New England Securities Corporation

New England Securities Corp as of Dec. 31, 2013

Portfolio Holdings for New England Securities Corp

New England Securities Corp holds 1666 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 2.3 $5.5M 73k 75.24
SPDR S&P Dividend (SDY) 2.2 $5.3M 74k 72.54
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 23k 184.69
Vanguard Growth ETF (VUG) 1.5 $3.6M 39k 93.05
iShares S&P SmallCap 600 Growth (IJT) 1.3 $3.2M 27k 118.63
Apple (AAPL) 1.3 $3.1M 5.5k 560.91
Verizon Communications (VZ) 1.2 $3.0M 61k 49.15
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.0M 27k 111.28
Rydex S&P 500 Pure Growth ETF 1.2 $2.9M 41k 70.30
General Electric Company 1.1 $2.8M 99k 28.03
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.7M 12k 227.09
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.3M 35k 66.54
iShares Dow Jones Select Dividend (DVY) 0.9 $2.2M 31k 71.36
iShares Russell 1000 Growth Index (IWF) 0.9 $2.2M 25k 85.93
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 16k 133.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 31k 67.10
Procter & Gamble Company (PG) 0.8 $2.0M 24k 81.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.9M 38k 50.74
Vanguard Small-Cap ETF (VB) 0.8 $1.9M 17k 109.96
Gamco Global Gold Natural Reso (GGN) 0.8 $1.8M 205k 9.02
Microsoft Corporation (MSFT) 0.7 $1.7M 47k 37.40
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.7M 23k 74.61
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 11k 150.21
PowerShares Dynamic Pharmaceuticals 0.7 $1.7M 32k 53.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 21k 79.78
Bristol Myers Squibb (BMY) 0.7 $1.6M 31k 53.14
PowerShares Emerging Markets Sovere 0.7 $1.6M 61k 27.00
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 39k 41.14
BlackRock Global Energy & Resources Trus (BGR) 0.7 $1.6M 66k 24.31
Intel Corporation (INTC) 0.6 $1.5M 59k 25.95
WisdomTree DEFA (DWM) 0.6 $1.5M 28k 54.45
First Trust Energy Income & Gr (FEN) 0.6 $1.5M 47k 32.28
Johnson & Johnson (JNJ) 0.6 $1.5M 16k 91.60
Philip Morris International (PM) 0.6 $1.5M 17k 87.15
ING Risk Managed Natural Resources Fund 0.6 $1.3M 138k 9.81
Wells Fargo & Company (WFC) 0.6 $1.3M 29k 45.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.3M 16k 82.73
Aberdeen Australia Equity Fund (IAF) 0.5 $1.3M 149k 8.44
Energy Select Sector SPDR (XLE) 0.5 $1.2M 14k 88.54
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.2M 12k 106.35
Alerian Mlp Etf 0.5 $1.2M 66k 17.79
SPDR Barclays Capital High Yield B 0.5 $1.1M 28k 40.55
At&t (T) 0.5 $1.1M 32k 35.16
PowerShares Dynamic Energy Sector 0.5 $1.1M 20k 55.50
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.1M 31k 35.67
Powershares Etf Trust dyna buybk ach 0.5 $1.1M 26k 43.08
Vanguard Value ETF (VTV) 0.5 $1.1M 14k 76.38
First Trust DJ Internet Index Fund (FDN) 0.5 $1.1M 18k 59.87
iShares Russell 2000 Index (IWM) 0.4 $1.1M 9.2k 115.42
Chevron Corporation (CVX) 0.4 $1.0M 8.2k 124.92
Central Fd Cda Ltd cl a 0.4 $1.0M 77k 13.25
Vanguard Mid-Cap ETF (VO) 0.4 $1.0M 9.1k 109.99
PowerShares Dynamic Basic Material 0.4 $1.0M 20k 50.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $980k 85k 11.59
iShares S&P 500 Growth Index (IVW) 0.4 $956k 9.7k 98.78
SPDR Gold Trust (GLD) 0.4 $946k 8.1k 116.09
Market Vectors Etf Tr Biotech 0.4 $949k 11k 88.48
iShares Morningstar Small Value (ISCV) 0.4 $910k 7.6k 120.23
BlackRock Real Asset Trust 0.4 $881k 101k 8.71
PowerShares Preferred Portfolio 0.4 $873k 65k 13.45
MFS Multimarket Income Trust (MMT) 0.4 $860k 130k 6.62
First Trust Cloud Computing Et (SKYY) 0.4 $871k 33k 26.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $807k 54k 15.06
Ishares Tr fltg rate nt (FLOT) 0.3 $826k 16k 50.72
iShares Lehman MBS Bond Fund (MBB) 0.3 $798k 7.6k 104.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $801k 19k 43.39
Powershares Etf Tr Ii s^p500 low vol 0.3 $791k 24k 33.15
Exxon Mobil Corporation (XOM) 0.3 $735k 7.3k 101.16
Altria (MO) 0.3 $735k 19k 38.39
Ametek (AME) 0.3 $748k 14k 52.64
Hollysys Automation Technolo (HOLI) 0.3 $736k 39k 18.92
iShares Barclays TIPS Bond Fund (TIP) 0.3 $755k 6.9k 109.90
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $740k 16k 46.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $741k 4.1k 179.07
BlackRock Floating Rate Income Trust (BGT) 0.3 $737k 53k 13.97
Google 0.3 $733k 654.00 1120.80
Under Armour (UAA) 0.3 $723k 8.3k 87.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $711k 6.2k 114.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $726k 23k 32.27
PowerShares Intl. Dividend Achiev. 0.3 $727k 40k 18.41
iShares Dow Jones US Pharm Indx (IHE) 0.3 $721k 6.1k 118.18
First Trust Health Care AlphaDEX (FXH) 0.3 $729k 15k 48.06
Ipath S&p 500 Vix S/t Fu Etn 0.3 $731k 17k 42.52
Beam 0.3 $701k 10k 68.09
Abbvie (ABBV) 0.3 $698k 13k 52.79
L Brands 0.3 $701k 11k 61.89
MasterCard Incorporated (MA) 0.3 $663k 794.00 835.01
Abbott Laboratories (ABT) 0.3 $680k 18k 38.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $679k 16k 42.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $668k 32k 20.82
McDonald's Corporation (MCD) 0.3 $656k 6.8k 97.01
Honeywell International (HON) 0.3 $662k 7.3k 91.31
PowerShares QQQ Trust, Series 1 0.3 $642k 7.3k 87.91
iShares S&P 500 Value Index (IVE) 0.3 $657k 7.7k 85.47
iShares Dow Jones US Industrial (IYJ) 0.3 $653k 6.4k 101.43
Continental Resources 0.3 $619k 5.5k 112.55
Sigma-Aldrich Corporation 0.3 $621k 6.6k 93.99
iShares Russell Midcap Index Fund (IWR) 0.3 $636k 4.2k 150.07
iShares Russell 2000 Growth Index (IWO) 0.3 $619k 4.6k 135.60
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $628k 5.2k 121.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $637k 6.3k 101.35
Health Care SPDR (XLV) 0.2 $599k 11k 55.41
Bed Bath & Beyond 0.2 $611k 7.6k 80.33
iShares Russell 1000 Value Index (IWD) 0.2 $601k 6.4k 94.17
Activision Blizzard 0.2 $604k 34k 17.83
iShares Lehman Aggregate Bond (AGG) 0.2 $614k 5.8k 106.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $606k 16k 36.84
Home Depot (HD) 0.2 $587k 7.1k 82.40
KKR & Co 0.2 $574k 24k 24.34
WisdomTree Emerging Markets Eq (DEM) 0.2 $571k 11k 51.03
Pimco Total Return Etf totl (BOND) 0.2 $582k 5.6k 104.81
Chambers Str Pptys 0.2 $569k 74k 7.65
CSX Corporation (CSX) 0.2 $542k 19k 28.75
NCR Corporation (VYX) 0.2 $545k 16k 34.03
Ford Motor Company (F) 0.2 $562k 36k 15.44
iShares Dow Jones US Consumer Goods (IYK) 0.2 $550k 5.7k 95.69
PowerShares FTSE RAFI US 1000 0.2 $555k 6.7k 82.93
SPDR Dow Jones Global Real Estate (RWO) 0.2 $563k 14k 41.53
Analog Devices (ADI) 0.2 $520k 10k 50.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $526k 6.6k 80.00
Industrial SPDR (XLI) 0.2 $534k 10k 52.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $522k 4.8k 109.18
iShares Dow Jones US Financial (IYF) 0.2 $522k 6.5k 80.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $522k 18k 28.96
Advisorshares Tr activ bear etf 0.2 $527k 41k 12.76
Xylem (XYL) 0.2 $518k 15k 34.63
Enterprise Products Partners (EPD) 0.2 $512k 7.7k 66.32
iShares Russell 2000 Value Index (IWN) 0.2 $494k 5.0k 99.50
Vanguard REIT ETF (VNQ) 0.2 $499k 7.7k 64.61
Vanguard Information Technology ETF (VGT) 0.2 $515k 5.7k 89.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $511k 11k 46.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $509k 25k 20.27
Berkshire Hathaway (BRK.B) 0.2 $486k 4.1k 118.48
Acuity Brands (AYI) 0.2 $485k 4.4k 109.23
Dorman Products (DORM) 0.2 $484k 8.6k 56.07
Financial Select Sector SPDR (XLF) 0.2 $483k 22k 21.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $476k 5.1k 92.91
iShares Morningstar Large Growth (ILCG) 0.2 $477k 4.8k 99.77
First Trust ISE Global Copper Index Fund 0.2 $476k 21k 22.28
Duke Energy (DUK) 0.2 $473k 6.9k 69.00
Pfizer (PFE) 0.2 $462k 15k 30.62
Boeing Company (BA) 0.2 $467k 3.4k 136.35
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $467k 6.3k 74.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $462k 3.9k 119.97
FutureFuel (FF) 0.2 $463k 29k 15.80
Bank of America Corporation (BAC) 0.2 $440k 28k 15.57
Spectra Energy 0.2 $428k 12k 35.61
International Business Machines (IBM) 0.2 $429k 2.3k 187.42
Gannett 0.2 $425k 14k 29.58
iShares Dow Jones US Basic Mater. (IYM) 0.2 $427k 5.2k 81.44
Vanguard Consumer Discretionary ETF (VCR) 0.2 $441k 4.1k 107.98
MFS Municipal Income Trust (MFM) 0.2 $429k 69k 6.25
Sprott Physical Gold Trust (PHYS) 0.2 $443k 45k 9.96
Morgan Stanley income sec 0.2 $431k 26k 16.80
JPMorgan Chase & Co. (JPM) 0.2 $408k 7.0k 58.43
Blackstone 0.2 $414k 13k 31.54
American Electric Power Company (AEP) 0.2 $399k 8.5k 46.73
Rydex S&P Equal Weight ETF 0.2 $400k 5.6k 71.16
SPDR S&P Biotech (XBI) 0.2 $401k 3.1k 130.11
BlackRock Enhanced Capital and Income (CII) 0.2 $402k 29k 13.67
iShares S&P Global 100 Index (IOO) 0.2 $416k 5.4k 77.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $399k 19k 21.37
Powershares Senior Loan Portfo mf 0.2 $410k 17k 24.86
Facebook Inc cl a (META) 0.2 $399k 7.3k 54.70
Windstream Hldgs 0.2 $408k 51k 7.97
Amazon (AMZN) 0.2 $388k 972.00 399.18
Forest Laboratories 0.2 $390k 6.5k 60.00
Vanguard Large-Cap ETF (VV) 0.2 $396k 4.7k 84.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $396k 3.8k 105.54
Western Asset Managed High Incm Fnd 0.2 $376k 66k 5.66
First Trust Amex Biotech Index Fnd (FBT) 0.2 $376k 5.4k 69.22
Ishares High Dividend Equity F (HDV) 0.2 $381k 5.4k 70.19
Us Silica Hldgs (SLCA) 0.2 $375k 11k 34.08
Annaly Capital Management 0.1 $366k 37k 9.98
Walt Disney Company (DIS) 0.1 $351k 4.6k 76.40
Cisco Systems (CSCO) 0.1 $357k 16k 22.46
iShares Russell Midcap Value Index (IWS) 0.1 $354k 5.4k 65.76
PowerShares DB US Dollar Index Bullish 0.1 $370k 17k 21.54
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $363k 15k 24.97
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $373k 8.3k 44.97
ConocoPhillips (COP) 0.1 $328k 4.6k 70.70
eBay (EBAY) 0.1 $337k 6.1k 54.89
Pepsi (PEP) 0.1 $337k 4.1k 82.86
Sinclair Broadcast 0.1 $337k 9.4k 35.75
Kinder Morgan Energy Partners 0.1 $349k 4.3k 80.64
Global Partners (GLP) 0.1 $328k 9.3k 35.44
Vanguard Europe Pacific ETF (VEA) 0.1 $334k 8.0k 41.74
Utilities SPDR (XLU) 0.1 $329k 8.7k 37.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $343k 4.1k 84.38
First Trust IPOX-100 Index Fund (FPX) 0.1 $336k 7.4k 45.38
iShares Morningstar Mid Core Index (IMCB) 0.1 $335k 2.6k 129.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $344k 17k 20.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $332k 11k 30.71
Kinder Morgan (KMI) 0.1 $333k 9.2k 36.02
Barrick Gold Corp (GOLD) 0.1 $311k 18k 17.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 7.4k 41.81
Coca-Cola Company (KO) 0.1 $318k 7.7k 41.37
Seadrill 0.1 $321k 7.8k 41.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $310k 1.3k 244.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $305k 2.9k 103.78
iShares Dow Jones US Health Care (IHF) 0.1 $325k 3.5k 93.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $307k 4.9k 62.36
MFS Government Markets Income Trust (MGF) 0.1 $303k 53k 5.74
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $306k 6.4k 47.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $323k 1.9k 169.38
Stryker Corporation (SYK) 0.1 $294k 3.9k 75.10
Vodafone 0.1 $282k 7.2k 39.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $294k 3.0k 97.38
Alpine Global Premier Properties Fund 0.1 $289k 40k 7.20
Global X Silver Miners 0.1 $296k 27k 11.19
Nuveen Fltng Rte Incm Opp 0.1 $287k 24k 12.18
Market Vectors Junior Gold Min 0.1 $300k 9.7k 31.08
Comcast Corporation (CMCSA) 0.1 $276k 5.3k 51.97
Amgen (AMGN) 0.1 $264k 2.3k 114.04
Merck & Co (MRK) 0.1 $273k 5.5k 49.99
HCP 0.1 $273k 7.5k 36.27
Market Vectors Gold Miners ETF 0.1 $263k 13k 21.12
RevenueShares Small Cap Fund 0.1 $258k 4.8k 53.94
Barclays Bank Plc 8.125% Non C p 0.1 $259k 10k 25.39
SPDR DJ Wilshire Small Cap 0.1 $272k 2.7k 102.64
Barclays Bk Plc fund 0.1 $255k 6.5k 39.41
Zweig Total Return 0.1 $260k 19k 13.96
Goldman Sachs (GS) 0.1 $229k 1.3k 176.97
U.S. Bancorp (USB) 0.1 $246k 6.1k 40.43
Wal-Mart Stores (WMT) 0.1 $249k 3.2k 78.85
Deere & Company (DE) 0.1 $240k 2.6k 91.15
Bank Of Montreal Cadcom (BMO) 0.1 $250k 3.8k 66.63
Technology SPDR (XLK) 0.1 $235k 6.6k 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $238k 1.4k 165.51
Consumer Discretionary SPDR (XLY) 0.1 $242k 3.6k 66.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $233k 11k 20.63
iShares Dow Jones US Healthcare (IYH) 0.1 $234k 2.0k 116.42
PIMCO Corporate Income Fund (PCN) 0.1 $251k 16k 15.81
Barclays Bk Plc s^p 500 veqtor 0.1 $238k 1.6k 146.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $246k 11k 23.52
Powershares Etf Trust Ii 0.1 $237k 6.0k 39.71
Genworth Financial (GNW) 0.1 $222k 14k 15.52
3M Company (MMM) 0.1 $216k 1.5k 140.35
Qualcomm (QCOM) 0.1 $223k 3.0k 74.23
Starbucks Corporation (SBUX) 0.1 $218k 2.8k 78.33
Clorox Company (CLX) 0.1 $208k 2.2k 92.98
Energy Transfer Partners 0.1 $219k 3.8k 57.27
American International (AIG) 0.1 $209k 4.1k 50.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $218k 1.8k 122.54
Barclays Bank 0.1 $221k 8.8k 25.21
Ega Emerging Global Shs Tr emrg gl dj 0.1 $206k 7.6k 26.93
iShares Dow Jones US Financial Svc. (IYG) 0.1 $228k 2.7k 83.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $211k 2.0k 105.82
Market Vectors Short Municipal Index ETF 0.1 $215k 12k 17.57
PowerShrs CEF Income Cmpst Prtfl 0.1 $214k 8.8k 24.32
PowerShares DWA Technical Ldrs Pf 0.1 $211k 5.8k 36.61
Swift Transportation Company 0.1 $222k 10k 22.20
Nuveen Energy Mlp Total Return etf 0.1 $210k 11k 19.53
Actavis 0.1 $224k 1.3k 168.04
American Express Company (AXP) 0.1 $181k 2.0k 90.91
Caterpillar (CAT) 0.1 $189k 2.1k 91.00
Costco Wholesale Corporation (COST) 0.1 $194k 1.6k 118.80
Cerner Corporation 0.1 $182k 3.3k 55.83
Newmont Mining Corporation (NEM) 0.1 $198k 8.6k 23.02
Paychex (PAYX) 0.1 $184k 4.0k 45.59
Johnson Controls 0.1 $199k 3.9k 51.38
CVS Caremark Corporation (CVS) 0.1 $201k 2.8k 71.45
Avnet (AVT) 0.1 $197k 4.5k 44.03
Diageo (DEO) 0.1 $187k 1.4k 132.25
United Technologies Corporation 0.1 $184k 1.6k 113.58
EMC Corporation 0.1 $191k 7.6k 25.15
Visa (V) 0.1 $198k 890.00 222.47
Linn Energy 0.1 $201k 6.5k 30.84
Plains All American Pipeline (PAA) 0.1 $182k 3.5k 51.63
American Capital Agency 0.1 $191k 9.9k 19.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $202k 6.3k 32.15
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $201k 5.0k 40.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $204k 3.0k 68.80
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $186k 16k 11.60
United Sts Commodity Index F (USCI) 0.1 $193k 3.4k 56.19
Citigroup (C) 0.1 $193k 3.7k 52.11
Ishares Tr usa min vo (USMV) 0.1 $197k 5.6k 35.50
Ishares Inc msci frntr 100 (FM) 0.1 $195k 5.8k 33.70
Hasbro (HAS) 0.1 $173k 3.1k 55.13
Eli Lilly & Co. (LLY) 0.1 $160k 3.1k 50.97
SYSCO Corporation (SYY) 0.1 $163k 4.5k 36.00
E.I. du Pont de Nemours & Company 0.1 $164k 2.5k 65.05
National-Oilwell Var 0.1 $171k 2.1k 79.72
Royal Dutch Shell 0.1 $159k 2.1k 75.32
Exelon Corporation (EXC) 0.1 $159k 5.8k 27.43
Southern Company (SO) 0.1 $163k 4.0k 41.21
Frontier Communications 0.1 $157k 34k 4.64
Oracle Corporation (ORCL) 0.1 $167k 4.4k 38.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $171k 2.1k 81.70
Ship Finance Intl 0.1 $173k 11k 16.36
Celgene Corporation 0.1 $160k 944.00 169.49
FEI Company 0.1 $159k 1.8k 89.53
Chimera Investment Corporation 0.1 $174k 56k 3.10
iShares S&P 100 Index (OEF) 0.1 $157k 1.9k 82.54
SPDR S&P Homebuilders (XHB) 0.1 $161k 4.8k 33.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $157k 6.6k 23.97
DNP Select Income Fund (DNP) 0.1 $158k 17k 9.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $160k 3.2k 50.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $157k 4.3k 36.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $167k 4.4k 37.85
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $172k 2.0k 84.19
Templeton Emerging Markets Income Fund (TEI) 0.1 $164k 12k 13.69
Nuveen Mult Curr St Gv Incm 0.1 $160k 16k 10.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $159k 3.9k 40.90
Phillips 66 (PSX) 0.1 $171k 2.2k 77.24
Dominion Resources (D) 0.1 $142k 2.2k 64.72
R.R. Donnelley & Sons Company 0.1 $138k 6.8k 20.29
Reynolds American 0.1 $152k 3.0k 50.03
Union Pacific Corporation (UNP) 0.1 $142k 845.00 168.05
Emerson Electric (EMR) 0.1 $134k 1.9k 70.42
Valero Energy Corporation (VLO) 0.1 $146k 2.9k 50.48
Novartis (NVS) 0.1 $144k 1.8k 80.49
Lockheed Martin Corporation (LMT) 0.1 $135k 905.00 149.17
BB&T Corporation 0.1 $142k 3.8k 37.37
Capital One Financial (COF) 0.1 $140k 1.8k 76.38
Nextera Energy (NEE) 0.1 $142k 1.7k 85.70
iShares S&P 500 Index (IVV) 0.1 $140k 755.00 185.43
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $143k 5.5k 25.97
EOG Resources (EOG) 0.1 $151k 898.00 168.15
Kellogg Company (K) 0.1 $141k 2.3k 61.01
PPL Corporation (PPL) 0.1 $134k 4.5k 30.11
Sempra Energy (SRE) 0.1 $134k 1.5k 89.81
Radian (RDN) 0.1 $155k 11k 14.08
Illumina (ILMN) 0.1 $140k 1.3k 110.67
Energy Transfer Equity (ET) 0.1 $155k 1.9k 81.92
Wabtec Corporation (WAB) 0.1 $149k 2.0k 74.50
NPS Pharmaceuticals 0.1 $145k 4.8k 30.43
Realty Income (O) 0.1 $145k 3.9k 37.44
Vanguard Financials ETF (VFH) 0.1 $151k 3.4k 44.49
Market Vectors Agribusiness 0.1 $140k 2.6k 54.47
iShares Dow Jones US Utilities (IDU) 0.1 $151k 1.6k 95.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $144k 1.4k 101.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $142k 1.1k 132.09
Vanguard Total Stock Market ETF (VTI) 0.1 $133k 1.4k 95.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $134k 2.8k 48.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $141k 2.8k 50.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $138k 4.4k 31.44
Elements Rogers Intl Commodity Etn etf 0.1 $137k 17k 8.15
WisdomTree Earnings 500 Fund (EPS) 0.1 $138k 2.1k 64.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $137k 1.6k 83.79
Pioneer High Income Trust (PHT) 0.1 $144k 8.5k 17.03
SPDR Barclays Capital 1-3 Month T- 0.1 $154k 3.4k 45.82
Vanguard Industrials ETF (VIS) 0.1 $155k 1.6k 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.1 $155k 1.9k 81.66
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $146k 19k 7.55
Rydex Etf Trust s^p500 pur val 0.1 $153k 3.1k 49.63
Retail Properties Of America 0.1 $148k 12k 12.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $140k 6.5k 21.69
Pentair 0.1 $135k 1.7k 77.41
Pvr Partners 0.1 $144k 5.4k 26.82
Stratasys (SSYS) 0.1 $145k 1.1k 134.26
Fi Enhanced Global High Yield 0.1 $146k 1.3k 113.71
Cole Real Estate Invts 0.1 $141k 10k 14.01
Apache Corporation 0.1 $111k 1.3k 85.58
Travelers Companies (TRV) 0.1 $110k 1.2k 90.76
Regions Financial Corporation (RF) 0.1 $115k 12k 9.86
AstraZeneca (AZN) 0.1 $128k 2.2k 59.48
Air Products & Chemicals (APD) 0.1 $119k 1.1k 111.42
GlaxoSmithKline 0.1 $110k 2.1k 53.50
Occidental Petroleum Corporation (OXY) 0.1 $130k 1.4k 94.89
Schlumberger (SLB) 0.1 $112k 1.2k 90.25
iShares Russell 1000 Index (IWB) 0.1 $111k 1.1k 103.54
El Paso Pipeline Partners 0.1 $109k 3.0k 36.09
Omega Healthcare Investors (OHI) 0.1 $125k 4.2k 29.73
Spectra Energy Partners 0.1 $112k 2.5k 45.44
Vanguard Natural Resources 0.1 $112k 3.8k 29.58
Alliance Holdings GP 0.1 $130k 2.2k 58.56
Denbury Resources 0.1 $127k 7.7k 16.43
Lions Gate Entertainment 0.1 $115k 3.6k 31.72
Alcatel-Lucent 0.1 $122k 28k 4.41
iShares MSCI EAFE Value Index (EFV) 0.1 $128k 2.2k 57.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $126k 1.6k 76.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $114k 1.4k 80.11
iShares Dow Jones US Technology (IYW) 0.1 $129k 1.5k 88.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $126k 1.4k 87.80
PowerShares Insured Nati Muni Bond 0.1 $131k 5.7k 23.04
SPDR S&P International Dividend (DWX) 0.1 $132k 2.8k 47.45
PowerShares Nasdaq Internet Portfol 0.1 $123k 1.8k 68.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $119k 2.4k 50.08
Groupon 0.1 $113k 9.6k 11.72
Ishares Tr eafe min volat (EFAV) 0.1 $116k 1.9k 61.38
BP (BP) 0.0 $96k 2.0k 48.85
HSBC Holdings (HSBC) 0.0 $85k 1.5k 55.27
Ameren Corporation (AEE) 0.0 $89k 2.5k 36.08
Kimberly-Clark Corporation (KMB) 0.0 $98k 935.00 104.81
Dow Chemical Company 0.0 $96k 2.2k 44.22
Medtronic 0.0 $100k 1.7k 57.31
Pier 1 Imports 0.0 $96k 4.1k 23.17
Kroger (KR) 0.0 $94k 2.4k 39.66
Praxair 0.0 $102k 783.00 130.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 2.6k 37.83
Gilead Sciences (GILD) 0.0 $105k 1.4k 75.16
Illinois Tool Works (ITW) 0.0 $86k 1.0k 84.23
Whole Foods Market 0.0 $85k 1.5k 58.10
Tupperware Brands Corporation (TUP) 0.0 $90k 953.00 94.44
Intel Corp sdcv 0.0 $90k 80k 1.12
Roper Industries (ROP) 0.0 $100k 720.00 138.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 7.1k 12.35
Oneok Partners 0.0 $93k 1.8k 52.42
Regency Energy Partners 0.0 $107k 4.1k 26.19
Trinity Industries (TRN) 0.0 $90k 1.7k 54.35
Teekay Lng Partners 0.0 $97k 2.3k 42.92
B&G Foods (BGS) 0.0 $96k 2.8k 34.02
iShares Dow Jones US Real Estate (IYR) 0.0 $86k 1.4k 63.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $97k 17k 5.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $93k 6.2k 15.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $96k 1.0k 93.20
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 79.74
General Motors Company (GM) 0.0 $100k 2.4k 41.00
Opko Health (OPK) 0.0 $87k 10k 8.41
Kayne Anderson MLP Investment (KYN) 0.0 $91k 2.3k 40.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $86k 6.9k 12.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 801.00 116.10
Vanguard Health Care ETF (VHT) 0.0 $99k 976.00 101.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $96k 1.8k 52.03
Enerplus Corp (ERF) 0.0 $94k 5.2k 18.23
Market Vectors-Inter. Muni. Index 0.0 $89k 4.1k 21.92
PowerShares Listed Private Eq. 0.0 $90k 7.4k 12.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $104k 1.5k 69.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $104k 8.0k 13.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $108k 877.00 123.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $98k 2.1k 47.43
Delaware Investments Dividend And Income 0.0 $95k 10k 9.37
PowerShares DWA Devld Markt Tech 0.0 $92k 3.5k 26.45
Pengrowth Energy Corp 0.0 $90k 15k 6.18
Us Natural Gas Fd Etf 0.0 $98k 4.7k 20.68
Aon 0.0 $88k 1.0k 84.05
Ubs Ag London Brh growth russ l 0.0 $101k 2.2k 45.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $91k 1.8k 49.86
Archer Daniels Midland Co note 0.875% 2/1 0.0 $74k 70k 1.06
MGIC Investment (MTG) 0.0 $83k 9.9k 8.41
Ecolab (ECL) 0.0 $80k 772.00 103.63
Monsanto Company 0.0 $62k 533.00 116.32
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 1.6k 39.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 909.00 74.81
Norfolk Southern (NSC) 0.0 $75k 813.00 92.25
Cardinal Health (CAH) 0.0 $74k 1.1k 67.09
Coach 0.0 $82k 1.5k 55.82
Sonoco Products Company (SON) 0.0 $81k 1.9k 41.86
AFLAC Incorporated (AFL) 0.0 $69k 1.0k 66.80
Automatic Data Processing (ADP) 0.0 $72k 891.00 80.81
TECO Energy 0.0 $64k 3.7k 17.30
JetBlue Airways Corporation (JBLU) 0.0 $67k 7.8k 8.59
CenturyLink 0.0 $73k 2.3k 32.03
Mylan 0.0 $71k 1.6k 43.27
Thermo Fisher Scientific (TMO) 0.0 $70k 626.00 111.82
Aetna 0.0 $75k 1.1k 68.24
Yum! Brands (YUM) 0.0 $70k 922.00 75.92
General Mills (GIS) 0.0 $76k 1.5k 49.58
Royal Dutch Shell 0.0 $76k 1.1k 71.36
Texas Instruments Incorporated (TXN) 0.0 $62k 1.4k 43.97
Total (TTE) 0.0 $65k 1.1k 61.55
Toyota Motor Corporation (TM) 0.0 $75k 616.00 121.75
Entergy Corporation (ETR) 0.0 $83k 1.3k 63.65
Baidu (BIDU) 0.0 $66k 370.00 178.38
American Capital 0.0 $81k 5.2k 15.69
Ares Capital Corporation (ARCC) 0.0 $80k 4.5k 17.81
iShares MSCI Japan Index 0.0 $84k 6.9k 12.16
Boardwalk Pipeline Partners 0.0 $63k 2.5k 25.45
Cubist Pharmaceuticals 0.0 $84k 1.2k 68.80
Deckers Outdoor Corporation (DECK) 0.0 $76k 900.00 84.44
National Grid 0.0 $75k 1.2k 64.94
Panera Bread Company 0.0 $67k 377.00 177.72
Sunoco Logistics Partners 0.0 $65k 860.00 75.58
iShares Gold Trust 0.0 $70k 6.0k 11.64
Materials SPDR (XLB) 0.0 $64k 1.4k 46.31
Market Vector Russia ETF Trust 0.0 $63k 2.2k 28.77
Templeton Dragon Fund (TDF) 0.0 $62k 2.4k 25.70
Templeton Global Income Fund (SABA) 0.0 $84k 11k 7.94
RevenueShares Mid Cap Fund 0.0 $78k 1.8k 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72k 1.5k 46.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 772.00 84.20
One Liberty Properties (OLP) 0.0 $67k 3.3k 20.18
PowerShares Build America Bond Portfolio 0.0 $84k 3.1k 27.23
Vanguard European ETF (VGK) 0.0 $69k 1.2k 59.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 646.00 108.36
Royce Value Trust (RVT) 0.0 $63k 3.9k 16.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $62k 685.00 90.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $77k 1.5k 50.36
Market Vectors-RVE Hrd Ast Prducrs 0.0 $73k 1.9k 37.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $80k 711.00 112.52
Nuveen Premier Mun Income 0.0 $62k 5.0k 12.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $83k 1.8k 46.09
Claymore/Sabrient Insider ETF 0.0 $76k 1.6k 47.18
iShares FTSE NAREIT Retail Capp 0.0 $72k 2.1k 34.73
PowerShares Dynamic Indls Sec Port 0.0 $61k 1.3k 47.54
Reaves Utility Income Fund (UTG) 0.0 $74k 3.0k 24.93
Nuveen Select Quality Municipal Fund 0.0 $62k 5.0k 12.40
Rydex Etf Trust consumr staple 0.0 $70k 780.00 89.74
Linkedin Corp 0.0 $75k 348.00 215.52
Market Vectors Inv Gr 0.0 $72k 2.9k 24.83
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $84k 8.4k 10.01
Express Scripts Holding 0.0 $75k 1.1k 70.22
Mondelez Int (MDLZ) 0.0 $77k 2.2k 35.40
Pimco Dynamic Credit Income other 0.0 $67k 3.0k 22.33
Leidos Holdings (LDOS) 0.0 $62k 1.3k 46.65
Sirius Xm Holdings (SIRI) 0.0 $82k 24k 3.49
America Movil Sab De Cv spon adr l 0.0 $50k 2.1k 23.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.2k 38.71
BlackRock (BLK) 0.0 $56k 176.00 318.18
Hartford Financial Services (HIG) 0.0 $43k 1.2k 36.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 2.0k 23.02
Ace Limited Cmn 0.0 $38k 368.00 103.26
PNC Financial Services (PNC) 0.0 $48k 625.00 76.80
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.6k 34.65
Tractor Supply Company (TSCO) 0.0 $56k 720.00 77.78
Comcast Corporation 0.0 $38k 766.00 49.61
United Parcel Service (UPS) 0.0 $46k 440.00 104.55
Cummins (CMI) 0.0 $37k 263.00 140.68
Northrop Grumman Corporation (NOC) 0.0 $38k 334.00 113.77
PetSmart 0.0 $41k 568.00 72.18
Pitney Bowes (PBI) 0.0 $41k 1.8k 23.43
Public Storage (PSA) 0.0 $41k 274.00 149.64
Transocean (RIG) 0.0 $45k 902.00 49.89
Harris Corporation 0.0 $54k 772.00 69.95
International Paper Company (IP) 0.0 $53k 1.1k 49.30
Masco Corporation (MAS) 0.0 $52k 2.3k 22.95
American Financial (AFG) 0.0 $40k 693.00 57.72
Colgate-Palmolive Company (CL) 0.0 $38k 587.00 64.74
Domtar Corp 0.0 $44k 466.00 94.42
Halliburton Company (HAL) 0.0 $43k 853.00 50.41
Macy's (M) 0.0 $42k 784.00 53.57
Rio Tinto (RIO) 0.0 $44k 786.00 55.98
Sanofi-Aventis SA (SNY) 0.0 $58k 1.1k 53.31
Symantec Corporation 0.0 $38k 1.6k 23.63
UnitedHealth (UNH) 0.0 $56k 745.00 75.17
Gap (GPS) 0.0 $51k 1.3k 39.32
Statoil ASA 0.0 $39k 1.6k 24.00
Staples 0.0 $50k 3.2k 15.77
Mbia (MBI) 0.0 $44k 3.7k 11.81
Anheuser-Busch InBev NV (BUD) 0.0 $49k 465.00 105.38
Lowe's Companies (LOW) 0.0 $48k 964.00 49.79
Prudential Financial (PRU) 0.0 $50k 543.00 92.08
Sturm, Ruger & Company (RGR) 0.0 $37k 500.00 74.00
Newcastle Investment 0.0 $45k 7.9k 5.70
Vornado Realty Trust (VNO) 0.0 $48k 546.00 87.91
Fiserv (FI) 0.0 $39k 658.00 59.27
Alliance Data Systems Corporation (BFH) 0.0 $41k 157.00 261.15
Chesapeake Energy Corporation 0.0 $48k 1.8k 27.35
Marathon Oil Corporation (MRO) 0.0 $47k 1.3k 35.15
Bank of the Ozarks 0.0 $53k 933.00 56.81
Delta Air Lines (DAL) 0.0 $41k 1.5k 27.26
PowerShares DB Com Indx Trckng Fund 0.0 $58k 2.3k 25.71
Edison International (EIX) 0.0 $43k 919.00 46.79
Rogers Communications -cl B (RCI) 0.0 $43k 943.00 45.60
Pep Boys - Manny, Moe & Jack 0.0 $41k 3.4k 12.07
El Paso Electric Company 0.0 $44k 1.3k 35.20
Banco Santander (SAN) 0.0 $60k 6.6k 9.05
British American Tobac (BTI) 0.0 $53k 491.00 107.94
Lululemon Athletica (LULU) 0.0 $38k 639.00 59.47
Spartan Stores 0.0 $58k 2.4k 24.17
America Movil SAB de CV 0.0 $47k 2.0k 23.27
Kansas City Southern 0.0 $37k 299.00 123.75
Piedmont Natural Gas Company 0.0 $40k 1.2k 33.33
St. Jude Medical 0.0 $38k 618.00 61.49
Rbc Cad (RY) 0.0 $57k 855.00 66.67
Senior Housing Properties Trust 0.0 $46k 2.1k 22.09
Superior Energy Services 0.0 $39k 1.5k 26.60
Tor Dom Bk Cad (TD) 0.0 $49k 518.00 94.59
SPDR KBW Regional Banking (KRE) 0.0 $48k 1.2k 40.85
Royal Bank of Scotland 0.0 $40k 3.5k 11.44
Pinnacle West Capital Corporation (PNW) 0.0 $42k 803.00 52.30
Yamana Gold 0.0 $53k 6.2k 8.55
Dollar General (DG) 0.0 $44k 725.00 60.69
Garmin (GRMN) 0.0 $56k 1.2k 45.94
iShares Silver Trust (SLV) 0.0 $43k 2.3k 18.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 931.00 64.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 443.00 99.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 2.8k 13.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $39k 400.00 97.50
Cohen & Steers REIT/P (RNP) 0.0 $48k 3.1k 15.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $59k 4.2k 14.07
Gabelli Equity Trust (GAB) 0.0 $38k 4.9k 7.76
Chesapeake Lodging Trust sh ben int 0.0 $46k 1.8k 25.56
Invesco Mortgage Capital 0.0 $37k 2.5k 14.60
iShares MSCI Canada Index (EWC) 0.0 $42k 1.4k 29.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 1.5k 25.21
PowerShares Fin. Preferred Port. 0.0 $39k 2.3k 16.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $51k 878.00 58.09
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 647.00 71.10
CurrencyShares Australian Dollar Trust 0.0 $56k 630.00 88.89
iShares MSCI United Kingdom Index 0.0 $53k 2.6k 20.78
iShares Russell Microcap Index (IWC) 0.0 $39k 521.00 74.86
ETFS Physical Platinum Shares 0.0 $55k 410.00 134.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 492.00 109.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 454.00 81.50
iShares MSCI Italy Index 0.0 $39k 2.5k 15.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $48k 1.1k 41.88
First Trust Value Line 100 Fund 0.0 $37k 2.0k 18.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 9.4k 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $41k 3.2k 12.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 707.00 84.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.1k 50.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $47k 5.9k 7.96
DWS Municipal Income Trust 0.0 $60k 5.0k 12.00
LMP Real Estate Income Fund 0.0 $46k 4.6k 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $43k 4.4k 9.79
PIMCO Income Opportunity Fund 0.0 $52k 1.8k 28.40
PowerShares Dynamic Market 0.0 $57k 840.00 67.86
PowerShares Dynamic Lg. Cap Value 0.0 $40k 1.4k 28.67
PowerShares Dividend Achievers 0.0 $42k 2.1k 19.75
PowerShares Hgh Yield Corporate Bnd 0.0 $54k 2.8k 19.31
Tortoise MLP Fund 0.0 $38k 1.4k 27.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $47k 1.2k 39.53
Vanguard Energy ETF (VDE) 0.0 $38k 300.00 126.67
BlackRock MuniVest Fund (MVF) 0.0 $45k 5.0k 9.00
Triangle Petroleum Corporation 0.0 $53k 6.4k 8.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $41k 1.0k 39.08
Aberdeen Chile Fund (AEF) 0.0 $46k 4.4k 10.44
Nuveen North Carol Premium Incom Mun 0.0 $43k 3.6k 12.02
Powershares DB G10 Currency Harvest Fund 0.0 $57k 2.2k 25.64
First Trust Energy AlphaDEX (FXN) 0.0 $39k 1.6k 25.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $52k 2.3k 23.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $44k 786.00 55.98
Covidien 0.0 $47k 689.00 68.21
Te Connectivity Ltd for (TEL) 0.0 $39k 707.00 55.16
Medley Capital Corporation 0.0 $52k 3.7k 13.89
Hca Holdings (HCA) 0.0 $47k 982.00 47.86
Powershares Kbw Etf equity 0.0 $39k 1.3k 30.00
Marathon Petroleum Corp (MPC) 0.0 $47k 512.00 91.80
Dunkin' Brands Group 0.0 $40k 840.00 47.62
American Tower Reit (AMT) 0.0 $41k 520.00 78.85
Michael Kors Holdings 0.0 $38k 470.00 80.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $39k 800.00 48.75
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 966.00 57.97
COMMON Uns Energy Corp 0.0 $49k 825.00 59.39
Allianzgi Conv & Inc Fd taxable cef 0.0 $45k 4.6k 9.76
Citigroup Inc New etn citi vo 0.0 $55k 16k 3.41
Metropcs Communications (TMUS) 0.0 $57k 1.7k 33.35
Fi Enhanced Europe 50 Etn 0.0 $42k 339.00 123.89
Intercontinental Exchange (ICE) 0.0 $46k 204.00 225.49
Packaging Corporation of America (PKG) 0.0 $20k 320.00 62.50
China Petroleum & Chemical 0.0 $17k 204.00 83.33
Melco Crown Entertainment (MLCO) 0.0 $16k 398.00 40.20
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
Time Warner 0.0 $17k 247.00 68.83
China Mobile 0.0 $26k 505.00 51.49
Portland General Electric Company (POR) 0.0 $35k 1.2k 30.43
Northeast Utilities System 0.0 $26k 609.00 42.69
Corning Incorporated (GLW) 0.0 $25k 1.4k 17.83
Charles Schwab Corporation (SCHW) 0.0 $21k 793.00 26.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17k 15.00 1133.33
Discover Financial Services (DFS) 0.0 $22k 396.00 55.56
Affiliated Managers (AMG) 0.0 $27k 125.00 216.00
CapitalSource 0.0 $18k 1.3k 14.40
Canadian Natl Ry (CNI) 0.0 $21k 377.00 55.70
Devon Energy Corporation (DVN) 0.0 $19k 314.00 60.51
FedEx Corporation (FDX) 0.0 $29k 205.00 141.46
Waste Management (WM) 0.0 $33k 729.00 45.27
Dick's Sporting Goods (DKS) 0.0 $17k 285.00 59.65
Via 0.0 $32k 372.00 86.02
Baxter International (BAX) 0.0 $17k 243.00 69.96
Archer Daniels Midland Company (ADM) 0.0 $14k 319.00 43.89
Philippine Long Distance Telephone 0.0 $22k 360.00 61.11
Sony Corporation (SONY) 0.0 $21k 1.2k 17.14
AGL Resources 0.0 $32k 679.00 47.13
IsoRay (CATX) 0.0 $15k 30k 0.50
Great Plains Energy Incorporated 0.0 $24k 1.0k 24.00
Consolidated Edison (ED) 0.0 $24k 436.00 55.05
FirstEnergy (FE) 0.0 $35k 1.1k 32.53
FMC Technologies 0.0 $27k 523.00 51.63
H&R Block (HRB) 0.0 $33k 1.1k 29.28
Hologic (HOLX) 0.0 $26k 1.2k 22.61
Kohl's Corporation (KSS) 0.0 $26k 463.00 56.16
Mattel (MAT) 0.0 $17k 363.00 46.83
Microchip Technology (MCHP) 0.0 $16k 359.00 44.57
Nuance Communications 0.0 $33k 2.2k 15.00
PPG Industries (PPG) 0.0 $16k 82.00 195.12
Polaris Industries (PII) 0.0 $32k 220.00 145.45
T. Rowe Price (TROW) 0.0 $29k 341.00 85.04
Ultra Petroleum 0.0 $14k 650.00 21.54
V.F. Corporation (VFC) 0.0 $26k 412.00 63.11
W.W. Grainger (GWW) 0.0 $13k 52.00 250.00
Nordstrom (JWN) 0.0 $20k 320.00 62.50
Harley-Davidson (HOG) 0.0 $36k 517.00 69.63
Electronic Arts (EA) 0.0 $17k 744.00 22.85
Morgan Stanley (MS) 0.0 $17k 533.00 31.89
Timken Company (TKR) 0.0 $30k 536.00 55.97
Las Vegas Sands (LVS) 0.0 $27k 346.00 78.03
DaVita (DVA) 0.0 $14k 222.00 63.06
Safeway 0.0 $18k 556.00 32.37
AmerisourceBergen (COR) 0.0 $28k 400.00 70.00
Xilinx 0.0 $29k 625.00 46.40
Raytheon Company 0.0 $13k 145.00 89.66
Waters Corporation (WAT) 0.0 $17k 170.00 100.00
Campbell Soup Company (CPB) 0.0 $16k 370.00 43.24
Potash Corp. Of Saskatchewan I 0.0 $32k 975.00 32.82
Becton, Dickinson and (BDX) 0.0 $13k 114.00 114.04
Health Care REIT 0.0 $31k 578.00 53.63
Red Hat 0.0 $20k 350.00 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.2k 23.67
PerkinElmer (RVTY) 0.0 $21k 506.00 41.50
Plum Creek Timber 0.0 $19k 417.00 45.56
Olin Corporation (OLN) 0.0 $14k 500.00 28.00
Alcoa 0.0 $14k 1.3k 10.73
Allergan 0.0 $25k 227.00 110.13
Allstate Corporation (ALL) 0.0 $26k 484.00 53.72
Anadarko Petroleum Corporation 0.0 $32k 409.00 78.24
CareFusion Corporation 0.0 $27k 677.00 39.88
Hess (HES) 0.0 $27k 323.00 83.59
Hewlett-Packard Company 0.0 $31k 1.1k 27.78
Nike (NKE) 0.0 $29k 363.00 79.89
Target Corporation (TGT) 0.0 $22k 343.00 64.14
Walgreen Company 0.0 $16k 287.00 55.75
Agilent Technologies Inc C ommon (A) 0.0 $25k 442.00 56.56
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.65
Dillard's (DDS) 0.0 $18k 187.00 96.26
PG&E Corporation (PCG) 0.0 $28k 685.00 40.88
Jacobs Engineering 0.0 $30k 480.00 62.50
Accenture (ACN) 0.0 $22k 270.00 81.48
General Dynamics Corporation (GD) 0.0 $33k 342.00 96.49
Novo Nordisk A/S (NVO) 0.0 $23k 126.00 182.54
Fifth Third Ban (FITB) 0.0 $13k 605.00 21.49
AutoZone (AZO) 0.0 $22k 45.00 488.89
Krispy Kreme Doughnuts 0.0 $14k 746.00 18.77
ConAgra Foods (CAG) 0.0 $17k 508.00 33.46
Mueller Industries (MLI) 0.0 $25k 400.00 62.50
Public Service Enterprise (PEG) 0.0 $18k 553.00 32.55
Applied Materials (AMAT) 0.0 $29k 1.6k 17.73
City National Corporation 0.0 $15k 188.00 79.79
Fastenal Company (FAST) 0.0 $15k 309.00 48.54
First Solar (FSLR) 0.0 $31k 565.00 54.87
J.M. Smucker Company (SJM) 0.0 $17k 162.00 104.94
Pioneer Floating Rate Trust (PHD) 0.0 $13k 999.00 13.01
Fortress Investment 0.0 $21k 2.5k 8.55
Netflix (NFLX) 0.0 $19k 51.00 372.55
Yahoo! 0.0 $23k 580.00 39.66
Brinker International (EAT) 0.0 $14k 300.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $34k 1.9k 18.38
Lorillard 0.0 $20k 393.00 50.89
Broadcom Corporation 0.0 $27k 915.00 29.51
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 2.3k 7.91
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
Enbridge (ENB) 0.0 $17k 382.00 44.50
Kelly Services (KELYA) 0.0 $27k 1.1k 24.55
Zions Bancorporation (ZION) 0.0 $15k 484.00 30.99
Alaska Air (ALK) 0.0 $26k 350.00 74.29
Atlas Pipeline Partners 0.0 $32k 926.00 34.56
Cliffs Natural Resources 0.0 $31k 1.2k 26.38
Herbalife Ltd Com Stk (HLF) 0.0 $13k 170.00 76.47
iShares MSCI EMU Index (EZU) 0.0 $17k 413.00 41.16
Medicines Company 0.0 $17k 450.00 37.78
Atmos Energy Corporation (ATO) 0.0 $23k 500.00 46.00
BHP Billiton (BHP) 0.0 $22k 323.00 68.11
Chipotle Mexican Grill (CMG) 0.0 $13k 24.00 541.67
CPFL Energia 0.0 $20k 1.2k 16.23
Capital Product 0.0 $17k 1.6k 10.46
NTT DoCoMo 0.0 $14k 861.00 16.26
DTE Energy Company (DTE) 0.0 $14k 211.00 66.35
Enbridge Energy Partners 0.0 $28k 935.00 29.95
EV Energy Partners 0.0 $26k 756.00 34.39
GameStop (GME) 0.0 $21k 418.00 50.24
Helix Energy Solutions (HLX) 0.0 $32k 1.4k 23.19
Ingersoll-rand Co Ltd-cl A 0.0 $23k 380.00 60.53
Jabil Circuit (JBL) 0.0 $24k 1.4k 17.30
Southwest Airlines (LUV) 0.0 $25k 1.3k 18.85
MetLife (MET) 0.0 $32k 602.00 53.16
NuStar Energy (NS) 0.0 $31k 600.00 51.67
Royal Gold (RGLD) 0.0 $14k 300.00 46.67
Suburban Propane Partners (SPH) 0.0 $34k 730.00 46.58
TC Pipelines 0.0 $29k 600.00 48.33
Textainer Group Holdings 0.0 $30k 750.00 40.00
UIL Holdings Corporation 0.0 $26k 666.00 39.04
Williams Partners 0.0 $29k 570.00 50.88
Cimarex Energy 0.0 $15k 141.00 106.38
Abb (ABBNY) 0.0 $17k 639.00 26.60
Akorn 0.0 $14k 550.00 25.45
Alexion Pharmaceuticals 0.0 $22k 167.00 131.74
ARM Holdings 0.0 $16k 287.00 55.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 225.00 80.00
Chicago Bridge & Iron Company 0.0 $36k 429.00 83.92
Ciena Corporation (CIEN) 0.0 $23k 980.00 23.47
Capstead Mortgage Corporation 0.0 $24k 2.0k 12.10
Chesapeake Utilities Corporation (CPK) 0.0 $25k 420.00 59.52
Cree 0.0 $13k 200.00 65.00
Dresser-Rand 0.0 $13k 216.00 60.19
Hain Celestial (HAIN) 0.0 $16k 177.00 90.40
ING Groep (ING) 0.0 $21k 1.5k 13.77
KLA-Tencor Corporation (KLAC) 0.0 $32k 501.00 63.87
Cheniere Energy (LNG) 0.0 $33k 775.00 42.58
MFA Mortgage Investments 0.0 $28k 4.0k 7.00
Myriad Genetics (MYGN) 0.0 $17k 833.00 20.41
Skyworks Solutions (SWKS) 0.0 $24k 850.00 28.24
Unilever (UL) 0.0 $24k 571.00 42.03
EastGroup Properties (EGP) 0.0 $14k 250.00 56.00
Ferrellgas Partners 0.0 $23k 1.0k 23.00
Icahn Enterprises (IEP) 0.0 $35k 322.00 108.70
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 515.00 27.18
Jack Henry & Associates (JKHY) 0.0 $21k 350.00 60.00
Navigant Consulting 0.0 $19k 1.0k 19.00
National Fuel Gas (NFG) 0.0 $28k 396.00 70.71
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.0k 12.52
Rockwell Automation (ROK) 0.0 $35k 293.00 119.45
Schweitzer-Mauduit International (MATV) 0.0 $18k 347.00 51.87
TreeHouse Foods (THS) 0.0 $20k 290.00 68.97
VMware 0.0 $17k 187.00 90.91
WGL Holdings 0.0 $31k 764.00 40.58
Anixter International 0.0 $21k 234.00 89.74
AZZ Incorporated (AZZ) 0.0 $16k 320.00 50.00
Gen 0.0 $15k 807.00 18.59
Magellan Midstream Partners 0.0 $28k 438.00 63.93
Southern Copper Corporation (SCCO) 0.0 $21k 733.00 28.65
Smith & Wesson Holding Corporation 0.0 $34k 2.5k 13.60
United Natural Foods (UNFI) 0.0 $17k 232.00 73.28
Erie Indemnity Company (ERIE) 0.0 $22k 300.00 73.33
San Juan Basin Royalty Trust (SJT) 0.0 $29k 1.7k 16.69
Siemens (SIEGY) 0.0 $23k 167.00 137.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 389.00 64.27
National Instruments 0.0 $22k 675.00 32.59
Ameriana Ban 0.0 $13k 1.0k 13.00
Comstock Homebuilding Companies 0.0 $19k 9.4k 2.01
DCT Industrial Trust 0.0 $21k 3.0k 7.00
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 981.00 24.46
Rayonier (RYN) 0.0 $19k 457.00 41.58
Teck Resources Ltd cl b (TECK) 0.0 $16k 610.00 26.23
Suncor Energy (SU) 0.0 $27k 774.00 34.88
Weatherford International Lt reg 0.0 $18k 1.2k 15.49
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 19.82
iShares MSCI Brazil Index (EWZ) 0.0 $23k 516.00 44.57
Silver Wheaton Corp 0.0 $29k 1.4k 20.21
Simon Property (SPG) 0.0 $16k 107.00 149.53
Tortoise North American Energy 0.0 $14k 515.00 27.18
China Fund (CHN) 0.0 $33k 1.6k 20.83
3D Systems Corporation (DDD) 0.0 $24k 255.00 94.12
BlackRock Income Trust 0.0 $19k 3.0k 6.44
Valeant Pharmaceuticals Int 0.0 $18k 155.00 116.13
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.5k 9.83
Terra Nitrogen Company 0.0 $14k 96.00 145.83
Nevsun Res 0.0 $33k 10k 3.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $33k 845.00 39.05
SPDR KBW Insurance (KIE) 0.0 $16k 260.00 61.54
Barclays Bk Plc Ipsp croil etn 0.0 $18k 782.00 23.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.0k 9.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 400.00 47.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31k 2.2k 14.14
American Income Fund (MRF) 0.0 $14k 2.0k 7.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $36k 2.8k 12.86
Campus Crest Communities 0.0 $13k 1.4k 9.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20k 604.00 33.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 562.00 35.59
Gabelli Utility Trust (GUT) 0.0 $17k 2.7k 6.27
Great Northern Iron Ore Properties 0.0 $14k 210.00 66.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.6k 18.12
ING Global Equity Divid.&Premium Opp-ETF 0.0 $21k 2.4k 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 212.00 108.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 1.5k 24.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 417.00 57.55
Capitol Federal Financial (CFFN) 0.0 $27k 2.3k 11.93
Ss&c Technologies Holding (SSNC) 0.0 $29k 650.00 44.62
Triangle Capital Corporation 0.0 $25k 900.00 27.78
Vanguard Pacific ETF (VPL) 0.0 $34k 547.00 62.16
Motorola Solutions (MSI) 0.0 $18k 269.00 66.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $33k 312.00 105.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 196.00 81.63
Vanguard Extended Market ETF (VXF) 0.0 $17k 202.00 84.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 400.00 57.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.2k 12.27
Tortoise Pwr & Energy (TPZ) 0.0 $13k 515.00 25.24
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 592.00 32.09
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $13k 400.00 32.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23k 928.00 24.78
ING Asia Pacific High Divid Eq Inco Fund 0.0 $25k 2.0k 12.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 319.00 106.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 249.00 92.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 343.00 81.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26k 2.3k 11.56
iShares S&P Global Energy Sector (IXC) 0.0 $24k 550.00 43.64
Market Vectors Emerging Mkts Local ETF 0.0 $17k 717.00 23.71
Tortoise Energy Infrastructure 0.0 $14k 300.00 46.67
Tortoise Energy Capital Corporation 0.0 $13k 410.00 31.71
iShares MSCI Spain Index (EWP) 0.0 $18k 458.00 39.30
PowerShares Dynamic Oil & Gas Serv 0.0 $26k 1.0k 26.00
PowerShares DWA Emerg Markts Tech 0.0 $24k 1.3k 18.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.4k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.5k 15.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.0k 10.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $35k 3.1k 11.21
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 300.00 86.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 610.00 24.59
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 4.2k 8.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 1.8k 12.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.8k 9.12
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.1k 13.01
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.7k 10.80
Pimco Income Strategy Fund (PFL) 0.0 $18k 1.6k 11.25
Powershares Etf Trust Ii intl corp bond 0.0 $28k 962.00 29.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 950.00 32.63
SPDR S&P International Techno Sec 0.0 $14k 440.00 31.82
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
Franklin Universal Trust (FT) 0.0 $15k 2.1k 7.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.0k 18.00
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.0k 3.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.6k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 3.2k 11.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.5k 22.00
First Trust ISE Revere Natural Gas 0.0 $29k 1.5k 19.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.1k 11.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $32k 245.00 130.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 530.00 45.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $26k 2.2k 12.09
PIMCO High Income Fund (PHK) 0.0 $14k 1.2k 11.59
PowerShares Dynamic Tech Sec 0.0 $22k 610.00 36.07
PowerShares Dynamic Biotech &Genome 0.0 $17k 455.00 37.36
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $33k 1.3k 25.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 2.0k 6.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $18k 1.7k 10.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.6k 22.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 253.00 55.34
Western Asset Global High Income Fnd (EHI) 0.0 $32k 2.6k 12.43
WisdomTree International Energy Fund 0.0 $33k 1.5k 21.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 152.00 105.26
Nuveen Premium Income Municipal Fund 0.0 $14k 1.2k 11.94
Penn West Energy Trust 0.0 $14k 1.7k 8.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $26k 19k 1.37
SPDR DJ Global Titans (DGT) 0.0 $30k 428.00 70.09
PowerShares Dynamic Media Portfol. 0.0 $16k 614.00 26.06
Vanguard Total World Stock Idx (VT) 0.0 $30k 508.00 59.06
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $21k 396.00 53.03
Pembina Pipeline Corp (PBA) 0.0 $33k 928.00 35.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 989.00 14.16
Eaton Vance N J Mun Bd 0.0 $35k 3.0k 11.52
Rydex S&P Equal Weight Utilities 0.0 $32k 500.00 64.00
Nuveen Build Amer Bd (NBB) 0.0 $18k 1.0k 18.00
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.3k 19.23
Blackrock California Municipal 2018 Term 0.0 $30k 1.9k 15.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 500.00 34.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $25k 458.00 54.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 348.00 51.72
Eaton Vance Ma Muni Income T sh ben int 0.0 $18k 1.5k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $26k 1.3k 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 348.00 45.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 468.00 53.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $36k 2.0k 17.62
United Sts Short Oil Fd Lp cmn 0.0 $17k 500.00 34.00
Ubs Ag Jersey Branch 0.0 $32k 560.00 57.14
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 757.00 30.38
Yandex Nv-a (YNDX) 0.0 $13k 311.00 41.80
Gnc Holdings Inc Cl A 0.0 $13k 224.00 58.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14k 787.00 17.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.2k 7.84
Gt Solar Int'l 0.0 $27k 3.1k 8.71
Spdr Series Trust cmn (HYMB) 0.0 $16k 309.00 51.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.5k 17.33
Duff & Phelps Global (DPG) 0.0 $22k 1.2k 19.13
Expedia (EXPE) 0.0 $22k 314.00 70.06
Market Vectors Etf Tr pharmaceutical 0.0 $28k 523.00 53.54
Market Vectors Oil Service Etf 0.0 $26k 539.00 48.24
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $14k 280.00 50.00
Post Holdings Inc Common (POST) 0.0 $21k 421.00 49.88
Yelp Inc cl a (YELP) 0.0 $17k 252.00 67.46
Harris Teeter Supermarkets 0.0 $15k 300.00 50.00
Ishares Trust Barclays (GNMA) 0.0 $13k 261.00 49.81
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.1k 29.46
Lam Research Corp note 0.500% 5/1 0.0 $23k 20k 1.15
Sandridge Mississippian Tr I 0.0 $18k 2.0k 9.00
Kraft Foods 0.0 $29k 530.00 54.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 176.00 79.55
Unknown 0.0 $23k 600.00 38.33
Eaton (ETN) 0.0 $32k 419.00 76.37
Ambarella (AMBA) 0.0 $24k 700.00 34.29
Dividend & Income Fund (BXSY) 0.0 $31k 2.1k 14.95
Whitewave Foods 0.0 $28k 1.2k 22.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 1.8k 17.90
Liberty Global Inc Com Ser A 0.0 $20k 229.00 87.34
New Residential Invt 0.0 $20k 3.1k 6.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 417.00 50.36
Neuberger Berman Mlp Income (NML) 0.0 $19k 1.0k 19.00
Twenty-first Century Fox 0.0 $34k 960.00 35.42
First Financial 0.0 $27k 402.00 67.16
Crestwood Eqty Ptrns Lp equs 0.0 $14k 1.0k 14.00
Ambev Sa- (ABEV) 0.0 $30k 4.1k 7.29
Noble Corp Plc equity 0.0 $34k 895.00 37.99
American Airls (AAL) 0.0 $20k 793.00 25.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0k 29.00 172.41
Chubb Corporation 0.0 $10k 108.00 92.59
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Cit 0.0 $5.0k 93.00 53.76
Cognizant Technology Solutions (CTSH) 0.0 $0 4.00 0.00
Time Warner Cable 0.0 $5.0k 34.00 147.06
Vimpel 0.0 $5.0k 350.00 14.29
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Lear Corporation (LEA) 0.0 $4.0k 55.00 72.73
Vale (VALE) 0.0 $2.0k 105.00 19.05
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 226.00 4.42
Grupo Televisa (TV) 0.0 $6.0k 198.00 30.30
Yingli Green Energy Hold 0.0 $10k 2.0k 5.00
BHP Billiton 0.0 $5.0k 80.00 62.50
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
NRG Energy (NRG) 0.0 $3.0k 106.00 28.30
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
CMS Energy Corporation (CMS) 0.0 $10k 379.00 26.39
ICICI Bank (IBN) 0.0 $9.0k 252.00 35.71
Tenaris (TS) 0.0 $5.0k 120.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 100.00 20.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 176.00 39.77
Cme (CME) 0.0 $8.0k 103.00 77.67
Leucadia National 0.0 $4.0k 141.00 28.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Starwood Property Trust (STWD) 0.0 $7.0k 240.00 29.17
State Street Corporation (STT) 0.0 $999.940000 17.00 58.82
Reinsurance Group of America (RGA) 0.0 $12k 156.00 76.92
TD Ameritrade Holding 0.0 $0 3.00 0.00
Two Harbors Investment 0.0 $9.0k 950.00 9.47
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Rli (RLI) 0.0 $2.0k 19.00 105.26
Total System Services 0.0 $12k 366.00 32.79
Lincoln National Corporation (LNC) 0.0 $3.0k 67.00 44.78
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 $2.0k 100.00 20.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 37.00 54.05
Legg Mason 0.0 $4.0k 100.00 40.00
People's United Financial 0.0 $10k 670.00 14.93
Nasdaq Omx (NDAQ) 0.0 $2.0k 41.00 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 180.00 38.89
Moody's Corporation (MCO) 0.0 $5.0k 66.00 75.76
AutoNation (AN) 0.0 $5.0k 100.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 62.00 32.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 55.00 127.27
Expeditors International of Washington (EXPD) 0.0 $4.0k 100.00 40.00
Crocs (CROX) 0.0 $0 25.00 0.00
Auxilium Pharmaceuticals 0.0 $6.0k 282.00 21.28
Incyte Corporation (INCY) 0.0 $10k 198.00 50.51
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
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 $9.0k 608.00 14.80
Autodesk (ADSK) 0.0 $12k 229.00 52.40
CarMax (KMX) 0.0 $3.0k 63.00 47.62
Citrix Systems 0.0 $8.0k 121.00 66.12
Con-way 0.0 $2.0k 45.00 44.44
Diebold Incorporated 0.0 $999.950000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Family Dollar Stores 0.0 $10k 158.00 63.29
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Fidelity National Financial 0.0 $1.0k 46.00 21.74
Franklin Resources (BEN) 0.0 $5.0k 93.00 53.76
Genuine Parts Company (GPC) 0.0 $10k 123.00 81.30
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
IDEXX Laboratories (IDXX) 0.0 $9.0k 86.00 104.65
International Game Technology 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
J.C. Penney Company 0.0 $999.600000 120.00 8.33
LKQ Corporation (LKQ) 0.0 $9.0k 280.00 32.14
Leggett & Platt (LEG) 0.0 $9.0k 295.00 30.51
Lumber Liquidators Holdings (LL) 0.0 $6.0k 54.00 111.11
MeadWestva 0.0 $3.0k 73.00 41.10
NVIDIA Corporation (NVDA) 0.0 $5.0k 300.00 16.67
Noble Energy 0.0 $6.0k 95.00 63.16
Nucor Corporation (NUE) 0.0 $12k 221.00 54.30
RPM International (RPM) 0.0 $2.0k 41.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $9.0k 198.00 45.45
McGraw-Hill Companies 0.0 $2.0k 29.00 68.97
Sherwin-Williams Company (SHW) 0.0 $10k 52.00 192.31
Valspar Corporation 0.0 $9.0k 120.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 40.00 50.00
Itron (ITRI) 0.0 $5.0k 112.00 44.64
KBR (KBR) 0.0 $2.0k 52.00 38.46
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
C.R. Bard 0.0 $2.0k 14.00 142.86
Tiffany & Co. 0.0 $6.0k 61.00 98.36
Akamai Technologies (AKAM) 0.0 $8.0k 160.00 50.00
Briggs & Stratton Corporation 0.0 $2.0k 87.00 22.99
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Avista Corporation (AVA) 0.0 $5.0k 161.00 31.06
Newell Rubbermaid (NWL) 0.0 $2.0k 47.00 42.55
Mine Safety Appliances 0.0 $6.0k 125.00 48.00
Western Digital (WDC) 0.0 $4.0k 50.00 80.00
Hanesbrands (HBI) 0.0 $9.0k 122.00 73.77
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Cooper Companies 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Blount International 0.0 $4.0k 252.00 15.87
United Rentals (URI) 0.0 $10k 132.00 75.76
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 39.00 51.28
Everest Re Group (EG) 0.0 $0 2.00 0.00
Pearson (PSO) 0.0 $999.810000 63.00 15.87
Arch Coal 0.0 $9.0k 2.0k 4.50
Universal Health Services (UHS) 0.0 $7.0k 90.00 77.78
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
MDU Resources (MDU) 0.0 $1.0k 43.00 23.26
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
Haemonetics Corporation (HAE) 0.0 $6.0k 150.00 40.00
PAREXEL International Corporation 0.0 $10k 226.00 44.25
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 48.00 41.67
Omnicare 0.0 $4.0k 74.00 54.05
Rockwell Collins 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $1.0k 50.00 20.00
Helmerich & Payne (HP) 0.0 $3.0k 38.00 78.95
Energizer Holdings 0.0 $4.0k 40.00 100.00
Partner Re 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $2.0k 36.00 55.56
Wolverine World Wide (WWW) 0.0 $11k 310.00 35.48
Gartner (IT) 0.0 $3.0k 39.00 76.92
Aol 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $5.0k 384.00 13.02
Credit Suisse Group 0.0 $12k 375.00 32.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 340.00 11.76
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Liberty Media 0.0 $4.0k 120.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 34.00 117.65
Tyco International Ltd S hs 0.0 $9.0k 213.00 42.25
Unilever 0.0 $5.0k 114.00 43.86
WellPoint 0.0 $5.0k 50.00 100.00
Wisconsin Energy Corporation 0.0 $8.0k 183.00 43.72
Encana Corp 0.0 $8.0k 470.00 17.02
Weyerhaeuser Company (WY) 0.0 $8.0k 255.00 31.37
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Canadian Pacific Railway 0.0 $7.0k 44.00 159.09
Danaher Corporation (DHR) 0.0 $10k 127.00 78.74
Linear Technology Corporation 0.0 $6.0k 135.00 44.44
LSI Corporation 0.0 $2.0k 184.00 10.87
Williams Companies (WMB) 0.0 $2.0k 57.00 35.09
Patterson Companies (PDCO) 0.0 $3.0k 79.00 37.97
Stericycle (SRCL) 0.0 $8.0k 72.00 111.11
Syngenta 0.0 $6.0k 75.00 80.00
TJX Companies (TJX) 0.0 $3.0k 52.00 57.69
Imperial Oil (IMO) 0.0 $3.0k 77.00 38.96
Cintas Corporation (CTAS) 0.0 $2.0k 36.00 55.56
Manpower (MAN) 0.0 $2.0k 21.00 95.24
Sap (SAP) 0.0 $7.0k 82.00 85.37
SL Green Realty 0.0 $10k 112.00 89.29
First Industrial Realty Trust (FR) 0.0 $10k 550.00 18.18
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
Barclays (BCS) 0.0 $4.0k 240.00 16.67
Luxottica Group S.p.A. 0.0 $5.0k 96.00 52.08
Hershey Company (HSY) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 127.00 47.24
Penn National Gaming (PENN) 0.0 $3.0k 192.00 15.62
Bally Technologies 0.0 $4.0k 50.00 80.00
Iron Mountain Incorporated 0.0 $5.0k 165.00 30.30
Knight Transportation 0.0 $2.0k 133.00 15.04
MarkWest Energy Partners 0.0 $10k 150.00 66.67
Aeropostale 0.0 $0 33.00 0.00
Dryships/drys 0.0 $5.0k 1.0k 5.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 24.00 83.33
Omni (OMC) 0.0 $7.0k 100.00 70.00
Discovery Communications 0.0 $9.0k 99.00 90.91
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Westar Energy 0.0 $1.0k 43.00 23.26
Dover Corporation (DOV) 0.0 $11k 115.00 95.65
Solar Cap (SLRC) 0.0 $11k 500.00 22.00
PDL BioPharma 0.0 $2.0k 223.00 8.97
Nam Tai Electronics 0.0 $2.0k 250.00 8.00
New York Community Ban (NYCB) 0.0 $8.0k 453.00 17.66
Old Republic International Corporation (ORI) 0.0 $2.0k 99.00 20.20
Patterson-UTI Energy (PTEN) 0.0 $2.0k 65.00 30.77
Magna Intl Inc cl a (MGA) 0.0 $12k 144.00 83.33
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
Fifth Street Finance 0.0 $6.0k 600.00 10.00
HDFC Bank (HDB) 0.0 $3.0k 77.00 38.96
Pioneer Natural Resources (PXD) 0.0 $8.0k 46.00 173.91
Precision Castparts 0.0 $2.0k 7.00 285.71
Robert Half International (RHI) 0.0 $9.0k 210.00 42.86
TCF Financial Corporation 0.0 $2.0k 107.00 18.69
Kaiser Aluminum (KALU) 0.0 $9.0k 130.00 69.23
Sina Corporation 0.0 $3.0k 36.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 701.00 5.71
MercadoLibre (MELI) 0.0 $7.0k 69.00 101.45
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Sears Holdings Corporation 0.0 $10k 200.00 50.00
Synovus Financial 0.0 $11k 3.1k 3.59
HCC Insurance Holdings 0.0 $999.880000 28.00 35.71
Umpqua Holdings Corporation 0.0 $999.900000 30.00 33.33
Zimmer Holdings (ZBH) 0.0 $8.0k 87.00 91.95
Whiting Petroleum Corporation 0.0 $3.0k 46.00 65.22
Carlisle Companies (CSL) 0.0 $2.0k 22.00 90.91
Wynn Resorts (WYNN) 0.0 $8.0k 39.00 205.13
Tibco Software 0.0 $2.0k 70.00 28.57
Ventas (VTR) 0.0 $6.0k 111.00 54.05
Ctrip.com International 0.0 $2.0k 40.00 50.00
Rite Aid Corporation 0.0 $3.0k 600.00 5.00
Atmel Corporation 0.0 $0 30.00 0.00
NetEase (NTES) 0.0 $6.0k 76.00 78.95
Goldcorp 0.0 $3.0k 130.00 23.08
Walter Energy 0.0 $2.0k 100.00 20.00
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
CONSOL Energy 0.0 $1.0k 31.00 32.26
Green Mountain Coffee Roasters 0.0 $7.0k 90.00 77.78
Estee Lauder Companies (EL) 0.0 $7.0k 92.00 76.09
Mead Johnson Nutrition 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $0 4.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 27.00 74.07
Equinix 0.0 $3.0k 15.00 200.00
Webster Financial Corporation (WBS) 0.0 $2.0k 56.00 35.71
Celanese Corporation (CE) 0.0 $6.0k 115.00 52.17
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 $999.960000 12.00 83.33
Alere 0.0 $7.0k 180.00 38.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
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 $3.0k 204.00 14.71
Och-Ziff Capital Management 0.0 $4.0k 300.00 13.33
Osiris Therapeutics 0.0 $3.0k 205.00 14.63
Owens-Illinois 0.0 $2.0k 69.00 28.99
Rock-Tenn Company 0.0 $3.0k 25.00 120.00
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Steel Dynamics (STLD) 0.0 $2.0k 101.00 19.80
Western Alliance Bancorporation (WAL) 0.0 $5.0k 200.00 25.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Delcath Systems 0.0 $990.000000 3.0k 0.33
Ingram Micro 0.0 $8.0k 338.00 23.67
ModusLink Global Solutions 0.0 $0 6.00 0.00
On Assignment 0.0 $6.0k 162.00 37.04
Reliance Steel & Aluminum (RS) 0.0 $9.0k 124.00 72.58
Resource Capital 0.0 $12k 2.0k 6.06
World Wrestling Entertainment 0.0 $8.0k 500.00 16.00
Assured Guaranty (AGO) 0.0 $2.0k 100.00 20.00
Altera Corporation 0.0 $1.0k 46.00 21.74
Bill Barrett Corporation 0.0 $2.0k 66.00 30.30
Commerce Bancshares (CBSH) 0.0 $6.0k 135.00 44.44
Cognex Corporation (CGNX) 0.0 $4.0k 106.00 37.74
Chico's FAS 0.0 $4.0k 224.00 17.86
Cibc Cad (CM) 0.0 $9.0k 103.00 87.38
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Cirrus Logic (CRUS) 0.0 $2.0k 114.00 17.54
Concho Resources 0.0 $4.0k 33.00 121.21
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 150.00 46.67
Dorchester Minerals (DMLP) 0.0 $3.0k 100.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.65
DreamWorks Animation SKG 0.0 $11k 300.00 36.67
Bottomline Technologies 0.0 $2.0k 66.00 30.30
EPIQ Systems 0.0 $2.0k 111.00 18.02
Essex Property Trust (ESS) 0.0 $4.0k 25.00 160.00
Fulton Financial (FULT) 0.0 $999.530000 109.00 9.17
Gulfport Energy Corporation 0.0 $3.0k 55.00 54.55
hhgregg (HGGG) 0.0 $2.0k 151.00 13.25
Hormel Foods Corporation (HRL) 0.0 $9.0k 203.00 44.33
JDS Uniphase Corporation 0.0 $999.750000 75.00 13.33
Kirby Corporation (KEX) 0.0 $4.0k 40.00 100.00
Martin Midstream Partners (MMLP) 0.0 $11k 250.00 44.00
Nordson Corporation (NDSN) 0.0 $1.0k 20.00 50.00
Navios Maritime Partners 0.0 $4.0k 227.00 17.62
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
North European Oil Royalty (NRT) 0.0 $3.0k 133.00 22.56
Oil States International (OIS) 0.0 $2.0k 16.00 125.00
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $5.0k 180.00 27.78
Parker Drilling Company 0.0 $8.0k 1.0k 8.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Quidel Corporation 0.0 $2.0k 61.00 32.79
Raven Industries 0.0 $2.0k 39.00 51.28
Rubicon Technology 0.0 $2.0k 200.00 10.00
RF Micro Devices 0.0 $1.0k 227.00 4.41
Stepan Company (SCL) 0.0 $2.0k 26.00 76.92
Synchronoss Technologies 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $2.0k 21.00 95.24
Titan Machinery (TITN) 0.0 $7.0k 400.00 17.50
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $2.0k 52.00 38.46
UGI Corporation (UGI) 0.0 $3.0k 76.00 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 76.00 92.11
Walter Investment Management 0.0 $4.0k 120.00 33.33
Anworth Mortgage Asset Corporation 0.0 $4.0k 1.0k 4.00
Ashland 0.0 $4.0k 45.00 88.89
athenahealth 0.0 $2.0k 15.00 133.33
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 $11k 204.00 53.92
China Uni 0.0 $4.0k 250.00 16.00
Frontline Limited Usd2.5 0.0 $0 60.00 0.00
Golden Star Cad 0.0 $0 500.00 0.00
Informatica Corporation 0.0 $12k 290.00 41.38
MGM Resorts International. (MGM) 0.0 $6.0k 250.00 24.00
Natural Resource Partners 0.0 $6.0k 300.00 20.00
Ocwen Financial Corporation 0.0 $3.0k 46.00 65.22
Old Dominion Freight Line (ODFL) 0.0 $8.0k 150.00 53.33
Pain Therapeutics 0.0 $6.0k 1.2k 5.00
Rockwood Holdings 0.0 $2.0k 21.00 95.24
Tompkins Financial Corporation (TMP) 0.0 $2.0k 31.00 64.52
Tyler Technologies (TYL) 0.0 $5.0k 50.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $10k 87.00 114.94
Aqua America 0.0 $9.0k 375.00 24.00
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 130.00 30.77
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
First Busey Corporation 0.0 $999.620000 151.00 6.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 32.00 62.50
Clarcor 0.0 $2.0k 26.00 76.92
Covance 0.0 $10k 110.00 90.91
ENGlobal Corporation 0.0 $998.400000 416.00 2.40
F5 Networks (FFIV) 0.0 $4.0k 42.00 95.24
FirstMerit Corporation 0.0 $2.0k 69.00 28.99
H.B. Fuller Company (FUL) 0.0 $2.0k 37.00 54.05
Gentex Corporation (GNTX) 0.0 $3.0k 102.00 29.41
Chart Industries (GTLS) 0.0 $3.0k 30.00 100.00
Hancock Holding Company (HWC) 0.0 $2.0k 41.00 48.78
IBERIABANK Corporation 0.0 $4.0k 63.00 63.49
Luminex Corporation 0.0 $3.0k 147.00 20.41
Nidec Corporation (NJDCY) 0.0 $12k 501.00 23.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 200.00 10.00
Owens & Minor (OMI) 0.0 $3.0k 70.00 42.86
Quality Systems 0.0 $3.0k 160.00 18.75
Star Scientific 0.0 $1.0k 1.0k 1.00
TAL International 0.0 $4.0k 75.00 53.33
Integrys Energy 0.0 $11k 200.00 55.00
Veeco Instruments (VECO) 0.0 $3.0k 94.00 31.91
Aixtron 0.0 $1.0k 60.00 16.67
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
FuelCell Energy 0.0 $0 150.00 0.00
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Furmanite Corporation 0.0 $2.0k 165.00 12.12
Lakes Entertainment 0.0 $2.0k 500.00 4.00
Mesabi Trust (MSB) 0.0 $7.0k 300.00 23.33
Protective Life 0.0 $6.0k 111.00 54.05
PNM Resources (PNM) 0.0 $2.0k 67.00 29.85
Triumph (TGI) 0.0 $5.0k 61.00 81.97
Accelrys 0.0 $5.0k 546.00 9.16
Cameron International Corporation 0.0 $6.0k 99.00 60.61
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 500.00 2.00
BioMed Realty Trust 0.0 $999.900000 45.00 22.22
Greenbrier Companies (GBX) 0.0 $5.0k 150.00 33.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 537.00 20.48
NGP Capital Resources Company 0.0 $7.0k 1.0k 7.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 350.00 5.71
Medallion Financial (MFIN) 0.0 $3.0k 238.00 12.61
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
A.F.P Provida SA 0.0 $4.0k 50.00 80.00
Approach Resources 0.0 $7.0k 338.00 20.71
Aviat Networks 0.0 $0 62.00 0.00
Eastern Company (EML) 0.0 $12k 750.00 16.00
Furiex Pharmaceuticals 0.0 $3.0k 75.00 40.00
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 $2.0k 71.00 28.17
National Retail Properties (NNN) 0.0 $2.0k 80.00 25.00
SM Energy (SM) 0.0 $3.0k 39.00 76.92
TESSCO Technologies 0.0 $2.0k 50.00 40.00
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Nabors Industries 0.0 $3.0k 162.00 18.52
Validus Holdings 0.0 $4.0k 100.00 40.00
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Johnson Outdoors (JOUT) 0.0 $3.0k 100.00 30.00
Cloud Peak Energy 0.0 $1.0k 77.00 12.99
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Hatteras Financial 0.0 $11k 675.00 16.30
Madison Square Garden 0.0 $2.0k 43.00 46.51
MedAssets 0.0 $5.0k 270.00 18.52
Odyssey Marine Exploration 0.0 $4.0k 2.0k 2.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 200.00 15.00
Weingarten Realty Investors 0.0 $5.0k 186.00 26.88
Equity One 0.0 $4.0k 200.00 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 166.00 66.27
Colfax Corporation 0.0 $4.0k 60.00 66.67
Camden Property Trust (CPT) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 68.00 29.41
Boulder Total Return Fund 0.0 $7.0k 300.00 23.33
Putnam Master Int. Income (PIM) 0.0 $3.0k 500.00 6.00
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
Oasis Petroleum 0.0 $2.0k 53.00 37.74
OpenTable 0.0 $9.0k 110.00 81.82
Xl Group 0.0 $999.900000 30.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 157.00 44.59
Babcock & Wilcox 0.0 $2.0k 47.00 42.55
CommonWealth REIT 0.0 $7.0k 304.00 23.03
Green Dot Corporation (GDOT) 0.0 $3.0k 115.00 26.09
Chelsea Therapeutics International 0.0 $1.0k 200.00 5.00
BroadSoft 0.0 $3.0k 100.00 30.00
Moly 0.0 $2.0k 300.00 6.67
PowerShares Water Resources 0.0 $5.0k 205.00 24.39
Market Vectors Vietnam ETF. 0.0 $5.0k 267.00 18.73
BLDRS Emerging Markets 50 ADR Index 0.0 $999.900000 33.00 30.30
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 150.00 40.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 155.00 19.35
Acorn Energy 0.0 $2.0k 500.00 4.00
Whitestone REIT (WSR) 0.0 $5.0k 350.00 14.29
Ecotality 0.0 $0 300.00 0.00
GAME Technolog debt 0.0 $3.0k 3.0k 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
Adams Express Company (ADX) 0.0 $4.0k 301.00 13.29
Allied World Assurance 0.0 $3.0k 30.00 100.00
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 280.00 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 190.00 10.53
Cohen & Steers Dividend Majors Fund 0.0 $6.0k 388.00 15.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 450.00 8.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 50.00 20.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 470.00 17.02
European Equity Fund (EEA) 0.0 $3.0k 318.00 9.43
First Trust Financials AlphaDEX (FXO) 0.0 $12k 555.00 21.62
Holdings Inc Note 5.25 0.0 $7.0k 2.0k 3.50
Hldgs (UAL) 0.0 $4.0k 110.00 36.36
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
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
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 250.00 24.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 375.00 10.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 43.00 69.77
Connecticut Water Service 0.0 $4.0k 100.00 40.00
Fresh Market 0.0 $6.0k 150.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 250.00 32.00
THL Credit 0.0 $2.0k 130.00 15.38
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 184.00 10.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 300.00 16.67
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 325.00 27.69
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 137.00 14.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 12.00 0.00
SPDR S&P International Industl Sec 0.0 $2.0k 75.00 26.67
SPDR S&P Interntial Materials Sec 0.0 $4.0k 170.00 23.53
Vanguard Materials ETF (VAW) 0.0 $1.0k 14.00 71.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 283.00 38.87
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Omnicare Inc note 3.750%12/1 0.0 $2.0k 1.0k 2.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.0k 22.00 90.91
Liberty All-Star Growth Fund (ASG) 0.0 $10k 1.8k 5.69
PowerShares DB Agriculture Fund 0.0 $10k 400.00 25.00
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 165.00 18.18
ETFS Silver Trust 0.0 $7.0k 365.00 19.18
ETFS Gold Trust 0.0 $7.0k 60.00 116.67
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 131.00 15.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 148.00 13.51
ING Prime Rate Trust 0.0 $5.0k 834.00 6.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 101.00 69.31
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 105.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 73.00 68.49
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 150.00 80.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 40.00 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 138.00 86.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors High Yield Muni. Ind 0.0 $11k 400.00 27.50
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 100.00 60.00
BlackRock Debt Strategies Fund 0.0 $2.0k 487.00 4.11
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 450.00 17.78
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 446.00 11.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 83.00 72.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 75.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 650.00 9.23
PowerShares High Yld. Dividend Achv 0.0 $6.0k 487.00 12.32
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Vanguard Utilities ETF (VPU) 0.0 $11k 137.00 80.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 250.00 16.00
Global X Fds glb x lithium 0.0 $0 25.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.630000 87.00 11.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 900.00 13.33
Mylan Inc note 3.750% 9/1 0.0 $3.0k 1.0k 3.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 600.00 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $999.530000 131.00 7.63
Nuveen Premium Income Muni Fd 4 0.0 $6.0k 500.00 12.00
PowerShares DB Precious Metals 0.0 $9.0k 241.00 37.34
Resolute Energy Corp *w exp 09/25/201 0.0 $1.0k 5.0k 0.20
SPDR S&P Emerging Latin America 0.0 $4.0k 69.00 57.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 100.00 90.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 171.00 40.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.620000 151.00 6.62
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.1k 8.87
Youku 0.0 $999.940000 17.00 58.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0k 172.00 52.33
Alpine Total Dynamic Dividend Fund 0.0 $7.0k 1.7k 4.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $8.0k 544.00 14.71
Blackrock Health Sciences Trust (BME) 0.0 $11k 300.00 36.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 550.00 7.27
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Dow 30 Enhanced Premium & Income 0.0 $11k 825.00 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 207.00 9.66
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 115.00 95.65
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 127.00 31.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 63.00 47.62
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 800.00 13.75
Nuveen Munpl Markt Opp Fund 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $8.0k 672.00 11.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 508.00 11.81
Nuveen Senior Income Fund 0.0 $3.0k 450.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 100.00 20.00
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 156.00 38.46
PowerShares Dynamic Utilities 0.0 $5.0k 261.00 19.16
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 146.00 34.25
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 125.00 24.00
PowerShares DB Silver Fund 0.0 $7.0k 215.00 32.56
PowerShares 1-30 Laddered Treasury 0.0 $4.0k 150.00 26.67
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
Spdr S&p Bric 40 0.0 $2.0k 90.00 22.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 231.00 43.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 25.00 80.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Jns 3.25% 7/15/2014 note 0.0 $4.0k 4.0k 1.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Transamerica Income Shares 0.0 $11k 543.00 20.26
Palatin Technologies 0.0 $1.0k 1.0k 1.00
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.0k 4.00
SPDR S&P International Consmr Stap 0.0 $2.0k 59.00 33.90
Managed High Yield Plus Fund 0.0 $0 186.00 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 Mtg opportunity term (JLS) 0.0 $7.0k 288.00 24.31
PowerShares Insured Cali Muni Bond 0.0 $10k 423.00 23.64
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0k 60.00 33.33
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 $7.0k 91.00 76.92
BlackRock EcoSolutions Investment Trust 0.0 $9.0k 1.2k 7.64
BLDRS Asia 50 ADR Index 0.0 $1.0k 46.00 21.74
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 28.00 71.43
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 50.00 40.00
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 400.00 5.00
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 75.00 40.00
Powershares Active Mng Etf T us real est 0.0 $7.0k 125.00 56.00
SPDR S&P Russia ETF 0.0 $4.0k 131.00 30.53
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 Ind/Prod AlphaDEX (FXR) 0.0 $12k 410.00 29.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.0k 100.00 30.00
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 406.00 17.24
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
Whiting USA Trust I 0.0 $999.600000 120.00 8.33
inv grd crp bd (CORP) 0.0 $12k 126.00 95.24
Uranerz Energy Corporation Cmn 0.0 $3.0k 2.2k 1.39
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 100.00 40.00
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Telus Ord (TU) 0.0 $1.0k 40.00 25.00
Elephant Talk Communications 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0k 223.00 22.42
Cornerstone Total Rtrn Fd In 0.0 $12k 2.0k 6.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Ishares Tr 2017 s^p amtfr 0.0 $10k 183.00 54.64
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 200.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 178.00 50.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 114.00 43.86
Spdr Index Shs Fds intl enrgy etf 0.0 $5.0k 185.00 27.03
Spdr Series Trust nuvn br ny muni 0.0 $4.0k 200.00 20.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 294.00 10.20
Notes 0.0 $6.0k 1.0k 6.00
Ishares Tr cmn (EIRL) 0.0 $9.0k 243.00 37.04
Spdr Series Trust equity (IBND) 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $1.0k 36.00 27.78
Hanwha Solarone 0.0 $3.0k 1.0k 3.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.0k 300.00 16.67
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.0k 21.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 667.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 160.00 18.75
Sunpower Corp conv 0.0 $6.0k 4.0k 1.50
Mosaic (MOS) 0.0 $2.0k 33.00 60.61
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
Pandora Media 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $4.0k 355.00 11.27
Pvh Corporation (PVH) 0.0 $12k 91.00 131.87
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 100.00 10.00
Ing Emerging Mkts Hgh Div Eq 0.0 $2.0k 150.00 13.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Cys Investments 0.0 $4.0k 500.00 8.00
Kemper Corp Del (KMPR) 0.0 $2.0k 44.00 45.45
Sandridge Permian Tr 0.0 $11k 900.00 12.22
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Gilead Sciences conv 0.0 $7.0k 2.0k 3.50
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
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
Market Vectors Etf Tr mtg reit etf 0.0 $5.0k 220.00 22.73
First Trust Strategic 0.0 $10k 622.00 16.08
Tripadvisor (TRIP) 0.0 $7.0k 82.00 85.37
Angie's List 0.0 $3.0k 200.00 15.00
Invensense 0.0 $3.0k 160.00 18.75
Delphi Automotive 0.0 $0 7.00 0.00
Cutwater Select Income 0.0 $4.0k 223.00 17.94
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Zynga 0.0 $2.0k 400.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 31.00 129.03
Laredo Petroleum Holdings 0.0 $0 17.00 0.00
Virtus Total Return Fund Cef 0.0 $7.0k 1.8k 4.00
Zaza Energy 0.0 $0 100.00 0.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 960.00 6.25
Powershares Exchange 0.0 $3.0k 105.00 28.57
Hillshire Brands 0.0 $3.0k 80.00 37.50
Ensco Plc Shs Class A 0.0 $9.0k 152.00 59.21
Healthcare Tr Amer Inc cl a 0.0 $3.0k 281.00 10.68
Zweig Fund 0.0 $3.0k 222.00 13.51
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
stock 0.0 $9.0k 129.00 69.77
Catamaran 0.0 $5.0k 103.00 48.54
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Directv 0.0 $8.0k 109.00 73.39
Adt 0.0 $5.0k 116.00 43.10
Cell Therapeutics 0.0 $0 21.00 0.00
Epl Oil & Gas 0.0 $7.0k 250.00 28.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 8.00 125.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.0k 205.00 19.51
Tenet Healthcare Corporation (THC) 0.0 $4.0k 84.00 47.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 207.00 24.15
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 116.00 51.72
Restoration Hardware Hldgs I 0.0 $9.0k 140.00 64.29
Altisource Asset Management (AAMC) 0.0 $5.0k 5.00 1000.00
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
Silver Bay Rlty Tr 0.0 $2.0k 137.00 14.60
Solarcity 0.0 $999.990000 9.00 111.11
Liberty Media 0.0 $5.0k 31.00 161.29
Cobalt Intl Energy Inc note 0.0 $2.0k 2.0k 1.00
Icon (ICLR) 0.0 $7.0k 170.00 41.18
Organovo Holdings 0.0 $6.0k 560.00 10.71
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $5.0k 80.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Cst Brands 0.0 $3.0k 88.00 34.09
Liberty Global Inc C 0.0 $2.0k 24.00 83.33
Sunedison 0.0 $8.0k 579.00 13.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Ambac Finl (AMBC) 0.0 $9.0k 354.00 25.42
Echo Therapeutics 0.0 $0 9.00 0.00
Mallinckrodt Pub 0.0 $2.0k 43.00 46.51
News (NWSA) 0.0 $3.0k 187.00 16.04
Sprint 0.0 $2.0k 177.00 11.30
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Global X Fds gblx uranium 0.0 $2.0k 100.00 20.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $10k 396.00 25.25
Blackberry (BB) 0.0 $11k 1.5k 7.27
Communityone Ban 0.0 $0 22.00 0.00
Usec 0.0 $0 40.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 74.00 40.54
Dean Foods Company 0.0 $8.0k 478.00 16.74
Science App Int'l (SAIC) 0.0 $999.880000 28.00 35.71
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 400.00 15.00
Allegion Plc equity (ALLE) 0.0 $6.0k 127.00 47.24
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 100.00 20.00
Royce Global Value Tr (RGT) 0.0 $5.0k 513.00 9.75
Gaming & Leisure Pptys (GLPI) 0.0 $10k 192.00 52.08
Zbb Energy Corporation 0.0 $0 300.00 0.00