Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2015

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 2242 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 77.0 $1.3B 726k 1833.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $40M 464k 84.99
Proshares Tr shrt hgh yield (SJB) 1.6 $28M 976k 28.56
PowerShares Dynamic Food & Beverage 1.0 $18M 557k 31.49
iShares Dow Jones US Medical Dev. (IHI) 1.0 $18M 157k 111.29
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 1.0 $17M 1.1M 16.33
Proshares Tr pshs sh msci emr (EUM) 1.0 $17M 564k 29.88
iShares Dow Jones US Pharm Indx (IHE) 0.9 $16M 110k 148.02
ProShares Short Dow30 0.9 $17M 673k 24.50
SPDR KBW Insurance (KIE) 0.9 $16M 238k 67.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $16M 712k 22.63
Consumer Discretionary SPDR (XLY) 0.9 $15M 203k 74.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.8 $14M 376k 38.26
Vanguard Total Stock Market ETF (VTI) 0.4 $6.2M 63k 98.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.4M 67k 80.39
Pimco Total Return Etf totl (BOND) 0.3 $4.6M 44k 105.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.5M 117k 38.60
Vanguard Total Bond Market ETF (BND) 0.2 $3.9M 48k 81.92
Health Care SPDR (XLV) 0.2 $3.0M 46k 66.22
Ndx 0.2 $3.2M 3.8k 834.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 27k 110.69
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 29k 93.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.8M 26k 107.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.8M 64k 44.71
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 32k 84.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 8.1k 303.33
Berkshire Hathaway (BRK.B) 0.1 $2.1M 16k 130.38
Apple (AAPL) 0.1 $2.1M 19k 110.30
Exxon Mobil Corporation (XOM) 0.1 $2.0M 27k 74.34
Wal-Mart Stores (WMT) 0.1 $1.8M 28k 64.84
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 53k 35.64
General Electric Company 0.1 $1.6M 64k 25.22
At&t (T) 0.1 $1.6M 50k 32.58
Johnson & Johnson (JNJ) 0.1 $1.4M 15k 93.33
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 14k 107.97
Caterpillar (CAT) 0.1 $1.3M 20k 65.38
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 41k 27.93
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 83.07
Southern Company (SO) 0.1 $997k 22k 44.69
Vanguard Emerging Markets ETF (VWO) 0.1 $952k 29k 33.10
PowerShares Emerging Markets Sovere 0.1 $1.1M 38k 27.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.1M 22k 51.55
International Lease Fin Corp Senior Debenture senior debenture 0.1 $978k 964.00 1014.52
Home Depot (HD) 0.1 $835k 7.2k 115.54
Eli Lilly & Co. (LLY) 0.1 $817k 9.8k 83.69
Verizon Communications (VZ) 0.1 $856k 20k 43.49
Philip Morris International (PM) 0.1 $882k 11k 79.36
PowerShares Hgh Yield Corporate Bnd 0.1 $874k 49k 17.80
Pfizer (PFE) 0.0 $652k 21k 31.41
Verisk Analytics (VRSK) 0.0 $695k 9.4k 73.87
Vanguard Health Care ETF (VHT) 0.0 $616k 5.0k 122.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $620k 7.8k 79.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $713k 34k 21.31
Clear Channel Communications Senior Note M/w senior note m/w 0.0 $738k 794.00 929.47
Microsoft Corporation (MSFT) 0.0 $523k 12k 44.22
Coca-Cola Company (KO) 0.0 $582k 15k 40.11
Chevron Corporation (CVX) 0.0 $446k 5.7k 78.88
Consolidated Edison (ED) 0.0 $571k 8.5k 66.80
Bristol Myers Squibb (BMY) 0.0 $547k 9.2k 59.15
PPG Industries (PPG) 0.0 $487k 5.6k 87.62
McGraw-Hill Companies 0.0 $571k 6.6k 86.53
Wells Fargo & Company (WFC) 0.0 $479k 9.3k 51.32
Altria (MO) 0.0 $509k 9.4k 54.42
Occidental Petroleum Corporation (OXY) 0.0 $514k 7.8k 66.13
Pepsi (PEP) 0.0 $433k 4.6k 94.25
Procter & Gamble Company (PG) 0.0 $579k 8.0k 71.97
ITC Holdings 0.0 $435k 13k 33.37
Lowe's Companies (LOW) 0.0 $533k 7.7k 68.98
Visa (V) 0.0 $554k 7.9k 69.69
iShares Silver Trust (SLV) 0.0 $514k 37k 13.86
Vanguard Mid-Cap ETF (VO) 0.0 $519k 4.4k 116.76
Vanguard Information Technology ETF (VGT) 0.0 $604k 6.0k 99.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $439k 4.1k 106.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $524k 15k 34.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $509k 6.4k 79.25
Express Scripts Holding 0.0 $509k 6.3k 81.03
Cliffs Natural Resources Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $453k 862.00 525.52
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $500k 533.00 938.09
Masco Corp Senior Note M/w senior note m/w 0.0 $442k 424.00 1042.45
Pitney Bowes Inc Medium Term Note M/w medium term note m/w 0.0 $565k 525.00 1076.19
Morgan Stanley Sr Mtn Index Lnkd Qtrly Var sr mtn index lnkd qtrly var 0.0 $554k 554.00 1000.00
Comcast Corporation (CMCSA) 0.0 $302k 5.3k 56.80
Time Warner 0.0 $299k 4.4k 68.64
BlackRock (BLK) 0.0 $262k 882.00 297.05
JPMorgan Chase & Co. (JPM) 0.0 $332k 5.4k 61.04
MasterCard Incorporated (MA) 0.0 $384k 4.3k 90.10
Walt Disney Company (DIS) 0.0 $392k 3.8k 102.19
W.W. Grainger (GWW) 0.0 $260k 1.2k 215.23
Boeing Company (BA) 0.0 $335k 2.6k 131.01
Intel Corporation (INTC) 0.0 $348k 12k 30.12
Novartis (NVS) 0.0 $320k 3.5k 91.93
Lockheed Martin Corporation (LMT) 0.0 $346k 1.7k 207.43
General Mills (GIS) 0.0 $339k 6.0k 56.08
International Business Machines (IBM) 0.0 $382k 2.6k 144.92
Merck & Co (MRK) 0.0 $330k 6.7k 49.41
American Electric Power Company (AEP) 0.0 $268k 4.7k 56.85
Ford Motor Company (F) 0.0 $292k 22k 13.56
General Dynamics Corporation (GD) 0.0 $265k 1.9k 138.16
WisdomTree Japan SmallCap Div (DFJ) 0.0 $280k 5.2k 53.42
Google 0.0 $326k 510.00 639.22
Oracle Corporation (ORCL) 0.0 $263k 7.3k 36.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 4.0k 84.80
priceline.com Incorporated 0.0 $293k 237.00 1236.29
Ventas (VTR) 0.0 $331k 5.9k 56.11
Energy Select Sector SPDR (XLE) 0.0 $422k 6.9k 61.13
Industrial SPDR (XLI) 0.0 $416k 8.3k 49.87
Baidu (BIDU) 0.0 $364k 2.7k 137.36
Enterprise Products Partners (EPD) 0.0 $276k 11k 24.91
Fulton Financial (FULT) 0.0 $384k 32k 12.08
Unilever (UL) 0.0 $262k 6.4k 40.77
Magellan Midstream Partners 0.0 $428k 7.1k 60.11
HCP 0.0 $305k 8.2k 37.25
Technology SPDR (XLK) 0.0 $424k 11k 39.54
Materials SPDR (XLB) 0.0 $380k 9.5k 39.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 8.4k 47.20
Financial Select Sector SPDR (XLF) 0.0 $398k 18k 22.64
Utilities SPDR (XLU) 0.0 $403k 9.3k 43.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $379k 5.1k 73.76
First Trust ISE Revere Natural Gas 0.0 $417k 74k 5.62
Facebook Inc cl a (META) 0.0 $339k 3.8k 89.92
Duke Energy (DUK) 0.0 $278k 3.9k 72.04
Abbvie (ABBV) 0.0 $307k 5.7k 54.33
Arcelormittal 5% 02/25/2017 0.0 $327k 330.00 990.91
Alcoa Inc. corporate bonds 0.0 $324k 313.00 1035.14
Morgan Stanley us domestic 0.0 $287k 260.00 1103.85
Goldman Sachs Group Inc Sr Mtn Idx Lnkd Mthly Stp 7-9 sr mtn idx lnkd mthly stp 7-9 0.0 $279k 333.00 837.84
Goldman Sachs Group Inc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $397k 448.00 886.16
Goldman Sachs Group Inc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $264k 286.00 923.08
International Lease Fin Corp Senior Note senior note 0.0 $295k 270.00 1092.59
International Lease Fin Corp Senior Note senior note 0.0 $292k 272.00 1073.53
International Game Technology Senior Note M/w senior note m/w 0.0 $275k 261.00 1053.64
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $271k 240.00 1129.17
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $281k 252.00 1115.08
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $308k 352.00 875.00
Morgan Stanley Senior Debenture Index Lnkd senior debenture index lnkd 0.0 $271k 314.00 863.06
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $355k 379.00 936.68
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $298k 304.00 980.26
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $343k 352.00 974.43
J P Morgan Chase Bank Sr Mtn Index Lnkd Mthly sr mtn index lnkd mthly 0.0 $316k 324.00 975.31
Morgan Stanley Sr Mtn Index Lnkd Qtrly Var sr mtn index lnkd qtrly var 0.0 $411k 422.00 973.93
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $328k 373.00 879.36
BP (BP) 0.0 $116k 3.8k 30.45
Compass Minerals International (CMP) 0.0 $234k 3.0k 78.52
Cme (CME) 0.0 $175k 1.9k 92.59
Charles Schwab Corporation (SCHW) 0.0 $222k 7.8k 28.52
U.S. Bancorp (USB) 0.0 $126k 3.1k 40.91
American Express Company (AXP) 0.0 $132k 1.8k 73.91
PNC Financial Services (PNC) 0.0 $161k 1.8k 89.20
Discover Financial Services (DFS) 0.0 $186k 3.6k 52.09
Costco Wholesale Corporation (COST) 0.0 $241k 1.7k 144.66
McDonald's Corporation (MCD) 0.0 $202k 2.1k 98.34
Daimler Ag reg (MBGAF) 0.0 $128k 1.8k 73.10
Tractor Supply Company (TSCO) 0.0 $229k 2.7k 84.28
Abbott Laboratories (ABT) 0.0 $174k 4.3k 40.11
Norfolk Southern (NSC) 0.0 $110k 1.4k 76.23
Dominion Resources (D) 0.0 $163k 2.3k 70.50
United Parcel Service (UPS) 0.0 $252k 2.6k 98.71
3M Company (MMM) 0.0 $246k 1.7k 141.79
CarMax (KMX) 0.0 $136k 2.3k 59.18
Cisco Systems (CSCO) 0.0 $212k 8.1k 26.21
Nucor Corporation (NUE) 0.0 $92k 2.5k 37.38
Paychex (PAYX) 0.0 $153k 3.2k 47.78
Public Storage (PSA) 0.0 $127k 600.00 211.67
Reynolds American 0.0 $193k 4.4k 44.20
Spectra Energy 0.0 $239k 9.1k 26.29
Union Pacific Corporation (UNP) 0.0 $259k 2.9k 88.52
AFLAC Incorporated (AFL) 0.0 $179k 3.1k 58.21
Automatic Data Processing (ADP) 0.0 $197k 2.5k 80.41
Dow Chemical Company 0.0 $94k 2.2k 42.40
E.I. du Pont de Nemours & Company 0.0 $142k 2.9k 48.15
Emerson Electric (EMR) 0.0 $139k 3.1k 44.28
AmerisourceBergen (COR) 0.0 $105k 1.1k 95.02
National-Oilwell Var 0.0 $114k 3.0k 37.61
CVS Caremark Corporation (CVS) 0.0 $199k 2.1k 96.60
Campbell Soup Company (CPB) 0.0 $114k 2.3k 50.60
Potash Corp. Of Saskatchewan I 0.0 $100k 4.9k 20.58
Allstate Corporation (ALL) 0.0 $243k 4.2k 58.26
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
Colgate-Palmolive Company (CL) 0.0 $226k 3.6k 63.52
ConocoPhillips (COP) 0.0 $141k 2.9k 48.06
eBay (EBAY) 0.0 $114k 4.7k 24.35
United Technologies Corporation 0.0 $104k 1.2k 89.12
Danaher Corporation (DHR) 0.0 $128k 1.5k 85.11
Exelon Corporation (EXC) 0.0 $112k 3.8k 29.61
Starbucks Corporation (SBUX) 0.0 $144k 2.5k 56.74
Clorox Company (CLX) 0.0 $104k 897.00 115.94
Hershey Company (HSY) 0.0 $96k 1.0k 92.31
PPL Corporation (PPL) 0.0 $235k 7.2k 32.83
Public Service Enterprise (PEG) 0.0 $133k 3.2k 42.14
Sempra Energy (SRE) 0.0 $131k 1.4k 96.75
Applied Materials (AMAT) 0.0 $87k 5.9k 14.71
SPDR Gold Trust (GLD) 0.0 $154k 1.4k 106.72
First Horizon National Corporation (FHN) 0.0 $117k 8.2k 14.23
AmeriGas Partners 0.0 $156k 3.8k 41.46
Group Cgi Cad Cl A 0.0 $148k 4.1k 36.29
Energen Corporation 0.0 $164k 3.3k 49.74
Lululemon Athletica (LULU) 0.0 $101k 2.0k 50.50
Associated Banc- (ASB) 0.0 $154k 8.5k 18.02
Ferrellgas Partners 0.0 $214k 11k 19.74
Realty Income (O) 0.0 $178k 3.8k 47.47
PowerShares QQQ Trust, Series 1 0.0 $153k 1.5k 101.59
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 3.4k 26.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.8k 116.00
iShares S&P 500 Growth Index (IVW) 0.0 $134k 1.2k 107.72
iShares S&P MidCap 400 Index (IJH) 0.0 $124k 906.00 136.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $168k 1.6k 106.33
Vanguard Growth ETF (VUG) 0.0 $246k 2.5k 100.29
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 71.84
Piedmont Office Realty Trust (PDM) 0.0 $193k 11k 17.86
Vanguard REIT ETF (VNQ) 0.0 $89k 1.2k 75.30
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $147k 4.8k 30.40
CurrencyShares Canadian Dollar Trust 0.0 $117k 1.6k 74.29
Bank Amer N A corpdebt 0.0 $99k 96.00 1031.25
Phillips 66 (PSX) 0.0 $149k 1.9k 76.61
Genworth Finl Inc Srnt fixed income 0.0 $101k 100.00 1010.00
Jc Penney Corp Inc fixed income 0.0 $167k 162.00 1030.86
Google Inc Class C 0.0 $164k 270.00 607.41
United Development Funding closely held st 0.0 $91k 5.2k 17.57
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $157k 6.2k 25.32
Healthcare Tr Amer Inc cl a 0.0 $245k 10k 24.56
Medtronic (MDT) 0.0 $103k 1.5k 66.88
Alcoa Inc short bond 0.0 $115k 112.00 1026.79
Alcoa Inc interm. bond 0.0 $233k 217.00 1073.73
Newmont Mining Corp interm. bond 0.0 $124k 117.00 1059.83
United States Stl Corp high yield 0.0 $102k 114.00 894.74
Xenia Hotels & Resorts (XHR) 0.0 $207k 12k 17.49
Petrobras Global Finance global 0.0 $153k 172.00 889.53
Pitney Bowes Inc domestic mtn 0.0 $160k 158.00 1012.66
Wec Energy Group (WEC) 0.0 $181k 3.5k 52.34
Global Net Lease 0.0 $151k 16k 9.23
Kraft Heinz (KHC) 0.0 $151k 2.1k 70.59
Paypal Holdings (PYPL) 0.0 $150k 4.8k 31.02
Tier Reit 0.0 $151k 10k 14.77
Arcelormittal Cl A Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $90k 89.00 1011.24
Avon Products Inc Note M/w note m/w 0.0 $119k 138.00 862.32
Bnp Paribas Medium Term Note Qtrly Var medium term note qtrly var 0.0 $209k 211.00 990.52
Barclays Bk Del Wilmington Cd Cmdty Lnkd cd cmdty lnkd 0.0 $166k 166.00 1000.00
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 $90k 130.00 692.31
Barclays Bank Plc Med Term Note Scrty Lnkd Clbl med term note scrty lnkd clbl 0.0 $87k 159.00 547.17
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $118k 122.00 967.21
Barclays Bank Plc Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $140k 223.00 627.80
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $90k 92.00 978.26
Barclays Bank Plc Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $235k 455.00 516.48
Barclays Bank Plc Sr Mtn Cmdty Lnkd Clbl sr mtn cmdty lnkd clbl 0.0 $144k 230.00 626.09
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $112k 116.00 965.52
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Qtrly sr mtn index lnkd clbl qtrly 0.0 $161k 165.00 975.76
Barclays Bank Plc New York Br Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $91k 100.00 910.00
Centurylink Inc Senior Note M/w senior note m/w 0.0 $150k 146.00 1027.40
Centurylink Inc Senior Note M/w senior note m/w 0.0 $111k 112.00 991.07
Cit Bk Salt Lake City Ut Cd cd 0.0 $102k 100.00 1020.00
Citigroup Funding Inc Sr Mtn Index Lnkd Clbl Qtrly sr mtn index lnkd clbl qtrly 0.0 $104k 113.00 920.35
Credit Suisse New York Branch Sr Mtn Clbl Mthly Step 7.5%-9% sr mtn clbl mthly step 7.5%-9% 0.0 $101k 105.00 961.90
Credit Suisse London Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $89k 111.00 801.80
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $258k 278.00 928.06
Credit Suisse Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $140k 153.00 915.03
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $103k 116.00 887.93
Rr Donnelley & Sons Senior Note M/w senior note m/w 0.0 $176k 168.00 1047.62
Genworth Financial Inc Senior Note M/w senior note m/w 0.0 $195k 187.00 1042.78
Gol Finance Senior Note M/w senior note m/w 0.0 $198k 231.00 857.14
Goldman Sachs Group Inc Sr Mtn Idx Lnkd Mthly Stp 6-9 sr mtn idx lnkd mthly stp 6-9 0.0 $134k 150.00 893.33
Hsbc Bank Usa Na Cd Annl Var cd annl var 0.0 $173k 150.00 1153.33
Hsbc Bank Usa Na Cd Scrty Lnkd Annl Var cd scrty lnkd annl var 0.0 $100k 100.00 1000.00
Harris Natl Assn Chicago Ill Cd Index Lnkd cd index lnkd 0.0 $90k 83.00 1084.34
Harsco Corp Senior Note M/w senior note m/w 0.0 $157k 156.00 1006.41
Hovnanian Enterprises Senior Note M/w senior note m/w 0.0 $232k 243.00 954.73
Illinois Dev Fin Auth Rev Bds rev bds 0.0 $117k 150.00 780.00
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $94k 101.00 930.69
Masco Corp Note M/w note m/w 0.0 $181k 174.00 1040.23
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $229k 200.00 1145.00
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $125k 106.00 1179.25
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $98k 84.00 1166.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $121k 105.00 1152.38
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $153k 139.00 1100.72
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $171k 167.00 1023.95
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $213k 206.00 1033.98
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $131k 127.00 1031.50
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $112k 110.00 1018.18
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $107k 112.00 955.36
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $95k 100.00 950.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $144k 204.00 705.88
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $96k 109.00 880.73
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $131k 145.00 903.45
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $213k 292.00 729.45
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $99k 135.00 733.33
Nabors Inds Inc Senior Note M/w senior note m/w 0.0 $107k 102.00 1049.02
Natixis Medium Term Note Qtrly Var medium term note qtrly var 0.0 $214k 242.00 884.30
Parkway Util Dist Tex Comb Ultd Tax And Rev Re 0.0 $242k 240.00 1008.33
Petrobras Intl Finance Note note 0.0 $88k 103.00 854.37
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $167k 203.00 822.66
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $104k 97.00 1072.16
Transocean Inc Senior Note M/w senior note m/w 0.0 $208k 227.00 916.30
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $185k 187.00 989.30
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $195k 166.00 1174.70
Union Bk Calif N A San Franci Cd Crncy Lnkd cd crncy lnkd 0.0 $102k 101.00 1009.90
Wells Fargo Bank Na Cd Cmdty Lnkd cd cmdty lnkd 0.0 $239k 251.00 952.19
Wells Fargo Bank Na Cd Annl Var cd annl var 0.0 $94k 96.00 979.17
Welltower Inc Com reit (WELL) 0.0 $105k 1.6k 67.61
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $245k 262.00 935.11
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $113k 115.00 982.61
Pactiv Corporation Senior Note M/w senior note m/w 0.0 $109k 109.00 1000.00
Chubb Corporation 0.0 $18k 145.00 124.14
Diamond Offshore Drilling 0.0 $4.0k 217.00 18.43
PHH Corporation 0.0 $999.680000 64.00 15.62
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 $999.900000 101.00 9.90
Cognizant Technology Solutions (CTSH) 0.0 $38k 611.00 62.19
Melco Crown Entertainment (MLCO) 0.0 $11k 800.00 13.75
Time Warner Cable 0.0 $7.0k 41.00 170.73
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 17.00 117.65
BHP Billiton 0.0 $21k 683.00 30.75
NRG Energy (NRG) 0.0 $0 20.00 0.00
China Mobile 0.0 $1.0k 23.00 43.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 114.00 35.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 2.2k 32.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 59.00 16.95
Ansys (ANSS) 0.0 $53k 600.00 88.33
Corning Incorporated (GLW) 0.0 $54k 3.2k 17.05
Annaly Capital Management 0.0 $21k 2.2k 9.69
Goldman Sachs (GS) 0.0 $10k 60.00 166.67
Hartford Financial Services (HIG) 0.0 $7.0k 148.00 47.30
Leucadia National 0.0 $20k 1.0k 19.78
Progressive Corporation (PGR) 0.0 $16k 528.00 30.30
Western Union Company (WU) 0.0 $40k 2.2k 18.26
Two Harbors Investment 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $62k 927.00 66.88
Ace Limited Cmn 0.0 $14k 135.00 103.70
Principal Financial (PFG) 0.0 $33k 707.00 46.68
Bank of America Corporation (BAC) 0.0 $55k 3.6k 15.49
Lincoln National Corporation (LNC) 0.0 $11k 233.00 47.21
Ameriprise Financial (AMP) 0.0 $19k 174.00 109.20
Blackstone 0.0 $10k 310.00 32.26
Legg Mason 0.0 $2.0k 41.00 48.78
People's United Financial 0.0 $8.0k 510.00 15.69
Equifax (EFX) 0.0 $13k 130.00 100.00
Moody's Corporation (MCO) 0.0 $9.0k 96.00 93.75
Canadian Natl Ry (CNI) 0.0 $26k 460.00 56.52
CSX Corporation (CSX) 0.0 $32k 1.2k 26.53
Devon Energy Corporation (DVN) 0.0 $4.0k 106.00 37.74
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 $19k 135.00 140.74
Monsanto Company 0.0 $27k 321.00 84.11
Waste Management (WM) 0.0 $41k 826.00 49.64
Baxter International (BAX) 0.0 $57k 1.7k 32.87
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 29.00 448.28
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 432.00 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 13.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $24k 587.00 40.89
Martin Marietta Materials (MLM) 0.0 $1.0k 8.00 125.00
ResMed (RMD) 0.0 $25k 500.00 50.00
AGL Resources 0.0 $30k 489.00 61.35
CBS Corporation 0.0 $999.880000 28.00 35.71
Great Plains Energy Incorporated 0.0 $27k 1.0k 26.63
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
Bunge 0.0 $6.0k 79.00 75.95
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $49k 1.6k 31.61
Cardinal Health (CAH) 0.0 $2.0k 24.00 83.33
Bombardier 0.0 $4.0k 3.4k 1.19
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Apache Corporation 0.0 $13k 339.00 38.35
Autodesk (ADSK) 0.0 $37k 835.00 44.31
Bed Bath & Beyond 0.0 $10k 171.00 58.48
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $31k 614.00 50.49
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Coach 0.0 $4.0k 145.00 27.59
Continental Resources 0.0 $5.0k 182.00 27.47
Cummins (CMI) 0.0 $8.0k 75.00 106.67
Diebold Incorporated 0.0 $999.970000 19.00 52.63
Digital Realty Trust (DLR) 0.0 $4.0k 60.00 66.67
Echelon Corporation 0.0 $0 10.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 37.00 135.14
FMC Technologies 0.0 $8.0k 254.00 31.50
Franklin Resources (BEN) 0.0 $35k 950.00 36.84
Harsco Corporation (NVRI) 0.0 $1.0k 62.00 16.13
Hawaiian Electric Industries (HE) 0.0 $7.0k 253.00 27.67
Hillenbrand (HI) 0.0 $8.0k 300.00 26.67
Host Hotels & Resorts (HST) 0.0 $1.0k 91.00 10.99
Hubbell Incorporated 0.0 $4.0k 43.00 93.02
J.C. Penney Company 0.0 $7.0k 753.00 9.30
Kimberly-Clark Corporation (KMB) 0.0 $63k 575.00 109.57
Kohl's Corporation (KSS) 0.0 $4.0k 82.00 48.78
Mattel (MAT) 0.0 $7.0k 342.00 20.47
Microchip Technology (MCHP) 0.0 $11k 246.00 44.72
NVIDIA Corporation (NVDA) 0.0 $60k 2.4k 24.63
NetApp (NTAP) 0.0 $16k 544.00 29.41
Noble Energy 0.0 $4.0k 140.00 28.57
Northrop Grumman Corporation (NOC) 0.0 $11k 69.00 159.42
Pitney Bowes (PBI) 0.0 $5.0k 252.00 19.84
Polaris Industries (PII) 0.0 $28k 237.00 118.14
R.R. Donnelley & Sons Company 0.0 $0 12.00 0.00
RPM International (RPM) 0.0 $2.0k 40.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $11k 443.00 24.83
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 $13k 138.00 94.20
SYSCO Corporation (SYY) 0.0 $40k 1.0k 39.22
T. Rowe Price (TROW) 0.0 $25k 355.00 70.42
Teradata Corporation (TDC) 0.0 $3.0k 95.00 31.58
Sherwin-Williams Company (SHW) 0.0 $39k 175.00 222.86
Travelers Companies (TRV) 0.0 $63k 634.00 99.37
Ultra Petroleum 0.0 $1.0k 81.00 12.35
V.F. Corporation (VFC) 0.0 $3.0k 51.00 58.82
Adobe Systems Incorporated (ADBE) 0.0 $14k 173.00 80.92
Global Payments (GPN) 0.0 $22k 196.00 112.24
Transocean (RIG) 0.0 $5.0k 391.00 12.79
Best Buy (BBY) 0.0 $6.0k 151.00 39.74
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 $15k 841.00 17.84
Harris Corporation 0.0 $8.0k 113.00 70.80
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Harley-Davidson (HOG) 0.0 $32k 589.00 54.33
Johnson Controls 0.0 $52k 1.3k 41.07
Tiffany & Co. 0.0 $5.0k 62.00 80.65
Akamai Technologies (AKAM) 0.0 $4.0k 65.00 61.54
Electronic Arts (EA) 0.0 $13k 190.00 68.42
Gold Fields (GFI) 0.0 $999.620000 302.00 3.31
Morgan Stanley (MS) 0.0 $84k 2.7k 31.34
Comerica Incorporated (CMA) 0.0 $84k 2.0k 41.16
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Newell Rubbermaid (NWL) 0.0 $1.0k 27.00 37.04
Regions Financial Corporation (RF) 0.0 $15k 1.7k 8.82
Western Digital (WDC) 0.0 $8.0k 96.00 83.33
Hanesbrands (HBI) 0.0 $22k 756.00 29.10
ACI Worldwide (ACIW) 0.0 $10k 477.00 20.96
Darden Restaurants (DRI) 0.0 $21k 307.00 68.40
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Bemis Company 0.0 $2.0k 60.00 33.33
Analog Devices (ADI) 0.0 $3.0k 48.00 62.50
TECO Energy 0.0 $8.0k 303.00 26.40
United Rentals (URI) 0.0 $17k 280.00 60.71
Cincinnati Financial Corporation (CINF) 0.0 $33k 611.00 54.01
Foot Locker (FL) 0.0 $38k 526.00 72.24
Xilinx 0.0 $3.0k 82.00 36.59
Manitowoc Company 0.0 $2.0k 122.00 16.39
Mohawk Industries (MHK) 0.0 $5.0k 30.00 166.67
Unum (UNM) 0.0 $14k 448.00 31.25
Plantronics 0.0 $1.0k 23.00 43.48
Tyson Foods (TSN) 0.0 $51k 1.2k 43.04
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 $12k 180.00 66.67
Interpublic Group of Companies (IPG) 0.0 $1.0k 68.00 14.71
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
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 $63k 575.00 109.57
Rockwell Collins 0.0 $25k 300.00 83.33
Valero Energy Corporation (VLO) 0.0 $12k 192.00 62.50
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $40k 1.6k 24.95
Kroger (KR) 0.0 $42k 1.2k 36.21
Thermo Fisher Scientific (TMO) 0.0 $28k 229.00 122.27
Aetna 0.0 $7.0k 65.00 107.69
Becton, Dickinson and (BDX) 0.0 $21k 157.00 133.76
Yum! Brands (YUM) 0.0 $43k 532.00 80.83
McKesson Corporation (MCK) 0.0 $55k 297.00 185.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 61.00 32.79
PerkinElmer (RVTY) 0.0 $2.0k 36.00 55.56
Partner Re 0.0 $15k 105.00 142.86
Callaway Golf Company (MODG) 0.0 $4.0k 500.00 8.00
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $14k 616.00 22.73
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 $20k 2.1k 9.47
Amgen (AMGN) 0.0 $28k 203.00 137.93
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
Baker Hughes Incorporated 0.0 $3.0k 65.00 46.15
BB&T Corporation 0.0 $24k 662.00 36.25
CIGNA Corporation 0.0 $11k 81.00 135.80
Deere & Company (DE) 0.0 $35k 479.00 73.07
Diageo (DEO) 0.0 $5.0k 45.00 111.11
Domtar Corp 0.0 $11k 304.00 36.18
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
GlaxoSmithKline 0.0 $6.0k 155.00 38.71
Halliburton Company (HAL) 0.0 $55k 1.6k 35.35
Hess (HES) 0.0 $8.0k 151.00 52.98
Hewlett-Packard Company 0.0 $19k 744.00 25.54
Hitachi (HTHIY) 0.0 $1.0k 10.00 100.00
Honda Motor (HMC) 0.0 $2.0k 67.00 29.85
Honeywell International (HON) 0.0 $6.0k 59.00 101.69
Liberty Media 0.0 $4.0k 143.00 27.97
Macy's (M) 0.0 $2.0k 41.00 48.78
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $999.990000 41.00 24.39
NCR Corporation (VYX) 0.0 $2.0k 95.00 21.05
Nextera Energy (NEE) 0.0 $48k 488.00 98.36
Nike (NKE) 0.0 $15k 122.00 122.95
Praxair 0.0 $6.0k 57.00 105.26
Rio Tinto (RIO) 0.0 $999.880000 28.00 35.71
Royal Dutch Shell 0.0 $14k 286.00 48.95
Royal Dutch Shell 0.0 $2.0k 32.00 62.50
Sanofi-Aventis SA (SNY) 0.0 $6.0k 131.00 45.80
Schlumberger (SLB) 0.0 $32k 458.00 69.87
Stryker Corporation (SYK) 0.0 $68k 720.00 94.44
Symantec Corporation 0.0 $2.0k 100.00 20.00
Target Corporation (TGT) 0.0 $13k 162.00 80.25
Telefonica (TEF) 0.0 $31k 2.6k 12.14
Texas Instruments Incorporated (TXN) 0.0 $20k 413.00 48.43
UnitedHealth (UNH) 0.0 $20k 175.00 114.29
Xerox Corporation 0.0 $6.0k 567.00 10.58
Gap (GPS) 0.0 $5.0k 186.00 26.88
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
Ca 0.0 $9.0k 315.00 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 54.00 92.59
iShares S&P 500 Index (IVV) 0.0 $24k 122.00 196.72
Qualcomm (QCOM) 0.0 $55k 1.0k 53.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 706.00 56.66
Nortel Networks Corporation 0.0 $0 5.00 0.00
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Canadian Pacific Railway 0.0 $1.0k 6.00 166.67
Federal National Mortgage Association (FNMA) 0.0 $1.0k 600.00 1.67
Linear Technology Corporation 0.0 $2.0k 51.00 39.22
Staples 0.0 $4.0k 359.00 11.14
Total (TTE) 0.0 $4.0k 85.00 47.06
Williams Companies (WMB) 0.0 $52k 1.4k 36.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 401.00 9.98
Gilead Sciences (GILD) 0.0 $81k 827.00 97.94
Stericycle (SRCL) 0.0 $15k 105.00 142.86
Norsk Hydro ASA (NHYDY) 0.0 $999.600000 255.00 3.92
PG&E Corporation (PCG) 0.0 $0 4.00 0.00
EMC Corporation 0.0 $4.0k 168.00 23.81
Lexmark International 0.0 $5.0k 171.00 29.24
Jacobs Engineering 0.0 $19k 498.00 38.15
TJX Companies (TJX) 0.0 $16k 223.00 71.75
Henry Schein (HSIC) 0.0 $5.0k 35.00 142.86
Illinois Tool Works (ITW) 0.0 $26k 321.00 81.00
Harman International Industries 0.0 $1.0k 15.00 66.67
Federal Home Loan Mortgage (FMCC) 0.0 $1.0k 575.00 1.74
Accenture (ACN) 0.0 $9.0k 87.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $16k 152.00 105.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 100.00 20.00
EOG Resources (EOG) 0.0 $18k 245.00 73.47
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 163.00 24.54
Cintas Corporation (CTAS) 0.0 $2.0k 25.00 80.00
Manpower (MAN) 0.0 $9.0k 113.00 79.65
Sap (SAP) 0.0 $48k 736.00 65.22
Brookfield Infrastructure Part (BIP) 0.0 $24k 666.00 36.04
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Fannie Mae Pfd. S (FNMAS) 0.0 $1.0k 200.00 5.00
Fifth Third Ban (FITB) 0.0 $58k 3.1k 18.95
Prudential Financial (PRU) 0.0 $62k 820.00 75.61
Deluxe Corporation (DLX) 0.0 $13k 228.00 57.02
Kellogg Company (K) 0.0 $18k 266.00 67.67
Dollar Tree (DLTR) 0.0 $16k 238.00 67.23
Msci (MSCI) 0.0 $2.0k 37.00 54.05
Encore Capital (ECPG) 0.0 $5.0k 140.00 35.71
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
SandRidge Energy 0.0 $0 1.3k 0.00
Discovery Communications 0.0 $32k 1.2k 25.74
Dr Pepper Snapple 0.0 $14k 178.00 78.65
TrueBlue (TBI) 0.0 $17k 767.00 22.16
Westar Energy 0.0 $19k 500.00 38.00
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 $3.0k 68.00 44.12
Fiserv (FI) 0.0 $4.0k 45.00 88.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 102.00 78.43
WABCO Holdings 0.0 $62k 590.00 105.08
Dover Corporation (DOV) 0.0 $19k 325.00 58.46
BreitBurn Energy Partners 0.0 $7.0k 3.4k 2.07
Linn Energy 0.0 $5.0k 1.7k 2.94
Frontier Communications 0.0 $12k 2.5k 4.88
New York Community Ban (NYCB) 0.0 $7.0k 400.00 17.50
Ryanair Holdings 0.0 $2.0k 23.00 86.96
Magna Intl Inc cl a (MGA) 0.0 $1.0k 14.00 71.43
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 25.00 240.00
Axis Capital Holdings (AXS) 0.0 $5.0k 91.00 54.95
C.H. Robinson Worldwide (CHRW) 0.0 $14k 203.00 68.97
Chesapeake Energy Corporation 0.0 $52k 7.1k 7.37
Fastenal Company (FAST) 0.0 $67k 1.8k 36.45
Fifth Street Finance 0.0 $5.0k 885.00 5.65
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
Paccar (PCAR) 0.0 $6.0k 113.00 53.10
Precision Castparts 0.0 $3.0k 15.00 200.00
ProShares Short S&P500 0.0 $25k 1.1k 22.79
Quicksilver Resources 0.0 $0 300.00 0.00
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Roper Industries (ROP) 0.0 $9.0k 57.00 157.89
J.M. Smucker Company (SJM) 0.0 $12k 102.00 117.65
Varian Medical Systems 0.0 $2.0k 24.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.3k 4.35
Southwestern Energy Company (SWN) 0.0 $12k 947.00 12.67
Marathon Oil Corporation (MRO) 0.0 $10k 647.00 15.46
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 $51k 99.00 515.15
Netflix (NFLX) 0.0 $14k 140.00 100.00
Zimmer Holdings (ZBH) 0.0 $15k 162.00 92.59
Toyota Motor Corporation (TM) 0.0 $16k 136.00 117.65
New York Times Company (NYT) 0.0 $0 24.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $16k 2.2k 7.41
Cedar Fair (FUN) 0.0 $26k 500.00 52.00
Southwest Gas Corporation (SWX) 0.0 $19k 330.00 57.58
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Delta Air Lines (DAL) 0.0 $19k 413.00 46.00
Yahoo! 0.0 $2.0k 70.00 28.57
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 308.00 16.23
Rite Aid Corporation 0.0 $0 80.00 0.00
Atmel Corporation 0.0 $1.0k 164.00 6.10
Cablevision Systems Corporation 0.0 $4.0k 131.00 30.53
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 $12k 992.00 12.10
Micron Technology (MU) 0.0 $3.0k 172.00 17.44
Quanta Services (PWR) 0.0 $7.0k 299.00 23.41
ON Semiconductor (ON) 0.0 $1.0k 115.00 8.70
SBA Communications Corporation 0.0 $8.0k 75.00 106.67
Barnes & Noble 0.0 $0 5.00 0.00
Tenne 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $4.0k 124.00 32.26
Invesco (IVZ) 0.0 $4.0k 139.00 28.78
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 $31k 480.00 64.58
Illumina (ILMN) 0.0 $1.0k 7.00 142.86
NutriSystem 0.0 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $74k 761.00 97.24
American Capital 0.0 $22k 1.8k 12.24
CF Industries Holdings (CF) 0.0 $5.0k 120.00 41.67
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
iShares Russell 2000 Index (IWM) 0.0 $12k 112.00 107.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 163.00 141.10
Kadant (KAI) 0.0 $4.0k 100.00 40.00
Key (KEY) 0.0 $21k 1.6k 12.95
Meritage Homes Corporation (MTH) 0.0 $3.0k 88.00 34.09
Mitsui & Co (MITSY) 0.0 $1.0k 5.00 200.00
Och-Ziff Capital Management 0.0 $2.0k 200.00 10.00
Seagate Technology Com Stk 0.0 $7.0k 154.00 45.45
Ship Finance Intl 0.0 $16k 1.0k 15.84
Steel Dynamics (STLD) 0.0 $21k 1.2k 16.83
Sun Life Financial (SLF) 0.0 $6.0k 189.00 31.75
Transcanada Corp 0.0 $4.0k 123.00 32.52
Amer (UHAL) 0.0 $27k 69.00 391.30
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.0k 10.75
Hecla Mining Company (HL) 0.0 $7.0k 3.5k 1.99
Imation 0.0 $0 40.00 0.00
iShares MSCI Japan Index 0.0 $13k 1.1k 11.55
iShares Russell 1000 Index (IWB) 0.0 $21k 192.00 109.38
Lam Research Corporation (LRCX) 0.0 $20k 313.00 63.90
Methode Electronics (MEI) 0.0 $13k 416.00 31.25
Minerals Technologies (MTX) 0.0 $10k 218.00 45.87
Mizuho Financial (MFG) 0.0 $998.240000 367.00 2.72
On Assignment 0.0 $5.0k 131.00 38.17
Western Gas Partners 0.0 $6.0k 130.00 46.15
Western Refining 0.0 $14k 311.00 45.02
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
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 $13k 18.00 722.22
CenterPoint Energy (CNP) 0.0 $1.0k 38.00 26.32
Capital Product 0.0 $34k 5.6k 6.10
Cirrus Logic (CRUS) 0.0 $16k 494.00 32.39
Cooper Tire & Rubber Company 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Dorchester Minerals (DMLP) 0.0 $0 15.00 0.00
Deutsche Telekom (DTEGY) 0.0 $4.0k 250.00 16.00
DTE Energy Company (DTE) 0.0 $67k 834.00 80.34
Enbridge Energy Partners 0.0 $2.0k 69.00 28.99
Energy Transfer Equity (ET) 0.0 $12k 586.00 20.48
First Niagara Financial 0.0 $2.0k 200.00 10.00
GameStop (GME) 0.0 $18k 427.00 42.15
H&E Equipment Services (HEES) 0.0 $4.0k 225.00 17.78
HNI Corporation (HNI) 0.0 $5.0k 128.00 39.06
Intuit (INTU) 0.0 $3.0k 37.00 81.08
Ingersoll-rand Co Ltd-cl A 0.0 $17k 341.00 49.85
Jabil Circuit (JBL) 0.0 $11k 502.00 21.91
L-3 Communications Holdings 0.0 $7.0k 65.00 107.69
Alliant Energy Corporation (LNT) 0.0 $15k 259.00 57.92
Southwest Airlines (LUV) 0.0 $25k 659.00 37.94
MetLife (MET) 0.0 $44k 932.00 47.21
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
Martin Midstream Partners (MMLP) 0.0 $5.0k 200.00 25.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 225.00 31.11
Navios Maritime Partners 0.0 $4.0k 589.00 6.79
Northwest Bancshares (NWBI) 0.0 $11k 838.00 13.13
Oceaneering International (OII) 0.0 $27k 700.00 38.57
Om 0.0 $2.0k 65.00 30.77
Oxford Industries (OXM) 0.0 $9.0k 116.00 77.59
Plains All American Pipeline (PAA) 0.0 $20k 660.00 30.30
Park Electrochemical 0.0 $3.0k 172.00 17.44
Pepco Holdings 0.0 $40k 1.7k 24.10
Dr. Reddy's Laboratories (RDY) 0.0 $13k 200.00 65.00
Royal Gold (RGLD) 0.0 $23k 484.00 47.52
SCANA Corporation 0.0 $2.0k 42.00 47.62
Sangamo Biosciences (SGMO) 0.0 $3.0k 500.00 6.00
Skechers USA (SKX) 0.0 $7.0k 50.00 140.00
Super Micro Computer (SMCI) 0.0 $27k 984.00 27.44
Suburban Propane Partners (SPH) 0.0 $7.0k 216.00 32.41
Banco Santander (SAN) 0.0 $2.0k 436.00 4.59
Questar Corporation 0.0 $8.0k 400.00 20.00
TASER International 0.0 $44k 2.0k 22.07
Taseko Cad (TGB) 0.0 $0 550.00 0.00
Textainer Group Holdings 0.0 $10k 579.00 17.27
Tata Motors 0.0 $0 19.00 0.00
Textron (TXT) 0.0 $2.0k 41.00 48.78
UGI Corporation (UGI) 0.0 $10k 290.00 34.48
UIL Holdings Corporation 0.0 $20k 400.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 236.00 165.25
Cimarex Energy 0.0 $28k 269.00 104.09
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Alliance Resource Partners (ARLP) 0.0 $24k 1.1k 22.73
athenahealth 0.0 $2.0k 12.00 166.67
Banco Bradesco SA (BBD) 0.0 $999.680000 128.00 7.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $33k 800.00 41.25
BorgWarner (BWA) 0.0 $7.0k 180.00 38.89
Chicago Bridge & Iron Company 0.0 $10k 264.00 37.88
Cbiz (CBZ) 0.0 $2.0k 155.00 12.90
Celgene Corporation 0.0 $70k 651.00 107.53
Ciena Corporation (CIEN) 0.0 $18k 880.00 20.45
Centene Corporation (CNC) 0.0 $5.0k 90.00 55.56
Cree 0.0 $0 19.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $10k 176.00 56.82
Flowserve Corporation (FLS) 0.0 $2.0k 41.00 48.78
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 13.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
P.H. Glatfelter Company 0.0 $15k 884.00 16.97
Randgold Resources 0.0 $3.0k 50.00 60.00
Golden Star Cad 0.0 $7.0k 33k 0.21
ING Groep (ING) 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 21.00 47.62
Imperial Tobac 0.0 $2.0k 16.00 125.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 155.00 51.61
Knoll 0.0 $10k 463.00 21.60
Cheniere Energy (LNG) 0.0 $12k 256.00 46.88
Life Partners Holdings 0.0 $0 5.9k 0.00
Medivation 0.0 $1.0k 14.00 71.43
MannKind Corporation 0.0 $0 132.00 0.00
Molina Healthcare (MOH) 0.0 $13k 182.00 71.43
National Grid 0.0 $70k 999.00 70.07
Natural Resource Partners 0.0 $1.0k 200.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 458.00 6.55
Poly 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $29k 148.00 195.95
Sabine Royalty Trust (SBR) 0.0 $5.0k 172.00 29.07
SanDisk Corporation 0.0 $2.0k 31.00 64.52
Skyworks Solutions (SWKS) 0.0 $33k 390.00 84.62
Sunoco Logistics Partners 0.0 $18k 620.00 29.03
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Wabtec Corporation (WAB) 0.0 $8.0k 90.00 88.89
Aqua America 0.0 $44k 1.7k 26.19
United States Steel Corporation (X) 0.0 $1.0k 108.00 9.26
Anglo American 0.0 $3.0k 800.00 3.75
Agnico (AEM) 0.0 $8.0k 308.00 25.97
Allete (ALE) 0.0 $9.0k 170.00 52.94
Axa (AXAHY) 0.0 $999.900000 55.00 18.18
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 $14k 760.00 18.42
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 $17k 505.00 33.66
Gentex Corporation (GNTX) 0.0 $2.0k 159.00 12.58
Chart Industries (GTLS) 0.0 $4.0k 200.00 20.00
ICF International (ICFI) 0.0 $4.0k 140.00 28.57
Jack Henry & Associates (JKHY) 0.0 $2.0k 23.00 86.96
Korea Electric Power Corporation (KEP) 0.0 $999.900000 66.00 15.15
Kinross Gold Corp (KGC) 0.0 $999.900000 303.00 3.30
Movado (MOV) 0.0 $2.0k 68.00 29.41
National Fuel Gas (NFG) 0.0 $18k 360.00 50.00
Natural Gas Services (NGS) 0.0 $1.0k 70.00 14.29
Nice Systems (NICE) 0.0 $7.0k 117.00 59.83
Novavax 0.0 $9.0k 1.2k 7.35
Open Text Corp (OTEX) 0.0 $999.960000 13.00 76.92
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.1k 6.31
Rambus (RMBS) 0.0 $4.0k 370.00 10.81
Rockwell Automation (ROK) 0.0 $30k 300.00 100.00
Sasol (SSL) 0.0 $3.0k 122.00 24.59
St. Jude Medical 0.0 $2.0k 25.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
VMware 0.0 $11k 135.00 81.48
Viad (VVI) 0.0 $0 3.00 0.00
WGL Holdings 0.0 $4.0k 68.00 58.82
Weis Markets (WMK) 0.0 $4.0k 91.00 43.96
Aixtron 0.0 $0 51.00 0.00
Albemarle Corporation (ALB) 0.0 $4.0k 98.00 40.82
Ametek (AME) 0.0 $999.900000 22.00 45.45
Cytori Therapeutics 0.0 $0 500.00 0.00
FuelCell Energy 0.0 $0 100.00 0.00
Triumph (TGI) 0.0 $5.0k 130.00 38.46
Alcatel-Lucent 0.0 $32k 8.7k 3.68
Rbc Cad (RY) 0.0 $70k 1.3k 55.12
Siemens (SIEGY) 0.0 $1.0k 11.00 90.91
Senior Housing Properties Trust 0.0 $18k 1.1k 16.42
Tor Dom Bk Cad (TD) 0.0 $4.0k 95.00 42.11
Bank Of Montreal Cadcom (BMO) 0.0 $13k 247.00 52.63
Federal Realty Inv. Trust 0.0 $21k 151.00 139.07
iShares Gold Trust 0.0 $41k 3.8k 10.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 135.00 37.04
Prospect Capital Corporation (PSEC) 0.0 $3.0k 462.00 6.49
Australia and New Zealand Banking 0.0 $1.0k 47.00 21.28
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
EQT Corporation (EQT) 0.0 $16k 249.00 64.26
Endeavour Silver Corp (EXK) 0.0 $998.250000 825.00 1.21
Iamgold Corp (IAG) 0.0 $0 300.00 0.00
Market Vectors Gold Miners ETF 0.0 $68k 5.0k 13.65
Martha Stewart Living Omnimedia 0.0 $0 33.00 0.00
National Retail Properties (NNN) 0.0 $5.0k 127.00 39.37
Orchids Paper Products Company 0.0 $3.0k 122.00 24.59
Orion Energy Systems (OESX) 0.0 $0 248.00 0.00
Seabridge Gold (SA) 0.0 $3.0k 500.00 6.00
Lionbridge Technologies 0.0 $1.0k 171.00 5.85
USA Truck 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $4.0k 137.00 29.20
SPDR S&P Retail (XRT) 0.0 $12k 280.00 42.86
Westport Innovations 0.0 $0 82.00 0.00
Manulife Finl Corp (MFC) 0.0 $23k 1.5k 15.36
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
InterOil Corporation 0.0 $7.0k 200.00 35.00
AmBase Corporation (ABCP) 0.0 $4.0k 1.5k 2.67
AECOM Technology Corporation (ACM) 0.0 $6.0k 200.00 30.00
American International (AIG) 0.0 $60k 1.1k 57.14
American Water Works (AWK) 0.0 $55k 1.0k 55.00
Ball Corporation (BALL) 0.0 $8.0k 135.00 59.26
CBL & Associates Properties 0.0 $3.0k 212.00 14.15
Hatteras Financial 0.0 $8.0k 547.00 14.63
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 100.00 20.00
iShares S&P 100 Index (OEF) 0.0 $1.0k 14.00 71.43
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 503.00 109.34
iShares S&P 500 Value Index (IVE) 0.0 $46k 542.00 84.87
iShares Russell Midcap Index Fund (IWR) 0.0 $78k 500.00 156.00
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 12.00 83.33
Kimco Realty Corporation (KIM) 0.0 $6.0k 257.00 23.35
Masimo Corporation (MASI) 0.0 $999.900000 30.00 33.33
Pilgrim's Pride Corporation (PPC) 0.0 $25k 1.2k 20.82
Seadrill 0.0 $2.0k 321.00 6.23
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Silver Wheaton Corp 0.0 $47k 3.9k 12.07
Simon Property (SPG) 0.0 $38k 208.00 182.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 149.00 161.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 200.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 3.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 4.9k 1.43
American Capital Agency 0.0 $12k 660.00 18.18
Dollar General (DG) 0.0 $15k 205.00 73.17
Sensata Technologies Hldg Bv 0.0 $2.0k 56.00 35.71
Thomson Reuters Corp 0.0 $4.0k 88.00 45.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 66.00 45.45
Colfax Corporation 0.0 $0 12.00 0.00
Garmin (GRMN) 0.0 $11k 300.00 36.67
Market Vectors Agribusiness 0.0 $51k 1.1k 45.86
3D Systems Corporation (DDD) 0.0 $2.0k 155.00 12.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $10k 400.00 25.00
Templeton Global Income Fund (SABA) 0.0 $0 30.00 0.00
Tesla Motors (TSLA) 0.0 $65k 262.00 248.09
Avago Technologies 0.0 $17k 135.00 125.93
BAE Systems (BAESY) 0.0 $1.0k 51.00 19.61
Simulations Plus (SLP) 0.0 $2.0k 200.00 10.00
Dassault Systemes (DASTY) 0.0 $9.0k 125.00 72.00
Nature's Sunshine Prod. (NATR) 0.0 $38k 3.2k 12.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 39.00 102.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 124.00 137.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 101.00 39.60
Powershares DB Base Metals Fund 0.0 $49k 3.8k 12.81
ZIOPHARM Oncology 0.0 $999.750000 75.00 13.33
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
QEP Resources 0.0 $5.0k 400.00 12.50
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 374.00 72.19
PowerShares Water Resources 0.0 $3.0k 150.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.950000 35.00 28.57
Tri-Continental Corporation (TY) 0.0 $2.0k 79.00 25.32
Scorpio Tankers 0.0 $24k 2.6k 9.15
Vanguard Value ETF (VTV) 0.0 $84k 1.1k 76.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $59k 1.0k 59.00
Direxion Daily Energy Bull 3X 0.0 $9.0k 350.00 25.71
Fortinet (FTNT) 0.0 $999.940000 34.00 29.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 947.00 36.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 113.00 88.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 1.9k 4.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 435.00 13.79
Barclays Bank Plc 8.125% Non C p 0.0 $16k 611.00 26.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 934.00 10.71
Clearbridge Energy M 0.0 $7.0k 400.00 17.50
Coca-cola Enterprises 0.0 $4.0k 75.00 53.33
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.2k 12.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $40k 3.0k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 925.00 15.14
Echo Global Logistics 0.0 $999.680000 64.00 15.62
First Trust Financials AlphaDEX (FXO) 0.0 $18k 815.00 22.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 320.00 31.25
Gabelli Equity Trust (GAB) 0.0 $2.0k 352.00 5.68
Gabelli Utility Trust (GUT) 0.0 $6.0k 1.0k 6.00
Global X China Financials ETF 0.0 $2.0k 181.00 11.05
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
Industries N shs - a - (LYB) 0.0 $15k 177.00 84.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 16.00 125.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 638.00 109.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 782.00 104.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 213.00 23.47
General Motors Company (GM) 0.0 $44k 1.5k 30.22
American River Bankshares 0.0 $25k 2.6k 9.77
Liberty All-Star Equity Fund (USA) 0.0 $0 4.00 0.00
Korea (KF) 0.0 $9.0k 240.00 37.50
PowerShares Preferred Portfolio 0.0 $7.0k 500.00 14.00
FleetCor Technologies 0.0 $8.0k 57.00 140.35
Capitol Federal Financial (CFFN) 0.0 $8.0k 626.00 12.78
Connecticut Water Service 0.0 $48k 1.3k 36.89
Government Properties Income Trust 0.0 $40k 2.5k 15.90
iShares MSCI Canada Index (EWC) 0.0 $3.0k 145.00 20.69
Kratos Defense & Security Solutions (KTOS) 0.0 $0 10.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 16.00 62.50
O'reilly Automotive (ORLY) 0.0 $20k 78.00 256.41
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 28.00 71.43
Lance 0.0 $8.0k 247.00 32.39
York Water Company (YORW) 0.0 $20k 967.00 20.68
Motorola Solutions (MSI) 0.0 $17k 253.00 67.19
PowerShares Fin. Preferred Port. 0.0 $4.0k 245.00 16.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 231.00 51.95
Vanguard European ETF (VGK) 0.0 $46k 941.00 48.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 23.00 43.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.3k 13.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 113.00 53.10
China Constr Bank Ard F Un (CICHY) 0.0 $999.680000 71.00 14.08
Iberdrola SA (IBDRY) 0.0 $1.0k 31.00 32.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 59.00 16.95
Lukoil 0.0 $999.940000 34.00 29.41
United Overseas Bank (UOVEY) 0.0 $999.990000 41.00 24.39
Ms Capital Trust Ii 6.25% Due p 0.0 $31k 1.2k 25.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 268.00 11.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.9k 11.85
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 $9.0k 84.00 107.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 11.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $20k 200.00 100.00
SPDR Barclays Capital High Yield B 0.0 $26k 736.00 35.33
Powershares Db Gold Dou (DGP) 0.0 $999.900000 55.00 18.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82k 1.7k 47.79
iShares Russell Microcap Index (IWC) 0.0 $11k 162.00 67.90
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 238.00 25.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 72.00 97.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 84.00 83.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 73.00 13.70
PowerShares DB Agriculture Fund 0.0 $54k 2.6k 20.97
Claymore Beacon Global Timber Index 0.0 $999.880000 28.00 35.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45k 2.2k 20.32
ETFS Physical Palladium Shares 0.0 $47k 739.00 63.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 584.00 47.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 62.00 129.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 54.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 198.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.940000 34.00 29.41
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 135.00 140.74
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 16.00 125.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 5.0k 9.88
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 24.00 41.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 30.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 33.00 90.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.0k 543.00 11.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 610.00 13.11
Codorus Valley Ban (CVLY) 0.0 $11k 532.00 20.68
Vanguard Utilities ETF (VPU) 0.0 $8.0k 82.00 97.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 254.00 35.43
Barclays Bank 0.0 $7.0k 291.00 24.05
Cheniere Energy Partners (CQP) 0.0 $16k 626.00 25.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $56k 5.2k 10.78
Global X Silver Miners 0.0 $29k 4.5k 6.39
John Hancock Preferred Income Fund (HPI) 0.0 $0 4.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $24k 1.9k 12.77
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 59.00 67.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 95.00 84.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 302.00 33.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 108.00 18.52
Nuveen Premium Income Muni Fund 2 0.0 $8.0k 571.00 14.01
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 206.00 24.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 2.3k 24.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 72.00 41.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 112.00 44.64
Targa Res Corp (TRGP) 0.0 $21k 415.00 50.60
Butler National Corporation (BUKS) 0.0 $4.0k 20k 0.20
CLP Holdings (CLPHY) 0.0 $6.0k 720.00 8.33
Man Group 0.0 $0 119.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.2k 14.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $22k 437.00 50.34
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.0k 9.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 90.00 100.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 14.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 8.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $36k 3.6k 10.10
Nuveen Quality Income Municipal Fund 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $25k 3.4k 7.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $78k 778.00 100.26
Pioneer High Income Trust (PHT) 0.0 $7.0k 700.00 10.00
PowerShares Dynamic Energy Explor. 0.0 $14k 600.00 23.33
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 124.00 64.52
PowerShares DB Oil Fund 0.0 $5.0k 482.00 10.37
PowerShares DB Gold Fund 0.0 $10k 277.00 36.10
PowerShrs CEF Income Cmpst Prtfl 0.0 $30k 1.4k 21.35
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
SPDR Barclays Capital 1-3 Month T- 0.0 $11k 239.00 46.03
Templeton Emerging Markets (EMF) 0.0 $2.0k 161.00 12.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 20.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 229.00 61.14
Goldman Sachs Grp 0.0 $13k 500.00 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 67.00 89.55
Eaton Vance Ohio Municipal bond fund 0.0 $12k 1.0k 12.00
Penn West Energy Trust 0.0 $1.0k 1.8k 0.57
BOC Hong Kong (BHKLY) 0.0 $999.970000 19.00 52.63
Centrica (CPYYY) 0.0 $999.680000 88.00 11.36
Technip 0.0 $0 33.00 0.00
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 $0 32.00 0.00
Marks and Spencer (MAKSY) 0.0 $1.0k 82.00 12.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $0 6.00 0.00
Svenska Cellulosa Aktiebol 0.0 $1.0k 25.00 40.00
Kobe Steel (KBSTY) 0.0 $0 75.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 195.00 46.15
SPDR S&P International Dividend (DWX) 0.0 $10k 284.00 35.21
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0k 300.00 26.67
Hsbc Holdings Plc 8.125% p 0.0 $21k 800.00 26.25
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 700.00 5.71
First Trust ISE Global Copper Index Fund 0.0 $7.0k 632.00 11.08
Bluefire Renewables Incorporated 0.0 $0 500.00 0.00
Semgroup Corp cl a 0.0 $13k 312.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 88.00 90.91
Dreyfus High Yield Strategies Fund 0.0 $5.0k 1.5k 3.33
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 $3.0k 109.00 27.52
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 $4.0k 77.00 51.95
Wells Fargo & Company 8% 0.0 $16k 566.00 28.27
Park Sterling Bk Charlott 0.0 $10k 1.5k 6.67
Eagle Ban (EBMT) 0.0 $3.0k 228.00 13.16
Morgan Stanley Cap Tr Gtd Cap p 0.0 $10k 400.00 25.00
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
Oncolytics Biotech 0.0 $988.000000 2.6k 0.38
Nuveen Select Quality Municipal Fund 0.0 $8.0k 562.00 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 101.00 19.80
Schwab International Equity ETF (SCHF) 0.0 $27k 982.00 27.49
Merrill Lynch Trust prf 0.0 $18k 700.00 25.71
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 446.00 20.18
Etfs Precious Metals Basket phys pm bskt 0.0 $999.970000 19.00 52.63
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $999.940000 34.00 29.41
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 Ind/Prod AlphaDEX (FXR) 0.0 $10k 376.00 26.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20k 443.00 45.15
Falcon Oil & Gas (FOLGF) 0.0 $2.9k 29k 0.10
Lightbridge Corporation 0.0 $0 100.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 194.00 51.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 345.00 52.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 6.00 0.00
I.D. Systems 0.0 $0 100.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 553.00 45.21
Ascena Retail 0.0 $1.0k 92.00 10.87
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 $4.0k 155.00 25.81
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 $15k 686.00 21.87
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.0k 83.00 48.19
Isuzu Mtrs (ISUZY) 0.0 $999.600000 120.00 8.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 202.00 54.46
0.0 $40k 1.6k 25.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $13k 135.00 96.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 259.00 88.80
Ubs Ag Jersey Branch 0.0 $28k 1.1k 24.58
Spongetech Delivery Systems 0.0 $0 55k 0.00
Insite Vision (INSV) 0.0 $7.0k 21k 0.34
Ing Groep Nv p 0.0 $14k 550.00 25.45
Horne International 0.0 $0 1.0k 0.00
American Intl Group 0.0 $2.0k 80.00 25.00
Insmed (INSM) 0.0 $6.0k 325.00 18.46
Vasomedical 0.0 $0 115.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Belle International Holdings for 0.0 $0 57.00 0.00
Meritor 0.0 $58k 5.5k 10.63
Te Connectivity Ltd for (TEL) 0.0 $4.0k 63.00 63.49
Kinder Morgan (KMI) 0.0 $77k 2.8k 27.66
Great Panther Silver 0.0 $0 500.00 0.00
Phoenix Associates Lnd 0.0 $0 1.4M 0.00
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 23.12
Nordea Bank Sweden Ab 0.0 $999.580000 106.00 9.43
Citigroup (C) 0.0 $26k 522.00 49.81
Genvec 0.0 $1.0k 240.00 4.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 238.00 37.82
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 $7.0k 235.00 29.79
Pilot Gold 0.0 $0 62.00 0.00
Air Lease Corp (AL) 0.0 $18k 566.00 31.80
Ampio Pharmaceuticals 0.0 $3.0k 875.00 3.43
Linkedin Corp 0.0 $1.0k 6.00 166.67
Rpx Corp 0.0 $17k 1.3k 13.58
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 52.00 76.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 464.00 36.64
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 202.00 19.80
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 202.00 14.85
Marathon Petroleum Corp (MPC) 0.0 $49k 1.1k 46.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 486.00 18.52
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10k 359.00 27.86
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 $54k 50.00 1080.00
Goldman Sachs Group Inc cor 0.0 $11k 10.00 1100.00
Sandridge Permian Tr 0.0 $6.0k 1.5k 4.08
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 155.00 32.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 207.00 96.62
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 $7.0k 1.2k 5.83
Fnma Gtd Mtg Pass asstback 0.0 $0 3.00 0.00
Fnma Gtd Mtg Pass asstback 0.0 $0 2.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 21.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 40.00 0.00
Cytodin (CYDY) 0.0 $1.0k 1.4k 0.71
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $17k 200.00 85.00
Bellatrix Exploration 0.0 $0 140.00 0.00
Moneygram International 0.0 $0 1.00 0.00
Acadia Healthcare (ACHC) 0.0 $7.0k 100.00 70.00
Delphi Automotive 0.0 $1.0k 14.00 71.43
Michael Kors Holdings 0.0 $9.0k 211.00 42.65
Telephone And Data Systems (TDS) 0.0 $10k 416.00 24.04
Direxion Shs Etf Tr Daily 20+ 0.0 $0 15.00 0.00
Glowpoint 0.0 $1.0k 1.3k 0.80
Ishares Tr usa min vo (USMV) 0.0 $3.0k 69.00 43.48
Goldman Sachs Group $1.625 Pfd preferred 0.0 $26k 1.0k 26.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 307.00 26.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 305.00 26.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0k 16.00 62.50
Fnma Gtd Mtg Pass fnma 0.0 $0 2.00 0.00
United States Treas dirusgvt 0.0 $4.0k 3.00 1333.33
Spdr Series Trust aerospace def (XAR) 0.0 $12k 242.00 49.59
Post Holdings Inc Common (POST) 0.0 $999.960000 12.00 83.33
Aon 0.0 $2.0k 17.00 117.65
Bazaarvoice 0.0 $39k 8.6k 4.52
Colony Pfd Ser A 8.5% p 0.0 $15k 600.00 25.00
Rexnord 0.0 $1.0k 72.00 13.89
Zurich Insurance (ZURVY) 0.0 $2.0k 62.00 32.26
SELECT INCOME REIT COM SH BEN int 0.0 $17k 900.00 18.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 210.00 28.57
Market Vectors Etf Tr retail etf 0.0 $3.0k 47.00 63.83
Retail Properties Of America 0.0 $79k 5.6k 14.10
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
Kinder Morgan Inc/delaware Wts 0.0 $0 10.00 0.00
Popular (BPOP) 0.0 $9.0k 311.00 28.94
Resolute Fst Prods In 0.0 $0 23.00 0.00
Ensco Plc Shs Class A 0.0 $4.0k 285.00 14.04
Nextera Energy Capital Holdings 0.0 $12k 500.00 24.00
Qwest Corp 0.0 $26k 1.0k 26.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 45.00 44.44
Pimco Dynamic Incm Fund (PDI) 0.0 $41k 1.4k 28.47
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 $1.0k 51.00 19.61
Monitise Plc Ord F cs 0.0 $0 385.00 0.00
Eqt Midstream Partners 0.0 $6.0k 90.00 66.67
Tengion 0.0 $0 30k 0.00
Dht Holdings (DHT) 0.0 $31k 4.1k 7.48
Gladstone Invt Pfd A P referred 0.0 $6.0k 250.00 24.00
Lucid 0.0 $20k 39k 0.51
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Phoenix Cos 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $32k 557.00 57.45
Cbl & Associates Pr E 0.0 $7.0k 300.00 23.33
Mondelez Int (MDLZ) 0.0 $81k 1.9k 41.95
Sandstorm Gold (SAND) 0.0 $1.0k 500.00 2.00
Geospace Technologies (GEOS) 0.0 $2.0k 131.00 15.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 456.00 43.86
Aflac Inc 5.5% p 0.0 $37k 1.5k 24.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $24k 1.3k 18.75
Israel Chemicals 0.0 $0 94.00 0.00
Eaton (ETN) 0.0 $14k 277.00 50.54
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 43.00 46.51
Mplx (MPLX) 0.0 $14k 359.00 39.00
Goldman Sachs Group 0.0 $60k 2.4k 25.00
Wells Fargo & Company 0.0 $3.0k 105.00 28.57
Starz - Liberty Capital 0.0 $1.0k 14.00 71.43
Lifelock 0.0 $3.0k 300.00 10.00
Bb&t Corp dep1/1000 pfd f 0.0 $8.0k 320.00 25.00
Liberty Media 0.0 $1.0k 14.00 71.43
First Tr Mlp & Energy Income (FEI) 0.0 $18k 1.1k 16.22
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
Allianzgi Conv & Inc Fd taxable cef 0.0 $40k 6.8k 5.86
Icon (ICLR) 0.0 $2.0k 35.00 57.14
Organovo Holdings 0.0 $0 170.00 0.00
Proshares Tr pshs consumr gd 0.0 $1.0k 44.00 22.73
Bird Construction 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
Allianzgi Conv & Income Fd I 0.0 $36k 6.8k 5.28
Sutter Gold Mining (SGMNF) 0.0 $1.2k 39k 0.03
Jp Morgan 5.45% Series A public 0.0 $24k 1.0k 24.00
Duke Energy Corp 5.125% public 0.0 $13k 500.00 26.00
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
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 $14k 781.00 17.93
Georgia Power Company prf 0.0 $9.0k 300.00 30.00
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 $999.900000 33.00 30.30
Liberty Global Inc Com Ser A 0.0 $0 11.00 0.00
Sunedison 0.0 $2.0k 312.00 6.41
Ctl 6 1/8 06/01/53 0.0 $5.0k 200.00 25.00
Pacific Ethanol 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $42k 6.5k 6.44
Twenty-first Century Fox 0.0 $29k 1.1k 26.58
Mallinckrodt Pub 0.0 $1.0k 11.00 90.91
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 75.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Market Vectors Junior Gold Min 0.0 $5.0k 247.00 20.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 578.00 20.76
Prospect Capital Corporati mtnf 5.375% 0.0 $8.0k 8.00 1000.00
Rcs Cap 0.0 $3.0k 3.9k 0.78
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $0 35.00 0.00
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $6.0k 30.00 200.00
Penney J C Inc Deb fixed income 0.0 $10k 10.00 1000.00
Resource Recovery International 0.0 $0 5.0k 0.00
Berkshire Income Realty Inc9% 0.0 $36k 1.4k 25.41
Premd 0.0 $0 1.5k 0.00
Leidos Holdings (LDOS) 0.0 $62k 1.5k 41.09
Science App Int'l (SAIC) 0.0 $33k 819.00 40.29
Phillips 66 Partners 0.0 $4.0k 80.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Allstate Corp 6.75 p 0.0 $13k 500.00 26.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 106.00 179.25
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 $23k 98.00 234.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 233.00 25.75
Costmare Inc prf 0.0 $8.0k 400.00 20.00
Rxi Pharmaceuticals 0.0 $0 9.00 0.00
Smurfit Kappa (SMFKY) 0.0 $999.900000 30.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $37k 10k 3.70
Allegion Plc equity (ALLE) 0.0 $6.0k 112.00 53.57
Noble Corp Plc equity 0.0 $5.0k 415.00 12.05
American Airls (AAL) 0.0 $18k 453.00 39.74
Columbia Ppty Tr 0.0 $76k 3.3k 23.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13k 725.00 17.93
Twitter 0.0 $4.0k 154.00 25.97
Fs Investment Corporation 0.0 $4.0k 448.00 8.93
Cheniere Engy Ptnrs 0.0 $15k 798.00 18.80
Vident International Equity Fu ifus (VIDI) 0.0 $62k 3.1k 19.83
North Tx Twy Aut Rev-f 5.750% municip 0.0 $11k 10.00 1100.00
University Nc Chapel Hill 5.00 municip 0.0 $16k 15.00 1066.67
Alpine Total Dyn Fd New cefs 0.0 $2.0k 320.00 6.25
Bionitrogen Hldgs (BIONQ) 0.0 $1.4k 143k 0.01
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 $10k 10.00 1000.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $33k 1.0k 31.98
Knowles (KN) 0.0 $3.0k 162.00 18.52
Endo International (ENDPQ) 0.0 $1.0k 16.00 62.50
Keurig Green Mtn 0.0 $2.0k 43.00 46.51
Celladon 0.0 $0 50.00 0.00
Enlink Midstream (ENLC) 0.0 $13k 734.00 17.71
Wisdomtree Tr brclys negative 0.0 $2.0k 52.00 38.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $45k 6.5k 6.91
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 $32k 1.3k 25.54
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 15.00 66.67
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
Wisdomtree Tr barclays zero (AGZD) 0.0 $999.940000 17.00 58.82
Ford Holdings Debt 9.375% 3/1/2020 b 0.0 $12k 10.00 1200.00
Allstate Corp Pfd 6.625% Cal 0.0 $21k 800.00 26.25
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Now (DNOW) 0.0 $1.0k 37.00 27.03
Navient Corporation equity (NAVI) 0.0 $2.0k 142.00 14.08
Spartannash (SPTN) 0.0 $9.0k 341.00 26.39
Time 0.0 $0 12.00 0.00
Northstar Rlty Fin 0.0 $73k 5.9k 12.33
Eme Reorganization Trust Tru Unit 0.0 $0 5.2k 0.00
Gopro (GPRO) 0.0 $7.0k 240.00 29.17
Beach Energy 0.0 $0 23.00 0.00
Osisko Gold Royalties (OR) 0.0 $1.0k 100.00 10.00
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 $0 249.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Laclede Group conv prf 0.0 $33k 635.00 51.97
Cellectar Biosciences 0.0 $4.0k 2.0k 2.00
Eurobank Ergasias Sa-uns 0.0 $0 6.5k 0.00
Integrated Energy Solutions 0.0 $0 1.0k 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Cdk Global Inc equities 0.0 $39k 806.00 48.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Horizon Pharma 0.0 $3.0k 170.00 17.65
Diversified Real Asset Inc F 0.0 $4.0k 225.00 17.78
Expedia 0.0 $64k 57.00 1122.81
Gwg Hldgs 0.0 $5.0k 629.00 7.95
Bio-techne Corporation (TECH) 0.0 $1.0k 10.00 100.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $999.810000 69.00 14.49
Springleaf Finance Corp note 0.0 $6.0k 6.00 1000.00
General Elec Cap Corp Glb bond 0.0 $35k 28.00 1250.00
Halyard Health 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 39.00 25.64
Suno (SUN) 0.0 $9.0k 280.00 32.14
My Vintage Baby 0.0 $0 3.0k 0.00
Tyco International 0.0 $3.0k 78.00 38.46
Anthem (ELV) 0.0 $39k 280.00 139.29
Sky Plc Spons 0.0 $999.960000 13.00 76.92
California Resources 0.0 $8.0k 3.1k 2.59
Crown Castle Intl (CCI) 0.0 $17k 215.00 79.07
Cimpress N V Shs Euro 0.0 $999.970000 19.00 52.63
Fiat Chrysler Auto 0.0 $13k 1.0k 13.00
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
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 $3.0k 191.00 15.71
Applied Dna Sciences 0.0 $1.0k 285.00 3.51
Wp Glimcher 0.0 $1.0k 104.00 9.62
Qorvo (QRVO) 0.0 $30k 677.00 44.31
General Motors 7.2xxxescrow Pe 0.0 $0 40.00 0.00
General Motors 8.25xxxescrow P 0.0 $0 50.00 0.00
Chesapeake Energy Corporation corporate bonds 0.0 $27k 30.00 900.00
Goldman Sachs Group, Inc. corporate bonds 0.0 $26k 25.00 1040.00
Donnelley R R & Sons Co high yield 0.0 $53k 50.00 1060.00
Donnelley R R & Sons Co high yield 0.0 $65k 64.00 1015.62
Fnma Series 92125 interm. bond 0.0 $1.0k 24.00 41.67
Maryland St Health & Higher Ed Rev Bds long muni 0.0 $70k 60.00 1166.67
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 Ednotes Book Entry high yield 0.0 $4.0k 6.00 666.67
Sears Roebuck Accep Corp high yield 0.0 $25k 26.00 961.54
Tutor Perini Corp high yield 0.0 $50k 50.00 1000.00
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 $7.0k 183.00 38.25
Eversource Energy (ES) 0.0 $61k 1.2k 50.83
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 $999.600000 105.00 9.52
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note 0.0 $24k 20.00 1200.00
Euronav Sa (EURN) 0.0 $25k 1.8k 13.75
Avon Products Inc us domestic 0.0 $8.0k 10.00 800.00
Bank Of America Corp global 0.0 $10k 10.00 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
Morgan Stanley global 0.0 $15k 15.00 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 $27k 98.00 275.51
Talen Energy 0.0 $9.0k 849.00 10.60
Souththirtytwo Ads (SOUHY) 0.0 $0 40.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 37.00 135.14
Caleres (CAL) 0.0 $4.0k 144.00 27.78
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 126.00 15.87
Neomedia Technologies (NEOM) 0.0 $0 2.00 0.00
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 $1.0k 79.00 12.66
Baxalta Incorporated 0.0 $54k 1.7k 31.36
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $36k 1.5k 24.83
Chemours (CC) 0.0 $4.0k 589.00 6.79
Pharol Sgps Sa-sp 0.0 $0 1.0k 0.00
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $11k 221.00 49.77
Vareit, Inc reits 0.0 $78k 10k 7.76
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 $27k 19.00 1421.05
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 $11k 250.00 44.00
Advanced Micro Devices Inc Senior Note M/w senior note m/w 0.0 $56k 81.00 691.36
Agilent Technologies Inc Senior Note M/w senior note m/w 0.0 $7.0k 6.00 1166.67
Alabama St Port Auth Docks Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Allegheny Technologies Inc Senior Note M/w senior note m/w 0.0 $31k 29.00 1068.97
Aluminum Co Amer Debenture M/w debenture m/w 0.0 $68k 64.00 1062.50
Amarillo Tex Jr College Dist Go Bds go bds 0.0 $11k 10.00 1100.00
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 $55k 54.00 1018.52
Anheuser Busch Inbev Worldwid Senior Note senior note 0.0 $3.0k 14.00 214.29
Arcelormittal Cl A Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $11k 12.00 916.67
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 $28k 25.00 1120.00
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 $70k 77.00 909.09
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 $16k 18.00 888.89
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 $39k 50.00 780.00
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 $5.0k 5.00 1000.00
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 $13k 13.00 1000.00
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 $38k 41.00 926.83
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $42k 42.00 1000.00
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 $78k 73.00 1068.49
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 $30k 32.00 937.50
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 $25k 23.00 1086.96
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 $19k 19.00 1000.00
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $37k 40.00 925.00
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 $27k 35.00 771.43
Barclays Bank Plc Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $7.0k 10.00 700.00
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 $35k 37.00 945.95
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 $26k 27.00 962.96
Barclays Bank Plc Sr Mtn Index Lnkd Clbl Mthly sr mtn index lnkd clbl mthly 0.0 $27k 28.00 964.29
Barclays Bank Plc New York Br Sr Mtn Scrty Lnkd Clbl sr mtn scrty lnkd clbl 0.0 $58k 105.00 552.38
Barclays Bank Plc New York Br Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $21k 30.00 700.00
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 $30k 27.00 1111.11
Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable rev bds callable 0.0 $20k 35.00 571.43
Beazer Homes Usa Inc Senior Note M/w senior note m/w 0.0 $13k 13.00 1000.00
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 $8.0k 8.00 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 $9.0k 30.00 300.00
Buckeye Tobacco St Fin Auth Tobacco Settlement Asset Clbl tobacco settlement asset clbl 0.0 $45k 50.00 900.00
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
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
Centurylink Inc Senior Note M/w senior note m/w 0.0 $54k 53.00 1018.87
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 $14k 15.00 933.33
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 $81k 80.00 1012.50
Christ Cmnty Church Huntersvi First Mortgage first mortgage 0.0 $5.0k 5.00 1000.00
Cit Bank Cd cd 0.0 $20k 20.00 1000.00
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 $20k 20.00 1000.00
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 $47k 50.00 940.00
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
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
Cliffs Natural Resources Inc Senior Note M/w senior note m/w 0.0 $9.0k 26.00 346.15
Citimortgage Alt Ln Tr 2006-a5 Iiia-2 2006-a5 iiia-2 0.0 $6.0k 15.00 400.00
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
Commercial Metals Co Senior Note M/w senior note m/w 0.0 $21k 20.00 1050.00
Conexus Cattle 0.0 $0 1.00 0.00
Cooper Tire & Rubber Co Note note 0.0 $10k 10.00 1000.00
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 $2.0k 13.00 153.85
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $46k 50.00 920.00
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $44k 50.00 880.00
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $19k 27.00 703.70
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $22k 27.00 814.81
Credit Suisse Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $11k 13.00 846.15
De Kalb & Kane Cntys Ill Cmnt Go Sch Bldg Bds go sch bldg bds 0.0 $5.0k 5.00 1000.00
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
District Columbia Ctfs Partn Cops Callable cops callable 0.0 $15k 15.00 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
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 $34k 31.00 1096.77
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 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
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 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 1993-122 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 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
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 $0 6.00 0.00
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 $30k 25.00 1200.00
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 $37k 45.00 822.22
Frontier Communications Corp Senior Note M/w senior note m/w 0.0 $36k 35.00 1028.57
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
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 $3.0k 205.00 14.63
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 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 $37k 35.00 1057.14
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 $24k 20.00 1200.00
Genon Escrow Corp Senior Note M/w senior note m/w 0.0 $25k 27.00 925.93
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 $22k 20.00 1100.00
Goldman Sachs Bk Usa Cd cd 0.0 $32k 32.00 1000.00
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 $38k 33.00 1151.52
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 $15k 14.00 1071.43
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 $36k 29.00 1241.38
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 $21k 22.00 954.55
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 $18k 18.00 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 $3.0k 4.00 750.00
Goldman Sachs Group Inc Sr Med Term Note Mthly Variabl sr med term note mthly variabl 0.0 $46k 50.00 920.00
Goldman Sachs Group Inc Rge Accrl7.25%28 rge accrl7.25%28 0.0 $75k 80.00 937.50
Goldman Sachs Group Inc Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $32k 35.00 914.29
Goldman Sachs Group Inc Rge Accrl 8%28 rge accrl 8%28 0.0 $61k 62.00 983.87
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
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 $21k 20.00 1050.00
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 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 $79k 76.00 1039.47
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 $18k 17.00 1058.82
Harris Natl Assn Chicago Ill Cd Var cd var 0.0 $39k 37.00 1054.05
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 Senior Note M/w senior note m/w 0.0 $5.0k 5.00 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 $15k 12.00 1250.00
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 $82k 77.00 1064.94
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
Hydro-quebec Debenture debenture 0.0 $8.0k 5.00 1600.00
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 $38k 40.00 950.00
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 $36k 40.00 900.00
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
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 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 $13k 10.00 1300.00
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 $53k 54.00 981.48
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 $29k 29.00 1000.00
Jpmorgan Chase Bk Na Ohio Cd Index Lnkd cd index lnkd 0.0 $67k 68.00 985.29
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 $13k 11.00 1181.82
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $35k 37.00 945.95
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 $22k 23.00 956.52
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 $6.0k 6.00 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 $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 $18k 18.00 1000.00
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $32k 35.00 914.29
J P Morgan Chase Bank Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $31k 34.00 911.76
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 $76k 72.00 1055.56
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
Labor Smart (LTNC) 0.0 $0 400.00 0.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 5.00 0.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 5.00 0.00
Lehman Bros Hldgs Inc Escrow escrow 0.0 $0 10.00 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
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 $25k 25.00 1000.00
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
Mesa Ariz Cap Apprec Ref Go Bds Callable go bds callable 0.0 $11k 10.00 1100.00
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
Morgan Stanley Senior Note M/w senior note m/w 0.0 $45k 45.00 1000.00
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 $76k 70.00 1085.71
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $65k 59.00 1101.69
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $62k 60.00 1033.33
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $67k 64.00 1046.88
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $47k 44.00 1068.18
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $15k 14.00 1071.43
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $34k 31.00 1096.77
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 $41k 38.00 1078.95
Morgan Stanley Senior Medium Term Note Mthly senior medium term note mthly 0.0 $66k 59.00 1118.64
Morgan Stanley Note Index Lnkd note index lnkd 0.0 $20k 14.00 1428.57
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $65k 50.00 1300.00
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 $22k 16.00 1375.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $13k 10.00 1300.00
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 $14k 10.00 1400.00
Morgan Stanley Senior Med Term Note Mthly Var senior med term note mthly var 0.0 $23k 20.00 1150.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $15k 10.00 1500.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $6.0k 5.00 1200.00
Morgan Stanley Senior Note senior note 0.0 $48k 44.00 1090.91
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $23k 19.00 1210.53
Morgan Stanley Senior Note senior note 0.0 $31k 29.00 1068.97
Morgan Stanley Senior Note Index Lnkd senior note index lnkd 0.0 $62k 59.00 1050.85
Morgan Stanley Note Index Lnkd note index lnkd 0.0 $14k 12.00 1166.67
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 $8.0k 6.00 1333.33
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 Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $9.0k 10.00 900.00
Morgan Stanley Sr Idx Zro Lkd17 sr idx zro lkd17 0.0 $16k 15.00 1066.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $25k 22.00 1136.36
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 $50k 45.00 1111.11
Morgan Stanley Senior Medium Term Note senior medium term note 0.0 $43k 46.00 934.78
Morgan Stanley Sr Deb Index Lnkd Qtrly Var sr deb index lnkd qtrly var 0.0 $30k 30.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $43k 42.00 1023.81
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $18k 16.00 1125.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $46k 45.00 1022.22
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $78k 78.00 1000.00
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 $25k 25.00 1000.00
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 $20k 20.00 1000.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $19k 20.00 950.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $50k 50.00 1000.00
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 $15k 13.00 1153.85
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $14k 13.00 1076.92
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $34k 36.00 944.44
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $10k 12.00 833.33
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 $41k 50.00 820.00
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 $25k 25.00 1000.00
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.0 $7.0k 7.00 1000.00
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 $12k 14.00 857.14
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $8.0k 9.00 888.89
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $13k 15.00 866.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $13k 15.00 866.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $13k 15.00 866.67
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $17k 20.00 850.00
Morgan Stanley Senior Med Term Note Mthly Var senior med term note mthly var 0.0 $17k 20.00 850.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $19k 20.00 950.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $16k 49.00 326.53
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $11k 14.00 785.71
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $13k 15.00 866.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $74k 95.00 778.95
Morgan Stanley Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $21k 25.00 840.00
Morgan Stanley Sr Mtn Index Lnkd Clbl sr mtn index lnkd clbl 0.0 $23k 29.00 793.10
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $73k 84.00 869.05
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $63k 66.00 954.55
Morgan Stanley Sr Mtn Idx Lnkd Clbl Mthly Var sr mtn idx lnkd clbl mthly var 0.0 $7.0k 8.00 875.00
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $65k 75.00 866.67
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $17k 20.00 850.00
Morgan Stanley Medium Term Note Cmdty Lnkd medium term note cmdty lnkd 0.0 $10k 23.00 434.78
Morgan Stanley Sr Mtn Index Lnkd Qtrly Var sr mtn index lnkd qtrly var 0.0 $24k 30.00 800.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $27k 32.00 843.75
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $12k 15.00 800.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $15k 22.00 681.82
Nabors Inds Inc Senior Note M/w senior note m/w 0.0 $19k 20.00 950.00
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
Natixis Unsecured Variable Rate unsecured variable rate 0.0 $47k 50.00 940.00
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
Noble Drilling Corp Senior Note M/w senior note m/w 0.0 $9.0k 9.00 1000.00
Noble Hold Int Ltd Senior Note M/w senior note m/w 0.0 $10k 11.00 909.09
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 $3.9k 55k 0.07
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
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
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $51k 53.00 962.26
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $35k 43.00 813.95
Petrobras Intl Finance Senior Note M/w senior note m/w 0.0 $60k 80.00 750.00
Petrobras Glbl Fin B V Senior Note M/w senior note m/w 0.0 $7.0k 10.00 700.00
Philadelphia Penn Airport Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
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 $54k 50.00 1080.00
Positron 0.0 $0 1.00 0.00
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 $29k 25.00 1160.00
Provision Holding 0.0 $3.1k 35k 0.09
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
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 $52k 52.00 1000.00
Rowan Cos Inc Senior Note M/w senior note m/w 0.0 $24k 24.00 1000.00
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
Sw Innovative Holdings 0.0 $0 10.00 0.00
Safeway Inc Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
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
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
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
Staunton Hotel Lcc Part Ctf 144a29 Callable Var part ctf 144a29 callable var 0.0 $76k 76.00 1000.00
Stockton Calif Pub Fing Auth Lease Rev Bds Callable lease rev bds callable 0.0 $30k 30.00 1000.00
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 $42k 42.00 1000.00
T&d Holdings (TDHOY) 0.0 $999.900000 99.00 10.10
Tgt Pipeline Llc Note M/w note m/w 0.0 $29k 29.00 1000.00
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 $51k 50.00 1020.00
Teck Resources Ltd Senior Note M/w senior note m/w 0.0 $7.0k 10.00 700.00
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
Tenneco Packaging Inc Debenture M/w debenture m/w 0.0 $83k 78.00 1064.10
Tennessee Valley Auth Debenture Callable debenture callable 0.0 $9.0k 8.00 1125.00
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 $43k 37.00 1162.16
Transocean Inc Note M/w note m/w 0.0 $32k 34.00 941.18
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $36k 40.00 900.00
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 $13k 12.00 1083.33
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 $57k 55.00 1036.36
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 Crncy Lnkd cd crncy lnkd 0.0 $29k 28.00 1035.71
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 $40k 32.00 1250.00
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 $40k 36.00 1111.11
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $28k 22.00 1272.73
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 $50k 45.00 1111.11
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 $30k 27.00 1111.11
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 $32k 27.00 1185.19
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $21k 19.00 1105.26
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 $4.0k 4.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $33k 32.00 1031.25
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 $14k 14.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $41k 40.00 1025.00
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 $14k 14.00 1000.00
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 $23k 23.00 1000.00
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $23k 23.00 1000.00
Union Bk Calif N A San Franci Cd Cmdty Lnkd cd cmdty lnkd 0.0 $20k 20.00 1000.00
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 $30k 30.00 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 Index Lnkd cd index lnkd 0.0 $43k 42.00 1023.81
Union Bk Calif N A San Franci Cd Index Lnkd cd index lnkd 0.0 $43k 42.00 1023.81
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 $45k 46.00 978.26
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 $27k 27.00 1000.00
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 $5.0k 5.00 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 $10k 92.00 108.70
Washington Mutual Bk *in Default* Medium Term Note *in default* medium term note 0.0 $0 10.00 0.00
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 $40k 37.00 1081.08
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 $16k 14.00 1142.86
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
Zion Dominion Church Of God I First Mortgage first mortgage 0.0 $9.0k 9.00 1000.00
Feishang Anthracite Res Ltd Ord Isin Vgg3375a1194 ord isin vgg3375a1194 0.0 $0 2.0k 0.00
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
Vereit Pfd p 0.0 $10k 424.00 23.58
Liberty Global 0.0 $0 1.00 0.00
Arch Coal Inc cs 0.0 $1.0k 211.00 4.74
Cushing Mlp Total Return Fd Com New cef 0.0 $0 40.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 115.00 43.48
Care Cap Properties 0.0 $3.0k 79.00 37.97
Barnes & Noble Ed (BNED) 0.0 $0 3.00 0.00
Rentech 0.0 $5.0k 903.00 5.54
Axxess Pharma 0.0 $0 300.00 0.00
Bb&t Corporation Subordinated Note subordinated note 0.0 $27k 24.00 1125.00
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $5.0k 5.00 1000.00
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $15k 14.00 1071.43
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $17k 15.00 1133.33
Bank Of America Corp Senior Medium Term Note senior medium term note 0.0 $38k 35.00 1085.71
Barclays Bk Del Wilmington Cd Annl Var cd annl var 0.0 $9.0k 9.00 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 Annl Var cd annl var 0.0 $14k 14.00 1000.00
Baxter International Inc Senior Note M/w senior note m/w 0.0 $12k 11.00 1090.91
Ctr Investments & Consult 0.0 $0 350.00 0.00
Changing Technologies 0.0 $0 20.00 0.00
Citigroup Inc Senior Note senior note 0.0 $23k 19.00 1210.53
Citigroup Inc Senior Note senior note 0.0 $10k 10.00 1000.00
John Deere Capital Corp Medium Term Note medium term note 0.0 $15k 15.00 1000.00
Excalibur Resources Inc Ord ord 0.0 $0 1.0k 0.00
Folsom Cordova Calif Sch Go Bds go bds 0.0 $39k 50.00 780.00
Ford Motor Senior Debenture senior debenture 0.0 $3.0k 3.00 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $4.0k 4.00 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $23k 21.00 1095.24
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $7.0k 7.00 1000.00
General Elec Cap Corp Senior Medium Term Note senior medium term note 0.0 $27k 25.00 1080.00
Goldman Sachs Senior Medium Term Note Mthly senior medium term note mthly 0.0 $21k 20.00 1050.00
Goldman Sachs Bk Usa Ny Cd Index Lnkd cd index lnkd 0.0 $14k 15.00 933.33
Green Technology Solutions 0.0 $0 5.00 0.00
Healthnostics 0.0 $0 1.00 0.00
Idaho Hsg & Fin Assn Economic Dev Rev Rev Bds Callable rev bds callable 0.0 $23k 20.00 1150.00
Illinois St G.o. Bds g.o. bds 0.0 $25k 25.00 1000.00
Illinois St G.o. Bds g.o. bds 0.0 $24k 25.00 960.00
Illinois St G.o. Bds g.o. bds 0.0 $24k 25.00 960.00
Jp Morgan Chase Subordinated Mtn Clbl Mthly subordinated mtn clbl mthly 0.0 $2.0k 2.00 1000.00
Jersey City N J Go Impt Bds Callable go impt bds callable 0.0 $11k 10.00 1100.00
Jp Morgan Chase Bank Na Cd Callable Stepped 2.25%-10% cd callable stepped 2.25%-10% 0.0 $25k 25.00 1000.00
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.0 $5.0k 5.00 1000.00
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.0 $28k 30.00 933.33
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.0 $6.0k 6.00 1000.00
Jp Morgan Chase & Co Cd Annl Var cd annl var 0.0 $6.0k 6.00 1000.00
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.0 $6.0k 6.00 1000.00
Lincoln Natl Corp Senior Note M/w senior note m/w 0.0 $46k 40.00 1150.00
Lode-star Mining 0.0 $0 50.00 0.00
Metropolitan Transn Authority Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Miami Dade Cnty Sch Brd Cops Callable cops callable 0.0 $12k 10.00 1200.00
Morgan Stanley Dean Witter Senior Medium Term Note Mthly senior medium term note mthly 0.0 $56k 50.00 1120.00
Morgan St Dean Witter Senior Note senior note 0.0 $10k 10.00 1000.00
Morgan Stanley Senior Medium Term Note senior medium term note 0.0 $15k 15.00 1000.00
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $65k 70.00 928.57
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty lnkd 0.0 $33k 37.00 891.89
Morgan Stanley Sr Med Term Note Scrty Lnkd sr med term note scrty 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 $13k 13.00 1000.00
Pensacola Fla Redev Rev Rev Bds Callable rev bds callable 0.0 $23k 20.00 1150.00
Peoples Way 0.0 $0 1.1k 0.00
Pepsico Inc Senior Note M/w senior note m/w 0.0 $10k 9.00 1111.11
Philadelphia Pa Sch Dist Philadelphia Pa Sch Dist Clbl philadelphia pa sch dist clbl 0.0 $11k 10.00 1100.00
Pima Cnty Ariz Uni Sch Dist N Sch Impt Go Bds Callable sch impt go bds callable 0.0 $11k 10.00 1100.00
Pollex 0.0 $0 100.00 0.00
Seascape Entertainment 0.0 $0 25.00 0.00
Union Pac Corp Note M/w note m/w 0.0 $15k 13.00 1153.85
Wells Fargo Company Senior Medium Term Note senior medium term note 0.0 $14k 14.00 1000.00
Wells Fargo & Co Medium Term Note Qtrly Var medium term note qtrly var 0.0 $24k 25.00 960.00
Wichita Ks Hosp Rev Wesley Rev Bds Callable rev bds callable 0.0 $30k 25.00 1200.00
Windstream Technologies 0.0 $0 800.00 0.00