New England Securities Corporation

New England Securities Corp as of Sept. 30, 2013

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1653 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.2M 61k 69.60
SPDR S&P Dividend (SDY) 1.9 $3.8M 56k 68.94
Spdr S&p 500 Etf (SPY) 1.8 $3.5M 21k 168.00
Verizon Communications (VZ) 1.4 $2.8M 61k 46.67
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.8M 26k 108.36
Vanguard Growth ETF (VUG) 1.4 $2.7M 32k 84.60
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.6M 26k 102.23
Gamco Global Gold Natural Reso (GGN) 1.1 $2.2M 205k 10.57
General Electric Company 1.1 $2.1M 87k 23.89
Rydex S&P 500 Pure Growth ETF 1.0 $2.0M 32k 63.52
Apple (AAPL) 1.0 $1.9M 4.0k 476.85
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 28k 66.33
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 18k 102.47
Intel Corporation (INTC) 0.9 $1.8M 79k 22.93
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 14k 124.13
Aberdeen Australia Equity Fund (IAF) 0.9 $1.8M 170k 10.34
Microsoft Corporation (MSFT) 0.9 $1.7M 52k 33.28
Energy Select Sector SPDR (XLE) 0.9 $1.7M 21k 82.93
BlackRock Global Energy & Resources Trus (BGR) 0.8 $1.7M 65k 25.82
Procter & Gamble Company (PG) 0.8 $1.6M 21k 75.61
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 26k 63.78
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.6M 26k 61.23
First Trust Energy Income & Gr 0.8 $1.5M 47k 32.00
At&t (T) 0.7 $1.5M 43k 33.83
ING Risk Managed Natural Resources Fund 0.7 $1.5M 146k 10.02
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.4M 6.9k 209.58
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 18k 78.19
Bristol Myers Squibb (BMY) 0.7 $1.3M 29k 46.29
Philip Morris International (PM) 0.7 $1.3M 15k 86.58
Johnson & Johnson (JNJ) 0.7 $1.3M 15k 86.70
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 32k 40.12
Alerian Mlp Etf 0.6 $1.2M 71k 17.60
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.3M 18k 69.51
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 7.9k 139.16
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.1M 21k 51.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 79.59
Central Fd Cda Ltd cl a 0.5 $1.1M 72k 14.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 22k 48.60
PowerShares Emerging Markets Sovere 0.5 $1.0M 38k 27.35
SPDR Barclays Capital High Yield B 0.5 $1.0M 26k 39.83
PowerShares Intl. Dividend Achiev. 0.5 $1.0M 60k 17.29
eBay (EBAY) 0.5 $975k 18k 55.77
Vanguard Mid-Cap ETF (VO) 0.5 $980k 9.6k 102.53
First Trust DJ Internet Index Fund (FDN) 0.5 $981k 18k 53.77
PowerShares Preferred Portfolio 0.5 $966k 71k 13.69
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $972k 30k 32.88
MFS Multimarket Income Trust (MMT) 0.5 $946k 143k 6.61
Chevron Corporation (CVX) 0.5 $930k 7.7k 121.44
SPDR Gold Trust (GLD) 0.5 $930k 7.3k 128.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $867k 7.7k 112.61
iShares S&P 500 Growth Index (IVW) 0.4 $857k 9.6k 89.31
PowerShares Dynamic Pharmaceuticals 0.4 $848k 18k 46.03
Wisdomtree Trust wrld ex-us grwth (DNL) 0.4 $852k 17k 49.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $833k 22k 37.99
Vanguard Value ETF (VTV) 0.4 $808k 12k 69.78
Powershares Etf Tr Ii s^p500 low vol 0.4 $816k 26k 31.22
Tesla Motors (TSLA) 0.4 $798k 4.1k 193.31
Honeywell International (HON) 0.4 $769k 9.3k 83.04
Jp Morgan Alerian Mlp Index 0.4 $772k 17k 44.62
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $757k 7.2k 104.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $740k 8.9k 83.43
COMMON Uns Energy Corp 0.4 $738k 16k 46.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $726k 35k 20.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $715k 6.3k 113.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $708k 46k 15.42
BlackRock Floating Rate Income Trust (BGT) 0.4 $717k 51k 14.17
Advisorshares Tr activ bear etf 0.4 $707k 49k 14.36
Tupperware Brands Corporation (TUPBQ) 0.3 $693k 8.0k 86.37
iShares Russell 2000 Index (IWM) 0.3 $667k 6.3k 106.53
iShares S&P 500 Value Index (IVE) 0.3 $671k 8.6k 78.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $677k 23k 29.64
Exxon Mobil Corporation (XOM) 0.3 $661k 7.7k 86.09
Valero Energy Corporation (VLO) 0.3 $648k 19k 34.17
iShares Lehman Aggregate Bond (AGG) 0.3 $661k 6.2k 107.25
PowerShares Dynamic Energy Sector 0.3 $664k 13k 49.79
PowerShares Dynamic Basic Material 0.3 $655k 14k 46.19
First Trust Health Care AlphaDEX (FXH) 0.3 $658k 15k 43.33
Ford Motor Company (F) 0.3 $630k 37k 16.88
Express Scripts Holding 0.3 $640k 10k 61.78
Altria (MO) 0.3 $621k 18k 34.33
Google 0.3 $617k 704.00 876.42
iShares Morningstar Small Value (ISCV) 0.3 $609k 5.6k 109.38
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $595k 7.7k 76.92
Ishares Tr fltg rate nt (FLOT) 0.3 $603k 12k 50.66
Abbvie (ABBV) 0.3 $588k 13k 44.77
Chambers Str Pptys 0.3 $600k 68k 8.78
Abbott Laboratories (ABT) 0.3 $574k 17k 33.17
Dorman Products (DORM) 0.3 $582k 12k 49.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $583k 5.8k 101.34
Market Vectors Gold Miners ETF 0.3 $548k 22k 25.02
PowerShares FTSE RAFI US 1000 0.3 $555k 7.4k 75.51
McDonald's Corporation (MCD) 0.3 $540k 5.6k 96.14
Home Depot (HD) 0.3 $529k 7.0k 75.87
Ametek (AME) 0.3 $541k 12k 46.03
PowerShares QQQ Trust, Series 1 0.3 $528k 6.7k 78.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $533k 5.0k 106.01
FutureFuel (FF) 0.3 $538k 30k 17.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $537k 46k 11.58
Bank of America Corporation (BAC) 0.3 $516k 37k 13.80
International Business Machines (IBM) 0.3 $522k 2.8k 185.04
iShares Dow Jones US Pharm Indx (IHE) 0.3 $514k 4.8k 106.31
Annaly Capital Management 0.2 $496k 43k 11.57
MasterCard Incorporated (MA) 0.2 $502k 746.00 672.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $492k 5.4k 91.62
iShares Dow Jones US Utilities (IDU) 0.2 $505k 5.4k 93.92
iShares Dow Jones US Consumer Goods (IYK) 0.2 $501k 5.6k 89.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $503k 3.1k 162.94
Sprott Physical Gold Trust (PHYS) 0.2 $489k 44k 11.03
Berkshire Hathaway (BRK.B) 0.2 $482k 4.3k 113.41
iShares Russell Midcap Index Fund (IWR) 0.2 $477k 3.4k 139.07
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.2 $485k 34k 14.33
Duke Energy (DUK) 0.2 $477k 7.1k 66.76
Pfizer (PFE) 0.2 $460k 16k 28.74
Cisco Systems (CSCO) 0.2 $453k 19k 23.42
BlackRock Enhanced Capital and Income (CII) 0.2 $460k 36k 12.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $465k 11k 41.44
Western Asset Managed High Incm Fnd 0.2 $447k 79k 5.69
First Trust Amex Biotech Index Fnd (FBT) 0.2 $454k 7.0k 64.83
Enterprise Products Partners (EPD) 0.2 $445k 7.3k 61.03
H&E Equipment Services (HEES) 0.2 $440k 17k 26.56
iShares Dow Jones US Industrial (IYJ) 0.2 $444k 4.9k 90.59
Morgan Stanley income sec 0.2 $438k 26k 16.63
Powershares Etf Trust dyna buybk ach 0.2 $441k 11k 39.07
Us Natural Gas Fd Etf 0.2 $443k 24k 18.28
Pimco Total Return Etf totl (BOND) 0.2 $445k 4.2k 105.88
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $418k 3.8k 109.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $417k 9.2k 45.21
MFS Municipal Income Trust (MFM) 0.2 $412k 64k 6.41
Analog Devices (ADI) 0.2 $404k 8.6k 47.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $387k 3.7k 104.57
Windstream Hldgs 0.2 $389k 49k 7.99
JPMorgan Chase & Co. (JPM) 0.2 $372k 7.2k 51.67
Regions Financial Corporation (RF) 0.2 $380k 41k 9.27
Yum! Brands (YUM) 0.2 $379k 5.3k 71.47
Vanguard Large-Cap ETF (VV) 0.2 $374k 4.8k 77.40
Vanguard Consumer Discretionary ETF (VCR) 0.2 $373k 3.8k 98.78
iShares Dow Jones US Financial (IYF) 0.2 $369k 5.0k 73.19
Global X Silver Miners 0.2 $367k 28k 13.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $372k 13k 28.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $374k 19k 20.05
PIMCO Corporate Income Fund (PCN) 0.2 $378k 23k 16.69
Barclays Bk Plc fund 0.2 $383k 9.8k 39.21
Market Vectors Junior Gold Min 0.2 $373k 9.2k 40.74
Blackstone 0.2 $351k 14k 24.89
Rio Tinto (RIO) 0.2 $363k 7.4k 48.80
iShares Russell 2000 Growth Index (IWO) 0.2 $351k 2.8k 125.90
Rydex S&P Equal Weight ETF 0.2 $365k 5.6k 65.12
Vanguard REIT ETF (VNQ) 0.2 $358k 5.4k 66.22
iShares Morningstar Large Growth (ILCG) 0.2 $361k 4.0k 89.64
ConocoPhillips (COP) 0.2 $330k 4.7k 69.55
American Electric Power Company (AEP) 0.2 $341k 7.9k 43.30
Kaiser Aluminum (KALU) 0.2 $344k 4.8k 71.30
BHP Billiton (BHP) 0.2 $338k 5.1k 66.47
iShares Russell Midcap Value Index (IWS) 0.2 $336k 5.5k 60.87
iShares Dow Jones US Basic Mater. (IYM) 0.2 $339k 4.6k 73.92
SPDR S&P Biotech (XBI) 0.2 $346k 2.7k 129.06
BlackRock Real Asset Trust 0.2 $340k 38k 8.99
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $330k 7.3k 44.90
Us Silica Hldgs (SLCA) 0.2 $343k 14k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $315k 7.7k 40.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $314k 3.9k 80.27
Sinclair Broadcast 0.2 $316k 9.4k 33.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $309k 7.8k 39.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $320k 3.0k 105.19
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $316k 26k 11.98
Nuveen Fltng Rte Incm Opp 0.2 $309k 25k 12.37
SPDR Dow Jones Global Real Estate (RWO) 0.2 $310k 7.3k 42.24
MFS Government Markets Income Trust (MGF) 0.2 $326k 58k 5.67
Ishares Inc msci frntr 100 (FM) 0.2 $309k 9.8k 31.50
Walt Disney Company (DIS) 0.1 $298k 4.6k 64.52
Spectra Energy 0.1 $292k 8.5k 34.22
iShares Russell 1000 Value Index (IWD) 0.1 $288k 3.3k 86.15
iShares Russell 2000 Value Index (IWN) 0.1 $307k 3.4k 91.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $304k 3.6k 84.37
Ega Emerging Global Shs Tr emrg gl dj 0.1 $306k 11k 26.96
Coca-Cola Company (KO) 0.1 $274k 7.2k 37.87
Forest Laboratories 0.1 $278k 6.5k 42.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 1.2k 226.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $273k 8.4k 32.39
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $278k 11k 24.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $280k 4.9k 57.46
iShares S&P Global 100 Index (IOO) 0.1 $279k 3.9k 71.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $270k 8.8k 30.72
Vanguard S&p 500 0.1 $269k 3.5k 77.03
Zweig Total Return 0.1 $270k 21k 13.11
Goldman Sachs (GS) 0.1 $258k 1.6k 158.19
Wells Fargo & Company (WFC) 0.1 $249k 6.0k 41.27
Amgen (AMGN) 0.1 $259k 2.3k 111.93
Amazon (AMZN) 0.1 $264k 843.00 313.17
Kinder Morgan Energy Partners 0.1 $265k 3.3k 79.92
Seadrill 0.1 $248k 5.5k 45.13
Barclays Bank Plc 8.125% Non C p 0.1 $254k 10k 25.40
Powershares Senior Loan Portfo mf 0.1 $248k 10k 24.69
Comcast Corporation (CMCSA) 0.1 $238k 5.3k 45.14
Alpine Global Premier Properties Fund 0.1 $240k 33k 7.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.2k 106.30
RevenueShares Small Cap Fund 0.1 $241k 4.9k 48.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $231k 12k 19.77
WisdomTree Earnings 500 Fund (EPS) 0.1 $235k 4.0k 58.71
PowerShrs CEF Income Cmpst Prtfl 0.1 $229k 9.5k 24.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $246k 11k 22.91
Deere & Company (DE) 0.1 $209k 2.6k 81.55
Merck & Co (MRK) 0.1 $224k 4.7k 47.55
Vodafone 0.1 $209k 5.9k 35.17
EMC Corporation 0.1 $216k 8.5k 25.51
Starbucks Corporation (SBUX) 0.1 $210k 2.7k 76.87
Linn Energy 0.1 $216k 8.3k 25.90
Bank Of Montreal Cadcom (BMO) 0.1 $213k 3.2k 66.69
Financial Select Sector SPDR (XLF) 0.1 $226k 11k 19.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $217k 1.4k 151.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $217k 2.4k 90.08
Vanguard Europe Pacific ETF (VEA) 0.1 $220k 5.6k 39.51
iShares Dow Jones US Health Care (IHF) 0.1 $213k 2.4k 87.40
Market Vectors Short Municipal Index ETF 0.1 $224k 13k 17.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $224k 12k 18.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $218k 15k 14.28
Citigroup (C) 0.1 $217k 4.5k 48.55
Ishares High Dividend Equity F (HDV) 0.1 $224k 3.4k 66.41
Actavis 0.1 $210k 1.5k 144.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $197k 5.3k 37.17
Caterpillar (CAT) 0.1 $191k 2.3k 83.26
Wal-Mart Stores (WMT) 0.1 $200k 2.7k 74.02
National-Oilwell Var 0.1 $199k 2.5k 78.19
BB&T Corporation 0.1 $196k 5.8k 33.79
Energy Transfer Partners 0.1 $191k 3.7k 52.13
Einstein Noah Restaurant 0.1 $195k 11k 17.31
Barclays Bank 0.1 $195k 7.8k 24.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $208k 4.3k 48.34
Powershares Etf Trust Ii 0.1 $198k 5.4k 36.88
Cole Real Estate Invts 0.1 $208k 17k 12.24
Huntington Bancshares Incorporated (HBAN) 0.1 $178k 22k 8.26
Costco Wholesale Corporation (COST) 0.1 $172k 1.5k 115.36
Eli Lilly & Co. (LLY) 0.1 $177k 3.5k 50.26
3M Company (MMM) 0.1 $172k 1.4k 119.44
Avnet (AVT) 0.1 $187k 4.5k 41.80
Pepsi (PEP) 0.1 $180k 2.3k 79.30
Qualcomm (QCOM) 0.1 $178k 2.6k 67.32
Exelon Corporation (EXC) 0.1 $173k 5.8k 29.69
Southern Company (SO) 0.1 $177k 4.3k 41.19
Alcatel-Lucent 0.1 $186k 53k 3.53
Technology SPDR (XLK) 0.1 $174k 5.4k 32.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $172k 1.7k 99.65
iShares Dow Jones US Healthcare (IYH) 0.1 $185k 1.7k 106.81
Nuveen Mult Curr St Gv Incm 0.1 $170k 16k 10.46
PowerShares Insured Nati Muni Bond 0.1 $187k 8.1k 23.04
PowerShares DWA Technical Ldrs Pf 0.1 $178k 5.3k 33.80
Swift Transportation Company 0.1 $182k 9.0k 20.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $169k 19k 8.74
Ishares Tr usa min vo (USMV) 0.1 $185k 5.6k 33.15
Phillips 66 (PSX) 0.1 $178k 3.1k 57.92
Genworth Financial (GNW) 0.1 $164k 13k 12.77
Health Care SPDR (XLV) 0.1 $157k 3.1k 50.58
Cerner Corporation 0.1 $163k 3.1k 52.41
AFLAC Incorporated (AFL) 0.1 $155k 2.5k 62.10
Boeing Company (BA) 0.1 $149k 1.3k 117.51
Novartis (NVS) 0.1 $155k 2.0k 76.73
Nextera Energy (NEE) 0.1 $149k 1.9k 80.02
Visa (V) 0.1 $160k 840.00 190.48
Radian (RDN) 0.1 $149k 11k 13.93
Ship Finance Intl 0.1 $150k 9.8k 15.23
Cubist Pharmaceuticals 0.1 $156k 2.5k 63.67
FEI Company 0.1 $156k 1.8k 87.84
American International (AIG) 0.1 $153k 3.2k 48.53
American Capital Agency 0.1 $154k 6.8k 22.61
Market Vectors Agribusiness 0.1 $164k 3.2k 51.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $153k 6.5k 23.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $149k 1.3k 114.18
DNP Select Income Fund (DNP) 0.1 $154k 16k 9.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $164k 2.6k 63.81
Vanguard Information Technology ETF (VGT) 0.1 $156k 1.9k 80.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $150k 4.2k 36.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $163k 3.1k 52.21
SPDR Barclays Capital 1-3 Month T- 0.1 $168k 3.7k 45.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $150k 2.0k 73.86
Rydex Etf Trust s^p500 pur val 0.1 $157k 3.6k 43.82
Hasbro (HAS) 0.1 $141k 3.0k 47.03
American Express Company (AXP) 0.1 $142k 1.9k 75.45
Paychex (PAYX) 0.1 $142k 3.5k 40.63
SYSCO Corporation (SYY) 0.1 $137k 4.3k 31.85
E.I. du Pont de Nemours & Company 0.1 $132k 2.3k 58.51
Occidental Petroleum Corporation (OXY) 0.1 $138k 1.5k 93.31
Royal Dutch Shell 0.1 $145k 2.1k 68.69
United Technologies Corporation 0.1 $148k 1.4k 107.95
iShares S&P 500 Index (IVV) 0.1 $144k 852.00 169.01
Kellogg Company (K) 0.1 $136k 2.3k 58.93
Oracle Corporation (ORCL) 0.1 $135k 4.1k 33.19
Plains All American Pipeline (PAA) 0.1 $140k 2.7k 52.53
HCP 0.1 $145k 3.5k 41.04
Chimera Investment Corporation 0.1 $139k 46k 3.04
SPDR S&P Homebuilders (XHB) 0.1 $143k 4.7k 30.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $136k 9.7k 14.00
Elements Rogers Intl Commodity Etn etf 0.1 $144k 17k 8.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $146k 1.4k 103.47
PIMCO Short Term Mncpl (SMMU) 0.1 $141k 2.8k 50.09
U S 12 Month Natural Gas Fund (UNL) 0.1 $148k 8.8k 16.91
SPDR S&P International Dividend (DWX) 0.1 $145k 3.1k 46.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $132k 3.6k 37.16
Barclays Bk Plc s^p 500 veqtor 0.1 $136k 979.00 138.92
Kinder Morgan (KMI) 0.1 $133k 3.7k 35.62
Fi Enhanced Global High Yield 0.1 $130k 1.3k 101.25
Reynolds American 0.1 $122k 2.5k 48.94
Union Pacific Corporation (UNP) 0.1 $127k 816.00 155.64
Emerson Electric (EMR) 0.1 $116k 1.8k 64.52
AstraZeneca (AZN) 0.1 $124k 2.4k 52.06
CVS Caremark Corporation (CVS) 0.1 $116k 2.0k 56.81
Air Products & Chemicals (APD) 0.1 $126k 1.2k 106.51
Lockheed Martin Corporation (LMT) 0.1 $115k 905.00 127.07
Capital One Financial (COF) 0.1 $117k 1.7k 68.99
Diageo (DEO) 0.1 $127k 997.00 127.38
Clorox Company (CLX) 0.1 $115k 1.4k 81.62
Frontier Communications 0.1 $113k 27k 4.18
PPL Corporation (PPL) 0.1 $126k 4.2k 30.31
Sempra Energy (SRE) 0.1 $127k 1.5k 85.41
Vanguard Natural Resources 0.1 $126k 4.5k 28.06
Wabtec Corporation (WAB) 0.1 $126k 2.0k 63.00
NPS Pharmaceuticals 0.1 $114k 3.6k 31.80
PowerShares DB US Dollar Index Bullish 0.1 $109k 5.0k 21.61
Utilities SPDR (XLU) 0.1 $111k 3.0k 37.31
iShares Dow Jones US Real Estate (IYR) 0.1 $112k 1.8k 63.93
Vanguard Total Stock Market ETF (VTI) 0.1 $123k 1.4k 87.67
iShares MSCI EAFE Value Index (EFV) 0.1 $120k 2.2k 54.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $112k 2.4k 47.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $116k 1.6k 70.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $128k 1.5k 85.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $111k 3.8k 29.20
iShares Dow Jones US Financial Svc. (IYG) 0.1 $116k 1.6k 74.07
Market Vectors Long Municipal Index 0.1 $113k 6.3k 18.02
Nuveen Energy Mlp Total Return etf 0.1 $119k 6.3k 18.77
Facebook Inc cl a (META) 0.1 $111k 2.2k 50.14
Pentair 0.1 $113k 1.7k 64.79
L Brands 0.1 $123k 2.0k 61.22
IAC/InterActive 0.1 $109k 2.0k 54.50
Ameren Corporation (AEE) 0.1 $96k 2.8k 34.69
Apache Corporation 0.1 $98k 1.2k 85.22
Kimberly-Clark Corporation (KMB) 0.1 $91k 968.00 94.01
Newmont Mining Corporation (NEM) 0.1 $96k 3.4k 28.17
R.R. Donnelley & Sons Company 0.1 $103k 6.6k 15.73
Medtronic 0.1 $91k 1.7k 53.00
GlaxoSmithKline 0.1 $103k 2.1k 50.10
Praxair 0.1 $93k 776.00 119.85
Calumet Specialty Products Partners, L.P 0.1 $93k 3.4k 27.22
EOG Resources (EOG) 0.1 $94k 558.00 168.46
Roper Industries (ROP) 0.1 $96k 720.00 133.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $105k 1.3k 83.80
Illumina (ILMN) 0.1 $102k 1.3k 80.63
iShares Russell 1000 Index (IWB) 0.1 $105k 1.1k 94.34
Energy Transfer Equity (ET) 0.1 $96k 1.5k 65.89
Oneok Partners 0.1 $94k 1.8k 52.99
Denbury Resources 0.1 $101k 5.5k 18.35
iShares Gold Trust 0.1 $97k 7.5k 12.95
B&G Foods (BGS) 0.1 $101k 2.9k 34.57
iShares MSCI Brazil Index (EWZ) 0.1 $96k 2.0k 47.86
iShares S&P 100 Index (OEF) 0.1 $95k 1.3k 75.16
Pilgrim's Pride Corporation (PPC) 0.1 $97k 5.8k 16.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $98k 832.00 117.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $106k 2.3k 45.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $107k 2.4k 43.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $98k 8.1k 12.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $104k 2.1k 48.55
Enerplus Corp 0.1 $104k 6.3k 16.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $94k 1.5k 62.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $91k 7.0k 13.00
Pioneer High Income Trust (PHT) 0.1 $99k 5.8k 16.97
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $92k 826.00 111.38
Vanguard Industrials ETF (VIS) 0.1 $107k 1.2k 89.17
Claymore AlphaShares China All Cap ETF 0.1 $98k 3.8k 25.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $93k 6.8k 13.68
Delaware Investments Dividend And Income 0.1 $90k 10k 8.87
Groupon 0.1 $91k 8.1k 11.23
Sandridge Mississippian Tr I 0.1 $99k 7.6k 13.03
Ipath S&p 500 Vix Short Term F 0.1 $94k 6.4k 14.66
Pvr Partners 0.1 $99k 4.3k 23.23
Stratasys (SSYS) 0.1 $105k 1.0k 100.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $91k 1.8k 49.86
BP (BP) 0.0 $74k 1.8k 41.93
HSBC Holdings (HSBC) 0.0 $87k 1.6k 54.14
Archer Daniels Midland Co note 0.875% 2/1 0.0 $71k 70k 1.01
Ecolab (ECL) 0.0 $76k 772.00 98.45
Teva Pharmaceutical Industries (TEVA) 0.0 $74k 2.0k 37.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 947.00 76.03
Dominion Resources (D) 0.0 $86k 1.4k 62.41
Coach 0.0 $76k 1.4k 54.79
Sonoco Products Company (SON) 0.0 $75k 1.9k 38.76
Dow Chemical Company 0.0 $81k 2.1k 38.43
Harris Corporation 0.0 $83k 1.4k 59.16
Pier 1 Imports 0.0 $80k 4.1k 19.43
CenturyLink 0.0 $79k 2.5k 31.34
Aetna 0.0 $72k 1.1k 64.06
General Mills (GIS) 0.0 $74k 1.5k 48.18
Royal Dutch Shell 0.0 $76k 1.2k 65.52
Total (TTE) 0.0 $80k 1.4k 57.64
Gilead Sciences (GILD) 0.0 $86k 1.4k 62.68
Illinois Tool Works (ITW) 0.0 $78k 1.0k 76.40
Intel Corp sdcv 0.0 $87k 80k 1.09
Toyota Motor Corporation (TM) 0.0 $85k 661.00 128.59
PowerShares DB Com Indx Trckng Fund 0.0 $82k 3.2k 25.68
American Capital 0.0 $76k 5.5k 13.70
Ares Capital Corporation (ARCC) 0.0 $87k 5.0k 17.35
iShares MSCI Japan Index 0.0 $76k 6.4k 11.94
El Paso Pipeline Partners 0.0 $84k 2.0k 42.11
Omega Healthcare Investors (OHI) 0.0 $77k 2.6k 29.95
Regency Energy Partners 0.0 $75k 2.6k 28.63
Spectra Energy Partners 0.0 $70k 1.6k 43.75
Sirius XM Radio 0.0 $88k 23k 3.85
Alliance Holdings GP 0.0 $73k 1.2k 59.84
Celgene Corporation 0.0 $75k 484.00 154.96
National Grid 0.0 $71k 1.2k 59.41
Realty Income (O) 0.0 $77k 1.9k 39.73
RevenueShares Mid Cap Fund 0.0 $71k 1.7k 41.33
Aberdeen Asia-Pacific Income Fund 0.0 $76k 13k 6.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $77k 900.00 85.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $88k 3.6k 24.17
One Liberty Properties (OLP) 0.0 $70k 3.5k 20.17
PowerShares Build America Bond Portfolio 0.0 $83k 3.1k 27.17
Vanguard European ETF (VGK) 0.0 $88k 1.6k 54.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $76k 2.0k 37.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $72k 1.9k 37.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $87k 801.00 108.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $79k 1.1k 73.56
Vanguard Health Care ETF (VHT) 0.0 $79k 850.00 92.94
Vanguard Utilities ETF (VPU) 0.0 $73k 897.00 81.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $87k 1.1k 79.45
iShares FTSE NAREIT Retail Capp 0.0 $87k 2.5k 34.43
Reaves Utility Income Fund (UTG) 0.0 $83k 3.3k 24.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $83k 2.0k 40.65
PowerShares DWA Devld Markt Tech 0.0 $87k 3.5k 25.07
Pengrowth Energy Corp 0.0 $79k 13k 5.91
Linkedin Corp 0.0 $70k 286.00 244.76
Barclays Bk Plc fund 0.0 $73k 1.9k 38.83
Aon 0.0 $78k 1.0k 74.50
Ubs Ag London Brh growth russ l 0.0 $86k 2.2k 38.97
BlackRock 0.0 $64k 237.00 270.04
Hartford Financial Services (HIG) 0.0 $52k 1.7k 30.97
U.S. Bancorp (USB) 0.0 $60k 1.6k 36.61
MGIC Investment (MTG) 0.0 $56k 7.8k 7.23
Monsanto Company 0.0 $58k 558.00 103.94
FirstEnergy (FE) 0.0 $52k 1.4k 36.44
Public Storage (PSA) 0.0 $60k 374.00 160.43
Automatic Data Processing (ADP) 0.0 $61k 846.00 72.10
Morgan Stanley (MS) 0.0 $64k 2.4k 27.14
TECO Energy 0.0 $63k 3.8k 16.62
Masco Corporation (MAS) 0.0 $54k 2.5k 21.46
Mylan 0.0 $67k 1.8k 38.29
Thermo Fisher Scientific (TMO) 0.0 $58k 626.00 92.65
Schlumberger (SLB) 0.0 $67k 759.00 88.27
Stryker Corporation (SYK) 0.0 $59k 867.00 68.05
Symantec Corporation 0.0 $68k 2.7k 24.89
Gap (GAP) 0.0 $50k 1.2k 40.16
Industrial SPDR (XLI) 0.0 $66k 1.4k 46.12
Entergy Corporation (ETR) 0.0 $64k 1.0k 63.12
British American Tobac (BTI) 0.0 $59k 557.00 105.92
Deckers Outdoor Corporation (DECK) 0.0 $59k 900.00 65.56
Sunoco Logistics Partners 0.0 $60k 910.00 65.93
Teekay Lng Partners 0.0 $62k 1.4k 44.13
Nash-Finch Company 0.0 $53k 2.0k 26.50
St. Jude Medical 0.0 $60k 1.1k 53.86
Rbc Cad (RY) 0.0 $55k 855.00 64.33
iShares Silver Trust (SLV) 0.0 $52k 2.5k 20.88
Consumer Discretionary SPDR (XLY) 0.0 $69k 1.1k 60.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 885.00 61.02
China Fund (CHN) 0.0 $61k 2.8k 21.63
Templeton Dragon Fund (TDF) 0.0 $61k 2.4k 25.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $50k 4.0k 12.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 772.00 77.72
Vanguard Total Bond Market ETF (BND) 0.0 $67k 826.00 81.11
iShares MSCI Canada Index (EWC) 0.0 $52k 1.9k 28.08
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 701.00 72.75
CurrencyShares Australian Dollar Trust 0.0 $69k 740.00 93.24
Royce Value Trust (RVT) 0.0 $58k 3.6k 16.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.2k 47.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $65k 5.1k 12.84
Nuveen Premier Mun Income 0.0 $65k 5.0k 13.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $55k 707.00 77.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $67k 1.4k 46.85
DWS Municipal Income Trust 0.0 $62k 5.0k 12.40
PIMCO Income Opportunity Fund 0.0 $50k 1.8k 27.38
PowerShares Dynamic Market 0.0 $51k 840.00 60.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $55k 2.2k 24.85
PowerShares Hgh Yield Corporate Bnd 0.0 $57k 3.0k 18.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $52k 1.3k 38.58
WisdomTree DEFA (DWM) 0.0 $63k 1.2k 52.07
PowerShares Nasdaq Internet Portfol 0.0 $59k 955.00 61.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $56k 1.3k 43.24
Nuveen Select Quality Municipal Fund 0.0 $64k 5.0k 12.80
Aberdeen Chile Fund (AEF) 0.0 $64k 4.7k 13.57
Nuveen North Carol Premium Incom Mun 0.0 $50k 4.1k 12.27
Powershares DB G10 Currency Harvest Fund 0.0 $54k 2.1k 25.44
Ubs Ag Jersey Branch 0.0 $50k 925.00 54.05
Medley Capital Corporation 0.0 $57k 4.1k 13.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $55k 4.9k 11.16
Retail Properties Of America 0.0 $53k 3.9k 13.70
Mondelez Int (MDLZ) 0.0 $55k 1.7k 31.55
America Movil Sab De Cv spon adr l 0.0 $42k 2.1k 19.66
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.71
Companhia de Bebidas das Americas 0.0 $35k 902.00 38.80
Portland General Electric Company (POR) 0.0 $32k 1.2k 27.83
Northeast Utilities System 0.0 $33k 793.00 41.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 1.9k 22.77
Ace Limited Cmn 0.0 $42k 449.00 93.54
PNC Financial Services (PNC) 0.0 $45k 625.00 72.00
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.4k 30.37
FedEx Corporation (FDX) 0.0 $43k 375.00 114.67
Via 0.0 $31k 369.00 84.01
Archer Daniels Midland Company (ADM) 0.0 $38k 1.0k 37.29
Comcast Corporation 0.0 $32k 744.00 43.01
AGL Resources 0.0 $31k 678.00 45.72
Consolidated Edison (ED) 0.0 $32k 586.00 54.61
Cummins (CMI) 0.0 $39k 293.00 133.11
H&R Block (HRB) 0.0 $30k 1.1k 26.62
NYSE Euronext 0.0 $48k 1.1k 41.92
Northrop Grumman Corporation (NOC) 0.0 $31k 328.00 94.51
PetSmart 0.0 $43k 568.00 75.70
Pitney Bowes (PBI) 0.0 $32k 1.8k 18.29
Timken Company (TKR) 0.0 $32k 536.00 59.70
JetBlue Airways Corporation (JBLU) 0.0 $34k 5.2k 6.60
Kroger (KR) 0.0 $46k 1.1k 40.35
Potash Corp. Of Saskatchewan I 0.0 $31k 990.00 31.31
Health Care REIT 0.0 $30k 483.00 62.11
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.7k 22.61
Colgate-Palmolive Company (CL) 0.0 $39k 666.00 58.56
Halliburton Company (HAL) 0.0 $36k 753.00 47.81
Sanofi-Aventis SA (SNY) 0.0 $48k 950.00 50.53
Texas Instruments Incorporated (TXN) 0.0 $30k 740.00 40.54
UnitedHealth (UNH) 0.0 $32k 441.00 72.56
Statoil ASA 0.0 $37k 1.6k 22.77
Staples 0.0 $43k 2.9k 14.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.4k 32.75
PG&E Corporation (PCG) 0.0 $31k 755.00 41.06
Whole Foods Market 0.0 $30k 512.00 58.59
Anheuser-Busch InBev NV (BUD) 0.0 $46k 463.00 99.35
General Dynamics Corporation (GD) 0.0 $30k 341.00 87.98
Lowe's Companies (LOW) 0.0 $42k 877.00 47.89
Prudential Financial (PRU) 0.0 $43k 547.00 78.61
Sturm, Ruger & Company (RGR) 0.0 $38k 600.00 63.33
Newcastle Investment 0.0 $40k 7.1k 5.60
St. Joe Company (JOE) 0.0 $35k 1.8k 19.83
Applied Materials (AMAT) 0.0 $36k 2.0k 17.68
Chesapeake Energy Corporation 0.0 $45k 1.8k 25.67
Marathon Oil Corporation (MRO) 0.0 $46k 1.3k 34.69
Bank of the Ozarks 0.0 $45k 933.00 48.23
Delta Air Lines (DAL) 0.0 $39k 1.7k 23.61
Baidu (BIDU) 0.0 $45k 287.00 156.79
Edison International (EIX) 0.0 $44k 959.00 45.88
Rogers Communications -cl B (RCI) 0.0 $41k 943.00 43.48
Atlas Pipeline Partners 0.0 $36k 919.00 39.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 3.1k 11.06
El Paso Electric Company 0.0 $42k 1.3k 33.60
EV Energy Partners 0.0 $32k 856.00 37.38
Helix Energy Solutions (HLX) 0.0 $41k 1.6k 25.31
Noble Corporation Com Stk 0.0 $30k 800.00 37.50
Suburban Propane Partners (SPH) 0.0 $38k 803.00 47.32
Trinity Industries (TRN) 0.0 $48k 1.1k 45.50
Williams Partners 0.0 $30k 570.00 52.63
Alliance Resource Partners (ARLP) 0.0 $45k 602.00 74.75
Boardwalk Pipeline Partners 0.0 $47k 1.6k 30.32
KLA-Tencor Corporation (KLAC) 0.0 $45k 743.00 60.57
Lululemon Athletica (LULU) 0.0 $38k 514.00 73.93
America Movil SAB de CV 0.0 $40k 2.0k 19.80
Kansas City Southern 0.0 $33k 299.00 110.37
Piedmont Natural Gas Company 0.0 $39k 1.2k 32.50
WGL Holdings 0.0 $32k 757.00 42.27
Magellan Midstream Partners 0.0 $31k 544.00 56.99
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 27.26
Senior Housing Properties Trust 0.0 $48k 2.1k 23.12
Superior Energy Services 0.0 $37k 1.5k 25.24
Tor Dom Bk Cad (TD) 0.0 $47k 527.00 89.18
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.2k 35.74
Pinnacle West Capital Corporation (PNW) 0.0 $44k 803.00 54.79
Silver Wheaton Corp 0.0 $36k 1.4k 25.09
Dollar General (DG) 0.0 $41k 725.00 56.55
Market Vector Russia ETF Trust 0.0 $43k 1.5k 28.48
Templeton Global Income Fund 0.0 $45k 5.4k 8.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 343.00 102.04
Nevsun Res 0.0 $32k 10k 3.20
Barclays Bk Plc Ipsp croil etn 0.0 $45k 1.9k 24.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 360.00 88.89
American Income Fund (MRF) 0.0 $45k 6.1k 7.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $33k 2.6k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $47k 3.1k 15.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $39k 3.0k 13.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $45k 1.2k 37.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.7k 17.65
General Motors Company (GM) 0.0 $44k 1.2k 36.33
Opko Health (OPK) 0.0 $30k 3.4k 8.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47k 871.00 53.96
Chesapeake Lodging Trust sh ben int 0.0 $45k 1.9k 23.68
Invesco Mortgage Capital 0.0 $39k 2.5k 15.38
Vanguard Pacific ETF (VPL) 0.0 $33k 547.00 60.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $33k 312.00 105.77
PowerShares Fin. Preferred Port. 0.0 $42k 2.5k 16.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30k 500.00 60.00
PowerShares India Portfolio 0.0 $43k 2.7k 15.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 294.00 108.84
iShares MSCI United Kingdom Index 0.0 $49k 2.5k 19.77
PowerShares DB Agriculture Fund 0.0 $43k 1.7k 25.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $39k 1.1k 35.78
ETFS Silver Trust 0.0 $37k 1.7k 21.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 719.00 41.72
ING Asia Pacific High Divid Eq Inco Fund 0.0 $46k 3.4k 13.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 404.00 121.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 319.00 106.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $43k 392.00 109.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $30k 390.00 76.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $34k 2.8k 12.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 454.00 77.09
Market Vectors-RVE Hrd Ast Prducrs 0.0 $48k 1.3k 36.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 800.00 38.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $36k 2.3k 15.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 3.1k 10.89
First Trust Value Line 100 Fund 0.0 $33k 2.0k 16.50
PowerShares Listed Private Eq. 0.0 $33k 2.8k 11.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $42k 871.00 48.22
United Sts Commodity Index F (USCI) 0.0 $31k 556.00 55.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 592.00 81.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k 5.9k 7.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 3.1k 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.7k 18.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.5k 20.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $39k 818.00 47.68
LMP Real Estate Income Fund 0.0 $36k 3.5k 10.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 4.4k 10.51
PowerShares Dynamic Indls Sec Port 0.0 $40k 948.00 42.19
PowerShares Dividend Achievers 0.0 $39k 2.1k 18.34
PowerShares Dynamic Biotech &Genome 0.0 $35k 1.0k 34.83
WisdomTree International Energy Fund 0.0 $32k 1.5k 20.97
BlackRock MuniVest Fund (MVF) 0.0 $47k 5.0k 9.40
First Trust ISE Global Copper Index Fund 0.0 $42k 1.9k 22.11
Pembina Pipeline Corp (PBA) 0.0 $36k 1.1k 33.40
Nuveen California Select Qlty Mun Inc Fu 0.0 $41k 2.9k 13.91
Nuveen California Quality Inc' Mun. Fund 0.0 $30k 2.1k 14.53
Eaton Vance N J Mun Bd 0.0 $35k 3.0k 11.70
Rydex S&P Equal Weight Utilities 0.0 $31k 500.00 62.00
First Tr High Income L/s (FSD) 0.0 $31k 1.8k 17.60
Blackrock California Municipal 2018 Term 0.0 $30k 1.9k 15.86
Covidien 0.0 $31k 516.00 60.08
Te Connectivity Ltd for 0.0 $37k 707.00 52.33
Powershares Kbw Etf equity 0.0 $46k 1.5k 29.89
Claymore Guggenheim Strategic (GOF) 0.0 $49k 2.2k 22.02
American Tower Reit (AMT) 0.0 $39k 524.00 74.43
Michael Kors Holdings 0.0 $36k 481.00 74.84
Market Vectors Oil Service Etf 0.0 $44k 945.00 46.56
Ishares Inc em mkt min vol (EEMV) 0.0 $38k 647.00 58.73
Ishares Tr eafe min volat (EFAV) 0.0 $30k 500.00 60.00
Pimco Dynamic Incm Fund (PDI) 0.0 $41k 1.4k 28.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $45k 2.2k 20.45
Eaton (ETN) 0.0 $30k 442.00 67.87
Dividend & Income Fund (BXSY) 0.0 $30k 2.1k 14.46
Fi Enhanced Europe 50 Etn 0.0 $36k 339.00 106.19
Chubb Corporation 0.0 $14k 157.00 89.17
Packaging Corporation of America (PKG) 0.0 $20k 350.00 57.14
China Petroleum & Chemical 0.0 $16k 204.00 78.43
E M C Corp Mass note 1.750%12/0 0.0 $19k 12k 1.58
Yingli Green Energy Hold 0.0 $14k 2.0k 7.00
Time Warner 0.0 $26k 393.00 66.16
China Mobile 0.0 $28k 505.00 55.45
CMS Energy Corporation (CMS) 0.0 $10k 379.00 26.39
Cnooc 0.0 $13k 63.00 206.35
Corning Incorporated (GLW) 0.0 $28k 1.9k 14.43
Cme (CME) 0.0 $19k 253.00 75.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17k 15.00 1133.33
Reinsurance Group of America (RGA) 0.0 $10k 156.00 64.10
Two Harbors Investment 0.0 $15k 1.6k 9.68
Discover Financial Services (DFS) 0.0 $25k 497.00 50.30
People's United Financial 0.0 $10k 670.00 14.93
Affiliated Managers (AMG) 0.0 $27k 149.00 181.21
CapitalSource 0.0 $15k 1.3k 12.00
Canadian Natl Ry (CNI) 0.0 $24k 232.00 103.45
CSX Corporation (CSX) 0.0 $13k 522.00 24.90
Devon Energy Corporation (DVN) 0.0 $17k 298.00 57.05
Waste Management (WM) 0.0 $25k 614.00 40.72
Dick's Sporting Goods (DKS) 0.0 $11k 210.00 52.38
Tractor Supply Company (TSCO) 0.0 $26k 391.00 66.50
Baxter International (BAX) 0.0 $11k 166.00 66.27
Norfolk Southern (NSC) 0.0 $26k 332.00 78.31
Philippine Long Distance Telephone 0.0 $24k 360.00 66.67
Sony Corporation (SONY) 0.0 $26k 1.2k 21.22
Great Plains Energy Incorporated 0.0 $22k 1.0k 22.00
Cardinal Health (CAH) 0.0 $11k 218.00 50.46
United Parcel Service (UPS) 0.0 $23k 253.00 90.91
Autodesk (ADSK) 0.0 $11k 264.00 41.67
Family Dollar Stores 0.0 $13k 179.00 72.63
Genuine Parts Company (GPC) 0.0 $14k 169.00 82.84
Hologic (HOLX) 0.0 $25k 1.2k 20.51
Kohl's Corporation (KSS) 0.0 $24k 460.00 52.17
Mattel (MAT) 0.0 $12k 277.00 43.32
Microchip Technology (MCHP) 0.0 $14k 359.00 39.00
Nuance Communications 0.0 $18k 950.00 18.95
Nucor Corporation (NUE) 0.0 $11k 221.00 49.77
PPG Industries (PPG) 0.0 $14k 82.00 170.73
Polaris Industries (PII) 0.0 $28k 220.00 127.27
T. Rowe Price (TROW) 0.0 $19k 271.00 70.11
Teradata Corporation (TDC) 0.0 $12k 215.00 55.81
Sherwin-Williams Company (SHW) 0.0 $20k 110.00 181.82
Travelers Companies (TRV) 0.0 $21k 244.00 86.07
Valspar Corporation 0.0 $10k 150.00 66.67
Ultra Petroleum 0.0 $16k 800.00 20.00
V.F. Corporation (VFC) 0.0 $18k 92.00 195.65
W.W. Grainger (GWW) 0.0 $19k 73.00 260.27
Kinder Morgan Management 0.0 $26k 344.00 75.58
Transocean (RIG) 0.0 $25k 566.00 44.17
Nordstrom (JWN) 0.0 $20k 350.00 57.14
Harley-Davidson (HOG) 0.0 $17k 265.00 64.15
Johnson Controls 0.0 $10k 241.00 41.49
Akamai Technologies (AKAM) 0.0 $13k 260.00 50.00
CACI International (CACI) 0.0 $14k 200.00 70.00
Electronic Arts (EA) 0.0 $19k 744.00 25.54
International Paper Company (IP) 0.0 $29k 642.00 45.17
Mine Safety Appliances 0.0 $12k 225.00 53.33
Las Vegas Sands (LVS) 0.0 $27k 407.00 66.34
DaVita (DVA) 0.0 $15k 262.00 57.25
AmerisourceBergen (COR) 0.0 $24k 400.00 60.00
PAREXEL International Corporation 0.0 $16k 314.00 50.96
Raytheon Company 0.0 $10k 132.00 75.76
Waters Corporation (WAT) 0.0 $18k 170.00 105.88
Campbell Soup Company (CPB) 0.0 $14k 340.00 41.18
Becton, Dickinson and (BDX) 0.0 $10k 100.00 100.00
Red Hat 0.0 $16k 350.00 45.71
Energizer Holdings 0.0 $13k 140.00 92.86
Partner Re 0.0 $10k 110.00 90.91
Plum Creek Timber 0.0 $19k 414.00 45.89
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Allergan 0.0 $27k 297.00 90.91
Allstate Corporation (ALL) 0.0 $29k 581.00 49.91
Anadarko Petroleum Corporation 0.0 $29k 309.00 93.85
Credit Suisse Group 0.0 $11k 375.00 29.33
Hess (HES) 0.0 $20k 260.00 76.92
Hewlett-Packard Company 0.0 $22k 1.1k 20.64
Macy's (M) 0.0 $24k 550.00 43.64
NCR Corporation (VYX) 0.0 $16k 403.00 39.70
Nike (NKE) 0.0 $28k 381.00 73.49
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Walgreen Company 0.0 $18k 332.00 54.22
Agilent Technologies Inc C ommon (A) 0.0 $11k 210.00 52.38
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.3k 6.21
Dell 0.0 $12k 900.00 13.33
Mbia (MBI) 0.0 $15k 1.5k 10.17
Jacobs Engineering 0.0 $28k 480.00 58.33
Novo Nordisk A/S (NVO) 0.0 $11k 67.00 164.18
First Industrial Realty Trust (FR) 0.0 $15k 950.00 15.79
USG Corporation 0.0 $11k 400.00 27.50
Penn National Gaming (PENN) 0.0 $11k 192.00 57.29
MarkWest Energy Partners 0.0 $11k 150.00 73.33
AutoZone (AZO) 0.0 $19k 45.00 422.22
Krispy Kreme Doughnuts 0.0 $12k 646.00 18.58
ConAgra Foods (CAG) 0.0 $18k 590.00 30.51
Mueller Industries (MLI) 0.0 $22k 400.00 55.00
Dover Corporation (DOV) 0.0 $12k 138.00 86.96
Solar Cap (SLRC) 0.0 $11k 500.00 22.00
Public Service Enterprise (PEG) 0.0 $19k 567.00 33.51
City National Corporation 0.0 $13k 188.00 69.15
Fastenal Company (FAST) 0.0 $19k 372.00 51.08
J.M. Smucker Company (SJM) 0.0 $17k 162.00 104.94
priceline.com Incorporated 0.0 $11k 11.00 1000.00
Sears Holdings Corporation 0.0 $12k 200.00 60.00
Fortress Investment 0.0 $19k 2.5k 7.74
Synovus Financial 0.0 $10k 3.1k 3.26
Netflix (NFLX) 0.0 $16k 51.00 313.73
Wynn Resorts (WYNN) 0.0 $21k 135.00 155.56
Toro Company (TTC) 0.0 $11k 204.00 53.92
Yahoo! 0.0 $13k 387.00 33.59
Brinker International (EAT) 0.0 $12k 300.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $21k 1.2k 17.50
Lorillard 0.0 $17k 380.00 44.74
Under Armour (UAA) 0.0 $25k 310.00 80.65
Broadcom Corporation 0.0 $23k 873.00 26.35
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 2.3k 8.79
Enbridge (ENB) 0.0 $12k 289.00 41.52
Kelly Services (KELYA) 0.0 $21k 1.1k 19.09
Seagate Technology Com Stk 0.0 $10k 220.00 45.45
Steel Dynamics (STLD) 0.0 $18k 1.1k 16.35
Medicines Company 0.0 $15k 450.00 33.33
Resource Capital 0.0 $12k 2.0k 6.06
Atmos Energy Corporation (ATO) 0.0 $21k 500.00 42.00
Atwood Oceanics 0.0 $20k 356.00 56.18
Chipotle Mexican Grill (CMG) 0.0 $14k 32.00 437.50
CPFL Energia 0.0 $21k 1.2k 17.05
Capital Product 0.0 $15k 1.6k 9.23
Cirrus Logic (CRUS) 0.0 $14k 614.00 22.80
NTT DoCoMo 0.0 $20k 1.3k 15.89
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.68
DTE Energy Company (DTE) 0.0 $14k 211.00 66.35
Enbridge Energy Partners 0.0 $28k 935.00 29.95
GameStop (GME) 0.0 $17k 340.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 380.00 65.79
Jabil Circuit (JBL) 0.0 $15k 671.00 22.35
MetLife (MET) 0.0 $17k 358.00 47.49
Martin Midstream Partners (MMLP) 0.0 $12k 250.00 48.00
NuStar Energy 0.0 $26k 650.00 40.00
Royal Gold (RGLD) 0.0 $15k 300.00 50.00
Banco Santander (SAN) 0.0 $22k 2.7k 8.12
TC Pipelines 0.0 $27k 550.00 49.09
Textainer Group Holdings 0.0 $28k 750.00 37.33
UIL Holdings Corporation 0.0 $25k 666.00 37.54
Cimarex Energy 0.0 $14k 141.00 99.29
Akorn 0.0 $13k 650.00 20.00
Alexion Pharmaceuticals 0.0 $23k 194.00 118.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 225.00 88.89
Chicago Bridge & Iron Company 0.0 $29k 426.00 68.08
Capstead Mortgage Corporation 0.0 $23k 2.0k 11.59
Chesapeake Utilities Corporation (CPK) 0.0 $22k 420.00 52.38
Cree 0.0 $12k 200.00 60.00
Cheniere Energy (LNG) 0.0 $26k 775.00 33.55
MFA Mortgage Investments 0.0 $15k 2.0k 7.50
Inergy 0.0 $14k 1.0k 14.00
NV Energy 0.0 $14k 608.00 23.03
Panera Bread Company 0.0 $10k 60.00 166.67
Skyworks Solutions (SWKS) 0.0 $27k 1.1k 24.77
Unilever (UL) 0.0 $15k 376.00 39.89
Ferrellgas Partners 0.0 $22k 1.0k 22.00
Chart Industries (GTLS) 0.0 $19k 155.00 122.58
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 465.00 27.96
Jack Henry & Associates (JKHY) 0.0 $18k 350.00 51.43
Navigant Consulting 0.0 $15k 1.0k 15.00
Nidec Corporation (NJDCY) 0.0 $11k 501.00 21.96
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.0k 14.45
Portfolio Recovery Associates 0.0 $11k 189.00 58.20
Rockwell Automation (ROK) 0.0 $11k 105.00 104.76
Schweitzer-Mauduit International (MATV) 0.0 $21k 345.00 60.87
TAL International 0.0 $13k 271.00 47.97
Integrys Energy 0.0 $11k 200.00 55.00
TreeHouse Foods (THS) 0.0 $19k 290.00 65.52
VMware 0.0 $15k 180.00 83.33
WD-40 Company (WDFC) 0.0 $19k 300.00 63.33
Smith & Wesson Holding Corporation 0.0 $27k 2.5k 10.80
United Natural Foods (UNFI) 0.0 $22k 322.00 68.32
San Juan Basin Royalty Trust (SJT) 0.0 $27k 1.7k 15.82
Global Partners (GLP) 0.0 $10k 277.00 36.10
Siemens (SIEGY) 0.0 $23k 191.00 120.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 362.00 63.54
National Instruments 0.0 $21k 675.00 31.11
Materials SPDR (XLB) 0.0 $13k 309.00 42.07
Ameriana Ban 0.0 $13k 1.0k 13.00
Comstock Homebuilding Companies 0.0 $17k 9.4k 1.80
DCT Industrial Trust 0.0 $22k 3.0k 7.33
Eastern Company (EML) 0.0 $12k 750.00 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 981.00 22.43
Pacific Mercantile Ban 0.0 $18k 2.9k 6.29
Rayonier (RYN) 0.0 $25k 457.00 54.70
TESSCO Technologies 0.0 $12k 350.00 34.29
Teck Resources Ltd cl b (TECK) 0.0 $16k 610.00 26.23
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Suncor Energy (SU) 0.0 $29k 821.00 35.32
Weatherford International Lt reg 0.0 $14k 900.00 15.56
Cloud Peak Energy 0.0 $15k 1.0k 14.63
Manulife Finl Corp (MFC) 0.0 $14k 860.00 16.28
Royal Bank of Scotland 0.0 $22k 1.9k 11.61
Hatteras Financial 0.0 $15k 825.00 18.18
Tortoise North American Energy 0.0 $20k 745.00 26.85
Camden Property Trust (CPT) 0.0 $12k 200.00 60.00
Rydex Russell Top 50 ETF 0.0 $12k 100.00 120.00
3D Systems Corporation (DDD) 0.0 $22k 415.00 53.01
BlackRock Income Trust 0.0 $19k 2.9k 6.50
Valeant Pharmaceuticals Int 0.0 $19k 181.00 104.97
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.4k 7.95
Terra Nitrogen Company 0.0 $19k 96.00 197.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 150.00 66.67
SPDR KBW Insurance (KIE) 0.0 $15k 260.00 57.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 400.00 50.00
Campus Crest Communities 0.0 $15k 1.4k 10.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 1.0k 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $11k 555.00 19.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18k 604.00 29.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 602.00 31.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 420.00 26.19
Gabelli Equity Trust (GAB) 0.0 $19k 2.9k 6.56
Gabelli Utility Trust (GUT) 0.0 $17k 2.7k 6.27
Great Northern Iron Ore Properties 0.0 $15k 210.00 71.43
ING Global Equity Divid.&Premium Opp-ETF 0.0 $21k 2.4k 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 179.00 111.73
Capitol Federal Financial (CFFN) 0.0 $28k 2.3k 12.37
Triangle Capital Corporation 0.0 $23k 800.00 28.75
Motorola Solutions (MSI) 0.0 $16k 263.00 60.84
Kayne Anderson MLP Investment (KYN) 0.0 $28k 778.00 35.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 472.00 59.32
Kayne Anderson Energy Total Return Fund 0.0 $16k 550.00 29.09
General Mtrs Co jr pfd cnv srb 0.0 $25k 500.00 50.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17k 152.00 111.84
Tortoise Pwr & Energy (TPZ) 0.0 $19k 785.00 24.20
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 550.00 27.27
ETFS Gold Trust 0.0 $24k 185.00 129.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 453.00 24.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 160.00 87.50
iShares Dow Jones US Technology (IYW) 0.0 $24k 308.00 77.92
iShares S&P Global Energy Sector (IXC) 0.0 $23k 550.00 41.82
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 150.00 73.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 138.00 79.71
Market Vectors High Yield Muni. Ind 0.0 $27k 909.00 29.70
Tortoise Energy Infrastructure 0.0 $21k 455.00 46.15
Tortoise Energy Capital Corporation 0.0 $20k 620.00 32.26
PowerShares Dynamic Oil & Gas Serv 0.0 $25k 1.0k 25.00
PowerShares DWA Emerg Markts Tech 0.0 $24k 1.3k 18.13
BlackRock Corporate High Yield Fund III 0.0 $22k 3.0k 7.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 125.00 128.00
iShares S&P Global Consumer Staple (KXI) 0.0 $25k 300.00 83.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 610.00 22.95
Market Vectors-Inter. Muni. Index 0.0 $13k 599.00 21.70
MFS InterMarket Income Trust I 0.0 $27k 3.3k 8.08
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.2k 8.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.2k 12.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.8k 8.55
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.2k 12.84
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.7k 10.80
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.6k 11.88
PowerShares DB Precious Metals 0.0 $11k 241.00 45.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 500.00 32.00
SPDR S&P International Techno Sec 0.0 $13k 440.00 29.55
SPDR S&P Metals and Mining (XME) 0.0 $25k 670.00 37.31
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.1k 9.75
Claymore/Sabrient Insider ETF 0.0 $23k 540.00 42.59
Targa Res Corp (TRGP) 0.0 $20k 275.00 72.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.0k 12.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 750.00 17.33
Franklin Universal Trust (FT) 0.0 $15k 2.1k 7.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 289.00 51.90
Blackrock Health Sciences Trust (BME) 0.0 $10k 300.00 33.33
Blackrock Defined Opprty Cr 0.0 $10k 742.00 13.48
Dow 30 Enhanced Premium & Income 0.0 $10k 825.00 12.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 2.5k 10.56
First Trust ISE Revere Natural Gas 0.0 $28k 1.5k 18.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.4k 11.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.1k 11.29
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 115.00 95.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 112.00 116.07
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 800.00 12.50
Nuveen Quality Income Municipal Fund 0.0 $27k 2.2k 12.56
PIMCO High Income Fund (PHK) 0.0 $14k 1.2k 11.59
PowerShares Dynamic Lg. Cap Value 0.0 $26k 995.00 26.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 2.0k 6.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $18k 1.7k 10.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 253.00 55.34
SPDR DJ Wilshire Small Cap 0.0 $29k 302.00 96.03
Western Asset Global High Income Fnd (EHI) 0.0 $22k 1.8k 12.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 282.00 99.29
Nuveen Premium Income Municipal Fund 0.0 $15k 1.2k 12.79
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24k 19k 1.26
Aberdeen Latin Amer Eqty 0.0 $11k 333.00 33.03
SPDR DJ Global Titans (DGT) 0.0 $28k 428.00 65.42
Transamerica Income Shares 0.0 $11k 543.00 20.26
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $21k 396.00 53.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 989.00 14.16
Market Vectors Poland ETF 0.0 $16k 700.00 22.86
PowerShares Insured Cali Muni Bond 0.0 $10k 423.00 23.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 500.00 34.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $18k 328.00 54.88
Powershares Active Mng Etf T us real est 0.0 $15k 263.00 57.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 410.00 24.39
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $24k 579.00 41.45
Cornerstone Total Rtrn Fd In 0.0 $13k 2.0k 6.62
Eaton Vance Ma Muni Income T sh ben int 0.0 $19k 1.5k 12.67
Ishares Tr 2017 s^p amtfr 0.0 $10k 183.00 54.64
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 273.00 40.29
Guggenheim Bulletshar 0.0 $17k 800.00 21.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 475.00 48.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 393.00 55.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 470.00 53.19
United Sts Short Oil Fd Lp cmn 0.0 $16k 500.00 32.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $13k 580.00 22.41
Hca Holdings (HCA) 0.0 $22k 522.00 42.15
Yandex Nv-a (NBIS) 0.0 $11k 295.00 37.29
Gnc Holdings Inc Cl A 0.0 $12k 224.00 53.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 787.00 15.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.0k 8.04
Marathon Petroleum Corp (MPC) 0.0 $29k 453.00 64.02
Pvh Corporation (PVH) 0.0 $11k 91.00 120.88
Gt Solar Int'l 0.0 $26k 3.1k 8.39
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.6k 16.77
Sandridge Permian Tr 0.0 $28k 2.0k 14.00
Beam 0.0 $19k 300.00 63.33
Dunkin' Brands Group 0.0 $29k 644.00 45.03
Expedia (EXPE) 0.0 $18k 356.00 50.56
Cutwater Select Income 0.0 $14k 810.00 17.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $29k 650.00 44.62
Market Vectors Etf Tr Biotech 0.0 $26k 315.00 82.54
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $25k 598.00 41.81
Powershares Etf Tr Ii cmn 0.0 $15k 260.00 57.69
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 775.00 30.97
Harris Teeter Supermarkets 0.0 $15k 300.00 50.00
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
Lam Research Corp note 0.500% 5/1 0.0 $23k 20k 1.15
Northern Lts Etf Tr 0.0 $10k 390.00 25.64
Claymore Etf gug blt2017 hy 0.0 $11k 400.00 27.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 400.00 27.50
Epl Oil & Gas 0.0 $11k 300.00 36.67
Kraft Foods 0.0 $24k 463.00 51.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26k 1.4k 18.51
Beazer Homes Usa (BZH) 0.0 $25k 1.4k 17.86
Asml Holding (ASML) 0.0 $14k 146.00 95.89
Whitewave Foods 0.0 $17k 867.00 19.61
First Tr Mlp & Energy Income 0.0 $10k 500.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $24k 2.5k 9.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 650.00 16.92
Metropcs Communications (TMUS) 0.0 $11k 425.00 25.88
Liberty Global Inc Com Ser A 0.0 $17k 217.00 78.34
New Residential Invt 0.0 $20k 3.1k 6.56
Twenty-first Century Fox 0.0 $29k 860.00 33.72
First Financial 0.0 $25k 457.00 54.70
Dean Foods Company 0.0 $13k 693.00 18.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 29.00 137.93
Cit 0.0 $5.0k 93.00 53.76
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 59.00 84.75
Crown Holdings (CCK) 0.0 $999.900000 30.00 33.33
Melco Crown Entertainment (MLCO) 0.0 $9.0k 273.00 32.97
Time Warner Cable 0.0 $6.0k 53.00 113.21
Vimpel 0.0 $4.0k 350.00 11.43
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Lear Corporation (LEA) 0.0 $4.0k 55.00 72.73
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 180.00 16.67
Vale (VALE) 0.0 $2.0k 105.00 19.05
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 226.00 4.42
BHP Billiton 0.0 $5.0k 80.00 62.50
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $3.0k 106.00 28.30
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
ICICI Bank (IBN) 0.0 $7.0k 227.00 30.84
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 100.00 20.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 176.00 34.09
Leucadia National 0.0 $8.0k 291.00 27.49
Charles Schwab Corporation (SCHW) 0.0 $2.0k 73.00 27.40
Starwood Property Trust (STWD) 0.0 $6.0k 240.00 25.00
State Street Corporation (STT) 0.0 $999.940000 17.00 58.82
Western Union Company (WU) 0.0 $7.0k 395.00 17.72
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Rli (RLI) 0.0 $2.0k 19.00 105.26
Lincoln National Corporation (LNC) 0.0 $3.0k 67.00 44.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 32.00 31.25
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $2.0k 100.00 20.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 37.00 54.05
Legg Mason 0.0 $3.0k 100.00 30.00
Nasdaq Omx (NDAQ) 0.0 $999.990000 41.00 24.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 161.00 31.06
Moody's Corporation (MCO) 0.0 $4.0k 59.00 67.80
AutoNation (AN) 0.0 $5.0k 100.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 90.00 33.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 70.00 128.57
Expeditors International of Washington (EXPD) 0.0 $4.0k 100.00 40.00
Incyte Corporation (INCY) 0.0 $8.0k 198.00 40.40
Clean Harbors (CLH) 0.0 $3.0k 50.00 60.00
Hospira 0.0 $2.0k 51.00 39.22
AES Corporation (AES) 0.0 $3.0k 258.00 11.63
Bunge 0.0 $8.0k 103.00 77.67
Lennar Corporation (LEN) 0.0 $1.0k 36.00 27.78
American Eagle Outfitters (AEO) 0.0 $1.0k 80.00 12.50
CarMax (KMX) 0.0 $4.0k 89.00 44.94
Citrix Systems 0.0 $9.0k 126.00 71.43
Con-way 0.0 $2.0k 45.00 44.44
Core Laboratories 0.0 $2.0k 14.00 142.86
Diebold Incorporated 0.0 $999.990000 41.00 24.39
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
FMC Technologies 0.0 $8.0k 145.00 55.17
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Fidelity National Financial 0.0 $1.0k 46.00 21.74
Franklin Resources (BEN) 0.0 $3.0k 63.00 47.62
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
International Game Technology 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 63.00 79.37
J.C. Penney Company 0.0 $999.600000 120.00 8.33
LKQ Corporation (LKQ) 0.0 $9.0k 280.00 32.14
Leggett & Platt (LEG) 0.0 $9.0k 295.00 30.51
Lumber Liquidators Holdings 0.0 $5.0k 50.00 100.00
MeadWestva 0.0 $4.0k 96.00 41.67
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
NetApp (NTAP) 0.0 $6.0k 150.00 40.00
Noble Energy 0.0 $6.0k 95.00 63.16
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
McGraw-Hill Companies 0.0 $2.0k 29.00 68.97
Willis Group Holdings 0.0 $4.0k 91.00 43.96
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 40.00 50.00
Itron (ITRI) 0.0 $5.0k 112.00 44.64
KBR (KBR) 0.0 $2.0k 52.00 38.46
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
C.R. Bard 0.0 $2.0k 14.00 142.86
Tiffany & Co. 0.0 $4.0k 52.00 76.92
Briggs & Stratton Corporation 0.0 $2.0k 87.00 22.99
Newell Rubbermaid (NWL) 0.0 $1.0k 47.00 21.28
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Hanesbrands (HBI) 0.0 $8.0k 122.00 65.57
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Bemis Company 0.0 $2.0k 41.00 48.78
Thoratec Corporation 0.0 $3.0k 77.00 38.96
United Rentals (URI) 0.0 $8.0k 129.00 62.02
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 39.00 51.28
Everest Re Group (EG) 0.0 $2.0k 11.00 181.82
Xilinx 0.0 $5.0k 115.00 43.48
Arch Coal 0.0 $8.0k 2.0k 4.00
LifePoint Hospitals 0.0 $0 3.00 0.00
Universal Health Services (UHS) 0.0 $8.0k 110.00 72.73
Tyson Foods (TSN) 0.0 $1.0k 50.00 20.00
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
Haemonetics Corporation (HAE) 0.0 $6.0k 150.00 40.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 48.00 41.67
Omnicare 0.0 $4.0k 74.00 54.05
Rockwell Collins 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $1.0k 50.00 20.00
Helmerich & Payne (HP) 0.0 $7.0k 97.00 72.16
Forward Air Corporation (FWRD) 0.0 $7.0k 165.00 42.42
American Financial (AFG) 0.0 $1.0k 27.00 37.04
Arrow Electronics (ARW) 0.0 $2.0k 36.00 55.56
Gartner (IT) 0.0 $4.0k 67.00 59.70
Alcoa 0.0 $1.0k 177.00 5.65
Aol 0.0 $999.900000 33.00 30.30
Baker Hughes Incorporated 0.0 $4.0k 78.00 51.28
CareFusion Corporation 0.0 $9.0k 235.00 38.30
Cenovus Energy (CVE) 0.0 $2.0k 75.00 26.67
Computer Sciences Corporation 0.0 $5.0k 92.00 54.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 340.00 14.71
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Media 0.0 $3.0k 120.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 34.00 117.65
Sigma-Aldrich Corporation 0.0 $9.0k 109.00 82.57
Tyco International Ltd S hs 0.0 $7.0k 213.00 32.86
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 103.00 29.13
Unilever 0.0 $4.0k 99.00 40.40
WellPoint 0.0 $4.0k 50.00 80.00
Wisconsin Energy Corporation 0.0 $4.0k 103.00 38.83
Xerox Corporation 0.0 $2.0k 180.00 11.11
Apollo 0.0 $4.0k 170.00 23.53
Encana Corp 0.0 $9.0k 545.00 16.51
Weyerhaeuser Company (WY) 0.0 $7.0k 234.00 29.91
Biogen Idec (BIIB) 0.0 $8.0k 32.00 250.00
Canadian Pacific Railway 0.0 $2.0k 16.00 125.00
Danaher Corporation (DHR) 0.0 $9.0k 127.00 70.87
Linear Technology Corporation 0.0 $9.0k 226.00 39.82
LSI Corporation 0.0 $999.900000 165.00 6.06
Williams Companies (WMB) 0.0 $2.0k 57.00 35.09
Patterson Companies (PDCO) 0.0 $3.0k 79.00 37.97
Stericycle (SRCL) 0.0 $9.0k 82.00 109.76
VCA Antech 0.0 $6.0k 205.00 29.27
Syngenta 0.0 $9.0k 108.00 83.33
TJX Companies (TJX) 0.0 $3.0k 52.00 57.69
Imperial Oil (IMO) 0.0 $3.0k 77.00 38.96
Murphy Oil Corporation (MUR) 0.0 $3.0k 58.00 51.72
Accenture (ACN) 0.0 $7.0k 100.00 70.00
Forest City Enterprises 0.0 $2.0k 131.00 15.27
Cintas Corporation (CTAS) 0.0 $2.0k 36.00 55.56
Manpower (MAN) 0.0 $2.0k 21.00 95.24
Sap (SAP) 0.0 $2.0k 33.00 60.61
Abercrombie & Fitch (ANF) 0.0 $999.900000 22.00 45.45
Prestige Brands Holdings (PBH) 0.0 $9.0k 289.00 31.14
Via 0.0 $2.0k 28.00 71.43
Barclays (BCS) 0.0 $7.0k 440.00 15.91
Fifth Third Ban (FITB) 0.0 $5.0k 277.00 18.05
Hospitality Properties Trust 0.0 $2.0k 88.00 22.73
Luxottica Group S.p.A. 0.0 $5.0k 96.00 52.08
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 47.00 42.55
Bally Technologies 0.0 $4.0k 50.00 80.00
Knight Transportation 0.0 $2.0k 133.00 15.04
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Aeropostale 0.0 $999.990000 123.00 8.13
Montpelier Re Holdings/mrh 0.0 $7.0k 277.00 25.27
Dryships/drys 0.0 $4.0k 1.0k 4.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 24.00 83.33
Omni (OMC) 0.0 $4.0k 60.00 66.67
Discovery Communications 0.0 $8.0k 99.00 80.81
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Westar Energy 0.0 $2.0k 65.00 30.77
Fiserv (FI) 0.0 $8.0k 75.00 106.67
Nam Tai Electronics 0.0 $2.0k 250.00 8.00
New York Community Ban 0.0 $9.0k 583.00 15.44
Old Republic International Corporation (ORI) 0.0 $1.0k 97.00 10.31
Patterson-UTI Energy (PTEN) 0.0 $999.700000 65.00 15.38
Xcel Energy (XEL) 0.0 $8.0k 300.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $8.0k 100.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 43.00 209.30
Axis Capital Holdings (AXS) 0.0 $3.0k 77.00 38.96
Fifth Street Finance 0.0 $6.0k 600.00 10.00
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
HDFC Bank (HDB) 0.0 $4.0k 131.00 30.53
Pioneer Natural Resources 0.0 $9.0k 46.00 195.65
Robert Half International (RHI) 0.0 $7.0k 180.00 38.89
TCF Financial Corporation 0.0 $2.0k 107.00 18.69
Sina Corporation 0.0 $2.0k 26.00 76.92
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 344.00 11.63
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 685.00 5.84
MercadoLibre (MELI) 0.0 $8.0k 58.00 137.93
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company 0.0 $5.0k 132.00 37.88
HCC Insurance Holdings 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $0 30.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 35.00 85.71
Whiting Petroleum Corporation 0.0 $3.0k 46.00 65.22
Carlisle Companies (CSL) 0.0 $2.0k 22.00 90.91
Tibco Software 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $4.0k 71.00 56.34
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $999.900000 198.00 5.05
Ctrip.com International 0.0 $4.0k 70.00 57.14
Atmel Corporation 0.0 $0 30.00 0.00
Goldcorp 0.0 $1.0k 50.00 20.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 98.00 51.02
Walter Energy 0.0 $4.0k 280.00 14.29
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
CONSOL Energy 0.0 $1.0k 31.00 32.26
ON Semiconductor (ON) 0.0 $999.600000 168.00 5.95
Green Mountain Coffee Roasters 0.0 $3.0k 40.00 75.00
Estee Lauder Companies (EL) 0.0 $6.0k 84.00 71.43
Mead Johnson Nutrition 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $0 4.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 27.00 74.07
Saic 0.0 $3.0k 200.00 15.00
Equinix 0.0 $5.0k 26.00 192.31
US Airways 0.0 $1.0k 60.00 16.67
Eaton Vance 0.0 $2.0k 55.00 36.36
Webster Financial Corporation (WBS) 0.0 $1.0k 56.00 17.86
ArcelorMittal 0.0 $3.0k 200.00 15.00
Celanese Corporation (CE) 0.0 $6.0k 115.00 52.17
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 168.00 11.90
Clean Energy Fuels (CLNE) 0.0 $999.750000 75.00 13.33
EarthLink 0.0 $2.0k 500.00 4.00
Eni S.p.A. (E) 0.0 $999.960000 12.00 83.33
Alere 0.0 $7.0k 241.00 29.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Kadant (KAI) 0.0 $5.0k 140.00 35.71
Key (KEY) 0.0 $2.0k 140.00 14.29
Lindsay Corporation (LNN) 0.0 $9.0k 109.00 82.57
Marvell Technology Group 0.0 $7.0k 603.00 11.61
Owens-Illinois 0.0 $2.0k 69.00 28.99
Rock-Tenn Company 0.0 $3.0k 25.00 120.00
Saia (SAIA) 0.0 $3.0k 112.00 26.79
Western Alliance Bancorporation (WAL) 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $999.840000 48.00 20.83
Cliffs Natural Resources 0.0 $7.0k 350.00 20.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Delcath Systems 0.0 $990.000000 3.0k 0.33
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 120.00 66.67
Ingram Micro 0.0 $8.0k 338.00 23.67
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
ModusLink Global Solutions 0.0 $0 6.00 0.00
On Assignment 0.0 $5.0k 162.00 30.86
Pep Boys - Manny, Moe & Jack 0.0 $999.900000 110.00 9.09
Reliance Steel & Aluminum (RS) 0.0 $9.0k 124.00 72.58
Synaptics, Incorporated (SYNA) 0.0 $8.0k 189.00 42.33
World Wrestling Entertainment 0.0 $5.0k 500.00 10.00
AllianceBernstein Holding (AB) 0.0 $2.0k 116.00 17.24
American Campus Communities 0.0 $2.0k 55.00 36.36
Assured Guaranty (AGO) 0.0 $2.0k 100.00 20.00
Bill Barrett Corporation 0.0 $2.0k 66.00 30.30
Benchmark Electronics (BHE) 0.0 $6.0k 253.00 23.72
Commerce Bancshares (CBSH) 0.0 $6.0k 129.00 46.51
Cognex Corporation (CGNX) 0.0 $3.0k 106.00 28.30
Chico's FAS 0.0 $4.0k 224.00 17.86
Cibc Cad (CM) 0.0 $8.0k 103.00 77.67
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Concho Resources 0.0 $3.0k 30.00 100.00
Daktronics (DAKT) 0.0 $4.0k 400.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 150.00 46.67
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
DreamWorks Animation SKG 0.0 $9.0k 300.00 30.00
Bottomline Technologies 0.0 $2.0k 66.00 30.30
EPIQ Systems 0.0 $1.0k 111.00 9.01
Essex Property Trust (ESS) 0.0 $4.0k 25.00 160.00
First Niagara Financial 0.0 $2.0k 201.00 9.95
Fulton Financial (FULT) 0.0 $999.530000 109.00 9.17
Gulfport Energy Corporation 0.0 $4.0k 55.00 72.73
Gorman-Rupp Company (GRC) 0.0 $2.0k 40.00 50.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 203.00 44.33
JDS Uniphase Corporation 0.0 $3.0k 200.00 15.00
Kirby Corporation (KEX) 0.0 $8.0k 90.00 88.89
Medical Properties Trust (MPW) 0.0 $2.0k 125.00 16.00
MVC Capital 0.0 $2.0k 168.00 11.90
Navigators 0.0 $5.0k 95.00 52.63
Navios Maritime Partners 0.0 $3.0k 227.00 13.22
Nomura Holdings (NMR) 0.0 $1.0k 191.00 5.24
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
North European Oil Royalty (NRT) 0.0 $3.0k 130.00 23.08
Oil States International (OIS) 0.0 $2.0k 16.00 125.00
Orbitz Worldwide 0.0 $5.0k 500.00 10.00
VeriFone Systems 0.0 $4.0k 180.00 22.22
Pepco Holdings 0.0 $4.0k 200.00 20.00
Quidel Corporation 0.0 $2.0k 61.00 32.79
RF Micro Devices 0.0 $1.0k 227.00 4.41
Stepan Company (SCL) 0.0 $2.0k 26.00 76.92
Steven Madden (SHOO) 0.0 $5.0k 88.00 56.82
Semtech Corporation (SMTC) 0.0 $7.0k 244.00 28.69
Sun Hydraulics Corporation 0.0 $6.0k 161.00 37.27
SPX Corporation 0.0 $2.0k 21.00 95.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 28.00 71.43
Teleflex Incorporated (TFX) 0.0 $2.0k 27.00 74.07
Titan Machinery (TITN) 0.0 $6.0k 400.00 15.00
Talisman Energy Inc Com Stk 0.0 $4.0k 339.00 11.80
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $2.0k 52.00 38.46
UGI Corporation (UGI) 0.0 $3.0k 76.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 66.00 121.21
Walter Investment Management 0.0 $5.0k 120.00 41.67
Westpac Banking Corporation 0.0 $3.0k 90.00 33.33
Abb (ABBNY) 0.0 $9.0k 377.00 23.87
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
Ashland 0.0 $4.0k 45.00 88.89
athenahealth 0.0 $3.0k 25.00 120.00
Banco Bradesco SA (BBD) 0.0 $3.0k 220.00 13.64
General Cable Corporation 0.0 $2.0k 68.00 29.41
BorgWarner (BWA) 0.0 $7.0k 65.00 107.69
Elan Corporation 0.0 $3.0k 200.00 15.00
Frontline Limited Usd2.5 0.0 $3.0k 1.1k 2.83
Golden Star Cad 0.0 $0 500.00 0.00
Informatica Corporation 0.0 $999.900000 33.00 30.30
World Fuel Services Corporation (WKC) 0.0 $9.0k 239.00 37.66
MGM Resorts International. (MGM) 0.0 $5.0k 250.00 20.00
Myriad Genetics (MYGN) 0.0 $7.0k 293.00 23.89
Natural Resource Partners 0.0 $6.0k 300.00 20.00
Ocwen Financial Corporation 0.0 $3.0k 46.00 65.22
Old Dominion Freight Line (ODFL) 0.0 $7.0k 150.00 46.67
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 400.00 10.00
Pain Therapeutics 0.0 $3.0k 1.2k 2.50
Rockwood Holdings 0.0 $1.0k 21.00 47.62
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Tyler Technologies (TYL) 0.0 $4.0k 50.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 77.00 77.92
Aqua America 0.0 $9.0k 375.00 24.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Associated Banc- (ASB) 0.0 $2.0k 114.00 17.54
Alphatec Holdings 0.0 $1.0k 500.00 2.00
BancFirst Corporation (BANF) 0.0 $3.0k 59.00 50.85
Brookdale Senior Living (BKD) 0.0 $3.0k 130.00 23.08
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
First Busey Corporation 0.0 $999.620000 151.00 6.62
Calgon Carbon Corporation 0.0 $7.0k 372.00 18.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 32.00 62.50
F5 Networks (FFIV) 0.0 $4.0k 42.00 95.24
FirstMerit Corporation 0.0 $999.810000 69.00 14.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 60.00 33.33
H.B. Fuller Company (FUL) 0.0 $2.0k 37.00 54.05
Gentex Corporation (GNTX) 0.0 $3.0k 102.00 29.41
Hancock Holding Company (HWC) 0.0 $999.990000 41.00 24.39
IBERIABANK Corporation 0.0 $3.0k 63.00 47.62
Kinross Gold Corp (KGC) 0.0 $1.0k 100.00 10.00
Luminex Corporation 0.0 $3.0k 147.00 20.41
McDermott International 0.0 $999.600000 102.00 9.80
National Fuel Gas (NFG) 0.0 $2.0k 26.00 76.92
Corporate Office Properties Trust (CDP) 0.0 $2.0k 69.00 28.99
Owens & Minor (OMI) 0.0 $2.0k 70.00 28.57
OfficeMax Incorporated 0.0 $1.0k 107.00 9.35
Quality Systems 0.0 $3.0k 160.00 18.75
Star Scientific 0.0 $2.0k 1.0k 2.00
Veeco Instruments (VECO) 0.0 $6.0k 159.00 37.74
Ixia 0.0 $4.0k 224.00 17.86
Albemarle Corporation (ALB) 0.0 $8.0k 121.00 66.12
FuelCell Energy 0.0 $0 150.00 0.00
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Gen 0.0 $4.0k 275.00 14.55
Lakes Entertainment 0.0 $2.0k 500.00 4.00
Protective Life 0.0 $5.0k 111.00 45.05
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
Triumph (TGI) 0.0 $4.0k 61.00 65.57
Accelrys 0.0 $5.0k 546.00 9.16
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 100.00 30.00
Cameron International Corporation 0.0 $9.0k 146.00 61.64
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
Monmouth R.E. Inv 0.0 $4.0k 400.00 10.00
Northstar Realty Finance 0.0 $5.0k 500.00 10.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
BioMed Realty Trust 0.0 $1.0k 72.00 13.89
Greenbrier Companies (GBX) 0.0 $4.0k 150.00 26.67
Bio-Reference Laboratories 0.0 $6.0k 199.00 30.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
NGP Capital Resources Company 0.0 $7.0k 1.0k 7.00
Medallion Financial (MFIN) 0.0 $4.0k 238.00 16.81
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
A.F.P Provida SA 0.0 $4.0k 50.00 80.00
Aviat Networks 0.0 $0 62.00 0.00
Furiex Pharmaceuticals 0.0 $3.0k 75.00 40.00
Intrepid Potash 0.0 $999.750000 75.00 13.33
KVH Industries (KVHI) 0.0 $5.0k 362.00 13.81
M.D.C. Holdings 0.0 $2.0k 71.00 28.17
National Retail Properties (NNN) 0.0 $3.0k 80.00 37.50
SM Energy (SM) 0.0 $3.0k 39.00 76.92
Thompson Creek Metals 0.0 $2.0k 478.00 4.18
Nabors Industries 0.0 $3.0k 162.00 18.52
Validus Holdings 0.0 $4.0k 100.00 40.00
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Arlington Asset Investment 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
Madison Square Garden 0.0 $3.0k 60.00 50.00
MedAssets 0.0 $7.0k 270.00 25.93
Odyssey Marine Exploration 0.0 $6.0k 2.0k 3.00
Weingarten Realty Investors 0.0 $5.0k 184.00 27.17
Equity One 0.0 $4.0k 200.00 20.00
Cadence Pharmaceuticals 0.0 $9.0k 1.5k 6.21
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 268.00 26.12
Boulder Total Return Fund 0.0 $7.0k 300.00 23.33
Putnam Master Int. Income (PIM) 0.0 $2.0k 500.00 4.00
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
DuPont Fabros Technology 0.0 $2.0k 87.00 22.99
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 142.00 35.21
Oasis Petroleum 0.0 $3.0k 53.00 56.60
OpenTable 0.0 $6.0k 90.00 66.67
Xl Group 0.0 $1.0k 43.00 23.26
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 155.00 38.71
Babcock & Wilcox 0.0 $2.0k 47.00 42.55
CommonWealth REIT 0.0 $7.0k 304.00 23.03
Green Dot Corporation (GDOT) 0.0 $3.0k 115.00 26.09
Chelsea Therapeutics International 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $6.0k 170.00 35.29
Moly 0.0 $2.0k 300.00 6.67
PowerShares Water Resources 0.0 $5.0k 205.00 24.39
iShares MSCI Malaysia Index Fund 0.0 $8.0k 500.00 16.00
Market Vectors Vietnam ETF. 0.0 $2.0k 117.00 17.09
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 99.00 40.40
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 147.00 40.82
Market Vectors Indonesia Index 0.0 $999.940000 34.00 29.41
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 155.00 12.90
Acorn Energy 0.0 $3.0k 500.00 6.00
Whitestone REIT (WSR) 0.0 $5.0k 350.00 14.29
Ecotality 0.0 $0 300.00 0.00
GAME Technolog debt 0.0 $3.0k 3.0k 1.00
Adams Express Company (ADX) 0.0 $4.0k 286.00 13.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 250.00 16.00
Allied World Assurance 0.0 $3.0k 30.00 100.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 280.00 14.29
Cohen & Steers Dividend Majors Fund 0.0 $5.0k 388.00 12.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 50.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 470.00 14.89
European Equity Fund (EEA) 0.0 $3.0k 318.00 9.43
Holdings Inc Note 5.25 0.0 $5.0k 2.0k 2.50
Hldgs (UAL) 0.0 $3.0k 110.00 27.27
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 34.00 117.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 250.00 20.00
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Fresh Market 0.0 $7.0k 150.00 46.67
Main Street Capital Corporation (MAIN) 0.0 $9.0k 300.00 30.00
THL Credit 0.0 $2.0k 130.00 15.38
Vera Bradley (VRA) 0.0 $3.0k 170.00 17.65
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 96.00 83.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 286.00 10.49
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 137.00 14.60
SPDR S&P Interntial Materials Sec 0.0 $4.0k 170.00 23.53
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $4.0k 1.0k 4.00
Omnicare Inc note 3.750%12/1 0.0 $2.0k 1.0k 2.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 129.00 38.76
iShares Russell Microcap Index (IWC) 0.0 $2.0k 25.00 80.00
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.8k 5.12
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 30.00 66.67
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 150.00 26.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 174.00 17.24
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 131.00 15.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 220.00 18.18
ING Prime Rate Trust 0.0 $5.0k 834.00 6.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 101.00 69.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 72.00 69.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 40.00 75.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $5.0k 100.00 50.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 71.00 28.17
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 450.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 446.00 11.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 118.00 76.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 75.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 650.00 9.23
PowerShares High Yld. Dividend Achv 0.0 $5.0k 483.00 10.35
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Global X Fds glb x lithium 0.0 $0 25.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.630000 87.00 11.49
Mylan Inc note 3.750% 9/1 0.0 $3.0k 1.0k 3.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 600.00 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $999.530000 131.00 7.63
SPDR S&P Emerging Latin America 0.0 $7.0k 112.00 62.50
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 71.00 42.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
ARMOUR Residential REIT 0.0 $999.000000 300.00 3.33
Alpine Total Dynamic Dividend Fund 0.0 $7.0k 1.7k 4.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 200.00 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 550.00 7.27
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 202.00 14.85
BlackRock Senior High Income Fund 0.0 $7.0k 1.8k 3.89
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.0k 4.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.0k 67.00 44.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 127.00 31.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 63.00 47.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0k 36.00 27.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 508.00 11.81
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 156.00 38.46
PowerShares Dynamic Utilities 0.0 $5.0k 261.00 19.16
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 146.00 34.25
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 125.00 24.00
PowerShares DB Silver Fund 0.0 $8.0k 215.00 37.21
PowerShares 1-30 Laddered Treasury 0.0 $5.0k 150.00 33.33
RevenueShares Financials Sector 0.0 $4.0k 100.00 40.00
Spdr S&p Bric 40 0.0 $2.0k 90.00 22.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 100.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 25.00 80.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Jns 3.25% 7/15/2014 note 0.0 $4.0k 4.0k 1.00
Triangle Petroleum Corporation 0.0 $5.0k 500.00 10.00
Palatin Technologies 0.0 $1.0k 1.0k 1.00
PowerShares Dynamic Media Portfol. 0.0 $4.0k 186.00 21.51
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 45.00 44.44
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
ZBB Energy Corporation (ZBB) 0.0 $0 1.5k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.0k 628.00 9.55
PowerShares Global Agriculture Port 0.0 $7.0k 250.00 28.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 160.00 56.25
Mexico Fund (MXF) 0.0 $7.0k 238.00 29.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 53.00 56.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 41.00 73.17
BlackRock EcoSolutions Investment Trust 0.0 $9.0k 1.2k 7.64
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 28.00 71.43
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 400.00 10.00
SPDR S&P Russia ETF 0.0 $4.0k 131.00 30.53
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 62.00 32.26
Stratus Properties (STRS) 0.0 $0 10.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 260.00 23.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0k 100.00 30.00
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 406.00 17.24
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Whiting USA Trust I 0.0 $999.600000 120.00 8.33
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 125.00 48.00
Aastrom Biosciences 0.0 $990.000000 3.0k 0.33
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Telus Ord (TU) 0.0 $1.0k 40.00 25.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $1.0k 100.00 10.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 223.00 17.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 200.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 70.00 42.86
Spdr Index Shs Fds intl enrgy etf 0.0 $5.0k 185.00 27.03
Spdr Series Trust nuvn br ny muni 0.0 $5.0k 200.00 25.00
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 489.00 12.27
Notes 0.0 $4.0k 1.0k 4.00
Ishares Tr cmn (EIRL) 0.0 $5.0k 151.00 33.11
Proshares Ultrashort Russell 2000 0.0 $3.0k 200.00 15.00
American Intl Group 0.0 $1.0k 36.00 27.78
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 300.00 20.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.0k 21.00 47.62
Proshares Tr pshs ulsh sc 600 0.0 $3.0k 200.00 15.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 667.00 1.50
Sunpower Corp conv 0.0 $5.0k 4.0k 1.25
Mosaic (MOS) 0.0 $7.0k 158.00 44.30
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 43.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 43.00 23.26
Pandora Media 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $7.0k 475.00 14.74
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 200.00 15.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ralph Lauren Corp (RL) 0.0 $7.0k 43.00 162.79
Cys Investments 0.0 $4.0k 500.00 8.00
Kemper Corp Del (KMPR) 0.0 $1.0k 44.00 22.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 100.00 20.00
Gilead Sciences conv 0.0 $6.0k 2.0k 3.00
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Agenus 0.0 $0 1.00 0.00
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $5.0k 183.00 27.32
Market Vectors Etf Tr mtg reit etf 0.0 $5.0k 220.00 22.73
Advisorshares Tr meidell tct ad 0.0 $3.0k 100.00 30.00
Tripadvisor (TRIP) 0.0 $6.0k 82.00 73.17
Invensense 0.0 $3.0k 160.00 18.75
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Zynga 0.0 $1.0k 400.00 2.50
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 31.00 96.77
Market Vectors Semiconductor E 0.0 $8.0k 200.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 100.00 60.00
Post Holdings Inc Common (POST) 0.0 $1.0k 15.00 66.67
Zaza Energy 0.0 $0 100.00 0.00
Yelp Inc cl a (YELP) 0.0 $9.0k 130.00 69.23
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 960.00 8.33
Hillshire Brands 0.0 $2.0k 80.00 25.00
Ensco Plc Shs Class A 0.0 $6.0k 110.00 54.55
Zweig Fund 0.0 $3.0k 222.00 13.51
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
stock 0.0 $7.0k 118.00 59.32
Catamaran 0.0 $9.0k 197.00 45.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.0k 400.00 20.00
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Directv 0.0 $7.0k 109.00 64.22
Adt 0.0 $5.0k 116.00 43.10
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 8.00 125.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 50.00 40.00
Micron Technology Inc. conv 0.0 $2.0k 1.0k 2.00
Shfl Entertainment 0.0 $3.0k 150.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 25.00 80.00
Restoration Hardware Hldgs I 0.0 $9.0k 140.00 64.29
Altisource Asset Management (AAMCF) 0.0 $3.0k 5.00 600.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 94.00 53.19
Starz - Liberty Capital 0.0 $1.0k 31.00 32.26
Silver Bay Rlty Tr 0.0 $3.0k 166.00 18.07
Solarcity 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $5.0k 31.00 161.29
Ptc (PTC) 0.0 $2.0k 60.00 33.33
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Axiall 0.0 $1.0k 23.00 43.48
Icon (ICLR) 0.0 $8.0k 200.00 40.00
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Exone 0.0 $3.0k 80.00 37.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Global X Fds globl x jr m 0.0 $2.0k 150.00 13.33
Cst Brands 0.0 $3.0k 110.00 27.27
Liberty Global Inc C 0.0 $2.0k 24.00 83.33
Sunedison 0.0 $5.0k 579.00 8.64
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Ambac Finl (AMBC) 0.0 $6.0k 354.00 16.95
Outerwall 0.0 $6.0k 113.00 53.10
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 500.00 18.00
Mallinckrodt Pub 0.0 $2.0k 43.00 46.51
News (NWSA) 0.0 $3.0k 187.00 16.04
Sprint 0.0 $1.0k 177.00 5.65
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Global X Fds gblx uranium 0.0 $2.0k 100.00 20.00
Cosiinccomnewadded 0.0 $1.0k 250.00 4.00
Ishares S&p Amt-free Municipal 0.0 $6.0k 239.00 25.10
Blackberry (BB) 0.0 $1.0k 80.00 12.50
Market Vectors India S/c etfs 0.0 $4.0k 161.00 24.84
Communityone Ban 0.0 $0 22.00 0.00
Usec 0.0 $0 40.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 74.00 40.54
Murphy Usa (MUSA) 0.0 $1.0k 14.00 71.43