 0.0 $9.0k 9.00 1000.00
Zions Bancorporation Subordinated Note subordinated note 0.0 $25k 25.00 1000.00
Feishang Anthracite Res Ltd Ord Isin Vgg3375a1194 ord isin vgg3375a1194 0.0 $1.0k 2.0k 0.50
Greenearth Energy Ltd Ord Au000000ger6 ord au000000ger6 0.0 $0 4.5k 0.00
Kongsberg Automotive Asa 0.0 $1.0k 2.0k 0.50
Jollibee Foods Corporation 0.0 $2.0k 500.00 4.00