New England Securities Corporation

New England Securities Corp as of June 30, 2013

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1437 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr activ bear etf 2.7 $4.0M 249k 16.15
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.1M 47k 66.20
SPDR S&P Dividend (SDY) 2.0 $3.1M 46k 66.31
Spdr S&p 500 Etf (SPY) 1.9 $2.8M 17k 160.44
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.3M 24k 96.84
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $2.3M 24k 93.42
General Electric Company 1.4 $2.1M 92k 23.19
Gamco Global Gold Natural Reso (GGN) 1.3 $2.0M 203k 9.76
Verizon Communications (VZ) 1.2 $1.8M 37k 50.35
iShares Dow Jones Select Dividend (DVY) 1.2 $1.8M 28k 64.01
Aberdeen Australia Equity Fund (IAF) 1.1 $1.6M 164k 9.66
BlackRock Global Energy & Resources Trus (BGR) 1.1 $1.6M 64k 25.03
ING Risk Managed Natural Resources Fund 1.0 $1.6M 144k 10.82
First Trust Energy Income & Gr (FEN) 1.0 $1.6M 46k 33.99
Procter & Gamble Company (PG) 1.0 $1.5M 19k 77.00
Apple (AAPL) 0.9 $1.4M 3.6k 396.65
Microsoft Corporation (MSFT) 0.9 $1.4M 41k 34.55
Energy Select Sector SPDR (XLE) 0.9 $1.3M 17k 78.29
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.4M 23k 59.82
Vanguard Growth ETF (VUG) 0.9 $1.3M 17k 78.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.3M 32k 39.29
Alerian Mlp Etf 0.8 $1.2M 70k 17.85
Bristol Myers Squibb (BMY) 0.8 $1.2M 26k 44.67
Philip Morris International (PM) 0.8 $1.2M 13k 86.61
Sinclair Broadcast 0.8 $1.2M 39k 29.36
Intel Corporation (INTC) 0.8 $1.1M 47k 24.23
Johnson & Johnson (JNJ) 0.8 $1.1M 13k 85.88
PowerShares Intl. Dividend Achiev. 0.7 $1.1M 66k 16.35
At&t (T) 0.7 $1.0M 29k 35.41
Rydex S&P 500 Pure Growth ETF 0.7 $992k 17k 57.89
Powershares Etf Tr Ii s^p500 low vol 0.7 $968k 31k 31.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $939k 8.3k 113.60
MFS Multimarket Income Trust (MMT) 0.6 $939k 141k 6.67
PowerShares Preferred Portfolio 0.6 $924k 65k 14.28
iShares S&P MidCap 400 Index (IJH) 0.6 $911k 7.9k 115.54
American Tower Reit (AMT) 0.6 $915k 13k 73.17
iShares Barclays TIPS Bond Fund (TIP) 0.6 $882k 7.9k 112.04
SPDR Gold Trust (GLD) 0.6 $864k 7.3k 119.06
iShares Russell 1000 Growth Index (IWF) 0.6 $835k 12k 72.75
SPDR Barclays Capital High Yield B 0.6 $821k 21k 39.48
Vanguard Emerging Markets ETF (VWO) 0.5 $785k 20k 38.78
Barclays Bk Plc Ipsp croil etn 0.5 $763k 34k 22.36
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $767k 16k 46.65
Chevron Corporation (CVX) 0.5 $740k 6.3k 118.38
PowerShares Emerging Markets Sovere 0.5 $693k 25k 27.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $679k 8.6k 79.12
BlackRock Floating Rate Income Trust (BGT) 0.4 $655k 44k 15.05
iShares S&P 500 Growth Index (IVW) 0.4 $639k 7.6k 84.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $635k 11k 57.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $623k 6.9k 90.86
WisdomTree MidCap Dividend Fund (DON) 0.4 $622k 9.5k 65.52
iShares Lehman Aggregate Bond (AGG) 0.4 $613k 5.7k 107.24
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $602k 7.5k 80.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $580k 27k 21.14
iShares Lehman MBS Bond Fund (MBB) 0.4 $565k 5.4k 105.29
Exxon Mobil Corporation (XOM) 0.4 $551k 6.1k 90.43
Mylan 0.4 $560k 18k 31.03
Altria (MO) 0.4 $554k 16k 34.96
BlackRock Enhanced Capital and Income (CII) 0.4 $551k 44k 12.62
International Business Machines (IBM) 0.3 $517k 2.7k 191.06
TAL International 0.3 $517k 12k 43.56
iShares S&P 500 Value Index (IVE) 0.3 $521k 6.9k 75.79
McDonald's Corporation (MCD) 0.3 $516k 5.2k 98.98
iShares Russell 2000 Index (IWM) 0.3 $509k 5.2k 97.03
iShares S&P MidCap 400 Growth (IJK) 0.3 $516k 4.0k 128.94
NetApp (NTAP) 0.3 $478k 13k 37.77
Ford Motor Company (F) 0.3 $477k 31k 15.48
Google 0.3 $481k 546.00 880.95
Pimco Total Return Etf totl (BOND) 0.3 $473k 4.5k 105.58
Duke Energy (DUK) 0.3 $472k 7.0k 67.53
iShares Dow Jones US Consumer Goods (IYK) 0.3 $457k 5.3k 86.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $467k 29k 16.25
Home Depot (HD) 0.3 $450k 5.8k 77.53
eBay (EBAY) 0.3 $455k 8.8k 51.76
Enterprise Products Partners (EPD) 0.3 $454k 7.3k 62.17
PowerShares FTSE RAFI US 1000 0.3 $455k 6.3k 72.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $449k 10k 44.18
Western Asset Managed High Incm Fnd 0.3 $451k 77k 5.84
Morgan Stanley income sec 0.3 $445k 26k 17.03
Pfizer (PFE) 0.3 $429k 15k 28.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $431k 4.3k 101.17
PowerShares Dynamic Pharmaceuticals 0.3 $436k 10k 42.28
MasterCard Incorporated (MA) 0.3 $417k 726.00 574.38
Bank of America Corporation (BAC) 0.3 $416k 32k 12.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $414k 5.2k 80.00
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $417k 10k 40.01
PowerShares DB US Dollar Index Bullish 0.3 $402k 18k 22.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $407k 3.9k 105.01
Annaly Capital Management 0.3 $390k 31k 12.56
Berkshire Hathaway (BRK.B) 0.3 $387k 3.5k 111.82
iShares Dow Jones US Pharm Indx (IHE) 0.3 $384k 3.8k 99.77
MFS Municipal Income Trust (MFM) 0.3 $393k 58k 6.82
PIMCO Corporate Income Fund (PCN) 0.3 $389k 22k 17.42
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $396k 13k 30.86
Citigroup (C) 0.3 $390k 8.1k 47.92
Cisco Systems (CSCO) 0.2 $381k 16k 24.35
Windstream Corporation 0.2 $375k 49k 7.70
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $370k 28k 13.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $365k 9.5k 38.55
PowerShares QQQ Trust, Series 1 0.2 $360k 5.0k 71.30
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $355k 3.5k 102.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $361k 8.4k 42.74
WisdomTree Emerging Markets Eq (DEM) 0.2 $353k 7.3k 48.32
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $365k 3.6k 102.73
Vanguard Small-Cap ETF (VB) 0.2 $340k 3.6k 93.77
First Trust DJ Internet Index Fund (FDN) 0.2 $347k 7.6k 45.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $345k 9.0k 38.22
Nuveen Fltng Rte Incm Opp 0.2 $352k 27k 13.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $347k 18k 19.46
MFS Government Markets Income Trust (MGF) 0.2 $326k 55k 5.99
Market Vectors Gold Miners ETF 0.2 $320k 13k 24.45
TESSCO Technologies 0.2 $317k 12k 26.39
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.2 $314k 20k 15.64
Powershares Senior Loan Portfo mf 0.2 $313k 13k 24.71
Chambers Str Pptys 0.2 $317k 32k 9.99
Alpine Global Premier Properties Fund 0.2 $297k 39k 7.60
Vanguard Value ETF (VTV) 0.2 $303k 4.5k 67.63
PowerShares Dynamic Energy Sector 0.2 $293k 6.2k 47.50
Sprott Physical Gold Trust (PHYS) 0.2 $303k 30k 10.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $296k 3.6k 83.03
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $300k 6.3k 47.39
Blackstone 0.2 $289k 14k 21.09
Walt Disney Company (DIS) 0.2 $287k 4.5k 63.12
Spectra Energy 0.2 $281k 8.1k 34.51
iShares Russell Midcap Index Fund (IWR) 0.2 $290k 2.2k 130.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $290k 7.3k 39.68
SPDR S&P Biotech (XBI) 0.2 $281k 2.7k 104.38
First Trust Amex Biotech Index Fnd (FBT) 0.2 $279k 4.8k 58.09
PowerShares Dynamic Basic Material 0.2 $290k 6.8k 42.50
American Electric Power Company (AEP) 0.2 $272k 6.1k 44.77
Forest Laboratories 0.2 $267k 6.5k 41.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $267k 8.7k 30.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $274k 3.2k 84.36
Vanguard S&p 500 0.2 $272k 3.7k 73.37
Symantec Corporation 0.2 $250k 11k 22.50
Barclays Bank Plc 8.125% Non C p 0.2 $251k 9.9k 25.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $252k 4.5k 56.34
iShares Morningstar Large Growth (ILCG) 0.2 $258k 3.1k 82.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $257k 9.3k 27.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $254k 17k 14.95
Coca-Cola Company (KO) 0.2 $244k 6.1k 40.18
ConocoPhillips (COP) 0.2 $239k 3.9k 60.52
Merck & Co (MRK) 0.2 $233k 5.0k 46.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $234k 1.3k 173.59
iShares Russell 2000 Growth Index (IWO) 0.2 $233k 2.1k 111.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $237k 1.6k 148.22
iShares Morningstar Small Value (ISCV) 0.2 $236k 2.3k 102.92
SPDR Nuveen Barclays Capital Build Amer 0.2 $245k 4.4k 55.42
Templeton Emerging Markets Income Fund (TEI) 0.2 $247k 17k 14.88
WisdomTree Earnings 500 Fund (EPS) 0.2 $234k 4.2k 56.25
PowerShrs CEF Income Cmpst Prtfl 0.2 $247k 10k 24.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $246k 21k 11.53
JPMorgan Chase & Co. (JPM) 0.1 $222k 4.2k 52.88
Abbott Laboratories (ABT) 0.1 $226k 6.5k 34.90
Newmont Mining Corporation (NEM) 0.1 $229k 7.6k 29.94
Amgen (AMGN) 0.1 $228k 2.3k 98.57
Rydex S&P Equal Weight ETF 0.1 $221k 3.6k 61.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 1.0k 210.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $227k 2.2k 105.09
RevenueShares Small Cap Fund 0.1 $225k 5.1k 43.75
Vanguard Mid-Cap ETF (VO) 0.1 $227k 2.4k 94.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $226k 8.3k 27.16
Vanguard REIT ETF (VNQ) 0.1 $222k 3.2k 68.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $230k 1.6k 145.66
Market Vectors Short Municipal Index ETF 0.1 $232k 13k 17.51
PowerShares Insured Nati Muni Bond 0.1 $224k 9.4k 23.89
Ishares High Dividend Equity F (HDV) 0.1 $222k 3.3k 66.41
Zweig Total Return 0.1 $229k 18k 12.85
Goldman Sachs (GS) 0.1 $216k 1.4k 150.94
Analog Devices (ADI) 0.1 $212k 4.7k 45.06
Market Vectors Agribusiness 0.1 $203k 4.0k 51.07
Tortoise Energy Infrastructure 0.1 $215k 4.6k 46.54
iShares S&P Global 100 Index (IOO) 0.1 $211k 3.1k 67.48
First Trust Health Care AlphaDEX (FXH) 0.1 $204k 5.1k 39.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $216k 9.3k 23.22
Wells Fargo & Company (WFC) 0.1 $188k 4.6k 41.25
iShares Russell 1000 Value Index (IWD) 0.1 $193k 2.3k 83.80
Exelon Corporation (EXC) 0.1 $188k 6.1k 30.95
Southern Company (SO) 0.1 $190k 4.3k 44.03
Starbucks Corporation (SBUX) 0.1 $199k 3.0k 65.35
Edison International (EIX) 0.1 $198k 4.1k 48.07
Kinder Morgan Energy Partners 0.1 $197k 2.3k 85.39
iShares Silver Trust (SLV) 0.1 $199k 11k 19.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $189k 1.7k 110.40
iShares Dow Jones US Health Care (IHF) 0.1 $188k 2.2k 83.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $189k 4.5k 42.00
Barrick Gold Corp (GOLD) 0.1 $177k 11k 15.75
Caterpillar (CAT) 0.1 $187k 2.3k 82.38
Wal-Mart Stores (WMT) 0.1 $187k 2.5k 74.59
Bank Of Montreal Cadcom (BMO) 0.1 $185k 3.2k 58.16
Market Vectors Junior Gold Miners ETF 0.1 $181k 20k 9.18
iShares Russell 2000 Value Index (IWN) 0.1 $186k 2.2k 85.75
Seadrill 0.1 $176k 4.3k 40.63
iShares Dow Jones US Utilities (IDU) 0.1 $185k 2.0k 94.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $182k 9.6k 18.92
Barclays Bank 0.1 $187k 7.5k 25.06
Nuveen Mult Curr St Gv Incm 0.1 $176k 16k 11.18
Powershares Etf Trust dyna buybk ach 0.1 $178k 5.0k 35.44
Ubiquiti Networks 0.1 $183k 11k 17.51
Comcast Corporation (CMCSA) 0.1 $165k 4.0k 41.75
Costco Wholesale Corporation (COST) 0.1 $161k 1.5k 110.35
Eli Lilly & Co. (LLY) 0.1 $159k 3.2k 49.12
Deere & Company (DE) 0.1 $167k 2.1k 81.07
Kellogg Company (K) 0.1 $159k 2.5k 64.04
Amazon (AMZN) 0.1 $164k 589.00 278.44
Energy Transfer Partners 0.1 $166k 3.3k 50.39
American International (AIG) 0.1 $161k 3.6k 44.75
Financial Select Sector SPDR (XLF) 0.1 $161k 8.3k 19.48
BlackRock MuniHoldings Fund (MHD) 0.1 $162k 9.7k 16.69
Blackrock Munivest Fund II (MVT) 0.1 $166k 11k 15.48
SYSCO Corporation (SYY) 0.1 $145k 4.2k 34.17
AFLAC Incorporated (AFL) 0.1 $149k 2.6k 58.25
Regions Financial Corporation (RF) 0.1 $143k 15k 9.53
Vodafone 0.1 $144k 5.0k 28.66
Visa (V) 0.1 $153k 839.00 182.36
Standard Pacific 0.1 $152k 18k 8.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $150k 1.8k 83.43
Ship Finance Intl 0.1 $151k 10k 14.88
World Fuel Services Corporation (WKC) 0.1 $150k 3.8k 39.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $156k 6.5k 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $154k 11k 13.52
Vanguard Information Technology ETF (VGT) 0.1 $145k 2.0k 74.21
BlackRock Real Asset Trust 0.1 $145k 17k 8.67
Swift Transportation Company 0.1 $149k 9.0k 16.56
Nuveen Energy Mlp Total Return etf 0.1 $146k 6.6k 21.96
Ishares Tr usa min vo (USMV) 0.1 $147k 4.5k 32.67
Phillips 66 (PSX) 0.1 $147k 2.5k 58.82
Powershares Etf Trust Ii 0.1 $146k 4.5k 32.56
Actavis 0.1 $145k 1.1k 126.64
3M Company (MMM) 0.1 $142k 1.3k 109.48
Boeing Company (BA) 0.1 $136k 1.3k 102.56
BB&T Corporation 0.1 $141k 4.2k 33.98
Linn Energy 0.1 $128k 3.9k 33.23
Plains All American Pipeline (PAA) 0.1 $133k 2.4k 56.00
FEI Company 0.1 $130k 1.8k 73.20
Silver Wheaton Corp 0.1 $139k 7.1k 19.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $130k 1.6k 83.44
SPDR S&P Homebuilders (XHB) 0.1 $136k 4.6k 29.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $135k 4.3k 31.73
iShares Dow Jones US Healthcare (IYH) 0.1 $141k 1.4k 100.36
SPDR S&P International Dividend (DWX) 0.1 $131k 3.0k 43.51
PowerShares DWA Technical Ldrs Pf 0.1 $142k 4.5k 31.33
Rydex Etf Trust s^p500 pur val 0.1 $135k 3.3k 40.54
Ishares Tr fltg rate nt (FLOT) 0.1 $139k 2.8k 50.44
Ipath S&p 500 Vix Short Term F 0.1 $131k 6.3k 20.66
Hasbro (HAS) 0.1 $118k 2.6k 44.80
Health Care SPDR (XLV) 0.1 $115k 2.4k 47.50
Paychex (PAYX) 0.1 $123k 3.4k 36.47
E.I. du Pont de Nemours & Company 0.1 $115k 2.2k 52.56
National-Oilwell Var 0.1 $122k 1.8k 68.66
Diageo (DEO) 0.1 $122k 1.1k 114.66
Nextera Energy (NEE) 0.1 $125k 1.5k 81.38
Pepsi (PEP) 0.1 $113k 1.4k 81.71
iShares S&P 500 Index (IVV) 0.1 $115k 716.00 160.61
Qualcomm (QCOM) 0.1 $115k 1.9k 61.24
Vanguard Natural Resources 0.1 $124k 4.4k 27.92
Cubist Pharmaceuticals 0.1 $118k 2.5k 48.16
Technology SPDR (XLK) 0.1 $122k 4.0k 30.47
Claymore/AlphaShares China Small Cap ETF 0.1 $115k 5.2k 22.25
Chimera Investment Corporation 0.1 $123k 41k 3.00
American Capital Agency 0.1 $115k 5.0k 23.09
iShares Dow Jones US Real Estate (IYR) 0.1 $124k 1.9k 66.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $119k 1.2k 102.67
DNP Select Income Fund (DNP) 0.1 $115k 12k 9.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $117k 4.9k 23.95
Nuveen Equity Premium Income Fund (BXMX) 0.1 $119k 9.5k 12.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $114k 1.5k 78.24
Elements Rogers Intl Commodity Etn etf 0.1 $116k 15k 7.95
WisdomTree SmallCap Earnings Fund (EES) 0.1 $115k 1.7k 67.09
Claymore AlphaShares China All Cap ETF 0.1 $115k 5.1k 22.47
Barclays Bk Plc s^p 500 veqtor 0.1 $124k 883.00 140.43
Us Natural Gas Fd Etf 0.1 $113k 6.0k 18.87
Apache Corporation 0.1 $102k 1.2k 83.54
Cerner Corporation 0.1 $99k 1.0k 96.12
Reynolds American 0.1 $108k 2.2k 48.26
Harris Corporation 0.1 $103k 2.1k 49.19
Medtronic 0.1 $99k 1.9k 51.48
Emerson Electric (EMR) 0.1 $104k 1.9k 54.42
AstraZeneca (AZN) 0.1 $111k 2.3k 47.27
Lockheed Martin Corporation (LMT) 0.1 $112k 1.0k 108.00
Honeywell International (HON) 0.1 $98k 1.2k 79.61
Royal Dutch Shell 0.1 $112k 1.7k 66.00
United Technologies Corporation 0.1 $111k 1.2k 93.20
EMC Corporation 0.1 $105k 4.5k 23.58
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $108k 3.0k 36.41
Clorox Company (CLX) 0.1 $112k 1.4k 82.96
Frontier Communications 0.1 $106k 26k 4.06
Sempra Energy (SRE) 0.1 $112k 1.4k 82.11
Radian (RDN) 0.1 $101k 8.7k 11.61
B&G Foods (BGS) 0.1 $102k 3.0k 33.98
iShares Russell Midcap Value Index (IWS) 0.1 $104k 1.8k 57.68
Vanguard Large-Cap ETF (VV) 0.1 $99k 1.4k 73.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $102k 927.00 110.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $107k 1.2k 90.52
Vanguard Total Bond Market ETF (BND) 0.1 $98k 1.2k 80.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $111k 1.6k 67.56
Pioneer High Income Trust (PHT) 0.1 $100k 6.0k 16.75
Vanguard Industrials ETF (VIS) 0.1 $98k 1.2k 81.67
Pvr Partners 0.1 $99k 3.6k 27.23
IAC/InterActive 0.1 $95k 2.0k 47.50
Ameren Corporation (AEE) 0.1 $95k 2.8k 34.33
CenturyLink 0.1 $94k 2.7k 35.25
Occidental Petroleum Corporation (OXY) 0.1 $83k 929.00 89.34
Praxair 0.1 $87k 751.00 115.85
Intel Corp sdcv 0.1 $87k 80k 1.09
PPL Corporation (PPL) 0.1 $85k 2.8k 30.09
Roper Industries (ROP) 0.1 $89k 720.00 123.61
Energy Transfer Equity (ET) 0.1 $94k 1.6k 59.61
Utilities SPDR (XLU) 0.1 $96k 2.5k 37.78
iShares MSCI EAFE Value Index (EFV) 0.1 $90k 1.9k 48.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $88k 14k 6.19
SPDR DJ Wilshire REIT (RWR) 0.1 $86k 1.1k 75.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $90k 990.00 90.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $84k 2.8k 29.86
Enerplus Corp (ERF) 0.1 $91k 6.2k 14.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $91k 1.5k 60.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $91k 7.0k 13.00
iShares FTSE NAREIT Retail Capp 0.1 $95k 2.6k 36.55
Reaves Utility Income Fund (UTG) 0.1 $85k 3.3k 25.44
SPDR Barclays Capital 1-3 Month T- 0.1 $92k 2.0k 45.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $91k 2.1k 43.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $97k 6.7k 14.46
Delaware Investments Dividend And Income 0.1 $90k 10k 8.87
Sandridge Mississippian Tr I 0.1 $95k 7.6k 12.50
Solarcity 0.1 $97k 2.6k 37.60
BP (BP) 0.1 $74k 1.8k 41.93
Huntington Bancshares Incorporated (HBAN) 0.1 $72k 9.2k 7.83
Archer Daniels Midland Co note 0.875% 2/1 0.1 $71k 70k 1.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76k 947.00 80.25
Kimberly-Clark Corporation (KMB) 0.1 $79k 813.00 97.17
R.R. Donnelley & Sons Company 0.1 $75k 5.4k 14.02
Aetna 0.1 $77k 1.2k 63.43
Novartis (NVS) 0.1 $73k 1.0k 71.01
General Mills (GIS) 0.1 $69k 1.4k 48.29
Royal Dutch Shell 0.1 $73k 1.1k 64.20
Illinois Tool Works (ITW) 0.1 $69k 1.0k 69.00
EOG Resources (EOG) 0.1 $68k 516.00 131.78
American Capital 0.1 $81k 6.4k 12.60
Ares Capital Corporation (ARCC) 0.1 $74k 4.3k 17.12
iShares MSCI Japan Index 0.1 $71k 6.4k 11.15
iShares Russell 1000 Index (IWB) 0.1 $80k 892.00 89.69
Denbury Resources 0.1 $81k 4.7k 17.38
National Grid 0.1 $73k 1.3k 56.37
Sunoco Logistics Partners 0.1 $71k 1.1k 63.68
St. Jude Medical 0.1 $71k 1.6k 45.66
iShares Gold Trust 0.1 $69k 5.8k 11.96
Central Fd Cda Ltd cl a 0.1 $82k 6.0k 13.66
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 966.00 82.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $80k 1.8k 43.29
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $73k 900.00 81.11
One Liberty Properties (OLP) 0.1 $79k 3.6k 21.82
PowerShares Build America Bond Portfolio 0.1 $76k 2.7k 28.31
CurrencyShares Australian Dollar Trust 0.1 $68k 740.00 91.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $69k 1.7k 41.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $79k 785.00 100.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $74k 1.1k 68.90
Vanguard Health Care ETF (VHT) 0.1 $76k 880.00 86.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $73k 1.4k 51.96
Vanguard Utilities ETF (VPU) 0.1 $74k 897.00 82.50
PowerShares Hgh Yield Corporate Bnd 0.1 $72k 3.8k 18.75
Nuveen Select Quality Municipal Fund 0.1 $68k 5.0k 13.60
PowerShares DWA Devld Markt Tech 0.1 $73k 3.5k 21.04
Abbvie (ABBV) 0.1 $74k 1.8k 41.46
L Brands 0.1 $79k 1.6k 49.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.9k 32.46
BlackRock (BLK) 0.0 $54k 210.00 257.14
Genworth Financial (GNW) 0.0 $57k 5.0k 11.47
American Express Company (AXP) 0.0 $58k 781.00 74.26
Ecolab (ECL) 0.0 $66k 772.00 85.49
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 1.6k 39.15
FirstEnergy (FE) 0.0 $55k 1.5k 37.29
NYSE Euronext 0.0 $54k 1.3k 41.70
Public Storage (PSA) 0.0 $57k 374.00 152.41
Sonoco Products Company (SON) 0.0 $67k 1.9k 34.63
Las Vegas Sands (LVS) 0.0 $59k 1.1k 53.20
TECO Energy 0.0 $64k 3.7k 17.30
CVS Caremark Corporation (CVS) 0.0 $59k 1.0k 57.00
Yum! Brands (YUM) 0.0 $64k 922.00 69.41
Capital One Financial (COF) 0.0 $63k 1.0k 62.94
GlaxoSmithKline 0.0 $58k 1.2k 50.39
Stryker Corporation (SYK) 0.0 $56k 867.00 64.59
Oracle Corporation (ORCL) 0.0 $58k 1.9k 30.90
Entergy Corporation (ETR) 0.0 $62k 883.00 70.22
El Paso Pipeline Partners 0.0 $65k 1.5k 43.92
Omega Healthcare Investors (OHI) 0.0 $57k 1.8k 31.15
Oneok Partners 0.0 $61k 1.2k 49.84
Regency Energy Partners 0.0 $56k 2.1k 26.92
Spectra Energy Partners 0.0 $58k 1.3k 45.67
Sirius XM Radio 0.0 $66k 20k 3.35
Alliance Holdings GP 0.0 $64k 1.0k 63.37
Celgene Corporation 0.0 $59k 504.00 117.06
NPS Pharmaceuticals 0.0 $57k 3.8k 15.06
HCP 0.0 $56k 1.2k 45.38
Senior Housing Properties Trust 0.0 $54k 2.1k 26.09
iShares MSCI Brazil Index (EWZ) 0.0 $53k 1.2k 44.02
iShares S&P 100 Index (OEF) 0.0 $57k 797.00 71.52
China Fund (CHN) 0.0 $56k 2.8k 19.86
Templeton Dragon Fund (TDF) 0.0 $58k 2.3k 24.95
Templeton Global Income Fund (SABA) 0.0 $64k 7.4k 8.59
Tesla Motors (TSLA) 0.0 $65k 602.00 107.97
RevenueShares Mid Cap Fund 0.0 $53k 1.4k 37.91
Cohen & Steers REIT/P (RNP) 0.0 $53k 3.1k 17.31
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $63k 63k 1.00
Royce Value Trust (RVT) 0.0 $54k 3.6k 15.11
ING Asia Pacific High Divid Eq Inco Fund 0.0 $65k 4.8k 13.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $61k 504.00 121.03
Nuveen Premier Mun Income 0.0 $66k 5.0k 13.20
DWS Municipal Income Trust 0.0 $65k 5.0k 13.00
PIMCO Income Opportunity Fund 0.0 $54k 1.9k 28.74
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $55k 2.2k 24.90
WisdomTree International Energy Fund 0.0 $53k 2.7k 19.63
Aberdeen Chile Fund (AEF) 0.0 $63k 4.7k 13.36
Nuveen North Carol Premium Incom Mun 0.0 $53k 4.1k 13.00
First Trust S&P REIT Index Fund (FRI) 0.0 $54k 2.9k 18.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 8.1k 7.67
Pengrowth Energy Corp 0.0 $53k 11k 4.95
Medley Capital Corporation 0.0 $54k 4.0k 13.50
Kinder Morgan (KMI) 0.0 $60k 1.6k 38.12
Ishares Inc em mkt min vol (EEMV) 0.0 $53k 920.00 57.61
Aon 0.0 $67k 1.0k 63.99
Retail Properties Of America 0.0 $55k 3.9k 14.21
Facebook Inc cl a (META) 0.0 $61k 2.5k 24.85
Beazer Homes Usa (BZH) 0.0 $58k 3.3k 17.47
America Movil Sab De Cv spon adr l 0.0 $46k 2.1k 21.54
Hartford Financial Services (HIG) 0.0 $50k 1.6k 30.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 1.9k 20.96
U.S. Bancorp (USB) 0.0 $46k 1.3k 36.39
PNC Financial Services (PNC) 0.0 $50k 685.00 72.99
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.4k 28.25
CSX Corporation (CSX) 0.0 $50k 2.1k 23.29
Monsanto Company 0.0 $48k 485.00 98.97
Tractor Supply Company (TSCO) 0.0 $46k 391.00 117.65
Consolidated Edison (ED) 0.0 $43k 730.00 58.90
Dominion Resources (D) 0.0 $50k 888.00 56.31
BMC Software 0.0 $50k 1.1k 44.96
Cummins (CMI) 0.0 $41k 379.00 108.18
Pitney Bowes (PBI) 0.0 $38k 2.6k 14.63
Automatic Data Processing (ADP) 0.0 $52k 750.00 69.33
Dow Chemical Company 0.0 $42k 1.3k 32.36
Masco Corporation (MAS) 0.0 $39k 2.0k 19.41
Pier 1 Imports 0.0 $45k 1.9k 23.68
Potash Corp. Of Saskatchewan I 0.0 $45k 1.2k 38.14
Air Products & Chemicals (APD) 0.0 $39k 423.00 92.20
Colgate-Palmolive Company (CL) 0.0 $38k 664.00 57.23
Sanofi-Aventis SA (SNY) 0.0 $39k 764.00 51.05
Schlumberger (SLB) 0.0 $39k 545.00 71.56
Gap (GPS) 0.0 $48k 1.1k 41.92
Staples 0.0 $46k 2.9k 15.76
Total (TTE) 0.0 $50k 1.0k 48.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.5k 27.40
Gilead Sciences (GILD) 0.0 $43k 838.00 51.31
Whole Foods Market 0.0 $44k 860.00 51.16
Baidu (BIDU) 0.0 $42k 442.00 95.02
El Paso Electric Company 0.0 $44k 1.3k 35.20
Enbridge Energy Partners 0.0 $43k 1.4k 30.82
Deckers Outdoor Corporation (DECK) 0.0 $45k 900.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $41k 737.00 55.63
Teekay Lng Partners 0.0 $48k 1.1k 43.64
America Movil SAB de CV 0.0 $47k 2.2k 21.17
Nash-Finch Company 0.0 $44k 2.0k 22.00
Realty Income (O) 0.0 $43k 1.0k 41.79
Piedmont Natural Gas Company 0.0 $42k 1.2k 33.76
Southern Copper Corporation (SCCO) 0.0 $41k 1.5k 27.82
Pinnacle West Capital Corporation (PNW) 0.0 $40k 720.00 55.56
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.4k 35.44
Dollar General (DG) 0.0 $47k 925.00 50.81
Garmin (GRMN) 0.0 $47k 1.3k 36.02
Consumer Discretionary SPDR (XLY) 0.0 $40k 717.00 55.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 504.00 103.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $44k 3.5k 12.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 559.00 71.56
American Income Fund (MRF) 0.0 $47k 6.1k 7.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $39k 3.0k 13.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $44k 1.0k 42.31
Chesapeake Lodging Trust sh ben int 0.0 $44k 2.1k 20.95
Invesco Mortgage Capital 0.0 $42k 2.5k 16.57
iShares MSCI Canada Index (EWC) 0.0 $48k 1.9k 25.92
PowerShares Fin. Preferred Port. 0.0 $44k 2.5k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $51k 600.00 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 745.00 57.72
PowerShares DB Agriculture Fund 0.0 $43k 1.7k 25.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $38k 1.1k 34.86
Market Vectors-RVE Hrd Ast Prducrs 0.0 $45k 1.3k 33.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $51k 707.00 72.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $43k 897.00 47.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 583.00 78.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $45k 5.9k 7.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $40k 772.00 51.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $47k 4.5k 10.45
PowerShares Dynamic Market 0.0 $47k 840.00 55.95
PowerShares Dividend Achievers 0.0 $38k 2.1k 17.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $51k 1.3k 39.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 422.00 90.05
BlackRock MuniVest Fund (MVF) 0.0 $51k 5.0k 10.20
Nuveen California Select Qlty Mun Inc Fu 0.0 $44k 2.9k 15.20
Pimco Etf Tr bld amer bd 0.0 $44k 875.00 50.29
Ubs Ag Jersey Branch 0.0 $44k 795.00 55.35
Powershares Kbw Etf equity 0.0 $48k 1.5k 31.19
Claymore Guggenheim Strategic (GOF) 0.0 $49k 2.2k 22.18
Linkedin Corp 0.0 $42k 233.00 180.26
Groupon 0.0 $38k 4.5k 8.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $52k 4.9k 10.55
Pimco Dynamic Incm Fund (PDI) 0.0 $42k 1.4k 29.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $45k 2.2k 20.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $45k 2.2k 20.45
Mondelez Int (MDLZ) 0.0 $41k 1.4k 28.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $50k 1.0k 50.00
Portland General Electric Company (POR) 0.0 $35k 1.2k 30.43
Northeast Utilities System 0.0 $27k 649.00 41.60
Ace Limited Cmn 0.0 $35k 394.00 88.83
MGIC Investment (MTG) 0.0 $23k 3.8k 6.13
Affiliated Managers (AMG) 0.0 $24k 149.00 161.07
Canadian Natl Ry (CNI) 0.0 $23k 232.00 99.14
FedEx Corporation (FDX) 0.0 $31k 310.00 100.00
Waste Management (WM) 0.0 $25k 614.00 40.72
Archer Daniels Midland Company (ADM) 0.0 $31k 919.00 33.73
Comcast Corporation 0.0 $23k 573.00 40.14
Norfolk Southern (NSC) 0.0 $24k 332.00 72.29
Sony Corporation (SONY) 0.0 $26k 1.2k 21.22
Great Plains Energy Incorporated 0.0 $23k 1.0k 23.00
Coach 0.0 $30k 526.00 57.03
H&R Block (HRB) 0.0 $31k 1.1k 27.51
Hologic (HOLX) 0.0 $23k 1.2k 19.66
Kohl's Corporation (KSS) 0.0 $24k 472.00 50.85
Northrop Grumman Corporation (NOC) 0.0 $27k 328.00 82.32
PetSmart 0.0 $32k 478.00 66.95
Kinder Morgan Management 0.0 $28k 339.00 82.60
Timken Company (TKR) 0.0 $28k 500.00 56.00
Valero Energy Corporation (VLO) 0.0 $34k 980.00 34.69
Kroger (KR) 0.0 $33k 953.00 34.63
Health Care REIT 0.0 $32k 483.00 66.25
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.7k 15.07
Allstate Corporation (ALL) 0.0 $23k 484.00 47.52
Halliburton Company (HAL) 0.0 $27k 654.00 41.28
Hewlett-Packard Company 0.0 $26k 1.1k 24.51
Macy's (M) 0.0 $26k 550.00 47.27
News Corporation 0.0 $24k 750.00 32.00
Nike (NKE) 0.0 $27k 423.00 63.83
Rio Tinto (RIO) 0.0 $28k 693.00 40.40
Texas Instruments Incorporated (TXN) 0.0 $35k 1.0k 34.93
UnitedHealth (UNH) 0.0 $24k 370.00 64.86
Statoil ASA 0.0 $34k 1.6k 20.86
PG&E Corporation (PCG) 0.0 $32k 692.00 46.24
Anheuser-Busch InBev NV (BUD) 0.0 $24k 266.00 90.23
General Dynamics Corporation (GD) 0.0 $27k 340.00 79.41
Lowe's Companies (LOW) 0.0 $36k 877.00 41.05
Prudential Financial (PRU) 0.0 $28k 381.00 73.49
Sturm, Ruger & Company (RGR) 0.0 $29k 600.00 48.33
St. Joe Company (JOE) 0.0 $23k 1.1k 20.91
Applied Materials (AMAT) 0.0 $35k 2.3k 14.98
Chesapeake Energy Corporation 0.0 $35k 1.7k 20.58
Marathon Oil Corporation (MRO) 0.0 $24k 700.00 34.29
Sohu 0.0 $35k 562.00 62.28
Delta Air Lines (DAL) 0.0 $30k 1.6k 18.75
PowerShares DB Com Indx Trckng Fund 0.0 $23k 904.00 25.44
Green Mountain Coffee Roasters 0.0 $32k 421.00 76.01
Rogers Communications -cl B (RCI) 0.0 $33k 843.00 39.15
SCBT Financial Corporation 0.0 $29k 577.00 50.26
Atlas Pipeline Partners 0.0 $37k 959.00 38.58
EV Energy Partners 0.0 $32k 856.00 37.38
GameStop (GME) 0.0 $25k 585.00 42.74
Helix Energy Solutions (HLX) 0.0 $37k 1.6k 22.84
Noble Corporation Com Stk 0.0 $30k 800.00 37.50
Suburban Propane Partners (SPH) 0.0 $34k 730.00 46.58
Textainer Group Holdings 0.0 $29k 750.00 38.67
UIL Holdings Corporation 0.0 $25k 666.00 37.54
Williams Partners 0.0 $29k 570.00 50.88
AK Steel Holding Corporation 0.0 $33k 11k 3.00
Alliance Resource Partners (ARLP) 0.0 $26k 370.00 70.27
Boardwalk Pipeline Partners 0.0 $33k 1.1k 30.41
Lululemon Athletica (LULU) 0.0 $24k 364.00 65.93
Skyworks Solutions (SWKS) 0.0 $27k 1.2k 22.13
Kansas City Southern 0.0 $32k 299.00 107.02
WGL Holdings 0.0 $34k 785.00 43.31
Magellan Midstream Partners 0.0 $29k 540.00 53.70
Smith & Wesson Holding Corporation 0.0 $25k 2.5k 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $27k 1.7k 16.09
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $29k 514.00 56.42
Comstock Homebuilding Companies 0.0 $26k 9.4k 2.76
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 1.0k 22.70
Rayonier (RYN) 0.0 $25k 457.00 54.70
SPDR KBW Regional Banking (KRE) 0.0 $32k 950.00 33.68
Suncor Energy (SU) 0.0 $23k 780.00 29.49
Market Vector Russia ETF Trust 0.0 $34k 1.3k 25.47
Nevsun Res 0.0 $30k 10k 3.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $31k 2.5k 12.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.8k 18.89
General Motors Company (GM) 0.0 $35k 1.0k 33.78
Opko Health (OPK) 0.0 $26k 3.6k 7.16
Capitol Federal Financial (CFFN) 0.0 $27k 2.3k 11.93
Triangle Capital Corporation 0.0 $28k 1.0k 28.00
Vanguard Pacific ETF (VPL) 0.0 $31k 547.00 56.67
Kayne Anderson MLP Investment (KYN) 0.0 $30k 778.00 38.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 520.00 55.77
Vanguard European ETF (VGK) 0.0 $32k 671.00 47.69
General Mtrs Co jr pfd cnv srb 0.0 $24k 500.00 48.00
ETFS Silver Trust 0.0 $33k 1.7k 19.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 319.00 106.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 333.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 617.00 43.76
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 306.00 81.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 335.00 71.64
iShares Dow Jones US Technology (IYW) 0.0 $23k 308.00 74.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $33k 2.6k 12.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31k 454.00 68.28
PowerShares Dynamic Oil & Gas Serv 0.0 $23k 1.0k 23.00
PowerShares DWA Emerg Markts Tech 0.0 $32k 1.8k 17.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.5k 16.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 3.1k 10.89
First Trust Value Line 100 Fund 0.0 $31k 2.0k 15.50
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 300.00 80.00
MFS InterMarket Income Trust I 0.0 $27k 3.3k 8.08
Nuveen Quality Pref. Inc. Fund II 0.0 $31k 3.5k 8.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 1.8k 12.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 3.7k 9.52
United Sts Commodity Index F (USCI) 0.0 $30k 556.00 53.96
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 2.4k 11.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $37k 3.1k 11.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.5k 20.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $26k 2.0k 12.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $26k 2.1k 12.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $28k 309.00 90.61
LMP Real Estate Income Fund 0.0 $24k 2.0k 12.00
Nuveen Quality Income Municipal Fund 0.0 $29k 2.2k 13.49
PowerShares Dynamic Biotech &Genome 0.0 $30k 1.0k 28.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $26k 251.00 103.59
SPDR DJ Wilshire Small Cap 0.0 $26k 302.00 86.09
WisdomTree DEFA (DWM) 0.0 $25k 551.00 45.37
SPDR DJ Global Titans (DGT) 0.0 $25k 428.00 58.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $26k 646.00 40.25
Pembina Pipeline Corp (PBA) 0.0 $28k 928.00 30.17
Nuveen California Quality Inc' Mun. Fund 0.0 $32k 2.1k 15.50
Eaton Vance N J Mun Bd 0.0 $37k 2.9k 12.56
Rydex S&P Equal Weight Utilities 0.0 $31k 500.00 62.00
Blackrock California Municipal 2018 Term 0.0 $29k 1.9k 15.48
Powershares DB G10 Currency Harvest Fund 0.0 $29k 1.1k 25.82
Covidien 0.0 $29k 465.00 62.37
Te Connectivity Ltd for (TEL) 0.0 $32k 707.00 45.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.1k 9.07
Marathon Petroleum Corp (MPC) 0.0 $33k 470.00 70.21
John Hancock Hdg Eq & Inc (HEQ) 0.0 $31k 1.9k 16.76
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $31k 760.00 40.79
Powershares Etf Tr Ii cmn 0.0 $23k 420.00 54.76
Ishares Tr eafe min volat (EFAV) 0.0 $37k 650.00 56.92
COMMON Uns Energy Corp 0.0 $34k 750.00 45.33
Kraft Foods 0.0 $27k 488.00 55.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $36k 1.8k 19.67
Dividend & Income Fund (BXSY) 0.0 $33k 2.1k 15.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $23k 2.5k 9.08
China Petroleum & Chemical 0.0 $14k 154.00 90.91
Companhia de Bebidas das Americas 0.0 $16k 417.00 38.37
Melco Crown Entertainment (MLCO) 0.0 $8.0k 360.00 22.22
E M C Corp Mass note 1.750%12/0 0.0 $15k 10k 1.50
Vale (VALE) 0.0 $8.0k 592.00 13.51
CMS Energy Corporation (CMS) 0.0 $10k 385.00 25.97
Cnooc 0.0 $11k 63.00 174.60
HSBC Holdings (HSBC) 0.0 $13k 257.00 50.58
Corning Incorporated (GLW) 0.0 $18k 1.3k 14.17
Cme (CME) 0.0 $16k 205.00 78.05
Leucadia National 0.0 $9.0k 345.00 26.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Reinsurance Group of America (RGA) 0.0 $11k 155.00 70.97
Two Harbors Investment 0.0 $11k 1.1k 10.07
Discover Financial Services (DFS) 0.0 $20k 419.00 47.73
People's United Financial 0.0 $10k 670.00 14.93
CapitalSource 0.0 $12k 1.3k 9.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 70.00 142.86
Devon Energy Corporation (DVN) 0.0 $15k 298.00 50.34
Baxter International (BAX) 0.0 $11k 166.00 66.27
Philippine Long Distance Telephone 0.0 $21k 310.00 67.74
AGL Resources 0.0 $8.0k 176.00 45.45
Bunge 0.0 $9.0k 134.00 67.16
KB Home (KBH) 0.0 $14k 700.00 20.00
Cardinal Health (CAH) 0.0 $10k 218.00 45.87
Avon Products 0.0 $11k 505.00 21.78
Family Dollar Stores 0.0 $10k 158.00 63.29
Genuine Parts Company (GPC) 0.0 $13k 169.00 76.92
Leggett & Platt (LEG) 0.0 $11k 358.00 30.73
Mattel (MAT) 0.0 $10k 227.00 44.05
Noble Energy 0.0 $10k 173.00 57.80
Nucor Corporation (NUE) 0.0 $8.0k 190.00 42.11
PPG Industries (PPG) 0.0 $12k 82.00 146.34
Polaris Industries (PII) 0.0 $21k 220.00 95.45
T. Rowe Price (TROW) 0.0 $20k 271.00 73.80
Teradata Corporation (TDC) 0.0 $10k 198.00 50.51
Sherwin-Williams Company (SHW) 0.0 $19k 110.00 172.73
Valspar Corporation 0.0 $10k 150.00 66.67
Ultra Petroleum 0.0 $13k 639.00 20.34
Union Pacific Corporation (UNP) 0.0 $9.0k 57.00 157.89
V.F. Corporation (VFC) 0.0 $8.0k 39.00 205.13
W.W. Grainger (GWW) 0.0 $18k 73.00 246.58
Transocean (RIG) 0.0 $18k 366.00 49.18
Nordstrom (JWN) 0.0 $11k 180.00 61.11
Ross Stores (ROST) 0.0 $8.0k 120.00 66.67
Harley-Davidson (HOG) 0.0 $9.0k 166.00 54.22
Akamai Technologies (AKAM) 0.0 $9.0k 200.00 45.00
Morgan Stanley (MS) 0.0 $17k 715.00 23.78
International Paper Company (IP) 0.0 $21k 477.00 44.03
Mine Safety Appliances 0.0 $21k 458.00 45.85
DaVita (DVA) 0.0 $15k 121.00 123.97
AmerisourceBergen (COR) 0.0 $22k 400.00 55.00
Arch Coal 0.0 $8.0k 2.0k 4.00
Raytheon Company 0.0 $12k 182.00 65.93
Waters Corporation (WAT) 0.0 $17k 170.00 100.00
Campbell Soup Company (CPB) 0.0 $15k 340.00 44.12
Thermo Fisher Scientific (TMO) 0.0 $15k 175.00 85.71
Becton, Dickinson and (BDX) 0.0 $10k 100.00 100.00
Red Hat 0.0 $17k 350.00 48.57
Energizer Holdings 0.0 $10k 100.00 100.00
Partner Re 0.0 $9.0k 100.00 90.00
Plum Creek Timber 0.0 $21k 460.00 45.65
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Avnet (AVT) 0.0 $16k 463.00 34.56
Alcoa 0.0 $19k 2.5k 7.64
Allergan 0.0 $21k 255.00 82.35
Anadarko Petroleum Corporation 0.0 $11k 124.00 88.71
Hess (HES) 0.0 $13k 200.00 65.00
NCR Corporation (VYX) 0.0 $9.0k 279.00 32.26
Sigma-Aldrich Corporation 0.0 $9.0k 109.00 82.57
Target Corporation (TGT) 0.0 $13k 187.00 69.52
Tyco International Ltd S hs 0.0 $13k 388.00 33.51
Walgreen Company 0.0 $10k 233.00 42.92
Encana Corp 0.0 $9.0k 545.00 16.51
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 179.00 44.69
Linear Technology Corporation 0.0 $8.0k 226.00 35.40
Stericycle (SRCL) 0.0 $10k 92.00 108.70
Mbia (MBI) 0.0 $19k 1.4k 13.57
Syngenta 0.0 $8.0k 108.00 74.07
Jacobs Engineering 0.0 $16k 290.00 55.17
Novo Nordisk A/S (NVO) 0.0 $10k 67.00 149.25
First Industrial Realty Trust (FR) 0.0 $14k 950.00 14.74
Prestige Brands Holdings (PBH) 0.0 $8.0k 289.00 27.68
USG Corporation 0.0 $9.0k 400.00 22.50
Barclays (BCS) 0.0 $8.0k 440.00 18.18
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Penn National Gaming (PENN) 0.0 $10k 192.00 52.08
MarkWest Energy Partners 0.0 $10k 150.00 66.67
AutoZone (AZO) 0.0 $19k 45.00 422.22
Krispy Kreme Doughnuts 0.0 $14k 796.00 17.59
Coinstar 0.0 $10k 163.00 61.35
Newcastle Investment 0.0 $16k 3.1k 5.25
Mueller Industries (MLI) 0.0 $20k 400.00 50.00
Dean Foods Company 0.0 $13k 1.3k 9.68
Dover Corporation (DOV) 0.0 $9.0k 115.00 78.26
Solar Cap (SLRC) 0.0 $12k 500.00 24.00
Public Service Enterprise (PEG) 0.0 $16k 500.00 32.00
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
City National Corporation 0.0 $12k 188.00 63.83
Fastenal Company (FAST) 0.0 $17k 371.00 45.82
Pioneer Natural Resources (PXD) 0.0 $15k 101.00 148.51
Robert Half International (RHI) 0.0 $10k 310.00 32.26
J.M. Smucker Company (SJM) 0.0 $15k 150.00 100.00
Kaiser Aluminum (KALU) 0.0 $8.0k 130.00 61.54
priceline.com Incorporated 0.0 $9.0k 11.00 818.18
Sears Holdings Corporation 0.0 $8.0k 200.00 40.00
Fortress Investment 0.0 $16k 2.5k 6.52
Synovus Financial 0.0 $9.0k 3.1k 2.94
Netflix (NFLX) 0.0 $11k 51.00 215.69
Toyota Motor Corporation (TM) 0.0 $11k 91.00 120.88
Wynn Resorts (WYNN) 0.0 $19k 150.00 126.67
Toro Company (TTC) 0.0 $9.0k 204.00 44.12
Ventas (VTR) 0.0 $15k 210.00 71.43
Brinker International (EAT) 0.0 $12k 300.00 40.00
Industrial SPDR (XLI) 0.0 $18k 422.00 42.65
Louisiana-Pacific Corporation (LPX) 0.0 $21k 1.5k 14.48
Lorillard 0.0 $13k 290.00 44.83
Under Armour (UAA) 0.0 $15k 251.00 59.76
Broadcom Corporation 0.0 $19k 560.00 33.93
Enbridge (ENB) 0.0 $9.0k 221.00 40.72
Kelly Services (KELYA) 0.0 $19k 1.1k 17.27
Lindsay Corporation (LNN) 0.0 $8.0k 109.00 73.39
Marvell Technology Group 0.0 $9.0k 803.00 11.21
Seagate Technology Com Stk 0.0 $14k 309.00 45.31
Steel Dynamics (STLD) 0.0 $15k 1.0k 15.00
Medicines Company 0.0 $12k 400.00 30.00
Oshkosh Corporation (OSK) 0.0 $19k 500.00 38.00
Reliance Steel & Aluminum (RS) 0.0 $8.0k 123.00 65.04
Resource Capital 0.0 $12k 2.0k 6.06
Atwood Oceanics 0.0 $19k 356.00 53.37
BHP Billiton (BHP) 0.0 $21k 363.00 57.85
Chipotle Mexican Grill (CMG) 0.0 $12k 32.00 375.00
CPFL Energia 0.0 $12k 650.00 18.46
Capital Product 0.0 $15k 1.6k 9.23
Cirrus Logic (CRUS) 0.0 $13k 750.00 17.33
NTT DoCoMo 0.0 $20k 1.3k 15.89
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.0k 9.71
DTE Energy Company (DTE) 0.0 $14k 211.00 66.35
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $21k 380.00 55.26
MetLife (MET) 0.0 $13k 290.00 44.83
Martin Midstream Partners (MMLP) 0.0 $11k 250.00 44.00
Royal Gold (RGLD) 0.0 $13k 300.00 43.33
Semtech Corporation (SMTC) 0.0 $9.0k 244.00 36.89
Banco Santander (SAN) 0.0 $13k 2.0k 6.57
TC Pipelines 0.0 $14k 300.00 46.67
Titan Machinery (TITN) 0.0 $8.0k 400.00 20.00
Cimarex Energy 0.0 $9.0k 141.00 63.83
Abb (ABBNY) 0.0 $8.0k 377.00 21.22
Akorn 0.0 $13k 950.00 13.68
Alexion Pharmaceuticals 0.0 $17k 181.00 93.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 225.00 97.78
British American Tobac (BTI) 0.0 $19k 184.00 103.26
Chicago Bridge & Iron Company 0.0 $22k 361.00 60.94
Capstead Mortgage Corporation 0.0 $11k 934.00 11.78
Chesapeake Utilities Corporation (CPK) 0.0 $22k 420.00 52.38
Cheniere Energy (LNG) 0.0 $22k 775.00 28.39
MFA Mortgage Investments 0.0 $17k 2.0k 8.50
NV Energy 0.0 $12k 500.00 24.00
Panera Bread Company 0.0 $11k 60.00 183.33
Unilever (UL) 0.0 $14k 344.00 40.70
Aqua America 0.0 $9.0k 300.00 30.00
Ferrellgas Partners 0.0 $22k 1.0k 22.00
Chart Industries (GTLS) 0.0 $15k 155.00 96.77
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 415.00 24.10
Jack Henry & Associates (JKHY) 0.0 $16k 350.00 45.71
Navigant Consulting 0.0 $12k 1.0k 12.00
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.0k 13.49
Portfolio Recovery Associates 0.0 $10k 63.00 158.73
Rockwell Automation (ROK) 0.0 $9.0k 105.00 85.71
Schweitzer-Mauduit International (MATV) 0.0 $19k 385.00 49.35
TreeHouse Foods (THS) 0.0 $19k 294.00 64.63
VMware 0.0 $12k 180.00 66.67
WD-40 Company (WDFC) 0.0 $18k 325.00 55.38
Ametek (AME) 0.0 $16k 369.00 43.36
United Natural Foods (UNFI) 0.0 $8.0k 150.00 53.33
Cameron International Corporation 0.0 $13k 213.00 61.03
Northstar Realty Finance 0.0 $9.0k 1.0k 9.00
Global Partners (GLP) 0.0 $8.0k 193.00 41.45
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Siemens (SIEGY) 0.0 $19k 191.00 99.48
Superior Energy Services 0.0 $16k 618.00 25.89
Tor Dom Bk Cad (TD) 0.0 $10k 126.00 79.37
National Instruments 0.0 $19k 675.00 28.15
Materials SPDR (XLB) 0.0 $10k 264.00 37.88
Ameriana Ban 0.0 $11k 1.0k 11.00
DCT Industrial Trust 0.0 $21k 3.0k 7.00
Eastern Company (EML) 0.0 $12k 750.00 16.00
Pacific Mercantile Ban 0.0 $16k 2.9k 5.59
Teck Resources Ltd cl b (TECK) 0.0 $13k 610.00 21.31
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Weatherford International Lt reg 0.0 $12k 900.00 13.33
Cloud Peak Energy 0.0 $18k 1.1k 16.59
Manulife Finl Corp (MFC) 0.0 $15k 958.00 15.66
Royal Bank of Scotland 0.0 $15k 1.7k 8.70
Ball Corporation (BALL) 0.0 $21k 500.00 42.00
Hatteras Financial 0.0 $20k 825.00 24.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 168.00 65.48
Tortoise North American Energy 0.0 $19k 600.00 31.67
Camden Property Trust (CPT) 0.0 $14k 200.00 70.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 250.00 52.00
IPATH MSCI India Index Etn 0.0 $10k 180.00 55.56
3D Systems Corporation (DDD) 0.0 $22k 505.00 43.56
BlackRock Income Trust 0.0 $20k 2.9k 6.88
Nordic American Tanker Shippin (NAT) 0.0 $10k 1.4k 7.32
Terra Nitrogen Company 0.0 $21k 96.00 218.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19k 240.00 79.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $22k 400.00 55.00
Campus Crest Communities 0.0 $16k 1.4k 11.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 1.0k 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $10k 555.00 18.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 604.00 26.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 602.00 28.24
Gabelli Utility Trust (GUT) 0.0 $18k 2.7k 6.64
Great Northern Iron Ore Properties 0.0 $14k 210.00 66.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $22k 2.4k 9.32
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $15k 580.00 25.86
Fresh Market 0.0 $11k 215.00 51.16
Main Street Capital Corporation (MAIN) 0.0 $8.0k 300.00 26.67
Motorola Solutions (MSI) 0.0 $15k 263.00 57.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 159.00 106.92
Kayne Anderson Energy Total Return Fund 0.0 $10k 325.00 30.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $10k 283.00 35.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 138.00 108.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17k 154.00 110.39
Tortoise Pwr & Energy (TPZ) 0.0 $17k 650.00 26.15
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.7k 4.62
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $10k 235.00 42.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 270.00 37.04
iShares S&P Global Energy Sector (IXC) 0.0 $21k 550.00 38.18
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 150.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 138.00 72.46
Tortoise Energy Capital Corporation 0.0 $19k 535.00 35.51
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 450.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 400.00 32.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 135.00 74.07
BlackRock Corporate High Yield Fund III 0.0 $22k 3.0k 7.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 970.00 13.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 310.00 70.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 103.00 126.21
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 13.94
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 Listed Private Eq. 0.0 $13k 1.2k 11.26
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.1k 8.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 463.00 45.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.0k 12.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 750.00 17.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 289.00 51.90
Blackrock Health Sciences Trust (BME) 0.0 $14k 450.00 31.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 943.00 18.03
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $13k 315.00 41.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 112.00 107.14
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 800.00 12.50
PIMCO High Income Fund (PHK) 0.0 $14k 1.2k 11.59
PowerShares Dynamic Indls Sec Port 0.0 $14k 360.00 38.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.7k 11.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 253.00 55.34
Western Asset Global High Income Fnd (EHI) 0.0 $22k 1.8k 12.20
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 15k 1.27
Aberdeen Latin Amer Eqty 0.0 $10k 333.00 30.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $15k 989.00 15.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 525.00 19.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 160.00 56.25
PowerShares Insured Cali Muni Bond 0.0 $10k 423.00 23.64
BlackRock EcoSolutions Investment Trust 0.0 $9.0k 1.2k 7.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16k 500.00 32.00
Powershares Active Mng Etf T us real est 0.0 $16k 263.00 60.84
Cornerstone Total Rtrn Fd In 0.0 $14k 2.0k 7.13
Eaton Vance Ma Muni Income T sh ben int 0.0 $20k 1.5k 13.33
Guggenheim Bulletshar 0.0 $17k 800.00 21.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 475.00 42.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 393.00 53.44
Hca Holdings (HCA) 0.0 $20k 557.00 35.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $20k 1.0k 19.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $15k 750.00 20.00
Gnc Holdings Inc Cl A 0.0 $12k 274.00 43.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 787.00 12.71
Pvh Corporation (PVH) 0.0 $9.0k 75.00 120.00
Gt Solar Int'l 0.0 $13k 3.1k 4.19
Sandridge Permian Tr 0.0 $15k 1.0k 15.00
Beam 0.0 $13k 200.00 65.00
Dunkin' Brands Group 0.0 $20k 460.00 43.48
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Market Vectors Etf Tr mtg reit etf 0.0 $8.0k 335.00 23.88
Cutwater Select Income 0.0 $15k 810.00 18.52
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 450.00 42.22
Market Vectors Etf Tr Biotech 0.0 $17k 255.00 66.67
Rentech Nitrogen Partners L 0.0 $8.0k 275.00 29.09
Express Scripts Holding 0.0 $17k 276.00 61.59
Harris Teeter Supermarkets 0.0 $14k 300.00 46.67
Ensco Plc Shs Class A 0.0 $12k 206.00 58.25
Lam Research Corp note 0.500% 5/1 0.0 $21k 20k 1.05
Claymore Etf gug blt2017 hy 0.0 $10k 400.00 25.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $10k 400.00 25.00
Pentair 0.0 $8.0k 144.00 55.56
Stratasys (SSYS) 0.0 $18k 220.00 81.82
Eaton (ETN) 0.0 $12k 178.00 67.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 650.00 16.92
Ambac Finl (AMBC) 0.0 $8.0k 354.00 22.60
New Residential Invt 0.0 $21k 3.1k 6.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 29.00 103.45
Chubb Corporation 0.0 $4.0k 45.00 88.89
Cit 0.0 $4.0k 93.00 43.01
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 59.00 67.80
Crown Holdings (CCK) 0.0 $999.900000 30.00 33.33
Time Warner Cable 0.0 $2.0k 20.00 100.00
Vimpel 0.0 $3.0k 250.00 12.00
Lear Corporation (LEA) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 205.00 14.63
Companhia Siderurgica Nacional (SID) 0.0 $999.040000 224.00 4.46
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
Yingli Green Energy Hold 0.0 $6.0k 2.0k 3.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0k 2.0k 1.00
Time Warner 0.0 $2.0k 35.00 57.14
NRG Energy (NRG) 0.0 $3.0k 123.00 24.39
China Mobile 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 100.00 20.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 176.00 28.41
Charles Schwab Corporation (SCHW) 0.0 $6.0k 298.00 20.13
Western Union Company (WU) 0.0 $5.0k 273.00 18.32
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $2.0k 150.00 13.33
Northern Trust Corporation (NTRS) 0.0 $2.0k 37.00 54.05
Legg Mason 0.0 $3.0k 100.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 75.00 26.67
Expeditors International of Washington (EXPD) 0.0 $4.0k 100.00 40.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Via 0.0 $6.0k 85.00 70.59
Seattle Genetics 0.0 $3.0k 100.00 30.00
Incyte Corporation (INCY) 0.0 $4.0k 198.00 20.20
Clean Harbors (CLH) 0.0 $3.0k 50.00 60.00
Hospira 0.0 $2.0k 51.00 39.22
AES Corporation (AES) 0.0 $2.0k 130.00 15.38
United Parcel Service (UPS) 0.0 $6.0k 68.00 88.24
Carnival Corporation (CCL) 0.0 $6.0k 180.00 33.33
Citrix Systems 0.0 $4.0k 66.00 60.61
Core Laboratories 0.0 $2.0k 14.00 142.86
Digital Realty Trust (DLR) 0.0 $3.0k 54.00 55.56
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
FMC Technologies 0.0 $0 6.00 0.00
Franklin Resources (BEN) 0.0 $3.0k 21.00 142.86
International Game Technology 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 63.00 79.37
J.C. Penney Company 0.0 $7.0k 401.00 17.46
LKQ Corporation (LKQ) 0.0 $7.0k 280.00 25.00
Microchip Technology (MCHP) 0.0 $5.0k 125.00 40.00
Nuance Communications 0.0 $6.0k 350.00 17.14
Stanley Black & Decker (SWK) 0.0 $999.970000 19.00 52.63
McGraw-Hill Companies 0.0 $2.0k 29.00 68.97
Willis Group Holdings 0.0 $4.0k 91.00 43.96
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 40.00 50.00
Itron (ITRI) 0.0 $5.0k 112.00 44.64
Johnson Controls 0.0 $7.0k 205.00 34.15
Briggs & Stratton Corporation 0.0 $2.0k 87.00 22.99
Electronic Arts (EA) 0.0 $0 3.00 0.00
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Bemis Company 0.0 $2.0k 41.00 48.78
Universal Corporation (UVV) 0.0 $2.0k 26.00 76.92
Thoratec Corporation 0.0 $2.0k 77.00 25.97
United Rentals (URI) 0.0 $3.0k 55.00 54.55
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 39.00 51.28
Xilinx 0.0 $5.0k 115.00 43.48
Universal Health Services (UHS) 0.0 $7.0k 110.00 63.64
Plantronics 0.0 $4.0k 88.00 45.45
Haemonetics Corporation (HAE) 0.0 $6.0k 150.00 40.00
PAREXEL International Corporation 0.0 $4.0k 88.00 45.45
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $999.840000 48.00 20.83
Rockwell Collins 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $1.0k 50.00 20.00
Helmerich & Payne (HP) 0.0 $6.0k 97.00 61.86
Forward Air Corporation (FWRD) 0.0 $6.0k 165.00 36.36
Sprint Nextel Corporation 0.0 $3.0k 469.00 6.40
Lancaster Colony (LANC) 0.0 $2.0k 20.00 100.00
Anadigics 0.0 $2.0k 1.0k 2.00
Aol 0.0 $0 3.00 0.00
CareFusion Corporation 0.0 $3.0k 70.00 42.86
Cenovus Energy (CVE) 0.0 $2.0k 75.00 26.67
Computer Sciences Corporation 0.0 $4.0k 92.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 340.00 11.76
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Liberty Media 0.0 $3.0k 120.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 16.00 125.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 61.00 49.18
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 103.00 19.42
WellPoint 0.0 $4.0k 50.00 80.00
Wisconsin Energy Corporation 0.0 $0 3.00 0.00
Xerox Corporation 0.0 $2.0k 180.00 11.11
Apollo 0.0 $1.0k 50.00 20.00
Weyerhaeuser Company (WY) 0.0 $4.0k 140.00 28.57
Biogen Idec (BIIB) 0.0 $7.0k 32.00 218.75
Canadian Pacific Railway 0.0 $4.0k 37.00 108.11
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 252.00 7.94
Danaher Corporation (DHR) 0.0 $0 2.00 0.00
LSI Corporation 0.0 $999.750000 155.00 6.45
Williams Companies (WMB) 0.0 $5.0k 157.00 31.85
Dell 0.0 $1.0k 100.00 10.00
VCA Antech 0.0 $5.0k 205.00 24.39
TJX Companies (TJX) 0.0 $3.0k 52.00 57.69
Imperial Oil (IMO) 0.0 $3.0k 77.00 38.96
Murphy Oil Corporation (MUR) 0.0 $4.0k 58.00 68.97
Accenture (ACN) 0.0 $7.0k 100.00 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 56.00 35.71
Cintas Corporation (CTAS) 0.0 $2.0k 36.00 55.56
Sap (SAP) 0.0 $2.0k 33.00 60.61
News Corporation 0.0 $3.0k 100.00 30.00
Via 0.0 $2.0k 28.00 71.43
Chicago Rivet & Machine (CVR) 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $3.0k 150.00 20.00
Hospitality Properties Trust 0.0 $2.0k 88.00 22.73
Luxottica Group S.p.A. 0.0 $5.0k 96.00 52.08
Bally Technologies 0.0 $3.0k 50.00 60.00
Knight Transportation 0.0 $2.0k 133.00 15.04
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Aeropostale 0.0 $0 33.00 0.00
Montpelier Re Holdings/mrh 0.0 $7.0k 277.00 25.27
Dryships/drys 0.0 $2.0k 1.0k 2.00
Hovnanian Enterprises 0.0 $5.0k 900.00 5.56
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 24.00 83.33
Omni (OMC) 0.0 $4.0k 60.00 66.67
Discovery Communications 0.0 $4.0k 49.00 81.63
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $5.0k 100.00 50.00
Nam Tai Electronics 0.0 $1.0k 250.00 4.00
New York Community Ban (NYCB) 0.0 $6.0k 453.00 13.25
Magna Intl Inc cl a (MGA) 0.0 $7.0k 100.00 70.00
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 670.00 5.97
Penske Automotive (PAG) 0.0 $3.0k 100.00 30.00
Southwestern Energy Company (SWN) 0.0 $5.0k 132.00 37.88
Research In Motion 0.0 $1.0k 80.00 12.50
Umpqua Holdings Corporation 0.0 $0 30.00 0.00
NACCO Industries (NC) 0.0 $2.0k 27.00 74.07
Donaldson Company (DCI) 0.0 $999.960000 39.00 25.64
Libbey 0.0 $2.0k 100.00 20.00
Yahoo! 0.0 $4.0k 156.00 25.64
Ctrip.com International 0.0 $2.0k 70.00 28.57
Atmel Corporation 0.0 $0 30.00 0.00
Goldcorp 0.0 $4.0k 150.00 26.67
Endurance Specialty Hldgs Lt 0.0 $5.0k 98.00 51.02
Walter Energy 0.0 $3.0k 280.00 10.71
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $0 3.00 0.00
salesforce (CRM) 0.0 $0 4.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 460.00 8.70
Onyx Pharmaceuticals 0.0 $4.0k 48.00 83.33
Eaton Vance 0.0 $2.0k 55.00 36.36
ArcelorMittal 0.0 $2.0k 200.00 10.00
Celanese Corporation (CE) 0.0 $2.0k 40.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 168.00 11.90
Clean Energy Fuels (CLNE) 0.0 $999.750000 75.00 13.33
EarthLink 0.0 $3.0k 500.00 6.00
Eni S.p.A. (E) 0.0 $0 12.00 0.00
Key (KEY) 0.0 $2.0k 140.00 14.29
Saia (SAIA) 0.0 $3.0k 112.00 26.79
Western Alliance Bancorporation (WAL) 0.0 $3.0k 200.00 15.00
Black Hills Corporation (BKH) 0.0 $2.0k 36.00 55.56
Cliffs Natural Resources 0.0 $6.0k 350.00 17.14
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Delcath Systems 0.0 $990.000000 3.0k 0.33
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 120.00 41.67
iShares MSCI EMU Index (EZU) 0.0 $5.0k 163.00 30.67
ModusLink Global Solutions 0.0 $0 6.00 0.00
On Assignment 0.0 $4.0k 162.00 24.69
Pep Boys - Manny, Moe & Jack 0.0 $999.900000 110.00 9.09
Synaptics, Incorporated (SYNA) 0.0 $7.0k 189.00 37.04
Usec 0.0 $0 1.0k 0.00
World Wrestling Entertainment 0.0 $5.0k 500.00 10.00
AllianceBernstein Holding (AB) 0.0 $2.0k 113.00 17.70
Arkansas Best Corporation 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $2.0k 100.00 20.00
Benchmark Electronics (BHE) 0.0 $5.0k 253.00 19.76
Cognex Corporation (CGNX) 0.0 $2.0k 53.00 37.74
Chico's FAS 0.0 $4.0k 224.00 17.86
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $6.0k 216.00 27.78
Concho Resources 0.0 $4.0k 50.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 150.00 40.00
Dorchester Minerals (DMLP) 0.0 $7.0k 300.00 23.33
Bottomline Technologies 0.0 $2.0k 66.00 30.30
EPIQ Systems 0.0 $1.0k 111.00 9.01
Essex Property Trust (ESS) 0.0 $4.0k 25.00 160.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 168.00 35.71
InterDigital (IDCC) 0.0 $3.0k 72.00 41.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 82.00 12.20
Kirby Corporation (KEX) 0.0 $5.0k 60.00 83.33
MVC Capital 0.0 $2.0k 168.00 11.90
Navigators 0.0 $5.0k 95.00 52.63
Navios Maritime Partners 0.0 $3.0k 227.00 13.22
Nomura Holdings (NMR) 0.0 $1.0k 191.00 5.24
EnPro Industries (NPO) 0.0 $6.0k 120.00 50.00
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $7.0k 402.00 17.41
Pepco Holdings 0.0 $4.0k 200.00 20.00
Quidel Corporation 0.0 $2.0k 61.00 32.79
SCANA Corporation 0.0 $6.0k 120.00 50.00
Steven Madden (SHOO) 0.0 $4.0k 88.00 45.45
Sun Hydraulics Corporation 0.0 $5.0k 161.00 31.06
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 28.00 71.43
Terex Corporation (TEX) 0.0 $5.0k 200.00 25.00
Talisman Energy Inc Com Stk 0.0 $4.0k 337.00 11.87
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
Walter Investment Management 0.0 $4.0k 120.00 33.33
Westpac Banking Corporation 0.0 $2.0k 18.00 111.11
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.0k 6.00
ARM Holdings 0.0 $1.0k 40.00 25.00
Ashland 0.0 $4.0k 45.00 88.89
athenahealth 0.0 $4.0k 45.00 88.89
Banco Bradesco SA (BBD) 0.0 $3.0k 220.00 13.64
General Cable Corporation 0.0 $2.0k 68.00 29.41
BorgWarner (BWA) 0.0 $2.0k 23.00 86.96
Elan Corporation 0.0 $3.0k 200.00 15.00
Frontline Limited Usd2.5 0.0 $2.0k 1.1k 1.89
Greenhill & Co 0.0 $2.0k 50.00 40.00
Golden Star Cad 0.0 $0 500.00 0.00
MGM Resorts International. (MGM) 0.0 $4.0k 250.00 16.00
Myriad Genetics (MYGN) 0.0 $6.0k 224.00 26.79
Natural Resource Partners 0.0 $4.0k 200.00 20.00
Ocwen Financial Corporation 0.0 $2.0k 46.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $6.0k 150.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 400.00 12.50
Pain Therapeutics 0.0 $4.0k 1.8k 2.22
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Tyler Technologies (TYL) 0.0 $7.0k 100.00 70.00
Applied Industrial Technologies (AIT) 0.0 $1.0k 25.00 40.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Alphatec Holdings 0.0 $1.0k 500.00 2.00
BancFirst Corporation (BANF) 0.0 $3.0k 59.00 50.85
Brookdale Senior Living (BKD) 0.0 $5.0k 180.00 27.78
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
First Busey Corporation 0.0 $999.620000 151.00 6.62
Calgon Carbon Corporation 0.0 $6.0k 372.00 16.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 60.00 33.33
Gentex Corporation (GNTX) 0.0 $2.0k 102.00 19.61
Hancock Holding Company (HWC) 0.0 $4.0k 125.00 32.00
IBERIABANK Corporation 0.0 $3.0k 63.00 47.62
Kaman Corporation (KAMN) 0.0 $3.0k 100.00 30.00
Luminex Corporation 0.0 $3.0k 147.00 20.41
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 24.00 83.33
National Fuel Gas (NFG) 0.0 $2.0k 26.00 76.92
Quality Systems 0.0 $3.0k 160.00 18.75
Star Scientific 0.0 $1.0k 1.0k 1.00
Veeco Instruments (VECO) 0.0 $4.0k 100.00 40.00
Ixia 0.0 $4.0k 224.00 17.86
Albemarle Corporation (ALB) 0.0 $6.0k 96.00 62.50
Cynosure 0.0 $6.0k 250.00 24.00
Dendreon Corporation 0.0 $2.0k 370.00 5.41
FuelCell Energy 0.0 $0 150.00 0.00
Gen 0.0 $4.0k 275.00 14.55
Lakes Entertainment 0.0 $2.0k 500.00 4.00
Triumph (TGI) 0.0 $5.0k 61.00 81.97
Alcatel-Lucent 0.0 $5.0k 2.6k 1.93
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 100.00 30.00
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Monmouth R.E. Inv 0.0 $4.0k 400.00 10.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Double Eagle Petroleum 0.0 $1.0k 250.00 4.00
Greenbrier Companies (GBX) 0.0 $7.0k 300.00 23.33
Getty Realty (GTY) 0.0 $2.0k 116.00 17.24
Bio-Reference Laboratories 0.0 $6.0k 199.00 30.15
Federal Realty Inv. Trust 0.0 $999.960000 13.00 76.92
NGP Capital Resources Company 0.0 $6.0k 1.0k 6.00
A.F.P Provida SA 0.0 $4.0k 50.00 80.00
ePlus (PLUS) 0.0 $4.0k 70.00 57.14
First American Financial (FAF) 0.0 $2.0k 100.00 20.00
Furiex Pharmaceuticals 0.0 $1.0k 25.00 40.00
Gran Tierra Energy 0.0 $999.440000 248.00 4.03
Intrepid Potash 0.0 $999.750000 75.00 13.33
KVH Industries (KVHI) 0.0 $5.0k 362.00 13.81
M.D.C. Holdings (MDC) 0.0 $4.0k 129.00 31.01
National Retail Properties (NNN) 0.0 $3.0k 80.00 37.50
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $2.0k 162.00 12.35
Validus Holdings 0.0 $4.0k 100.00 40.00
Johnson Outdoors (JOUT) 0.0 $2.0k 100.00 20.00
Westport Innovations 0.0 $7.0k 200.00 35.00
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
Odyssey Marine Exploration 0.0 $6.0k 2.0k 3.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Weingarten Realty Investors 0.0 $6.0k 182.00 32.97
Equity One 0.0 $5.0k 200.00 25.00
Rackspace Hosting 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 200.00 25.00
Boulder Total Return Fund 0.0 $6.0k 300.00 20.00
Putnam Master Int. Income (PIM) 0.0 $2.0k 500.00 4.00
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 142.00 28.17
Valeant Pharmaceuticals Int 0.0 $6.0k 75.00 80.00
OpenTable 0.0 $7.0k 110.00 63.64
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 155.00 32.26
SPDR KBW Insurance (KIE) 0.0 $6.0k 110.00 54.55
Babcock & Wilcox 0.0 $1.0k 47.00 21.28
Green Dot Corporation (GDOT) 0.0 $2.0k 115.00 17.39
Chelsea Therapeutics International 0.0 $0 200.00 0.00
BroadSoft 0.0 $5.0k 170.00 29.41
Moly 0.0 $2.0k 300.00 6.67
PowerShares Water Resources 0.0 $5.0k 205.00 24.39
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 147.00 34.01
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 155.00 19.35
Acorn Energy 0.0 $4.0k 500.00 8.00
Whitestone REIT (WSR) 0.0 $6.0k 350.00 17.14
Ecotality 0.0 $1.0k 582.00 1.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 250.00 16.00
Allied World Assurance 0.0 $3.0k 30.00 100.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 280.00 14.29
Cohen & Steers Dividend Majors Fund 0.0 $6.0k 388.00 15.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 50.00 20.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 225.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 470.00 14.89
European Equity Fund (EEA) 0.0 $2.0k 318.00 6.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 200.00 35.00
Gabelli Equity Trust (GAB) 0.0 $4.0k 645.00 6.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 34.00 117.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
FleetCor Technologies 0.0 $2.0k 25.00 80.00
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
Vera Bradley (VRA) 0.0 $4.0k 170.00 23.53
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 120.00 58.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 286.00 10.49
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 137.00 14.60
SPDR S&P Interntial Materials Sec 0.0 $3.0k 170.00 17.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 21.00 47.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 129.00 38.76
iShares MSCI United Kingdom Index 0.0 $1.0k 38.00 26.32
iShares Russell Microcap Index (IWC) 0.0 $2.0k 25.00 80.00
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 30.00 66.67
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 150.00 33.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.0k 184.00 21.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 146.00 13.70
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 104.00 67.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 101.00 59.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 72.00 69.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors High Yield Muni. Ind 0.0 $7.0k 235.00 29.79
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 446.00 8.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 75.00 66.67
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 650.00 9.23
PowerShares High Yld. Dividend Achv 0.0 $5.0k 479.00 10.44
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 200.00 15.00
Global X Fds glb x lithium 0.0 $0 25.00 0.00
Global X Silver Miners 0.0 $7.0k 560.00 12.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.630000 87.00 11.49
Market Vectors-Inter. Muni. Index 0.0 $4.0k 200.00 20.00
Market Vectors Long Municipal Index 0.0 $2.0k 120.00 16.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 600.00 5.00
PowerShares DB Precious Metals 0.0 $7.0k 181.00 38.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 20.00 100.00
SPDR S&P Emerging Latin America 0.0 $7.0k 112.00 62.50
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 71.00 42.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
Country Syl Ckng Restaurant Chain 0.0 $1.0k 187.00 5.35
ARMOUR Residential REIT 0.0 $999.000000 300.00 3.33
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 900.00 4.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 550.00 7.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 300.00 13.33
BlackRock Senior High Income Fund 0.0 $7.0k 1.8k 3.89
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.0k 4.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 300.00 16.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 127.00 31.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 150.00 33.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 63.00 31.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0k 36.00 27.78
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.0k 30.00 66.67
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $3.0k 59.00 50.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 508.00 13.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 183.00 38.25
PowerShares Dynamic Utilities 0.0 $5.0k 261.00 19.16
PowerShares Dynamic Lg. Cap Value 0.0 $2.0k 70.00 28.57
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 146.00 27.40
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 125.00 24.00
PowerShares 1-30 Laddered Treasury 0.0 $5.0k 150.00 33.33
RevenueShares Financials Sector 0.0 $4.0k 100.00 40.00
Spdr S&p Bric 40 0.0 $2.0k 90.00 22.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.0k 75.00 53.33
United States Gasoline Fund (UGA) 0.0 $1.0k 25.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 100.00 70.00
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 $3.0k 106.00 28.30
Jns 3.25% 7/15/2014 note 0.0 $4.0k 4.0k 1.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0k 100.00 10.00
Transamerica Income Shares 0.0 $0 11.00 0.00
Palatin Technologies 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 73.00 54.79
PowerShares Dynamic Media Portfol. 0.0 $4.0k 186.00 21.51
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 45.00 44.44
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.0k 20.00 50.00
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
ZBB Energy Corporation (ZBB) 0.0 $0 1.5k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.0k 628.00 9.55
PowerShares Global Agriculture Port 0.0 $4.0k 150.00 26.67
Nuveen Build Amer Bd (NBB) 0.0 $3.0k 134.00 22.39
Mexico Fund (MXF) 0.0 $7.0k 238.00 29.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 53.00 56.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 41.00 48.78
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 300.00 20.00
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 400.00 10.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.0k 10.00 100.00
Latin American Discovery Fund 0.0 $4.0k 324.00 12.35
SPDR S&P Russia ETF 0.0 $3.0k 131.00 22.90
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 62.00 32.26
Stratus Properties (STRS) 0.0 $0 10.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0k 100.00 30.00
Whiting USA Trust I 0.0 $0 120.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 150.00 46.67
Nevada Gold & Casinos 0.0 $1.0k 1.0k 1.00
Aastrom Biosciences 0.0 $990.000000 3.0k 0.33
Telus Ord (TU) 0.0 $1.0k 40.00 25.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 80.00 50.00
Nuveen Build Amer Bd Opptny 0.0 $2.0k 104.00 19.23
Spdr Index Shs Fds intl enrgy etf 0.0 $4.0k 185.00 21.62
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 484.00 12.40
Proshares Ultrashort Russell 2000 0.0 $4.0k 200.00 20.00
American Intl Group 0.0 $1.0k 36.00 27.78
Institutional Financial Mark 0.0 $0 50.00 0.00
Proshares Tr pshs ulsh sc 600 0.0 $4.0k 200.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 667.00 1.50
Mosaic (MOS) 0.0 $6.0k 110.00 54.55
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 43.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 43.00 23.26
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 200.00 15.00
Cys Investments 0.0 $5.0k 500.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 100.00 20.00
Apollo Residential Mortgage 0.0 $999.750000 75.00 13.33
Agenus (AGEN) 0.0 $0 1.00 0.00
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $5.0k 183.00 27.32
Advisorshares Tr meidell tct ad 0.0 $3.0k 100.00 30.00
Expedia (EXPE) 0.0 $5.0k 82.00 60.98
Tripadvisor (TRIP) 0.0 $5.0k 82.00 60.98
Michael Kors Holdings 0.0 $6.0k 97.00 61.86
Zynga 0.0 $1.0k 400.00 2.50
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 31.00 64.52
Fnb United 0.0 $0 22.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 100.00 60.00
Post Holdings Inc Common (POST) 0.0 $1.0k 15.00 66.67
Zaza Energy 0.0 $0 100.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 960.00 7.29
Hillshire Brands 0.0 $3.0k 80.00 37.50
Healthcare Tr Amer Inc cl a 0.0 $3.0k 281.00 10.68
Eagle Bulk Shipping 0.0 $0 95.00 0.00
Catamaran 0.0 $4.0k 77.00 51.95
Directv 0.0 $6.0k 96.00 62.50
Adt 0.0 $4.0k 99.00 40.40
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 8.00 125.00
Grupo Fin Santander adr b 0.0 $2.0k 144.00 13.89
Tenet Healthcare Corporation (THC) 0.0 $2.0k 50.00 40.00
Shfl Entertainment 0.0 $3.0k 150.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 25.00 80.00
Whitewave Foods 0.0 $6.0k 340.00 17.65
Starz - Liberty Capital 0.0 $1.0k 31.00 32.26
Silver Bay Rlty Tr 0.0 $7.0k 431.00 16.24
Liberty Media 0.0 $4.0k 31.00 129.03
Icon (ICLR) 0.0 $7.0k 200.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
Global X Fds globl x jr m 0.0 $2.0k 150.00 13.33
Cst Brands 0.0 $3.0k 88.00 34.09
Liberty Global Inc C 0.0 $2.0k 24.00 83.33
Liberty Global Inc Com Ser A 0.0 $2.0k 24.00 83.33
Sunedison 0.0 $5.0k 579.00 8.64
Whitewave Foods 0.0 $7.0k 484.00 14.46
Global X Fds gblx uranium 0.0 $2.0k 100.00 20.00
Cosiinccomnewadded 0.0 $1.0k 250.00 4.00