Sunbelt Securities

Sunbelt Securities as of March 31, 2015

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 759 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.5 $7.4M 87k 85.00
Wells Fargo & Company (WFC) 5.5 $4.8M 88k 54.40
Yahoo! 5.3 $4.6M 104k 44.44
General Electric Company 3.8 $3.3M 134k 24.81
Citigroup (C) 3.5 $3.0M 59k 51.52
Berkshire Hathaway (BRK.B) 2.7 $2.3M 16k 144.32
iShares S&P 500 Growth Index (IVW) 2.6 $2.2M 20k 113.95
iShares S&P 500 Index (IVV) 2.4 $2.1M 10k 204.22
Apple (AAPL) 2.2 $1.9M 16k 124.43
Northstar Rlty Fin 2.2 $1.9M 106k 18.12
Luby's 1.5 $1.3M 250k 5.19
Precision Castparts 1.4 $1.2M 5.9k 210.00
Oracle Corporation (ORCL) 1.1 $930k 22k 43.15
Procter & Gamble Company (PG) 0.9 $796k 9.7k 81.94
iShares S&P MidCap 400 Growth (IJK) 0.9 $769k 4.5k 171.52
Herbalife Ltd Com Stk (HLF) 0.8 $718k 17k 42.76
Gruma S.A.B. de C.V. 0.8 $717k 14k 50.81
Home Depot (HD) 0.8 $715k 6.3k 113.61
Intel Corporation (INTC) 0.8 $706k 23k 31.27
Chevron Corporation (CVX) 0.7 $624k 5.9k 104.98
Bank of America Corporation (BAC) 0.7 $609k 9.4M 0.07
HSBC Holdings (HSBC) 0.7 $597k 14k 42.59
Conn's (CONNQ) 0.7 $571k 19k 30.28
iShares S&P SmallCap 600 Growth (IJT) 0.7 $571k 4.4k 130.16
Leucadia National 0.6 $553k 25k 22.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $531k 55k 9.70
Novartis (NVS) 0.6 $520k 5.3k 98.61
JPMorgan Chase & Co. (JPM) 0.6 $515k 8.5k 60.58
Utilities SPDR (XLU) 0.6 $513k 12k 44.43
Abbott Laboratories (ABT) 0.6 $501k 11k 46.33
Pepsi (PEP) 0.6 $487k 5.1k 95.61
Johnson & Johnson (JNJ) 0.6 $477k 4.7k 100.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $479k 42k 11.35
Cisco Systems (CSCO) 0.5 $462k 17k 27.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $456k 11k 40.11
Brookfield Asset Management 0.5 $432k 8.1k 53.61
3M Company (MMM) 0.5 $433k 2.6k 164.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $398k 44k 9.05
Toyota Motor Corporation (TM) 0.5 $389k 2.8k 139.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $379k 14k 26.65
Paychex (PAYX) 0.4 $362k 7.3k 49.61
ConocoPhillips (COP) 0.4 $369k 5.9k 62.27
Pfizer (PFE) 0.4 $347k 10k 34.79
Royal Dutch Shell 0.4 $348k 5.6k 62.70
McDonald's Corporation (MCD) 0.4 $329k 3.4k 97.44
United Parcel Service (UPS) 0.4 $333k 3.4k 96.93
Microchip Technology (MCHP) 0.4 $329k 6.7k 48.90
Aceto Corporation 0.4 $330k 15k 22.00
Loews Corporation (L) 0.4 $318k 7.8k 40.83
Rice Energy 0.3 $304k 14k 21.76
Bristol Myers Squibb (BMY) 0.3 $294k 4.6k 64.50
Gilead Sciences (GILD) 0.3 $288k 2.9k 98.13
Cree 0.3 $284k 8.0k 35.49
First Trust Financials AlphaDEX (FXO) 0.3 $283k 11k 26.43
Palo Alto Networks (PANW) 0.3 $290k 2.0k 146.08
Cvr Refng 0.3 $281k 14k 20.74
iShares Dow Jones US Real Estate (IYR) 0.3 $265k 3.5k 76.56
Facebook Inc cl a (META) 0.3 $272k 3.3k 82.22
Wal-Mart Stores (WMT) 0.3 $256k 3.1k 82.25
Packaging Corporation of America (PKG) 0.3 $254k 3.2k 78.20
U.S. Bancorp (USB) 0.3 $255k 5.8k 43.67
Kimberly-Clark Corporation (KMB) 0.3 $250k 2.3k 107.12
Market Vectors Junior Gold Min 0.3 $252k 11k 22.70
Annaly Capital Management 0.3 $242k 23k 10.40
PNC Financial Services (PNC) 0.3 $240k 2.6k 93.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $247k 4.1k 59.84
Arlington Asset Investment 0.3 $242k 10k 24.06
Kinder Morgan (KMI) 0.3 $241k 5.7k 42.06
Coca-Cola Company (KO) 0.3 $232k 5.7k 40.55
Archer Daniels Midland Company (ADM) 0.3 $237k 5.0k 47.40
Honda Motor (HMC) 0.3 $234k 7.1k 32.76
ITC Holdings 0.3 $234k 6.2k 37.43
Stewart Information Services Corporation (STC) 0.3 $229k 5.6k 40.64
Apache Corporation 0.3 $223k 3.7k 60.33
Sonoco Products Company (SON) 0.3 $230k 5.1k 45.46
Unilever 0.3 $226k 5.4k 41.76
Prospect Capital Corporation (PSEC) 0.3 $222k 26k 8.45
Proshares Ultrapro Short Qqq etp 0.3 $228k 8.5k 26.76
Arthur J. Gallagher & Co. (AJG) 0.2 $220k 4.7k 46.75
Eli Lilly & Co. (LLY) 0.2 $218k 3.0k 72.64
Spectra Energy 0.2 $217k 6.0k 36.17
Transocean (RIG) 0.2 $219k 15k 14.67
Honeywell International (HON) 0.2 $220k 2.1k 104.31
Linn Energy 0.2 $221k 20k 11.06
BP (BP) 0.2 $210k 5.4k 39.11
Corning Incorporated (GLW) 0.2 $204k 9.0k 22.68
CBS Corporation 0.2 $211k 3.5k 60.64
Danaher Corporation (DHR) 0.2 $207k 2.4k 84.91
Seadrill 0.2 $212k 23k 9.35
Industries N shs - a - (LYB) 0.2 $211k 2.4k 87.81
Nuveen Premium Income Muni Fd 4 0.2 $205k 15k 14.08
Hubbell Incorporated 0.2 $196k 1.8k 109.61
Merck & Co (MRK) 0.2 $198k 3.4k 57.48
Abbvie (ABBV) 0.2 $202k 3.4k 58.54
At&t (T) 0.2 $187k 5.7k 32.65
International Paper Company (IP) 0.2 $189k 3.4k 55.48
Southern Company (SO) 0.2 $192k 4.3k 44.28
Realty Income (O) 0.2 $195k 3.8k 51.61
iShares Dow Jones Select Dividend (DVY) 0.2 $188k 2.4k 77.95
Vanguard Telecommunication Services ETF (VOX) 0.2 $188k 2.2k 86.45
Actavis 0.2 $190k 638.00 297.62
Verizon Communications (VZ) 0.2 $186k 3.8k 48.64
Diageo (DEO) 0.2 $182k 1.6k 110.56
Tupperware Brands Corporation 0.2 $180k 2.6k 69.01
Suncor Energy (SU) 0.2 $185k 6.3k 29.25
Fifth Street Finance 0.2 $171k 24k 7.30
Unilever (UL) 0.2 $170k 4.1k 41.71
Bunge 0.2 $165k 2.0k 82.36
DTE Energy Company (DTE) 0.2 $161k 2.0k 80.69
Avon Products 0.2 $155k 19k 7.99
UnitedHealth (UNH) 0.2 $153k 1.3k 118.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $156k 11k 13.85
Duke Energy (DUK) 0.2 $154k 2.0k 76.78
Prudential Sht Duration Hg Y 0.2 $158k 9.7k 16.27
Ishares Inc core msci emkt (IEMG) 0.2 $157k 3.3k 48.33
Microsoft Corporation (MSFT) 0.2 $149k 3.7k 40.65
Emerson Electric (EMR) 0.2 $145k 2.6k 56.61
Energy Select Sector SPDR (XLE) 0.2 $150k 1.9k 77.58
Worthington Industries (WOR) 0.2 $149k 5.6k 26.61
American Realty Capital Prop 0.2 $148k 15k 9.85
Dividend & Income Fund (BXSY) 0.2 $150k 10k 15.05
Colgate-Palmolive Company (CL) 0.2 $140k 2.0k 69.34
Schlumberger (SLB) 0.2 $136k 1.6k 83.44
General Dynamics Corporation (GD) 0.2 $136k 1.0k 135.76
Tor Dom Bk Cad (TD) 0.2 $138k 3.2k 42.85
PowerShares QQQ Trust, Series 1 0.2 $139k 1.3k 105.60
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $138k 10k 13.84
AFLAC Incorporated (AFL) 0.1 $128k 2.0k 64.01
Morgan Stanley (MS) 0.1 $134k 3.8k 35.69
Altria (MO) 0.1 $132k 2.6k 50.02
Ennis (EBF) 0.1 $131k 9.3k 14.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $130k 2.2k 57.95
Vanguard Emerging Markets ETF (VWO) 0.1 $133k 3.3k 40.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $134k 1.6k 86.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $133k 1.8k 72.06
GlaxoSmithKline 0.1 $125k 2.7k 46.16
International Business Machines (IBM) 0.1 $118k 735.00 160.50
Visa (V) 0.1 $121k 1.8k 65.41
North European Oil Royalty (NRT) 0.1 $121k 10k 12.12
Celgene Corporation 0.1 $120k 1.0k 115.28
SPDR S&P Dividend (SDY) 0.1 $123k 1.6k 78.21
Managed High Yield Plus Fund 0.1 $124k 65k 1.92
Comcast Corporation (CMCSA) 0.1 $109k 1.9k 56.47
Stein Mart 0.1 $117k 9.4k 12.45
American International (AIG) 0.1 $110k 2.1k 51.68
KKR & Co 0.1 $112k 4.9k 22.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $111k 1.3k 84.98
WisdomTree Total Dividend Fund (DTD) 0.1 $116k 1.6k 74.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $114k 1.6k 73.28
Gamco Global Gold Natural Reso (GGN) 0.1 $113k 16k 6.95
Snap-on Incorporated (SNA) 0.1 $105k 717.00 147.00
Yum! Brands (YUM) 0.1 $102k 1.3k 78.74
National Fuel Gas (NFG) 0.1 $104k 1.7k 60.32
Silver Wheaton Corp 0.1 $104k 5.5k 19.02
Tri-Continental Corporation (TY) 0.1 $104k 4.8k 21.69
FleetCor Technologies 0.1 $103k 681.00 150.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $102k 14k 7.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $108k 4.6k 23.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $102k 2.4k 41.87
Google Inc Class C 0.1 $104k 189.00 548.00
Ameriprise Financial (AMP) 0.1 $92k 704.00 130.91
McKesson Corporation (MCK) 0.1 $93k 411.00 226.17
Lockheed Martin Corporation (LMT) 0.1 $99k 489.00 202.96
Google 0.1 $99k 178.00 554.70
Wyndham Worldwide Corporation 0.1 $98k 1.1k 90.43
Martin Midstream Partners (MMLP) 0.1 $97k 2.7k 35.43
American Water Works (AWK) 0.1 $99k 1.8k 54.20
Chimera Investment Corporation 0.1 $93k 30k 3.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $94k 8.3k 11.26
Credit Suisse AM Inc Fund (CIK) 0.1 $91k 28k 3.21
Dreyfus High Yield Strategies Fund 0.1 $100k 27k 3.65
Lennar Corporation (LEN) 0.1 $83k 1.6k 51.80
Spdr S&p 500 Etf (SPY) 0.1 $87k 421.00 206.20
J.C. Penney Company 0.1 $89k 11k 8.41
Harman International Industries 0.1 $84k 627.00 133.63
iShares Russell 2000 Index (IWM) 0.1 $86k 692.00 124.41
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.2k 39.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85k 940.00 90.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $86k 1.1k 80.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $89k 2.0k 43.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $88k 1.5k 58.91
Schwab Strategic Tr cmn (SCHV) 0.1 $90k 1.9k 46.03
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $90k 1.0k 89.16
Martin Marietta Materials (MLM) 0.1 $80k 572.00 139.80
Nucor Corporation (NUE) 0.1 $77k 1.6k 47.52
Nordstrom 0.1 $81k 1.0k 80.31
Potash Corp. Of Saskatchewan I 0.1 $76k 2.4k 32.25
Nike (NKE) 0.1 $76k 758.00 100.33
Qualcomm (QCOM) 0.1 $79k 1.1k 69.32
TJX Companies (TJX) 0.1 $82k 1.2k 70.05
FactSet Research Systems (FDS) 0.1 $81k 507.00 159.20
Cheniere Energy (LNG) 0.1 $82k 1.1k 77.40
iShares Silver Trust (SLV) 0.1 $78k 4.9k 15.93
Valeant Pharmaceuticals Int 0.1 $80k 405.00 198.62
WisdomTree Intl. SmallCap Div (DLS) 0.1 $74k 1.3k 59.24
Phillips 66 (PSX) 0.1 $80k 1.0k 78.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $82k 1.4k 58.18
Criteo Sa Ads (CRTO) 0.1 $79k 2.0k 39.50
Boston Scientific Corporation (BSX) 0.1 $66k 3.7k 17.75
E.I. du Pont de Nemours & Company 0.1 $72k 1.0k 71.44
Ford Motor Company (F) 0.1 $66k 4.1k 16.14
Exelon Corporation (EXC) 0.1 $68k 2.0k 33.61
Henry Schein (HSIC) 0.1 $73k 521.00 139.62
Novo Nordisk A/S (NVO) 0.1 $69k 1.3k 53.39
Hormel Foods Corporation (HRL) 0.1 $69k 1.2k 56.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74k 489.00 150.85
Magellan Midstream Partners 0.1 $69k 904.00 76.71
Golar Lng (GLNG) 0.1 $69k 2.1k 33.28
Apollo Investment 0.1 $72k 9.3k 7.67
Barclays Bk Plc Ipsp croil etn 0.1 $72k 6.9k 10.42
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $66k 1.4k 46.58
General Motors Company (GM) 0.1 $69k 1.8k 37.51
WisdomTree Intl. LargeCap Div (DOL) 0.1 $71k 1.5k 48.74
Express Scripts Holding 0.1 $71k 816.00 86.77
Canadian Natl Ry (CNI) 0.1 $59k 878.00 66.87
Cummins (CMI) 0.1 $60k 434.00 138.54
General Mills (GIS) 0.1 $58k 1.0k 56.58
Biogen Idec (BIIB) 0.1 $62k 146.00 422.24
Illinois Tool Works (ITW) 0.1 $60k 617.00 97.17
Alpha Natural Resources 0.1 $59k 59k 1.00
Camden Property Trust (CPT) 0.1 $57k 725.00 78.11
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $62k 4.5k 13.88
iShares Morningstar Small Value (ISCV) 0.1 $60k 471.00 128.10
Linn 0.1 $57k 6.0k 9.57
Tableau Software Inc Cl A 0.1 $58k 629.00 92.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49k 1.2k 41.08
Tractor Supply Company (TSCO) 0.1 $52k 616.00 85.04
Xilinx 0.1 $49k 1.1k 42.30
Rockwell Collins 0.1 $48k 500.00 96.55
Accenture (ACN) 0.1 $56k 592.00 93.69
Aeropostale 0.1 $55k 16k 3.47
Solar Cap (SLRC) 0.1 $49k 2.4k 20.24
Sempra Energy (SRE) 0.1 $48k 443.00 109.02
Donaldson Company (DCI) 0.1 $49k 1.3k 37.71
Ares Capital Corporation (ARCC) 0.1 $56k 3.3k 17.17
Cliffs Natural Resources 0.1 $48k 10k 4.81
Ingersoll-rand Co Ltd-cl A 0.1 $50k 732.00 68.08
Boardwalk Pipeline Partners 0.1 $56k 3.5k 16.10
Avago Technologies 0.1 $48k 378.00 127.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $54k 1.2k 44.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $49k 4.4k 11.16
Nuveen Insured Municipal Opp. Fund 0.1 $49k 3.4k 14.68
WisdomTree Global Equity Income (DEW) 0.1 $55k 1.2k 44.33
Babson Cap Glb Sht Durhgh Yl 0.1 $49k 2.4k 20.78
Polaris Industries (PII) 0.1 $42k 298.00 141.10
T. Rowe Price (TROW) 0.1 $47k 585.00 80.98
W.W. Grainger (GWW) 0.1 $46k 194.00 235.81
Praxair 0.1 $47k 390.00 120.74
Vanguard Natural Resources 0.1 $41k 3.0k 13.98
Chicago Bridge & Iron Company 0.1 $45k 919.00 49.26
Denbury Resources 0.1 $46k 6.3k 7.29
Scripps Networks Interactive 0.1 $39k 574.00 68.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $39k 387.00 101.13
Gladstone Investment Corporation (GAIN) 0.1 $41k 5.6k 7.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40k 352.00 112.14
iShares FTSE NAREIT Mort. Plus Capp 0.1 $45k 3.9k 11.69
Rydex S&P 500 Pure Growth ETF 0.1 $47k 565.00 83.08
Pengrowth Energy Corp 0.1 $42k 14k 2.99
Linkedin Corp 0.1 $43k 170.00 249.86
Asml Holding (ASML) 0.1 $47k 460.00 101.03
Chambers Str Pptys 0.1 $42k 5.4k 7.88
Cognizant Technology Solutions (CTSH) 0.0 $33k 523.00 62.39
DaVita (DVA) 0.0 $31k 385.00 81.28
Rent-A-Center (UPBD) 0.0 $36k 1.3k 27.44
National-Oilwell Var 0.0 $38k 760.00 50.02
CVS Caremark Corporation (CVS) 0.0 $35k 339.00 103.34
Anadarko Petroleum Corporation 0.0 $37k 443.00 82.90
United States Oil Fund 0.0 $33k 2.0k 16.84
Applied Materials (AMAT) 0.0 $37k 1.6k 22.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 409.00 80.50
Tesoro Corporation 0.0 $34k 375.00 91.29
Prosperity Bancshares (PB) 0.0 $35k 669.00 52.46
Regency Energy Partners 0.0 $31k 1.3k 22.87
United Therapeutics Corporation (UTHR) 0.0 $32k 185.00 172.43
Deltic Timber Corporation 0.0 $36k 537.00 66.28
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 196.00 172.99
Kimco Realty Corporation (KIM) 0.0 $32k 1.2k 26.86
Rackspace Hosting 0.0 $32k 610.00 51.59
Consumer Discretionary SPDR (XLY) 0.0 $31k 411.00 75.35
Thai Fund 0.0 $36k 4.2k 8.72
Vanguard REIT ETF (VNQ) 0.0 $32k 377.00 84.36
iShares Dow Jones US Financial (IYF) 0.0 $34k 333.00 101.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 1.9k 15.95
PIMCO High Income Fund (PHK) 0.0 $33k 2.6k 12.48
Preferred Apartment Communitie 0.0 $31k 2.9k 10.82
First Trust Strategic 0.0 $34k 2.4k 14.22
Market Vectors Oil Service Etf 0.0 $34k 1.0k 33.71
Nuveen Long/short Commodity 0.0 $36k 2.2k 16.68
Noble Corp Plc equity 0.0 $33k 2.3k 14.28
Proshares Ultra Vix Short Term Futures etf 0.0 $33k 2.2k 15.05
Costco Wholesale Corporation (COST) 0.0 $25k 166.00 151.49
Dow Chemical Company 0.0 $27k 570.00 47.98
United Rentals (URI) 0.0 $27k 300.00 91.16
Kroger (KR) 0.0 $25k 331.00 76.66
Deere & Company (DE) 0.0 $24k 270.00 87.69
Rio Tinto (RIO) 0.0 $26k 636.00 41.43
Abercrombie & Fitch (ANF) 0.0 $26k 1.2k 22.04
USG Corporation 0.0 $27k 1.0k 26.70
Prudential Financial (PRU) 0.0 $27k 338.00 80.30
SandRidge Energy 0.0 $26k 15k 1.78
priceline.com Incorporated 0.0 $23k 20.00 1164.15
Contango Oil & Gas Company 0.0 $30k 1.4k 22.00
Broadcom Corporation 0.0 $24k 560.00 43.26
Enterprise Products Partners (EPD) 0.0 $22k 680.00 32.91
MetLife (MET) 0.0 $25k 492.00 50.55
Plains All American Pipeline (PAA) 0.0 $27k 548.00 48.81
TC Pipelines 0.0 $26k 400.00 65.15
Frontline Limited Usd2.5 0.0 $27k 12k 2.24
San Juan Basin Royalty Trust (SJT) 0.0 $29k 2.4k 11.97
Market Vectors Gold Miners ETF 0.0 $29k 1.6k 18.24
Rayonier (RYN) 0.0 $23k 838.00 26.97
iShares MSCI Brazil Index (EWZ) 0.0 $24k 776.00 31.37
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 226.00 111.51
Tesla Motors (TSLA) 0.0 $25k 133.00 188.77
SPDR S&P Biotech (XBI) 0.0 $23k 102.00 226.00
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 210.00 107.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 279.00 98.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 1.6k 14.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 1.7k 13.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 229.00 102.96
PowerShares DWA Emerg Markts Tech 0.0 $27k 1.2k 22.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 531.00 42.53
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.5k 10.04
Voc Energy Tr tr unit (VOC) 0.0 $27k 5.3k 5.05
Ryman Hospitality Pptys (RHP) 0.0 $26k 418.00 60.98
Liberty Global Inc C 0.0 $24k 475.00 49.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $25k 1.0k 24.24
Windstream Hldgs 0.0 $25k 3.4k 7.40
America Movil Sab De Cv spon adr l 0.0 $17k 804.00 20.46
Vimpel 0.0 $13k 2.5k 5.24
FedEx Corporation (FDX) 0.0 $21k 128.00 164.88
Walt Disney Company (DIS) 0.0 $20k 191.00 104.87
Pulte (PHM) 0.0 $16k 714.00 22.24
Noble Energy 0.0 $18k 376.00 48.90
Vulcan Materials Company (VMC) 0.0 $17k 201.00 84.43
Newfield Exploration 0.0 $14k 400.00 35.09
Sotheby's 0.0 $15k 343.00 42.23
Halliburton Company (HAL) 0.0 $19k 439.00 43.88
Philip Morris International (PM) 0.0 $13k 175.00 75.33
EOG Resources (EOG) 0.0 $21k 228.00 91.68
Lowe's Companies (LOW) 0.0 $16k 218.00 74.28
First Industrial Realty Trust (FR) 0.0 $13k 625.00 21.44
Markel Corporation (MKL) 0.0 $19k 24.00 768.96
BreitBurn Energy Partners 0.0 $14k 2.6k 5.48
Pioneer Natural Resources 0.0 $20k 120.00 163.53
SPDR Gold Trust (GLD) 0.0 $15k 133.00 113.66
Take-Two Interactive Software (TTWO) 0.0 $17k 650.00 25.46
Walter Energy 0.0 $14k 23k 0.62
NutriSystem 0.0 $20k 1.0k 19.98
Baidu (BIDU) 0.0 $15k 70.00 208.40
American Capital 0.0 $13k 892.00 14.79
BGC Partners 0.0 $14k 1.5k 9.45
Humana (HUM) 0.0 $22k 121.00 178.02
International Bancshares Corporation 0.0 $13k 501.00 26.01
Starwood Hotels & Resorts Worldwide 0.0 $13k 156.00 83.62
Cirrus Logic (CRUS) 0.0 $20k 600.00 33.26
Enbridge Energy Partners 0.0 $22k 600.00 36.01
Middleby Corporation (MIDD) 0.0 $15k 144.00 102.65
Ciena Corporation (CIEN) 0.0 $20k 1.1k 19.31
Natural Resource Partners 0.0 $21k 3.0k 6.78
Transglobe Energy Corp 0.0 $16k 4.4k 3.54
Flotek Industries 0.0 $18k 1.2k 14.74
Mesabi Trust (MSB) 0.0 $21k 1.6k 13.33
Brocade Communications Systems 0.0 $17k 1.4k 11.87
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 144.00 98.92
American DG Energy 0.0 $19k 39k 0.48
iShares Russell Midcap Value Index (IWS) 0.0 $17k 225.00 75.29
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 110.00 151.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 80.00 177.57
American Capital Agency 0.0 $14k 650.00 21.33
iShares Dow Jones US Tele (IYZ) 0.0 $22k 715.00 30.21
ProShares Short Russell2000 0.0 $14k 939.00 14.67
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 565.00 29.37
Charter Communications 0.0 $19k 98.00 193.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 14.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 480.00 43.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 133.00 119.08
Jp Morgan Alerian Mlp Index 0.0 $14k 337.00 42.80
SPDR Barclays Capital High Yield B 0.0 $15k 369.00 39.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 207.00 73.41
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 211.00 90.46
WisdomTree Equity Income Fund (DHS) 0.0 $15k 246.00 60.64
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.4k 9.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $17k 6.1k 2.78
Nuveen Municipal Advantage Fund 0.0 $14k 1.0k 13.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $19k 1.4k 13.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.0k 13.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 212.00 100.39
Hollyfrontier Corp 0.0 $14k 358.00 40.29
Market Vectors Etf Tr Biotech 0.0 $13k 101.00 129.20
Market Vectors Etf Tr retail etf 0.0 $16k 207.00 77.40
Western Asset Mortgage cmn 0.0 $17k 1.2k 15.08
Tronox 0.0 $20k 975.00 20.33
Turquoisehillres 0.0 $16k 5.3k 3.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 277.00 58.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 1.6k 9.14
L Brands 0.0 $14k 147.00 94.20
Five Oaks Investment 0.0 $18k 1.7k 10.65
Direxion Shs Etf Tr daily gold miner 0.0 $14k 1.5k 9.42
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $21k 1.0k 20.75
Ambev Sa- (ABEV) 0.0 $20k 3.5k 5.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 600.00 25.63
Allegion Plc equity (ALLE) 0.0 $17k 278.00 61.19
Chubb Corporation 0.0 $5.7k 56.00 101.11
Hasbro (HAS) 0.0 $5.3k 84.00 63.24
Barrick Gold Corp (GOLD) 0.0 $5.5k 500.00 10.96
Petroleo Brasileiro SA (PBR) 0.0 $7.2k 1.2k 6.01
Time Warner 0.0 $6.3k 75.00 84.44
China Mobile 0.0 $6.0k 92.00 65.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 243.00 44.49
Ansys (ANSS) 0.0 $5.9k 67.00 88.19
Joy Global 0.0 $7.8k 200.00 39.18
BlackRock 0.0 $7.0k 19.00 365.84
Goldman Sachs (GS) 0.0 $4.7k 25.00 187.96
Charles Schwab Corporation (SCHW) 0.0 $4.9k 161.00 30.44
State Street Corporation (STT) 0.0 $7.4k 100.00 73.53
Discover Financial Services 0.0 $5.2k 92.00 56.35
DST Systems 0.0 $6.2k 56.00 110.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 400.00 29.53
Monsanto Company 0.0 $5.6k 50.00 112.54
Republic Services (RSG) 0.0 $4.3k 107.00 40.60
KB Home (KBH) 0.0 $4.7k 303.00 15.64
Ryland 0.0 $7.0k 143.00 48.76
Cardinal Health (CAH) 0.0 $9.3k 103.00 90.27
Autodesk (ADSK) 0.0 $8.3k 141.00 58.64
Cullen/Frost Bankers (CFR) 0.0 $7.4k 108.00 68.79
H&R Block (HRB) 0.0 $7.8k 244.00 32.07
Hologic (HOLX) 0.0 $5.9k 179.00 33.02
Northrop Grumman Corporation (NOC) 0.0 $6.4k 40.00 160.95
Nuance Communications 0.0 $7.2k 500.00 14.35
PPG Industries (PPG) 0.0 $7.0k 31.00 225.55
McGraw-Hill Companies 0.0 $4.9k 47.00 103.40
Union Pacific Corporation (UNP) 0.0 $6.1k 56.00 108.30
V.F. Corporation (VFC) 0.0 $5.3k 70.00 75.31
Automatic Data Processing (ADP) 0.0 $9.7k 113.00 85.44
Boeing Company (BA) 0.0 $13k 85.00 150.08
C.R. Bard 0.0 $6.0k 36.00 167.36
Johnson Controls 0.0 $9.6k 190.00 50.44
Comerica Incorporated (CMA) 0.0 $4.9k 108.00 45.13
Equity Residential (EQR) 0.0 $8.4k 108.00 77.94
Arch Coal 0.0 $13k 13k 1.00
Masco Corporation (MAS) 0.0 $5.3k 200.00 26.70
Tyson Foods (TSN) 0.0 $12k 317.00 38.29
Pier 1 Imports 0.0 $5.6k 400.00 13.98
Raytheon Company 0.0 $8.4k 77.00 109.25
Valero Energy Corporation (VLO) 0.0 $9.2k 144.00 63.62
Thermo Fisher Scientific (TMO) 0.0 $11k 85.00 134.34
Becton, Dickinson and (BDX) 0.0 $5.7k 40.00 143.60
Helmerich & Payne (HP) 0.0 $4.6k 68.00 68.07
Williams-Sonoma (WSM) 0.0 $4.9k 62.00 79.71
Amgen (AMGN) 0.0 $8.6k 54.00 159.85
eBay (EBAY) 0.0 $12k 207.00 57.68
Hewlett-Packard Company 0.0 $11k 352.00 31.16
Sanofi-Aventis SA (SNY) 0.0 $11k 223.00 49.44
Texas Instruments Incorporated (TXN) 0.0 $6.3k 111.00 57.19
United Technologies Corporation 0.0 $9.3k 79.00 117.20
Ca 0.0 $7.2k 221.00 32.61
Starbucks Corporation (SBUX) 0.0 $9.4k 99.00 94.70
Forest City Enterprises 0.0 $7.7k 300.00 25.52
Cintas Corporation (CTAS) 0.0 $5.6k 69.00 81.62
Clorox Company (CLX) 0.0 $6.0k 54.00 110.39
Dryships/drys 0.0 $6.0k 7.9k 0.76
Service Corporation International (SCI) 0.0 $8.6k 329.00 26.04
Hovnanian Enterprises 0.0 $4.8k 1.3k 3.56
Frontier Communications 0.0 $8.5k 1.2k 7.05
Penske Automotive (PAG) 0.0 $11k 204.00 51.57
Marathon Oil Corporation (MRO) 0.0 $10k 400.00 26.11
Amazon (AMZN) 0.0 $5.6k 15.00 372.13
Blue Nile 0.0 $4.5k 140.00 31.84
Ventas (VTR) 0.0 $9.5k 131.00 72.88
Amdocs Ltd ord (DOX) 0.0 $6.1k 113.00 54.40
Activision Blizzard 0.0 $6.0k 263.00 22.73
Invesco (IVZ) 0.0 $5.7k 143.00 39.69
Mead Johnson Nutrition 0.0 $4.8k 48.00 100.52
Lorillard 0.0 $6.5k 100.00 65.35
Alaska Air (ALK) 0.0 $7.4k 112.00 66.18
Horsehead Holding 0.0 $12k 969.00 12.66
AllianceBernstein Holding (AB) 0.0 $8.2k 265.00 30.82
America's Car-Mart (CRMT) 0.0 $5.4k 100.00 54.25
Cyberonics 0.0 $13k 200.00 64.92
Group 1 Automotive (GPI) 0.0 $13k 145.00 86.25
JDS Uniphase Corporation 0.0 $12k 906.00 13.12
Navios Maritime Partners 0.0 $8.4k 750.00 11.14
Oge Energy Corp (OGE) 0.0 $11k 354.00 31.61
Taseko Cad (TGB) 0.0 $7.6k 12k 0.64
Tata Motors 0.0 $13k 285.00 45.06
Applied Micro Circuits Corporation 0.0 $7.7k 1.5k 5.10
Energy Transfer Partners 0.0 $5.6k 100.00 55.75
City Holding Company (CHCO) 0.0 $12k 250.00 47.03
F5 Networks (FFIV) 0.0 $5.4k 47.00 114.94
Gentex Corporation (GNTX) 0.0 $6.4k 348.00 18.30
McDermott International 0.0 $11k 2.8k 3.84
Rockwell Automation (ROK) 0.0 $5.2k 45.00 116.00
Smith & Wesson Holding Corporation 0.0 $6.4k 500.00 12.73
Abraxas Petroleum 0.0 $8.8k 2.7k 3.25
Alcatel-Lucent 0.0 $12k 3.2k 3.73
Flamel Technologies 0.0 $10k 577.00 17.98
KMG Chemicals 0.0 $4.5k 168.00 26.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.7k 207.00 47.05
Aspen Technology 0.0 $5.3k 139.00 38.49
Approach Resources 0.0 $4.9k 750.00 6.59
iShares Dow Jones US Home Const. (ITB) 0.0 $5.7k 204.00 28.18
SM Energy (SM) 0.0 $6.5k 125.00 51.68
SPDR KBW Regional Banking (KRE) 0.0 $9.1k 224.00 40.81
ProShares Ultra S&P500 (SSO) 0.0 $5.6k 43.00 129.33
Regency Centers Corporation (REG) 0.0 $7.5k 110.00 68.14
Financial Select Sector SPDR (XLF) 0.0 $8.8k 367.00 24.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.1k 74.00 109.86
SPDR KBW Bank (KBE) 0.0 $7.4k 220.00 33.50
Colfax Corporation 0.0 $11k 228.00 47.73
Garmin (GRMN) 0.0 $4.5k 95.00 47.52
Market Vectors Agribusiness 0.0 $12k 214.00 53.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 211.00 57.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 98.00 110.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.8k 295.00 19.50
PowerShares Water Resources 0.0 $5.1k 207.00 24.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.4k 490.00 12.98
Market Vectors Indonesia Index 0.0 $5.0k 204.00 24.67
WisdomTree India Earnings Fund (EPI) 0.0 $4.7k 204.00 22.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 243.00 48.73
Vanguard Growth ETF (VUG) 0.0 $11k 100.00 104.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.9k 53.00 130.60
Alerian Mlp Etf 0.0 $8.8k 532.00 16.57
Coca-cola Enterprises 0.0 $4.7k 106.00 44.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1k 300.00 20.34
Gabelli Equity Trust (GAB) 0.0 $12k 1.9k 6.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.7k 50.00 113.62
Vanguard Total Bond Market ETF (BND) 0.0 $6.2k 74.00 83.36
Invesco Mortgage Capital 0.0 $8.4k 542.00 15.52
PowerShares Fin. Preferred Port. 0.0 $5.6k 300.00 18.60
Edap Tms (EDAP) 0.0 $7.3k 2.0k 3.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.8k 611.00 12.80
Royce Value Trust (RVT) 0.0 $8.6k 599.00 14.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.3k 168.00 43.32
Vanguard Health Care ETF (VHT) 0.0 $4.5k 33.00 135.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 103.00 120.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 120.00 107.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 429.00 26.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.5k 400.00 13.81
MV Oil Trust (MVO) 0.0 $4.6k 300.00 15.33
Market Vectors Short Municipal Index ETF 0.0 $5.0k 284.00 17.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 539.00 23.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.5k 850.00 8.80
Blackrock Muniassets Fund (MUA) 0.0 $9.7k 691.00 14.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 600.00 20.61
MFS Municipal Income Trust (MFM) 0.0 $9.6k 1.4k 6.75
PowerShares Insured Nati Muni Bond 0.0 $7.5k 293.00 25.53
Tortoise MLP Fund 0.0 $13k 529.00 24.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.5k 1.0k 7.53
WisdomTree Intl Basic Materials Fund 0.0 $5.8k 231.00 25.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.6k 750.00 11.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 700.00 16.00
Crescent Point Energy Trust 0.0 $7.1k 319.00 22.33
ProShares Short Dow30 0.0 $7.8k 340.00 23.05
Eca Marcellus Trust I (ECTM) 0.0 $7.6k 2.0k 3.76
Ishares Tr rus200 grw idx (IWY) 0.0 $5.2k 100.00 51.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 207.00 54.61
Rhino Resource Partners 0.0 $10k 4.3k 2.40
Te Connectivity Ltd for 0.0 $5.4k 76.00 71.62
Powershares Senior Loan Portfo mf 0.0 $13k 523.00 24.09
Nielsen Holdings Nv 0.0 $5.3k 118.00 44.57
Wisdomtree Asia Local Debt etf us 0.0 $4.4k 95.00 46.48
Ampio Pharmaceuticals 0.0 $6.8k 900.00 7.53
Xo Group 0.0 $5.3k 300.00 17.67
Marathon Petroleum Corp (MPC) 0.0 $10k 100.00 102.39
Global X Etf equity 0.0 $6.8k 344.00 19.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.8k 750.00 6.42
Market Vectors Etf Tr pharmaceutical 0.0 $8.0k 113.00 70.51
Matador Resources (MTDR) 0.0 $6.6k 300.00 21.92
Rowan Companies 0.0 $7.1k 400.00 17.71
Ensco Plc Shs Class A 0.0 $5.4k 255.00 21.07
Zweig Fund 0.0 $8.5k 550.00 15.38
Oaktree Cap 0.0 $5.2k 100.00 51.66
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $13k 3.4k 3.83
Mondelez Int (MDLZ) 0.0 $5.7k 157.00 36.09
Kraft Foods 0.0 $10k 119.00 86.86
Solarcity 0.0 $6.9k 135.00 51.28
Zoetis Inc Cl A (ZTS) 0.0 $4.5k 98.00 46.29
Tri Pointe Homes (TPH) 0.0 $4.7k 302.00 15.43
Brookfield Total Return Fd I 0.0 $9.7k 399.00 24.27
Quintiles Transnatio Hldgs I 0.0 $6.5k 97.00 66.97
Gw Pharmaceuticals Plc ads 0.0 $13k 142.00 91.13
Intercontinental Exchange (ICE) 0.0 $5.8k 25.00 233.28
Essent (ESNT) 0.0 $4.9k 206.00 23.91
Alpine Total Dyn Fd New cefs 0.0 $4.5k 500.00 8.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 200.00 50.24
Aramark Hldgs (ARMK) 0.0 $5.8k 183.00 31.63
Nord Anglia Education 0.0 $5.0k 221.00 22.72
Voya Financial (VOYA) 0.0 $6.1k 141.00 43.11
Voya Natural Res Eq Inc Fund 0.0 $4.6k 520.00 8.91
New York Reit 0.0 $5.2k 500.00 10.48
Ims Health Holdings 0.0 $5.5k 202.00 27.07
Fnf (FNF) 0.0 $11k 300.00 36.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8k 164.00 35.41
Paragon Offshore Plc equity 0.0 $6.0k 4.6k 1.30
Citizens Financial (CFG) 0.0 $7.4k 308.00 24.13
Companhia Siderurgica Nacional (SID) 0.0 $449.007200 268.00 1.68
Taiwan Semiconductor Mfg (TSM) 0.0 $939.000000 40.00 23.48
Cme (CME) 0.0 $1.9k 20.00 94.70
Two Harbors Investment 0.0 $1.6k 150.00 10.62
American Express Company (AXP) 0.0 $2.4k 31.00 78.13
Caterpillar (CAT) 0.0 $1.2k 15.00 80.00
Waste Management (WM) 0.0 $2.7k 50.00 54.24
Seattle Genetics 0.0 $2.4k 68.00 35.35
Baxter International (BAX) 0.0 $3.4k 50.00 68.50
Cameco Corporation (CCJ) 0.0 $2.1k 150.00 13.93
Coach 0.0 $2.1k 50.00 41.44
Supervalu 0.0 $419.000400 36.00 11.64
KBR (KBR) 0.0 $290.000000 20.00 14.50
Pall Corporation 0.0 $1.5k 15.00 100.40
Laboratory Corp. of America Holdings 0.0 $1.8k 14.00 126.07
Helen Of Troy (HELE) 0.0 $2.4k 29.00 81.48
Cabela's Incorporated 0.0 $2.7k 48.00 55.98
Life Time Fitness 0.0 $2.1k 30.00 70.97
Air Products & Chemicals (APD) 0.0 $605.000000 4.00 151.25
Alcoa 0.0 $4.2k 326.00 12.92
Cenovus Energy (CVE) 0.0 $760.000500 45.00 16.89
Fluor Corporation (FLR) 0.0 $1.1k 19.00 57.21
Hess (HES) 0.0 $1.8k 27.00 67.22
Marsh & McLennan Companies (MMC) 0.0 $841.000500 15.00 56.07
Wisconsin Energy Corporation 0.0 $1.5k 31.00 49.48
Encana Corp 0.0 $2.7k 246.00 11.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3k 172.00 18.92
EMC Corporation 0.0 $2.9k 115.00 25.56
Murphy Oil Corporation (MUR) 0.0 $932.000000 20.00 46.60
Marriott International (MAR) 0.0 $1.6k 20.00 80.30
Penn National Gaming (PENN) 0.0 $626.000000 40.00 15.65
D.R. Horton (DHI) 0.0 $2.0k 71.00 28.39
AutoZone (AZO) 0.0 $4.1k 6.00 682.17
eHealth (EHTH) 0.0 $1.9k 207.00 9.38
Omni (OMC) 0.0 $2.0k 25.00 78.00
Chesapeake Energy Corporation 0.0 $440.001600 31.00 14.19
ProShares Short S&P500 0.0 $2.7k 125.00 21.46
J.M. Smucker Company (SJM) 0.0 $463.000000 4.00 115.75
Varian Medical Systems 0.0 $3.1k 33.00 94.09
Kennametal (KMT) 0.0 $977.001300 29.00 33.69
Netflix (NFLX) 0.0 $4.2k 10.00 416.70
Whiting Petroleum Corporation 0.0 $1.4k 45.00 30.89
Hertz Global Holdings 0.0 $4.3k 200.00 21.68
PowerShares DB Com Indx Trckng Fund 0.0 $751.000800 44.00 17.07
Micron Technology (MU) 0.0 $2.0k 73.00 27.12
American Axle & Manufact. Holdings (AXL) 0.0 $646.000000 25.00 25.84
Cellcom Israel (CELJF) 0.0 $1.2k 250.00 4.80
CF Industries Holdings (CF) 0.0 $1.7k 6.00 283.67
Clean Energy Fuels (CLNE) 0.0 $2.7k 500.00 5.34
Eagle Rock Energy Partners,L.P 0.0 $1.9k 800.00 2.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 9.00 170.44
Key (KEY) 0.0 $283.000000 20.00 14.15
Petrobras Energia Participaciones SA 0.0 $1.0k 150.00 6.83
Ez (EZPW) 0.0 $913.000000 100.00 9.13
Hecla Mining Company (HL) 0.0 $298.000000 100.00 2.98
Resource Capital 0.0 $908.000000 200.00 4.54
Safe Bulkers Inc Com Stk (SB) 0.0 $2.2k 600.00 3.59
Carrizo Oil & Gas 0.0 $2.3k 46.00 49.65
Concho Resources 0.0 $1.7k 15.00 115.93
L-3 Communications Holdings 0.0 $1.9k 15.00 125.80
Banco Santander (SAN) 0.0 $3.9k 530.00 7.45
Questar Corporation 0.0 $2.4k 100.00 23.76
Terex Corporation (TEX) 0.0 $2.7k 100.00 26.59
KLA-Tencor Corporation (KLAC) 0.0 $2.1k 36.00 58.28
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 200.00 8.77
Riverbed Technology 0.0 $1.9k 90.00 20.91
SanDisk Corporation 0.0 $827.000200 13.00 63.62
Urban Outfitters (URBN) 0.0 $2.2k 48.00 45.65
Arena Pharmaceuticals 0.0 $1.5k 350.00 4.37
Callon Pete Co Del Com Stk 0.0 $2.6k 352.00 7.47
MasTec (MTZ) 0.0 $1.6k 84.00 19.30
Star Gas Partners (SGU) 0.0 $3.3k 450.00 7.40
St. Jude Medical 0.0 $3.3k 50.00 65.40
Mitcham Industries 0.0 $1.2k 260.00 4.60
First American Financial (FAF) 0.0 $3.9k 110.00 35.62
New Gold Inc Cda (NGD) 0.0 $339.000000 100.00 3.39
Silvercorp Metals (SVM) 0.0 $708.000000 600.00 1.18
Westport Innovations 0.0 $788.000000 200.00 3.94
AECOM Technology Corporation (ACM) 0.0 $2.8k 91.00 30.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3k 35.00 123.00
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 41.00 96.95
Vanguard Large-Cap ETF (VV) 0.0 $4.1k 43.00 94.30
Equity One 0.0 $3.0k 111.00 26.70
Hansen Medical 0.0 $957.000000 1.1k 0.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $658.000200 6.00 109.67
Magnum Hunter Resources Corporation 0.0 $1.5k 545.00 2.67
Cobalt Intl Energy 0.0 $3.4k 360.00 9.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $796.000200 6.00 132.67
QEP Resources 0.0 $1.8k 86.00 20.87
Scorpio Tankers 0.0 $3.3k 355.00 9.42
Blackrock Municipal Income Trust (BFK) 0.0 $1.5k 100.00 14.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2k 100.00 12.42
Cohen & Steers REIT/P (RNP) 0.0 $4.2k 215.00 19.45
Hldgs (UAL) 0.0 $1.1k 16.00 67.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9k 17.00 111.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 92.00 11.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8k 60.00 64.15
Vera Bradley (VRA) 0.0 $812.000000 50.00 16.24
PowerShares Emerging Markets Sovere 0.0 $2.1k 73.00 28.42
PowerShares Intl. Dividend Achiev. 0.0 $3.8k 219.00 17.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9k 36.00 108.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6k 40.00 91.10
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 444.00 6.77
Elements Rogers Intl Commodity Etn etf 0.0 $2.5k 432.00 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $500.000000 4.00 125.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $585.000000 5.00 117.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $771.999900 7.00 110.29
Global X Fds brazil mid cap 0.0 $2.5k 281.00 8.77
Powershares Etf Trust Ii glob gld^p etf 0.0 $388.000000 25.00 15.52
Cheniere Energy Partners (CQP) 0.0 $2.2k 75.00 29.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9k 130.00 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 250.00 11.87
Hong Kong Highpower Technology 0.0 $4.2k 1.0k 4.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $702.000000 5.00 140.40
Pimco Municipal Income Fund II (PML) 0.0 $4.1k 331.00 12.48
PowerShares Listed Private Eq. 0.0 $214.000800 19.00 11.26
Ellington Financial 0.0 $2.0k 100.00 19.91
ProShares Short Financials 0.0 $632.998800 36.00 17.58
Penn West Energy Trust 0.0 $4.1k 2.5k 1.65
Fly Leasing 0.0 $3.1k 213.00 14.56
ProShares Ultra MidCap400 (MVV) 0.0 $1.9k 23.00 80.96
Acelrx Pharmaceuticals 0.0 $4.2k 1.1k 3.86
Spirit Airlines 0.0 $2.3k 30.00 77.37
General Mtrs Co *w exp 07/10/201 0.0 $4.2k 178.00 23.70
Golar Lng Partners Lp unit 0.0 $2.6k 95.00 26.89
Ddr Corp 0.0 $242.000200 13.00 18.62
Ocean Rig Udw 0.0 $659.000000 100.00 6.59
Sanchez Energy Corp C ommon stocks 0.0 $1.5k 115.00 13.01
Laredo Petroleum Holdings 0.0 $1.8k 138.00 13.04
Halcon Resources 0.0 $3.7k 2.4k 1.54
Us Natural Gas Fd Etf 0.0 $768.001200 58.00 13.24
Allison Transmission Hldngs I (ALSN) 0.0 $3.3k 104.00 31.94
Pdc Energy 0.0 $2.2k 40.00 54.05
Novacopper 0.0 $2.5k 4.0k 0.63
Unwired Planet 0.0 $3.4k 6.0k 0.57
Directv 0.0 $1.7k 20.00 85.10
Adt 0.0 $1.6k 38.00 41.53
Oramed Pharm (ORMP) 0.0 $1.8k 290.00 6.37
Marin Software 0.0 $1.3k 208.00 6.29
Sunedison 0.0 $2.4k 100.00 24.00
Mallinckrodt Pub 0.0 $1.5k 12.00 126.67
Therapeuticsmd 0.0 $2.1k 350.00 6.05
Cdw (CDW) 0.0 $2.9k 77.00 37.23
Blackberry (BB) 0.0 $625.002000 70.00 8.93
Murphy Usa (MUSA) 0.0 $362.000000 5.00 72.40
Franks Intl N V 0.0 $2.4k 128.00 18.70
Crestwood Midstream Partners 0.0 $1.6k 109.00 14.50
American Airls (AAL) 0.0 $3.2k 61.00 52.79
Royce Global Value Tr (RGT) 0.0 $644.000000 80.00 8.05
Twitter 0.0 $3.0k 60.00 50.08
Gastar Exploration 0.0 $2.6k 1.0k 2.62
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.3k 2.8k 0.81
Vodafone Group New Adr F (VOD) 0.0 $3.8k 116.00 32.68
Brookfield High Income Fd In 0.0 $582.001200 66.00 8.82
Continental Bldg Prods 0.0 $2.7k 121.00 22.59
Proshares Tr ultsht ftse euro 0.0 $2.8k 50.00 56.34
Proshare Short 600 etf (SBB) 0.0 $2.8k 56.00 49.95
Pentair cs (PNR) 0.0 $1.1k 18.00 62.89
Now (DNOW) 0.0 $1.2k 56.00 21.64
Weatherford Intl Plc ord 0.0 $4.2k 341.00 12.30
Eclipse Resources 0.0 $1.1k 192.00 5.62
Alibaba Group Holding (BABA) 0.0 $2.9k 35.00 83.23
Orion Engineered Carbons (OEC) 0.0 $2.6k 144.00 18.00