New England Securities Corporation

New England Securities Corp as of Dec. 31, 2014

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1690 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $8.5M 41k 205.55
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.7M 95k 81.16
Parsley Energy Inc-class A 2.3 $6.5M 407k 15.96
SPDR S&P Dividend (SDY) 1.8 $5.3M 67k 78.80
Apple (AAPL) 1.7 $4.9M 45k 110.38
iShares Russell 1000 Growth Index (IWF) 1.7 $4.9M 51k 95.62
Rydex S&P 500 Pure Growth ETF 1.5 $4.4M 55k 79.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.7M 78k 46.86
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $3.4M 46k 74.15
iShares Russell Midcap Index Fund (IWR) 1.0 $3.0M 18k 167.01
PowerShares Dynamic Pharmaceuticals 1.0 $2.9M 44k 66.53
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 45k 60.83
Vanguard Growth ETF (VUG) 0.9 $2.7M 26k 104.38
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.7M 21k 125.93
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.7M 17k 159.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.6M 33k 79.62
PowerShares QQQ Trust, Series 1 0.9 $2.5M 24k 103.26
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 17k 144.82
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.5M 29k 83.73
Verizon Communications (VZ) 0.8 $2.3M 49k 46.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.2M 26k 86.12
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 54k 40.01
General Electric Company 0.7 $2.1M 81k 25.27
iShares Russell 2000 Index (IWM) 0.7 $1.9M 16k 119.60
Exxon Mobil Corporation (XOM) 0.7 $1.9M 20k 92.45
SPDR Barclays Capital High Yield B 0.6 $1.7M 44k 38.61
SPDR S&P World ex-US (SPDW) 0.6 $1.6M 61k 26.90
Energy Select Sector SPDR (XLE) 0.6 $1.6M 20k 79.14
Powershares Etf Trust dyna buybk ach 0.6 $1.6M 33k 48.06
iShares Russell 2000 Growth Index (IWO) 0.6 $1.6M 11k 142.42
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 13k 116.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $1.5M 156k 9.71
Health Care SPDR (XLV) 0.5 $1.5M 22k 68.37
PowerShares Dynamic Basic Material 0.5 $1.5M 28k 52.51
iShares Morningstar Small Value (ISCV) 0.5 $1.5M 11k 128.99
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 18k 79.39
PowerShares FTSE RAFI US 1000 0.5 $1.4M 15k 91.46
Alerian Mlp Etf 0.5 $1.4M 80k 17.52
Vanguard REIT ETF (VNQ) 0.5 $1.3M 17k 81.03
iShares Morningstar Large Growth (ILCG) 0.5 $1.3M 12k 113.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $1.3M 56k 23.28
PowerShares Dynamic Energy Sector 0.5 $1.3M 30k 44.82
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.3M 35k 37.97
Altria (MO) 0.5 $1.3M 26k 49.28
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.3M 27k 47.72
First Trust Cloud Computing Et (SKYY) 0.5 $1.3M 45k 28.44
At&t (T) 0.4 $1.2M 37k 33.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 10k 119.42
Wynn Resorts (WYNN) 0.4 $1.2M 8.1k 148.75
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 30k 39.43
Kinder Morgan (KMI) 0.4 $1.2M 28k 42.29
Gamco Global Gold Natural Reso (GGN) 0.4 $1.1M 158k 7.00
Lockheed Martin Corporation (LMT) 0.4 $1.1M 5.6k 192.64
Chevron Corporation (CVX) 0.4 $1.1M 9.4k 112.21
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 3.4k 303.22
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 10k 104.46
Microsoft Corporation (MSFT) 0.4 $1.0M 22k 46.47
Morgan Stanley (MS) 0.4 $1.0M 26k 38.80
iShares Russell 2000 Value Index (IWN) 0.4 $1.0M 10k 101.69
Vanguard Value ETF (VTV) 0.4 $1.0M 12k 84.45
Johnson & Johnson (JNJ) 0.3 $992k 9.5k 104.62
Market Vectors Etf Tr Biotech 0.3 $986k 8.5k 115.42
HSN 0.3 $983k 13k 75.97
iShares Russell 1000 Value Index (IWD) 0.3 $963k 9.2k 104.38
PowerShares Emerging Markets Sovere 0.3 $982k 35k 28.17
Intel Corporation (INTC) 0.3 $950k 26k 36.27
Anheuser-Busch InBev NV (BUD) 0.3 $947k 8.4k 112.36
Micron Technology (MU) 0.3 $946k 27k 35.01
DepoMed 0.3 $934k 58k 16.12
iShares S&P 500 Growth Index (IVW) 0.3 $929k 8.3k 111.58
Consumer Staples Select Sect. SPDR (XLP) 0.3 $954k 20k 48.48
iShares Dow Jones US Pharm Indx (IHE) 0.3 $955k 6.3k 151.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $948k 5.3k 177.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $937k 32k 29.39
Vanguard Small-Cap Value ETF (VBR) 0.3 $922k 8.7k 105.72
iShares Lehman MBS Bond Fund (MBB) 0.3 $913k 8.4k 109.29
Central Fd Cda Ltd cl a 0.3 $897k 78k 11.58
Financial Select Sector SPDR (XLF) 0.3 $891k 36k 24.73
iShares S&P SmallCap 600 Growth (IJT) 0.3 $883k 7.2k 122.33
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $880k 20k 43.73
Masco Corporation (MAS) 0.3 $869k 35k 25.21
Ford Motor Company (F) 0.3 $843k 54k 15.50
Pinnacle Entertainment 0.3 $868k 39k 22.26
Rydex S&P Equal Weight ETF 0.3 $852k 11k 80.04
Advance Auto Parts (AAP) 0.3 $828k 5.2k 159.20
Pilgrim's Pride Corporation (PPC) 0.3 $824k 25k 32.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $819k 6.9k 117.94
Murphy Usa (MUSA) 0.3 $818k 12k 68.84
SPDR Gold Trust (GLD) 0.3 $791k 7.0k 113.57
Industrial SPDR (XLI) 0.3 $801k 14k 56.61
Abbvie (ABBV) 0.3 $798k 12k 65.42
Calpine Corporation 0.3 $756k 34k 22.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $757k 16k 46.88
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $780k 18k 42.59
Abbott Laboratories (ABT) 0.3 $729k 16k 45.01
Pfizer (PFE) 0.3 $743k 24k 31.16
Mylan 0.3 $755k 13k 56.40
Vanguard Mid-Cap Value ETF (VOE) 0.3 $737k 8.2k 89.46
BlackRock Floating Rate Income Trust (BGT) 0.3 $749k 58k 12.84
iShares S&P Global 100 Index (IOO) 0.3 $749k 9.8k 76.27
Methode Electronics (MEI) 0.2 $718k 20k 36.49
Vanguard Mid-Cap ETF (VO) 0.2 $708k 5.7k 123.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $710k 6.3k 111.97
SPDR DJ Wilshire REIT (RWR) 0.2 $720k 7.9k 90.91
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $705k 6.9k 101.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $703k 32k 22.02
iShares MSCI Japan Index 0.2 $689k 61k 11.24
iShares S&P 500 Value Index (IVE) 0.2 $687k 7.3k 93.71
Vanguard Consumer Discretionary ETF (VCR) 0.2 $696k 6.0k 116.90
Berkshire Hathaway (BRK.B) 0.2 $659k 4.4k 150.15
Wells Fargo & Company (WFC) 0.2 $657k 12k 54.78
Neenah Paper 0.2 $653k 11k 60.28
SPDR S&P Biotech (XBI) 0.2 $642k 3.4k 186.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $669k 14k 49.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $639k 16k 39.31
Broadridge Financial Solutions (BR) 0.2 $636k 14k 46.18
MasterCard Incorporated (MA) 0.2 $614k 7.1k 86.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $622k 5.5k 114.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $630k 14k 46.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $627k 6.2k 101.03
Cisco Systems (CSCO) 0.2 $604k 22k 27.80
iShares S&P 500 Index (IVV) 0.2 $605k 2.9k 206.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $597k 5.4k 110.37
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $590k 13k 44.79
Enterprise Products Partners (EPD) 0.2 $561k 16k 36.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $561k 5.1k 109.70
Windstream Hldgs 0.2 $573k 70k 8.24
CSX Corporation (CSX) 0.2 $541k 15k 36.20
ConocoPhillips (COP) 0.2 $554k 8.0k 69.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $551k 16k 33.69
ProShares Credit Suisse 130/30 (CSM) 0.2 $531k 5.3k 100.99
United Sts Commodity Index F (USCI) 0.2 $536k 11k 48.28
SPDR Barclays Capital TIPS (SPIP) 0.2 $535k 9.5k 56.03
Advisorshares Tr activ bear etf 0.2 $535k 47k 11.43
Duke Energy (DUK) 0.2 $555k 6.6k 83.52
Bristol Myers Squibb (BMY) 0.2 $505k 8.5k 59.09
Gilead Sciences (GILD) 0.2 $527k 5.6k 94.24
Mueller Industries (MLI) 0.2 $515k 15k 34.12
Jp Morgan Alerian Mlp Index 0.2 $504k 11k 45.91
Sprott Physical Gold Trust (PHYS) 0.2 $517k 53k 9.76
Barclays Bk Plc s^p 500 veqtor 0.2 $504k 3.3k 153.56
Ishares High Dividend Equity F (HDV) 0.2 $525k 6.9k 76.50
Geo Group Inc/the reit (GEO) 0.2 $517k 13k 40.35
Blackstone 0.2 $489k 15k 33.82
Home Depot (HD) 0.2 $477k 4.5k 104.90
Walt Disney Company (DIS) 0.2 $497k 5.3k 94.25
Energy Transfer Partners 0.2 $488k 7.5k 64.95
Bank Of Montreal Cadcom (BMO) 0.2 $485k 6.9k 70.67
Utilities SPDR (XLU) 0.2 $479k 10k 47.21
iShares Dow Jones Transport. Avg. (IYT) 0.2 $495k 3.0k 163.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $487k 6.3k 76.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $487k 8.8k 55.65
Facebook Inc cl a (META) 0.2 $479k 6.1k 78.00
Bank of America Corporation (BAC) 0.2 $468k 26k 17.89
Qualcomm (QCOM) 0.2 $452k 6.1k 74.29
Technology SPDR (XLK) 0.2 $448k 11k 41.31
iShares Lehman Aggregate Bond (AGG) 0.2 $447k 4.1k 110.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $466k 1.8k 264.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $465k 5.2k 89.61
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $460k 10k 45.60
PowerShares Preferred Portfolio 0.2 $467k 32k 14.71
McDonald's Corporation (MCD) 0.1 $420k 4.5k 93.58
Johnson Controls 0.1 $424k 8.8k 48.40
Vanguard Large-Cap ETF (VV) 0.1 $417k 4.4k 94.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $419k 7.9k 52.77
A. H. Belo Corporation 0.1 $433k 42k 10.37
Ishares Tr fltg rate nt (FLOT) 0.1 $436k 8.6k 50.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $428k 15k 28.16
JPMorgan Chase & Co. (JPM) 0.1 $396k 6.3k 62.58
Boeing Company (BA) 0.1 $385k 3.0k 129.98
Omega Healthcare Investors (OHI) 0.1 $406k 10k 39.06
Market Vectors Gold Miners ETF 0.1 $400k 22k 18.37
Barclays Bank Plc 8.125% Non C p 0.1 $413k 16k 26.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $413k 3.9k 105.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $399k 5.8k 68.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $397k 10k 38.30
MFS Municipal Income Trust (MFM) 0.1 $398k 60k 6.63
MFS Government Markets Income Trust (MGF) 0.1 $396k 70k 5.66
Ipath S&p 500 Vix S/t Fu Etn 0.1 $398k 13k 31.47
E.I. du Pont de Nemours & Company 0.1 $374k 5.1k 73.90
Pepsi (PEP) 0.1 $361k 3.8k 94.63
Philip Morris International (PM) 0.1 $363k 4.5k 81.39
Stryker Corporation (SYK) 0.1 $381k 4.0k 94.28
American Electric Power Company (AEP) 0.1 $369k 6.1k 60.75
HCP 0.1 $384k 8.7k 44.02
iShares Russell Midcap Value Index (IWS) 0.1 $367k 5.0k 73.75
SPDR S&P Semiconductor (XSD) 0.1 $375k 4.7k 79.74
Powershares Senior Loan Portfo mf 0.1 $379k 16k 24.00
Chambers Str Pptys 0.1 $377k 47k 8.06
Google Inc Class C 0.1 $367k 697.00 526.54
Comcast Corporation (CMCSA) 0.1 $353k 6.1k 57.97
Spectra Energy 0.1 $342k 9.4k 36.32
Frontier Communications 0.1 $350k 53k 6.67
Realty Income (O) 0.1 $330k 6.9k 47.72
RevenueShares Small Cap Fund 0.1 $350k 6.1k 57.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $348k 3.6k 96.85
First Trust IPOX-100 Index Fund (FPX) 0.1 $345k 6.9k 50.34
First Trust Health Care AlphaDEX (FXH) 0.1 $350k 5.8k 60.28
Fs Investment Corporation 0.1 $340k 34k 9.92
Google 0.1 $303k 571.00 530.65
iShares Dow Jones US Real Estate (IYR) 0.1 $308k 4.0k 76.77
Consumer Discretionary SPDR (XLY) 0.1 $324k 4.5k 72.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $300k 3.6k 84.36
iShares Dow Jones US Healthcare (IYH) 0.1 $305k 2.1k 144.21
Global X Silver Miners 0.1 $326k 35k 9.26
Pimco Total Return Etf totl (BOND) 0.1 $305k 2.8k 107.13
Annaly Capital Management 0.1 $288k 27k 10.80
Reynolds American 0.1 $273k 4.3k 64.17
Nextera Energy (NEE) 0.1 $294k 2.8k 106.18
EOG Resources (EOG) 0.1 $284k 3.1k 92.06
Vanguard Financials ETF (VFH) 0.1 $281k 5.7k 49.67
Alpine Global Premier Properties Fund 0.1 $286k 40k 7.22
Templeton Global Income Fund 0.1 $277k 39k 7.20
iShares Dow Jones US Utilities (IDU) 0.1 $273k 2.3k 118.44
iShares Dow Jones US Technology (IYW) 0.1 $282k 2.7k 104.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $296k 14k 21.24
Coca-Cola Company (KO) 0.1 $244k 5.8k 42.20
Teva Pharmaceutical Industries (TEVA) 0.1 $253k 4.4k 57.41
Cerner Corporation 0.1 $263k 4.1k 64.70
CVS Caremark Corporation (CVS) 0.1 $257k 2.7k 96.22
Amgen (AMGN) 0.1 $264k 1.7k 159.61
Halliburton Company (HAL) 0.1 $260k 6.6k 39.30
International Business Machines (IBM) 0.1 $266k 1.7k 160.43
Merck & Co (MRK) 0.1 $255k 4.5k 56.75
Clorox Company (CLX) 0.1 $248k 2.4k 104.03
iShares Silver Trust (SLV) 0.1 $252k 17k 15.03
DNP Select Income Fund (DNP) 0.1 $256k 24k 10.58
Elements Rogers Intl Commodity Etn etf 0.1 $254k 40k 6.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $257k 2.1k 122.15
MFS Multimarket Income Trust (MMT) 0.1 $245k 38k 6.49
Nuveen Energy Mlp Total Return etf 0.1 $254k 13k 20.29
Zweig Total Return 0.1 $260k 19k 14.01
Powershares Etf Trust Ii 0.1 $260k 6.7k 39.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 4.9k 55.40
Market Vectors Junior Gold Min 0.1 $247k 10k 23.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 1.3k 188.46
Hasbro (HAS) 0.1 $226k 4.1k 55.05
Wal-Mart Stores (WMT) 0.1 $237k 2.8k 85.93
3M Company (MMM) 0.1 $224k 1.4k 164.10
Automatic Data Processing (ADP) 0.1 $229k 2.8k 83.27
Deere & Company (DE) 0.1 $224k 2.5k 88.50
GlaxoSmithKline 0.1 $225k 5.3k 42.83
EMC Corporation 0.1 $219k 7.3k 29.80
Southern Company (SO) 0.1 $232k 4.7k 49.04
Calumet Specialty Products Partners, L.P 0.1 $222k 9.9k 22.40
Sinclair Broadcast 0.1 $240k 8.8k 27.31
Regency Energy Partners 0.1 $234k 9.8k 23.99
National Grid 0.1 $219k 3.1k 70.74
Skyworks Solutions (SWKS) 0.1 $214k 2.9k 72.59
NPS Pharmaceuticals 0.1 $222k 6.2k 35.84
Frisch's Restaurants 0.1 $217k 8.3k 26.29
American International (AIG) 0.1 $225k 4.0k 56.01
PowerShares Intl. Dividend Achiev. 0.1 $222k 13k 17.50
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $237k 10k 22.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $218k 6.8k 31.91
iShares Morningstar Mid Core Index (IMCB) 0.1 $218k 1.5k 147.10
Claymore/Sabrient Insider ETF 0.1 $233k 4.8k 48.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $215k 2.1k 101.03
Ishares Tr usa min vo (USMV) 0.1 $235k 5.8k 40.52
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $223k 28k 8.07
Genworth Financial (GNW) 0.1 $188k 22k 8.52
U.S. Bancorp (USB) 0.1 $211k 4.7k 44.91
Costco Wholesale Corporation (COST) 0.1 $198k 1.4k 141.53
Thermo Fisher Scientific (TMO) 0.1 $201k 1.6k 125.23
UnitedHealth (UNH) 0.1 $204k 2.0k 100.89
Oracle Corporation (ORCL) 0.1 $199k 4.4k 45.04
Radian (RDN) 0.1 $195k 12k 16.71
American Capital 0.1 $193k 13k 14.65
Energy Transfer Equity (ET) 0.1 $194k 3.4k 57.24
Trinity Industries (TRN) 0.1 $191k 6.8k 27.95
Alliance Holdings GP 0.1 $193k 3.2k 60.98
Celgene Corporation 0.1 $207k 1.9k 111.89
SPDR KBW Regional Banking (KRE) 0.1 $209k 5.1k 40.72
Tesla Motors (TSLA) 0.1 $203k 913.00 222.34
Nxp Semiconductors N V (NXPI) 0.1 $186k 2.4k 76.32
iShares Dow Jones US Consumer Goods (IYK) 0.1 $213k 2.0k 104.72
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $192k 1.4k 137.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $200k 2.1k 93.68
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $191k 2.2k 85.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $197k 1.9k 102.18
Ubs Ag Jersey Brh Alerian Infrst 0.1 $206k 5.1k 40.65
Vanguard Industrials ETF (VIS) 0.1 $199k 1.9k 106.76
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $211k 9.8k 21.54
Athens Bancshares Corp 0.1 $212k 8.3k 25.39
Morgan Stanley income sec 0.1 $187k 10k 17.95
Hca Holdings (HCA) 0.1 $204k 2.8k 73.30
BP (BP) 0.1 $166k 4.4k 38.04
FedEx Corporation (FDX) 0.1 $182k 1.0k 174.00
Eli Lilly & Co. (LLY) 0.1 $180k 2.6k 68.89
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.4k 115.33
Paychex (PAYX) 0.1 $184k 4.0k 46.12
Dow Chemical Company 0.1 $159k 3.5k 45.73
JetBlue Airways Corporation (JBLU) 0.1 $166k 11k 15.85
United Technologies Corporation 0.1 $179k 1.6k 115.19
Sempra Energy (SRE) 0.1 $169k 1.5k 111.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $160k 1.9k 84.75
Lorillard 0.1 $183k 2.9k 63.04
Ship Finance Intl 0.1 $163k 12k 14.16
Plains All American Pipeline (PAA) 0.1 $166k 3.2k 51.23
Spectra Energy Partners 0.1 $158k 2.8k 57.04
Chimera Investment Corporation 0.1 $178k 56k 3.17
Seadrill 0.1 $164k 14k 11.95
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $161k 6.3k 25.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $160k 1.3k 125.49
BlackRock Enhanced Capital and Income (CII) 0.1 $179k 13k 13.97
First Trust DJ Internet Index Fund (FDN) 0.1 $167k 2.7k 61.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $174k 4.9k 35.77
Vanguard Health Care ETF (VHT) 0.1 $174k 1.4k 125.36
Vanguard Telecommunication Services ETF (VOX) 0.1 $163k 1.9k 84.72
PowerShares Insured Nati Muni Bond 0.1 $162k 6.4k 25.43
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $160k 3.8k 42.42
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $164k 27k 6.16
Citigroup (C) 0.1 $182k 3.4k 54.02
Db-x Msci Japan Etf equity (DBJP) 0.1 $185k 5.0k 37.04
Phillips 66 (PSX) 0.1 $169k 2.4k 71.73
Mallinckrodt Pub 0.1 $178k 1.8k 99.16
Blackberry (BB) 0.1 $172k 16k 10.97
Voya Natural Res Eq Inc Fund 0.1 $160k 19k 8.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $174k 9.5k 18.25
Cytosorbents (CTSO) 0.1 $161k 16k 9.96
Goldman Sachs (GS) 0.1 $150k 774.00 193.80
American Express Company (AXP) 0.1 $145k 1.6k 93.13
Caterpillar (CAT) 0.1 $132k 1.4k 91.73
Polaris Industries (PII) 0.1 $141k 935.00 150.80
Regions Financial Corporation (RF) 0.1 $145k 14k 10.54
Emerson Electric (EMR) 0.1 $133k 2.1k 61.92
Kroger (KR) 0.1 $145k 2.3k 64.13
Novartis (NVS) 0.1 $135k 1.5k 92.34
BB&T Corporation 0.1 $144k 3.7k 38.92
Honeywell International (HON) 0.1 $149k 1.5k 99.73
Exelon Corporation (EXC) 0.1 $155k 4.2k 37.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137k 5.9k 23.34
Buckeye Partners 0.1 $130k 1.7k 75.58
Kellogg Company (K) 0.1 $149k 2.3k 65.61
iShares Russell 1000 Index (IWB) 0.1 $146k 1.3k 114.87
MGE Energy (MGEE) 0.1 $130k 2.9k 45.53
iShares S&P 100 Index (OEF) 0.1 $150k 1.7k 90.80
American Capital Agency 0.1 $136k 6.2k 21.89
3D Systems Corporation (DDD) 0.1 $151k 4.6k 32.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $137k 6.4k 21.56
Vanguard Total Stock Market ETF (VTI) 0.1 $151k 1.4k 106.04
iShares MSCI EAFE Value Index (EFV) 0.1 $138k 2.7k 50.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $150k 1.6k 92.99
Vanguard Total Bond Market ETF (BND) 0.1 $129k 1.6k 82.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $146k 1.7k 85.98
PowerShares Build America Bond Portfolio 0.1 $148k 4.9k 30.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $135k 4.5k 29.84
iShares Dow Jones US Energy Sector (IYE) 0.1 $148k 3.3k 44.83
Nuveen Muni Value Fund (NUV) 0.1 $129k 13k 9.63
Barclays Bank 0.1 $156k 6.1k 25.79
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $141k 10k 13.72
Market Vectors Short Municipal Index ETF 0.1 $150k 8.5k 17.57
Nuveen Munpl Markt Opp Fund 0.1 $137k 10k 13.66
Putnam Municipal Opportunities Trust (PMO) 0.1 $147k 12k 11.99
Linkedin Corp 0.1 $135k 587.00 229.98
Groupon 0.1 $150k 18k 8.25
Stratasys (SSYS) 0.1 $130k 1.6k 82.96
L Brands 0.1 $150k 1.7k 86.46
Sunedison 0.1 $151k 7.7k 19.56
Alibaba Group Holding (BABA) 0.1 $154k 1.5k 103.91
Monogram Residential Trust 0.1 $138k 15k 9.29
Nuveen Global High (JGH) 0.1 $146k 8.5k 17.22
Ace Limited Cmn 0.0 $128k 1.1k 115.32
PNC Financial Services (PNC) 0.0 $104k 1.1k 91.07
Ecolab (ECL) 0.0 $102k 977.00 104.40
Monsanto Company 0.0 $101k 843.00 119.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 900.00 118.89
Norfolk Southern (NSC) 0.0 $123k 1.1k 109.24
Coach 0.0 $108k 2.9k 37.59
Edwards Lifesciences (EW) 0.0 $125k 983.00 127.16
R.R. Donnelley & Sons Company 0.0 $123k 7.3k 16.85
Medtronic 0.0 $118k 1.6k 72.08
National-Oilwell Var 0.0 $104k 1.6k 65.37
Valero Energy Corporation (VLO) 0.0 $111k 2.2k 49.53
Aetna 0.0 $120k 1.4k 88.63
Colgate-Palmolive Company (CL) 0.0 $108k 1.6k 69.10
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.3k 80.69
Schlumberger (SLB) 0.0 $112k 1.3k 85.76
Illinois Tool Works (ITW) 0.0 $107k 1.1k 94.52
Starbucks Corporation (SBUX) 0.0 $109k 1.3k 82.33
Tupperware Brands Corporation 0.0 $118k 1.9k 62.73
MarkWest Energy Partners 0.0 $108k 1.6k 67.50
United States Oil Fund 0.0 $107k 5.2k 20.42
Linn Energy 0.0 $115k 11k 10.16
Intel Corp sdcv 0.0 $105k 80k 1.31
Fifth Street Finance 0.0 $109k 14k 7.99
Delta Air Lines (DAL) 0.0 $115k 2.3k 49.12
Yahoo! 0.0 $120k 2.4k 50.55
Entergy Corporation (ETR) 0.0 $121k 1.4k 87.30
Baidu (BIDU) 0.0 $110k 483.00 227.74
Banco Santander (SAN) 0.0 $114k 14k 8.31
Teekay Lng Partners 0.0 $114k 2.6k 43.18
America Movil SAB de CV 0.0 $111k 5.0k 22.12
Kansas City Southern 0.0 $124k 1.0k 122.29
Erie Indemnity Company (ERIE) 0.0 $100k 1.1k 91.07
Materials SPDR (XLB) 0.0 $122k 2.5k 48.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $126k 707.00 178.22
PowerShares DB US Dollar Index Bullish 0.0 $101k 4.2k 24.04
Market Vector Russia ETF Trust 0.0 $105k 7.2k 14.61
Simulations Plus (SLP) 0.0 $121k 18k 6.69
KKR & Co 0.0 $122k 5.3k 23.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $103k 4.5k 22.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $119k 1.1k 103.93
Market Vectors High Yield Muni. Ind 0.0 $117k 3.8k 30.86
PowerShares Listed Private Eq. 0.0 $127k 12k 11.02
Western Asset Managed High Incm Fnd 0.0 $116k 23k 5.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $115k 1.5k 76.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 8.2k 12.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $127k 6.3k 20.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $125k 5.2k 24.22
PIMCO Corporate Income Fund (PCN) 0.0 $113k 7.4k 15.18
Vanguard Total World Stock Idx (VT) 0.0 $110k 1.8k 60.01
PowerShares DWA Technical Ldrs Pf 0.0 $118k 2.9k 41.19
Ishares Tr rus200 val idx (IWX) 0.0 $126k 2.8k 44.44
Indexiq Etf Tr (ROOF) 0.0 $103k 3.7k 27.61
Spdr Short-term High Yield mf (SJNK) 0.0 $110k 3.8k 28.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $113k 4.1k 27.76
Powershares S&p 500 0.0 $116k 3.5k 32.95
Ubs Ag London Brh growth russ l 0.0 $122k 2.2k 55.28
Spirit Realty reit 0.0 $107k 9.0k 11.89
Gogo (GOGO) 0.0 $107k 6.5k 16.46
American Airls (AAL) 0.0 $120k 2.2k 53.57
Merk Gold Tr shs ben int 0.0 $110k 9.3k 11.86
Barrick Gold Corp (GOLD) 0.0 $78k 7.3k 10.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $74k 1.8k 41.90
Corning Incorporated (GLW) 0.0 $90k 3.9k 22.97
MGIC Investment (MTG) 0.0 $91k 9.7k 9.33
Dominion Resources (D) 0.0 $94k 1.2k 76.73
Lennar Corporation (LEN) 0.0 $99k 2.2k 45.00
Northrop Grumman Corporation (NOC) 0.0 $86k 585.00 147.01
SYSCO Corporation (SYY) 0.0 $75k 1.9k 39.49
Sherwin-Williams Company (SHW) 0.0 $85k 325.00 261.54
Union Pacific Corporation (UNP) 0.0 $91k 765.00 118.95
V.F. Corporation (VFC) 0.0 $84k 1.1k 74.67
Harley-Davidson (HOG) 0.0 $94k 1.4k 66.15
International Paper Company (IP) 0.0 $85k 1.6k 53.66
TECO Energy 0.0 $77k 3.8k 20.38
United Rentals (URI) 0.0 $87k 849.00 102.47
Pier 1 Imports 0.0 $95k 6.2k 15.43
Electronics For Imaging 0.0 $86k 2.0k 42.76
Becton, Dickinson and (BDX) 0.0 $76k 549.00 138.43
Air Products & Chemicals (APD) 0.0 $84k 580.00 144.83
General Mills (GIS) 0.0 $79k 1.5k 53.45
Hewlett-Packard Company 0.0 $92k 2.3k 40.32
Praxair 0.0 $85k 658.00 129.18
Royal Dutch Shell 0.0 $96k 1.4k 69.26
Visa (V) 0.0 $84k 320.00 262.50
Amazon (AMZN) 0.0 $93k 300.00 310.00
Under Armour (UAA) 0.0 $94k 1.4k 67.63
Community Health Systems (CYH) 0.0 $78k 1.4k 54.13
AmeriGas Partners 0.0 $73k 1.5k 48.09
Cirrus Logic (CRUS) 0.0 $94k 4.0k 23.50
Southwest Airlines (LUV) 0.0 $74k 1.7k 42.55
MetLife (MET) 0.0 $79k 1.5k 54.07
Cheniere Energy (LNG) 0.0 $77k 1.1k 70.77
Sunoco Logistics Partners 0.0 $72k 1.7k 41.62
B&G Foods (BGS) 0.0 $74k 2.5k 29.94
SPDR S&P Retail (XRT) 0.0 $92k 963.00 95.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $93k 1.1k 82.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $78k 1.3k 59.54
Market Vectors Agribusiness 0.0 $79k 1.5k 52.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 7.6k 11.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $89k 7.3k 12.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $85k 4.5k 19.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $97k 883.00 109.85
Main Street Capital Corporation (MAIN) 0.0 $76k 2.6k 29.29
Vanguard European ETF (VGK) 0.0 $97k 1.9k 52.15
iShares Dow Jones US Financial (IYF) 0.0 $84k 934.00 89.94
Tortoise Energy Infrastructure 0.0 $78k 1.8k 44.02
Market Vectors-Inter. Muni. Index 0.0 $73k 3.1k 23.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $79k 817.00 96.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $79k 1.1k 72.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $73k 4.6k 15.70
BlackRock Muni Income Investment Trust 0.0 $74k 5.3k 14.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $89k 3.8k 23.66
Reaves Utility Income Fund (UTG) 0.0 $97k 3.0k 32.68
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.59
Vanguard Extended Duration ETF (EDV) 0.0 $77k 623.00 123.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $98k 1.2k 83.12
Nuveen Premium Income Municipal Fund 0.0 $90k 6.5k 13.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $94k 2.1k 44.05
Rydex Etf Trust s^p500 pur val 0.0 $92k 1.7k 55.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $87k 1.6k 53.44
Ubs Ag Jersey Branch 0.0 $82k 1.4k 57.54
American Realty Capital Prop 0.0 $97k 11k 9.06
Ishares Inc em mkt min vol (EEMV) 0.0 $77k 1.4k 56.62
Aon 0.0 $99k 1.0k 94.56
Tenet Healthcare Corporation (THC) 0.0 $81k 1.6k 50.56
Ambarella (AMBA) 0.0 $72k 1.4k 50.70
Solarcity 0.0 $75k 1.4k 53.23
Neuberger Berman Mlp Income (NML) 0.0 $82k 4.6k 17.69
Sirius Xm Holdings 0.0 $82k 24k 3.48
Vodafone Group New Adr F (VOD) 0.0 $80k 2.3k 34.06
Fnf (FNF) 0.0 $82k 2.4k 34.44
Powershares Etf Tr Ii var rate pfd por 0.0 $95k 3.9k 24.62
Walgreen Boots Alliance 0.0 $93k 1.2k 76.17
America Movil Sab De Cv spon adr l 0.0 $44k 2.0k 22.27
China Mobile 0.0 $55k 927.00 59.33
Portland General Electric Company (POR) 0.0 $59k 1.6k 37.75
BlackRock 0.0 $67k 189.00 354.50
Fidelity National Information Services (FIS) 0.0 $60k 968.00 61.98
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.4k 40.23
Discover Financial Services 0.0 $66k 1.0k 65.02
Canadian Natl Ry (CNI) 0.0 $71k 1.0k 69.20
Baxter International (BAX) 0.0 $44k 601.00 73.21
Consolidated Edison (ED) 0.0 $66k 1.0k 65.80
Shaw Communications Inc cl b conv 0.0 $54k 2.0k 26.79
Genuine Parts Company (GPC) 0.0 $45k 424.00 106.13
Mattel (MAT) 0.0 $48k 1.6k 30.89
Newmont Mining Corporation (NEM) 0.0 $48k 2.6k 18.77
AFLAC Incorporated (AFL) 0.0 $62k 1.0k 61.20
Harris Corporation 0.0 $57k 789.00 72.24
Las Vegas Sands (LVS) 0.0 $55k 954.00 57.65
Darden Restaurants (DRI) 0.0 $59k 1.0k 58.42
Raytheon Company 0.0 $53k 486.00 109.05
CenturyLink 0.0 $65k 1.7k 39.27
Yum! Brands (YUM) 0.0 $52k 707.00 73.55
Health Care REIT 0.0 $65k 859.00 75.67
American Financial (AFG) 0.0 $44k 731.00 60.19
Alcoa 0.0 $68k 4.3k 15.78
Anadarko Petroleum Corporation 0.0 $50k 604.00 82.78
Diageo (DEO) 0.0 $50k 437.00 114.42
Macy's (M) 0.0 $54k 819.00 65.93
Rio Tinto (RIO) 0.0 $55k 1.2k 46.18
Royal Dutch Shell 0.0 $65k 966.00 67.29
Target Corporation (TGT) 0.0 $71k 936.00 75.85
Texas Instruments Incorporated (TXN) 0.0 $47k 885.00 53.11
Wisconsin Energy Corporation 0.0 $44k 838.00 52.51
Total (TTE) 0.0 $47k 920.00 51.09
Mbia (MBI) 0.0 $47k 4.9k 9.57
PG&E Corporation (PCG) 0.0 $51k 966.00 52.80
Whole Foods Market 0.0 $60k 1.2k 50.25
General Dynamics Corporation (GD) 0.0 $60k 437.00 137.30
Novo Nordisk A/S (NVO) 0.0 $45k 1.1k 42.02
Iron Mountain Incorporated 0.0 $45k 1.2k 38.76
Vornado Realty Trust (VNO) 0.0 $64k 546.00 117.22
ConAgra Foods (CAG) 0.0 $64k 1.8k 36.22
Dover Corporation (DOV) 0.0 $45k 629.00 71.54
PPL Corporation (PPL) 0.0 $70k 1.9k 36.16
Applied Materials (AMAT) 0.0 $47k 1.9k 25.03
First Solar (FSLR) 0.0 $54k 1.2k 44.55
Robert Half International (RHI) 0.0 $46k 780.00 58.97
priceline.com Incorporated 0.0 $47k 41.00 1146.34
Bank of the Ozarks 0.0 $71k 1.9k 38.05
Constellation Brands (STZ) 0.0 $70k 715.00 97.90
Edison International (EIX) 0.0 $60k 919.00 65.29
Alaska Air (ALK) 0.0 $47k 785.00 59.87
Ares Capital Corporation (ARCC) 0.0 $60k 3.8k 15.65
Hecla Mining Company (HL) 0.0 $47k 17k 2.81
Macquarie Infrastructure Company 0.0 $50k 705.00 70.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 4.6k 9.33
DTE Energy Company (DTE) 0.0 $66k 766.00 86.16
NuStar Energy 0.0 $52k 900.00 57.78
Oneok Partners 0.0 $64k 1.6k 39.90
TC Pipelines 0.0 $43k 600.00 71.67
Vanguard Natural Resources 0.0 $52k 3.4k 15.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 674.00 78.64
Icahn Enterprises (IEP) 0.0 $68k 732.00 92.90
Piedmont Natural Gas Company 0.0 $49k 1.2k 39.48
St. Jude Medical 0.0 $60k 926.00 64.79
Schweitzer-Mauduit International (MATV) 0.0 $50k 1.2k 41.91
Magellan Midstream Partners 0.0 $61k 739.00 82.54
Smith & Wesson Holding Corporation 0.0 $43k 4.5k 9.56
Rbc Cad (RY) 0.0 $57k 825.00 69.09
Tor Dom Bk Cad (TD) 0.0 $49k 1.0k 47.76
iShares Gold Trust 0.0 $63k 5.5k 11.37
Iamgold Corp (IAG) 0.0 $44k 16k 2.72
Manulife Finl Corp (MFC) 0.0 $57k 3.0k 19.13
Pinnacle West Capital Corporation (PNW) 0.0 $56k 816.00 68.63
Insulet Corporation (PODD) 0.0 $60k 1.3k 45.80
Garmin (GRMN) 0.0 $66k 1.3k 52.55
Templeton Dragon Fund (TDF) 0.0 $52k 2.2k 24.03
iShares Dow Jones US Health Care (IHF) 0.0 $66k 554.00 119.13
RevenueShares Mid Cap Fund 0.0 $68k 1.4k 48.26
WisdomTree India Earnings Fund (EPI) 0.0 $69k 3.1k 22.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.3k 43.91
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.5k 42.71
Aberdeen Australia Equity Fund (IAF) 0.0 $46k 6.7k 6.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $51k 3.1k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $56k 4.0k 14.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $61k 1.9k 31.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 1.3k 44.06
Chesapeake Lodging Trust sh ben int 0.0 $65k 1.8k 36.93
Neuralstem 0.0 $54k 20k 2.70
One Liberty Properties (OLP) 0.0 $71k 3.0k 23.51
Vanguard Pacific ETF (VPL) 0.0 $52k 921.00 56.46
Fiduciary/Claymore MLP Opportunity Fund 0.0 $49k 1.9k 26.09
PowerShares Fin. Preferred Port. 0.0 $45k 2.5k 18.09
Vanguard Extended Market ETF (VXF) 0.0 $68k 774.00 87.86
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.6k 27.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 347.00 126.80
iShares Dow Jones US Industrial (IYJ) 0.0 $44k 411.00 107.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $55k 570.00 96.49
Market Vectors-RVE Hrd Ast Prducrs 0.0 $66k 1.9k 34.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $60k 1.1k 53.38
PowerShares DWA Emerg Markts Tech 0.0 $64k 3.6k 17.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.3k 41.79
Enerplus Corp 0.0 $55k 5.7k 9.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $64k 700.00 91.43
Nuveen Fltng Rte Incm Opp 0.0 $56k 5.0k 11.26
Nuveen Diversified Dividend & Income 0.0 $46k 3.9k 11.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $70k 7.5k 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $51k 3.9k 12.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $61k 4.7k 12.96
LMP Real Estate Income Fund 0.0 $48k 3.9k 12.47
PowerShares Dynamic Market 0.0 $62k 840.00 73.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $43k 350.00 122.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $48k 998.00 48.10
SPDR DJ Wilshire Small Cap 0.0 $63k 602.00 104.65
Vanguard Energy ETF (VDE) 0.0 $59k 525.00 112.38
Blackrock Muniyield Fund (MYD) 0.0 $51k 3.5k 14.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $66k 1.0k 63.40
Aberdeen Chile Fund (AEF) 0.0 $47k 6.3k 7.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $70k 2.0k 35.00
PowerShares DWA Devld Markt Tech 0.0 $68k 2.8k 23.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $61k 2.4k 25.46
Spdr Series Trust nuvn br ny muni 0.0 $60k 2.5k 23.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $62k 650.00 95.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $54k 2.3k 24.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $43k 449.00 95.77
Covidien 0.0 $65k 631.00 103.01
Te Connectivity Ltd for 0.0 $44k 689.00 63.86
Medley Capital Corporation 0.0 $71k 7.7k 9.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.1k 47.95
Powershares Kbw Etf equity 0.0 $45k 1.3k 34.62
Claymore Guggenheim Strategic (GOF) 0.0 $68k 3.3k 20.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $69k 1.3k 55.20
Market Vectors Etf Tr pharmaceutical 0.0 $61k 947.00 64.41
Market Vectors Oil Service Etf 0.0 $55k 1.5k 35.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.45
Ishares Tr eafe min volat (EFAV) 0.0 $54k 878.00 61.50
Express Scripts Holding 0.0 $45k 527.00 85.39
First Trust Energy Income & Gr 0.0 $70k 1.9k 36.73
Mondelez Int (MDLZ) 0.0 $67k 1.8k 36.35
Kraft Foods 0.0 $62k 986.00 62.88
Epr Properties (EPR) 0.0 $63k 1.1k 57.80
Whitewave Foods 0.0 $66k 1.9k 35.05
D First Tr Exchange-traded (FPE) 0.0 $63k 3.3k 18.81
Potbelly (PBPB) 0.0 $44k 3.5k 12.75
Ishares Tr core div grwth (DGRO) 0.0 $50k 1.9k 26.32
Cdk Global Inc equities 0.0 $46k 1.1k 40.93
China Petroleum & Chemical 0.0 $17k 212.00 80.19
LG Display (LPL) 0.0 $27k 1.8k 15.00
Time Warner 0.0 $28k 325.00 86.15
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.2k 22.34
Northeast Utilities System 0.0 $30k 569.00 52.72
Hartford Financial Services (HIG) 0.0 $23k 556.00 41.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.1k 20.89
State Street Corporation (STT) 0.0 $33k 424.00 77.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Principal Financial (PFG) 0.0 $23k 449.00 51.22
Northern Trust Corporation (NTRS) 0.0 $19k 287.00 66.20
Devon Energy Corporation (DVN) 0.0 $19k 317.00 59.94
Expeditors International of Washington (EXPD) 0.0 $19k 430.00 44.19
IAC/InterActive 0.0 $30k 500.00 60.00
Waste Management (WM) 0.0 $26k 514.00 50.58
Comcast Corporation 0.0 $33k 567.00 58.20
Philippine Long Distance Telephone 0.0 $20k 310.00 64.52
AGL Resources 0.0 $21k 386.00 54.40
Great Plains Energy Incorporated 0.0 $28k 1.0k 28.00
Brookfield Asset Management 0.0 $25k 500.00 50.00
United Parcel Service (UPS) 0.0 $40k 359.00 111.42
Cullen/Frost Bankers (CFR) 0.0 $22k 312.00 70.51
Cummins (CMI) 0.0 $30k 210.00 142.86
Digital Realty Trust (DLR) 0.0 $35k 523.00 66.92
Family Dollar Stores 0.0 $29k 366.00 79.23
Hologic (HOLX) 0.0 $27k 1.0k 26.73
Kohl's Corporation (KSS) 0.0 $41k 675.00 60.74
Nuance Communications 0.0 $33k 2.3k 14.35
PPG Industries (PPG) 0.0 $19k 82.00 231.71
PetSmart 0.0 $16k 200.00 80.00
Pitney Bowes (PBI) 0.0 $23k 955.00 24.08
Public Storage (PSA) 0.0 $32k 174.00 183.91
T. Rowe Price (TROW) 0.0 $19k 224.00 84.82
W.W. Grainger (GWW) 0.0 $26k 102.00 254.90
Adobe Systems Incorporated (ADBE) 0.0 $38k 519.00 73.22
Transocean (RIG) 0.0 $26k 1.4k 18.57
Nordstrom 0.0 $22k 271.00 81.18
Electronic Arts (EA) 0.0 $35k 744.00 47.04
Timken Company (TKR) 0.0 $23k 536.00 42.91
Hanesbrands (HBI) 0.0 $32k 290.00 110.34
DaVita (DVA) 0.0 $19k 252.00 75.40
Whirlpool Corporation (WHR) 0.0 $28k 143.00 195.80
Rent-A-Center (UPBD) 0.0 $30k 823.00 36.45
AmerisourceBergen (COR) 0.0 $41k 458.00 89.52
Foot Locker 0.0 $28k 500.00 56.00
Weight Watchers International 0.0 $36k 1.4k 25.14
Waters Corporation (WAT) 0.0 $19k 170.00 111.76
Campbell Soup Company (CPB) 0.0 $15k 338.00 44.38
Potash Corp. Of Saskatchewan I 0.0 $30k 836.00 35.89
McKesson Corporation (MCK) 0.0 $26k 125.00 208.00
Red Hat 0.0 $26k 380.00 68.42
Goodyear Tire & Rubber Company (GT) 0.0 $15k 525.00 28.57
Plum Creek Timber 0.0 $21k 500.00 42.00
Avnet (AVT) 0.0 $20k 463.00 43.20
Allergan 0.0 $30k 142.00 211.27
Allstate Corporation (ALL) 0.0 $36k 520.00 69.23
Domtar Corp 0.0 $24k 600.00 40.00
eBay (EBAY) 0.0 $36k 646.00 55.73
Hess (HES) 0.0 $20k 273.00 73.26
Nike (NKE) 0.0 $37k 383.00 96.61
Sigma-Aldrich Corporation 0.0 $33k 241.00 136.93
Gap (GAP) 0.0 $18k 423.00 42.55
Agilent Technologies Inc C ommon (A) 0.0 $18k 442.00 40.72
Biogen Idec (BIIB) 0.0 $35k 103.00 339.81
Canadian Pacific Railway 0.0 $22k 116.00 189.66
Danaher Corporation (DHR) 0.0 $19k 227.00 83.70
Linear Technology Corporation 0.0 $39k 850.00 45.88
Staples 0.0 $38k 2.1k 18.02
Stericycle (SRCL) 0.0 $39k 296.00 131.76
TJX Companies (TJX) 0.0 $22k 317.00 69.40
Lowe's Companies (LOW) 0.0 $37k 539.00 68.65
Prudential Financial (PRU) 0.0 $36k 394.00 91.37
AutoZone (AZO) 0.0 $25k 40.00 625.00
Krispy Kreme Doughnuts 0.0 $15k 746.00 20.11
Fiserv (FI) 0.0 $37k 526.00 70.34
PDL BioPharma 0.0 $26k 3.3k 7.78
Bce (BCE) 0.0 $22k 472.00 46.61
Public Service Enterprise (PEG) 0.0 $23k 544.00 42.28
C.H. Robinson Worldwide (CHRW) 0.0 $36k 480.00 75.00
Chesapeake Energy Corporation 0.0 $29k 1.5k 19.82
J.M. Smucker Company (SJM) 0.0 $19k 185.00 102.70
Penske Automotive (PAG) 0.0 $24k 480.00 50.00
Marathon Oil Corporation (MRO) 0.0 $20k 708.00 28.25
Netflix (NFLX) 0.0 $27k 80.00 337.50
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Hub (HUBG) 0.0 $19k 500.00 38.00
PowerShares DB Com Indx Trckng Fund 0.0 $21k 1.1k 18.67
Rite Aid Corporation 0.0 $20k 2.7k 7.55
Tesoro Corporation 0.0 $15k 200.00 75.00
Brinker International (EAT) 0.0 $18k 300.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $26k 1.6k 16.25
salesforce (CRM) 0.0 $34k 577.00 58.93
Broadcom Corporation 0.0 $32k 750.00 42.67
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 3.0k 5.05
Enbridge (ENB) 0.0 $33k 634.00 52.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 214.00 149.53
Kelly Services (KELYA) 0.0 $19k 1.1k 17.27
Rock-Tenn Company 0.0 $27k 450.00 60.00
Rogers Communications -cl B (RCI) 0.0 $23k 582.00 39.52
Steel Dynamics (STLD) 0.0 $16k 801.00 19.98
Atlas Pipeline Partners 0.0 $24k 894.00 26.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 2.8k 11.27
iShares MSCI EMU Index (EZU) 0.0 $17k 481.00 35.34
Starwood Hotels & Resorts Worldwide 0.0 $32k 395.00 81.01
Align Technology (ALGN) 0.0 $34k 600.00 56.67
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 328.00 51.83
Chipotle Mexican Grill (CMG) 0.0 $19k 28.00 678.57
CPFL Energia 0.0 $17k 1.2k 13.80
Quest Diagnostics Incorporated (DGX) 0.0 $35k 523.00 66.92
Dorchester Minerals (DMLP) 0.0 $22k 850.00 25.88
Enbridge Energy Partners 0.0 $29k 731.00 39.67
G-III Apparel (GIII) 0.0 $18k 177.00 101.69
Helix Energy Solutions (HLX) 0.0 $26k 1.2k 22.03
VeriFone Systems 0.0 $20k 550.00 36.36
Royal Gold (RGLD) 0.0 $19k 300.00 63.33
Raymond James Financial (RJF) 0.0 $23k 400.00 57.50
Suburban Propane Partners (SPH) 0.0 $27k 632.00 42.72
UIL Holdings Corporation 0.0 $29k 666.00 43.54
Cimarex Energy 0.0 $15k 141.00 106.38
Abb (ABBNY) 0.0 $17k 789.00 21.55
Akorn 0.0 $26k 730.00 35.62
Alexion Pharmaceuticals 0.0 $17k 92.00 184.78
Alliance Resource Partners (ARLP) 0.0 $28k 646.00 43.34
Chicago Bridge & Iron Company 0.0 $36k 866.00 41.57
Cree 0.0 $16k 491.00 32.59
Denbury Resources 0.0 $34k 4.2k 8.15
KLA-Tencor Corporation (KLAC) 0.0 $22k 317.00 69.40
Lululemon Athletica (LULU) 0.0 $22k 401.00 54.86
Myriad Genetics (MYGN) 0.0 $26k 766.00 33.94
Neurocrine Biosciences (NBIX) 0.0 $27k 1.2k 22.50
Natural Resource Partners 0.0 $38k 4.1k 9.21
Old Dominion Freight Line (ODFL) 0.0 $17k 220.00 77.27
Panera Bread Company 0.0 $33k 190.00 173.68
American States Water Company (AWR) 0.0 $34k 900.00 37.78
Bk Nova Cad (BNS) 0.0 $30k 531.00 56.50
EastGroup Properties (EGP) 0.0 $16k 250.00 64.00
Ferrellgas Partners 0.0 $26k 1.2k 21.67
Jack Henry & Associates (JKHY) 0.0 $22k 350.00 62.86
National Fuel Gas (NFG) 0.0 $26k 370.00 70.27
Nidec Corporation (NJDCY) 0.0 $16k 1.0k 15.97
TreeHouse Foods (THS) 0.0 $17k 197.00 86.29
Albemarle Corporation (ALB) 0.0 $32k 540.00 59.26
Ametek (AME) 0.0 $19k 369.00 51.49
Anixter International 0.0 $16k 176.00 90.91
AZZ Incorporated (AZZ) 0.0 $15k 320.00 46.88
United Natural Foods (UNFI) 0.0 $28k 365.00 76.71
Guangshen Railway 0.0 $23k 952.00 24.16
Senior Housing Properties Trust 0.0 $35k 1.6k 21.94
Superior Energy Services 0.0 $23k 1.1k 20.18
Prospect Capital Corporation (PSEC) 0.0 $22k 2.7k 8.30
Allied Nevada Gold 0.0 $27k 31k 0.87
Apollo Investment 0.0 $20k 2.7k 7.38
ePlus (PLUS) 0.0 $15k 200.00 75.00
Suncor Energy (SU) 0.0 $21k 648.00 32.41
Royal Bank of Scotland 0.0 $42k 3.5k 12.06
iShares Russell 3000 Index (IWV) 0.0 $22k 180.00 122.22
Silver Wheaton Corp 0.0 $31k 1.5k 20.20
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 395.00 37.97
Dollar General (DG) 0.0 $16k 228.00 70.18
SPDR KBW Bank (KBE) 0.0 $22k 650.00 33.85
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.2k 34.33
Constant Contact 0.0 $18k 492.00 36.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 641.00 54.60
Rydex Russell Top 50 ETF 0.0 $21k 150.00 140.00
China Fund (CHN) 0.0 $20k 1.1k 18.57
Avago Technologies 0.0 $36k 358.00 100.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 388.00 105.67
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.5k 10.08
Retail Opportunity Investments 0.0 $24k 1.4k 16.90
Barclays Bk Plc Ipsp croil etn 0.0 $20k 1.6k 12.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 390.00 38.46
iShares MSCI Thailand Index Fund (THD) 0.0 $34k 442.00 76.92
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 720.00 31.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.1k 13.20
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $40k 2.9k 13.79
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.0k 19.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 1.2k 34.20
Gabelli Equity Trust (GAB) 0.0 $27k 4.3k 6.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.6k 22.50
Hldgs (UAL) 0.0 $22k 326.00 67.48
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 $17k 479.00 35.49
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 830.00 21.69
FleetCor Technologies 0.0 $20k 135.00 148.15
Government Properties Income Trust 0.0 $24k 1.1k 22.86
Ss&c Technologies Holding (SSNC) 0.0 $22k 380.00 57.89
Triangle Capital Corporation 0.0 $16k 800.00 20.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37k 347.00 106.63
Kayne Anderson MLP Investment (KYN) 0.0 $20k 520.00 38.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 489.00 55.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15k 261.00 57.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.4k 11.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $37k 3.1k 11.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 560.00 35.71
CurrencyShares Australian Dollar Trust 0.0 $40k 495.00 80.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $21k 175.00 120.00
CurrencyShares Swiss Franc Trust 0.0 $27k 273.00 98.90
Tortoise Pwr & Energy 0.0 $31k 1.2k 25.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $24k 218.00 110.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 249.00 108.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 249.00 112.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $33k 468.00 70.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22k 1.9k 11.89
iShares S&P Global Energy Sector (IXC) 0.0 $17k 450.00 37.78
Market Vectors Emerging Mkts Local ETF 0.0 $15k 717.00 20.92
WisdomTree Equity Income Fund (DHS) 0.0 $31k 500.00 62.00
iShares MSCI Italy Index 0.0 $25k 1.8k 13.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 596.00 36.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21k 257.00 81.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 290.00 86.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.5k 14.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.1k 9.39
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22k 4.9k 4.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 129.00 116.28
Market Vectors Long Municipal Index 0.0 $16k 823.00 19.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 1.8k 10.93
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.7k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.6k 11.88
Powershares Etf Trust Ii intl corp bond 0.0 $27k 962.00 28.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 370.00 108.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 3.6k 11.36
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 129.00 124.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $34k 823.00 41.31
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 $18k 1.2k 15.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.6k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.3k 21.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.3k 23.94
First Trust ISE Revere Natural Gas 0.0 $24k 2.2k 11.16
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $23k 1.3k 17.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 185.00 140.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 285.00 59.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.6k 13.96
Nuveen Dividend Advantage Municipal Fd 2 0.0 $42k 3.0k 14.00
Nuveen Quality Income Municipal Fund 0.0 $32k 2.3k 13.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $17k 1.8k 9.42
PIMCO Income Opportunity Fund 0.0 $15k 585.00 25.64
Pioneer High Income Trust 0.0 $15k 903.00 16.61
PowerShares Dynamic Food & Beverage 0.0 $30k 983.00 30.52
PowerShares Dynamic Biotech &Genome 0.0 $19k 375.00 50.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.4k 25.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 899.00 24.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 908.00 30.84
Tortoise MLP Fund 0.0 $39k 1.4k 27.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22k 235.00 93.62
WisdomTree DEFA (DWM) 0.0 $19k 386.00 49.22
WisdomTree International Energy Fund 0.0 $30k 1.8k 16.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 300.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 265.00 94.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33k 19k 1.74
SPDR S&P International Dividend (DWX) 0.0 $39k 923.00 42.25
SPDR DJ Global Titans (DGT) 0.0 $15k 214.00 70.09
PowerShares Dynamic Media Portfol. 0.0 $16k 614.00 26.06
Pembina Pipeline Corp (PBA) 0.0 $34k 928.00 36.64
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.66
Eaton Vance N J Mun Bd 0.0 $41k 3.2k 12.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 974.00 24.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.4k 14.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 565.00 56.64
ProShares Ultra Basic Materials (UYM) 0.0 $26k 528.00 49.24
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 380.00 81.58
Blackrock Build America Bond Trust (BBN) 0.0 $33k 1.5k 22.00
Ishares Tr zealand invst (ENZL) 0.0 $34k 845.00 40.24
Nuveen North Carol Premium Incom Mun 0.0 $23k 1.7k 13.21
PowerShares Dynamic Retail 0.0 $33k 833.00 39.62
First Trust Energy AlphaDEX (FXN) 0.0 $19k 901.00 21.09
Pengrowth Energy Corp 0.0 $40k 13k 3.08
BlackRock Municipal Bond Investment Tst 0.0 $18k 1.2k 14.95
Eaton Vance Ma Muni Income T sh ben int 0.0 $21k 1.5k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.3k 22.31
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 491.00 50.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $42k 820.00 51.22
Rydex Etf Trust indls etf 0.0 $23k 255.00 90.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $21k 1.3k 15.99
Barclays Bk Plc fund 0.0 $32k 900.00 35.56
Advisorshares Tr peritus hg yld 0.0 $39k 948.00 41.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 886.00 33.86
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 611.00 27.82
Air Lease Corp (AL) 0.0 $18k 530.00 33.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.1k 9.03
Marathon Petroleum Corp (MPC) 0.0 $31k 341.00 90.91
Market Vectors Inv Gr 0.0 $34k 1.4k 24.66
Global X Etf equity 0.0 $35k 1.5k 22.95
Spdr Series Trust cmn (HYMB) 0.0 $34k 594.00 57.24
John Hancock Hdg Eq & Inc (HEQ) 0.0 $23k 1.4k 16.43
Fortune Brands (FBIN) 0.0 $18k 400.00 45.00
Itt 0.0 $16k 399.00 40.10
Duff & Phelps Global (DPG) 0.0 $25k 1.2k 21.74
Xylem (XYL) 0.0 $19k 512.00 37.11
Expedia (EXPE) 0.0 $26k 306.00 84.97
American Tower Reit (AMT) 0.0 $35k 355.00 98.59
Sunpower (SPWRQ) 0.0 $32k 1.2k 25.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 672.00 31.25
Monster Beverage 0.0 $37k 341.00 108.50
Tortoise Pipeline & Energy 0.0 $29k 940.00 30.85
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.9k 20.52
Post Holdings Inc Common (POST) 0.0 $20k 471.00 42.46
Us Natural Gas Fd Etf 0.0 $30k 2.0k 14.66
Us Silica Hldgs (SLCA) 0.0 $21k 800.00 26.25
Powershares Exchange 0.0 $17k 542.00 31.37
Powershares Etf Tr Ii em mrk low vol 0.0 $18k 704.00 25.57
Lam Research Corp note 0.500% 5/1 0.0 $26k 20k 1.30
Tortoise Energy equity 0.0 $24k 1.2k 19.28
Tower Semiconductor (TSEM) 0.0 $15k 1.1k 13.64
Unknown 0.0 $31k 1.0k 31.00
Alps Etf sectr div dogs (SDOG) 0.0 $19k 500.00 38.00
Madison Covered Call Eq Strat (MCN) 0.0 $33k 4.0k 8.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.3k 15.78
Icon (ICLR) 0.0 $20k 385.00 51.95
Ishares Inc msci frntr 100 (FM) 0.0 $18k 576.00 31.25
Organovo Holdings 0.0 $16k 2.2k 7.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $18k 655.00 27.48
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $38k 800.00 47.50
Metropcs Communications (TMUS) 0.0 $35k 1.3k 27.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 557.00 53.86
Doubleline Income Solutions (DSL) 0.0 $27k 1.4k 20.00
Twenty-first Century Fox 0.0 $16k 410.00 39.02
Ohr Pharmaceutical 0.0 $33k 4.0k 8.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $37k 755.00 49.01
Actavis 0.0 $19k 75.00 253.33
Fireeye 0.0 $28k 895.00 31.28
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
Renaissance Fds ipo etf (IPO) 0.0 $16k 700.00 22.86
Perrigo Company (PRGO) 0.0 $16k 94.00 170.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $24k 489.00 49.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $30k 1.2k 24.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $30k 1.2k 26.09
Fidelity Con Discret Etf (FDIS) 0.0 $24k 825.00 29.09
Keurig Green Mtn 0.0 $42k 320.00 131.25
Weatherford Intl Plc ord 0.0 $23k 2.0k 11.43
Spartannash 0.0 $31k 1.2k 25.83
South State Corporation 0.0 $21k 317.00 66.25
Gopro (GPRO) 0.0 $23k 360.00 63.89
Crown Castle Intl (CCI) 0.0 $17k 222.00 76.58
Fiat Chrysler Auto 0.0 $21k 1.8k 11.70
Dct Industrial Trust Inc reit usd.01 0.0 $27k 750.00 36.00
Chubb Corporation 0.0 $10k 101.00 99.01
Diamond Offshore Drilling 0.0 $2.0k 50.00 40.00
Packaging Corporation of America (PKG) 0.0 $4.0k 50.00 80.00
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 9.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $7.0k 273.00 25.64
Time Warner Cable 0.0 $6.0k 42.00 142.86
Vimpel 0.0 $1.0k 250.00 4.00
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 1.0k 4.00
Lear Corporation (LEA) 0.0 $5.0k 55.00 90.91
Companhia Siderurgica Nacional (SID) 0.0 $0 226.00 0.00
Grupo Televisa (TV) 0.0 $7.0k 198.00 35.35
BHP Billiton 0.0 $3.0k 80.00 37.50
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $2.0k 89.00 22.47
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
HSBC Holdings (HSBC) 0.0 $13k 274.00 47.45
ICICI Bank (IBN) 0.0 $8.0k 710.00 11.27
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 $2.0k 59.00 33.90
Starwood Property Trust (STWD) 0.0 $6.0k 240.00 25.00
Western Union Company (WU) 0.0 $3.0k 150.00 20.00
TD Ameritrade Holding 0.0 $0 3.00 0.00
Lincoln National Corporation (LNC) 0.0 $4.0k 67.00 59.70
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 32.00 62.50
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $3.0k 100.00 30.00
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 $4.0k 86.00 46.51
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 $6.0k 100.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 45.00 88.89
Dick's Sporting Goods (DKS) 0.0 $2.0k 35.00 57.14
Peabody Energy Corporation 0.0 $7.0k 901.00 7.77
Via 0.0 $12k 154.00 77.92
AMAG Pharmaceuticals 0.0 $4.0k 86.00 46.51
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Sony Corporation (SONY) 0.0 $5.0k 250.00 20.00
Clean Harbors (CLH) 0.0 $8.0k 165.00 48.48
AES Corporation (AES) 0.0 $7.0k 478.00 14.64
Ameren Corporation (AEE) 0.0 $8.0k 167.00 47.90
FirstEnergy (FE) 0.0 $0 10.00 0.00
Cardinal Health (CAH) 0.0 $9.0k 109.00 82.57
Apache Corporation 0.0 $3.0k 41.00 73.17
Autodesk (ADSK) 0.0 $13k 222.00 58.56
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 34.00 58.82
CarMax (KMX) 0.0 $3.0k 52.00 57.69
Citrix Systems 0.0 $2.0k 25.00 80.00
Con-way 0.0 $2.0k 45.00 44.44
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 86.00 139.53
Curtiss-Wright (CW) 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $7.0k 141.00 49.65
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Franklin Resources (BEN) 0.0 $3.0k 63.00 47.62
Harsco Corporation (NVRI) 0.0 $7.0k 350.00 20.00
Hawaiian Electric Industries (HE) 0.0 $11k 340.00 32.35
Host Hotels & Resorts (HST) 0.0 $9.0k 358.00 25.14
IDEXX Laboratories (IDXX) 0.0 $13k 86.00 151.16
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
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
MeadWestva 0.0 $3.0k 60.00 50.00
Mercury General Corporation (MCY) 0.0 $2.0k 32.00 62.50
Microchip Technology (MCHP) 0.0 $11k 248.00 44.35
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Sonoco Products Company (SON) 0.0 $4.0k 82.00 48.78
Stanley Black & Decker (SWK) 0.0 $7.0k 68.00 102.94
Teradata Corporation (TDC) 0.0 $7.0k 168.00 41.67
Travelers Companies (TRV) 0.0 $10k 94.00 106.38
Valspar Corporation 0.0 $5.0k 60.00 83.33
Ultra Petroleum 0.0 $9.0k 650.00 13.85
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
Ross Stores (ROST) 0.0 $11k 122.00 90.16
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 $9.0k 100.00 90.00
Avista Corporation (AVA) 0.0 $6.0k 161.00 37.27
Newell Rubbermaid (NWL) 0.0 $2.0k 47.00 42.55
Steris Corporation 0.0 $5.0k 70.00 71.43
Western Digital (WDC) 0.0 $6.0k 50.00 120.00
Mid-America Apartment (MAA) 0.0 $4.0k 50.00 80.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Blount International 0.0 $4.0k 252.00 15.87
Analog Devices (ADI) 0.0 $8.0k 150.00 53.33
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 $7.0k 60.00 116.67
Unum (UNM) 0.0 $3.0k 87.00 34.48
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
Office Depot 0.0 $11k 1.3k 8.20
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Herman Miller (MLKN) 0.0 $6.0k 190.00 31.58
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
AstraZeneca (AZN) 0.0 $14k 200.00 70.00
PAREXEL International Corporation 0.0 $13k 226.00 57.52
Omnicare 0.0 $5.0k 74.00 67.57
Rockwell Collins 0.0 $0 1.00 0.00
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 $11k 500.00 22.00
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
Baker Hughes Incorporated 0.0 $12k 210.00 57.14
Capital One Financial (COF) 0.0 $4.0k 46.00 86.96
CareFusion Corporation 0.0 $10k 165.00 60.61
Computer Sciences Corporation 0.0 $3.0k 50.00 60.00
Credit Suisse Group 0.0 $10k 389.00 25.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 340.00 11.76
Liberty Media 0.0 $4.0k 120.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $5.0k 172.00 29.07
Parker-Hannifin Corporation (PH) 0.0 $2.0k 18.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $12k 256.00 46.88
Symantec Corporation 0.0 $4.0k 170.00 23.53
Xerox Corporation 0.0 $7.0k 500.00 14.00
Encana Corp 0.0 $7.0k 470.00 14.89
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
Lazard Ltd-cl A shs a 0.0 $2.0k 34.00 58.82
Syngenta 0.0 $5.0k 75.00 66.67
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $3.0k 77.00 38.96
Cintas Corporation (CTAS) 0.0 $6.0k 71.00 84.51
Manpower (MAN) 0.0 $1.0k 21.00 47.62
Sap (SAP) 0.0 $13k 184.00 70.65
First Industrial Realty Trust (FR) 0.0 $6.0k 300.00 20.00
Abercrombie & Fitch (ANF) 0.0 $999.900000 22.00 45.45
Via 0.0 $2.0k 28.00 71.43
USG Corporation 0.0 $11k 400.00 27.50
Gannett 0.0 $4.0k 111.00 36.04
Barclays (BCS) 0.0 $5.0k 300.00 16.67
Fifth Third Ban (FITB) 0.0 $6.0k 277.00 21.66
Sturm, Ruger & Company (RGR) 0.0 $13k 370.00 35.14
Hershey Company (HSY) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 47.00 42.55
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
Aeropostale 0.0 $0 33.00 0.00
Dryships/drys 0.0 $1.0k 1.0k 1.00
Hovnanian Enterprises 0.0 $0 100.00 0.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 72.00 27.78
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Omni (OMC) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $1.0k 24.00 41.67
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Westar Energy 0.0 $2.0k 43.00 46.51
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 900.00 10.00
Energy Xxi 0.0 $0 29.00 0.00
New York Community Ban 0.0 $13k 820.00 15.85
Magna Intl Inc cl a (MGA) 0.0 $11k 100.00 110.00
Alliance Data Systems Corporation (BFH) 0.0 $12k 43.00 279.07
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
Fastenal Company (FAST) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $4.0k 77.00 51.95
Paccar (PCAR) 0.0 $10k 145.00 68.97
Pioneer Natural Resources 0.0 $7.0k 45.00 155.56
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 $11k 158.00 69.62
Pioneer Floating Rate Trust (PHD) 0.0 $11k 999.00 11.01
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 769.00 5.20
Sears Holdings Corporation 0.0 $2.0k 50.00 40.00
Fortress Investment 0.0 $10k 1.3k 8.00
HCC Insurance Holdings 0.0 $999.880000 28.00 35.71
Zimmer Holdings (ZBH) 0.0 $10k 87.00 114.94
Whiting Petroleum Corporation 0.0 $3.0k 89.00 33.71
Donaldson Company (DCI) 0.0 $11k 280.00 39.29
Ventas (VTR) 0.0 $12k 166.00 72.29
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Ctrip.com International 0.0 $1.0k 20.00 50.00
Atmel Corporation 0.0 $0 30.00 0.00
NetEase (NTES) 0.0 $8.0k 76.00 105.26
Goldcorp 0.0 $5.0k 270.00 18.52
Walter Energy 0.0 $3.0k 1.9k 1.58
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $11k 429.00 25.64
Quanta Services (PWR) 0.0 $7.0k 250.00 28.00
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
TriQuint Semiconductor 0.0 $6.0k 207.00 28.99
Estee Lauder Companies (EL) 0.0 $6.0k 84.00 71.43
Mead Johnson Nutrition 0.0 $3.0k 25.00 120.00
Wyndham Worldwide Corporation 0.0 $2.0k 27.00 74.07
Dolby Laboratories (DLB) 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $12k 65.00 184.62
Equinix 0.0 $3.0k 15.00 200.00
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Amtrust Financial Services 0.0 $5.0k 89.00 56.18
Celanese Corporation (CE) 0.0 $4.0k 75.00 53.33
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Dycom Industries (DY) 0.0 $12k 350.00 34.29
Harte-Hanks 0.0 $999.780000 114.00 8.77
Kadant (KAI) 0.0 $6.0k 140.00 42.86
Key (KEY) 0.0 $2.0k 140.00 14.29
Marvell Technology Group 0.0 $2.0k 106.00 18.87
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 $10k 150.00 66.67
Western Alliance Bancorporation (WAL) 0.0 $6.0k 200.00 30.00
Zions Bancorporation (ZION) 0.0 $999.840000 48.00 20.83
Cliffs Natural Resources 0.0 $4.0k 500.00 8.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 100.00 40.00
Huntsman Corporation (HUN) 0.0 $6.0k 250.00 24.00
Ingram Micro 0.0 $9.0k 338.00 26.63
ModusLink Global Solutions 0.0 $0 6.00 0.00
Universal Display Corporation (OLED) 0.0 $10k 350.00 28.57
Universal Forest Products 0.0 $8.0k 150.00 53.33
World Wrestling Entertainment 0.0 $6.0k 450.00 13.33
Atmos Energy Corporation (ATO) 0.0 $2.0k 31.00 64.52
Actuant Corporation 0.0 $999.900000 30.00 33.33
BHP Billiton (BHP) 0.0 $999.900000 30.00 33.33
Brady Corporation (BRC) 0.0 $2.0k 60.00 33.33
Commerce Bancshares (CBSH) 0.0 $6.0k 141.00 42.55
Community Bank System (CBU) 0.0 $2.0k 40.00 50.00
Cognex Corporation (CGNX) 0.0 $4.0k 106.00 37.74
Chico's FAS 0.0 $4.0k 224.00 17.86
Cibc Cad (CM) 0.0 $7.0k 78.00 89.74
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Capital Product 0.0 $4.0k 500.00 8.00
Concho Resources 0.0 $4.0k 40.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 238.00 29.41
NTT DoCoMo 0.0 $13k 885.00 14.69
Delhaize 0.0 $8.0k 450.00 17.78
Delek US Holdings 0.0 $14k 500.00 28.00
DreamWorks Animation SKG 0.0 $7.0k 300.00 23.33
Essex Property Trust (ESS) 0.0 $5.0k 25.00 200.00
Fulton Financial (FULT) 0.0 $999.530000 109.00 9.17
Gulfport Energy Corporation 0.0 $2.0k 55.00 36.36
GrafTech International 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $12k 235.00 51.06
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 2.00 0.00
Jabil Circuit (JBL) 0.0 $9.0k 392.00 22.96
JDS Uniphase Corporation 0.0 $999.750000 75.00 13.33
Kirby Corporation (KEX) 0.0 $3.0k 40.00 75.00
Mobile Mini 0.0 $6.0k 140.00 42.86
Nordson Corporation (NDSN) 0.0 $14k 180.00 77.78
Navios Maritime Partners 0.0 $2.0k 227.00 8.81
EnPro Industries (NPO) 0.0 $8.0k 120.00 66.67
North European Oil Royalty (NRT) 0.0 $2.0k 142.00 14.08
Orbitz Worldwide 0.0 $5.0k 610.00 8.20
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Pepco Holdings 0.0 $5.0k 200.00 25.00
Rubicon Technology 0.0 $0 52.00 0.00
RF Micro Devices 0.0 $9.0k 571.00 15.76
Boston Beer Company (SAM) 0.0 $11k 38.00 289.47
Super Micro Computer 0.0 $5.0k 148.00 33.78
Synchronoss Technologies 0.0 $4.0k 100.00 40.00
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 $5.0k 165.00 30.30
Tata Motors 0.0 $13k 319.00 40.75
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Universal Insurance Holdings (UVE) 0.0 $5.0k 264.00 18.94
ARM Holdings 0.0 $0 1.00 0.00
Ashland 0.0 $9.0k 74.00 121.62
athenahealth 0.0 $6.0k 40.00 150.00
General Cable Corporation 0.0 $2.0k 121.00 16.53
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12k 175.00 68.57
British American Tobac (BTI) 0.0 $6.0k 53.00 113.21
Boardwalk Pipeline Partners 0.0 $13k 720.00 18.06
Capstead Mortgage Corporation 0.0 $11k 934.00 11.78
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 150.00 46.67
California Water Service (CWT) 0.0 $1.0k 59.00 16.95
Frontline Limited Usd2.5 0.0 $0 60.00 0.00
Hain Celestial (HAIN) 0.0 $8.0k 143.00 55.94
Informatica Corporation 0.0 $13k 333.00 39.04
MGM Resorts International. (MGM) 0.0 $5.0k 250.00 20.00
MannKind Corporation 0.0 $6.0k 1.1k 5.36
Pain Therapeutics 0.0 $2.0k 1.2k 1.67
Rockwood Holdings 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 31.00 32.26
Unilever (UL) 0.0 $9.0k 217.00 41.47
United Therapeutics Corporation (UTHR) 0.0 $10k 77.00 129.87
Wabtec Corporation (WAB) 0.0 $10k 110.00 90.91
A. O. Smith Corporation (AOS) 0.0 $3.0k 50.00 60.00
Associated Banc- (ASB) 0.0 $2.0k 114.00 17.54
Brookdale Senior Living (BKD) 0.0 $4.0k 100.00 40.00
Capstone Turbine Corporation 0.0 $4.0k 4.8k 0.84
FirstMerit Corporation 0.0 $999.810000 69.00 14.49
Gentex Corporation (GNTX) 0.0 $4.0k 102.00 39.22
Hancock Holding Company (HWC) 0.0 $999.990000 41.00 24.39
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 315.00 38.10
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 65.00 76.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 200.00 5.00
NorthWestern Corporation (NWE) 0.0 $2.0k 30.00 66.67
Northwest Natural Gas 0.0 $2.0k 34.00 58.82
Owens & Minor (OMI) 0.0 $2.0k 70.00 28.57
SJW (HTO) 0.0 $2.0k 47.00 42.55
TAL International 0.0 $8.0k 185.00 43.24
Integrys Energy 0.0 $4.0k 52.00 76.92
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
Veeco Instruments (VECO) 0.0 $4.0k 108.00 37.04
VMware 0.0 $13k 157.00 82.80
WGL Holdings 0.0 $2.0k 35.00 57.14
Cynosure 0.0 $3.0k 100.00 30.00
EnerNOC 0.0 $2.0k 124.00 16.13
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Gen 0.0 $10k 532.00 18.80
Mesabi Trust (MSB) 0.0 $5.0k 300.00 16.67
Southern Copper Corporation (SCCO) 0.0 $5.0k 180.00 27.78
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
Abraxas Petroleum 0.0 $1.0k 400.00 2.50
Alcatel-Lucent 0.0 $2.0k 507.00 3.94
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 200.00 35.00
Cameron International Corporation 0.0 $0 1.00 0.00
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
BioMed Realty Trust 0.0 $999.900000 45.00 22.22
Greenbrier Companies (GBX) 0.0 $12k 225.00 53.33
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 $4.0k 40.00 100.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 90.00 44.44
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
National Instruments 0.0 $6.0k 205.00 29.27
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
Comstock Homebuilding Companies 0.0 $10k 9.4k 1.06
Eastern Company (EML) 0.0 $13k 750.00 17.33
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 350.00 25.71
KVH Industries (KVHI) 0.0 $5.0k 362.00 13.81
National Retail Properties (NNN) 0.0 $14k 360.00 38.89
Rayonier (RYN) 0.0 $11k 387.00 28.42
Sierra Wireless 0.0 $9.0k 200.00 45.00
Strattec Security (STRT) 0.0 $8.0k 95.00 84.21
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $3.0k 262.00 11.45
Blackrock Kelso Capital 0.0 $6.0k 700.00 8.57
Cloud Peak Energy 0.0 $4.0k 455.00 8.79
Arlington Asset Investment 0.0 $13k 500.00 26.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
Bar Harbor Bankshares (BHB) 0.0 $2.0k 50.00 40.00
Hatteras Financial 0.0 $3.0k 175.00 17.14
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
MedAssets 0.0 $5.0k 270.00 18.52
Oneok (OKE) 0.0 $5.0k 103.00 48.54
Weingarten Realty Investors 0.0 $7.0k 195.00 35.90
Yamana Gold 0.0 $4.0k 887.00 4.51
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Equity One 0.0 $5.0k 200.00 25.00
Rackspace Hosting 0.0 $7.0k 150.00 46.67
Thomson Reuters Corp 0.0 $2.0k 38.00 52.63
KAR Auction Services (KAR) 0.0 $9.0k 250.00 36.00
Camden Property Trust (CPT) 0.0 $7.0k 100.00 70.00
Boulder Total Return Fund 0.0 $8.0k 300.00 26.67
BlackRock Income Trust 0.0 $10k 1.5k 6.61
Putnam Master Int. Income (PIM) 0.0 $2.0k 500.00 4.00
Valeant Pharmaceuticals Int 0.0 $10k 68.00 147.06
Xl Group 0.0 $999.900000 30.00 33.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 112.00 44.64
SPDR KBW Insurance (KIE) 0.0 $5.0k 75.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
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
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 $8.0k 1.5k 5.33
Adams Express Company (ADX) 0.0 $4.0k 321.00 12.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 250.00 12.00
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 $7.0k 950.00 7.37
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
First Trust Financials AlphaDEX (FXO) 0.0 $13k 555.00 23.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 279.00 50.18
Great Northern Iron Ore Properties 0.0 $10k 740.00 13.51
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 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs grns37 0.0 $2.0k 50.00 40.00
Opko Health (OPK) 0.0 $5.0k 519.00 9.63
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 770.00 6.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 93.00 53.76
Arrow Financial Corporation (AROW) 0.0 $2.0k 55.00 36.36
Connecticut Water Service 0.0 $4.0k 100.00 40.00
Fresh Market 0.0 $2.0k 50.00 40.00
Invesco Mortgage Capital 0.0 $11k 685.00 16.06
iShares MSCI Canada Index (EWC) 0.0 $4.0k 123.00 32.52
O'reilly Automotive (ORLY) 0.0 $3.0k 16.00 187.50
Team Health Holdings 0.0 $14k 240.00 58.33
VirnetX Holding Corporation 0.0 $3.0k 478.00 6.28
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
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 225.00 26.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 12.00 0.00
SPDR S&P International Industl Sec 0.0 $999.900000 33.00 30.30
Vanguard Materials ETF (VAW) 0.0 $999.960000 13.00 76.92
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 $8.0k 1.0k 8.00
Omnicare Inc note 3.750%12/1 0.0 $3.0k 1.0k 3.00
Royce Value Trust (RVT) 0.0 $5.0k 341.00 14.66
iShares Russell Microcap Index (IWC) 0.0 $2.0k 25.00 80.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $7.0k 336.00 20.83
PowerShares DB Agriculture Fund 0.0 $10k 400.00 25.00
Claymore Beacon Global Timber Index 0.0 $10k 403.00 24.81
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 79.00 12.66
ETFS Physical Palladium Shares 0.0 $5.0k 59.00 84.75
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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $10k 434.00 23.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 114.00 70.18
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 211.00 33.18
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 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 $6.0k 167.00 35.93
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 High Yld. Dividend Achv 0.0 $7.0k 496.00 14.11
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Vanguard Utilities ETF (VPU) 0.0 $3.0k 25.00 120.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 200.00 15.00
Cheniere Energy Partners (CQP) 0.0 $11k 330.00 33.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 89.00 22.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 250.00 12.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 609.00 16.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $999.700000 130.00 7.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 400.00 22.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 900.00 11.11
Mylan Inc note 3.750% 9/1 0.0 $4.0k 1.0k 4.00
Nuveen Premium Income Muni Fd 4 0.0 $14k 1.1k 12.83
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 $8.0k 231.00 34.63
SPDR S&P Emerging Latin America 0.0 $1.0k 16.00 62.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 492.00 28.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 4.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 200.00 45.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 200.00 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 163.00 18.40
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 550.00 7.27
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
First Trust Global Wind Energy (FAN) 0.0 $999.600000 120.00 8.33
GreenHunter Energy 0.0 $999.750000 775.00 1.29
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 $8.0k 257.00 31.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $11k 550.00 20.00
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PowerShares Dynamic Tech Sec 0.0 $12k 305.00 39.34
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 Dyn Leisure & Entert. 0.0 $5.0k 146.00 34.25
PowerShares DB Silver Fund 0.0 $5.0k 215.00 23.26
PowerShares DB Oil Fund 0.0 $2.0k 100.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $14k 746.00 18.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 1.8k 7.03
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 $1.0k 700.00 1.43
NovaBay Pharmaceuticals 0.0 $0 600.00 0.00
Triangle Petroleum Corporation 0.0 $8.0k 1.7k 4.58
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 $9.0k 216.00 41.67
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 238.00 50.42
New York Mortgage Trust 0.0 $5.0k 653.00 7.66
SPDR S&P International Consmr Stap 0.0 $1.0k 25.00 40.00
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
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 700.00 14.29
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
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.0k 25.00 40.00
Mexico Fund (MXF) 0.0 $5.0k 238.00 21.01
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 28.00 71.43
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 $9.0k 125.00 72.00
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 172.00 23.26
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 62.00 32.26
Stratus Properties (STRS) 0.0 $0 10.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 225.00 44.44
First Trust S&P REIT Index Fund (FRI) 0.0 $14k 633.00 22.12
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
Rydex S&P Equal Weight Health Care 0.0 $7.0k 52.00 134.62
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 302.00 33.11
CUBIST PHARM CONVERTIBLE security 0.0 $3.0k 1.0k 3.00
Bancorp of New Jersey 0.0 $10k 898.00 11.14
Baytex Energy Corp (BTE) 0.0 $5.0k 302.00 16.56
Elephant Talk Communications 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.0k 350.00 17.14
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 200.00 45.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 114.00 52.63
Ishares Tr cmn (EIRL) 0.0 $8.0k 243.00 32.92
Spdr Series Trust equity (IBND) 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $0 5.00 0.00
Intl Fcstone 0.0 $1.0k 40.00 25.00
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Solar Senior Capital 0.0 $5.0k 309.00 16.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 400.00 15.00
Qihoo 360 Technologies Co Lt 0.0 $6.0k 108.00 55.56
Apollo Global Management 'a' 0.0 $8.0k 340.00 23.53
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 667.00 1.50
Sunpower Corp conv 0.0 $5.0k 4.0k 1.25
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 $5.0k 295.00 16.95
Aurico Gold 0.0 $1.0k 200.00 5.00
Ampio Pharmaceuticals 0.0 $3.0k 900.00 3.33
Gnc Holdings Inc Cl A 0.0 $6.0k 130.00 46.15
Spirit Airlines 0.0 $3.0k 44.00 68.18
General Mtrs Co *w exp 07/10/201 0.0 $999.840000 48.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 47.00 21.28
Cvr Partners Lp unit 0.0 $7.0k 750.00 9.33
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
Columbia Etf Tr large-cap grw 0.0 $2.0k 52.00 38.46
Gt Solar Int'l 0.0 $0 350.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
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 $4.0k 700.00 5.71
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
Zillow 0.0 $9.0k 89.00 101.12
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
Exelis 0.0 $9.0k 512.00 17.58
Tripadvisor (TRIP) 0.0 $6.0k 82.00 73.17
Market Vectors Etf Tr mun bd closed 0.0 $5.0k 200.00 25.00
Invensense 0.0 $7.0k 405.00 17.28
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
Market Vectors Semiconductor E 0.0 $5.0k 100.00 50.00
Power Reit (PW) 0.0 $0 50.00 0.00
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Halcon Resources 0.0 $1.0k 579.00 1.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 115.00 113.04
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 $5.0k 250.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 150.00 26.67
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 129.00 31.01
Retail Properties Of America 0.0 $11k 673.00 16.34
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
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 $2.0k 500.00 4.00
Catamaran 0.0 $14k 280.00 50.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10k 450.00 22.22
Claymore Etf gug blt2016 hy 0.0 $10k 400.00 25.00
Ishares Inc msci glb energ (FILL) 0.0 $2.0k 70.00 28.57
Ishares Inc msci emrg emea 0.0 $13k 300.00 43.33
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 $999.900000 33.00 30.30
Broadwind Energy (BWEN) 0.0 $1.0k 152.00 6.58
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 282.00 28.37
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Federated National Holding C 0.0 $3.0k 110.00 27.27
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Global X Fds glb x ftse nor (GURU) 0.0 $13k 513.00 25.34
Asml Holding (ASML) 0.0 $9.0k 82.00 109.76
Eaton (ETN) 0.0 $14k 206.00 67.96
Ishares Inc core msci emkt (IEMG) 0.0 $10k 208.00 48.08
Restoration Hardware Hldgs I 0.0 $4.0k 40.00 100.00
Altisource Asset Management (AAMCF) 0.0 $2.0k 5.00 400.00
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 $1.0k 2.0k 0.50
REPCOM cla 0.0 $12k 200.00 60.00
Brookfield Mortg. Opportunity bond etf 0.0 $3.0k 200.00 15.00
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 190.00 42.11
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Arris 0.0 $2.0k 62.00 32.26
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $998.920000 442.00 2.26
Newfleet Multi-sector Income E 0.0 $8.0k 156.00 51.28
Cohen & Steers Mlp Fund 0.0 $10k 500.00 20.00
Cst Brands 0.0 $4.0k 88.00 45.45
Liberty Global Inc C 0.0 $13k 265.00 49.06
Liberty Global Inc Com Ser A 0.0 $11k 217.00 50.69
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
Sprint 0.0 $10k 2.3k 4.26
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $4.0k 100.00 40.00
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 $6.0k 303.00 19.80
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 $10k 400.00 25.00
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
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $9.0k 191.00 47.12
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 1.0k 8.00
Intercontinental Exchange (ICE) 0.0 $7.0k 31.00 225.81
Ambev Sa- (ABEV) 0.0 $3.0k 440.00 6.82
First Tr Exchange Traded Fd income index 0.0 $3.0k 150.00 20.00
Noble Corp Plc equity 0.0 $13k 800.00 16.25
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 144.00 27.78
Twitter 0.0 $3.0k 97.00 30.93
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12k 317.00 37.85
Zbb Energy Corporation 0.0 $0 300.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 750.00 8.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $9.0k 400.00 22.50
Knowles (KN) 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $1.0k 25.00 40.00
New Media Inv Grp 0.0 $12k 495.00 24.24
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 $1.0k 250.00 4.00
Lands' End (LE) 0.0 $2.0k 30.00 66.67
Pentair cs (PNR) 0.0 $11k 161.00 68.32
Now (DNOW) 0.0 $12k 447.00 26.85
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 112.00 17.86
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
Timkensteel (MTUS) 0.0 $10k 268.00 37.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $11k 990.00 11.11
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $7.0k 300.00 23.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $11k 253.00 43.48
Seventy Seven Energy 0.0 $0 83.00 0.00
Equity Commonwealth (EQC) 0.0 $8.0k 304.00 26.32
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12k 793.00 15.13
Liberty Media Corp Del Com Ser C 0.0 $2.0k 62.00 32.26
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 $1.0k 266.00 3.76
Vectrus (VVX) 0.0 $4.0k 158.00 25.32
Ishares msci uk 0.0 $14k 782.00 17.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Newcastle Investment Corporati 0.0 $1.0k 278.00 3.60
New Residential Investment (RITM) 0.0 $8.0k 600.00 13.33
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $10k 164.00 60.98
Halyard Health 0.0 $5.0k 116.00 43.10
Keysight Technologies (KEYS) 0.0 $7.0k 220.00 31.82
Tyco International 0.0 $9.0k 213.00 42.25
Anthem (ELV) 0.0 $6.0k 50.00 120.00
California Resources 0.0 $2.0k 448.00 4.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 15.00 66.67
New Senior Inv Grp 0.0 $6.0k 353.00 17.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 7.00 0.00
Liberty Broadband - Rights 1 other 0.0 $0 5.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 876.00 15.98