New England Securities Corporation

New England Securities Corp as of June 30, 2014

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1767 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 2.4 $6.9M 90k 76.59
Vanguard Dividend Appreciation ETF (VIG) 2.2 $6.4M 82k 77.95
Spdr S&p 500 Etf (SPY) 1.9 $5.4M 28k 195.70
iShares Russell 1000 Growth Index (IWF) 1.8 $5.2M 57k 90.93
Rydex S&P 500 Pure Growth ETF 1.4 $3.9M 51k 77.32
Apple (AAPL) 1.3 $3.8M 41k 92.93
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.6M 30k 120.80
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.5M 31k 115.43
Verizon Communications (VZ) 1.1 $3.3M 68k 48.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.1M 60k 52.29
Vanguard Growth ETF (VUG) 1.1 $3.0M 31k 98.90
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.9M 41k 70.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 37k 68.37
PowerShares Dynamic Pharmaceuticals 0.9 $2.5M 41k 61.07
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 16k 143.09
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.2M 14k 157.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 27k 80.39
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 49k 43.13
General Electric Company 0.7 $2.1M 80k 26.28
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.1M 26k 81.66
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $2.1M 52k 39.81
Procter & Gamble Company (PG) 0.7 $2.0M 26k 78.60
WisdomTree DEFA (DWM) 0.7 $2.0M 36k 56.00
Gamco Global Gold Natural Reso (GGN) 0.7 $2.0M 180k 10.98
Microsoft Corporation (MSFT) 0.7 $1.9M 46k 41.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.8M 21k 86.54
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.8M 14k 127.38
Intel Corporation (INTC) 0.6 $1.7M 56k 30.90
First Trust DJ Internet Index Fund (FDN) 0.6 $1.7M 29k 59.60
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 14k 117.09
PowerShares Dynamic Energy Sector 0.6 $1.6M 25k 65.20
Johnson & Johnson (JNJ) 0.6 $1.6M 15k 104.63
Bristol Myers Squibb (BMY) 0.6 $1.6M 33k 48.50
Wells Fargo & Company (WFC) 0.6 $1.6M 30k 52.55
PowerShares Emerging Markets Sovere 0.6 $1.6M 55k 29.16
Ishares Tr fltg rate nt (FLOT) 0.5 $1.5M 31k 50.79
Powershares Etf Trust dyna buybk ach 0.5 $1.5M 34k 44.86
Energy Select Sector SPDR (XLE) 0.5 $1.5M 15k 100.07
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 19k 76.97
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 10k 138.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.4M 43k 33.25
First Trust Health Care AlphaDEX (FXH) 0.5 $1.4M 26k 53.27
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.4M 13k 106.88
SPDR Barclays Capital High Yield B 0.5 $1.3M 32k 41.72
PowerShares Dynamic Basic Material 0.5 $1.3M 24k 55.31
Alerian Mlp Etf 0.5 $1.3M 68k 19.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 25k 52.94
At&t (T) 0.4 $1.3M 36k 35.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 33k 36.49
iShares Morningstar Small Value (ISCV) 0.4 $1.2M 9.3k 127.73
iShares Russell 2000 Index (IWM) 0.4 $1.2M 9.7k 118.81
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 100.66
Chevron Corporation (CVX) 0.4 $1.1M 8.6k 130.57
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 7.0k 162.50
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 11k 103.22
Vanguard Value ETF (VTV) 0.4 $1.1M 14k 80.92
Altria (MO) 0.4 $1.1M 26k 41.93
iShares Dow Jones US Industrial (IYJ) 0.4 $1.1M 10k 103.60
First Trust Energy AlphaDEX (FXN) 0.4 $1.1M 37k 29.30
Central Fd Cda Ltd cl a 0.4 $1.0M 72k 14.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $1.0M 84k 12.41
Qualcomm (QCOM) 0.3 $1.0M 13k 79.19
PowerShares QQQ Trust, Series 1 0.3 $998k 11k 93.89
First Trust Cloud Computing Et (SKYY) 0.3 $997k 37k 27.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $968k 45k 21.44
Powershares Etf Tr Ii s^p500 low vol 0.3 $991k 28k 35.61
iShares Dow Jones US Basic Mater. (IYM) 0.3 $942k 11k 87.50
SPDR Gold Trust (GLD) 0.3 $923k 7.2k 128.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $931k 21k 44.61
iShares Lehman MBS Bond Fund (MBB) 0.3 $930k 8.6k 108.20
BlackRock Real Asset Trust 0.3 $916k 98k 9.39
BlackRock Floating Rate Income Trust (BGT) 0.3 $911k 64k 14.21
Ford Motor Company (F) 0.3 $889k 52k 17.24
iShares Dow Jones US Financial (IYF) 0.3 $896k 11k 83.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $882k 4.9k 181.11
PowerShares FTSE RAFI US 1000 0.3 $859k 9.7k 88.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $859k 17k 50.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $874k 28k 30.80
eBay (EBAY) 0.3 $822k 16k 50.07
Under Armour (UAA) 0.3 $834k 14k 59.46
Vanguard Mid-Cap ETF (VO) 0.3 $823k 6.9k 118.71
D First Tr Exchange-traded (FPE) 0.3 $848k 44k 19.26
UnitedHealth (UNH) 0.3 $814k 10k 81.70
iShares Russell 1000 Value Index (IWD) 0.3 $811k 8.0k 101.30
SPDR S&P World ex-US (SPDW) 0.3 $808k 27k 30.26
Market Vectors Etf Tr Biotech 0.3 $802k 8.4k 95.36
Industrial SPDR (XLI) 0.3 $793k 15k 54.09
Rydex S&P Equal Weight ETF 0.3 $765k 10k 76.72
Vanguard REIT ETF (VNQ) 0.3 $783k 11k 74.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $778k 26k 30.00
Abbvie (ABBV) 0.3 $770k 14k 56.44
CSX Corporation (CSX) 0.3 $752k 24k 30.82
Abbott Laboratories (ABT) 0.3 $760k 19k 40.92
Health Care SPDR (XLV) 0.3 $760k 13k 60.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $748k 6.3k 119.30
Vanguard Information Technology ETF (VGT) 0.3 $760k 7.8k 96.84
iShares Morningstar Large Growth (ILCG) 0.3 $739k 6.9k 106.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $727k 17k 43.24
Pfizer (PFE) 0.2 $724k 24k 29.66
Deere & Company (DE) 0.2 $720k 7.9k 90.61
AutoZone (AZO) 0.2 $729k 1.4k 536.03
iShares S&P 500 Growth Index (IVW) 0.2 $708k 6.7k 105.26
Financial Select Sector SPDR (XLF) 0.2 $735k 32k 22.73
iShares Dow Jones US Pharm Indx (IHE) 0.2 $710k 5.3k 135.03
Mylan 0.2 $682k 13k 51.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $696k 2.7k 257.02
Buffalo Wild Wings 0.2 $698k 4.2k 165.64
Barclays Bk Plc Ipsp croil etn 0.2 $652k 26k 25.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $656k 13k 49.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $657k 17k 39.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $674k 6.6k 101.38
Emerson Electric (EMR) 0.2 $629k 9.5k 66.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $627k 7.8k 80.30
ePlus (PLUS) 0.2 $647k 11k 58.16
iShares S&P 500 Value Index (IVE) 0.2 $632k 7.0k 90.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $631k 5.5k 115.44
Jp Morgan Alerian Mlp Index 0.2 $625k 12k 52.40
MFS Multimarket Income Trust (MMT) 0.2 $624k 94k 6.65
Express Scripts Holding 0.2 $644k 9.3k 69.35
Home Depot (HD) 0.2 $606k 7.5k 80.99
Honeywell International (HON) 0.2 $616k 6.6k 92.98
Estee Lauder Companies (EL) 0.2 $613k 8.3k 74.20
Enterprise Products Partners (EPD) 0.2 $600k 7.7k 78.27
PowerShares Preferred Portfolio 0.2 $607k 42k 14.62
SPDR Dow Jones Global Real Estate (RWO) 0.2 $614k 13k 46.66
Powershares Senior Loan Portfo mf 0.2 $609k 25k 24.86
Voya Natural Res Eq Inc Fund 0.2 $618k 54k 11.49
Berkshire Hathaway (BRK.B) 0.2 $570k 4.5k 126.55
McDonald's Corporation (MCD) 0.2 $584k 5.8k 100.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $582k 6.1k 95.13
SPDR S&P Biotech (XBI) 0.2 $571k 3.7k 153.91
iShares S&P Global 100 Index (IOO) 0.2 $582k 7.4k 78.76
Sprott Physical Gold Trust (PHYS) 0.2 $581k 53k 11.01
Advisorshares Tr activ bear etf 0.2 $581k 49k 11.78
Commscope Hldg (COMM) 0.2 $583k 25k 23.13
MasterCard Incorporated (MA) 0.2 $543k 7.4k 73.53
Cisco Systems (CSCO) 0.2 $546k 22k 24.84
Northwest Pipe Company (NWPX) 0.2 $536k 13k 40.32
Kinder Morgan Energy Partners 0.2 $540k 6.6k 82.25
Utilities SPDR (XLU) 0.2 $547k 12k 44.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $539k 14k 39.91
WisdomTree Emerging Markets Eq (DEM) 0.2 $541k 10k 51.81
BlackRock Global Energy & Resources Trus (BGR) 0.2 $557k 21k 26.99
Pimco Total Return Etf totl (BOND) 0.2 $562k 5.2k 109.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $545k 24k 22.38
Windstream Hldgs 0.2 $548k 55k 9.96
Google Inc Class C 0.2 $535k 930.00 575.27
Broadridge Financial Solutions (BR) 0.2 $505k 12k 41.65
Western Union Company (WU) 0.2 $533k 31k 17.34
Blackstone 0.2 $525k 16k 33.42
Philip Morris International (PM) 0.2 $522k 6.2k 84.30
Lazard Ltd-cl A shs a 0.2 $505k 9.8k 51.57
Google 0.2 $532k 910.00 584.62
TASER International 0.2 $505k 38k 13.31
Global Partners (GLP) 0.2 $507k 13k 40.65
Aberdeen Australia Equity Fund (IAF) 0.2 $513k 57k 9.07
Global X Silver Miners 0.2 $516k 36k 14.18
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $510k 11k 46.25
First Trust Energy Income & Gr 0.2 $513k 14k 36.13
Duke Energy (DUK) 0.2 $515k 6.9k 74.25
Bank of America Corporation (BAC) 0.2 $493k 32k 15.38
Crown Castle International 0.2 $490k 6.6k 74.21
Walt Disney Company (DIS) 0.2 $491k 5.7k 85.79
ConocoPhillips (COP) 0.2 $496k 5.8k 85.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $497k 5.1k 97.03
United Sts Commodity Index F (USCI) 0.2 $501k 8.3k 60.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $481k 21k 22.87
Spectra Energy 0.2 $471k 11k 42.46
Market Vectors Gold Miners ETF 0.2 $452k 17k 26.45
iShares Lehman Aggregate Bond (AGG) 0.2 $466k 4.3k 109.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $448k 4.2k 105.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $452k 4.3k 105.61
First Trust Amex Biotech Index Fnd (FBT) 0.2 $464k 5.6k 82.34
Morgan Stanley income sec 0.2 $461k 26k 18.07
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.8k 111.20
Merck & Co (MRK) 0.1 $434k 7.5k 57.87
iShares S&P 500 Index (IVV) 0.1 $430k 2.2k 197.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 4.0k 112.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $425k 7.5k 56.80
MFS Municipal Income Trust (MFM) 0.1 $422k 64k 6.59
Ishares High Dividend Equity F (HDV) 0.1 $439k 5.8k 75.40
JPMorgan Chase & Co. (JPM) 0.1 $396k 6.9k 57.58
International Business Machines (IBM) 0.1 $395k 2.2k 181.44
American Electric Power Company (AEP) 0.1 $410k 7.4k 55.70
Vanguard Large-Cap ETF (VV) 0.1 $390k 4.3k 90.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $405k 4.8k 84.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $414k 3.8k 109.29
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $402k 18k 22.08
Pepsi (PEP) 0.1 $364k 4.1k 89.46
Belden (BDC) 0.1 $383k 4.9k 78.21
Technology SPDR (XLK) 0.1 $362k 9.4k 38.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.5k 260.27
Alpine Global Premier Properties Fund 0.1 $388k 52k 7.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $366k 8.4k 43.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $387k 7.2k 53.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $365k 3.0k 121.67
iShares Dow Jones US Technology (IYW) 0.1 $380k 3.9k 96.86
Barclays Bk Plc s^p 500 veqtor 0.1 $376k 2.5k 149.32
Ipath S&p 500 Vix S/t Fu Etn 0.1 $365k 13k 28.60
Genworth Financial (GNW) 0.1 $345k 20k 17.39
Boeing Company (BA) 0.1 $336k 2.6k 127.22
E.I. du Pont de Nemours & Company 0.1 $339k 5.2k 65.51
Stryker Corporation (SYK) 0.1 $341k 4.0k 84.39
Bank Of Montreal Cadcom (BMO) 0.1 $352k 4.8k 73.55
iShares Russell Midcap Value Index (IWS) 0.1 $356k 4.9k 72.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $347k 4.0k 87.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $355k 5.4k 66.31
iShares Morningstar Mid Core Index (IMCB) 0.1 $356k 2.5k 141.10
MFS Government Markets Income Trust (MGF) 0.1 $336k 58k 5.82
Facebook Inc cl a (META) 0.1 $341k 5.1k 67.21
Diageo (DEO) 0.1 $304k 2.4k 127.14
EOG Resources (EOG) 0.1 $307k 2.6k 116.95
Sinclair Broadcast 0.1 $305k 8.8k 34.71
Energy Transfer Partners 0.1 $320k 5.5k 57.90
HCP 0.1 $303k 7.3k 41.40
iShares S&P 100 Index (OEF) 0.1 $329k 3.8k 86.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $331k 2.3k 147.11
Barclays Bank Plc 8.125% Non C p 0.1 $323k 13k 25.84
BlackRock Enhanced Capital and Income (CII) 0.1 $326k 22k 14.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $303k 6.8k 44.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $317k 6.5k 49.11
PowerShares Intl. Dividend Achiev. 0.1 $324k 17k 19.34
iShares Dow Jones US Healthcare (IYH) 0.1 $324k 2.5k 128.27
Western Asset Managed High Incm Fnd 0.1 $310k 53k 5.80
Comcast Corporation (CMCSA) 0.1 $299k 5.6k 53.67
Annaly Capital Management 0.1 $295k 26k 11.43
Wal-Mart Stores (WMT) 0.1 $285k 3.8k 75.10
Halliburton Company (HAL) 0.1 $284k 4.0k 70.91
Nextera Energy (NEE) 0.1 $296k 2.9k 102.35
Occidental Petroleum Corporation (OXY) 0.1 $289k 2.8k 102.74
Regency Energy Partners 0.1 $276k 8.6k 32.22
Realty Income (O) 0.1 $297k 6.7k 44.45
Seadrill 0.1 $290k 7.3k 39.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $278k 1.7k 168.18
iShares Dow Jones US Real Estate (IYR) 0.1 $279k 3.9k 71.81
Consumer Discretionary SPDR (XLY) 0.1 $274k 4.1k 66.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $287k 8.5k 33.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $289k 3.9k 73.99
Nuveen Fltng Rte Incm Opp 0.1 $284k 23k 12.44
PIMCO Corporate Income Fund (PCN) 0.1 $286k 17k 16.95
SPDR DJ Wilshire Small Cap 0.1 $280k 2.7k 105.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $294k 1.6k 179.49
Coca-Cola Company (KO) 0.1 $270k 6.4k 42.41
Cerner Corporation 0.1 $250k 4.9k 51.55
Valero Energy Corporation (VLO) 0.1 $255k 5.1k 50.03
Calumet Specialty Products Partners, L.P 0.1 $246k 7.7k 31.82
Clorox Company (CLX) 0.1 $260k 2.8k 91.45
Linn Energy 0.1 $255k 7.9k 32.31
Frontier Communications 0.1 $273k 47k 5.83
American Capital 0.1 $258k 17k 15.29
Omega Healthcare Investors (OHI) 0.1 $247k 6.7k 36.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264k 2.4k 108.78
RevenueShares Small Cap Fund 0.1 $271k 4.8k 56.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $259k 7.3k 35.72
ProShares Credit Suisse 130/30 (CSM) 0.1 $252k 2.7k 94.99
Nuveen Energy Mlp Total Return etf 0.1 $251k 11k 22.20
Zweig Total Return 0.1 $266k 19k 14.40
Caterpillar (CAT) 0.1 $225k 2.1k 108.75
Costco Wholesale Corporation (COST) 0.1 $226k 2.0k 114.95
Reynolds American 0.1 $218k 3.6k 60.02
Johnson Controls 0.1 $237k 4.7k 50.00
CVS Caremark Corporation (CVS) 0.1 $240k 3.2k 75.40
Thermo Fisher Scientific (TMO) 0.1 $228k 1.9k 117.89
EMC Corporation 0.1 $231k 8.8k 26.30
Starbucks Corporation (SBUX) 0.1 $218k 2.8k 77.44
Plains All American Pipeline (PAA) 0.1 $228k 3.8k 60.08
Trinity Industries (TRN) 0.1 $230k 5.3k 43.80
American International (AIG) 0.1 $232k 4.2k 54.60
Templeton Global Income Fund 0.1 $243k 30k 8.25
DNP Select Income Fund (DNP) 0.1 $221k 21k 10.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $217k 15k 14.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $243k 2.8k 87.10
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $226k 17k 13.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $236k 2.2k 107.96
PowerShares Listed Private Eq. 0.1 $245k 20k 12.34
Claymore/Sabrient Insider ETF 0.1 $241k 4.9k 49.59
SPDR Barclays Capital 1-3 Month T- 0.1 $218k 4.8k 45.85
Swift Transportation Company 0.1 $227k 9.0k 25.22
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $218k 4.4k 49.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $226k 27k 8.46
Powershares Etf Trust dyn semct port 0.1 $221k 9.8k 22.59
Kinder Morgan (KMI) 0.1 $238k 6.6k 36.24
Citigroup (C) 0.1 $232k 4.9k 47.02
Phillips 66 (PSX) 0.1 $230k 2.9k 80.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $230k 6.6k 34.76
Powershares Etf Trust Ii 0.1 $244k 6.2k 39.23
Ishares Inc msci frntr 100 (FM) 0.1 $225k 6.2k 36.05
Market Vectors Junior Gold Min 0.1 $223k 5.3k 42.18
Barrick Gold Corp (GOLD) 0.1 $206k 11k 18.34
U.S. Bancorp (USB) 0.1 $214k 4.9k 43.37
3M Company (MMM) 0.1 $192k 1.3k 143.50
Newmont Mining Corporation (NEM) 0.1 $196k 7.7k 25.38
National-Oilwell Var 0.1 $206k 2.5k 82.20
United Technologies Corporation 0.1 $195k 1.7k 115.52
Exelon Corporation (EXC) 0.1 $202k 5.5k 36.42
Southern Company (SO) 0.1 $213k 4.7k 45.41
Visa (V) 0.1 $206k 978.00 210.63
Ship Finance Intl 0.1 $192k 10k 18.60
iShares MSCI Japan Index 0.1 $212k 18k 12.04
Energy Transfer Equity (ET) 0.1 $206k 3.5k 59.08
Celgene Corporation 0.1 $196k 2.3k 85.85
SPDR S&P Retail (XRT) 0.1 $192k 2.2k 86.88
Vanguard Financials ETF (VFH) 0.1 $216k 4.7k 46.30
iShares Dow Jones US Utilities (IDU) 0.1 $216k 1.9k 111.34
iShares Dow Jones US Consumer Goods (IYK) 0.1 $204k 2.1k 99.37
iShares S&P Europe 350 Index (IEV) 0.1 $216k 4.5k 48.54
Elements Rogers Intl Commodity Etn etf 0.1 $210k 24k 8.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $198k 4.1k 48.01
iShares FTSE NAREIT Mort. Plus Capp 0.1 $210k 17k 12.63
Ega Emerging Global Shs Tr emrg gl dj 0.1 $197k 7.1k 27.68
Nuveen Mult Curr St Gv Incm 0.1 $190k 17k 11.23
PowerShrs CEF Income Cmpst Prtfl 0.1 $188k 7.4k 25.43
PowerShares DWA Technical Ldrs Pf 0.1 $198k 5.1k 39.09
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $212k 15k 14.03
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $188k 6.1k 30.58
American Realty Capital Prop 0.1 $200k 16k 12.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $203k 18k 11.52
Chambers Str Pptys 0.1 $197k 25k 8.05
Actavis 0.1 $192k 860.00 223.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $195k 9.9k 19.79
Hasbro (HAS) 0.1 $182k 3.4k 53.19
American Express Company (AXP) 0.1 $163k 1.7k 94.66
Eli Lilly & Co. (LLY) 0.1 $181k 2.9k 62.14
Dominion Resources (D) 0.1 $162k 2.3k 71.65
Dow Chemical Company 0.1 $182k 3.5k 51.40
BB&T Corporation 0.1 $170k 4.3k 39.53
Gilead Sciences (GILD) 0.1 $173k 2.1k 82.78
Sempra Energy (SRE) 0.1 $164k 1.6k 104.73
Oracle Corporation (ORCL) 0.1 $177k 4.4k 40.50
Roper Industries (ROP) 0.1 $161k 1.1k 146.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $164k 1.9k 84.62
Radian (RDN) 0.1 $171k 12k 14.79
Denbury Resources 0.1 $181k 9.8k 18.48
Wabtec Corporation (WAB) 0.1 $165k 2.0k 82.50
NPS Pharmaceuticals 0.1 $185k 5.6k 33.07
Materials SPDR (XLB) 0.1 $166k 3.3k 49.69
Allied Nevada Gold 0.1 $175k 46k 3.77
American Capital Agency 0.1 $172k 7.4k 23.39
3D Systems Corporation (DDD) 0.1 $186k 3.1k 59.88
Vanguard Total Stock Market ETF (VTI) 0.1 $164k 1.6k 101.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $181k 2.0k 89.60
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $187k 1.5k 123.76
Ipath Dow Jones-aig Commodity (DJP) 0.1 $180k 4.6k 39.42
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $187k 2.2k 83.93
Barclays Bank 0.1 $163k 6.4k 25.67
Vanguard Telecommunication Services ETF (VOX) 0.1 $169k 1.9k 87.84
PowerShares Insured Nati Muni Bond 0.1 $172k 7.0k 24.69
Vanguard Industrials ETF (VIS) 0.1 $173k 1.7k 103.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $160k 5.5k 29.14
Ishares Tr usa min vo (USMV) 0.1 $179k 4.8k 37.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $172k 6.3k 27.10
L Brands 0.1 $162k 2.8k 58.48
BP (BP) 0.1 $132k 2.5k 52.74
Pall Corporation 0.1 $155k 1.8k 85.26
Regions Financial Corporation (RF) 0.1 $157k 15k 10.60
Amgen (AMGN) 0.1 $144k 1.2k 118.32
Capital One Financial (COF) 0.1 $140k 1.7k 82.55
General Mills (GIS) 0.1 $135k 2.6k 52.63
GlaxoSmithKline 0.1 $134k 2.5k 53.43
Kellogg Company (K) 0.1 $149k 2.3k 65.75
Illumina (ILMN) 0.1 $143k 800.00 178.75
iShares Russell 1000 Index (IWB) 0.1 $140k 1.3k 110.24
El Paso Pipeline Partners 0.1 $137k 3.8k 36.15
Alliance Holdings GP 0.1 $157k 2.4k 64.61
Iamgold Corp (IAG) 0.1 $144k 35k 4.11
Chimera Investment Corporation 0.1 $147k 46k 3.20
iShares Silver Trust (SLV) 0.1 $154k 7.6k 20.19
Market Vector Russia ETF Trust 0.1 $146k 5.5k 26.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $149k 5.9k 25.25
Cohen & Steers infrastucture Fund (UTF) 0.1 $134k 5.5k 24.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $131k 1.2k 110.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $135k 1.6k 82.17
PowerShares Build America Bond Portfolio 0.1 $144k 4.9k 29.36
Vanguard European ETF (VGK) 0.1 $139k 2.3k 60.02
Enerplus Corp 0.1 $133k 5.3k 25.17
iShares Dow Jones US Financial Svc. (IYG) 0.1 $141k 1.7k 84.38
Market Vectors Short Municipal Index ETF 0.1 $150k 8.5k 17.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $158k 11k 13.82
Triangle Petroleum Corporation 0.1 $135k 12k 11.75
SPDR S&P International Dividend (DWX) 0.1 $132k 2.6k 51.38
Hca Holdings (HCA) 0.1 $138k 2.5k 56.30
Market Vectors Oil Service Etf 0.1 $147k 2.5k 57.83
Ishares Tr eafe min volat (EFAV) 0.1 $151k 2.3k 65.51
Ace Limited Cmn 0.0 $108k 1.0k 103.45
BioMarin Pharmaceutical (BMRN) 0.0 $109k 1.8k 62.29
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 2.0k 52.29
Apache Corporation 0.0 $116k 1.2k 100.87
Paychex (PAYX) 0.0 $104k 2.5k 41.72
Polaris Industries (PII) 0.0 $106k 815.00 130.06
R.R. Donnelley & Sons Company 0.0 $127k 7.5k 16.93
Travelers Companies (TRV) 0.0 $103k 1.1k 94.15
Automatic Data Processing (ADP) 0.0 $104k 1.3k 79.45
Medtronic 0.0 $111k 1.7k 63.50
JetBlue Airways Corporation (JBLU) 0.0 $120k 11k 10.83
Kroger (KR) 0.0 $112k 2.3k 49.54
Aetna 0.0 $111k 1.4k 81.02
Novartis (NVS) 0.0 $124k 1.4k 90.71
Royal Dutch Shell 0.0 $119k 1.4k 86.67
Schlumberger (SLB) 0.0 $122k 1.0k 117.87
Buckeye Partners 0.0 $115k 1.4k 83.03
Illinois Tool Works (ITW) 0.0 $109k 1.2k 87.48
MarkWest Energy Partners 0.0 $118k 1.7k 71.52
Micron Technology (MU) 0.0 $109k 3.3k 32.88
Entergy Corporation (ETR) 0.0 $123k 1.5k 81.95
MGE Energy (MGEE) 0.0 $111k 2.8k 39.39
Oneok Partners 0.0 $104k 1.8k 58.62
Spectra Energy Partners 0.0 $129k 2.4k 53.31
Banco Santander (SAN) 0.0 $127k 12k 10.42
Vanguard Natural Resources 0.0 $120k 3.7k 32.24
Cheniere Energy (LNG) 0.0 $107k 1.5k 71.67
National Grid 0.0 $126k 1.7k 74.38
Teekay Lng Partners 0.0 $108k 2.3k 46.06
Kansas City Southern 0.0 $126k 1.2k 107.51
iShares Gold Trust 0.0 $113k 8.8k 12.91
FEI Company 0.0 $102k 1.1k 90.43
PowerShares DB US Dollar Index Bullish 0.0 $105k 4.9k 21.31
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.1k 32.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $126k 1.1k 113.72
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.1k 58.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 12.02
Vanguard Health Care ETF (VHT) 0.0 $121k 1.1k 111.21
Tortoise Energy Infrastructure 0.0 $119k 2.4k 49.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.5k 73.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $110k 8.0k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 13k 9.84
Pioneer High Income Trust (PHT) 0.0 $113k 6.1k 18.44
PowerShares Dynamic Lg. Cap Value 0.0 $120k 4.0k 30.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $110k 2.5k 44.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $104k 1.3k 82.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $107k 2.0k 53.08
Pengrowth Energy Corp 0.0 $102k 14k 7.20
Ishares Tr rus200 val idx (IWX) 0.0 $121k 2.8k 42.68
Groupon 0.0 $119k 18k 6.60
Ishares Inc em mkt min vol (EEMV) 0.0 $106k 1.8k 60.12
Stratasys (SSYS) 0.0 $125k 1.1k 113.95
Ubs Ag London Brh growth russ l 0.0 $111k 2.2k 50.29
Inteliquent 0.0 $108k 7.8k 13.92
Blackberry (BB) 0.0 $104k 10k 10.26
Spirit Realty reit 0.0 $111k 9.8k 11.36
Gogo (GOGO) 0.0 $112k 5.7k 19.59
Fs Investment Corporation 0.0 $124k 12k 10.64
Vodafone Group New Adr F (VOD) 0.0 $110k 3.3k 33.45
Investors Ban 0.0 $124k 11k 11.07
Pentair cs (PNR) 0.0 $127k 1.8k 72.04
Portland General Electric Company (POR) 0.0 $92k 2.7k 34.55
Corning Incorporated (GLW) 0.0 $80k 3.7k 21.91
Goldman Sachs (GS) 0.0 $78k 464.00 168.10
PNC Financial Services (PNC) 0.0 $84k 947.00 88.70
MGIC Investment (MTG) 0.0 $95k 10k 9.23
Ecolab (ECL) 0.0 $87k 778.00 111.83
Monsanto Company 0.0 $89k 711.00 125.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 900.00 94.44
Norfolk Southern (NSC) 0.0 $73k 713.00 102.38
Ameren Corporation (AEE) 0.0 $93k 2.3k 41.02
SYSCO Corporation (SYY) 0.0 $91k 2.4k 37.56
Union Pacific Corporation (UNP) 0.0 $78k 780.00 100.00
Harley-Davidson (HOG) 0.0 $96k 1.4k 70.18
Pier 1 Imports 0.0 $78k 5.1k 15.33
Electronics For Imaging 0.0 $91k 2.0k 45.25
CenturyLink 0.0 $74k 2.0k 36.27
Air Products & Chemicals (APD) 0.0 $79k 617.00 128.04
Anadarko Petroleum Corporation 0.0 $75k 689.00 108.85
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 67.94
Praxair 0.0 $97k 733.00 132.33
Royal Dutch Shell 0.0 $83k 1.0k 82.10
Tupperware Brands Corporation (TUPBQ) 0.0 $80k 952.00 84.03
Intel Corp sdcv 0.0 $99k 80k 1.24
Amazon (AMZN) 0.0 $98k 301.00 325.58
Ares Capital Corporation (ARCC) 0.0 $90k 5.0k 17.85
Cirrus Logic (CRUS) 0.0 $94k 4.1k 22.85
Deckers Outdoor Corporation (DECK) 0.0 $78k 900.00 86.67
Sunoco Logistics Partners 0.0 $84k 1.8k 47.19
Ferrellgas Partners 0.0 $96k 3.5k 27.41
Erie Indemnity Company (ERIE) 0.0 $83k 1.1k 75.59
SPDR KBW Regional Banking (KRE) 0.0 $91k 2.3k 40.35
B&G Foods (BGS) 0.0 $89k 2.7k 32.70
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 2.0k 42.62
Market Vectors Agribusiness 0.0 $94k 1.7k 55.13
Tesla Motors (TSLA) 0.0 $99k 411.00 240.88
WisdomTree India Earnings Fund (EPI) 0.0 $79k 3.5k 22.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $99k 1.0k 99.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $88k 6.7k 13.08
SPDR DJ Wilshire REIT (RWR) 0.0 $89k 1.1k 82.79
SPDR S&P International Industl Sec 0.0 $85k 2.6k 32.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $76k 2.0k 38.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 627.00 127.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 948.00 95.99
Market Vectors High Yield Muni. Ind 0.0 $88k 2.9k 30.06
Market Vectors-RVE Hrd Ast Prducrs 0.0 $79k 1.9k 40.70
Nuveen Muni Value Fund (NUV) 0.0 $81k 8.4k 9.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $100k 856.00 116.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 817.00 90.58
BlackRock Muni Income Investment Trust 0.0 $77k 5.5k 14.03
iShares FTSE NAREIT Retail Capp 0.0 $97k 2.5k 39.50
PowerShares Dynamic Indls Sec Port 0.0 $94k 2.0k 48.01
Reaves Utility Income Fund (UTG) 0.0 $89k 3.0k 29.99
Vanguard Energy ETF (VDE) 0.0 $74k 513.00 144.25
Nuveen Premium Income Municipal Fund 0.0 $76k 5.6k 13.57
Vanguard Total World Stock Idx (VT) 0.0 $99k 1.6k 61.95
SPDR S&P International Consmr Stap 0.0 $88k 2.1k 41.86
SPDR S&P Interntl Cons Disctry Sec 0.0 $84k 2.1k 39.92
PowerShares DWA Devld Markt Tech 0.0 $94k 3.6k 26.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $76k 1.3k 58.10
Medley Capital Corporation 0.0 $78k 6.0k 13.11
Linkedin Corp 0.0 $89k 517.00 172.15
Market Vectors Inv Gr 0.0 $80k 3.2k 25.00
Halcon Resources 0.0 $77k 11k 7.27
Aon 0.0 $94k 1.0k 89.78
Sirius Xm Holdings 0.0 $79k 23k 3.45
America Movil Sab De Cv spon adr l 0.0 $44k 2.1k 20.60
BlackRock 0.0 $46k 145.00 317.24
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.5k 37.41
Canadian Natl Ry (CNI) 0.0 $70k 1.1k 64.87
Consolidated Edison (ED) 0.0 $69k 1.2k 57.50
Shaw Communications Inc cl b conv 0.0 $52k 2.0k 25.79
United Parcel Service (UPS) 0.0 $55k 534.00 103.00
Cummins (CMI) 0.0 $52k 340.00 152.94
Digital Realty Trust (DLR) 0.0 $45k 780.00 57.69
Nuance Communications 0.0 $49k 2.6k 18.67
Public Storage (PSA) 0.0 $47k 274.00 171.53
Sherwin-Williams Company (SHW) 0.0 $72k 346.00 208.09
V.F. Corporation (VFC) 0.0 $72k 1.1k 63.44
Adobe Systems Incorporated (ADBE) 0.0 $48k 657.00 73.06
AFLAC Incorporated (AFL) 0.0 $68k 1.1k 62.33
Harris Corporation 0.0 $59k 780.00 75.64
International Paper Company (IP) 0.0 $51k 1.0k 50.10
TECO Energy 0.0 $70k 3.8k 18.52
Masco Corporation (MAS) 0.0 $53k 2.4k 22.18
Potash Corp. Of Saskatchewan I 0.0 $63k 1.7k 38.04
Becton, Dickinson and (BDX) 0.0 $65k 553.00 117.54
Yum! Brands (YUM) 0.0 $67k 823.00 81.41
American Financial (AFG) 0.0 $45k 752.00 59.84
Lockheed Martin Corporation (LMT) 0.0 $50k 309.00 161.81
Alcoa 0.0 $59k 4.0k 14.91
Hewlett-Packard Company 0.0 $55k 1.6k 33.89
Target Corporation (TGT) 0.0 $71k 1.2k 58.20
Texas Instruments Incorporated (TXN) 0.0 $65k 1.4k 48.15
Walgreen Company 0.0 $52k 699.00 74.39
Total (TTE) 0.0 $64k 880.00 72.73
Mbia (MBI) 0.0 $46k 4.1k 11.14
Whole Foods Market 0.0 $46k 1.2k 38.69
Novo Nordisk A/S (NVO) 0.0 $58k 1.3k 46.36
Prudential Financial (PRU) 0.0 $51k 580.00 87.93
Sturm, Ruger & Company (RGR) 0.0 $60k 1.0k 59.46
Vornado Realty Trust (VNO) 0.0 $58k 546.00 106.23
PPL Corporation (PPL) 0.0 $65k 1.8k 35.52
Applied Materials (AMAT) 0.0 $50k 2.2k 22.56
Chesapeake Energy Corporation 0.0 $61k 1.9k 31.30
First Solar (FSLR) 0.0 $65k 909.00 71.51
priceline.com Incorporated 0.0 $65k 54.00 1203.70
Bank of the Ozarks 0.0 $62k 1.9k 33.23
Delta Air Lines (DAL) 0.0 $53k 1.4k 39.00
Yahoo! 0.0 $57k 1.6k 35.34
PowerShares DB Com Indx Trckng Fund 0.0 $55k 2.1k 26.74
Lorillard 0.0 $57k 930.00 61.29
Baidu (BIDU) 0.0 $61k 327.00 186.54
Edison International (EIX) 0.0 $53k 919.00 57.67
Hecla Mining Company (HL) 0.0 $61k 18k 3.45
iShares MSCI EMU Index (EZU) 0.0 $52k 1.2k 42.28
Macquarie Infrastructure Company 0.0 $44k 699.00 62.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 5.3k 12.72
Southwest Airlines (LUV) 0.0 $45k 1.7k 26.93
MetLife (MET) 0.0 $53k 955.00 55.50
Myriad Genetics (MYGN) 0.0 $55k 1.4k 39.23
Natural Resource Partners 0.0 $53k 3.2k 16.56
Skyworks Solutions (SWKS) 0.0 $66k 1.4k 46.98
Icahn Enterprises (IEP) 0.0 $52k 524.00 99.24
Piedmont Natural Gas Company 0.0 $46k 1.2k 37.07
St. Jude Medical 0.0 $64k 922.00 69.41
Magellan Midstream Partners 0.0 $62k 739.00 83.90
Smith & Wesson Holding Corporation 0.0 $65k 4.5k 14.44
Rbc Cad (RY) 0.0 $61k 855.00 71.35
Superior Energy Services 0.0 $62k 1.7k 36.13
Tor Dom Bk Cad (TD) 0.0 $49k 962.00 50.94
Manulife Finl Corp (MFC) 0.0 $64k 3.2k 19.94
Pinnacle West Capital Corporation (PNW) 0.0 $47k 816.00 57.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46k 678.00 67.85
Garmin (GRMN) 0.0 $57k 938.00 60.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $69k 1.1k 64.73
Templeton Dragon Fund (TDF) 0.0 $51k 2.0k 25.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $63k 604.00 104.30
iShares Dow Jones US Health Care (IHF) 0.0 $49k 474.00 103.38
RevenueShares Mid Cap Fund 0.0 $70k 1.5k 47.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $60k 1.2k 49.50
Aberdeen Asia-Pacific Income Fund 0.0 $47k 7.4k 6.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $64k 4.2k 15.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 4.1k 11.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $71k 4.8k 14.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $55k 1.7k 32.72
Vanguard Total Bond Market ETF (BND) 0.0 $69k 839.00 82.24
Chesapeake Lodging Trust sh ben int 0.0 $55k 1.8k 30.50
One Liberty Properties (OLP) 0.0 $70k 3.3k 21.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $66k 2.3k 28.95
Kayne Anderson MLP Investment (KYN) 0.0 $59k 1.5k 39.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 474.00 116.03
CurrencyShares Australian Dollar Trust 0.0 $47k 495.00 94.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 492.00 109.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58k 553.00 104.88
iShares MSCI Italy Index 0.0 $63k 3.6k 17.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $58k 1.3k 43.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 999.00 53.05
PowerShares DWA Emerg Markts Tech 0.0 $48k 2.6k 18.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 11k 4.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62k 4.8k 12.92
Market Vectors-Inter. Muni. Index 0.0 $72k 3.1k 23.32
Nuveen Premier Mun Income 0.0 $68k 5.0k 13.60
WisdomTree Earnings 500 Fund (EPS) 0.0 $71k 1.0k 67.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 953.00 49.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $57k 1.2k 47.46
First Trust ISE Revere Natural Gas 0.0 $53k 2.3k 23.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $59k 4.7k 12.53
LMP Real Estate Income Fund 0.0 $52k 4.6k 11.43
PIMCO Income Opportunity Fund 0.0 $46k 1.6k 29.26
PowerShares Dynamic Market 0.0 $61k 840.00 72.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $46k 3.9k 11.88
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $72k 572.00 125.87
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $51k 998.00 51.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $63k 1.1k 60.00
Nuveen Select Quality Municipal Fund 0.0 $69k 5.0k 13.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $64k 1.0k 61.48
Aberdeen Chile Fund (AEF) 0.0 $45k 4.4k 10.22
Nuveen North Carol Premium Incom Mun 0.0 $58k 4.4k 13.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $71k 1.6k 43.96
Rydex Etf Trust s^p500 pur val 0.0 $60k 1.1k 54.64
Pimco Etf Tr 1-3yr ustreidx 0.0 $56k 1.1k 50.91
Spdr Series Trust nuvn br ny muni 0.0 $56k 2.5k 22.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $62k 650.00 95.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $55k 2.3k 24.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 786.00 58.52
Ubs Ag Jersey Branch 0.0 $59k 845.00 69.82
Covidien 0.0 $65k 724.00 89.78
Advisorshares Tr peritus hg yld 0.0 $69k 1.3k 53.16
D Spdr Series Trust (XHE) 0.0 $57k 720.00 79.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45k 841.00 53.51
American Tower Reit (AMT) 0.0 $47k 523.00 89.87
Advisorshares Tr trimtabs flt (SURE) 0.0 $68k 1.3k 51.13
Market Vectors Etf Tr pharmaceutical 0.0 $44k 716.00 61.45
Us Natural Gas Fd Etf 0.0 $50k 2.0k 24.44
Mondelez Int (MDLZ) 0.0 $57k 1.5k 37.85
Epr Properties (EPR) 0.0 $44k 790.00 55.70
Whitewave Foods 0.0 $65k 2.0k 32.24
Solarcity 0.0 $72k 1.0k 70.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $49k 4.6k 10.63
Pimco Dynamic Credit Income other 0.0 $71k 3.0k 23.67
Metropcs Communications (TMUS) 0.0 $58k 1.7k 33.49
Neuberger Berman Mlp Income (NML) 0.0 $53k 2.6k 20.08
Fi Enhanced Europe 50 Etn 0.0 $45k 339.00 132.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $68k 1.4k 50.18
Leidos Holdings (LDOS) 0.0 $49k 1.3k 38.31
American Airls (AAL) 0.0 $46k 1.1k 42.67
Perrigo Company (PRGO) 0.0 $60k 413.00 145.28
Parsley Energy Inc-class A 0.0 $63k 2.6k 24.05
Packaging Corporation of America (PKG) 0.0 $21k 300.00 70.00
China Petroleum & Chemical 0.0 $20k 208.00 96.15
Time Warner 0.0 $17k 235.00 72.34
China Mobile 0.0 $38k 780.00 48.72
HSBC Holdings (HSBC) 0.0 $20k 393.00 50.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 766.00 36.55
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.2k 21.48
Northeast Utilities System 0.0 $28k 601.00 46.59
Hartford Financial Services (HIG) 0.0 $20k 556.00 35.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 996.00 22.09
State Street Corporation (STT) 0.0 $33k 493.00 66.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Devon Energy Corporation (DVN) 0.0 $25k 315.00 79.37
Expeditors International of Washington (EXPD) 0.0 $23k 530.00 43.40
FedEx Corporation (FDX) 0.0 $22k 145.00 151.72
IAC/InterActive 0.0 $35k 500.00 70.00
Waste Management (WM) 0.0 $38k 845.00 44.97
Tractor Supply Company (TSCO) 0.0 $43k 720.00 59.72
Via 0.0 $32k 369.00 86.72
Baxter International (BAX) 0.0 $18k 243.00 74.07
Comcast Corporation 0.0 $40k 743.00 53.84
Philippine Long Distance Telephone 0.0 $24k 360.00 66.67
AGL Resources 0.0 $38k 683.00 55.64
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
Brookfield Asset Management 0.0 $22k 500.00 44.00
Cardinal Health (CAH) 0.0 $15k 218.00 68.81
Autodesk (ADSK) 0.0 $17k 302.00 56.29
Hologic (HOLX) 0.0 $33k 1.3k 25.19
Kohl's Corporation (KSS) 0.0 $25k 469.00 53.30
Mattel (MAT) 0.0 $18k 467.00 38.54
Microchip Technology (MCHP) 0.0 $23k 471.00 48.83
Northrop Grumman Corporation (NOC) 0.0 $39k 328.00 118.90
PPG Industries (PPG) 0.0 $19k 90.00 211.11
PetSmart 0.0 $16k 260.00 61.54
Pitney Bowes (PBI) 0.0 $26k 955.00 27.23
T. Rowe Price (TROW) 0.0 $30k 359.00 83.57
Ultra Petroleum 0.0 $19k 650.00 29.23
W.W. Grainger (GWW) 0.0 $15k 58.00 258.62
Transocean (RIG) 0.0 $40k 882.00 45.35
Nordstrom (JWN) 0.0 $35k 518.00 67.57
Electronic Arts (EA) 0.0 $27k 744.00 36.29
Timken Company (TKR) 0.0 $36k 536.00 67.16
Hanesbrands (HBI) 0.0 $28k 289.00 96.89
Las Vegas Sands (LVS) 0.0 $23k 296.00 77.70
DaVita (DVA) 0.0 $17k 233.00 72.96
Analog Devices (ADI) 0.0 $24k 450.00 53.33
Rent-A-Center (UPBD) 0.0 $23k 811.00 28.36
United Rentals (URI) 0.0 $29k 274.00 105.84
AmerisourceBergen (COR) 0.0 $29k 400.00 72.50
Foot Locker (FL) 0.0 $25k 500.00 50.00
Weight Watchers International 0.0 $29k 1.5k 19.97
Waters Corporation (WAT) 0.0 $18k 170.00 105.88
Campbell Soup Company (CPB) 0.0 $19k 419.00 45.35
Health Care REIT 0.0 $28k 447.00 62.64
McKesson Corporation (MCK) 0.0 $23k 123.00 186.99
Red Hat 0.0 $20k 357.00 56.02
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.0k 27.32
Plum Creek Timber 0.0 $34k 749.00 45.39
Avnet (AVT) 0.0 $21k 463.00 45.36
Allergan 0.0 $37k 218.00 169.72
Allstate Corporation (ALL) 0.0 $28k 484.00 57.85
Domtar Corp 0.0 $26k 600.00 43.33
Hess (HES) 0.0 $42k 423.00 99.29
Macy's (M) 0.0 $22k 380.00 57.89
NCR Corporation (VYX) 0.0 $18k 506.00 35.57
Nike (NKE) 0.0 $29k 368.00 78.80
Rio Tinto (RIO) 0.0 $36k 666.00 54.05
Sanofi-Aventis SA (SNY) 0.0 $18k 336.00 53.57
Sigma-Aldrich Corporation 0.0 $15k 146.00 102.74
Symantec Corporation 0.0 $40k 1.7k 22.95
Wisconsin Energy Corporation 0.0 $39k 838.00 46.54
Encana Corp 0.0 $16k 670.00 23.88
Gap (GAP) 0.0 $43k 1.0k 41.19
Agilent Technologies Inc C ommon (A) 0.0 $25k 442.00 56.56
Danaher Corporation (DHR) 0.0 $23k 297.00 77.44
Staples 0.0 $34k 3.2k 10.72
Stericycle (SRCL) 0.0 $39k 326.00 119.63
PG&E Corporation (PCG) 0.0 $39k 809.00 48.21
Jacobs Engineering 0.0 $28k 530.00 52.83
Accenture (ACN) 0.0 $32k 393.00 81.42
Anheuser-Busch InBev NV (BUD) 0.0 $26k 223.00 116.59
General Dynamics Corporation (GD) 0.0 $17k 150.00 113.33
Lowe's Companies (LOW) 0.0 $30k 630.00 47.62
Sap (SAP) 0.0 $21k 269.00 78.07
Newcastle Investment 0.0 $38k 7.9k 4.81
Fiserv (FI) 0.0 $32k 526.00 60.84
Mueller Industries (MLI) 0.0 $24k 800.00 30.00
PDL BioPharma 0.0 $30k 3.1k 9.72
New York Community Ban 0.0 $15k 945.00 15.87
Public Service Enterprise (PEG) 0.0 $26k 638.00 40.75
Magna Intl Inc cl a (MGA) 0.0 $16k 144.00 111.11
Precision Castparts 0.0 $20k 79.00 253.16
Robert Half International (RHI) 0.0 $35k 730.00 47.95
J.M. Smucker Company (SJM) 0.0 $20k 191.00 104.71
Penske Automotive (PAG) 0.0 $23k 460.00 50.00
Fortress Investment 0.0 $18k 2.5k 7.33
Marathon Oil Corporation (MRO) 0.0 $34k 852.00 39.91
Netflix (NFLX) 0.0 $36k 81.00 444.44
Toyota Motor Corporation (TM) 0.0 $23k 191.00 120.42
Brinker International (EAT) 0.0 $15k 300.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $38k 2.6k 14.90
salesforce (CRM) 0.0 $28k 486.00 57.61
Broadcom Corporation 0.0 $28k 750.00 37.33
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 3.0k 8.07
Enbridge (ENB) 0.0 $22k 469.00 46.91
Kelly Services (KELYA) 0.0 $19k 1.1k 17.27
Rogers Communications -cl B (RCI) 0.0 $25k 622.00 40.19
Alaska Air (ALK) 0.0 $33k 350.00 94.29
Atlas Pipeline Partners 0.0 $32k 940.00 34.04
Cliffs Natural Resources 0.0 $27k 1.8k 15.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $38k 3.4k 11.08
Ingram Micro 0.0 $19k 638.00 29.78
AmeriGas Partners 0.0 $37k 805.00 45.96
Chipotle Mexican Grill (CMG) 0.0 $17k 28.00 607.14
CPFL Energia 0.0 $22k 1.2k 17.86
Capital Product 0.0 $19k 1.6k 11.69
NTT DoCoMo 0.0 $15k 874.00 17.16
Dorchester Minerals (DMLP) 0.0 $32k 1.1k 30.48
DTE Energy Company (DTE) 0.0 $16k 211.00 75.83
Enbridge Energy Partners 0.0 $27k 731.00 36.94
EV Energy Partners 0.0 $26k 656.00 39.63
Helix Energy Solutions (HLX) 0.0 $31k 1.2k 26.27
Ingersoll-rand Co Ltd-cl A 0.0 $24k 380.00 63.16
NuStar Energy 0.0 $28k 445.00 62.92
Orbitz Worldwide 0.0 $16k 1.8k 8.99
Royal Gold (RGLD) 0.0 $23k 300.00 76.67
Suburban Propane Partners (SPH) 0.0 $34k 740.00 45.95
TC Pipelines 0.0 $31k 600.00 51.67
Textainer Group Holdings 0.0 $29k 750.00 38.67
UIL Holdings Corporation 0.0 $26k 666.00 39.04
Williams Partners 0.0 $31k 570.00 54.39
Cimarex Energy 0.0 $20k 141.00 141.84
Akorn 0.0 $15k 460.00 32.61
Alexion Pharmaceuticals 0.0 $34k 217.00 156.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 225.00 97.78
BorgWarner (BWA) 0.0 $37k 572.00 64.69
Boardwalk Pipeline Partners 0.0 $24k 1.3k 18.46
Chicago Bridge & Iron Company 0.0 $29k 429.00 67.60
Capstead Mortgage Corporation 0.0 $26k 2.0k 13.10
Chesapeake Utilities Corporation (CPK) 0.0 $29k 400.00 72.50
Cree 0.0 $25k 491.00 50.92
Hain Celestial (HAIN) 0.0 $21k 235.00 89.36
KLA-Tencor Corporation (KLAC) 0.0 $37k 508.00 72.83
Lululemon Athletica (LULU) 0.0 $21k 531.00 39.55
MFA Mortgage Investments 0.0 $16k 2.0k 8.00
Panera Bread Company 0.0 $27k 177.00 152.54
America Movil SAB de CV 0.0 $42k 2.0k 20.79
American States Water Company (AWR) 0.0 $30k 900.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 504.00 67.46
EastGroup Properties (EGP) 0.0 $16k 250.00 64.00
Jack Henry & Associates (JKHY) 0.0 $21k 350.00 60.00
Navigant Consulting 0.0 $17k 1.0k 17.00
National Fuel Gas (NFG) 0.0 $31k 396.00 78.28
Nidec Corporation (NJDCY) 0.0 $15k 1.0k 14.97
PacWest Ban 0.0 $15k 354.00 42.37
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.0k 14.45
Schweitzer-Mauduit International (MATV) 0.0 $26k 603.00 43.12
TreeHouse Foods (THS) 0.0 $17k 208.00 81.73
VMware 0.0 $16k 170.00 94.12
WGL Holdings 0.0 $35k 817.00 42.84
Albemarle Corporation (ALB) 0.0 $39k 540.00 72.22
Ametek (AME) 0.0 $19k 369.00 51.49
Anixter International 0.0 $23k 234.00 98.29
AZZ Incorporated (AZZ) 0.0 $15k 320.00 46.88
Southern Copper Corporation (SCCO) 0.0 $22k 733.00 30.01
United Natural Foods (UNFI) 0.0 $21k 315.00 66.67
Guangshen Railway 0.0 $16k 862.00 18.56
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.2k 19.15
Greenbrier Companies (GBX) 0.0 $39k 675.00 57.78
Siemens (SIEGY) 0.0 $43k 325.00 132.31
Senior Housing Properties Trust 0.0 $43k 1.8k 24.14
National Instruments 0.0 $22k 675.00 32.59
Ameriana Ban 0.0 $15k 1.0k 15.00
DCT Industrial Trust 0.0 $25k 3.0k 8.33
Rayonier (RYN) 0.0 $17k 467.00 36.40
Suncor Energy (SU) 0.0 $33k 774.00 42.64
Cloud Peak Energy 0.0 $30k 1.6k 18.48
Royal Bank of Scotland 0.0 $41k 3.6k 11.29
iShares MSCI Brazil Index (EWZ) 0.0 $33k 691.00 47.76
Silver Wheaton Corp 0.0 $40k 1.5k 26.06
Dollar General (DG) 0.0 $19k 325.00 58.46
Insulet Corporation (PODD) 0.0 $16k 400.00 40.00
SPDR KBW Bank (KBE) 0.0 $15k 450.00 33.33
Constant Contact 0.0 $17k 522.00 32.57
Rydex Russell Top 50 ETF 0.0 $20k 150.00 133.33
China Fund (CHN) 0.0 $23k 1.1k 21.36
Nxp Semiconductors N V (NXPI) 0.0 $20k 307.00 65.15
Retail Opportunity Investments (ROIC) 0.0 $22k 1.4k 15.49
Nevsun Res 0.0 $38k 10k 3.80
SPDR KBW Insurance (KIE) 0.0 $39k 613.00 63.62
KKR & Co 0.0 $23k 965.00 23.83
EXACT Sciences Corporation (EXAS) 0.0 $17k 1.0k 17.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 400.00 45.00
iShares MSCI Thailand Index Fund (THD) 0.0 $29k 372.00 77.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.1k 19.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $21k 1.6k 13.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $41k 2.8k 14.64
Cohen & Steers REIT/P (RNP) 0.0 $17k 918.00 18.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $34k 985.00 34.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $22k 562.00 39.15
Gabelli Equity Trust (GAB) 0.0 $37k 4.9k 7.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 20.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 150.00 113.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $27k 1.1k 25.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 1.4k 24.17
General Motors Company (GM) 0.0 $43k 1.2k 36.10
Opko Health (OPK) 0.0 $25k 2.8k 8.90
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 830.00 21.69
FleetCor Technologies 0.0 $18k 140.00 128.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 243.00 61.73
Capitol Federal Financial (CFFN) 0.0 $28k 2.3k 12.37
Invesco Mortgage Capital 0.0 $23k 1.3k 17.23
Main Street Capital Corporation (MAIN) 0.0 $35k 1.1k 33.02
Ss&c Technologies Holding (SSNC) 0.0 $23k 510.00 45.10
Triangle Capital Corporation 0.0 $26k 900.00 28.89
Vanguard Pacific ETF (VPL) 0.0 $42k 679.00 61.86
Motorola Solutions (MSI) 0.0 $16k 235.00 68.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 347.00 106.63
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 541.00 61.00
Vanguard Extended Market ETF (VXF) 0.0 $18k 202.00 89.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 422.00 61.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.08
Royce Value Trust (RVT) 0.0 $24k 1.6k 15.44
CurrencyShares Swiss Franc Trust 0.0 $29k 263.00 110.27
Tortoise Pwr & Energy (TPZ) 0.0 $38k 1.3k 28.57
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 792.00 31.57
iShares MSCI United Kingdom Index 0.0 $30k 1.4k 20.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.0k 26.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 319.00 112.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 249.00 100.40
iShares S&P Global Energy Sector (IXC) 0.0 $22k 450.00 48.89
Market Vectors Emerging Mkts Local ETF 0.0 $40k 1.6k 24.57
WisdomTree Equity Income Fund (DHS) 0.0 $30k 500.00 60.00
iShares MSCI Spain Index (EWP) 0.0 $23k 540.00 42.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21k 257.00 81.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 283.00 84.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.8k 11.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 5.0k 3.19
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
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.50
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 390.00 89.74
Market Vectors Long Municipal Index 0.0 $26k 1.3k 19.48
Nuveen Diversified Dividend & Income 0.0 $18k 1.5k 12.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 1.8k 12.02
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.7k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $20k 1.6k 12.50
Powershares Etf Trust Ii intl corp bond 0.0 $30k 962.00 31.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 950.00 28.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 296.00 104.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 432.00 48.61
Franklin Universal Trust (FT) 0.0 $16k 2.1k 7.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.6k 10.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.7k 12.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.7k 20.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.5k 24.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $15k 112.00 133.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 326.00 52.15
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 344.00 49.42
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.1k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.35
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $43k 4.1k 10.61
PIMCO High Income Fund (PHK) 0.0 $16k 1.2k 13.25
PowerShares Dynamic Consumer Disc. 0.0 $24k 553.00 43.40
PowerShares Dyn Leisure & Entert. 0.0 $15k 449.00 33.41
PowerShares Dynamic Biotech &Genome 0.0 $16k 375.00 42.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $34k 1.3k 26.15
PowerShares Hgh Yield Corporate Bnd 0.0 $15k 746.00 20.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21k 899.00 23.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $38k 390.00 97.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 582.00 56.70
Tortoise MLP Fund 0.0 $42k 1.4k 30.00
Western Asset Global High Income Fnd (EHI) 0.0 $33k 2.6k 12.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $36k 385.00 93.51
WisdomTree International Energy Fund 0.0 $42k 1.8k 23.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 247.00 109.31
Penn West Energy Trust 0.0 $17k 1.7k 10.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29k 19k 1.53
SPDR DJ Global Titans (DGT) 0.0 $31k 428.00 72.43
PowerShares Dynamic Media Portfol. 0.0 $16k 614.00 26.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $18k 368.00 48.91
Pembina Pipeline Corp (PBA) 0.0 $40k 928.00 43.10
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.66
Eaton Vance N J Mun Bd 0.0 $41k 3.1k 13.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $34k 1.4k 24.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 545.00 58.72
Rydex S&P Equal Weight Utilities 0.0 $37k 500.00 74.00
ProShares Ultra Basic Materials (UYM) 0.0 $29k 526.00 55.13
PT GA Cimatron Ltd ord 0.0 $37k 6.0k 6.17
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
BlackRock MuniYield Insured Investment 0.0 $19k 1.4k 13.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 471.00 76.43
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.3k 21.54
Blackrock California Municipal 2018 Term 0.0 $30k 1.9k 15.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 750.00 36.00
Ishares Tr zealand invst (ENZL) 0.0 $21k 505.00 41.58
Powershares DB G10 Currency Harvest Fund 0.0 $26k 981.00 26.50
First Trust S&P REIT Index Fund (FRI) 0.0 $19k 918.00 20.70
BlackRock Municipal Bond Investment Tst 0.0 $24k 1.6k 14.85
Eaton Vance Ma Muni Income T sh ben int 0.0 $20k 1.5k 13.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.3k 15.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.3k 22.31
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 484.00 47.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.3k 18.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $22k 228.00 96.49
Te Connectivity Ltd for 0.0 $43k 688.00 62.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 449.00 53.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 886.00 40.63
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 669.00 31.39
Powershares Kbw Etf equity 0.0 $43k 1.3k 33.08
Claymore Guggenheim Strategic (GOF) 0.0 $27k 1.2k 22.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 2.7k 9.00
Marathon Petroleum Corp (MPC) 0.0 $32k 406.00 78.82
Spdr Series Trust cmn (HYMB) 0.0 $33k 594.00 55.56
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 1.5k 18.67
Dunkin' Brands Group 0.0 $25k 554.00 45.13
Fortune Brands (FBIN) 0.0 $16k 400.00 40.00
Duff & Phelps Global (DPG) 0.0 $25k 1.2k 21.74
Market Vectors Etf Tr mtg reit etf 0.0 $30k 1.2k 25.42
Expedia (EXPE) 0.0 $24k 306.00 78.43
Invensense 0.0 $20k 890.00 22.47
Michael Kors Holdings 0.0 $17k 188.00 90.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 495.00 38.38
Monster Beverage 0.0 $32k 451.00 70.95
Empire Resorts 0.0 $18k 2.5k 7.27
Powershares Etf Tr Ii cmn 0.0 $18k 470.00 38.30
Post Holdings Inc Common (POST) 0.0 $25k 498.00 50.20
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 495.00 30.30
Retail Properties Of America 0.0 $41k 2.7k 15.34
Healthcare Tr Amer Inc cl a 0.0 $36k 3.0k 12.05
Lam Research Corp note 0.500% 5/1 0.0 $25k 20k 1.25
Infoblox 0.0 $19k 1.4k 13.48
Kraft Foods 0.0 $33k 546.00 60.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $38k 1.4k 26.35
Unknown 0.0 $39k 600.00 65.00
Alps Etf sectr div dogs (SDOG) 0.0 $19k 500.00 38.00
Eaton (ETN) 0.0 $30k 395.00 75.95
Ambarella (AMBA) 0.0 $37k 1.2k 31.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 1.8k 18.98
Icon (ICLR) 0.0 $20k 415.00 48.19
Organovo Holdings 0.0 $16k 1.9k 8.38
Sunedison 0.0 $33k 1.4k 22.93
New Residential Invt 0.0 $19k 3.1k 6.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 557.00 52.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 690.00 49.28
Doubleline Income Solutions (DSL) 0.0 $27k 1.2k 22.50
Twenty-first Century Fox 0.0 $37k 1.1k 34.91
Mallinckrodt Pub 0.0 $17k 211.00 80.57
Ohr Pharmaceutical 0.0 $38k 4.0k 9.50
Envision Healthcare Hlds 0.0 $15k 420.00 35.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $28k 403.00 69.48
Crestwood Eqty Ptrns Lp equs 0.0 $15k 1.0k 15.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $37k 994.00 37.22
Intercontinental Exchange (ICE) 0.0 $19k 99.00 191.92
Noble Corp Plc equity 0.0 $27k 800.00 33.75
Renaissance Fds ipo etf (IPO) 0.0 $24k 1.1k 22.86
Now (DNOW) 0.0 $23k 623.00 36.92
Spartannash (SPTN) 0.0 $25k 1.2k 20.83
Powershares Etf Tr Ii var rate pfd por 0.0 $34k 1.4k 25.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 29.00 103.45
Chubb Corporation 0.0 $9.0k 101.00 89.11
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Cit 0.0 $4.0k 93.00 43.01
Cognizant Technology Solutions (CTSH) 0.0 $0 8.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $14k 383.00 36.55
Time Warner Cable 0.0 $9.0k 64.00 140.62
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
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 $7.0k 2.0k 3.50
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 90.00 33.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
CMS Energy Corporation (CMS) 0.0 $13k 410.00 31.71
ICICI Bank (IBN) 0.0 $7.0k 142.00 49.30
Tenaris (TS) 0.0 $6.0k 120.00 50.00
Cme (CME) 0.0 $5.0k 74.00 67.57
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 $4.0k 132.00 30.30
Starwood Property Trust (STWD) 0.0 $6.0k 240.00 25.00
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Lincoln National Corporation (LNC) 0.0 $3.0k 67.00 44.78
Discover Financial Services (DFS) 0.0 $14k 221.00 63.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 32.00 31.25
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 37.00 54.05
Legg Mason 0.0 $5.0k 100.00 50.00
People's United Financial 0.0 $2.0k 102.00 19.61
Nasdaq Omx (NDAQ) 0.0 $2.0k 41.00 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 86.00 34.88
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 $6.0k 100.00 60.00
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
Dick's Sporting Goods (DKS) 0.0 $2.0k 35.00 57.14
Crocs (CROX) 0.0 $0 25.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $12k 275.00 43.64
Sony Corporation (SONY) 0.0 $10k 600.00 16.67
AES Corporation (AES) 0.0 $7.0k 478.00 14.64
FirstEnergy (FE) 0.0 $6.0k 162.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 47.00 63.83
CarMax (KMX) 0.0 $3.0k 52.00 57.69
Citrix Systems 0.0 $8.0k 121.00 66.12
Coach 0.0 $9.0k 267.00 33.71
Con-way 0.0 $2.0k 45.00 44.44
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 101.00 99.01
Diebold Incorporated 0.0 $999.950000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
FMC Technologies 0.0 $9.0k 141.00 63.83
Family Dollar Stores 0.0 $10k 151.00 66.23
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Fidelity National Financial 0.0 $2.0k 46.00 43.48
Franklin Resources (BEN) 0.0 $4.0k 63.00 63.49
Genuine Parts Company (GPC) 0.0 $7.0k 79.00 88.61
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 $11k 86.00 127.91
International Game Technology 0.0 $0 4.00 0.00
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 $4.0k 50.00 80.00
MeadWestva 0.0 $3.0k 60.00 50.00
Mercury General Corporation (MCY) 0.0 $2.0k 32.00 62.50
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
RPM International (RPM) 0.0 $2.0k 41.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Snap-on Incorporated (SNA) 0.0 $3.0k 25.00 120.00
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 $8.0k 201.00 39.80
Valspar Corporation 0.0 $11k 140.00 78.57
Brown-Forman Corporation (BF.B) 0.0 $2.0k 19.00 105.26
Redwood Trust (RWT) 0.0 $3.0k 150.00 20.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
Itron (ITRI) 0.0 $8.0k 205.00 39.02
KBR (KBR) 0.0 $999.960000 52.00 19.23
Ross Stores (ROST) 0.0 $8.0k 122.00 65.57
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 149.00 26.85
Tiffany & Co. 0.0 $3.0k 32.00 93.75
Akamai Technologies (AKAM) 0.0 $10k 160.00 62.50
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 $13k 397.00 32.75
Avista Corporation (AVA) 0.0 $5.0k 161.00 31.06
Newell Rubbermaid (NWL) 0.0 $8.0k 247.00 32.39
Western Digital (WDC) 0.0 $11k 115.00 95.65
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Whirlpool Corporation (WHR) 0.0 $6.0k 41.00 146.34
Blount International 0.0 $4.0k 252.00 15.87
Universal Corporation (UVV) 0.0 $1.0k 27.00 37.04
Everest Re Group (EG) 0.0 $0 2.00 0.00
Xilinx 0.0 $5.0k 115.00 43.48
Pearson (PSO) 0.0 $999.810000 63.00 15.87
Arch Coal 0.0 $7.0k 2.0k 3.50
Universal Health Services (UHS) 0.0 $9.0k 90.00 100.00
Unum (UNM) 0.0 $3.0k 87.00 34.48
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
MDU Resources (MDU) 0.0 $2.0k 43.00 46.51
Eastman Chemical Company (EMN) 0.0 $10k 113.00 88.50
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 226.00 53.10
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Omnicare 0.0 $5.0k 74.00 67.57
Raytheon Company 0.0 $14k 156.00 89.74
Rockwell Collins 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $7.0k 56.00 125.00
Energizer Holdings 0.0 $5.0k 40.00 125.00
Partner Re 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $13k 500.00 26.00
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Arrow Electronics (ARW) 0.0 $2.0k 36.00 55.56
Gartner (IT) 0.0 $3.0k 39.00 76.92
Aegon 0.0 $4.0k 408.00 9.80
Aol 0.0 $0 3.00 0.00
CareFusion Corporation 0.0 $7.0k 165.00 42.42
Credit Suisse Group 0.0 $11k 389.00 28.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 675.00 11.85
Liberty Media 0.0 $4.0k 120.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $7.0k 200.00 35.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 18.00 111.11
Telefonica (TEF) 0.0 $8.0k 453.00 17.66
Tyco International Ltd S hs 0.0 $10k 213.00 46.95
Unilever 0.0 $10k 234.00 42.74
WellPoint 0.0 $5.0k 50.00 100.00
Xerox Corporation 0.0 $6.0k 500.00 12.00
Weyerhaeuser Company (WY) 0.0 $3.0k 94.00 31.91
Kyocera Corporation (KYOCY) 0.0 $2.0k 40.00 50.00
Ca 0.0 $999.960000 39.00 25.64
Biogen Idec (BIIB) 0.0 $8.0k 24.00 333.33
Canadian Pacific Railway 0.0 $7.0k 41.00 170.73
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 5.99
Linear Technology Corporation 0.0 $10k 202.00 49.50
Williams Companies (WMB) 0.0 $3.0k 57.00 52.63
Canon (CAJPY) 0.0 $10k 300.00 33.33
Syngenta 0.0 $6.0k 75.00 80.00
TJX Companies (TJX) 0.0 $3.0k 52.00 57.69
Imperial Oil (IMO) 0.0 $4.0k 77.00 51.95
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 $14k 750.00 18.67
Abercrombie & Fitch (ANF) 0.0 $999.900000 22.00 45.45
Via 0.0 $2.0k 28.00 71.43
USG Corporation 0.0 $12k 400.00 30.00
Gannett 0.0 $3.0k 111.00 27.03
Barclays (BCS) 0.0 $4.0k 300.00 13.33
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 $8.0k 167.00 47.90
Penn National Gaming (PENN) 0.0 $999.900000 110.00 9.09
Bally Technologies 0.0 $3.0k 50.00 60.00
Iron Mountain Incorporated 0.0 $6.0k 165.00 36.36
Knight Transportation 0.0 $3.0k 133.00 22.56
Advance Auto Parts (AAP) 0.0 $3.0k 25.00 120.00
Aeropostale 0.0 $0 33.00 0.00
Regal Entertainment 0.0 $6.0k 303.00 19.80
Hovnanian Enterprises 0.0 $2.0k 300.00 6.67
Krispy Kreme Doughnuts 0.0 $12k 746.00 16.09
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
Omni (OMC) 0.0 $7.0k 100.00 70.00
Discovery Communications 0.0 $2.0k 24.00 83.33
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Westar Energy 0.0 $2.0k 43.00 46.51
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 900.00 10.00
ConAgra Foods (CAG) 0.0 $14k 467.00 29.98
Dover Corporation (DOV) 0.0 $8.0k 90.00 88.89
Energy Xxi 0.0 $3.0k 145.00 20.69
Solar Cap (SLRC) 0.0 $11k 500.00 22.00
Bce (BCE) 0.0 $12k 256.00 46.88
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 $3.0k 77.00 38.96
City National Corporation 0.0 $14k 188.00 74.47
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 $4.0k 77.00 51.95
Pioneer Natural Resources 0.0 $10k 45.00 222.22
ProShares Short S&P500 0.0 $8.0k 356.00 22.47
TCF Financial Corporation 0.0 $2.0k 107.00 18.69
Kaiser Aluminum (KALU) 0.0 $8.0k 116.00 68.97
Sina Corporation 0.0 $999.960000 26.00 38.46
Pioneer Floating Rate Trust (PHD) 0.0 $12k 999.00 12.01
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 734.00 5.45
MercadoLibre (MELI) 0.0 $7.0k 69.00 101.45
Sears Holdings Corporation 0.0 $8.0k 200.00 40.00
HCC Insurance Holdings 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $999.900000 30.00 33.33
Zimmer Holdings (ZBH) 0.0 $9.0k 87.00 103.45
Whiting Petroleum Corporation 0.0 $4.0k 46.00 86.96
Carlisle Companies (CSL) 0.0 $2.0k 22.00 90.91
Wynn Resorts (WYNN) 0.0 $7.0k 35.00 200.00
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 235.00 8.51
Tibco Software 0.0 $1.0k 70.00 14.29
Ventas (VTR) 0.0 $4.0k 56.00 71.43
Ctrip.com International 0.0 $3.0k 40.00 75.00
Rite Aid Corporation 0.0 $4.0k 600.00 6.67
Tesoro Corporation 0.0 $12k 200.00 60.00
Atmel Corporation 0.0 $0 30.00 0.00
NetEase (NTES) 0.0 $6.0k 76.00 78.95
Goldcorp 0.0 $9.0k 320.00 28.12
Walter Energy 0.0 $2.0k 300.00 6.67
TRW Automotive Holdings 0.0 $6.0k 64.00 93.75
Hawaiian Holdings 0.0 $6.0k 470.00 12.77
Quanta Services (PWR) 0.0 $12k 350.00 34.29
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
Mead Johnson Nutrition 0.0 $2.0k 25.00 80.00
Wyndham Worldwide Corporation 0.0 $2.0k 27.00 74.07
Dolby Laboratories (DLB) 0.0 $1.0k 24.00 41.67
Equinix 0.0 $3.0k 15.00 200.00
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Celanese Corporation (CE) 0.0 $7.0k 115.00 60.87
Clean Energy Fuels (CLNE) 0.0 $999.750000 75.00 13.33
Alere 0.0 $4.0k 100.00 40.00
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 $1.0k 104.00 9.62
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 170.00 58.82
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 $999.840000 48.00 20.83
Ampco-Pittsburgh (AP) 0.0 $5.0k 205.00 24.39
Black Hills Corporation (BKH) 0.0 $2.0k 25.00 80.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 100.00 60.00
Medicines Company 0.0 $10k 350.00 28.57
ModusLink Global Solutions 0.0 $0 6.00 0.00
On Assignment 0.0 $6.0k 162.00 37.04
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 494.00 12.15
Reliance Steel & Aluminum (RS) 0.0 $4.0k 58.00 68.97
Universal Forest Products 0.0 $12k 250.00 48.00
World Wrestling Entertainment 0.0 $5.0k 450.00 11.11
Altera Corporation 0.0 $2.0k 46.00 43.48
Atmos Energy Corporation (ATO) 0.0 $2.0k 31.00 64.52
Actuant Corporation 0.0 $2.0k 48.00 41.67
Bill Barrett Corporation 0.0 $2.0k 66.00 30.30
BHP Billiton (BHP) 0.0 $11k 162.00 67.90
Commerce Bancshares (CBSH) 0.0 $6.0k 135.00 44.44
Cognex Corporation (CGNX) 0.0 $4.0k 106.00 37.74
Chico's FAS 0.0 $11k 674.00 16.32
Cibc Cad (CM) 0.0 $7.0k 78.00 89.74
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Concho Resources 0.0 $4.0k 30.00 133.33
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 188.00 37.23
Delhaize 0.0 $8.0k 450.00 17.78
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.0k 12.62
DreamWorks Animation SKG 0.0 $7.0k 300.00 23.33
Bottomline Technologies 0.0 $2.0k 66.00 30.30
Essex Property Trust (ESS) 0.0 $5.0k 25.00 200.00
Fulton Financial (FULT) 0.0 $999.530000 109.00 9.17
GameStop (GME) 0.0 $14k 340.00 41.18
Gulfport Energy Corporation 0.0 $3.0k 55.00 54.55
GrafTech International 0.0 $1.0k 100.00 10.00
hhgregg (HGGG) 0.0 $2.0k 151.00 13.25
Hormel Foods Corporation (HRL) 0.0 $10k 203.00 49.26
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $8.0k 389.00 20.57
JDS Uniphase Corporation 0.0 $1.0k 80.00 12.50
Kirby Corporation (KEX) 0.0 $4.0k 30.00 133.33
Mobile Mini 0.0 $10k 200.00 50.00
Martin Midstream Partners (MMLP) 0.0 $10k 250.00 40.00
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 $1.0k 16.00 62.50
VeriFone Systems 0.0 $7.0k 180.00 38.89
Parker Drilling Company 0.0 $7.0k 1.0k 7.00
Pepco Holdings 0.0 $5.0k 200.00 25.00
Quidel Corporation 0.0 $999.790000 61.00 16.39
Rubicon Technology 0.0 $0 52.00 0.00
RF Micro Devices 0.0 $2.0k 227.00 8.81
Boston Beer Company (SAM) 0.0 $8.0k 38.00 210.53
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $2.0k 21.00 95.24
Superior Industries International (SUP) 0.0 $6.0k 304.00 19.74
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $6.0k 110.00 54.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 41.00 97.56
Walter Investment Management 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $11k 489.00 22.49
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
Ashland 0.0 $8.0k 74.00 108.11
athenahealth 0.0 $3.0k 20.00 150.00
General Cable Corporation 0.0 $5.0k 197.00 25.38
British American Tobac (BTI) 0.0 $6.0k 53.00 113.21
CRH 0.0 $5.0k 205.00 24.39
Energen Corporation 0.0 $2.0k 19.00 105.26
Frontline Limited Usd2.5 0.0 $0 60.00 0.00
Informatica Corporation 0.0 $999.900000 33.00 30.30
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
MannKind Corporation 0.0 $2.0k 160.00 12.50
Ocwen Financial Corporation 0.0 $2.0k 46.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $12k 190.00 63.16
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 $1.0k 31.00 32.26
Unilever (UL) 0.0 $10k 217.00 46.08
United Therapeutics Corporation (UTHR) 0.0 $7.0k 77.00 90.91
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Arena Pharmaceuticals 0.0 $3.0k 500.00 6.00
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 $13k 201.00 64.68
Capstone Turbine Corporation 0.0 $7.0k 4.8k 1.47
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
Hancock Holding Company (HWC) 0.0 $999.990000 41.00 24.39
IBERIABANK Corporation 0.0 $4.0k 63.00 63.49
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 515.00 27.18
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
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
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 155.00 32.26
Northwest Natural Gas 0.0 $2.0k 34.00 58.82
Owens & Minor (OMI) 0.0 $2.0k 70.00 28.57
Rockwell Automation (ROK) 0.0 $4.0k 35.00 114.29
Integrys Energy 0.0 $4.0k 52.00 76.92
Veeco Instruments (VECO) 0.0 $4.0k 108.00 37.04
Cynosure 0.0 $2.0k 100.00 20.00
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
Gen 0.0 $10k 532.00 18.80
Lakes Entertainment 0.0 $2.0k 500.00 4.00
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Protective Life 0.0 $5.0k 75.00 66.67
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
Alcatel-Lucent 0.0 $9.0k 2.5k 3.58
Cameron International Corporation 0.0 $7.0k 96.00 72.92
Golar Lng (GLNG) 0.0 $6.0k 100.00 60.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
BioMed Realty Trust 0.0 $999.900000 45.00 22.22
iRobot Corporation (IRBT) 0.0 $3.0k 67.00 44.78
Trina Solar 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 182.00 76.92
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 $6.0k 1.0k 6.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 11.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 350.00 5.71
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
A.F.P Provida SA 0.0 $5.0k 50.00 100.00
Approach Resources 0.0 $8.0k 338.00 23.67
Comstock Homebuilding Companies 0.0 $11k 9.4k 1.17
Eastern Company (EML) 0.0 $12k 750.00 16.00
Furiex Pharmaceuticals 0.0 $3.0k 25.00 120.00
Intrepid Potash 0.0 $999.750000 75.00 13.33
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 560.00 25.00
KVH Industries (KVHI) 0.0 $5.0k 362.00 13.81
M.D.C. Holdings 0.0 $6.0k 200.00 30.00
National Retail Properties (NNN) 0.0 $12k 320.00 37.50
SM Energy (SM) 0.0 $3.0k 39.00 76.92
Strattec Security (STRT) 0.0 $6.0k 100.00 60.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 245.00 24.49
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $2.0k 62.00 32.26
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Virtus Investment Partners (VRTS) 0.0 $4.0k 19.00 210.53
Hatteras Financial 0.0 $9.0k 475.00 18.95
Madison Square Garden 0.0 $2.0k 35.00 57.14
MedAssets 0.0 $6.0k 270.00 22.22
Oneok (OKE) 0.0 $7.0k 103.00 67.96
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 200.00 25.00
Weingarten Realty Investors 0.0 $6.0k 190.00 31.58
Ballard Pwr Sys (BLDP) 0.0 $0 80.00 0.00
Equity One 0.0 $5.0k 200.00 25.00
Rackspace Hosting 0.0 $5.0k 150.00 33.33
Colfax Corporation 0.0 $7.0k 100.00 70.00
Camden Property Trust (CPT) 0.0 $11k 150.00 73.33
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 52.00 38.46
iShares MSCI Taiwan Index 0.0 $999.920000 58.00 17.24
Boulder Total Return Fund 0.0 $8.0k 300.00 26.67
BlackRock Income Trust 0.0 $10k 1.5k 6.74
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
Oasis Petroleum 0.0 $3.0k 53.00 56.60
Avago Technologies 0.0 $5.0k 75.00 66.67
Valeant Pharmaceuticals Int 0.0 $14k 108.00 129.63
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.5k 9.64
Terra Nitrogen Company 0.0 $14k 96.00 145.83
Kodiak Oil & Gas 0.0 $7.0k 503.00 13.92
OpenTable 0.0 $2.0k 20.00 100.00
Xl Group 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 120.00 41.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 19.00 105.26
Barclays Bank Plc etf (COWTF) 0.0 $0 13.00 0.00
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
Moly 0.0 $1.0k 200.00 5.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 37.00 54.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 200.00 35.00
Market Vectors Vietnam ETF. 0.0 $6.0k 301.00 19.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 82.00 97.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 140.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 25.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 350.00 37.14
Market Vectors Indonesia Index 0.0 $2.0k 83.00 24.10
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Acorn Energy 0.0 $2.0k 700.00 2.86
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Charter Communications 0.0 $5.0k 30.00 166.67
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 90.00 33.33
American Income Fund (MRF) 0.0 $14k 1.8k 7.69
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 280.00 14.29
Campus Crest Communities 0.0 $12k 1.4k 8.57
Claymore/BNY Mellon BRIC 0.0 $5.0k 140.00 35.71
Coca-cola Enterprises 0.0 $5.0k 100.00 50.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 470.00 17.02
European Equity Fund (EEA) 0.0 $3.0k 321.00 9.35
First Trust Financials AlphaDEX (FXO) 0.0 $12k 555.00 21.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 600.00 15.00
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
Hldgs (UAL) 0.0 $5.0k 110.00 45.45
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 34.00 147.06
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 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.960000 13.00 76.92
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Fresh Market 0.0 $5.0k 150.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $9.0k 292.00 30.82
Neuralstem 0.0 $13k 3.0k 4.33
O'reilly Automotive (ORLY) 0.0 $2.0k 12.00 166.67
VirnetX Holding Corporation 0.0 $8.0k 478.00 16.74
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 300.00 20.00
Kayne Anderson Energy Total Return Fund 0.0 $11k 325.00 33.85
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
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 66.00 90.91
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 $3.0k 1.0k 3.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10k 89.00 112.36
iShares Russell Microcap Index (IWC) 0.0 $2.0k 25.00 80.00
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 $11k 400.00 27.50
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 104.00 9.62
ETFS Physical Palladium Shares 0.0 $6.0k 74.00 81.08
ETFS Silver Trust 0.0 $8.0k 365.00 21.92
ETFS Gold Trust 0.0 $8.0k 60.00 133.33
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 400.00 15.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 115.00 69.57
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 173.00 34.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 157.00 89.17
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 Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 20.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 21.00 95.24
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
iShares MSCI France Index (EWQ) 0.0 $1.0k 43.00 23.26
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 310.00 12.90
PowerShares High Yld. Dividend Achv 0.0 $6.0k 496.00 12.10
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Vanguard Utilities ETF (VPU) 0.0 $4.0k 42.00 95.24
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 4.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 785.00 14.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 250.00 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 130.00 15.38
Global X Copper Miners ETF 0.0 $0 23.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 400.00 25.00
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 Premium Income Muni Fd 4 0.0 $11k 824.00 13.35
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 350.00 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 375.00 10.67
Nuveen Insured Municipal Opp. Fund 0.0 $13k 892.00 14.57
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 $1.0k 16.00 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
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 $3.0k 200.00 15.00
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.1k 9.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.0k 13.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 125.00 16.00
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 Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 729.00 8.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 550.00 9.09
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Dow 30 Enhanced Premium & Income 0.0 $11k 825.00 13.33
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
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 S&P Global Infrastructure Index (IGF) 0.0 $8.0k 174.00 45.98
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 Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 100.00 30.00
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 $7.0k 300.00 23.33
PowerShares Aerospace & Defense 0.0 $13k 400.00 32.50
PowerShares DB Silver Fund 0.0 $8.0k 215.00 37.21
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.49
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 4.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 101.00 59.41
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 $0 600.00 0.00
Transamerica Income Shares 0.0 $11k 532.00 20.68
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Palatin Technologies 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 73.00 68.49
First Trust ISE Global Copper Index Fund 0.0 $2.0k 100.00 20.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.0k 20.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 239.00 41.84
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
New York Mortgage Trust 0.0 $5.0k 653.00 7.66
Managed High Yield Plus Fund 0.0 $0 186.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $12k 850.00 14.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 726.00 13.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 237.00 25.32
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 $11k 423.00 26.00
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
BlackRock EcoSolutions Investment Trust 0.0 $5.0k 600.00 8.33
BLDRS Asia 50 ADR Index 0.0 $1.0k 46.00 21.74
Delaware Investments Dividend And Income 0.0 $12k 1.2k 10.25
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 28.00 71.43
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 200.00 35.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0k 190.00 47.37
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 400.00 5.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11k 205.00 53.66
Powershares Active Mng Etf T us real est 0.0 $8.0k 125.00 64.00
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 62.00 32.26
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
WisdomTree Investments (WT) 0.0 $3.0k 250.00 12.00
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Whiting USA Trust I 0.0 $0 120.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 62.00 48.39
inv grd crp bd (CORP) 0.0 $13k 126.00 103.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
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 $4.0k 109.00 36.70
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $2.0k 100.00 20.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 4.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $8.0k 350.00 22.86
Cornerstone Total Rtrn Fd In 0.0 $5.0k 891.00 5.61
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 200.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 70.00 57.14
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 $999.960000 26.00 38.46
Ishares Tr cmn (EIRL) 0.0 $9.0k 243.00 37.04
SPDR S&P International HealthCareSe 0.0 $4.0k 72.00 55.56
Barclays Bk Plc fund 0.0 $5.0k 123.00 40.65
Barclays Bank Plc equity 0.0 $0 10.00 0.00
Spdr Series Trust equity (IBND) 0.0 $8.0k 204.00 39.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.0k 50.00 100.00
American Intl Group 0.0 $0 11.00 0.00
Intl Fcstone 0.0 $0 15.00 0.00
Hanwha Solarone 0.0 $3.0k 1.0k 3.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Solar Senior Capital 0.0 $5.0k 295.00 16.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 400.00 17.50
Qihoo 360 Technologies Co Lt 0.0 $7.0k 78.00 89.74
Apollo Global Management 'a' 0.0 $9.0k 340.00 26.47
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0k 23.00 43.48
Sanofi Aventis Wi Conval Rt 0.0 $0 667.00 0.00
Sunpower Corp conv 0.0 $7.0k 4.0k 1.75
Guggenheim Bulletshs Etf equity 0.0 $3.0k 109.00 27.52
Rbs Gold Trendpilot Etn equity 0.0 $7.0k 250.00 28.00
Mosaic (MOS) 0.0 $3.0k 60.00 50.00
Yandex Nv-a (NBIS) 0.0 $11k 295.00 37.29
Air Lease Corp (AL) 0.0 $11k 280.00 39.29
Gnc Holdings Inc Cl A 0.0 $4.0k 130.00 30.77
Spirit Airlines (SAVEQ) 0.0 $2.0k 36.00 55.56
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
Cvr Partners Lp unit 0.0 $14k 750.00 18.67
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 $2.0k 100.00 20.00
Gt Solar Int'l 0.0 $7.0k 400.00 17.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 182.00 32.97
Cys Investments 0.0 $5.0k 500.00 10.00
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
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Tim Participacoes Sa- 0.0 $7.0k 236.00 29.66
Telefonica Brasil Sa 0.0 $4.0k 200.00 20.00
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $5.0k 183.00 27.32
Ntelos Holdings 0.0 $5.0k 413.00 12.11
Tripadvisor (TRIP) 0.0 $9.0k 82.00 109.76
Market Vectors Etf Tr mun bd closed 0.0 $7.0k 285.00 24.56
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 31.00 161.29
Market Vectors Semiconductor E 0.0 $5.0k 100.00 50.00
Power Reit (PW) 0.0 $3.0k 370.00 8.11
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $14k 547.00 25.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 115.00 104.35
Proto Labs (PRLB) 0.0 $2.0k 22.00 90.91
Roundy's 0.0 $1.0k 250.00 4.00
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 23.00 43.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0k 45.00 88.89
4068594 Enphase Energy (ENPH) 0.0 $8.0k 960.00 8.33
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
Powershares Exchange 0.0 $4.0k 105.00 38.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0k 165.00 30.30
Hillshire Brands 0.0 $5.0k 80.00 62.50
Ensco Plc Shs Class A 0.0 $6.0k 110.00 54.55
Zweig Fund 0.0 $3.0k 222.00 13.51
Eagle Bulk Shipping 0.0 $0 1.00 0.00
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
Sandridge Mississippian Tr I 0.0 $4.0k 500.00 8.00
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 $9.0k 109.00 82.57
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
Adt 0.0 $4.0k 116.00 34.48
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 16.00 62.50
Broadwind Energy (BWEN) 0.0 $1.0k 152.00 6.58
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 282.00 21.28
Wp Carey (WPC) 0.0 $12k 189.00 63.49
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 84.00 47.62
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Ishares Inc core msci emkt (IEMG) 0.0 $11k 208.00 52.88
Dividend & Income Fund (BXSY) 0.0 $4.0k 269.00 14.87
Altisource Asset Management (AAMCF) 0.0 $4.0k 5.00 800.00
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
Liberty Media 0.0 $4.0k 31.00 129.03
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 165.00 30.30
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 $998.920000 442.00 2.26
Citigroup Inc New etn citi vo 0.0 $2.0k 1.4k 1.46
Spdr Index Shs Fds s^p smlcp asia 0.0 $3.0k 60.00 50.00
Newfleet Multi-sector Income E 0.0 $8.0k 156.00 51.28
Cohen & Steers Mlp Fund 0.0 $11k 500.00 22.00
Cst Brands 0.0 $5.0k 132.00 37.88
Liberty Global Inc C 0.0 $11k 265.00 41.51
Liberty Global Inc Com Ser A 0.0 $10k 217.00 46.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 375.00 32.00
Echo Therapeutics 0.0 $0 9.00 0.00
News (NWSA) 0.0 $3.0k 162.00 18.52
Sprint 0.0 $10k 1.1k 8.70
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.0k 247.00 4.05
Ishares S&p Amt-free Municipal 0.0 $6.0k 239.00 25.10
Market Vectors India S/c etfs 0.0 $2.0k 37.00 54.05
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 $5.0k 303.00 16.50
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 30.00 33.33
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 400.00 32.50
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 100.00 20.00
Third Point Reinsurance 0.0 $5.0k 300.00 16.67
Ambev Sa- (ABEV) 0.0 $12k 1.7k 7.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $7.0k 126.00 55.56
Royce Global Value Tr (RGT) 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 144.00 34.72
Twitter 0.0 $2.0k 56.00 35.71
Chegg (CHGG) 0.0 $3.0k 455.00 6.59
Zbb Energy Corporation 0.0 $0 300.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $7.0k 825.00 8.48
Earthlink Holdings 0.0 $2.0k 500.00 4.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $11k 400.00 27.50
Fidelity cmn (FCOM) 0.0 $10k 376.00 26.60
Msa Safety Inc equity (MSA) 0.0 $4.0k 75.00 53.33
Knowles (KN) 0.0 $2.0k 75.00 26.67
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Keurig Green Mtn 0.0 $6.0k 50.00 120.00
New Media Inv Grp 0.0 $8.0k 566.00 14.13
Enlink Midstream Ptrs 0.0 $2.0k 73.00 27.40
Ep Energy 0.0 $5.0k 200.00 25.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 150.00 13.33
Voya Prime Rate Trust sh ben int 0.0 $5.0k 834.00 6.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Time 0.0 $1.0k 27.00 37.04
Civeo 0.0 $1.0k 32.00 31.25
Gabelli mutual funds - (GGZ) 0.0 $0 43.00 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Deutsche Bank Ag rights and warr 0.0 $0 188.00 0.00
Cti Biopharma 0.0 $0 21.00 0.00
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 900.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 990.00 13.13
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $5.0k 200.00 25.00