New England Securities Corporation

New England Securities Corp as of March 31, 2014

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1808 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 2.6 $6.9M 94k 73.58
Vanguard Dividend Appreciation ETF (VIG) 2.5 $6.4M 85k 75.23
Spdr S&p 500 Etf (SPY) 1.8 $4.6M 25k 187.01
iShares Russell 1000 Growth Index (IWF) 1.7 $4.5M 52k 86.55
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.6M 30k 118.98
Rydex S&P 500 Pure Growth ETF 1.4 $3.5M 48k 73.23
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $3.5M 31k 113.46
Vanguard Growth ETF (VUG) 1.3 $3.5M 37k 93.47
Apple (AAPL) 1.2 $3.1M 5.7k 536.65
Verizon Communications (VZ) 1.2 $3.0M 63k 47.58
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.6M 38k 67.65
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.6M 11k 236.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.5M 51k 50.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 35k 67.19
PowerShares Dynamic Pharmaceuticals 0.9 $2.3M 41k 56.64
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 16k 137.45
Procter & Gamble Company (PG) 0.8 $2.2M 27k 80.59
General Electric Company 0.8 $2.1M 82k 25.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 26k 79.98
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.1M 14k 152.93
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.9M 25k 77.07
Microsoft Corporation (MSFT) 0.7 $1.9M 46k 41.00
WisdomTree DEFA (DWM) 0.7 $1.9M 34k 54.66
Gamco Global Gold Natural Reso (GGN) 0.7 $1.8M 186k 9.92
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 44k 40.57
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 16k 112.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.8M 21k 84.99
Bristol Myers Squibb (BMY) 0.6 $1.6M 32k 51.94
First Trust DJ Internet Index Fund (FDN) 0.6 $1.6M 28k 59.02
Aberdeen Australia Equity Fund (IAF) 0.6 $1.6M 178k 9.03
Philip Morris International (PM) 0.6 $1.6M 20k 81.86
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 22k 73.30
PowerShares Emerging Markets Sovere 0.6 $1.6M 57k 27.99
BlackRock Global Energy & Resources Trus (BGR) 0.6 $1.6M 65k 24.14
ING Risk Managed Natural Resources Fund 0.6 $1.6M 151k 10.56
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $1.6M 43k 36.87
Johnson & Johnson (JNJ) 0.6 $1.6M 16k 98.21
Ishares Tr fltg rate nt (FLOT) 0.6 $1.6M 31k 50.71
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.5M 15k 106.63
First Trust Energy Income & Gr 0.6 $1.6M 48k 32.75
PowerShares Dynamic Energy Sector 0.6 $1.5M 26k 57.89
Powershares Etf Trust dyna buybk ach 0.6 $1.5M 35k 43.51
Wells Fargo & Company (WFC) 0.6 $1.5M 30k 49.75
Valero Energy Corporation (VLO) 0.5 $1.4M 26k 53.10
Intel Corporation (INTC) 0.5 $1.4M 54k 25.81
First Trust Health Care AlphaDEX (FXH) 0.5 $1.3M 26k 50.93
TASER International 0.5 $1.3M 69k 18.29
Vanguard Value ETF (VTV) 0.5 $1.3M 16k 78.09
PowerShares Dynamic Basic Material 0.5 $1.2M 23k 52.74
At&t (T) 0.5 $1.2M 34k 35.06
SPDR Barclays Capital High Yield B 0.5 $1.2M 29k 41.33
SPDR Gold Trust (GLD) 0.5 $1.2M 9.4k 123.66
Alerian Mlp Etf 0.5 $1.2M 66k 17.65
UnitedHealth (UNH) 0.4 $1.1M 14k 81.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.1M 35k 32.02
iShares Morningstar Small Value (ISCV) 0.4 $1.1M 9.0k 123.52
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 8.0k 136.08
Chevron Corporation (CVX) 0.4 $994k 8.4k 118.94
iShares Russell 2000 Index (IWM) 0.4 $982k 8.4k 116.30
Central Fd Cda Ltd cl a 0.4 $996k 73k 13.72
Energy Select Sector SPDR (XLE) 0.4 $973k 11k 89.07
iShares Lehman MBS Bond Fund (MBB) 0.4 $960k 9.0k 106.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $912k 60k 15.16
iShares Dow Jones US Industrial (IYJ) 0.3 $914k 9.1k 100.61
Google 0.3 $873k 783.00 1114.94
iShares Dow Jones US Basic Mater. (IYM) 0.3 $893k 11k 83.28
iShares Dow Jones US Financial (IYF) 0.3 $896k 11k 81.78
Exxon Mobil Corporation (XOM) 0.3 $862k 8.8k 97.63
Altria (MO) 0.3 $870k 23k 37.42
iShares Russell 2000 Value Index (IWN) 0.3 $852k 8.5k 100.80
Vanguard Mid-Cap ETF (VO) 0.3 $860k 7.6k 113.59
PowerShares VRDO Tax Free Weekly Por ETF 0.3 $863k 35k 24.99
PowerShares Preferred Portfolio 0.3 $870k 61k 14.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $855k 28k 30.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $867k 75k 11.50
Health Care SPDR (XLV) 0.3 $836k 14k 58.52
Consumer Staples Select Sect. SPDR (XLP) 0.3 $821k 19k 43.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $837k 6.7k 124.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $815k 4.6k 178.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $817k 40k 20.70
eBay (EBAY) 0.3 $779k 14k 55.26
Jp Morgan Alerian Mlp Index 0.3 $776k 17k 46.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $789k 15k 52.22
BlackRock Floating Rate Income Trust (BGT) 0.3 $792k 56k 14.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $792k 23k 34.04
CSX Corporation (CSX) 0.3 $754k 26k 28.95
Ford Motor Company (F) 0.3 $762k 49k 15.60
PowerShares QQQ Trust, Series 1 0.3 $754k 8.6k 87.67
BlackRock Real Asset Trust 0.3 $753k 85k 8.89
Industrial SPDR (XLI) 0.3 $718k 14k 52.34
Rydex S&P Equal Weight ETF 0.3 $723k 9.9k 73.02
iShares Lehman Aggregate Bond (AGG) 0.3 $702k 6.5k 107.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $703k 6.0k 116.95
Abbvie (ABBV) 0.3 $692k 14k 51.37
Abbott Laboratories (ABT) 0.3 $678k 18k 38.53
Deere & Company (DE) 0.3 $670k 7.4k 90.81
iShares Russell 1000 Value Index (IWD) 0.3 $685k 7.1k 96.49
iShares S&P 500 Growth Index (IVW) 0.3 $679k 6.8k 99.84
iShares S&P 500 Value Index (IVE) 0.3 $664k 7.6k 86.89
Financial Select Sector SPDR (XLF) 0.3 $666k 30k 22.35
Vanguard Information Technology ETF (VGT) 0.3 $679k 7.4k 91.50
McDonald's Corporation (MCD) 0.2 $652k 6.6k 98.07
iShares Russell Midcap Index Fund (IWR) 0.2 $641k 4.1k 154.64
Emerson Electric (EMR) 0.2 $625k 9.4k 66.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $634k 29k 22.23
Ipath S&p 500 Vix S/t Fu Etn 0.2 $632k 15k 42.14
Home Depot (HD) 0.2 $595k 7.5k 79.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $606k 5.4k 112.12
Vanguard REIT ETF (VNQ) 0.2 $600k 8.5k 70.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $610k 13k 48.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $604k 21k 29.20
MFS Multimarket Income Trust (MMT) 0.2 $603k 92k 6.53
Advisorshares Tr activ bear etf 0.2 $598k 47k 12.72
Pimco Total Return Etf totl (BOND) 0.2 $601k 5.6k 106.60
Berkshire Hathaway (BRK.B) 0.2 $577k 4.6k 125.03
Pfizer (PFE) 0.2 $580k 18k 32.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $565k 6.0k 94.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $562k 14k 39.01
iShares Dow Jones US Pharm Indx (IHE) 0.2 $581k 4.6k 126.72
Sprott Physical Gold Trust (PHYS) 0.2 $567k 53k 10.67
MasterCard Incorporated (MA) 0.2 $550k 7.4k 74.68
Qualcomm (QCOM) 0.2 $547k 6.9k 78.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $534k 6.7k 80.11
Market Vectors Gold Miners ETF 0.2 $537k 23k 23.60
PowerShares FTSE RAFI US 1000 0.2 $556k 6.6k 84.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $559k 13k 44.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $545k 5.4k 101.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $534k 25k 21.43
Spectra Energy 0.2 $518k 14k 36.94
Enterprise Products Partners (EPD) 0.2 $510k 7.4k 69.37
Tor Dom Bk Cad (TD) 0.2 $517k 11k 46.98
PowerShares Intl. Dividend Achiev. 0.2 $529k 29k 18.24
First Trust ISE Global Copper Index Fund 0.2 $517k 24k 21.87
Powershares Senior Loan Portfo mf 0.2 $515k 21k 24.80
Kaiser Aluminum (KALU) 0.2 $492k 6.9k 71.37
iShares Morningstar Large Growth (ILCG) 0.2 $496k 5.0k 99.64
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $494k 11k 45.38
Bank of America Corporation (BAC) 0.2 $468k 27k 17.20
Blackstone 0.2 $463k 14k 33.23
Global Partners (GLP) 0.2 $456k 13k 36.55
KKR & Co 0.2 $466k 20k 22.82
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $457k 5.6k 82.24
iShares S&P Global 100 Index (IOO) 0.2 $463k 5.9k 77.89
Walt Disney Company (DIS) 0.2 $437k 5.5k 80.15
International Business Machines (IBM) 0.2 $435k 2.3k 192.65
Utilities SPDR (XLU) 0.2 $445k 11k 41.48
SPDR S&P Biotech (XBI) 0.2 $447k 3.1k 142.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $433k 4.1k 105.56
First Trust Amex Biotech Index Fnd (FBT) 0.2 $436k 5.7k 76.69
MFS Municipal Income Trust (MFM) 0.2 $442k 68k 6.51
Morgan Stanley income sec 0.2 $445k 25k 17.56
Duke Energy (DUK) 0.2 $455k 6.4k 71.19
Windstream Hldgs 0.2 $451k 55k 8.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $420k 10k 40.97
JPMorgan Chase & Co. (JPM) 0.2 $424k 7.0k 60.72
Cisco Systems (CSCO) 0.2 $410k 18k 22.39
American Electric Power Company (AEP) 0.2 $418k 8.3k 50.61
HCP 0.2 $426k 11k 38.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $418k 3.5k 120.63
ConocoPhillips (COP) 0.1 $385k 5.5k 70.42
Kinder Morgan Energy Partners 0.1 $403k 5.5k 73.94
iShares S&P 100 Index (OEF) 0.1 $393k 4.7k 82.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $386k 3.8k 100.76
Vanguard Europe Pacific ETF (VEA) 0.1 $379k 9.2k 41.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $403k 4.8k 84.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $384k 3.6k 105.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $393k 8.6k 45.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $386k 2.9k 135.20
United Sts Commodity Index F (USCI) 0.1 $379k 6.5k 58.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $387k 8.9k 43.66
Ishares High Dividend Equity F (HDV) 0.1 $390k 5.5k 71.42
Pepsi (PEP) 0.1 $355k 4.3k 83.39
Vanguard Large-Cap ETF (VV) 0.1 $375k 4.4k 86.11
PowerShares DB US Dollar Index Bullish 0.1 $370k 17k 21.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $360k 3.3k 110.26
Global X Silver Miners 0.1 $369k 29k 12.80
Sigma-Aldrich Corporation 0.1 $330k 3.5k 93.35
Stryker Corporation (SYK) 0.1 $332k 4.1k 81.35
BlackRock Enhanced Capital and Income (CII) 0.1 $330k 24k 13.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $336k 5.3k 63.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $335k 8.7k 38.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $347k 16k 21.89
MFS Government Markets Income Trust (MGF) 0.1 $326k 57k 5.70
Kinder Morgan (KMI) 0.1 $333k 10k 32.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $342k 2.0k 171.43
Genworth Financial (GNW) 0.1 $324k 18k 17.73
Technology SPDR (XLK) 0.1 $313k 8.6k 36.36
iShares Russell Midcap Value Index (IWS) 0.1 $323k 4.7k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $322k 2.0k 164.12
Alpine Global Premier Properties Fund 0.1 $301k 43k 7.05
Barclays Bank Plc 8.125% Non C p 0.1 $315k 12k 26.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $302k 2.5k 120.18
Western Asset Managed High Incm Fnd 0.1 $307k 54k 5.72
SPDR DJ Wilshire Small Cap 0.1 $311k 3.0k 103.70
Barclays Bk Plc s^p 500 veqtor 0.1 $306k 2.1k 147.33
Annaly Capital Management 0.1 $293k 27k 10.96
U.S. Bancorp (USB) 0.1 $277k 6.5k 42.90
Wal-Mart Stores (WMT) 0.1 $293k 3.8k 76.48
Boeing Company (BA) 0.1 $294k 2.3k 125.69
Merck & Co (MRK) 0.1 $283k 5.0k 56.78
Nextera Energy (NEE) 0.1 $277k 2.9k 95.78
Clorox Company (CLX) 0.1 $285k 3.2k 87.99
Bank Of Montreal Cadcom (BMO) 0.1 $282k 4.2k 67.06
SPDR S&P Retail (XRT) 0.1 $281k 3.3k 84.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $288k 1.2k 250.43
Consumer Discretionary SPDR (XLY) 0.1 $283k 4.4k 64.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.7k 107.02
iShares Dow Jones US Energy Sector (IYE) 0.1 $288k 5.6k 51.05
Nuveen Fltng Rte Incm Opp 0.1 $286k 23k 12.21
PIMCO Corporate Income Fund (PCN) 0.1 $277k 17k 16.62
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $289k 20k 14.65
Comcast Corporation (CMCSA) 0.1 $268k 5.4k 50.09
Coca-Cola Company (KO) 0.1 $266k 6.9k 38.65
EMC Corporation 0.1 $251k 9.2k 27.40
iShares Dow Jones US Utilities (IDU) 0.1 $267k 2.6k 104.38
RevenueShares Small Cap Fund 0.1 $258k 4.7k 54.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $256k 3.7k 70.12
Swift Transportation Company 0.1 $248k 10k 24.80
Citigroup (C) 0.1 $258k 5.4k 47.63
Zweig Total Return 0.1 $265k 19k 14.04
3M Company (MMM) 0.1 $226k 1.7k 135.57
CVS Caremark Corporation (CVS) 0.1 $243k 3.3k 74.77
Amgen (AMGN) 0.1 $233k 1.9k 123.48
Diageo (DEO) 0.1 $229k 1.8k 124.66
iShares S&P 500 Index (IVV) 0.1 $233k 1.2k 187.75
Frontier Communications 0.1 $240k 42k 5.70
Sinclair Broadcast 0.1 $238k 8.8k 27.08
Regency Energy Partners 0.1 $224k 8.2k 27.22
Realty Income (O) 0.1 $227k 5.6k 40.85
American International (AIG) 0.1 $229k 4.6k 49.95
Seadrill 0.1 $228k 6.5k 35.22
iShares Dow Jones US Consumer Goods (IYK) 0.1 $236k 2.5k 95.20
iShares Dow Jones US Health Care (IHF) 0.1 $231k 2.3k 98.97
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $241k 5.8k 41.29
Nuveen Energy Mlp Total Return etf 0.1 $228k 12k 19.19
Phillips 66 (PSX) 0.1 $241k 3.1k 77.05
Powershares Etf Trust Ii 0.1 $245k 6.2k 39.24
Cerner Corporation 0.1 $209k 3.7k 56.33
Johnson Controls 0.1 $208k 4.4k 47.38
Avnet (AVT) 0.1 $208k 4.5k 46.47
United Technologies Corporation 0.1 $201k 1.7k 117.06
Southern Company (SO) 0.1 $209k 4.8k 44.00
Starbucks Corporation (SBUX) 0.1 $218k 3.0k 73.30
EOG Resources (EOG) 0.1 $220k 1.1k 196.43
Visa (V) 0.1 $213k 984.00 216.46
Omega Healthcare Investors (OHI) 0.1 $211k 6.3k 33.55
Energy Transfer Partners 0.1 $216k 4.0k 53.70
Vanguard Financials ETF (VFH) 0.1 $217k 4.8k 45.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $210k 6.4k 32.99
DNP Select Income Fund (DNP) 0.1 $201k 21k 9.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $205k 2.5k 82.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $208k 2.4k 85.00
iShares Dow Jones US Technology (IYW) 0.1 $202k 2.2k 91.11
Barclays Bank 0.1 $203k 7.9k 25.63
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $212k 16k 12.98
iShares Dow Jones US Financial Svc. (IYG) 0.1 $204k 2.4k 85.04
PowerShrs CEF Income Cmpst Prtfl 0.1 $219k 8.8k 24.75
SPDR Barclays Capital 1-3 Month T- 0.1 $218k 4.8k 45.85
PowerShares DWA Technical Ldrs Pf 0.1 $206k 5.5k 37.29
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $214k 4.5k 47.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $209k 27k 7.82
Hasbro (HAS) 0.1 $189k 3.4k 55.62
Barrick Gold Corp (GOLD) 0.1 $171k 9.6k 17.84
Caterpillar (CAT) 0.1 $171k 1.7k 99.36
Costco Wholesale Corporation (COST) 0.1 $195k 1.7k 111.62
Newmont Mining Corporation (NEM) 0.1 $183k 7.8k 23.42
E.I. du Pont de Nemours & Company 0.1 $194k 2.9k 67.06
National-Oilwell Var 0.1 $193k 2.5k 77.73
BB&T Corporation 0.1 $173k 4.3k 40.13
Occidental Petroleum Corporation (OXY) 0.1 $190k 2.0k 95.53
Exelon Corporation (EXC) 0.1 $189k 5.6k 33.51
Linn Energy 0.1 $173k 6.1k 28.27
Oracle Corporation (ORCL) 0.1 $194k 4.7k 40.86
Ship Finance Intl 0.1 $186k 10k 18.02
Plains All American Pipeline (PAA) 0.1 $195k 3.5k 55.08
American Capital Agency 0.1 $171k 7.9k 21.52
Templeton Global Income Fund 0.1 $177k 22k 8.04
Cohen & Steers infrastucture Fund (UTF) 0.1 $192k 8.7k 22.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $177k 5.6k 31.86
iShares Dow Jones US Healthcare (IYH) 0.1 $185k 1.5k 123.17
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $183k 2.2k 82.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $183k 1.7k 109.38
Market Vectors Short Municipal Index ETF 0.1 $170k 9.7k 17.55
Ishares Tr usa min vo (USMV) 0.1 $177k 4.9k 36.12
Facebook Inc cl a (META) 0.1 $171k 2.8k 60.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $182k 7.5k 24.32
Actavis 0.1 $180k 874.00 205.95
Eli Lilly & Co. (LLY) 0.1 $168k 2.9k 58.80
Dominion Resources (D) 0.1 $160k 2.3k 70.83
Paychex (PAYX) 0.1 $150k 3.5k 42.59
R.R. Donnelley & Sons Company 0.1 $145k 8.1k 17.90
Reynolds American 0.1 $154k 2.9k 53.47
Regions Financial Corporation (RF) 0.1 $153k 14k 11.08
Lockheed Martin Corporation (LMT) 0.1 $149k 914.00 163.02
Royal Dutch Shell 0.1 $153k 2.0k 78.14
Kellogg Company (K) 0.1 $145k 2.3k 62.69
Sempra Energy (SRE) 0.1 $152k 1.6k 97.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $163k 2.0k 83.25
Radian (RDN) 0.1 $167k 11k 15.04
Energy Transfer Equity (ET) 0.1 $162k 3.5k 46.67
Celgene Corporation 0.1 $152k 1.1k 139.32
Wabtec Corporation (WAB) 0.1 $155k 2.0k 77.50
NPS Pharmaceuticals 0.1 $156k 5.2k 29.97
iShares Dow Jones US Real Estate (IYR) 0.1 $169k 2.5k 67.76
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $163k 6.6k 24.89
Vanguard Total Stock Market ETF (VTI) 0.1 $164k 1.7k 97.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $169k 3.3k 51.38
Ipath Dow Jones-aig Commodity (DJP) 0.1 $155k 3.9k 39.48
Elements Rogers Intl Commodity Etn etf 0.1 $152k 18k 8.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $158k 3.2k 49.07
PowerShares Listed Private Eq. 0.1 $159k 13k 12.15
ProShares Credit Suisse 130/30 (CSM) 0.1 $164k 1.8k 90.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $158k 11k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $166k 1.9k 85.22
Nuveen Mult Curr St Gv Incm 0.1 $168k 16k 10.50
Vanguard Industrials ETF (VIS) 0.1 $167k 1.7k 100.36
L Brands 0.1 $152k 2.7k 56.72
Chambers Str Pptys 0.1 $168k 22k 7.75
Vodafone Group New Adr F (VOD) 0.1 $155k 4.2k 36.76
BP (BP) 0.1 $135k 2.8k 47.96
American Express Company (AXP) 0.1 $130k 1.4k 89.90
Coach 0.1 $118k 2.4k 49.83
Kimberly-Clark Corporation (KMB) 0.1 $123k 1.1k 110.02
SYSCO Corporation (SYY) 0.1 $143k 4.0k 36.11
Pall Corporation 0.1 $118k 1.3k 89.53
Novartis (NVS) 0.1 $118k 1.4k 84.89
Capital One Financial (COF) 0.1 $131k 1.7k 76.88
GlaxoSmithKline 0.1 $142k 2.7k 53.26
Honeywell International (HON) 0.1 $121k 1.3k 92.93
Calumet Specialty Products Partners, L.P 0.1 $121k 4.7k 25.77
PPL Corporation (PPL) 0.1 $142k 4.3k 33.10
Amazon (AMZN) 0.1 $121k 360.00 336.11
Forest Laboratories 0.1 $138k 1.5k 92.00
iShares MSCI Japan Index 0.1 $143k 13k 11.35
iShares Russell 1000 Index (IWB) 0.1 $133k 1.3k 104.72
Trinity Industries (TRN) 0.1 $127k 1.8k 72.04
Denbury Resources 0.1 $129k 7.9k 16.40
iShares Gold Trust 0.1 $135k 11k 12.42
Allied Nevada Gold 0.1 $119k 28k 4.32
FEI Company 0.1 $131k 1.3k 102.66
Chimera Investment Corporation 0.1 $132k 43k 3.06
iShares Silver Trust (SLV) 0.1 $120k 6.3k 19.02
Market Vector Russia ETF Trust 0.1 $119k 5.0k 23.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $135k 1.2k 109.14
iShares MSCI EAFE Value Index (EFV) 0.1 $129k 2.2k 57.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $124k 2.6k 48.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $122k 1.1k 109.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $128k 1.6k 77.91
PowerShares Build America Bond Portfolio 0.1 $142k 5.0k 28.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $139k 1.2k 113.84
Claymore/Sabrient Insider ETF 0.1 $133k 2.8k 47.52
Pioneer High Income Trust (PHT) 0.1 $118k 6.6k 17.90
PowerShares Insured Nati Muni Bond 0.1 $134k 5.6k 24.07
SPDR S&P World ex-US (SPDW) 0.1 $125k 4.3k 29.29
SPDR S&P International Dividend (DWX) 0.1 $119k 2.4k 48.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $137k 2.7k 50.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $142k 3.4k 41.63
American Realty Capital Prop 0.1 $139k 9.9k 14.03
Groupon 0.1 $125k 16k 7.86
Market Vectors Etf Tr Biotech 0.1 $123k 1.4k 90.71
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $140k 6.5k 21.44
Pentair 0.1 $140k 1.8k 79.41
Ishares Inc msci frntr 100 (FM) 0.1 $127k 3.5k 36.26
Market Vectors Junior Gold Min 0.1 $131k 3.6k 36.23
Spirit Realty reit 0.1 $130k 12k 10.97
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 1.9k 53.11
Ameren Corporation (AEE) 0.0 $93k 2.3k 41.02
Apache Corporation 0.0 $104k 1.3k 83.20
Travelers Companies (TRV) 0.0 $93k 1.1k 84.78
Dow Chemical Company 0.0 $110k 2.3k 48.50
Medtronic 0.0 $108k 1.7k 61.82
Air Products & Chemicals (APD) 0.0 $109k 913.00 119.39
General Mills (GIS) 0.0 $108k 2.1k 51.58
Halliburton Company (HAL) 0.0 $97k 1.6k 59.00
Praxair 0.0 $97k 738.00 131.44
Schlumberger (SLB) 0.0 $92k 945.00 97.35
Illinois Tool Works (ITW) 0.0 $107k 1.3k 81.00
MarkWest Energy Partners 0.0 $108k 1.7k 65.45
Intel Corp sdcv 0.0 $94k 80k 1.18
Roper Industries (ROP) 0.0 $96k 720.00 133.33
Entergy Corporation (ETR) 0.0 $103k 1.5k 66.67
Oneok Partners 0.0 $95k 1.8k 53.55
Spectra Energy Partners 0.0 $101k 2.1k 48.91
Vanguard Natural Resources 0.0 $110k 3.7k 29.72
Alliance Holdings GP 0.0 $109k 1.8k 62.29
Iamgold Corp (IAG) 0.0 $100k 28k 3.53
SPDR S&P Homebuilders (XHB) 0.0 $117k 3.6k 32.48
Market Vectors Agribusiness 0.0 $95k 1.8k 54.19
3D Systems Corporation (DDD) 0.0 $106k 1.8k 58.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 1.2k 85.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $93k 980.00 94.90
iShares Russell Microcap Index (IWC) 0.0 $117k 1.5k 77.02
Vanguard Health Care ETF (VHT) 0.0 $116k 1.1k 106.62
Enerplus Corp 0.0 $105k 5.2k 20.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $93k 7.2k 12.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $105k 1.5k 70.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $108k 8.0k 13.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $117k 1.4k 81.42
Delaware Investments Dividend And Income 0.0 $97k 10k 9.57
PowerShares DWA Devld Markt Tech 0.0 $95k 3.5k 27.00
Powershares Etf Trust dyn semct port 0.0 $93k 4.5k 20.78
Linkedin Corp 0.0 $93k 503.00 184.89
Market Vectors Inv Gr 0.0 $102k 4.1k 24.88
First Trust Cloud Computing Et (SKYY) 0.0 $112k 4.1k 27.00
Stratasys (SSYS) 0.0 $116k 1.1k 105.74
Ubs Ag London Brh growth russ l 0.0 $103k 2.2k 46.67
Gogo (GOGO) 0.0 $117k 5.7k 20.47
Portland General Electric Company (POR) 0.0 $75k 2.3k 32.40
Goldman Sachs (GS) 0.0 $88k 539.00 163.27
Ace Limited Cmn 0.0 $88k 891.00 98.77
PNC Financial Services (PNC) 0.0 $75k 865.00 86.71
MGIC Investment (MTG) 0.0 $87k 10k 8.48
Canadian Natl Ry (CNI) 0.0 $70k 1.2k 56.54
Ecolab (ECL) 0.0 $84k 779.00 107.83
Norfolk Southern (NSC) 0.0 $79k 813.00 97.17
Polaris Industries (PII) 0.0 $83k 592.00 140.20
Union Pacific Corporation (UNP) 0.0 $88k 470.00 187.23
AFLAC Incorporated (AFL) 0.0 $70k 1.1k 62.84
Automatic Data Processing (ADP) 0.0 $91k 1.2k 76.92
JetBlue Airways Corporation (JBLU) 0.0 $88k 10k 8.73
Pier 1 Imports 0.0 $85k 4.5k 18.83
CenturyLink 0.0 $85k 2.6k 32.74
Kroger (KR) 0.0 $82k 1.9k 43.48
Aetna 0.0 $83k 1.1k 74.77
Royal Dutch Shell 0.0 $74k 1.0k 73.41
Texas Instruments Incorporated (TXN) 0.0 $68k 1.4k 47.16
Biogen Idec (BIIB) 0.0 $81k 264.00 306.82
Total (TTE) 0.0 $83k 1.3k 65.93
Gilead Sciences (GILD) 0.0 $86k 1.2k 71.25
Whole Foods Market 0.0 $91k 1.8k 50.81
Prudential Financial (PRU) 0.0 $71k 834.00 85.13
American Capital 0.0 $77k 4.9k 15.79
El Paso Pipeline Partners 0.0 $76k 2.5k 30.46
Banco Santander (SAN) 0.0 $74k 7.8k 9.53
Cubist Pharmaceuticals 0.0 $89k 1.2k 72.89
Deckers Outdoor Corporation (DECK) 0.0 $72k 900.00 80.00
National Grid 0.0 $79k 1.2k 68.40
Sunoco Logistics Partners 0.0 $81k 890.00 91.01
Teekay Lng Partners 0.0 $77k 1.9k 41.29
Ferrellgas Partners 0.0 $82k 3.6k 23.09
Kansas City Southern 0.0 $85k 833.00 102.04
Materials SPDR (XLB) 0.0 $80k 1.7k 47.34
SPDR KBW Regional Banking (KRE) 0.0 $69k 1.7k 41.19
B&G Foods (BGS) 0.0 $85k 2.8k 30.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 594.00 134.68
RevenueShares Mid Cap Fund 0.0 $80k 1.8k 45.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.4k 48.30
Aberdeen Asia-Pacific Income Fund 0.0 $66k 11k 6.10
Vanguard Total Bond Market ETF (BND) 0.0 $68k 839.00 81.05
General Motors Company (GM) 0.0 $68k 2.0k 34.33
One Liberty Properties (OLP) 0.0 $71k 3.3k 21.39
Kayne Anderson MLP Investment (KYN) 0.0 $67k 1.8k 36.71
Vanguard European ETF (VGK) 0.0 $83k 1.4k 58.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $85k 6.7k 12.63
SPDR S&P International Industl Sec 0.0 $69k 2.2k 31.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $77k 639.00 120.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 899.00 92.32
Market Vectors-RVE Hrd Ast Prducrs 0.0 $74k 1.9k 38.12
Nuveen Muni Value Fund (NUV) 0.0 $79k 8.4k 9.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $81k 1.5k 52.84
Market Vectors-Inter. Muni. Index 0.0 $83k 3.7k 22.67
Nuveen Premier Mun Income 0.0 $66k 5.0k 13.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $71k 817.00 86.90
WisdomTree Earnings 500 Fund (EPS) 0.0 $74k 1.1k 65.66
iShares FTSE NAREIT Retail Capp 0.0 $74k 2.0k 37.32
Reaves Utility Income Fund (UTG) 0.0 $82k 3.0k 27.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $71k 572.00 124.13
Vanguard Energy ETF (VDE) 0.0 $71k 550.00 129.09
Triangle Petroleum Corporation 0.0 $80k 9.7k 8.29
SPDR S&P International Consmr Stap 0.0 $70k 1.8k 39.91
SPDR S&P Interntl Cons Disctry Sec 0.0 $68k 1.7k 39.08
Nuveen Select Quality Municipal Fund 0.0 $66k 5.0k 13.20
Pengrowth Energy Corp 0.0 $86k 14k 6.07
Medley Capital Corporation 0.0 $69k 5.1k 13.66
Advisorshares Tr peritus hg yld 0.0 $68k 1.3k 52.80
Express Scripts Holding 0.0 $79k 1.0k 75.38
Aon 0.0 $88k 1.0k 84.05
Retail Properties Of America 0.0 $70k 5.2k 13.57
Pimco Dynamic Credit Income other 0.0 $68k 3.0k 22.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $81k 1.6k 49.85
Blackberry (BB) 0.0 $81k 10k 8.13
Sirius Xm Holdings 0.0 $72k 22k 3.22
America Movil Sab De Cv spon adr l 0.0 $42k 2.1k 19.66
Cognizant Technology Solutions (CTSH) 0.0 $52k 1.0k 50.19
Corning Incorporated (GLW) 0.0 $64k 3.1k 20.74
BlackRock 0.0 $49k 154.00 318.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 2.0k 23.71
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.6k 35.27
Monsanto Company 0.0 $62k 545.00 113.76
Tractor Supply Company (TSCO) 0.0 $51k 720.00 70.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 913.00 71.19
IsoRay 0.0 $44k 20k 2.20
Cummins (CMI) 0.0 $54k 362.00 149.17
Northrop Grumman Corporation (NOC) 0.0 $41k 336.00 122.02
Nuance Communications 0.0 $48k 2.8k 17.14
Pitney Bowes (PBI) 0.0 $42k 1.6k 25.94
Public Storage (PSA) 0.0 $46k 274.00 167.88
T. Rowe Price (TROW) 0.0 $41k 498.00 82.33
V.F. Corporation (VFC) 0.0 $65k 1.0k 62.02
Harris Corporation 0.0 $57k 776.00 73.45
TECO Energy 0.0 $63k 3.7k 17.03
Masco Corporation (MAS) 0.0 $50k 2.3k 22.02
Potash Corp. Of Saskatchewan I 0.0 $62k 1.7k 36.34
Thermo Fisher Scientific (TMO) 0.0 $59k 489.00 120.65
Becton, Dickinson and (BDX) 0.0 $57k 483.00 118.01
Yum! Brands (YUM) 0.0 $62k 823.00 75.33
American Financial (AFG) 0.0 $48k 827.00 58.04
Alcoa 0.0 $48k 3.7k 12.84
Colgate-Palmolive Company (CL) 0.0 $52k 800.00 65.00
Hewlett-Packard Company 0.0 $53k 1.6k 32.16
Target Corporation (TGT) 0.0 $63k 1.0k 60.87
Walgreen Company 0.0 $48k 729.00 65.84
Statoil ASA 0.0 $46k 1.6k 28.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.2k 32.92
Mbia (MBI) 0.0 $56k 4.0k 13.98
Buckeye Partners 0.0 $51k 675.00 75.56
Novo Nordisk A/S (NVO) 0.0 $57k 1.3k 45.53
Tupperware Brands Corporation (TUPBQ) 0.0 $40k 475.00 84.21
Sturm, Ruger & Company (RGR) 0.0 $58k 975.00 59.49
Vornado Realty Trust (VNO) 0.0 $54k 546.00 98.90
Applied Materials (AMAT) 0.0 $48k 2.3k 20.43
Chesapeake Energy Corporation 0.0 $45k 1.8k 25.45
First Solar (FSLR) 0.0 $61k 875.00 69.71
Bank of the Ozarks 0.0 $63k 933.00 67.52
Delta Air Lines (DAL) 0.0 $64k 1.8k 34.61
PowerShares DB Com Indx Trckng Fund 0.0 $56k 2.2k 25.96
Louisiana-Pacific Corporation (LPX) 0.0 $45k 2.7k 16.98
Lorillard 0.0 $43k 801.00 53.68
Under Armour (UAA) 0.0 $41k 360.00 113.89
Baidu (BIDU) 0.0 $61k 398.00 153.27
Edison International (EIX) 0.0 $52k 919.00 56.58
Ares Capital Corporation (ARCC) 0.0 $61k 3.5k 17.59
Cliffs Natural Resources 0.0 $44k 2.2k 20.32
Hecla Mining Company (HL) 0.0 $54k 18k 3.05
Pep Boys - Manny, Moe & Jack 0.0 $43k 3.4k 12.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 5.2k 12.01
MetLife (MET) 0.0 $52k 991.00 52.47
Cheniere Energy (LNG) 0.0 $43k 775.00 55.48
Myriad Genetics (MYGN) 0.0 $41k 1.2k 34.45
Spartan Stores 0.0 $42k 1.8k 23.33
Skyworks Solutions (SWKS) 0.0 $53k 1.4k 37.72
America Movil SAB de CV 0.0 $40k 2.0k 19.80
Icahn Enterprises (IEP) 0.0 $54k 522.00 103.45
Piedmont Natural Gas Company 0.0 $42k 1.2k 35.00
St. Jude Medical 0.0 $60k 920.00 65.22
Magellan Midstream Partners 0.0 $51k 736.00 69.29
Smith & Wesson Holding Corporation 0.0 $46k 3.1k 14.62
Rbc Cad (RY) 0.0 $56k 855.00 65.50
Superior Energy Services 0.0 $53k 1.7k 30.89
Cloud Peak Energy 0.0 $54k 2.5k 21.23
Pinnacle West Capital Corporation (PNW) 0.0 $60k 1.1k 54.30
Dollar General (DG) 0.0 $40k 725.00 55.17
Garmin (GRMN) 0.0 $52k 938.00 55.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $43k 691.00 62.23
Templeton Dragon Fund (TDF) 0.0 $59k 2.4k 24.46
Tesla Motors (TSLA) 0.0 $61k 295.00 206.78
SPDR KBW Insurance (KIE) 0.0 $57k 915.00 62.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.0k 13.75
iShares S&P Europe 350 Index (IEV) 0.0 $57k 1.2k 47.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $62k 4.2k 14.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 4.1k 10.46
Cohen & Steers REIT/P (RNP) 0.0 $50k 2.9k 17.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 4.2k 14.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $41k 1.3k 30.83
Gabelli Equity Trust (GAB) 0.0 $42k 5.4k 7.78
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.0k 25.50
Invesco Mortgage Capital 0.0 $42k 2.5k 16.57
Vanguard Pacific ETF (VPL) 0.0 $47k 788.00 59.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $59k 2.3k 25.88
PowerShares Fin. Preferred Port. 0.0 $41k 2.3k 17.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $58k 980.00 59.18
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 802.00 78.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $41k 477.00 85.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 574.00 111.50
CurrencyShares Australian Dollar Trust 0.0 $46k 495.00 92.93
Royce Value Trust (RVT) 0.0 $63k 4.0k 15.75
iShares MSCI United Kingdom Index 0.0 $55k 2.7k 20.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 492.00 109.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $41k 410.00 100.00
iShares MSCI Italy Index 0.0 $60k 3.4k 17.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.1k 42.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 488.00 81.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 11k 4.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.2k 46.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $55k 1.2k 45.80
BlackRock Muni Income Investment Trust 0.0 $53k 4.0k 13.35
DWS Municipal Income Trust 0.0 $65k 5.0k 13.00
First Trust ISE Revere Natural Gas 0.0 $52k 2.5k 20.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $57k 4.7k 12.11
LMP Real Estate Income Fund 0.0 $47k 4.4k 10.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 4.5k 10.13
PIMCO Income Opportunity Fund 0.0 $50k 1.8k 28.07
PowerShares Dynamic Market 0.0 $60k 840.00 71.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $58k 1.4k 40.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 710.00 61.97
Nuveen Premium Income Municipal Fund 0.0 $54k 4.1k 13.19
BlackRock MuniVest Fund (MVF) 0.0 $48k 5.0k 9.60
Vanguard Total World Stock Idx (VT) 0.0 $50k 843.00 59.31
Aberdeen Chile Fund (AEF) 0.0 $52k 4.4k 11.80
Nuveen North Carol Premium Incom Mun 0.0 $45k 3.6k 12.58
Powershares DB G10 Currency Harvest Fund 0.0 $47k 1.8k 26.39
Rydex Etf Trust s^p500 pur val 0.0 $47k 918.00 51.20
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 800.00 51.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $65k 1.2k 54.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $52k 2.3k 23.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $44k 786.00 55.98
Ubs Ag Jersey Branch 0.0 $42k 745.00 56.38
Covidien 0.0 $51k 692.00 73.70
Te Connectivity Ltd for 0.0 $42k 693.00 60.61
Hca Holdings (HCA) 0.0 $45k 850.00 52.94
Powershares Kbw Etf equity 0.0 $41k 1.3k 31.54
American Tower Reit (AMT) 0.0 $46k 564.00 81.56
Michael Kors Holdings 0.0 $53k 568.00 93.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $57k 1.2k 49.57
Market Vectors Etf Tr pharmaceutical 0.0 $53k 908.00 58.37
Market Vectors Oil Service Etf 0.0 $48k 954.00 50.31
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $51k 4.9k 10.34
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.1k 57.43
Ishares Tr eafe min volat (EFAV) 0.0 $60k 955.00 62.83
Us Natural Gas Fd Etf 0.0 $50k 2.0k 24.44
Mondelez Int (MDLZ) 0.0 $55k 1.6k 34.25
Whitewave Foods 0.0 $47k 1.6k 28.69
Solarcity 0.0 $53k 854.00 62.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $47k 4.6k 10.20
Metropcs Communications (TMUS) 0.0 $56k 1.7k 32.77
Fi Enhanced Europe 50 Etn 0.0 $42k 339.00 123.89
Leidos Holdings (LDOS) 0.0 $45k 1.3k 35.18
Packaging Corporation of America (PKG) 0.0 $21k 300.00 70.00
China Petroleum & Chemical 0.0 $18k 204.00 88.24
Melco Crown Entertainment (MLCO) 0.0 $15k 383.00 39.16
Time Warner 0.0 $26k 398.00 65.33
China Mobile 0.0 $26k 566.00 45.94
CMS Energy Corporation (CMS) 0.0 $22k 752.00 29.26
HSBC Holdings (HSBC) 0.0 $17k 338.00 50.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 759.00 35.57
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.2k 19.76
Northeast Utilities System 0.0 $28k 612.00 45.75
Hartford Financial Services (HIG) 0.0 $36k 1.0k 35.09
State Street Corporation (STT) 0.0 $19k 276.00 68.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Discover Financial Services (DFS) 0.0 $19k 321.00 59.19
CapitalSource 0.0 $18k 1.3k 14.40
Devon Energy Corporation (DVN) 0.0 $24k 358.00 67.04
Expeditors International of Washington (EXPD) 0.0 $21k 530.00 39.62
FedEx Corporation (FDX) 0.0 $27k 207.00 130.43
IAC/InterActive 0.0 $34k 475.00 71.58
Waste Management (WM) 0.0 $36k 853.00 42.20
Dick's Sporting Goods (DKS) 0.0 $16k 285.00 56.14
Via 0.0 $31k 369.00 84.01
Baxter International (BAX) 0.0 $18k 248.00 72.58
Comcast Corporation 0.0 $33k 684.00 48.25
Philippine Long Distance Telephone 0.0 $22k 360.00 61.11
AGL Resources 0.0 $33k 681.00 48.46
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
Brookfield Asset Management 0.0 $20k 500.00 40.00
Consolidated Edison (ED) 0.0 $23k 436.00 52.75
Cardinal Health (CAH) 0.0 $15k 218.00 68.81
United Parcel Service (UPS) 0.0 $33k 342.00 96.49
Hologic (HOLX) 0.0 $25k 1.2k 21.74
Kohl's Corporation (KSS) 0.0 $27k 477.00 56.60
Microchip Technology (MCHP) 0.0 $26k 534.00 48.69
PPG Industries (PPG) 0.0 $17k 90.00 188.89
PetSmart 0.0 $23k 333.00 69.07
Snap-on Incorporated (SNA) 0.0 $26k 226.00 115.04
Sherwin-Williams Company (SHW) 0.0 $14k 71.00 197.18
Ultra Petroleum 0.0 $17k 650.00 26.15
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Adobe Systems Incorporated (ADBE) 0.0 $22k 339.00 64.90
Kinder Morgan Management 0.0 $16k 228.00 70.18
Transocean (RIG) 0.0 $36k 882.00 40.82
Nordstrom (JWN) 0.0 $27k 440.00 61.36
Harley-Davidson (HOG) 0.0 $24k 367.00 65.40
Electronic Arts (EA) 0.0 $22k 756.00 29.10
Timken Company (TKR) 0.0 $32k 536.00 59.70
International Paper Company (IP) 0.0 $24k 532.00 45.11
Las Vegas Sands (LVS) 0.0 $30k 366.00 81.97
DaVita (DVA) 0.0 $16k 227.00 70.48
Analog Devices (ADI) 0.0 $24k 457.00 52.52
United Rentals (URI) 0.0 $19k 199.00 95.48
AmerisourceBergen (COR) 0.0 $26k 400.00 65.00
Foot Locker (FL) 0.0 $23k 500.00 46.00
Xilinx 0.0 $34k 625.00 54.40
Weight Watchers International 0.0 $20k 984.00 20.33
Waters Corporation (WAT) 0.0 $18k 170.00 105.88
Campbell Soup Company (CPB) 0.0 $22k 486.00 45.27
Mylan 0.0 $29k 591.00 49.07
Health Care REIT 0.0 $34k 578.00 58.82
Red Hat 0.0 $19k 357.00 53.22
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.2k 26.12
Plum Creek Timber 0.0 $14k 333.00 42.04
Olin Corporation (OLN) 0.0 $26k 932.00 27.90
Allstate Corporation (ALL) 0.0 $27k 484.00 55.79
Anadarko Petroleum Corporation 0.0 $35k 409.00 85.57
Domtar Corp 0.0 $34k 300.00 113.33
Hess (HES) 0.0 $27k 323.00 83.59
Macy's (M) 0.0 $34k 580.00 58.62
NCR Corporation (VYX) 0.0 $15k 406.00 36.95
Nike (NKE) 0.0 $23k 308.00 74.68
Rio Tinto (RIO) 0.0 $26k 471.00 55.20
Symantec Corporation 0.0 $32k 1.6k 19.90
Gap (GAP) 0.0 $32k 792.00 40.40
Agilent Technologies Inc C ommon (A) 0.0 $26k 457.00 56.89
Staples 0.0 $36k 3.2k 11.26
PG&E Corporation (PCG) 0.0 $35k 809.00 43.26
Jacobs Engineering 0.0 $34k 530.00 64.15
TJX Companies (TJX) 0.0 $16k 271.00 59.04
Accenture (ACN) 0.0 $22k 275.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $21k 198.00 106.06
General Dynamics Corporation (GD) 0.0 $16k 150.00 106.67
Lowe's Companies (LOW) 0.0 $23k 476.00 48.32
Sap (SAP) 0.0 $15k 184.00 81.52
AutoZone (AZO) 0.0 $21k 40.00 525.00
Newcastle Investment 0.0 $37k 7.9k 4.69
Omni (OMC) 0.0 $22k 300.00 73.33
ConAgra Foods (CAG) 0.0 $15k 476.00 31.51
Fiserv (FI) 0.0 $30k 526.00 57.03
New York Community Ban 0.0 $15k 936.00 16.03
Public Service Enterprise (PEG) 0.0 $24k 638.00 37.62
Magna Intl Inc cl a (MGA) 0.0 $14k 144.00 97.22
City National Corporation 0.0 $15k 188.00 79.79
Robert Half International (RHI) 0.0 $32k 760.00 42.11
J.M. Smucker Company (SJM) 0.0 $19k 194.00 97.94
Fortress Investment 0.0 $18k 2.5k 7.33
Marathon Oil Corporation (MRO) 0.0 $29k 826.00 35.11
Netflix (NFLX) 0.0 $36k 101.00 356.44
Toyota Motor Corporation (TM) 0.0 $19k 166.00 114.46
Yahoo! 0.0 $27k 745.00 36.24
Rite Aid Corporation 0.0 $29k 4.6k 6.30
Micron Technology (MU) 0.0 $37k 1.6k 23.87
Brinker International (EAT) 0.0 $16k 300.00 53.33
Illumina (ILMN) 0.0 $22k 151.00 145.70
Broadcom Corporation 0.0 $24k 750.00 32.00
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 3.0k 6.73
Enbridge (ENB) 0.0 $19k 428.00 44.39
Kelly Services (KELYA) 0.0 $26k 1.1k 23.64
Rogers Communications -cl B (RCI) 0.0 $36k 873.00 41.24
Alaska Air (ALK) 0.0 $33k 351.00 94.02
Atlas Pipeline Partners 0.0 $30k 934.00 32.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 3.4k 9.11
Ingram Micro 0.0 $19k 638.00 29.78
iShares MSCI EMU Index (EZU) 0.0 $17k 413.00 41.16
BHP Billiton (BHP) 0.0 $21k 312.00 67.31
Chipotle Mexican Grill (CMG) 0.0 $15k 27.00 555.56
CPFL Energia 0.0 $20k 1.2k 16.23
Capital Product 0.0 $18k 1.6k 11.08
NTT DoCoMo 0.0 $14k 861.00 16.26
Dorchester Minerals (DMLP) 0.0 $28k 1.1k 26.67
DTE Energy Company (DTE) 0.0 $23k 311.00 73.95
El Paso Electric Company 0.0 $27k 750.00 36.00
EV Energy Partners 0.0 $25k 756.00 33.07
GameStop (GME) 0.0 $17k 418.00 40.67
Helix Energy Solutions (HLX) 0.0 $32k 1.4k 23.19
Ingersoll-rand Co Ltd-cl A 0.0 $22k 389.00 56.56
Jabil Circuit (JBL) 0.0 $25k 1.4k 18.02
Southwest Airlines (LUV) 0.0 $35k 1.5k 23.55
NuStar Energy 0.0 $24k 445.00 53.93
Royal Gold (RGLD) 0.0 $28k 450.00 62.22
Suburban Propane Partners (SPH) 0.0 $28k 670.00 41.79
TC Pipelines 0.0 $29k 600.00 48.33
Textainer Group Holdings 0.0 $29k 750.00 38.67
UIL Holdings Corporation 0.0 $25k 666.00 37.54
Williams Partners 0.0 $29k 570.00 50.88
Cimarex Energy 0.0 $17k 141.00 120.57
Alexion Pharmaceuticals 0.0 $33k 218.00 151.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 225.00 84.44
BorgWarner (BWA) 0.0 $15k 252.00 59.52
Boardwalk Pipeline Partners 0.0 $25k 1.9k 13.48
Chicago Bridge & Iron Company 0.0 $37k 429.00 86.25
Ciena Corporation (CIEN) 0.0 $22k 980.00 22.45
Capstead Mortgage Corporation 0.0 $25k 2.0k 12.60
Chesapeake Utilities Corporation (CPK) 0.0 $25k 400.00 62.50
Cree 0.0 $29k 505.00 57.43
Hain Celestial (HAIN) 0.0 $21k 228.00 92.11
KLA-Tencor Corporation (KLAC) 0.0 $35k 504.00 69.44
Lululemon Athletica (LULU) 0.0 $29k 547.00 53.02
MFA Mortgage Investments 0.0 $16k 2.0k 8.00
Panera Bread Company 0.0 $31k 177.00 175.14
EastGroup Properties (EGP) 0.0 $16k 250.00 64.00
Jack Henry & Associates (JKHY) 0.0 $20k 350.00 57.14
Navigant Consulting 0.0 $19k 1.0k 19.00
National Fuel Gas (NFG) 0.0 $28k 396.00 70.71
Nidec Corporation (NJDCY) 0.0 $15k 501.00 29.94
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.0k 13.49
Schweitzer-Mauduit International (MATV) 0.0 $15k 350.00 42.86
TreeHouse Foods (THS) 0.0 $16k 221.00 72.40
VMware 0.0 $19k 174.00 109.20
WGL Holdings 0.0 $31k 773.00 40.10
Ametek (AME) 0.0 $19k 369.00 51.49
Anixter International 0.0 $24k 234.00 102.56
AZZ Incorporated (AZZ) 0.0 $14k 320.00 43.75
Gen 0.0 $15k 807.00 18.59
Southern Copper Corporation (SCCO) 0.0 $21k 733.00 28.65
United Natural Foods (UNFI) 0.0 $22k 315.00 69.84
Erie Indemnity Company (ERIE) 0.0 $21k 300.00 70.00
Guangshen Railway 0.0 $14k 652.00 21.47
San Juan Basin Royalty Trust (SJT) 0.0 $31k 1.8k 17.54
Siemens (SIEGY) 0.0 $23k 167.00 137.72
Senior Housing Properties Trust 0.0 $37k 1.6k 22.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 259.00 69.50
National Instruments 0.0 $19k 675.00 28.15
Ameriana Ban 0.0 $14k 1.0k 14.00
Comstock Homebuilding Companies 0.0 $15k 9.4k 1.59
DCT Industrial Trust 0.0 $24k 3.0k 8.00
Rayonier (RYN) 0.0 $21k 467.00 44.97
Suncor Energy (SU) 0.0 $27k 774.00 34.88
Weatherford International Lt reg 0.0 $18k 1.1k 16.95
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.92
Royal Bank of Scotland 0.0 $38k 3.6k 10.46
iShares MSCI Brazil Index (EWZ) 0.0 $32k 701.00 45.65
Silver Wheaton Corp 0.0 $33k 1.4k 23.00
SPDR KBW Bank (KBE) 0.0 $20k 600.00 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37k 578.00 64.01
Tortoise North American Energy 0.0 $20k 695.00 28.78
Rydex Russell Top 50 ETF 0.0 $19k 150.00 126.67
China Fund (CHN) 0.0 $32k 1.6k 20.20
BlackRock Income Trust 0.0 $19k 3.0k 6.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 343.00 102.04
Valeant Pharmaceuticals Int 0.0 $14k 106.00 132.08
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.4k 9.87
Terra Nitrogen Company 0.0 $15k 96.00 156.25
Kodiak Oil & Gas 0.0 $17k 1.4k 12.06
Nxp Semiconductors N V (NXPI) 0.0 $18k 307.00 58.63
Retail Opportunity Investments (ROIC) 0.0 $21k 1.4k 14.79
Nevsun Res 0.0 $34k 10k 3.40
Chelsea Therapeutics International 0.0 $16k 2.9k 5.61
EXACT Sciences Corporation (EXAS) 0.0 $14k 1.0k 14.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $31k 310.00 100.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 400.00 45.00
Charter Communications 0.0 $28k 225.00 124.44
American Income Fund (MRF) 0.0 $14k 1.8k 7.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $17k 1.4k 12.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 2.8k 13.57
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 360.00 41.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20k 604.00 33.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21k 562.00 37.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.6k 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $20k 2.2k 9.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 179.00 111.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $39k 1.6k 24.03
Opko Health (OPK) 0.0 $26k 2.8k 9.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 243.00 57.61
Capitol Federal Financial (CFFN) 0.0 $28k 2.3k 12.37
iShares MSCI Canada Index (EWC) 0.0 $36k 1.2k 29.63
Ss&c Technologies Holding (SSNC) 0.0 $25k 630.00 39.68
Triangle Capital Corporation 0.0 $23k 900.00 25.56
Motorola Solutions (MSI) 0.0 $18k 277.00 64.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $22k 208.00 105.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $22k 251.00 87.65
Vanguard Extended Market ETF (VXF) 0.0 $17k 202.00 84.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $28k 466.00 60.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 560.00 35.71
CurrencyShares Swiss Franc Trust 0.0 $31k 283.00 109.54
Tortoise Pwr & Energy (TPZ) 0.0 $18k 715.00 25.17
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 692.00 31.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26k 1.0k 25.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 319.00 109.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $28k 2.3k 12.44
iShares S&P Global Energy Sector (IXC) 0.0 $23k 525.00 43.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $38k 454.00 83.70
Market Vectors Emerging Mkts Local ETF 0.0 $38k 1.6k 23.34
Tortoise Energy Infrastructure 0.0 $19k 420.00 45.24
Tortoise Energy Capital Corporation 0.0 $19k 570.00 33.33
iShares MSCI Spain Index (EWP) 0.0 $19k 458.00 41.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 257.00 77.82
PowerShares Dynamic Oil & Gas Serv 0.0 $27k 1.0k 27.00
PowerShares DWA Emerg Markts Tech 0.0 $23k 1.3k 17.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $19k 1.8k 10.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 4.9k 3.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.5k 15.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.0k 10.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 11.24
First Trust Value Line 100 Fund 0.0 $39k 2.0k 19.50
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 310.00 87.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 610.00 26.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 1.8k 12.02
Pimco Municipal Income Fund II (PML) 0.0 $19k 1.7k 11.40
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.6k 11.88
Powershares Etf Trust Ii intl corp bond 0.0 $29k 962.00 30.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 950.00 30.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 146.00 95.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 432.00 46.30
Franklin Universal Trust (FT) 0.0 $15k 2.1k 7.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.8k 7.97
Dow 30 Enhanced Premium & Income 0.0 $21k 1.6k 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.6k 10.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.7k 11.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.7k 19.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.5k 22.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $26k 2.2k 11.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 112.00 133.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $27k 530.00 50.94
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.53
PIMCO High Income Fund (PHK) 0.0 $15k 1.2k 12.42
PowerShares Dynamic Consumer Sta. 0.0 $22k 500.00 44.00
PowerShares Dynamic Lg. Cap Value 0.0 $23k 775.00 29.68
PowerShares Dynamic Biotech &Genome 0.0 $18k 425.00 42.35
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $33k 1.3k 25.38
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.3k 19.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.7k 11.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21k 899.00 23.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 390.00 94.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $23k 408.00 56.37
Tortoise MLP Fund 0.0 $37k 1.4k 26.43
Western Asset Global High Income Fnd (EHI) 0.0 $32k 2.6k 12.43
WisdomTree International Energy Fund 0.0 $39k 1.8k 21.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 152.00 105.26
Penn West Energy Trust 0.0 $14k 1.7k 8.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27k 19k 1.42
SPDR DJ Global Titans (DGT) 0.0 $30k 428.00 70.09
PowerShares Dynamic Media Portfol. 0.0 $15k 614.00 24.43
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $21k 396.00 53.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 402.00 42.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $17k 368.00 46.20
Pembina Pipeline Corp (PBA) 0.0 $35k 928.00 37.72
New York Mortgage Trust 0.0 $16k 2.1k 7.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 989.00 14.16
Eaton Vance N J Mun Bd 0.0 $38k 3.1k 12.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 305.00 55.74
Rydex S&P Equal Weight Utilities 0.0 $34k 500.00 68.00
ProShares Ultra Basic Materials (UYM) 0.0 $27k 526.00 51.33
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 20.00
BlackRock MuniYield Insured Investment 0.0 $19k 1.4k 13.28
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.3k 20.00
Blackrock California Municipal 2018 Term 0.0 $31k 1.9k 16.09
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 $25k 458.00 54.59
Ishares Tr zealand invst (ENZL) 0.0 $16k 375.00 42.67
First Trust Energy AlphaDEX (FXN) 0.0 $38k 1.4k 26.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 661.00 28.74
BlackRock Municipal Bond Investment Tst 0.0 $23k 1.6k 14.38
Eaton Vance Ma Muni Income T sh ben int 0.0 $19k 1.5k 12.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $27k 1.3k 20.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 1.3k 17.52
United Sts Short Oil Fd Lp cmn 0.0 $16k 500.00 32.00
Spdr Series Trust equity (IBND) 0.0 $15k 406.00 36.95
D Spdr Series Trust (XHE) 0.0 $27k 350.00 77.14
Spdr Series Trust brcly em locl (EBND) 0.0 $22k 739.00 29.77
Claymore Guggenheim Strategic (GOF) 0.0 $25k 1.2k 20.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 787.00 19.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.2k 8.30
Wendy's/arby's Group (WEN) 0.0 $14k 1.5k 9.33
Marathon Petroleum Corp (MPC) 0.0 $35k 406.00 86.21
Spdr Series Trust cmn (HYMB) 0.0 $17k 309.00 55.02
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.5k 17.33
Beam 0.0 $33k 400.00 82.50
Dunkin' Brands Group 0.0 $32k 644.00 49.69
Fortune Brands (FBIN) 0.0 $33k 780.00 42.31
Duff & Phelps Global (DPG) 0.0 $23k 1.2k 20.00
Expedia (EXPE) 0.0 $22k 306.00 71.90
Monster Beverage 0.0 $30k 432.00 69.44
Empire Resorts 0.0 $15k 2.2k 6.86
Powershares Etf Tr Ii cmn 0.0 $19k 470.00 40.43
Post Holdings Inc Common (POST) 0.0 $27k 498.00 54.22
Yelp Inc cl a (YELP) 0.0 $29k 372.00 77.96
COMMON Uns Energy Corp 0.0 $33k 550.00 60.00
Lam Research Corp note 0.500% 5/1 0.0 $23k 20k 1.15
Infoblox 0.0 $24k 1.2k 20.03
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 315.00 44.44
Kraft Foods 0.0 $31k 545.00 56.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 1.4k 24.97
Unknown 0.0 $24k 600.00 40.00
Eaton (ETN) 0.0 $30k 395.00 75.95
Ambarella (AMBA) 0.0 $31k 1.1k 27.07
Dividend & Income Fund (BXSY) 0.0 $32k 2.1k 15.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 1.8k 18.44
New Residential Invt 0.0 $20k 3.1k 6.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33k 657.00 50.23
Neuberger Berman Mlp Income (NML) 0.0 $28k 1.5k 18.18
Twenty-first Century Fox 0.0 $34k 1.1k 32.08
First Financial 0.0 $25k 402.00 62.19
Crestwood Eqty Ptrns Lp equs 0.0 $14k 1.0k 14.00
Intercontinental Exchange (ICE) 0.0 $20k 99.00 202.02
Ambev Sa- (ABEV) 0.0 $30k 4.1k 7.29
Noble Corp Plc equity 0.0 $26k 800.00 32.50
American Airls (AAL) 0.0 $21k 585.00 35.90
Renaissance Fds ipo etf (IPO) 0.0 $17k 750.00 22.67
Perrigo Company (PRGO) 0.0 $18k 115.00 156.52
Enlink Midstream Ptrs 0.0 $30k 973.00 30.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 29.00 137.93
Chubb Corporation 0.0 $7.0k 83.00 84.34
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 314.00 9.55
Cit 0.0 $5.0k 106.00 47.17
Time Warner Cable 0.0 $9.0k 69.00 130.43
Vimpel 0.0 $3.0k 350.00 8.57
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
Lear Corporation (LEA) 0.0 $5.0k 55.00 90.91
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
Vale (VALE) 0.0 $999.600000 105.00 9.52
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0k 1.0k 2.00
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 226.00 4.42
Grupo Televisa (TV) 0.0 $7.0k 198.00 35.35
Yingli Green Energy Hold 0.0 $9.0k 2.0k 4.50
BHP Billiton 0.0 $5.0k 81.00 61.73
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $3.0k 107.00 28.04
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 $6.0k 142.00 42.25
Tenaris (TS) 0.0 $5.0k 120.00 41.67
Cme (CME) 0.0 $8.0k 113.00 70.80
Leucadia National 0.0 $4.0k 141.00 28.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 73.00 27.40
Starwood Property Trust (STWD) 0.0 $6.0k 240.00 25.00
Western Union Company (WU) 0.0 $3.0k 176.00 17.05
Reinsurance Group of America (RGA) 0.0 $13k 158.00 82.28
TD Ameritrade Holding 0.0 $0 3.00 0.00
Two Harbors Investment 0.0 $10k 950.00 10.53
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $3.0k 67.00 44.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 39.00 51.28
Ameriprise Financial (AMP) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $3.0k 46.00 65.22
Legg Mason 0.0 $5.0k 100.00 50.00
People's United Financial 0.0 $10k 670.00 14.93
Nasdaq Omx (NDAQ) 0.0 $2.0k 41.00 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 93.00 43.01
Affiliated Managers (AMG) 0.0 $3.0k 15.00 200.00
Moody's Corporation (MCO) 0.0 $5.0k 59.00 84.75
AutoNation (AN) 0.0 $5.0k 100.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 52.00 38.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 55.00 109.09
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 142.86
Republic Services (RSG) 0.0 $0 1.00 0.00
Peabody Energy Corporation 0.0 $1.0k 37.00 27.03
Crocs (CROX) 0.0 $0 25.00 0.00
Incyte Corporation (INCY) 0.0 $11k 198.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $12k 275.00 43.64
Sony Corporation (SONY) 0.0 $11k 600.00 18.33
Hospira 0.0 $2.0k 51.00 39.22
AES Corporation (AES) 0.0 $7.0k 478.00 14.64
Lennar Corporation (LEN) 0.0 $0 11.00 0.00
FirstEnergy (FE) 0.0 $6.0k 162.00 37.04
Autodesk (ADSK) 0.0 $10k 202.00 49.50
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 20.00 50.00
Cameco Corporation (CCJ) 0.0 $0 19.00 0.00
CarMax (KMX) 0.0 $2.0k 52.00 38.46
Citrix Systems 0.0 $7.0k 128.00 54.69
Con-way 0.0 $2.0k 45.00 44.44
Copart (CPRT) 0.0 $0 1.00 0.00
DENTSPLY International 0.0 $0 1.00 0.00
Diebold Incorporated 0.0 $999.950000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
FMC Technologies 0.0 $8.0k 148.00 54.05
Family Dollar Stores 0.0 $9.0k 158.00 56.96
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 $4.0k 66.00 60.61
Genuine Parts Company (GPC) 0.0 $7.0k 86.00 81.40
Hawaiian Electric Industries (HE) 0.0 $7.0k 260.00 26.92
Host Hotels & Resorts (HST) 0.0 $2.0k 112.00 17.86
IDEXX Laboratories (IDXX) 0.0 $10k 86.00 116.28
International Game Technology 0.0 $999.900000 45.00 22.22
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
J.C. Penney Company 0.0 $999.600000 120.00 8.33
LKQ Corporation (LKQ) 0.0 $7.0k 280.00 25.00
Leggett & Platt (LEG) 0.0 $10k 295.00 33.90
Lumber Liquidators Holdings 0.0 $5.0k 50.00 100.00
Mattel (MAT) 0.0 $12k 288.00 41.67
MeadWestva 0.0 $2.0k 60.00 33.33
MICROS Systems 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
RPM International (RPM) 0.0 $2.0k 41.00 48.78
Rollins (ROL) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Ryder System (R) 0.0 $0 2.00 0.00
Sealed Air (SEE) 0.0 $0 4.00 0.00
Sonoco Products Company (SON) 0.0 $4.0k 87.00 45.98
Stanley Black & Decker (SWK) 0.0 $6.0k 68.00 88.24
Teradata Corporation (TDC) 0.0 $10k 201.00 49.75
McGraw-Hill Companies 0.0 $2.0k 29.00 68.97
Valspar Corporation 0.0 $10k 140.00 71.43
Waste Connections 0.0 $0 3.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 19.00 105.26
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Redwood Trust (RWT) 0.0 $3.0k 150.00 20.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Itron (ITRI) 0.0 $7.0k 188.00 37.23
KBR (KBR) 0.0 $2.0k 61.00 32.79
Ross Stores (ROST) 0.0 $9.0k 123.00 73.17
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 106.00 28.30
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $5.0k 61.00 81.97
Verisign (VRSN) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $9.0k 160.00 56.25
Briggs & Stratton Corporation 0.0 $2.0k 87.00 22.99
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Morgan Stanley (MS) 0.0 $12k 397.00 30.23
Apartment Investment and Management 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $5.0k 161.00 31.06
Newell Rubbermaid (NWL) 0.0 $1.0k 47.00 21.28
Western Digital (WDC) 0.0 $5.0k 50.00 100.00
Hanesbrands (HBI) 0.0 $9.0k 123.00 73.17
ABM Industries (ABM) 0.0 $2.0k 53.00 37.74
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $0 9.00 0.00
Whirlpool Corporation (WHR) 0.0 $6.0k 41.00 146.34
Blount International 0.0 $3.0k 252.00 11.90
Rent-A-Center (UPBD) 0.0 $10k 358.00 27.93
Everest Re Group (EG) 0.0 $0 2.00 0.00
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
Pearson (PSO) 0.0 $999.810000 63.00 15.87
Arch Coal 0.0 $13k 2.7k 4.82
LifePoint Hospitals 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $7.0k 91.00 76.92
Unum (UNM) 0.0 $3.0k 89.00 33.71
Tyson Foods (TSN) 0.0 $3.0k 57.00 52.63
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Herman Miller (MLKN) 0.0 $5.0k 160.00 31.25
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
Haemonetics Corporation (HAE) 0.0 $5.0k 150.00 33.33
PAREXEL International Corporation 0.0 $12k 228.00 52.63
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
Omnicare 0.0 $4.0k 74.00 54.05
Raytheon Company 0.0 $13k 136.00 95.59
Rockwell Collins 0.0 $1.0k 7.00 142.86
Helmerich & Payne (HP) 0.0 $6.0k 56.00 107.14
McKesson Corporation (MCK) 0.0 $6.0k 33.00 181.82
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Energizer Holdings 0.0 $4.0k 40.00 100.00
Integrated Device Technology 0.0 $0 3.00 0.00
Partner Re 0.0 $1.0k 11.00 90.91
AGCO Corporation (AGCO) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $2.0k 38.00 52.63
Sotheby's 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $3.0k 40.00 75.00
Allergan 0.0 $12k 93.00 129.03
Aol 0.0 $0 4.00 0.00
CareFusion Corporation 0.0 $7.0k 168.00 41.67
Credit Suisse Group 0.0 $13k 389.00 33.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 340.00 14.71
Fluor Corporation (FLR) 0.0 $0 3.00 0.00
Honda Motor (HMC) 0.0 $0 4.00 0.00
Liberty Media 0.0 $3.0k 120.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 18.00 55.56
Maxim Integrated Products 0.0 $7.0k 200.00 35.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 68.00 117.65
Sanofi-Aventis SA (SNY) 0.0 $13k 256.00 50.78
Tyco International Ltd S hs 0.0 $9.0k 213.00 42.25
Unilever 0.0 $4.0k 99.00 40.40
WellPoint 0.0 $5.0k 53.00 94.34
John Wiley & Sons (WLY) 0.0 $0 1.00 0.00
Wisconsin Energy Corporation 0.0 $9.0k 200.00 45.00
Xerox Corporation 0.0 $5.0k 450.00 11.11
Encana Corp 0.0 $10k 470.00 21.28
Weyerhaeuser Company (WY) 0.0 $3.0k 104.00 28.85
Ca 0.0 $999.960000 39.00 25.64
Canadian Pacific Railway 0.0 $6.0k 41.00 146.34
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.3k 5.32
Danaher Corporation (DHR) 0.0 $10k 139.00 71.94
Linear Technology Corporation 0.0 $7.0k 137.00 51.09
LSI Corporation 0.0 $2.0k 165.00 12.12
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 $4.0k 36.00 111.11
Syngenta 0.0 $6.0k 75.00 80.00
Imperial Oil (IMO) 0.0 $4.0k 77.00 51.95
Harman International Industries 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $2.0k 36.00 55.56
Manpower (MAN) 0.0 $2.0k 21.00 95.24
First Industrial Realty Trust (FR) 0.0 $9.0k 450.00 20.00
Abercrombie & Fitch (ANF) 0.0 $999.900000 22.00 45.45
Via 0.0 $2.0k 28.00 71.43
USG Corporation 0.0 $13k 400.00 32.50
Gannett 0.0 $0 3.00 0.00
Barclays (BCS) 0.0 $4.0k 240.00 16.67
Fifth Third Ban (FITB) 0.0 $6.0k 277.00 21.66
Hershey Company (HSY) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $5.0k 129.00 38.76
Penn National Gaming (PENN) 0.0 $999.900000 110.00 9.09
Bally Technologies 0.0 $3.0k 51.00 58.82
Iron Mountain Incorporated 0.0 $5.0k 165.00 30.30
Knight Transportation 0.0 $3.0k 133.00 22.56
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Aeropostale 0.0 $0 33.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 1.00 0.00
Hovnanian Enterprises 0.0 $0 100.00 0.00
Krispy Kreme Doughnuts 0.0 $13k 746.00 17.43
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 24.00 83.33
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Discovery Communications 0.0 $2.0k 27.00 74.07
AvalonBay Communities (AVB) 0.0 $2.0k 13.00 153.85
Westar Energy 0.0 $2.0k 45.00 44.44
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 600.00 10.00
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Dover Corporation (DOV) 0.0 $7.0k 90.00 77.78
Solar Cap (SLRC) 0.0 $11k 500.00 22.00
PDL BioPharma 0.0 $2.0k 223.00 8.97
Nam Tai Electronics 0.0 $1.0k 250.00 4.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 65.00 30.77
Methanex Corp (MEOH) 0.0 $4.0k 60.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $12k 43.00 279.07
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
Fastenal Company (FAST) 0.0 $2.0k 50.00 40.00
Fifth Street Finance 0.0 $6.0k 600.00 10.00
HDFC Bank (HDB) 0.0 $3.0k 77.00 38.96
Pioneer Natural Resources 0.0 $8.0k 45.00 177.78
Precision Castparts 0.0 $0 1.00 0.00
TCF Financial Corporation 0.0 $2.0k 107.00 18.69
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $2.0k 26.00 76.92
Pioneer Floating Rate Trust (PHD) 0.0 $13k 999.00 13.01
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 718.00 5.57
MercadoLibre (MELI) 0.0 $7.0k 72.00 97.22
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Sears Holdings Corporation 0.0 $10k 200.00 50.00
HCC Insurance Holdings 0.0 $1.0k 31.00 32.26
Umpqua Holdings Corporation 0.0 $999.900000 30.00 33.33
Zimmer Holdings (ZBH) 0.0 $8.0k 88.00 90.91
Whiting Petroleum Corporation 0.0 $3.0k 46.00 65.22
Carlisle Companies (CSL) 0.0 $2.0k 23.00 86.96
Wynn Resorts (WYNN) 0.0 $12k 54.00 222.22
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 235.00 12.77
Tibco Software 0.0 $1.0k 70.00 14.29
Ventas (VTR) 0.0 $4.0k 71.00 56.34
Ctrip.com International 0.0 $2.0k 40.00 50.00
Tesoro Corporation 0.0 $10k 200.00 50.00
Atmel Corporation 0.0 $0 38.00 0.00
NetEase (NTES) 0.0 $5.0k 76.00 65.79
Amdocs Ltd ord (DOX) 0.0 $0 3.00 0.00
Goldcorp 0.0 $1.0k 50.00 20.00
Walter Energy 0.0 $2.0k 300.00 6.67
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $11k 300.00 36.67
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
CONSOL Energy 0.0 $1.0k 31.00 32.26
ON Semiconductor (ON) 0.0 $11k 1.2k 9.57
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 $7.0k 119.00 58.82
Wyndham Worldwide Corporation 0.0 $13k 177.00 73.45
Dolby Laboratories (DLB) 0.0 $2.0k 34.00 58.82
First Horizon National Corporation (FHN) 0.0 $0 2.00 0.00
Equinix 0.0 $3.0k 15.00 200.00
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $6.0k 115.00 52.17
Clean Energy Fuels (CLNE) 0.0 $2.0k 210.00 9.52
Eni S.p.A. (E) 0.0 $999.960000 12.00 83.33
Humana (HUM) 0.0 $11k 100.00 110.00
Alere 0.0 $3.0k 100.00 30.00
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
Marvell Technology Group 0.0 $3.0k 204.00 14.71
Och-Ziff Capital Management 0.0 $4.0k 300.00 13.33
Osiris Therapeutics 0.0 $3.0k 205.00 14.63
Owens-Illinois 0.0 $2.0k 69.00 28.99
Rock-Tenn Company 0.0 $3.0k 25.00 120.00
Seagate Technology Com Stk 0.0 $10k 180.00 55.56
Steel Dynamics (STLD) 0.0 $2.0k 101.00 19.80
Western Alliance Bancorporation (WAL) 0.0 $5.0k 200.00 25.00
Zions Bancorporation (ZION) 0.0 $2.0k 50.00 40.00
Apogee Enterprises (APOG) 0.0 $3.0k 83.00 36.14
Cash America International 0.0 $1.0k 18.00 55.56
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 133.00 60.15
LDK Solar 0.0 $0 500.00 0.00
Macquarie Infrastructure Company 0.0 $999.990000 9.00 111.11
Medicines Company 0.0 $13k 450.00 28.89
ModusLink Global Solutions 0.0 $0 6.00 0.00
On Assignment 0.0 $6.0k 162.00 37.04
Regal-beloit Corporation (RRX) 0.0 $6.0k 84.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $4.0k 59.00 67.80
Resource Capital 0.0 $11k 2.0k 5.56
Sirona Dental Systems 0.0 $0 1.00 0.00
Universal Forest Products 0.0 $7.0k 120.00 58.33
World Wrestling Entertainment 0.0 $13k 450.00 28.89
Altera Corporation 0.0 $2.0k 46.00 43.48
AmeriGas Partners 0.0 $13k 310.00 41.94
Actuant Corporation 0.0 $2.0k 48.00 41.67
Bill Barrett Corporation 0.0 $2.0k 66.00 30.30
Commerce Bancshares (CBSH) 0.0 $6.0k 137.00 43.80
Cognex Corporation (CGNX) 0.0 $4.0k 106.00 37.74
Chico's FAS 0.0 $4.0k 224.00 17.86
Cibc Cad (CM) 0.0 $5.0k 53.00 94.34
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 114.00 17.54
Concho Resources 0.0 $4.0k 30.00 133.33
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 150.00 46.67
Douglas Emmett (DEI) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $2.0k 30.00 66.67
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.65
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
Enbridge Energy Partners 0.0 $13k 475.00 27.37
Bottomline Technologies 0.0 $2.0k 66.00 30.30
EPIQ Systems 0.0 $2.0k 111.00 18.02
Essex Property Trust (ESS) 0.0 $4.0k 25.00 160.00
Finisar Corporation 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $999.530000 109.00 9.17
Gulfport Energy Corporation 0.0 $4.0k 55.00 72.73
GrafTech International 0.0 $1.0k 100.00 10.00
hhgregg (HGGG) 0.0 $999.620000 151.00 6.62
Hormel Foods Corporation (HRL) 0.0 $10k 203.00 49.26
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
JDS Uniphase Corporation 0.0 $1.0k 80.00 12.50
Kirby Corporation (KEX) 0.0 $5.0k 50.00 100.00
Mobile Mini 0.0 $9.0k 200.00 45.00
MarketAxess Holdings (MKTX) 0.0 $9.0k 150.00 60.00
Martin Midstream Partners (MMLP) 0.0 $11k 250.00 44.00
Navios Maritime Partners 0.0 $4.0k 227.00 17.62
EnPro Industries (NPO) 0.0 $5.0k 70.00 71.43
North European Oil Royalty (NRT) 0.0 $3.0k 136.00 22.06
Oil States International (OIS) 0.0 $2.0k 16.00 125.00
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $6.0k 180.00 33.33
Parker Drilling Company 0.0 $7.0k 1.0k 7.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Quidel Corporation 0.0 $2.0k 61.00 32.79
Rubicon Technology 0.0 $2.0k 220.00 9.09
RF Micro Devices 0.0 $2.0k 227.00 8.81
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Salix Pharmaceuticals 0.0 $0 1.00 0.00
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $2.0k 21.00 95.24
Questar Corporation 0.0 $0 1.00 0.00
Titan Machinery (TITN) 0.0 $6.0k 400.00 15.00
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $5.0k 117.00 42.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 51.00 98.04
Walter Investment Management 0.0 $4.0k 120.00 33.33
Abb (ABBNY) 0.0 $13k 489.00 26.58
Akorn 0.0 $11k 510.00 21.57
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
ARM Holdings 0.0 $0 6.00 0.00
Ashland 0.0 $4.0k 45.00 88.89
athenahealth 0.0 $2.0k 15.00 133.33
Alliant Techsystems 0.0 $9.0k 60.00 150.00
Banco Bradesco SA (BBD) 0.0 $3.0k 220.00 13.64
Belden (BDC) 0.0 $7.0k 100.00 70.00
General Cable Corporation 0.0 $7.0k 277.00 25.27
British American Tobac (BTI) 0.0 $6.0k 53.00 113.21
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Energen Corporation 0.0 $2.0k 20.00 100.00
Frontline Limited Usd2.5 0.0 $0 60.00 0.00
Hexcel Corporation (HXL) 0.0 $0 2.00 0.00
Informatica Corporation 0.0 $999.900000 33.00 30.30
MGM Resorts International. (MGM) 0.0 $6.0k 250.00 24.00
Natural Resource Partners 0.0 $5.0k 300.00 16.67
Ocwen Financial Corporation 0.0 $6.0k 160.00 37.50
Old Dominion Freight Line (ODFL) 0.0 $9.0k 150.00 60.00
Pain Therapeutics 0.0 $7.0k 1.2k 5.83
Rockwood Holdings 0.0 $2.0k 21.00 95.24
Tompkins Financial Corporation (TMP) 0.0 $2.0k 31.00 64.52
Unilever (UL) 0.0 $9.0k 217.00 41.47
Urban Outfitters (URBN) 0.0 $0 2.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 77.00 90.91
Wright Medical 0.0 $0 1.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Associated Banc- (ASB) 0.0 $2.0k 114.00 17.54
Brookdale Senior Living (BKD) 0.0 $4.0k 130.00 30.77
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 38.00 78.95
Clarcor 0.0 $0 2.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
ENGlobal Corporation 0.0 $998.400000 416.00 2.40
FirstMerit Corporation 0.0 $999.810000 69.00 14.49
Gentex Corporation (GNTX) 0.0 $3.0k 102.00 29.41
Chart Industries (GTLS) 0.0 $4.0k 50.00 80.00
Hancock Holding Company (HWC) 0.0 $2.0k 41.00 48.78
IBERIABANK Corporation 0.0 $4.0k 63.00 63.49
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 515.00 23.30
Luminex Corporation 0.0 $3.0k 147.00 20.41
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 65.00 76.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 200.00 10.00
NorthWestern Corporation (NWE) 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $2.0k 70.00 28.57
Rockwell Automation (ROK) 0.0 $9.0k 69.00 130.43
Veeco Instruments (VECO) 0.0 $4.0k 94.00 42.55
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
Cynosure 0.0 $3.0k 100.00 30.00
EnerNOC 0.0 $4.0k 189.00 21.16
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Furmanite Corporation 0.0 $2.0k 165.00 12.12
Lakes Entertainment 0.0 $3.0k 500.00 6.00
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Protective Life 0.0 $4.0k 74.00 54.05
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
Alcatel-Lucent 0.0 $10k 2.5k 3.98
Cameron International Corporation 0.0 $6.0k 104.00 57.69
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
BioMed Realty Trust 0.0 $999.900000 45.00 22.22
Greenbrier Companies (GBX) 0.0 $7.0k 150.00 46.67
iRobot Corporation (IRBT) 0.0 $3.0k 67.00 44.78
Trina Solar 0.0 $1.0k 100.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 537.00 20.48
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
NGP Capital Resources Company 0.0 $7.0k 1.0k 7.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 350.00 5.71
Acacia Research Corporation (ACTG) 0.0 $3.0k 200.00 15.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 30.00 66.67
A.F.P Provida SA 0.0 $4.0k 50.00 80.00
Approach Resources 0.0 $7.0k 338.00 20.71
Aviat Networks 0.0 $0 62.00 0.00
CoreLogic 0.0 $0 2.00 0.00
Eastern Company (EML) 0.0 $12k 750.00 16.00
Furiex Pharmaceuticals 0.0 $4.0k 45.00 88.89
Intrepid Potash 0.0 $999.750000 75.00 13.33
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 456.00 24.12
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
Pharmacyclics 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $3.0k 39.00 76.92
Sierra Wireless 0.0 $9.0k 400.00 22.50
Strattec Security (STRT) 0.0 $3.0k 40.00 75.00
TESSCO Technologies 0.0 $2.0k 50.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 245.00 20.41
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $4.0k 162.00 24.69
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $999.600000 85.00 11.76
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Wts Wells Fargo & Co. 0.0 $11k 600.00 18.33
American Water Works (AWK) 0.0 $0 4.00 0.00
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
CNO Financial (CNO) 0.0 $1.0k 82.00 12.20
Hatteras Financial 0.0 $13k 675.00 19.26
Madison Square Garden 0.0 $2.0k 35.00 57.14
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
MedAssets 0.0 $7.0k 270.00 25.93
Odyssey Marine Exploration 0.0 $5.0k 2.0k 2.50
OncoGenex Pharmaceuticals 0.0 $0 27.00 0.00
Oneok (OKE) 0.0 $999.960000 12.00 83.33
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 200.00 20.00
Weingarten Realty Investors 0.0 $6.0k 188.00 31.91
Yamana Gold 0.0 $0 4.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 80.00 0.00
Equity One 0.0 $4.0k 200.00 20.00
Rackspace Hosting 0.0 $10k 300.00 33.33
KAR Auction Services (KAR) 0.0 $999.940000 17.00 58.82
Colfax Corporation 0.0 $3.0k 40.00 75.00
Camden Property Trust (CPT) 0.0 $10k 150.00 66.67
Constant Contact 0.0 $12k 472.00 25.42
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 52.00 38.46
Boulder Total Return Fund 0.0 $7.0k 300.00 23.33
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
Alexco Resource Corp 0.0 $2.0k 1.0k 2.00
Oasis Petroleum 0.0 $2.0k 53.00 37.74
OpenTable 0.0 $11k 140.00 78.57
Xl Group 0.0 $1.0k 44.00 22.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 45.00 66.67
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 286.00 24.48
Babcock & Wilcox 0.0 $2.0k 47.00 42.55
CommonWealth REIT 0.0 $8.0k 304.00 26.32
Green Dot Corporation (GDOT) 0.0 $2.0k 115.00 17.39
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
BroadSoft 0.0 $3.0k 100.00 30.00
Moly 0.0 $1.0k 200.00 5.00
iShares MSCI Malaysia Index Fund 0.0 $1.0k 91.00 10.99
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 200.00 35.00
Market Vectors Vietnam ETF. 0.0 $7.0k 301.00 23.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 180.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 350.00 37.14
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 155.00 19.35
8x8 (EGHT) 0.0 $9.0k 800.00 11.25
Acorn Energy 0.0 $2.0k 500.00 4.00
Riverview Ban (RVSB) 0.0 $3.0k 1.0k 3.00
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
GAME Technolog debt 0.0 $3.0k 3.0k 1.00
Adams Express Company (ADX) 0.0 $4.0k 301.00 13.29
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
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 190.00 10.53
Campus Crest Communities 0.0 $12k 1.4k 8.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 470.00 17.02
European Equity Fund (EEA) 0.0 $3.0k 318.00 9.43
First Trust Financials AlphaDEX (FXO) 0.0 $12k 555.00 21.62
Gabelli Utility Trust (GUT) 0.0 $1.0k 112.00 8.93
Great Northern Iron Ore Properties 0.0 $3.0k 160.00 18.75
Holdings Inc Note 5.25 0.0 $6.0k 2.0k 3.00
Hldgs (UAL) 0.0 $5.0k 110.00 45.45
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
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 $3.0k 50.00 60.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 480.00 22.92
LeMaitre Vascular (LMAT) 0.0 $3.0k 341.00 8.80
FleetCor Technologies 0.0 $9.0k 80.00 112.50
Connecticut Water Service 0.0 $3.0k 100.00 30.00
First Republic Bank/san F (FRCB) 0.0 $0 1.00 0.00
Fresh Market 0.0 $5.0k 150.00 33.33
Main Street Capital Corporation (MAIN) 0.0 $8.0k 250.00 32.00
O'reilly Automotive (ORLY) 0.0 $2.0k 12.00 166.67
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 184.00 10.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 300.00 16.67
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 325.00 27.69
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 137.00 14.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 12.00 0.00
SPDR S&P Interntial Materials Sec 0.0 $4.0k 170.00 23.53
Vanguard Materials ETF (VAW) 0.0 $3.0k 27.00 111.11
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 $6.0k 1.0k 6.00
Omnicare Inc note 3.750%12/1 0.0 $2.0k 1.0k 2.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10k 89.00 112.36
Liberty All-Star Growth Fund (ASG) 0.0 $10k 1.8k 5.50
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 33.00 60.61
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 95.00 31.58
PowerShares DB Agriculture Fund 0.0 $11k 400.00 27.50
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $12k 400.00 30.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0k 125.00 16.00
ETFS Physical Palladium Shares 0.0 $5.0k 69.00 72.46
ETFS Silver Trust 0.0 $7.0k 365.00 19.18
ETFS Gold Trust 0.0 $8.0k 60.00 133.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $13k 990.00 13.13
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 MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 105.00 38.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 73.00 82.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 19.00 105.26
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 150.00 86.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 40.00 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 21.00 95.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors High Yield Muni. Ind 0.0 $12k 400.00 30.00
BlackRock Debt Strategies Fund 0.0 $2.0k 487.00 4.11
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 $6.0k 446.00 13.45
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Vanguard Utilities ETF (VPU) 0.0 $12k 137.00 87.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 785.00 14.01
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 89.00 22.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 250.00 16.00
Global X Fds glb x lithium 0.0 $0 25.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 900.00 13.33
Mylan Inc note 3.750% 9/1 0.0 $4.0k 1.0k 4.00
Nuveen California Municipal Value Fund (NCA) 0.0 $999.530000 131.00 7.63
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 350.00 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 375.00 8.00
Nuveen Insured Municipal Opp. Fund 0.0 $12k 892.00 13.45
PowerShares DB Precious Metals 0.0 $10k 241.00 41.49
Resolute Energy Corp *w exp 09/25/201 0.0 $0 5.0k 0.00
SPDR S&P Emerging Latin America 0.0 $2.0k 32.00 62.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 100.00 50.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.0k 50.00 80.00
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 70.00 42.86
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 43.00 116.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0k 200.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.1k 9.75
Targa Res Corp (TRGP) 0.0 $1.0k 8.00 125.00
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 4.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 200.00 15.00
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
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
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 200.00 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.0k 4.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 200.00 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 70.00 100.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 127.00 31.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 63.00 47.62
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 800.00 13.75
Nuveen California Performanc Plus Mun (NCP) 0.0 $10k 715.00 13.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 100.00 20.00
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PowerShares Dynamic Utilities 0.0 $6.0k 261.00 22.99
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 200.00 25.00
PowerShares Dividend Achievers 0.0 $12k 600.00 20.00
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 $7.0k 215.00 32.56
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.900000 22.00 45.45
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
NovaBay Pharmaceuticals 0.0 $1.0k 600.00 1.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 298.00 20.13
Transamerica Income Shares 0.0 $11k 543.00 20.26
Palatin Technologies 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 73.00 68.49
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Managed High Yield Plus Fund 0.0 $0 186.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 300.00 13.33
PowerShares Global Agriculture Port 0.0 $5.0k 150.00 33.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 501.00 25.95
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 376.00 23.94
PowerShares Cleantech Portfolio 0.0 $2.0k 75.00 26.67
PowerShares Insured Cali Muni Bond 0.0 $10k 423.00 23.64
Mexico Fund (MXF) 0.0 $6.0k 238.00 25.21
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 $7.0k 91.00 76.92
BlackRock EcoSolutions Investment Trust 0.0 $9.0k 1.2k 7.64
BLDRS Asia 50 ADR Index 0.0 $1.0k 46.00 21.74
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 28.00 71.43
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 50.00 40.00
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 400.00 5.00
Powershares Active Mng Etf T us real est 0.0 $8.0k 125.00 64.00
SPDR S&P Russia ETF 0.0 $1.0k 38.00 26.32
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 NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0k 100.00 30.00
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 406.00 19.70
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
FutureFuel (FF) 0.0 $2.0k 115.00 17.39
WisdomTree Investments (WT) 0.0 $3.0k 250.00 12.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Whiting USA Trust I 0.0 $0 120.00 0.00
inv grd crp bd (CORP) 0.0 $13k 126.00 103.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 200.00 50.00
Uranerz Energy Corporation Cmn 0.0 $4.0k 2.2k 1.85
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 100.00 30.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 257.00 35.02
CUBIST PHARM CONVERTIBLE security 0.0 $3.0k 1.0k 3.00
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-traded Fd gugg crp bd 2016 0.0 $10k 461.00 21.69
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $8.0k 350.00 22.86
Cornerstone Total Rtrn Fd In 0.0 $11k 1.8k 6.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 200.00 30.00
Ishares Tr 2017 s^p amtfr 0.0 $10k 183.00 54.64
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 248.00 44.35
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 200.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 70.00 57.14
LightPath Technologies (LPTH) 0.0 $4.0k 2.5k 1.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 114.00 43.86
Rydex Etf Trust s^psc600 purvl 0.0 $10k 160.00 62.50
Spdr Index Shs Fds intl enrgy etf 0.0 $5.0k 185.00 27.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0k 103.00 38.83
Spdr Series Trust nuvn br ny muni 0.0 $5.0k 200.00 25.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 300.00 13.33
Notes 0.0 $6.0k 1.0k 6.00
Ishares Tr cmn (EIRL) 0.0 $10k 243.00 41.15
SPDR S&P International HealthCareSe 0.0 $3.0k 72.00 41.67
Barclays Bk Plc fund 0.0 $5.0k 123.00 40.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0k 50.00 80.00
American Intl Group 0.0 $1.0k 36.00 27.78
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 60.00 66.67
Hanwha Solarone 0.0 $3.0k 1.0k 3.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Nielsen Holdings Nv 0.0 $0 3.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 174.00 51.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 400.00 17.50
Qihoo 360 Technologies Co Lt 0.0 $2.0k 25.00 80.00
Sanofi Aventis Wi Conval Rt 0.0 $0 667.00 0.00
Sunpower Corp conv 0.0 $6.0k 4.0k 1.50
Mosaic (MOS) 0.0 $3.0k 60.00 50.00
Prologis (PLD) 0.0 $9.0k 223.00 40.36
Yandex Nv-a (NBIS) 0.0 $9.0k 295.00 30.51
Gnc Holdings Inc Cl A 0.0 $6.0k 130.00 46.15
Spirit Airlines (SAVEQ) 0.0 $2.0k 33.00 60.61
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Gsv Cap Corp 0.0 $999.900000 55.00 18.18
Pvh Corporation (PVH) 0.0 $11k 91.00 120.88
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 100.00 10.00
Ing Emerging Mkts Hgh Div Eq 0.0 $2.0k 150.00 13.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 3.0k 2.00
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cys Investments 0.0 $4.0k 500.00 8.00
Kemper Corp Del (KMPR) 0.0 $2.0k 44.00 45.45
Sandridge Permian Tr 0.0 $11k 878.00 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Gilead Sciences conv 0.0 $6.0k 2.0k 3.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
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
Xylem (XYL) 0.0 $9.0k 250.00 36.00
First Trust Strategic 0.0 $10k 622.00 16.08
Tripadvisor (TRIP) 0.0 $7.0k 82.00 85.37
Market Vectors Etf Tr mun bd closed 0.0 $7.0k 285.00 24.56
Angie's List 0.0 $2.0k 200.00 10.00
Invensense 0.0 $4.0k 160.00 25.00
Delphi Automotive 0.0 $0 6.00 0.00
Cutwater Select Income 0.0 $4.0k 223.00 17.94
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Zynga 0.0 $2.0k 400.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 31.00 129.03
Market Vectors Semiconductor E 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $13k 270.00 48.15
Power Reit (PW) 0.0 $3.0k 370.00 8.11
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 115.00 95.65
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 99.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $3.0k 43.00 69.77
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Vantiv Inc Cl A 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.0k 45.00 66.67
4068594 Enphase Energy (ENPH) 0.0 $7.0k 960.00 7.29
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
Ishares Trust Barclays (CMBS) 0.0 $1.0k 23.00 43.48
Powershares Exchange 0.0 $3.0k 105.00 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 241.00 29.05
Hillshire Brands 0.0 $3.0k 80.00 37.50
Ensco Plc Shs Class A 0.0 $7.0k 138.00 50.72
Fiesta Restaurant 0.0 $3.0k 75.00 40.00
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 $8.0k 118.00 67.80
Audience 0.0 $13k 1.0k 13.00
Sandridge Mississippian Tr I 0.0 $11k 1.5k 7.33
Catamaran 0.0 $5.0k 103.00 48.54
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0k 70.00 28.57
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Directv 0.0 $8.0k 109.00 73.39
Adt 0.0 $3.0k 116.00 25.86
Cell Therapeutics 0.0 $0 21.00 0.00
Epl Oil & Gas 0.0 $10k 250.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 8.00 125.00
Broadwind Energy (BWEN) 0.0 $1.0k 62.00 16.13
Wp Carey (WPC) 0.0 $11k 189.00 58.20
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.0k 205.00 19.51
Northern Tier Energy 0.0 $13k 500.00 26.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 84.00 47.62
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 150.00 46.67
Berry Plastics (BERY) 0.0 $0 7.00 0.00
Restoration Hardware Hldgs I 0.0 $8.0k 110.00 72.73
Altisource Asset Management (AAMCF) 0.0 $5.0k 5.00 1000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
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 $0 9.00 0.00
Liberty Media 0.0 $4.0k 31.00 129.03
Ptc (PTC) 0.0 $0 4.00 0.00
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Icon (ICLR) 0.0 $8.0k 170.00 47.06
Organovo Holdings 0.0 $13k 1.7k 7.74
Ega Emerging Global Shs Tr egshare em dom 0.0 $11k 500.00 22.00
Oxigene 0.0 $0 17.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 10.00 100.00
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 $6.0k 4.0k 1.50
Exone 0.0 $3.0k 80.00 37.50
Zoetis Inc Cl A (ZTS) 0.0 $999.950000 35.00 28.57
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.0k 727.00 4.13
Citigroup Inc New etn citi vo 0.0 $4.0k 1.4k 2.92
Spdr Index Shs Fds s^p smlcp asia 0.0 $3.0k 60.00 50.00
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
Cst Brands 0.0 $4.0k 132.00 30.30
Liberty Global Inc C 0.0 $11k 265.00 41.51
Liberty Global Inc Com Ser A 0.0 $9.0k 217.00 41.47
Sunedison 0.0 $11k 579.00 19.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Ing U S 0.0 $1.0k 16.00 62.50
Ambac Finl (AMBC) 0.0 $11k 354.00 31.07
Quintiles Transnatio Hldgs I 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.0k 120.00 50.00
Doubleline Income Solutions (DSL) 0.0 $11k 500.00 22.00
Echo Therapeutics 0.0 $0 9.00 0.00
Mallinckrodt Pub 0.0 $13k 211.00 61.61
News (NWSA) 0.0 $3.0k 162.00 18.52
Sprint 0.0 $999.900000 99.00 10.10
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Cdw (CDW) 0.0 $0 3.00 0.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $10k 396.00 25.25
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
Dean Foods Company 0.0 $6.0k 403.00 14.89
Premier (PINC) 0.0 $0 2.00 0.00
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 30.00 33.33
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 200.00 15.00
Third Point Reinsurance 0.0 $5.0k 300.00 16.67
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Cel-sci 0.0 $1.0k 600.00 1.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 99.00 70.71
Allegion Plc equity (ALLE) 0.0 $7.0k 126.00 55.56
Royce Global Value Tr (RGT) 0.0 $5.0k 513.00 9.75
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 144.00 34.72
Zbb Energy Corporation 0.0 $999.000000 300.00 3.33
Alpine Total Dyn Fd New cefs 0.0 $7.0k 825.00 8.48
Earthlink Holdings 0.0 $2.0k 500.00 4.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 75.00 53.33
Knowles (KN) 0.0 $1.0k 44.00 22.73
Starwood Waypoint Residential Trust 0.0 $999.840000 48.00 20.83
Keurig Green Mtn 0.0 $5.0k 50.00 100.00
New Media Inv Grp 0.0 $9.0k 566.00 15.90
American Airls Group Inc pfd a mand cv 0.0 $1.0k 31.00 32.26
Ep Energy 0.0 $0 5.00 0.00