New England Securities Corporation

New England Securities Corp as of Sept. 30, 2014

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1711 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 2.5 $7.0M 94k 74.94
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.7M 87k 76.94
Spdr S&p 500 Etf (SPY) 2.2 $6.3M 32k 197.01
iShares Russell 1000 Growth Index (IWF) 2.0 $5.7M 62k 91.64
Apple (AAPL) 1.6 $4.4M 44k 100.76
Rydex S&P 500 Pure Growth ETF 1.5 $4.3M 56k 77.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.6M 72k 49.24
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.4M 30k 112.56
Verizon Communications (VZ) 1.2 $3.3M 67k 49.99
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.3M 31k 107.27
Vanguard Growth ETF (VUG) 1.1 $3.1M 31k 99.66
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.1M 44k 71.16
PowerShares Dynamic Pharmaceuticals 1.0 $2.8M 43k 63.65
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 41k 64.13
Vanguard Emerging Markets ETF (VWO) 0.9 $2.6M 62k 41.72
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.4M 16k 151.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 30k 79.88
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.3M 19k 120.35
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $2.4M 60k 39.07
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 17k 136.72
Procter & Gamble Company (PG) 0.8 $2.2M 26k 83.74
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.2M 28k 78.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.2M 26k 85.78
General Electric Company 0.8 $2.1M 83k 25.62
First Trust Health Care AlphaDEX (FXH) 0.7 $2.1M 38k 55.80
Energy Select Sector SPDR (XLE) 0.7 $2.0M 22k 90.62
iShares Russell Midcap Index Fund (IWR) 0.7 $1.9M 12k 158.33
PowerShares QQQ Trust, Series 1 0.6 $1.7M 18k 98.77
Exxon Mobil Corporation (XOM) 0.6 $1.7M 18k 94.06
Bristol Myers Squibb (BMY) 0.6 $1.7M 32k 51.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $1.6M 50k 32.40
PowerShares Dynamic Energy Sector 0.6 $1.6M 28k 57.91
Microsoft Corporation (MSFT) 0.6 $1.6M 35k 46.36
Johnson & Johnson (JNJ) 0.6 $1.6M 15k 106.58
PowerShares Emerging Markets Sovere 0.6 $1.6M 55k 28.45
Gamco Global Gold Natural Reso (GGN) 0.6 $1.6M 171k 9.25
Wells Fargo & Company (WFC) 0.5 $1.6M 30k 51.87
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 14k 110.63
PowerShares Dynamic Basic Material 0.5 $1.5M 27k 55.28
Alerian Mlp Etf 0.5 $1.5M 76k 19.16
SPDR Barclays Capital High Yield B 0.5 $1.4M 35k 40.17
Ishares Tr fltg rate nt (FLOT) 0.5 $1.4M 27k 50.85
iShares Russell 2000 Index (IWM) 0.5 $1.4M 12k 109.33
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 18k 73.89
First Trust DJ Internet Index Fund (FDN) 0.5 $1.3M 22k 60.92
SPDR S&P World ex-US (SPDW) 0.5 $1.3M 48k 28.36
Altria (MO) 0.5 $1.3M 29k 45.95
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 10k 129.69
iShares Morningstar Small Value (ISCV) 0.5 $1.3M 11k 119.42
At&t (T) 0.4 $1.2M 35k 35.25
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.2M 13k 91.78
Powershares Etf Trust dyna buybk ach 0.4 $1.2M 28k 44.75
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.2M 12k 103.61
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.1M 13k 86.10
Vanguard Value ETF (VTV) 0.4 $1.1M 14k 81.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 23k 48.50
iShares Dow Jones US Financial (IYF) 0.4 $1.1M 13k 83.76
Intel Corporation (INTC) 0.4 $1.1M 32k 34.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 34k 32.65
PowerShares FTSE RAFI US 1000 0.4 $1.1M 12k 87.93
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.1M 31k 34.96
Health Care SPDR (XLV) 0.4 $1.0M 16k 63.93
Chevron Corporation (CVX) 0.4 $1.0M 8.7k 119.36
Central Fd Cda Ltd cl a 0.4 $1.0M 83k 12.31
Blackstone 0.3 $1.0M 32k 31.47
Financial Select Sector SPDR (XLF) 0.3 $996k 43k 23.16
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.0M 9.3k 108.09
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.0M 47k 21.59
Vanguard REIT ETF (VNQ) 0.3 $982k 14k 71.86
iShares Morningstar Large Growth (ILCG) 0.3 $941k 8.6k 108.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $951k 31k 30.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $952k 85k 11.23
D First Tr Exchange-traded (FPE) 0.3 $939k 50k 18.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $914k 5.4k 170.11
Industrial SPDR (XLI) 0.3 $874k 16k 53.17
iShares Russell 2000 Value Index (IWN) 0.3 $875k 9.4k 93.55
BlackRock Real Asset Trust 0.3 $864k 102k 8.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $864k 17k 49.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $848k 29k 29.68
SPDR Dow Jones Global Real Estate (RWO) 0.3 $869k 20k 44.31
iShares Russell 1000 Value Index (IWD) 0.3 $827k 8.3k 100.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $817k 3.0k 273.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $816k 18k 45.12
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $841k 26k 32.40
Vanguard Information Technology ETF (VGT) 0.3 $835k 8.3k 100.08
Abbvie (ABBV) 0.3 $828k 14k 57.78
CSX Corporation (CSX) 0.3 $797k 25k 32.06
BlackRock Floating Rate Income Trust (BGT) 0.3 $798k 58k 13.79
Pfizer (PFE) 0.3 $761k 26k 29.58
Ford Motor Company (F) 0.3 $766k 52k 14.80
iShares S&P 500 Growth Index (IVW) 0.3 $765k 7.2k 106.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $779k 38k 20.39
Abbott Laboratories (ABT) 0.3 $749k 18k 41.58
Vanguard Mid-Cap ETF (VO) 0.3 $745k 6.3k 117.38
Home Depot (HD) 0.2 $704k 7.7k 91.74
Mylan 0.2 $711k 16k 45.46
SPDR Gold Trust (GLD) 0.2 $726k 6.2k 116.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $702k 16k 44.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $686k 5.8k 118.21
Rydex S&P Equal Weight ETF 0.2 $682k 9.0k 75.77
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $691k 16k 42.45
Jp Morgan Alerian Mlp Index 0.2 $693k 13k 53.07
Honeywell International (HON) 0.2 $648k 7.0k 93.09
Kinder Morgan Energy Partners 0.2 $646k 6.9k 93.27
iShares S&P 500 Value Index (IVE) 0.2 $660k 7.3k 90.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $666k 5.9k 112.10
iShares Dow Jones US Pharm Indx (IHE) 0.2 $656k 4.7k 140.35
iShares S&P Global 100 Index (IOO) 0.2 $650k 8.4k 77.49
Powershares Senior Loan Portfo mf 0.2 $672k 28k 24.27
Advisorshares Tr activ bear etf 0.2 $646k 54k 11.91
Berkshire Hathaway (BRK.B) 0.2 $628k 4.5k 138.11
Pinnacle Entertainment 0.2 $618k 25k 25.11
Estee Lauder Companies (EL) 0.2 $634k 8.5k 74.70
Vanguard Consumer Discretionary ETF (VCR) 0.2 $632k 5.8k 108.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $640k 6.3k 101.31
Windstream Hldgs 0.2 $621k 58k 10.78
Google Inc Class C 0.2 $620k 1.1k 577.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $587k 14k 41.56
Royal Caribbean Cruises (RCL) 0.2 $599k 8.9k 67.33
Enterprise Products Partners (EPD) 0.2 $594k 15k 40.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $609k 15k 39.54
United Sts Commodity Index F (USCI) 0.2 $591k 11k 55.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $611k 28k 21.52
International Business Machines (IBM) 0.2 $571k 3.0k 189.83
Google 0.2 $578k 982.00 588.59
G-III Apparel (GIII) 0.2 $581k 7.0k 82.82
PowerShares Preferred Portfolio 0.2 $570k 39k 14.45
Express Scripts Holding 0.2 $565k 8.0k 70.65
Commscope Hldg (COMM) 0.2 $564k 24k 23.91
MasterCard Incorporated (MA) 0.2 $538k 7.3k 73.91
Cisco Systems (CSCO) 0.2 $553k 22k 25.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $557k 7.0k 80.04
Utilities SPDR (XLU) 0.2 $555k 13k 42.13
Barclays Bk Plc Ipsp croil etn 0.2 $534k 24k 22.45
Sprott Physical Gold Trust (PHYS) 0.2 $541k 54k 9.97
Bank of America Corporation (BAC) 0.2 $525k 31k 17.06
McDonald's Corporation (MCD) 0.2 $513k 5.4k 94.88
SPDR S&P Biotech (XBI) 0.2 $516k 3.3k 155.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $510k 14k 35.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $523k 23k 22.47
Broadridge Financial Solutions (BR) 0.2 $495k 12k 41.62
Crown Castle International 0.2 $497k 6.2k 80.54
Walt Disney Company (DIS) 0.2 $500k 5.6k 89.11
ConocoPhillips (COP) 0.2 $480k 6.3k 76.53
Philip Morris International (PM) 0.2 $477k 5.7k 83.33
Qualcomm (QCOM) 0.2 $482k 6.4k 74.75
Lazard Ltd-cl A shs a 0.2 $500k 9.9k 50.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $493k 5.7k 86.89
Ishares High Dividend Equity F (HDV) 0.2 $483k 6.4k 75.29
Duke Energy (DUK) 0.2 $474k 6.3k 74.74
Merck & Co (MRK) 0.2 $454k 7.7k 59.27
iShares S&P 500 Index (IVV) 0.2 $458k 2.3k 198.44
iShares S&P 100 Index (OEF) 0.2 $446k 5.1k 88.07
iShares Lehman Aggregate Bond (AGG) 0.2 $467k 4.3k 109.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $445k 1.8k 249.30
WisdomTree Emerging Markets Eq (DEM) 0.2 $452k 9.5k 47.81
Facebook Inc cl a (META) 0.2 $467k 5.9k 79.02
JPMorgan Chase & Co. (JPM) 0.1 $442k 7.3k 60.21
Energy Transfer Partners 0.1 $424k 6.6k 63.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $426k 4.3k 99.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $427k 4.6k 92.01
iShares Dow Jones Transport. Avg. (IYT) 0.1 $431k 2.9k 150.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $440k 4.2k 104.34
Barclays Bank Plc 8.125% Non C p 0.1 $427k 17k 25.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $439k 10k 43.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $441k 8.8k 50.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $438k 4.2k 105.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $428k 5.8k 73.34
Ipath S&p 500 Vix S/t Fu Etn 0.1 $415k 13k 31.20
Spectra Energy 0.1 $402k 10k 39.21
Boeing Company (BA) 0.1 $387k 3.0k 127.26
E.I. du Pont de Nemours & Company 0.1 $397k 5.5k 71.79
Vanguard Large-Cap ETF (VV) 0.1 $392k 4.3k 90.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $400k 6.0k 66.35
iShares Dow Jones US Healthcare (IYH) 0.1 $399k 3.0k 134.34
MFS Municipal Income Trust (MFM) 0.1 $394k 60k 6.54
Pepsi (PEP) 0.1 $377k 4.1k 92.99
American Electric Power Company (AEP) 0.1 $361k 6.9k 52.27
Bank Of Montreal Cadcom (BMO) 0.1 $361k 4.9k 73.70
Technology SPDR (XLK) 0.1 $363k 9.1k 39.95
Market Vectors Gold Miners ETF 0.1 $361k 17k 21.35
Global X Silver Miners 0.1 $374k 35k 10.63
ProShares Credit Suisse 130/30 (CSM) 0.1 $361k 3.8k 96.16
Nuveen Munpl Markt Opp Fund 0.1 $382k 29k 13.27
Putnam Municipal Opportunities Trust (PMO) 0.1 $382k 33k 11.70
MFS Government Markets Income Trust (MGF) 0.1 $385k 68k 5.70
Barclays Bk Plc s^p 500 veqtor 0.1 $372k 2.5k 150.91
Amazon (AMZN) 0.1 $342k 1.1k 322.64
HCP 0.1 $336k 8.5k 39.74
iShares Russell Midcap Value Index (IWS) 0.1 $348k 5.0k 70.08
Alpine Global Premier Properties Fund 0.1 $353k 51k 6.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $334k 29k 11.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $331k 3.9k 84.40
Pimco Total Return Etf totl (BOND) 0.1 $335k 3.1k 108.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $335k 15k 22.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $341k 13k 27.06
Comcast Corporation (CMCSA) 0.1 $313k 5.8k 53.75
Annaly Capital Management 0.1 $312k 29k 10.69
Stryker Corporation (SYK) 0.1 $326k 4.0k 80.67
Gilead Sciences (GILD) 0.1 $305k 2.9k 106.46
EOG Resources (EOG) 0.1 $328k 3.3k 99.09
Frontier Communications 0.1 $328k 50k 6.51
Regency Energy Partners 0.1 $317k 9.7k 32.57
Trinity Industries (TRN) 0.1 $323k 6.9k 46.74
PowerShares Intl. Dividend Achiev. 0.1 $314k 17k 18.49
Calamos Global Dynamic Income Fund (CHW) 0.1 $327k 35k 9.26
Genworth Financial (GNW) 0.1 $281k 21k 13.11
Coca-Cola Company (KO) 0.1 $295k 6.9k 42.69
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.7k 107.68
Omega Healthcare Investors (OHI) 0.1 $287k 8.4k 34.25
Realty Income (O) 0.1 $272k 6.7k 40.83
Seadrill 0.1 $292k 11k 26.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $279k 3.3k 84.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $283k 3.3k 84.81
iShares Morningstar Mid Core Index (IMCB) 0.1 $299k 2.2k 138.94
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $285k 6.3k 45.11
Powershares Etf Trust dyn semct port 0.1 $300k 13k 23.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $300k 11k 27.14
Actavis 0.1 $291k 1.2k 241.49
Halliburton Company (HAL) 0.1 $258k 4.0k 64.42
Nextera Energy (NEE) 0.1 $264k 2.8k 93.72
Calumet Specialty Products Partners, L.P 0.1 $247k 9.0k 27.41
Linn Energy 0.1 $268k 8.9k 30.10
Smith & Wesson Holding Corporation 0.1 $248k 26k 9.44
Templeton Global Income Fund 0.1 $270k 34k 7.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $248k 8.4k 29.62
RevenueShares Small Cap Fund 0.1 $246k 4.7k 51.92
BlackRock Enhanced Capital and Income (CII) 0.1 $246k 17k 14.88
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $251k 2.0k 124.69
SPDR DJ Wilshire REIT (RWR) 0.1 $247k 3.1k 79.83
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $247k 9.4k 26.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $267k 7.4k 35.95
Elements Rogers Intl Commodity Etn etf 0.1 $245k 33k 7.53
iShares Dow Jones US Technology (IYW) 0.1 $252k 2.5k 100.72
Claymore/Sabrient Insider ETF 0.1 $262k 5.6k 46.89
SPDR Barclays Capital TIPS (SPIP) 0.1 $260k 4.7k 55.87
Citigroup (C) 0.1 $261k 5.0k 51.90
Nuveen Energy Mlp Total Return etf 0.1 $267k 12k 22.09
Phillips 66 (PSX) 0.1 $244k 3.0k 81.28
Zweig Total Return 0.1 $258k 19k 13.83
Powershares Etf Trust Ii 0.1 $244k 6.8k 35.94
Fs Investment Corporation 0.1 $265k 25k 10.79
Voya Natural Res Eq Inc Fund 0.1 $251k 24k 10.38
Hasbro (HAS) 0.1 $225k 4.1k 54.92
Costco Wholesale Corporation (COST) 0.1 $223k 1.8k 125.07
Cerner Corporation 0.1 $232k 3.9k 59.49
Reynolds American 0.1 $241k 4.1k 59.01
CVS Caremark Corporation (CVS) 0.1 $219k 2.7k 79.67
Thermo Fisher Scientific (TMO) 0.1 $237k 1.9k 121.60
EMC Corporation 0.1 $215k 7.3k 29.27
Starbucks Corporation (SBUX) 0.1 $236k 3.1k 75.30
Clorox Company (CLX) 0.1 $220k 2.3k 95.82
Sinclair Broadcast 0.1 $229k 8.8k 26.06
iShares MSCI Japan Index 0.1 $231k 20k 11.77
Plains All American Pipeline (PAA) 0.1 $220k 3.7k 58.98
Celgene Corporation 0.1 $235k 2.5k 94.87
Vanguard Financials ETF (VFH) 0.1 $215k 4.6k 46.52
American International (AIG) 0.1 $240k 4.5k 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $234k 1.4k 169.81
Consumer Discretionary SPDR (XLY) 0.1 $232k 3.5k 66.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $218k 2.0k 109.82
iShares Dow Jones US Utilities (IDU) 0.1 $222k 2.1k 105.46
DNP Select Income Fund (DNP) 0.1 $232k 23k 10.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $226k 2.3k 96.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $223k 1.8k 121.59
PowerShares Listed Private Eq. 0.1 $230k 21k 11.12
Vanguard Telecommunication Services ETF (VOX) 0.1 $242k 2.8k 87.18
MFS Multimarket Income Trust (MMT) 0.1 $230k 36k 6.42
Ubs Ag Jersey Brh Alerian Infrst 0.1 $218k 4.8k 45.74
PowerShares DWA Technical Ldrs Pf 0.1 $221k 5.6k 39.25
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $241k 8.9k 26.97
Kinder Morgan (KMI) 0.1 $231k 6.0k 38.27
U.S. Bancorp (USB) 0.1 $193k 4.6k 41.88
Caterpillar (CAT) 0.1 $188k 1.9k 99.05
Wal-Mart Stores (WMT) 0.1 $206k 2.7k 76.58
Dow Chemical Company 0.1 $189k 3.6k 52.47
Johnson Controls 0.1 $206k 4.7k 43.99
Occidental Petroleum Corporation (OXY) 0.1 $210k 2.2k 96.24
Biogen Idec (BIIB) 0.1 $192k 579.00 331.61
Southern Company (SO) 0.1 $188k 4.3k 43.73
Visa (V) 0.1 $212k 994.00 213.28
American Capital 0.1 $195k 14k 14.15
Ship Finance Intl 0.1 $186k 11k 16.89
Energy Transfer Equity (ET) 0.1 $203k 3.3k 61.63
Alliance Holdings GP 0.1 $196k 2.9k 68.17
iShares Dow Jones US Real Estate (IYR) 0.1 $212k 3.1k 69.03
3D Systems Corporation (DDD) 0.1 $209k 4.5k 46.35
iShares Dow Jones US Consumer Goods (IYK) 0.1 $189k 1.9k 98.49
BlackRock Global Energy & Resources Trus (BGR) 0.1 $194k 8.1k 23.92
Swift Transportation Company 0.1 $189k 9.0k 21.00
Hca Holdings (HCA) 0.1 $189k 2.7k 70.50
American Realty Capital Prop 0.1 $204k 17k 12.09
Ishares Tr usa min vo (USMV) 0.1 $212k 5.6k 37.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $212k 22k 9.73
Stratasys (SSYS) 0.1 $205k 1.7k 121.02
L Brands 0.1 $196k 2.9k 67.01
Chambers Str Pptys 0.1 $191k 25k 7.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 1.2k 180.81
Barrick Gold Corp (GOLD) 0.1 $163k 11k 14.66
American Express Company (AXP) 0.1 $179k 2.0k 87.75
FedEx Corporation (FDX) 0.1 $159k 982.00 161.91
Eli Lilly & Co. (LLY) 0.1 $181k 2.8k 64.80
3M Company (MMM) 0.1 $162k 1.1k 141.61
Newmont Mining Corporation (NEM) 0.1 $174k 7.5k 23.06
National-Oilwell Var 0.1 $184k 2.4k 76.03
Deere & Company (DE) 0.1 $185k 2.3k 82.08
United Technologies Corporation 0.1 $169k 1.6k 105.43
UnitedHealth (UNH) 0.1 $161k 1.9k 86.00
Exelon Corporation (EXC) 0.1 $161k 4.7k 34.02
Sempra Energy (SRE) 0.1 $167k 1.6k 105.43
Oracle Corporation (ORCL) 0.1 $169k 4.4k 38.21
Roper Industries (ROP) 0.1 $161k 1.1k 146.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $161k 1.9k 84.38
Radian (RDN) 0.1 $166k 12k 14.26
Lorillard 0.1 $174k 2.9k 59.98
El Paso Pipeline Partners 0.1 $179k 4.5k 40.09
Denbury Resources 0.1 $185k 12k 15.02
Wabtec Corporation (WAB) 0.1 $162k 2.0k 81.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $164k 6.5k 25.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $180k 2.0k 88.11
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $181k 2.2k 80.73
Ega Emerging Global Shs Tr emrg gl dj 0.1 $172k 6.6k 26.16
Nuveen Mult Curr St Gv Incm 0.1 $170k 16k 10.68
Vanguard Industrials ETF (VIS) 0.1 $169k 1.7k 101.56
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $172k 3.8k 45.41
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $184k 27k 6.89
Morgan Stanley income sec 0.1 $170k 9.5k 17.84
Market Vectors Junior Gold Min 0.1 $164k 4.9k 33.71
Lgi Homes (LGIH) 0.1 $168k 9.2k 18.33
Paychex (PAYX) 0.1 $133k 3.0k 44.11
Polaris Industries (PII) 0.1 $148k 990.00 149.49
Automatic Data Processing (ADP) 0.1 $144k 1.7k 83.29
Regions Financial Corporation (RF) 0.1 $139k 14k 10.07
Novartis (NVS) 0.1 $143k 1.5k 93.96
BB&T Corporation 0.1 $153k 4.1k 37.32
Capital One Financial (COF) 0.1 $138k 1.7k 81.37
Diageo (DEO) 0.1 $157k 1.4k 115.36
GlaxoSmithKline 0.1 $147k 3.2k 45.89
Schlumberger (SLB) 0.1 $156k 1.5k 101.89
Tupperware Brands Corporation (TUPBQ) 0.1 $132k 1.9k 68.82
Kellogg Company (K) 0.1 $140k 2.3k 61.73
Fifth Street Finance 0.1 $131k 14k 9.19
Yahoo! 0.1 $131k 3.2k 40.67
Illumina (ILMN) 0.1 $139k 845.00 164.50
iShares Russell 1000 Index (IWB) 0.1 $140k 1.3k 110.24
Spectra Energy Partners 0.1 $145k 2.7k 53.11
Banco Santander (SAN) 0.1 $130k 14k 9.47
National Grid 0.1 $143k 2.0k 71.72
Kansas City Southern 0.1 $137k 1.1k 120.92
NPS Pharmaceuticals 0.1 $156k 6.0k 26.02
Chimera Investment Corporation 0.1 $156k 51k 3.04
American Capital Agency 0.1 $141k 6.6k 21.26
Vanguard Total Stock Market ETF (VTI) 0.1 $131k 1.3k 101.00
iShares MSCI EAFE Value Index (EFV) 0.1 $149k 2.7k 54.82
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $147k 8.5k 17.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $131k 3.2k 41.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $147k 1.3k 109.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $135k 1.6k 82.17
PowerShares Build America Bond Portfolio 0.1 $154k 5.2k 29.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $153k 4.4k 34.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $133k 1.5k 89.80
Barclays Bank 0.1 $156k 6.1k 25.79
Market Vectors Short Municipal Index ETF 0.1 $151k 8.5k 17.69
Western Asset Managed High Incm Fnd 0.1 $135k 24k 5.55
PowerShares Insured Nati Muni Bond 0.1 $142k 5.7k 25.10
Triangle Petroleum Corporation 0.1 $133k 12k 11.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $143k 5.4k 26.55
First Trust Energy Income & Gr 0.1 $142k 3.9k 36.82
Blackberry (BB) 0.1 $150k 15k 9.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $151k 8.1k 18.60
Ace Limited Cmn 0.0 $111k 1.1k 104.72
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 2.1k 53.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 900.00 112.22
Apache Corporation 0.0 $108k 1.2k 93.91
R.R. Donnelley & Sons Company 0.0 $127k 7.7k 16.49
Travelers Companies (TRV) 0.0 $103k 1.1k 94.15
Medtronic 0.0 $108k 1.8k 61.71
Emerson Electric (EMR) 0.0 $125k 2.0k 62.53
JetBlue Airways Corporation (JBLU) 0.0 $109k 10k 10.61
Valero Energy Corporation (VLO) 0.0 $113k 2.4k 46.20
Kroger (KR) 0.0 $118k 2.3k 52.19
Aetna 0.0 $102k 1.3k 81.27
Amgen (AMGN) 0.0 $128k 911.00 140.50
General Mills (GIS) 0.0 $112k 2.2k 50.25
Royal Dutch Shell 0.0 $110k 1.4k 79.42
Buckeye Partners 0.0 $113k 1.4k 79.58
Illinois Tool Works (ITW) 0.0 $105k 1.2k 84.27
MarkWest Energy Partners 0.0 $123k 1.6k 76.88
Intel Corp sdcv 0.0 $102k 80k 1.28
Juniper Networks (JNPR) 0.0 $104k 4.7k 22.13
Entergy Corporation (ETR) 0.0 $104k 1.3k 77.21
MGE Energy (MGEE) 0.0 $105k 2.8k 37.26
Oneok Partners 0.0 $106k 1.9k 55.97
Cheniere Energy (LNG) 0.0 $117k 1.5k 79.97
Teekay Lng Partners 0.0 $107k 2.5k 43.67
iShares Gold Trust 0.0 $111k 9.4k 11.75
Materials SPDR (XLB) 0.0 $117k 2.4k 49.66
Allied Nevada Gold 0.0 $106k 32k 3.32
PowerShares DB US Dollar Index Bullish 0.0 $118k 5.2k 22.83
iShares Silver Trust (SLV) 0.0 $122k 7.5k 16.37
Market Vector Russia ETF Trust 0.0 $122k 5.4k 22.44
Tesla Motors (TSLA) 0.0 $102k 422.00 241.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $106k 910.00 116.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $118k 5.1k 23.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $121k 1.2k 98.78
Vanguard European ETF (VGK) 0.0 $112k 2.0k 55.15
Vanguard Health Care ETF (VHT) 0.0 $120k 1.0k 116.73
Market Vectors High Yield Muni. Ind 0.0 $105k 3.4k 30.79
Enerplus Corp 0.0 $101k 5.3k 18.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.5k 73.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 8.0k 13.32
iShares FTSE NAREIT Retail Capp 0.0 $112k 2.9k 38.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $104k 7.5k 13.87
Pioneer High Income Trust (PHT) 0.0 $104k 6.1k 16.97
Nuveen Premium Income Municipal Fund 0.0 $102k 7.6k 13.44
Vanguard Total World Stock Idx (VT) 0.0 $111k 1.8k 60.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $107k 3.6k 29.45
Ishares Tr rus200 val idx (IWX) 0.0 $121k 2.8k 42.68
Ubs Ag Jersey Branch 0.0 $104k 1.4k 72.98
Linkedin Corp 0.0 $117k 563.00 207.82
Groupon 0.0 $108k 16k 6.67
Ubs Ag London Brh growth russ l 0.0 $113k 2.2k 51.20
Neuberger Berman Mlp Income (NML) 0.0 $111k 5.1k 21.62
Fi Enhanced Global High Yield 0.0 $106k 868.00 122.12
Spirit Realty reit 0.0 $104k 9.5k 10.95
Gogo (GOGO) 0.0 $110k 6.5k 16.93
Investors Ban 0.0 $114k 11k 10.14
BP (BP) 0.0 $99k 2.2k 44.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.4k 38.28
Goldman Sachs (GS) 0.0 $85k 464.00 183.19
PNC Financial Services (PNC) 0.0 $93k 1.1k 85.56
MGIC Investment (MTG) 0.0 $81k 10k 7.83
Canadian Natl Ry (CNI) 0.0 $72k 1.0k 70.52
Ecolab (ECL) 0.0 $89k 772.00 115.28
Monsanto Company 0.0 $87k 777.00 111.97
Norfolk Southern (NSC) 0.0 $85k 759.00 111.99
Dominion Resources (D) 0.0 $88k 1.3k 68.97
Lennar Corporation (LEN) 0.0 $81k 2.1k 39.04
SYSCO Corporation (SYY) 0.0 $90k 2.4k 37.96
Sherwin-Williams Company (SHW) 0.0 $79k 361.00 218.84
Union Pacific Corporation (UNP) 0.0 $83k 765.00 108.50
V.F. Corporation (VFC) 0.0 $74k 1.1k 65.95
Harley-Davidson (HOG) 0.0 $83k 1.4k 58.45
Pier 1 Imports 0.0 $76k 6.4k 11.90
Electronics For Imaging 0.0 $89k 2.0k 44.26
Yum! Brands (YUM) 0.0 $73k 1.0k 71.50
Air Products & Chemicals (APD) 0.0 $80k 617.00 129.66
Alcoa 0.0 $90k 5.6k 16.17
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 64.90
Praxair 0.0 $85k 658.00 129.18
Royal Dutch Shell 0.0 $77k 1.0k 76.16
Walgreen Company 0.0 $73k 1.2k 59.06
Novo Nordisk A/S (NVO) 0.0 $80k 1.7k 47.45
Under Armour (UAA) 0.0 $98k 1.4k 68.77
Community Health Systems (CYH) 0.0 $84k 1.5k 54.79
Cirrus Logic (CRUS) 0.0 $86k 4.1k 20.90
MetLife (MET) 0.0 $92k 1.7k 53.93
Vanguard Natural Resources 0.0 $93k 3.4k 27.39
Deckers Outdoor Corporation (DECK) 0.0 $87k 900.00 96.67
Skyworks Solutions (SWKS) 0.0 $88k 1.5k 57.89
Sunoco Logistics Partners 0.0 $83k 1.7k 47.98
Erie Indemnity Company (ERIE) 0.0 $83k 1.1k 75.59
Rbc Cad (RY) 0.0 $78k 1.1k 71.69
FEI Company 0.0 $85k 1.1k 75.35
SPDR KBW Regional Banking (KRE) 0.0 $85k 2.3k 37.69
Vanguard Europe Pacific ETF (VEA) 0.0 $78k 2.0k 39.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $92k 1.3k 68.81
Market Vectors Agribusiness 0.0 $80k 1.5k 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $75k 1.2k 60.68
KKR & Co 0.0 $95k 4.2k 22.41
Aberdeen Australia Equity Fund (IAF) 0.0 $99k 13k 7.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $78k 1.7k 44.91
Main Street Capital Corporation (MAIN) 0.0 $76k 2.5k 30.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $99k 1.9k 51.64
Market Vectors-RVE Hrd Ast Prducrs 0.0 $72k 1.9k 37.09
Tortoise Energy Infrastructure 0.0 $85k 1.8k 47.97
Nuveen Muni Value Fund (NUV) 0.0 $79k 8.4k 9.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $97k 858.00 113.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $84k 6.4k 13.23
Market Vectors-Inter. Muni. Index 0.0 $72k 3.1k 23.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $76k 817.00 93.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $72k 1.0k 68.77
BlackRock Muni Income Investment Trust 0.0 $72k 5.3k 13.64
PIMCO Corporate Income Fund (PCN) 0.0 $98k 6.2k 15.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $91k 3.8k 24.22
Reaves Utility Income Fund (UTG) 0.0 $86k 3.0k 28.98
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.59
Vanguard Energy ETF (VDE) 0.0 $85k 650.00 130.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $76k 1.0k 75.92
Rydex S&P Equal Weight Utilities 0.0 $90k 1.3k 72.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $98k 2.0k 48.61
PowerShares DWA Devld Markt Tech 0.0 $89k 3.7k 24.35
Rydex Etf Trust s^p500 pur val 0.0 $94k 1.8k 52.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $72k 1.3k 54.22
Medley Capital Corporation 0.0 $94k 8.0k 11.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $73k 1.4k 50.66
D Spdr Series Trust (XTN) 0.0 $93k 1.0k 93.00
First Trust Cloud Computing Et (SKYY) 0.0 $92k 3.4k 27.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $72k 1.4k 51.43
Market Vectors Etf Tr Biotech 0.0 $85k 799.00 106.38
Ishares Inc em mkt min vol (EEMV) 0.0 $98k 1.6k 59.68
Ishares Tr eafe min volat (EFAV) 0.0 $92k 1.5k 62.67
Aon 0.0 $92k 1.0k 87.87
Mondelez Int (MDLZ) 0.0 $86k 2.5k 34.32
Tenet Healthcare Corporation (THC) 0.0 $95k 1.6k 59.23
Whitewave Foods 0.0 $89k 2.4k 36.34
Mallinckrodt Pub 0.0 $79k 874.00 90.39
Fi Enhanced Europe 50 Etn 0.0 $75k 631.00 118.86
Sirius Xm Holdings 0.0 $84k 24k 3.49
Vodafone Group New Adr F (VOD) 0.0 $87k 2.6k 33.03
America Movil Sab De Cv spon adr l 0.0 $50k 2.0k 25.30
China Mobile 0.0 $52k 883.00 58.89
HSBC Holdings (HSBC) 0.0 $43k 849.00 50.65
Portland General Electric Company (POR) 0.0 $50k 1.6k 32.20
Corning Incorporated (GLW) 0.0 $70k 3.6k 19.41
Principal Financial (PFG) 0.0 $47k 890.00 52.81
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.5k 38.74
Discover Financial Services (DFS) 0.0 $46k 714.00 64.43
Ameren Corporation (AEE) 0.0 $68k 1.8k 38.48
Consolidated Edison (ED) 0.0 $68k 1.2k 56.67
Shaw Communications Inc cl b conv 0.0 $49k 2.0k 24.31
United Parcel Service (UPS) 0.0 $43k 434.00 99.08
Coach 0.0 $48k 1.3k 35.77
J.C. Penney Company 0.0 $54k 5.4k 10.09
Mattel (MAT) 0.0 $47k 1.5k 30.42
Northrop Grumman Corporation (NOC) 0.0 $54k 407.00 132.68
Adobe Systems Incorporated (ADBE) 0.0 $47k 677.00 69.42
AFLAC Incorporated (AFL) 0.0 $62k 1.1k 58.16
Harris Corporation 0.0 $52k 784.00 66.33
International Paper Company (IP) 0.0 $59k 1.2k 47.85
Darden Restaurants (DRI) 0.0 $51k 1.0k 51.00
TECO Energy 0.0 $66k 3.8k 17.46
Masco Corporation (MAS) 0.0 $57k 2.4k 23.79
CenturyLink 0.0 $68k 1.7k 41.09
Potash Corp. Of Saskatchewan I 0.0 $57k 1.7k 34.38
Becton, Dickinson and (BDX) 0.0 $63k 554.00 113.72
Lockheed Martin Corporation (LMT) 0.0 $59k 324.00 182.10
Anadarko Petroleum Corporation 0.0 $61k 599.00 101.84
eBay (EBAY) 0.0 $46k 819.00 56.17
Hewlett-Packard Company 0.0 $71k 2.0k 35.57
Rio Tinto (RIO) 0.0 $59k 1.2k 49.54
Target Corporation (TGT) 0.0 $59k 936.00 63.03
Texas Instruments Incorporated (TXN) 0.0 $64k 1.4k 47.41
Total (TTE) 0.0 $63k 980.00 64.29
Mbia (MBI) 0.0 $45k 4.9k 9.17
PG&E Corporation (PCG) 0.0 $44k 966.00 45.55
General Dynamics Corporation (GD) 0.0 $63k 497.00 126.76
Prudential Financial (PRU) 0.0 $53k 607.00 87.31
Vornado Realty Trust (VNO) 0.0 $55k 546.00 100.73
PPL Corporation (PPL) 0.0 $67k 2.0k 32.76
Chesapeake Energy Corporation 0.0 $45k 2.0k 23.07
First Solar (FSLR) 0.0 $58k 878.00 66.06
priceline.com Incorporated 0.0 $64k 55.00 1163.64
Bank of the Ozarks 0.0 $59k 1.9k 31.62
Constellation Brands (STZ) 0.0 $54k 615.00 87.80
Delta Air Lines (DAL) 0.0 $46k 1.3k 36.02
Baidu (BIDU) 0.0 $67k 306.00 218.95
Edison International (EIX) 0.0 $51k 919.00 55.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 344.00 125.00
Ares Capital Corporation (ARCC) 0.0 $54k 3.3k 16.30
Macquarie Infrastructure Company 0.0 $50k 755.00 66.23
Neenah Paper 0.0 $61k 1.1k 53.74
AmeriGas Partners 0.0 $68k 1.5k 45.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $66k 5.5k 12.08
Southwest Airlines (LUV) 0.0 $56k 1.6k 34.02
America Movil SAB de CV 0.0 $51k 2.1k 24.88
Icahn Enterprises (IEP) 0.0 $64k 602.00 106.31
St. Jude Medical 0.0 $56k 924.00 60.61
Schweitzer-Mauduit International (MATV) 0.0 $49k 1.2k 41.35
Magellan Midstream Partners 0.0 $62k 739.00 83.90
Greenbrier Companies (GBX) 0.0 $50k 675.00 74.07
Superior Energy Services 0.0 $64k 1.9k 32.97
Tor Dom Bk Cad (TD) 0.0 $51k 1.0k 49.76
Iamgold Corp (IAG) 0.0 $45k 16k 2.79
B&G Foods (BGS) 0.0 $67k 2.4k 27.66
SPDR S&P Retail (XRT) 0.0 $58k 678.00 85.55
Manulife Finl Corp (MFC) 0.0 $62k 3.2k 19.25
Pinnacle West Capital Corporation (PNW) 0.0 $45k 816.00 55.15
Insulet Corporation (PODD) 0.0 $48k 1.3k 36.64
Garmin (GRMN) 0.0 $61k 1.2k 51.65
SPDR S&P Homebuilders (XHB) 0.0 $48k 1.6k 29.36
Templeton Dragon Fund (TDF) 0.0 $52k 2.0k 25.92
Avago Technologies 0.0 $45k 520.00 86.54
iShares Dow Jones US Health Care (IHF) 0.0 $59k 554.00 106.50
RevenueShares Mid Cap Fund 0.0 $67k 1.5k 45.83
WisdomTree India Earnings Fund (EPI) 0.0 $64k 2.9k 21.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.3k 45.96
iShares S&P Europe 350 Index (IEV) 0.0 $56k 1.2k 44.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $60k 4.2k 14.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $44k 4.1k 10.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $71k 4.8k 14.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $55k 1.7k 32.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $50k 2.6k 19.23
Vanguard Total Bond Market ETF (BND) 0.0 $69k 839.00 82.24
Chesapeake Lodging Trust sh ben int 0.0 $48k 1.7k 28.97
Neuralstem 0.0 $49k 15k 3.27
One Liberty Properties (OLP) 0.0 $61k 3.0k 20.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $63k 2.2k 28.15
Kayne Anderson MLP Investment (KYN) 0.0 $61k 1.5k 40.80
Vanguard Extended Market ETF (VXF) 0.0 $49k 589.00 83.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $44k 3.5k 12.72
SPDR S&P International Industl Sec 0.0 $56k 1.8k 30.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 382.00 112.57
CurrencyShares Australian Dollar Trust 0.0 $43k 495.00 86.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 436.00 119.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 492.00 109.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 659.00 68.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $60k 603.00 99.50
iShares MSCI Italy Index 0.0 $52k 3.3k 15.55
PowerShares DWA Emerg Markts Tech 0.0 $49k 2.6k 18.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $56k 650.00 86.15
Nuveen Fltng Rte Incm Opp 0.0 $59k 5.2k 11.45
Nuveen Premier Mun Income 0.0 $67k 5.0k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $49k 3.9k 12.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $57k 2.5k 23.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $59k 4.7k 12.53
LMP Real Estate Income Fund 0.0 $43k 3.9k 11.17
PIMCO Income Opportunity Fund 0.0 $43k 1.6k 27.35
PowerShares Dynamic Market 0.0 $60k 840.00 71.43
PowerShares Dyn Leisure & Entert. 0.0 $43k 1.3k 33.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $53k 435.00 121.84
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $49k 998.00 49.10
SPDR DJ Wilshire Small Cap 0.0 $59k 602.00 98.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $47k 890.00 52.81
SPDR S&P International Dividend (DWX) 0.0 $43k 923.00 46.59
SPDR S&P International Consmr Stap 0.0 $57k 1.5k 39.20
SPDR S&P Interntl Cons Disctry Sec 0.0 $54k 1.5k 36.78
Nuveen Select Quality Municipal Fund 0.0 $68k 5.0k 13.60
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $64k 1.0k 61.48
Aberdeen Chile Fund (AEF) 0.0 $63k 7.4k 8.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $70k 2.0k 35.00
First Trust Energy AlphaDEX (FXN) 0.0 $71k 2.8k 25.72
Pengrowth Energy Corp 0.0 $68k 13k 5.23
Pimco Etf Tr 1-3yr ustreidx 0.0 $52k 1.0k 50.98
Spdr Series Trust nuvn br ny muni 0.0 $57k 2.5k 23.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 650.00 87.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $54k 2.3k 24.00
Barclays Bk Plc fund 0.0 $54k 1.5k 37.11
Covidien 0.0 $63k 725.00 86.90
D Spdr Series Trust (XHE) 0.0 $61k 821.00 74.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $70k 1.4k 49.96
First Tr Exch Trd Alphadex mega cap alpha 0.0 $46k 1.8k 26.29
Market Vectors Inv Gr 0.0 $62k 2.5k 25.31
Market Vectors Etf Tr pharmaceutical 0.0 $57k 897.00 63.55
Market Vectors Oil Service Etf 0.0 $46k 929.00 49.52
Halcon Resources 0.0 $43k 11k 3.97
Us Natural Gas Fd Etf 0.0 $45k 2.0k 21.99
Kraft Foods 0.0 $48k 846.00 56.74
Epr Properties (EPR) 0.0 $48k 940.00 51.06
Ambarella (AMBA) 0.0 $56k 1.3k 43.41
Solarcity 0.0 $64k 1.1k 59.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $44k 4.6k 9.54
Pimco Dynamic Credit Income other 0.0 $67k 3.0k 22.33
Metropcs Communications (TMUS) 0.0 $69k 2.4k 28.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $71k 1.5k 48.80
Perrigo Company (PRGO) 0.0 $62k 414.00 149.76
Parsley Energy Inc-class A 0.0 $56k 2.6k 21.37
Merk Gold Tr shs ben int 0.0 $56k 4.7k 12.04
Powershares Etf Tr Ii var rate pfd por 0.0 $67k 2.7k 24.81
China Petroleum & Chemical 0.0 $18k 208.00 86.54
Time Warner 0.0 $28k 375.00 74.67
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.2k 19.76
Northeast Utilities System 0.0 $27k 603.00 44.78
BlackRock 0.0 $36k 111.00 324.32
Hartford Financial Services (HIG) 0.0 $21k 556.00 37.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 21.51
State Street Corporation (STT) 0.0 $34k 464.00 73.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Ubs Ag Cmn 0.0 $21k 1.2k 17.26
Devon Energy Corporation (DVN) 0.0 $22k 316.00 69.62
Expeditors International of Washington (EXPD) 0.0 $17k 430.00 39.53
IAC/InterActive 0.0 $33k 500.00 66.00
Waste Management (WM) 0.0 $24k 514.00 46.69
Baxter International (BAX) 0.0 $27k 375.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $16k 305.00 52.46
Comcast Corporation 0.0 $40k 743.00 53.84
Philippine Long Distance Telephone 0.0 $21k 310.00 67.74
AGL Resources 0.0 $20k 385.00 51.95
Great Plains Energy Incorporated 0.0 $24k 1.0k 24.00
Brookfield Asset Management 0.0 $22k 500.00 44.00
Cardinal Health (CAH) 0.0 $16k 218.00 73.39
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 251.00 103.59
Cummins (CMI) 0.0 $28k 215.00 130.23
Digital Realty Trust (DLR) 0.0 $33k 523.00 63.10
Edwards Lifesciences (EW) 0.0 $21k 203.00 103.45
Family Dollar Stores 0.0 $32k 416.00 76.92
Genuine Parts Company (GPC) 0.0 $17k 195.00 87.18
Hologic (HOLX) 0.0 $27k 1.1k 24.32
Kohl's Corporation (KSS) 0.0 $41k 672.00 61.01
Microchip Technology (MCHP) 0.0 $22k 471.00 46.71
Nuance Communications 0.0 $42k 2.7k 15.56
PPG Industries (PPG) 0.0 $18k 90.00 200.00
Pitney Bowes (PBI) 0.0 $29k 1.2k 25.22
Public Storage (PSA) 0.0 $29k 174.00 166.67
T. Rowe Price (TROW) 0.0 $18k 224.00 80.36
Ultra Petroleum 0.0 $19k 817.00 23.26
Transocean (RIG) 0.0 $25k 779.00 32.09
Nordstrom (JWN) 0.0 $32k 461.00 69.41
Electronic Arts (EA) 0.0 $26k 744.00 34.95
Timken Company (TKR) 0.0 $23k 536.00 42.91
Hanesbrands (HBI) 0.0 $31k 289.00 107.27
Las Vegas Sands (LVS) 0.0 $40k 646.00 61.92
DaVita (DVA) 0.0 $18k 252.00 71.43
Whirlpool Corporation (WHR) 0.0 $18k 123.00 146.34
Analog Devices (ADI) 0.0 $22k 450.00 48.89
Rent-A-Center (UPBD) 0.0 $25k 818.00 30.56
United Rentals (URI) 0.0 $30k 274.00 109.49
AmerisourceBergen (COR) 0.0 $31k 400.00 77.50
Foot Locker (FL) 0.0 $28k 500.00 56.00
Weight Watchers International 0.0 $41k 1.5k 27.48
Raytheon Company 0.0 $17k 171.00 99.42
Waters Corporation (WAT) 0.0 $17k 170.00 100.00
Campbell Soup Company (CPB) 0.0 $18k 419.00 42.96
Health Care REIT 0.0 $31k 498.00 62.25
McKesson Corporation (MCK) 0.0 $21k 110.00 190.91
Red Hat 0.0 $20k 357.00 56.02
American Financial (AFG) 0.0 $42k 731.00 57.46
Plum Creek Timber 0.0 $20k 500.00 40.00
Avnet (AVT) 0.0 $19k 463.00 41.04
Allergan 0.0 $27k 153.00 176.47
Allstate Corporation (ALL) 0.0 $34k 558.00 60.93
Domtar Corp 0.0 $21k 600.00 35.00
Hess (HES) 0.0 $40k 423.00 94.56
Macy's (M) 0.0 $17k 300.00 56.67
Nike (NKE) 0.0 $26k 293.00 88.74
Sanofi-Aventis SA (SNY) 0.0 $41k 721.00 56.87
Sigma-Aldrich Corporation 0.0 $20k 146.00 136.99
Symantec Corporation 0.0 $41k 1.7k 23.52
Wisconsin Energy Corporation 0.0 $36k 836.00 43.06
Gap (GAP) 0.0 $18k 423.00 42.55
Agilent Technologies Inc C ommon (A) 0.0 $25k 442.00 56.56
Canadian Pacific Railway 0.0 $18k 86.00 209.30
Danaher Corporation (DHR) 0.0 $17k 227.00 74.89
Linear Technology Corporation 0.0 $19k 422.00 45.02
Staples 0.0 $26k 2.1k 12.33
Stericycle (SRCL) 0.0 $38k 326.00 116.56
TJX Companies (TJX) 0.0 $22k 379.00 58.05
Whole Foods Market 0.0 $38k 994.00 38.23
Accenture (ACN) 0.0 $15k 183.00 81.97
Anheuser-Busch InBev NV (BUD) 0.0 $25k 223.00 112.11
Lowe's Companies (LOW) 0.0 $31k 589.00 52.63
Sap (SAP) 0.0 $39k 539.00 72.36
Sturm, Ruger & Company (RGR) 0.0 $25k 508.00 49.21
AutoZone (AZO) 0.0 $20k 40.00 500.00
ConAgra Foods (CAG) 0.0 $15k 467.00 32.12
Fiserv (FI) 0.0 $34k 526.00 64.64
Mueller Industries (MLI) 0.0 $23k 800.00 28.75
PDL BioPharma 0.0 $25k 3.3k 7.50
Public Service Enterprise (PEG) 0.0 $24k 638.00 37.62
Magna Intl Inc cl a (MGA) 0.0 $30k 320.00 93.75
Applied Materials (AMAT) 0.0 $41k 1.9k 21.84
Robert Half International (RHI) 0.0 $33k 680.00 48.53
J.M. Smucker Company (SJM) 0.0 $18k 185.00 97.30
Penske Automotive (PAG) 0.0 $19k 480.00 39.58
Marathon Oil Corporation (MRO) 0.0 $32k 852.00 37.56
Netflix (NFLX) 0.0 $37k 81.00 456.79
Toyota Motor Corporation (TM) 0.0 $38k 326.00 116.56
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.3k 23.07
Rite Aid Corporation 0.0 $16k 3.3k 4.90
Brinker International (EAT) 0.0 $15k 300.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $28k 2.1k 13.66
salesforce (CRM) 0.0 $33k 581.00 56.80
Broadcom Corporation 0.0 $30k 750.00 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 3.0k 6.39
Enbridge (ENB) 0.0 $27k 563.00 47.96
Kelly Services (KELYA) 0.0 $17k 1.1k 15.45
Rock-Tenn Company 0.0 $21k 450.00 46.67
Rogers Communications -cl B (RCI) 0.0 $23k 622.00 36.98
Alaska Air (ALK) 0.0 $30k 700.00 42.86
Atlas Pipeline Partners 0.0 $38k 1.0k 36.57
Cliffs Natural Resources 0.0 $17k 1.6k 10.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 3.5k 10.35
Hecla Mining Company (HL) 0.0 $42k 17k 2.47
Ingram Micro 0.0 $16k 638.00 25.08
iShares MSCI EMU Index (EZU) 0.0 $36k 928.00 38.79
Chipotle Mexican Grill (CMG) 0.0 $19k 28.00 678.57
CPFL Energia 0.0 $19k 1.2k 15.42
Capital Product 0.0 $15k 1.5k 10.17
NTT DoCoMo 0.0 $15k 874.00 17.16
Delek US Holdings 0.0 $17k 500.00 34.00
Dorchester Minerals (DMLP) 0.0 $31k 1.1k 29.52
DTE Energy Company (DTE) 0.0 $16k 211.00 75.83
Enbridge Energy Partners 0.0 $28k 731.00 38.30
Helix Energy Solutions (HLX) 0.0 $26k 1.2k 22.03
Hormel Foods Corporation (HRL) 0.0 $21k 403.00 52.11
Ingersoll-rand Co Ltd-cl A 0.0 $21k 380.00 55.26
NuStar Energy 0.0 $26k 400.00 65.00
Royal Gold (RGLD) 0.0 $19k 300.00 63.33
Suburban Propane Partners (SPH) 0.0 $26k 590.00 44.07
TC Pipelines 0.0 $41k 600.00 68.33
Textainer Group Holdings 0.0 $23k 750.00 30.67
UIL Holdings Corporation 0.0 $24k 666.00 36.04
Williams Partners 0.0 $30k 570.00 52.63
Cimarex Energy 0.0 $18k 141.00 127.66
Abb (ABBNY) 0.0 $18k 789.00 22.81
Akorn 0.0 $20k 560.00 35.71
Alexion Pharmaceuticals 0.0 $36k 217.00 165.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 175.00 91.43
Boardwalk Pipeline Partners 0.0 $21k 1.1k 18.58
Chicago Bridge & Iron Company 0.0 $24k 413.00 58.11
Capstead Mortgage Corporation 0.0 $22k 1.8k 12.33
Cree 0.0 $20k 491.00 40.73
Hain Celestial (HAIN) 0.0 $27k 265.00 101.89
KLA-Tencor Corporation (KLAC) 0.0 $40k 511.00 78.28
Lululemon Athletica (LULU) 0.0 $19k 451.00 42.13
Myriad Genetics (MYGN) 0.0 $36k 923.00 39.00
Neurocrine Biosciences (NBIX) 0.0 $16k 1.0k 16.00
Natural Resource Partners 0.0 $42k 3.2k 13.12
Old Dominion Freight Line (ODFL) 0.0 $16k 220.00 72.73
Panera Bread Company 0.0 $31k 190.00 163.16
American States Water Company (AWR) 0.0 $27k 900.00 30.00
Bk Nova Cad (BNS) 0.0 $42k 681.00 61.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 504.00 69.44
EastGroup Properties (EGP) 0.0 $15k 250.00 60.00
Ferrellgas Partners 0.0 $38k 1.4k 27.14
Jack Henry & Associates (JKHY) 0.0 $19k 350.00 54.29
Lloyds TSB (LYG) 0.0 $21k 4.2k 4.95
National Fuel Gas (NFG) 0.0 $26k 370.00 70.27
Nidec Corporation (NJDCY) 0.0 $17k 1.0k 16.97
Piedmont Natural Gas Company 0.0 $42k 1.2k 33.84
TreeHouse Foods (THS) 0.0 $16k 197.00 81.22
WGL Holdings 0.0 $35k 825.00 42.42
Albemarle Corporation (ALB) 0.0 $32k 540.00 59.26
Ametek (AME) 0.0 $19k 369.00 51.49
Anixter International 0.0 $20k 234.00 85.47
United Natural Foods (UNFI) 0.0 $19k 315.00 60.32
Guangshen Railway 0.0 $20k 1.0k 19.96
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.2k 18.79
Senior Housing Properties Trust 0.0 $33k 1.6k 20.78
National Instruments 0.0 $21k 675.00 31.11
Prospect Capital Corporation (PSEC) 0.0 $26k 2.7k 9.81
Apollo Investment 0.0 $22k 2.7k 8.12
DCT Industrial Trust 0.0 $23k 3.0k 7.67
Rayonier (RYN) 0.0 $15k 467.00 32.12
Suncor Energy (SU) 0.0 $28k 774.00 36.18
Royal Bank of Scotland 0.0 $42k 3.5k 12.06
iShares Russell 3000 Index (IWV) 0.0 $21k 180.00 116.67
Silver Wheaton Corp 0.0 $31k 1.5k 20.20
Rydex Russell Top 50 ETF 0.0 $21k 150.00 140.00
China Fund (CHN) 0.0 $22k 1.1k 20.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 387.00 103.36
Nxp Semiconductors N V (NXPI) 0.0 $37k 547.00 67.64
Retail Opportunity Investments (ROIC) 0.0 $21k 1.4k 14.79
Nevsun Res 0.0 $36k 10k 3.60
iShares MSCI Thailand Index Fund (THD) 0.0 $37k 442.00 83.71
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 585.00 37.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.0k 13.56
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $41k 2.9k 14.14
First Trust Financials AlphaDEX (FXO) 0.0 $17k 775.00 21.94
Gabelli Equity Trust (GAB) 0.0 $27k 4.3k 6.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 20.62
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 $41k 1.3k 31.71
Opko Health (OPK) 0.0 $24k 2.8k 8.54
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 830.00 21.69
FleetCor Technologies 0.0 $17k 120.00 141.67
Invesco Mortgage Capital 0.0 $21k 1.3k 15.73
Ss&c Technologies Holding (SSNC) 0.0 $22k 510.00 43.14
Triangle Capital Corporation 0.0 $20k 800.00 25.00
Vanguard Pacific ETF (VPL) 0.0 $34k 574.00 59.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 347.00 106.63
PowerShares Fin. Preferred Port. 0.0 $38k 2.1k 18.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 489.00 57.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.4k 11.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 560.00 37.50
Royce Value Trust (RVT) 0.0 $23k 1.6k 14.81
CurrencyShares Swiss Franc Trust 0.0 $26k 253.00 102.77
Tortoise Pwr & Energy (TPZ) 0.0 $34k 1.2k 28.22
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 842.00 27.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 797.00 47.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 634.00 23.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 319.00 109.72
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 410.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 249.00 100.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22k 1.9k 11.89
iShares S&P Global Energy Sector (IXC) 0.0 $20k 450.00 44.44
Market Vectors Emerging Mkts Local ETF 0.0 $37k 1.6k 22.73
WisdomTree Equity Income Fund (DHS) 0.0 $30k 500.00 60.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 596.00 40.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $22k 257.00 85.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 284.00 80.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $41k 774.00 52.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.5k 14.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.0k 10.23
First Trust Value Line 100 Fund 0.0 $39k 2.0k 19.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28k 5.9k 4.78
Market Vectors Long Municipal Index 0.0 $16k 835.00 19.16
Nuveen Diversified Dividend & Income 0.0 $26k 2.2k 11.82
Nuveen Premium Income Muni Fd 4 0.0 $29k 2.2k 12.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 1.8k 11.48
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 $28k 962.00 29.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 950.00 27.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 346.00 106.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 502.00 39.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $38k 3.0k 12.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 483.00 51.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 851.00 44.65
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 Muniholdings Fund II 0.0 $36k 2.4k 15.18
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.6k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.7k 20.41
First Trust ISE Revere Natural Gas 0.0 $38k 2.2k 17.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 323.00 52.63
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 344.00 46.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.35
Nuveen Quality Income Municipal Fund 0.0 $41k 3.0k 13.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $40k 4.1k 9.87
PowerShares Dynamic Food & Beverage 0.0 $38k 1.3k 28.55
PowerShares Dynamic Biotech &Genome 0.0 $17k 375.00 45.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.4k 25.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.8k 7.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 899.00 24.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $38k 390.00 97.44
Tortoise MLP Fund 0.0 $41k 1.4k 29.29
Vanguard Extended Duration ETF (EDV) 0.0 $36k 327.00 110.09
Western Asset Global High Income Fnd (EHI) 0.0 $31k 2.6k 12.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 315.00 88.89
WisdomTree DEFA (DWM) 0.0 $27k 509.00 53.05
WisdomTree International Energy Fund 0.0 $37k 1.8k 20.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 247.00 101.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32k 19k 1.68
SPDR DJ Global Titans (DGT) 0.0 $30k 428.00 70.09
PowerShares Dynamic Media Portfol. 0.0 $15k 614.00 24.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $27k 578.00 46.71
Pembina Pipeline Corp (PBA) 0.0 $39k 928.00 42.03
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.9k 14.05
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.66
Eaton Vance N J Mun Bd 0.0 $40k 3.2k 12.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $30k 1.3k 22.27
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $31k 545.00 56.88
ProShares Ultra Basic Materials (UYM) 0.0 $29k 527.00 55.03
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 20.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 421.00 78.38
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.3k 20.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 395.00 45.57
Ishares Tr zealand invst (ENZL) 0.0 $29k 745.00 38.93
Nuveen North Carol Premium Incom Mun 0.0 $19k 1.5k 12.65
PowerShares Dynamic Retail 0.0 $34k 1.0k 32.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22k 507.00 43.39
BlackRock Municipal Bond Investment Tst 0.0 $36k 2.5k 14.53
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 $18k 1.3k 13.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.3k 21.54
Ishares Tr rus200 grw idx (IWY) 0.0 $20k 411.00 48.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $22k 1.3k 16.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $21k 228.00 92.11
Te Connectivity Ltd for 0.0 $38k 688.00 55.23
Advisorshares Tr peritus hg yld 0.0 $35k 708.00 49.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 886.00 36.12
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 611.00 29.46
Powershares Kbw Etf equity 0.0 $40k 1.3k 30.77
Claymore Guggenheim Strategic (GOF) 0.0 $24k 1.1k 21.78
Air Lease Corp (AL) 0.0 $16k 480.00 33.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 2.6k 8.46
Marathon Petroleum Corp (MPC) 0.0 $29k 341.00 85.04
Spdr Series Trust cmn (HYMB) 0.0 $34k 594.00 57.24
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.5k 17.33
Fortune Brands (FBIN) 0.0 $16k 400.00 40.00
Duff & Phelps Global (DPG) 0.0 $24k 1.2k 20.87
Expedia (EXPE) 0.0 $27k 306.00 88.24
American Tower Reit (AMT) 0.0 $35k 377.00 92.84
Monster Beverage 0.0 $35k 385.00 90.91
Tortoise Pipeline & Energy 0.0 $32k 940.00 34.04
Market Vectors Semiconductor E 0.0 $15k 300.00 50.00
Empire Resorts 0.0 $17k 2.5k 6.87
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.7k 20.00
Post Holdings Inc Common (POST) 0.0 $16k 471.00 33.97
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 695.00 30.22
Retail Properties Of America 0.0 $39k 2.7k 14.59
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $22k 612.00 35.95
Lam Research Corp note 0.500% 5/1 0.0 $25k 20k 1.25
Infoblox 0.0 $21k 1.4k 14.89
Ishares Inc msci glb energ (FILL) 0.0 $26k 995.00 26.13
Tortoise Energy equity 0.0 $31k 1.2k 24.90
Unknown 0.0 $31k 600.00 51.67
Alps Etf sectr div dogs (SDOG) 0.0 $19k 500.00 38.00
Eaton (ETN) 0.0 $18k 281.00 64.06
Powershares S&p 500 0.0 $17k 565.00 30.09
Madison Covered Call Eq Strat (MCN) 0.0 $34k 4.0k 8.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27k 1.5k 18.11
Icon (ICLR) 0.0 $22k 385.00 57.14
Ishares Inc msci frntr 100 (FM) 0.0 $39k 1.0k 38.27
Arris 0.0 $25k 883.00 28.31
Sunedison 0.0 $35k 1.9k 18.89
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 $29k 1.4k 21.48
Twenty-first Century Fox 0.0 $36k 1.1k 33.96
Sprint 0.0 $15k 2.3k 6.39
Ohr Pharmaceutical 0.0 $29k 4.0k 7.25
Leidos Holdings (LDOS) 0.0 $22k 639.00 34.43
Envision Healthcare Hlds 0.0 $16k 470.00 34.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $26k 403.00 64.52
Noble Corp Plc equity 0.0 $18k 800.00 22.50
American Airls (AAL) 0.0 $28k 778.00 35.99
Potbelly (PBPB) 0.0 $40k 3.5k 11.59
Renaissance Fds ipo etf (IPO) 0.0 $24k 1.1k 22.86
Twitter 0.0 $29k 564.00 51.42
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $21k 837.00 25.09
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $21k 1.0k 21.00
Now (DNOW) 0.0 $19k 620.00 30.65
Weatherford Intl Plc ord 0.0 $42k 2.0k 20.87
Spartannash (SPTN) 0.0 $23k 1.2k 19.17
South State Corporation (SSB) 0.0 $18k 317.00 56.78
Geo Group Inc/the reit (GEO) 0.0 $19k 510.00 37.25
Gopro (GPRO) 0.0 $15k 161.00 93.17
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 322.00 102.48
Ishares msci uk 0.0 $20k 1.1k 18.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 29.00 103.45
Chubb Corporation 0.0 $9.0k 101.00 89.11
Packaging Corporation of America (PKG) 0.0 $3.0k 50.00 60.00
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 $7.0k 273.00 25.64
Time Warner Cable 0.0 $7.0k 50.00 140.00
Vimpel 0.0 $2.0k 250.00 8.00
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
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
BHP Billiton 0.0 $4.0k 80.00 50.00
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $3.0k 89.00 33.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
CMS Energy Corporation (CMS) 0.0 $1.0k 37.00 27.03
ICICI Bank (IBN) 0.0 $7.0k 142.00 49.30
Cme (CME) 0.0 $4.0k 46.00 86.96
Leucadia National 0.0 $3.0k 141.00 21.28
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 $5.0k 240.00 20.83
Western Union Company (WU) 0.0 $2.0k 150.00 13.33
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 $4.0k 67.00 59.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 32.00 31.25
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $2.0k 100.00 20.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 37.00 81.08
Legg Mason 0.0 $5.0k 100.00 50.00
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 $6.0k 59.00 101.69
AutoNation (AN) 0.0 $5.0k 100.00 50.00
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
Via 0.0 $12k 154.00 77.92
Crocs (CROX) 0.0 $0 25.00 0.00
AMAG Pharmaceuticals 0.0 $3.0k 86.00 34.88
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Sony Corporation (SONY) 0.0 $5.0k 250.00 20.00
AES Corporation (AES) 0.0 $7.0k 478.00 14.64
FirstEnergy (FE) 0.0 $0 10.00 0.00
Autodesk (ADSK) 0.0 $13k 234.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 34.00 58.82
CarMax (KMX) 0.0 $2.0k 52.00 38.46
Citrix Systems 0.0 $5.0k 66.00 75.76
Con-way 0.0 $2.0k 45.00 44.44
FMC Technologies 0.0 $8.0k 141.00 56.74
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Franklin Resources (BEN) 0.0 $3.0k 63.00 47.62
Hawaiian Electric Industries (HE) 0.0 $6.0k 240.00 25.00
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 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
MeadWestva 0.0 $2.0k 60.00 33.33
Mercury General Corporation (MCY) 0.0 $2.0k 32.00 62.50
NVIDIA Corporation (NVDA) 0.0 $10k 550.00 18.18
Nucor Corporation (NUE) 0.0 $4.0k 78.00 51.28
PetSmart 0.0 $14k 200.00 70.00
RPM International (RPM) 0.0 $2.0k 41.00 48.78
Snap-on Incorporated (SNA) 0.0 $3.0k 25.00 120.00
Sonoco Products Company (SON) 0.0 $2.0k 47.00 42.55
Stanley Black & Decker (SWK) 0.0 $6.0k 68.00 88.24
Teradata Corporation (TDC) 0.0 $8.0k 194.00 41.24
Valspar Corporation 0.0 $9.0k 120.00 75.00
W.W. Grainger (GWW) 0.0 $13k 52.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 19.00 105.26
Boston Scientific Corporation (BSX) 0.0 $2.0k 180.00 11.11
Itron (ITRI) 0.0 $6.0k 150.00 40.00
KBR (KBR) 0.0 $999.960000 52.00 19.23
Ross Stores (ROST) 0.0 $9.0k 122.00 73.77
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 143.00 20.98
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 $8.0k 237.00 33.76
Avista Corporation (AVA) 0.0 $5.0k 161.00 31.06
Newell Rubbermaid (NWL) 0.0 $2.0k 47.00 42.55
Western Digital (WDC) 0.0 $11k 115.00 95.65
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Blount International 0.0 $4.0k 252.00 15.87
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
Universal Health Services (UHS) 0.0 $6.0k 60.00 100.00
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 $1.0k 43.00 23.26
Office Depot 0.0 $5.0k 1.0k 5.00
Eastman Chemical Company (EMN) 0.0 $10k 118.00 84.75
Herman Miller (MLKN) 0.0 $6.0k 210.00 28.57
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
PAREXEL International Corporation 0.0 $14k 226.00 61.95
Omnicare 0.0 $5.0k 74.00 67.57
Rockwell Collins 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $6.0k 58.00 103.45
Goodyear Tire & Rubber Company (GT) 0.0 $12k 525.00 22.86
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
Aol 0.0 $0 5.00 0.00
CareFusion Corporation 0.0 $7.0k 165.00 42.42
Computer Sciences Corporation 0.0 $3.0k 50.00 60.00
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 $3.0k 120.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
NCR Corporation (VYX) 0.0 $13k 398.00 32.66
Parker-Hannifin Corporation (PH) 0.0 $2.0k 18.00 111.11
Telefonica (TEF) 0.0 $3.0k 167.00 17.96
Tyco International Ltd S hs 0.0 $9.0k 213.00 42.25
Unilever 0.0 $5.0k 135.00 37.04
WellPoint 0.0 $6.0k 50.00 120.00
Xerox Corporation 0.0 $7.0k 500.00 14.00
Encana Corp 0.0 $10k 470.00 21.28
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
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.0k 5.49
Williams Companies (WMB) 0.0 $3.0k 57.00 52.63
Syngenta 0.0 $5.0k 75.00 66.67
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $4.0k 77.00 51.95
Cintas Corporation (CTAS) 0.0 $5.0k 71.00 70.42
Manpower (MAN) 0.0 $1.0k 21.00 47.62
First Industrial Realty Trust (FR) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $999.900000 22.00 45.45
Via 0.0 $2.0k 28.00 71.43
USG Corporation 0.0 $11k 400.00 27.50
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 $4.0k 50.00 80.00
Iron Mountain Incorporated 0.0 $9.0k 265.00 33.96
Knight Transportation 0.0 $4.0k 133.00 30.08
Advance Auto Parts (AAP) 0.0 $3.0k 25.00 120.00
Aeropostale 0.0 $0 33.00 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 $3.0k 72.00 41.67
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 $1.0k 24.00 41.67
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Westar Energy 0.0 $1.0k 43.00 23.26
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 900.00 8.89
Dover Corporation (DOV) 0.0 $3.0k 35.00 85.71
Energy Xxi 0.0 $5.0k 406.00 12.32
Solar Cap (SLRC) 0.0 $9.0k 500.00 18.00
Bce (BCE) 0.0 $8.0k 187.00 42.78
New York Community Ban 0.0 $13k 820.00 15.85
Patterson-UTI Energy (PTEN) 0.0 $2.0k 65.00 30.77
Alliance Data Systems Corporation (BFH) 0.0 $11k 43.00 255.81
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
C.H. Robinson Worldwide (CHRW) 0.0 $10k 148.00 67.57
Fastenal Company (FAST) 0.0 $0 11.00 0.00
HDFC Bank (HDB) 0.0 $4.0k 77.00 51.95
Pioneer Natural Resources 0.0 $9.0k 45.00 200.00
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 $9.0k 116.00 77.59
Pioneer Floating Rate Trust (PHD) 0.0 $12k 999.00 12.01
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 751.00 5.33
Sears Holdings Corporation 0.0 $1.0k 50.00 20.00
Fortress Investment 0.0 $9.0k 1.3k 7.20
HCC Insurance Holdings 0.0 $999.880000 28.00 35.71
Zimmer Holdings (ZBH) 0.0 $9.0k 87.00 103.45
Whiting Petroleum Corporation 0.0 $4.0k 46.00 86.96
Wynn Resorts (WYNN) 0.0 $5.0k 25.00 200.00
Tibco Software 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $3.0k 56.00 53.57
Hertz Global Holdings 0.0 $10k 400.00 25.00
Ctrip.com International 0.0 $1.0k 20.00 50.00
Atmel Corporation 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $7.0k 76.00 92.11
Goldcorp 0.0 $7.0k 320.00 21.88
Walter Energy 0.0 $999.000000 300.00 3.33
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $10k 720.00 13.89
Micron Technology (MU) 0.0 $11k 315.00 34.92
Quanta Services (PWR) 0.0 $9.0k 250.00 36.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
CONSOL Energy 0.0 $1.0k 31.00 32.26
ON Semiconductor (ON) 0.0 $10k 1.2k 8.70
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 18.00 55.56
Equinix 0.0 $3.0k 15.00 200.00
Eaton Vance 0.0 $999.960000 39.00 25.64
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
Dycom Industries (DY) 0.0 $11k 350.00 31.43
Harte-Hanks 0.0 $999.780000 114.00 8.77
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 $999.600000 105.00 9.52
Osiris Therapeutics 0.0 $3.0k 205.00 14.63
Owens-Illinois 0.0 $2.0k 69.00 28.99
Seagate Technology Com Stk 0.0 $9.0k 150.00 60.00
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
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 100.00 40.00
ModusLink Global Solutions 0.0 $0 6.00 0.00
Northwest Pipe Company (NWPX) 0.0 $999.900000 33.00 30.30
On Assignment 0.0 $4.0k 162.00 24.69
Reliance Steel & Aluminum (RS) 0.0 $3.0k 50.00 60.00
Universal Display Corporation (OLED) 0.0 $5.0k 150.00 33.33
Universal Forest Products 0.0 $6.0k 150.00 40.00
World Wrestling Entertainment 0.0 $6.0k 450.00 13.33
Atmos Energy Corporation (ATO) 0.0 $1.0k 31.00 32.26
Actuant Corporation 0.0 $999.900000 30.00 33.33
Bill Barrett Corporation 0.0 $999.900000 66.00 15.15
BHP Billiton (BHP) 0.0 $12k 212.00 56.60
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 160.00 43.75
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 $3.0k 224.00 13.39
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 $5.0k 40.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 188.00 37.23
Delhaize 0.0 $8.0k 450.00 17.78
Quest Diagnostics Incorporated (DGX) 0.0 $10k 161.00 62.11
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
Bottomline Technologies 0.0 $2.0k 66.00 30.30
Essex Property Trust (ESS) 0.0 $4.0k 25.00 160.00
EV Energy Partners 0.0 $13k 356.00 36.52
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 $0 100.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $8.0k 390.00 20.51
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 $5.0k 140.00 35.71
Martin Midstream Partners (MMLP) 0.0 $9.0k 250.00 36.00
Navios Maritime Partners 0.0 $4.0k 227.00 17.62
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
North European Oil Royalty (NRT) 0.0 $3.0k 139.00 21.58
Oil States International (OIS) 0.0 $1.0k 16.00 62.50
Orbitz Worldwide 0.0 $14k 1.8k 7.87
VeriFone Systems 0.0 $8.0k 220.00 36.36
Parker Drilling Company 0.0 $5.0k 1.0k 5.00
Pepco Holdings 0.0 $5.0k 200.00 25.00
Rubicon Technology 0.0 $0 52.00 0.00
RF Micro Devices 0.0 $3.0k 227.00 13.22
Raymond James Financial (RJF) 0.0 $11k 200.00 55.00
Boston Beer Company (SAM) 0.0 $8.0k 38.00 210.53
Synchronoss Technologies 0.0 $5.0k 100.00 50.00
SPX Corporation 0.0 $2.0k 21.00 95.24
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $6.0k 165.00 36.36
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 $2.0k 121.00 16.53
British American Tobac (BTI) 0.0 $6.0k 53.00 113.21
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 150.00 40.00
CRH 0.0 $5.0k 205.00 24.39
Frontline Limited Usd2.5 0.0 $0 60.00 0.00
Holly Energy Partners 0.0 $11k 300.00 36.67
Informatica Corporation 0.0 $11k 333.00 33.03
MGM Resorts International. (MGM) 0.0 $6.0k 250.00 24.00
MannKind Corporation 0.0 $2.0k 320.00 6.25
Pain Therapeutics 0.0 $5.0k 1.2k 4.17
Rockwood Holdings 0.0 $2.0k 21.00 95.24
Tennant Company (TNC) 0.0 $1.0k 21.00 47.62
Unilever (UL) 0.0 $9.0k 217.00 41.47
United Therapeutics Corporation (UTHR) 0.0 $10k 77.00 129.87
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 $3.0k 100.00 30.00
Buffalo Wild Wings 0.0 $1.0k 10.00 100.00
Capstone Turbine Corporation 0.0 $5.0k 4.8k 1.05
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 $12k 515.00 23.30
Luminex Corporation 0.0 $3.0k 147.00 20.41
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 65.00 61.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 200.00 5.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 155.00 32.26
Northwest Natural Gas 0.0 $999.940000 34.00 29.41
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 $3.0k 52.00 57.69
Veeco Instruments (VECO) 0.0 $4.0k 108.00 37.04
VMware 0.0 $14k 150.00 93.33
AZZ Incorporated (AZZ) 0.0 $13k 320.00 40.62
Cynosure 0.0 $2.0k 100.00 20.00
EnerNOC 0.0 $2.0k 124.00 16.13
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Gen 0.0 $8.0k 532.00 15.04
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Omega Protein Corporation 0.0 $2.0k 130.00 15.38
Southern Copper Corporation (SCCO) 0.0 $11k 380.00 28.95
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
Abraxas Petroleum 0.0 $5.0k 900.00 5.56
Alcatel-Lucent 0.0 $2.0k 607.00 3.29
Cameron International Corporation 0.0 $6.0k 96.00 62.50
Golar Lng (GLNG) 0.0 $7.0k 100.00 70.00
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 $2.0k 67.00 29.85
Trina Solar 0.0 $1.0k 100.00 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 90.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 137.00 21.90
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 350.00 8.57
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
Comstock Homebuilding Companies 0.0 $11k 9.4k 1.17
Eastern Company (EML) 0.0 $12k 750.00 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 350.00 22.86
KVH Industries (KVHI) 0.0 $4.0k 362.00 11.05
National Retail Properties (NNN) 0.0 $11k 320.00 34.38
1-800-flowers (FLWS) 0.0 $6.0k 780.00 7.69
SM Energy (SM) 0.0 $3.0k 39.00 76.92
Strattec Security (STRT) 0.0 $9.0k 115.00 78.26
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $1.0k 62.00 16.13
Blackrock Kelso Capital 0.0 $11k 1.3k 8.46
Cloud Peak Energy 0.0 $8.0k 646.00 12.38
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
Hatteras Financial 0.0 $9.0k 475.00 18.95
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
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 $3.0k 100.00 30.00
Weingarten Realty Investors 0.0 $6.0k 192.00 31.25
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Dollar General (DG) 0.0 $14k 228.00 61.40
Equity One 0.0 $4.0k 200.00 20.00
Rackspace Hosting 0.0 $5.0k 150.00 33.33
SPDR KBW Bank (KBE) 0.0 $5.0k 150.00 33.33
Camden Property Trust (CPT) 0.0 $10k 150.00 66.67
Constant Contact 0.0 $13k 492.00 26.42
Boulder Total Return Fund 0.0 $8.0k 300.00 26.67
BlackRock Income Trust 0.0 $10k 1.5k 6.67
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
Oasis Petroleum 0.0 $2.0k 53.00 37.74
Valeant Pharmaceuticals Int 0.0 $9.0k 68.00 132.35
Nordic American Tanker Shippin (NAT) 0.0 $12k 1.5k 8.17
Terra Nitrogen Company 0.0 $14k 96.00 145.83
Kodiak Oil & Gas 0.0 $7.0k 503.00 13.92
Xl Group 0.0 $999.900000 30.00 33.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.970000 19.00 52.63
SPDR KBW Insurance (KIE) 0.0 $5.0k 75.00 66.67
Babcock & Wilcox 0.0 $1.0k 47.00 21.28
Green Dot Corporation (GDOT) 0.0 $2.0k 115.00 17.39
Moly 0.0 $0 200.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 300.00 36.67
Market Vectors Vietnam ETF. 0.0 $7.0k 301.00 23.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.0k 82.00 97.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 140.00 42.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 100.00 40.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Acorn Energy 0.0 $1.0k 700.00 1.43
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Charter Communications 0.0 $5.0k 30.00 166.67
Fortinet (FTNT) 0.0 $3.0k 100.00 30.00
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.0k 6.00
Adams Express Company (ADX) 0.0 $4.0k 301.00 13.29
Allied World Assurance 0.0 $3.0k 90.00 33.33
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 280.00 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 600.00 13.33
Campus Crest Communities 0.0 $6.0k 950.00 6.32
Dreyfus Strategic Municipal Bond Fund 0.0 $5.0k 600.00 8.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 859.00 13.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
European Equity Fund (EEA) 0.0 $3.0k 321.00 9.35
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 $2.0k 15.00 133.33
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 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 93.00 53.76
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Fresh Market 0.0 $2.0k 50.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $11k 359.00 30.64
O'reilly Automotive (ORLY) 0.0 $2.0k 16.00 125.00
Team Health Holdings 0.0 $7.0k 120.00 58.33
VirnetX Holding Corporation 0.0 $3.0k 478.00 6.28
Motorola Solutions (MSI) 0.0 $14k 221.00 63.35
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 $5.0k 300.00 16.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 225.00 31.11
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
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
iShares Russell Microcap Index (IWC) 0.0 $2.0k 25.00 80.00
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 61.00 32.79
PowerShares DB Agriculture Fund 0.0 $10k 400.00 25.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 104.00 9.62
ETFS Physical Palladium Shares 0.0 $4.0k 59.00 67.80
ETFS Silver Trust 0.0 $6.0k 365.00 16.44
ETFS Gold Trust 0.0 $7.0k 57.00 122.81
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 105.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.960000 13.00 76.92
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 150.00 93.33
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
iShares MSCI Spain Index (EWP) 0.0 $5.0k 141.00 35.46
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 $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
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 200.00 15.00
Cheniere Energy Partners (CQP) 0.0 $11k 330.00 33.33
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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0k 424.00 11.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 400.00 22.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 900.00 12.22
Mylan Inc note 3.750% 9/1 0.0 $3.0k 1.0k 3.00
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 $13k 892.00 14.57
PowerShares DB Precious Metals 0.0 $9.0k 231.00 38.96
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 $3.0k 50.00 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 86.00 116.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 278.00 7.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 625.00 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 4.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $8.0k 200.00 40.00
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 $4.0k 550.00 7.27
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Dow 30 Enhanced Premium & Income 0.0 $14k 1.0k 13.79
First Trust Global Wind Energy (FAN) 0.0 $999.600000 120.00 8.33
GreenHunter Energy 0.0 $3.0k 2.0k 1.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 141.00 14.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 70.00 85.71
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
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 112.00 125.00
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 800.00 12.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 250.00 20.00
PIMCO High Income Fund (PHK) 0.0 $6.0k 500.00 12.00
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PowerShares Dynamic Tech Sec 0.0 $11k 305.00 36.07
PowerShares Dynamic Utilities 0.0 $6.0k 261.00 22.99
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $5.0k 150.00 33.33
PowerShares DB Silver Fund 0.0 $6.0k 215.00 27.91
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $14k 746.00 18.77
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 25.00 40.00
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
Penn West Energy Trust 0.0 $5.0k 700.00 7.14
NovaBay Pharmaceuticals 0.0 $1.0k 600.00 1.67
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
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 225.00 44.44
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
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 425.00 4.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 747.00 12.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 726.00 13.77
Superior Uniform (SGC) 0.0 $2.0k 100.00 20.00
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 $9.0k 1.2k 7.50
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
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $7.0k 122.00 57.38
Powershares Active Mng Etf T us real est 0.0 $8.0k 125.00 64.00
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 281.00 24.91
Teucrium Commodity Tr corn (CORN) 0.0 $1.0k 62.00 16.13
Stratus Properties (STRS) 0.0 $0 10.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 488.00 20.49
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Whiting USA Trust I 0.0 $0 50.00 0.00
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
shares First Bancorp P R (FBP) 0.0 $4.0k 876.00 4.57
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $10k 500.00 20.00
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 200.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 70.00 42.86
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 $9.0k 160.00 56.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 175.00 57.14
Ishares Tr cmn (EIRL) 0.0 $8.0k 243.00 32.92
Barclays Bank Plc equity 0.0 $0 4.00 0.00
Spdr Series Trust equity (IBND) 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 25.00 80.00
American Intl Group 0.0 $0 11.00 0.00
Intl Fcstone 0.0 $1.0k 40.00 25.00
Hanwha Solarone 0.0 $2.0k 1.0k 2.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Solar Senior Capital 0.0 $5.0k 302.00 16.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 400.00 17.50
Qihoo 360 Technologies Co Lt 0.0 $12k 183.00 65.57
Apollo Global Management 'a' 0.0 $8.0k 340.00 23.53
Sanofi Aventis Wi Conval Rt 0.0 $0 667.00 0.00
Sunpower Corp conv 0.0 $6.0k 4.0k 1.50
Guggenheim Bulletshs Etf equity 0.0 $3.0k 109.00 27.52
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 250.00 24.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Yandex Nv-a (NBIS) 0.0 $8.0k 295.00 27.12
Gnc Holdings Inc Cl A 0.0 $5.0k 130.00 38.46
Spirit Airlines (SAVEQ) 0.0 $3.0k 44.00 68.18
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 110.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 109.00 18.35
Cvr Partners Lp unit 0.0 $10k 750.00 13.33
Gsv Cap Corp 0.0 $999.900000 55.00 18.18
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 100.00 10.00
Gt Solar Int'l 0.0 $4.0k 350.00 11.43
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
Global X Etf equity 0.0 $10k 430.00 23.26
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 $7.0k 700.00 10.00
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
Dunkin' Brands Group 0.0 $4.0k 95.00 42.11
Tim Participacoes Sa- 0.0 $6.0k 236.00 25.42
Telefonica Brasil Sa 0.0 $4.0k 200.00 20.00
Itt 0.0 $6.0k 143.00 41.96
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $4.0k 183.00 21.86
Market Vectors Etf Tr mtg reit etf 0.0 $5.0k 220.00 22.73
Tripadvisor (TRIP) 0.0 $7.0k 82.00 85.37
Market Vectors Etf Tr mun bd closed 0.0 $5.0k 200.00 25.00
Invensense 0.0 $8.0k 405.00 19.75
Michael Kors Holdings 0.0 $2.0k 32.00 62.50
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
Power Reit (PW) 0.0 $2.0k 170.00 11.76
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 115.00 104.35
Proto Labs (PRLB) 0.0 $1.0k 11.00 90.91
Roundy's 0.0 $1.0k 250.00 4.00
Avg Technologies 0.0 $4.0k 250.00 16.00
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.920000 29.00 34.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.0k 45.00 66.67
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
Powershares Exchange 0.0 $10k 323.00 30.96
Ensco Plc Shs Class A 0.0 $5.0k 110.00 45.45
Zweig Fund 0.0 $3.0k 222.00 13.51
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
stock 0.0 $7.0k 118.00 59.32
Sandridge Mississippian Tr I 0.0 $3.0k 500.00 6.00
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 $5.0k 282.00 17.73
Wp Carey (WPC) 0.0 $12k 189.00 63.49
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Tower Semiconductor (TSEM) 0.0 $7.0k 700.00 10.00
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Ishares Inc core msci emkt (IEMG) 0.0 $10k 208.00 48.08
Restoration Hardware Hldgs I 0.0 $10k 120.00 83.33
Altisource Asset Management (AAMCF) 0.0 $3.0k 5.00 600.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 94.00 53.19
Starz - Liberty Capital 0.0 $1.0k 31.00 32.26
Liberty Media 0.0 $1.0k 31.00 32.26
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Organovo Holdings 0.0 $14k 2.2k 6.48
REPCOM cla 0.0 $7.0k 100.00 70.00
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 165.00 36.36
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 $3.0k 2.5k 1.20
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 $3.0k 88.00 34.09
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
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
New Residential Invt 0.0 $10k 1.7k 6.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 375.00 29.33
Echo Therapeutics 0.0 $0 9.00 0.00
News (NWSA) 0.0 $3.0k 162.00 18.52
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 $0 230.00 0.00
Ishares S&p Amt-free Municipal 0.0 $6.0k 239.00 25.10
Communityone Ban 0.0 $0 22.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 74.00 27.03
Dean Foods Company 0.0 $14k 1.1k 12.87
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 $11k 400.00 27.50
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 180.00 16.67
Third Point Reinsurance 0.0 $4.0k 300.00 13.33
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 60.00 33.33
Crestwood Eqty Ptrns Lp equs 0.0 $11k 1.0k 11.00
Intercontinental Exchange (ICE) 0.0 $6.0k 31.00 193.55
Ambev Sa- (ABEV) 0.0 $11k 1.7k 6.51
Allegion Plc equity (ALLE) 0.0 $6.0k 126.00 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 144.00 27.78
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 $8.0k 950.00 8.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 400.00 25.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 75.00 53.33
Knowles (KN) 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Keurig Green Mtn 0.0 $7.0k 50.00 140.00
New Media Inv Grp 0.0 $9.0k 527.00 17.08
Enlink Midstream Ptrs 0.0 $2.0k 73.00 27.40
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 150.00 13.33
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Pentair cs (PNR) 0.0 $9.0k 144.00 62.50
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 112.00 35.71
Time 0.0 $1.0k 24.00 41.67
Civeo 0.0 $0 32.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 43.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 1.0k 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.0k 518.00 9.65
Fnf (FNF) 0.0 $1.0k 46.00 21.74
Cti Biopharma 0.0 $0 21.00 0.00
Timkensteel (MTUS) 0.0 $12k 268.00 44.78
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
Proshares Dj dj brkfld glb (TOLZ) 0.0 $11k 250.00 44.00
Seventy Seven Energy 0.0 $3.0k 110.00 27.27
Equity Commonwealth (EQC) 0.0 $8.0k 304.00 26.32
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 15.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 62.00 48.39
Kite Rlty Group Tr (KRG) 0.0 $4.0k 156.00 25.64
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Paragon Offshore Plc equity 0.0 $2.0k 266.00 7.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 16.00 62.50
Gabelli Equity Tr - Rights 10 other 0.0 $0 4.3k 0.00
Newcastle Invt 0.0 $12k 957.00 12.54
Lakes Entmnt 0.0 $2.0k 250.00 8.00