Sunbelt Securities

Sunbelt Securities as of June 30, 2015

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 804 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 11.0 $10M 607k 17.02
Wells Fargo & Company (WFC) 5.3 $5.0M 89k 56.24
Yahoo! 4.5 $4.2M 107k 39.29
General Electric Company 3.8 $3.6M 134k 26.57
Citigroup (C) 3.4 $3.2M 58k 55.24
Berkshire Hathaway (BRK.B) 2.7 $2.5M 18k 136.11
iShares S&P 500 Growth Index (IVW) 2.4 $2.3M 20k 113.86
iShares S&P 500 Index (IVV) 2.1 $2.0M 9.5k 207.23
Apple (AAPL) 1.8 $1.7M 14k 125.42
Precision Castparts 1.3 $1.2M 6.1k 199.87
Luby's 1.3 $1.2M 250k 4.85
Exxon Mobil Corporation (XOM) 1.2 $1.1M 13k 83.20
Oracle Corporation (ORCL) 1.0 $934k 23k 40.30
Procter & Gamble Company (PG) 0.9 $851k 11k 78.24
iShares S&P MidCap 400 Growth (IJK) 0.8 $791k 4.7k 169.51
Herbalife Ltd Com Stk (HLF) 0.8 $765k 14k 55.09
Target Corporation (TGT) 0.8 $718k 8.8k 81.63
Gruma S.A.B. de C.V. 0.8 $727k 14k 51.51
Home Depot (HD) 0.8 $700k 6.3k 111.13
Intel Corporation (INTC) 0.7 $653k 22k 30.42
Conn's (CONNQ) 0.7 $661k 17k 39.70
Brookfield Asset Management 0.7 $648k 19k 34.93
iShares S&P SmallCap 600 Growth (IJT) 0.7 $617k 4.7k 131.00
Leucadia National 0.7 $611k 25k 24.28
Abbott Laboratories (ABT) 0.7 $609k 12k 49.08
Chevron Corporation (CVX) 0.6 $597k 6.2k 96.47
JPMorgan Chase & Co. (JPM) 0.6 $595k 8.8k 67.76
Pepsi (PEP) 0.6 $542k 5.8k 93.34
Novartis (NVS) 0.6 $512k 5.2k 98.34
Johnson & Johnson (JNJ) 0.5 $482k 4.9k 97.45
Utilities SPDR (XLU) 0.5 $476k 12k 41.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $468k 12k 39.17
HSBC Holdings (HSBC) 0.5 $455k 10k 44.81
Cisco Systems (CSCO) 0.5 $444k 16k 27.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $439k 45k 9.69
Gilead Sciences (GILD) 0.5 $427k 3.6k 117.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $415k 37k 11.37
3M Company (MMM) 0.4 $405k 2.6k 154.33
Toyota Motor Corporation (TM) 0.4 $402k 3.0k 133.77
Arlington Asset Investment 0.4 $399k 20k 19.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $394k 16k 24.45
ConocoPhillips (COP) 0.4 $379k 6.2k 61.41
Markel Corporation (MKL) 0.4 $362k 452.00 800.68
Ishares Inc core msci emkt (IEMG) 0.4 $364k 7.6k 48.04
Allergan 0.4 $352k 1.2k 303.46
International Business Machines (IBM) 0.4 $344k 2.1k 162.63
Palo Alto Networks (PANW) 0.4 $347k 2.0k 174.70
Paychex (PAYX) 0.4 $342k 7.3k 46.88
Diageo (DEO) 0.4 $335k 2.9k 116.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $342k 40k 8.61
Loews Corporation (L) 0.3 $330k 8.6k 38.51
United Parcel Service (UPS) 0.3 $328k 3.4k 96.92
Unilever 0.3 $331k 7.9k 41.84
McDonald's Corporation (MCD) 0.3 $317k 3.3k 95.08
Microchip Technology (MCHP) 0.3 $319k 6.7k 47.43
Royal Dutch Shell 0.3 $320k 5.6k 57.35
Valeant Pharmaceuticals Int 0.3 $316k 1.4k 222.15
Bristol Myers Squibb (BMY) 0.3 $304k 4.6k 66.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $293k 7.4k 39.62
Cheniere Energy (LNG) 0.3 $295k 4.3k 69.26
Pfizer (PFE) 0.3 $279k 8.3k 33.53
Danaher Corporation (DHR) 0.3 $286k 3.3k 85.58
Facebook Inc cl a (META) 0.3 $283k 3.3k 85.77
U.S. Bancorp (USB) 0.3 $270k 6.2k 43.40
Coca-Cola Company (KO) 0.3 $277k 7.0k 39.23
Apache Corporation 0.3 $269k 4.7k 57.63
Biogen Idec (BIIB) 0.3 $269k 666.00 403.94
Market Vectors Junior Gold Min 0.3 $258k 11k 24.15
Eli Lilly & Co. (LLY) 0.3 $251k 3.0k 83.48
Kimberly-Clark Corporation (KMB) 0.3 $250k 2.4k 105.97
Industries N shs - a - (LYB) 0.3 $255k 2.5k 103.50
Twitter 0.3 $256k 7.1k 36.22
PNC Financial Services (PNC) 0.3 $246k 2.6k 95.64
Archer Daniels Midland Company (ADM) 0.3 $241k 5.0k 48.22
Aceto Corporation 0.3 $246k 10k 24.63
Abbvie (ABBV) 0.3 $243k 3.6k 67.19
Walgreen Boots Alliance (WBA) 0.3 $246k 2.9k 84.45
At&t (T) 0.2 $231k 6.5k 35.52
Transocean (RIG) 0.2 $232k 14k 16.12
Honda Motor (HMC) 0.2 $231k 7.1k 32.40
Schlumberger (SLB) 0.2 $237k 2.8k 86.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $231k 3.6k 63.49
iShares Dow Jones US Real Estate (IYR) 0.2 $232k 3.3k 71.30
Cvr Refng 0.2 $238k 13k 18.30
Stewart Information Services Corporation (STC) 0.2 $224k 5.6k 39.80
Wal-Mart Stores (WMT) 0.2 $222k 3.1k 70.93
Linn Energy 0.2 $228k 26k 8.91
Seadrill 0.2 $230k 22k 10.34
Proshares Ultrapro Short Qqq etp 0.2 $226k 9.1k 24.79
BP (BP) 0.2 $215k 5.4k 39.96
Arthur J. Gallagher & Co. (AJG) 0.2 $216k 4.6k 47.30
Walt Disney Company (DIS) 0.2 $218k 1.9k 114.14
Honeywell International (HON) 0.2 $215k 2.1k 101.97
Unilever (UL) 0.2 $215k 5.0k 42.96
Kinder Morgan (KMI) 0.2 $213k 5.6k 38.39
CBS Corporation 0.2 $207k 3.7k 55.51
Cree 0.2 $208k 8.0k 26.03
Annaly Capital Management 0.2 $202k 22k 9.19
Spectra Energy 0.2 $196k 6.0k 32.60
Merck & Co (MRK) 0.2 $198k 3.5k 56.93
Southern Company (SO) 0.2 $197k 4.7k 41.90
Chicago Bridge & Iron Company 0.2 $183k 3.7k 50.05
Prospect Capital Corporation (PSEC) 0.2 $186k 25k 7.37
Vanguard Telecommunication Services ETF (VOX) 0.2 $190k 2.2k 86.95
Rcs Cap 0.2 $192k 25k 7.66
Corning Incorporated (GLW) 0.2 $178k 9.0k 19.73
Bunge 0.2 $176k 2.0k 87.80
Suncor Energy (SU) 0.2 $175k 6.3k 27.52
Prudential Sht Duration Hg Y 0.2 $180k 12k 15.47
International Paper Company (IP) 0.2 $174k 3.6k 47.59
Energy Select Sector SPDR (XLE) 0.2 $172k 2.3k 75.15
Comcast Corporation 0.2 $159k 2.7k 59.94
Morgan Stanley (MS) 0.2 $161k 4.2k 38.79
UnitedHealth (UNH) 0.2 $158k 1.3k 122.02
Fifth Street Finance 0.2 $158k 24k 6.55
First Trust Health Care AlphaDEX (FXH) 0.2 $164k 2.4k 68.85
Microsoft Corporation (MSFT) 0.2 $152k 3.4k 44.15
General Dynamics Corporation (GD) 0.2 $148k 1.0k 141.72
DTE Energy Company (DTE) 0.2 $149k 2.0k 74.64
Liberty Global Inc C 0.2 $147k 2.9k 50.63
Northstar Rlty Fin 0.2 $148k 9.3k 15.90
Liberty Broadband Cl C (LBRDK) 0.2 $147k 2.9k 51.16
Emerson Electric (EMR) 0.1 $142k 2.6k 55.42
Altria (MO) 0.1 $142k 2.9k 48.91
Anadarko Petroleum Corporation 0.1 $145k 1.9k 78.04
Tor Dom Bk Cad (TD) 0.1 $137k 3.2k 42.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $139k 2.4k 57.10
Duke Energy (DUK) 0.1 $141k 2.0k 70.62
Dividend & Income Fund (BXSY) 0.1 $138k 9.7k 14.14
AFLAC Incorporated (AFL) 0.1 $128k 2.1k 62.20
Colgate-Palmolive Company (CL) 0.1 $132k 2.0k 65.41
PowerShares QQQ Trust, Series 1 0.1 $135k 1.3k 107.07
QEP Resources 0.1 $131k 7.1k 18.51
SPDR S&P Dividend (SDY) 0.1 $128k 1.7k 76.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $132k 10k 12.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $129k 1.6k 82.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $130k 1.9k 70.44
Alibaba Group Holding (BABA) 0.1 $131k 1.6k 82.27
Avon Products 0.1 $119k 19k 6.26
Verizon Communications (VZ) 0.1 $125k 2.7k 46.61
McKesson Corporation (MCK) 0.1 $123k 546.00 224.83
Halliburton Company (HAL) 0.1 $121k 2.8k 43.07
Celgene Corporation 0.1 $120k 1.0k 115.73
Worthington Industries (WOR) 0.1 $121k 4.0k 30.06
American International (AIG) 0.1 $119k 1.9k 61.82
American Realty Capital Prop 0.1 $125k 15k 8.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $121k 2.4k 49.79
Comcast Corporation (CMCSA) 0.1 $114k 1.9k 60.16
Snap-on Incorporated (SNA) 0.1 $114k 717.00 159.31
North European Oil Royalty (NRT) 0.1 $114k 10k 11.35
Colfax Corporation 0.1 $116k 2.5k 46.15
KKR & Co 0.1 $110k 4.8k 22.85
Calamos Strategic Total Return Fund (CSQ) 0.1 $112k 10k 10.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $110k 1.3k 84.84
WisdomTree Total Dividend Fund (DTD) 0.1 $115k 1.6k 73.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $113k 1.6k 72.50
Dreyfus High Yield Strategies Fund 0.1 $114k 34k 3.34
Gamco Global Gold Natural Reso (GGN) 0.1 $108k 17k 6.51
Ameriprise Financial (AMP) 0.1 $106k 846.00 124.99
Hubbell Incorporated 0.1 $104k 964.00 108.32
Sonoco Products Company (SON) 0.1 $102k 2.4k 42.86
Yum! Brands (YUM) 0.1 $99k 1.1k 90.11
ITC Holdings 0.1 $102k 3.2k 32.18
Tupperware Brands Corporation (TUPBQ) 0.1 $104k 1.6k 64.54
Stein Mart 0.1 $106k 10k 10.47
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.4k 75.13
FleetCor Technologies 0.1 $106k 681.00 156.06
Fox News 0.1 $108k 3.3k 32.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $108k 1.7k 63.19
Proshares Tr Ii 0.1 $101k 2.3k 43.96
Packaging Corporation of America (PKG) 0.1 $94k 1.5k 62.50
Nordstrom (JWN) 0.1 $90k 1.2k 74.49
Silver Wheaton Corp 0.1 $94k 5.4k 17.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $95k 1.2k 78.59
General Motors Company (GM) 0.1 $93k 2.8k 33.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $98k 14k 7.29
Credit Suisse AM Inc Fund (CIK) 0.1 $93k 29k 3.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $96k 4.2k 22.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $90k 1.5k 59.12
Managed High Yield Plus Fund 0.1 $96k 54k 1.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $89k 1.0k 88.80
Phillips 66 (PSX) 0.1 $92k 1.1k 80.53
Criteo Sa Ads (CRTO) 0.1 $95k 2.0k 47.67
Google Inc Class C 0.1 $91k 175.00 520.72
Medtronic (MDT) 0.1 $97k 1.3k 74.11
Martin Marietta Materials (MLM) 0.1 $89k 626.00 141.55
Lennar Corporation (LEN) 0.1 $82k 1.6k 51.03
GlaxoSmithKline 0.1 $88k 2.1k 41.65
Nike (NKE) 0.1 $82k 758.00 108.02
FactSet Research Systems (FDS) 0.1 $82k 507.00 162.51
Visa (V) 0.1 $81k 1.2k 67.15
Wyndham Worldwide Corporation 0.1 $88k 1.1k 81.88
Enterprise Products Partners (EPD) 0.1 $85k 2.8k 29.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $83k 537.00 154.45
American Water Works (AWK) 0.1 $89k 1.8k 48.64
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.2k 39.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $87k 981.00 88.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $87k 2.1k 42.37
Directv 0.1 $89k 955.00 92.79
Nucor Corporation (NUE) 0.1 $72k 1.6k 44.06
Pall Corporation 0.1 $79k 635.00 124.45
CVS Caremark Corporation (CVS) 0.1 $75k 713.00 104.94
Potash Corp. Of Saskatchewan I 0.1 $73k 2.4k 30.97
Qualcomm (QCOM) 0.1 $72k 1.1k 62.61
TJX Companies (TJX) 0.1 $77k 1.2k 66.17
Henry Schein (HSIC) 0.1 $74k 521.00 142.12
Harman International Industries 0.1 $75k 627.00 118.98
Google 0.1 $77k 142.00 540.04
Baidu (BIDU) 0.1 $74k 370.00 199.08
Broadcom Corporation 0.1 $74k 1.4k 51.49
iShares Silver Trust (SLV) 0.1 $74k 4.9k 15.03
WisdomTree Intl. SmallCap Div (DLS) 0.1 $76k 1.3k 60.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $75k 3.1k 24.54
Express Scripts Holding 0.1 $73k 816.00 88.94
Chambers Str Pptys 0.1 $74k 9.3k 7.95
Tableau Software Inc Cl A 0.1 $73k 629.00 115.30
Chimera Investment Corp etf 0.1 $72k 5.2k 13.71
J.C. Penney Company 0.1 $63k 7.5k 8.47
Boston Scientific Corporation (BSX) 0.1 $66k 3.7k 17.70
E.I. du Pont de Nemours & Company 0.1 $65k 1.0k 63.92
Liberty Media 0.1 $62k 2.2k 27.75
Ford Motor Company (F) 0.1 $66k 4.4k 15.01
Exelon Corporation (EXC) 0.1 $64k 2.0k 31.42
Accenture (ACN) 0.1 $70k 724.00 96.78
Novo Nordisk A/S (NVO) 0.1 $70k 1.3k 54.76
Sempra Energy (SRE) 0.1 $64k 645.00 98.94
Seagate Technology Com Stk 0.1 $65k 1.4k 47.50
Hormel Foods Corporation (HRL) 0.1 $68k 1.2k 56.37
Magellan Midstream Partners 0.1 $66k 904.00 73.38
iShares S&P MidCap 400 Index (IJH) 0.1 $69k 458.00 150.04
Barclays Bk Plc Ipsp croil etn 0.1 $69k 5.7k 12.05
First Trust DJ Internet Index Fund (FDN) 0.1 $64k 958.00 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $64k 1.8k 36.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $62k 1.2k 51.01
WisdomTree Intl. LargeCap Div (DOL) 0.1 $70k 1.5k 47.72
First Trust Amex Biotech Index Fnd (FBT) 0.1 $67k 537.00 124.04
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $64k 1.5k 44.01
Te Connectivity Ltd for 0.1 $69k 1.1k 64.30
Liberty Media Corp Del Com Ser C 0.1 $63k 1.7k 35.90
MasterCard Incorporated (MA) 0.1 $52k 553.00 93.48
Tractor Supply Company (TSCO) 0.1 $55k 616.00 89.97
Cummins (CMI) 0.1 $61k 461.00 131.20
General Mills (GIS) 0.1 $57k 1.0k 55.70
Illinois Tool Works (ITW) 0.1 $57k 618.00 91.75
Boardwalk Pipeline Partners 0.1 $53k 3.7k 14.52
Realty Income (O) 0.1 $53k 1.2k 44.39
Apollo Investment 0.1 $60k 8.5k 7.08
Camden Property Trust (CPT) 0.1 $54k 725.00 74.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $53k 1.2k 43.39
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $55k 4.0k 13.75
Nuveen Premium Income Muni Fund 2 0.1 $58k 4.4k 13.28
WisdomTree Global Equity Income (DEW) 0.1 $55k 1.3k 43.41
Linn 0.1 $57k 6.0k 9.45
Direxion Shs Etf Tr 0.1 $59k 6.1k 9.66
Newcastle Investment Corporati 0.1 $58k 13k 4.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51k 1.2k 43.03
Canadian Natl Ry (CNI) 0.1 $51k 878.00 57.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48k 385.00 123.48
Spdr S&p 500 Etf (SPY) 0.1 $43k 210.00 206.14
Autodesk (ADSK) 0.1 $47k 941.00 50.08
Polaris Industries (PII) 0.1 $44k 294.00 148.11
T. Rowe Price (TROW) 0.1 $46k 585.00 77.73
W.W. Grainger (GWW) 0.1 $46k 193.00 236.65
DaVita (DVA) 0.1 $50k 623.00 79.47
Xilinx 0.1 $51k 1.1k 44.16
National-Oilwell Var 0.1 $42k 879.00 48.26
Philip Morris International (PM) 0.1 $50k 626.00 80.17
Praxair 0.1 $47k 390.00 119.55
EOG Resources (EOG) 0.1 $49k 558.00 87.61
Solar Cap (SLRC) 0.1 $45k 2.5k 18.00
Cliffs Natural Resources 0.1 $45k 11k 4.33
Ingersoll-rand Co Ltd-cl A 0.1 $49k 732.00 67.42
Vanguard Natural Resources 0.1 $44k 3.0k 14.93
SanDisk Corporation 0.1 $47k 813.00 58.22
Avago Technologies 0.1 $50k 378.00 133.07
iShares MSCI Malaysia Index Fund 0.1 $49k 4.0k 12.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $47k 1.3k 35.35
Gladstone Investment Corporation (GAIN) 0.1 $42k 5.3k 7.95
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $47k 4.4k 10.79
iShares FTSE NAREIT Mort. Plus Capp 0.1 $43k 4.0k 10.58
Schwab Strategic Tr cmn (SCHV) 0.1 $47k 1.1k 43.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $43k 1.5k 28.62
Asml Holding (ASML) 0.1 $48k 460.00 104.13
Babson Cap Glb Sht Durhgh Yl 0.1 $48k 2.4k 19.95
Ipath S&p 500 Vix S/t Fu Etn 0.1 $49k 2.5k 20.10
New Senior Inv Grp 0.1 $48k 3.6k 13.37
Rent-A-Center (UPBD) 0.0 $37k 1.3k 28.35
Rio Tinto (RIO) 0.0 $41k 1.0k 41.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 410.00 80.15
Cablevision Systems Corporation 0.0 $36k 1.5k 23.94
Humana (HUM) 0.0 $40k 210.00 191.28
Ares Capital Corporation (ARCC) 0.0 $41k 2.5k 16.46
Prosperity Bancshares (PB) 0.0 $39k 668.00 57.77
L-3 Communications Holdings 0.0 $37k 325.00 113.38
Energy Transfer Partners 0.0 $35k 663.00 52.23
Deltic Timber Corporation 0.0 $36k 537.00 67.70
Scripps Networks Interactive 0.0 $38k 574.00 65.37
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 108.89
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 196.00 170.18
Tesla Motors (TSLA) 0.0 $40k 149.00 268.26
Charter Communications 0.0 $34k 200.00 171.25
Thai Fund 0.0 $35k 4.2k 8.29
iShares MSCI Singapore Index Fund 0.0 $38k 3.0k 12.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 350.00 109.92
PowerShares Insured Nati Muni Bond 0.0 $41k 1.7k 24.72
Nuveen Premium Income Municipal Fund 0.0 $39k 3.0k 13.14
Rydex S&P 500 Pure Growth ETF 0.0 $35k 425.00 81.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $38k 701.00 53.70
Amc Networks Inc Cl A (AMCX) 0.0 $42k 513.00 81.85
Starz - Liberty Capital 0.0 $39k 870.00 44.72
Nuveen Long/short Commodity 0.0 $36k 2.2k 16.43
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $38k 2.0k 18.92
Tyco International 0.0 $41k 1.1k 38.48
Cognizant Technology Solutions (CTSH) 0.0 $32k 523.00 61.09
Automatic Data Processing (ADP) 0.0 $29k 360.00 80.31
Dow Chemical Company 0.0 $29k 570.00 51.17
Kroger (KR) 0.0 $24k 331.00 72.51
Lockheed Martin Corporation (LMT) 0.0 $28k 151.00 185.90
Deere & Company (DE) 0.0 $26k 270.00 97.05
Fluor Corporation (FLR) 0.0 $26k 494.00 53.01
Abercrombie & Fitch (ANF) 0.0 $27k 1.3k 21.51
USG Corporation 0.0 $28k 1.0k 27.79
Prudential Financial (PRU) 0.0 $30k 339.00 87.42
Aeropostale 0.0 $24k 15k 1.62
Applied Materials (AMAT) 0.0 $31k 1.6k 19.22
Tesoro Corporation 0.0 $32k 375.00 84.41
iShares Russell 2000 Index (IWM) 0.0 $31k 245.00 124.86
MetLife (MET) 0.0 $28k 492.00 55.99
Plains All American Pipeline (PAA) 0.0 $24k 556.00 43.59
Ciena Corporation (CIEN) 0.0 $25k 1.1k 23.68
Frontline Limited Usd2.5 0.0 $30k 12k 2.44
United Therapeutics Corporation (UTHR) 0.0 $32k 185.00 173.95
San Juan Basin Royalty Trust (SJT) 0.0 $26k 2.4k 10.74
Market Vectors Gold Miners ETF 0.0 $28k 1.6k 17.76
Kimco Realty Corporation (KIM) 0.0 $27k 1.2k 22.55
SPDR S&P Biotech (XBI) 0.0 $26k 102.00 253.23
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 748.00 40.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 279.00 96.96
Clearbridge Energy M 0.0 $24k 1.0k 23.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 324.00 89.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 222.00 123.42
iShares Morningstar Small Value (ISCV) 0.0 $28k 221.00 125.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 229.00 103.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 11k 2.58
PIMCO High Income Fund (PHK) 0.0 $27k 2.7k 9.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.9k 14.12
Pengrowth Energy Corp 0.0 $32k 13k 2.49
Preferred Apartment Communitie 0.0 $27k 2.7k 9.95
Marathon Petroleum Corp (MPC) 0.0 $28k 540.00 52.31
Clearbridge Energy Mlp Opp F 0.0 $25k 1.4k 18.72
Voc Energy Tr tr unit (VOC) 0.0 $30k 5.3k 5.67
American Tower Reit (AMT) 0.0 $29k 311.00 93.29
First Trust Strategic 0.0 $32k 2.4k 13.23
Liberty Media 0.0 $31k 870.00 36.04
Allegion Plc equity (ALLE) 0.0 $33k 544.00 60.15
Noble Corp Plc equity 0.0 $32k 2.1k 15.39
Proshares Tr short qqq 0.0 $25k 441.00 56.26
Chubb Corporation 0.0 $22k 231.00 95.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 446.00 46.09
Discover Financial Services (DFS) 0.0 $21k 357.00 57.62
Costco Wholesale Corporation (COST) 0.0 $17k 125.00 135.06
FedEx Corporation (FDX) 0.0 $22k 128.00 169.98
Baxter International (BAX) 0.0 $18k 252.00 69.93
Pulte (PHM) 0.0 $14k 717.00 20.15
Core Laboratories 0.0 $17k 150.00 114.04
Noble Energy 0.0 $16k 377.00 42.70
Northrop Grumman Corporation (NOC) 0.0 $22k 139.00 158.63
Travelers Companies (TRV) 0.0 $16k 163.00 96.66
Vulcan Materials Company (VMC) 0.0 $17k 201.00 84.05
United Rentals (URI) 0.0 $18k 200.00 87.62
Everest Re Group (EG) 0.0 $15k 81.00 182.01
Foot Locker (FL) 0.0 $22k 333.00 67.01
Omnicare 0.0 $22k 235.00 94.25
Raytheon Company 0.0 $22k 232.00 95.68
Newfield Exploration 0.0 $14k 400.00 36.12
Partner Re 0.0 $21k 160.00 128.50
Sotheby's 0.0 $16k 343.00 45.20
Hewlett-Packard Company 0.0 $16k 531.00 30.01
Torchmark Corporation 0.0 $15k 262.00 58.22
East West Ban (EWBC) 0.0 $15k 331.00 44.82
Pioneer Natural Resources 0.0 $17k 120.00 138.72
priceline.com Incorporated 0.0 $23k 20.00 1151.35
Marathon Oil Corporation (MRO) 0.0 $18k 661.00 26.54
Contango Oil & Gas Company 0.0 $17k 1.4k 12.27
Carlisle Companies (CSL) 0.0 $16k 156.00 100.12
SPDR Gold Trust (GLD) 0.0 $21k 183.00 112.37
Alpha Natural Resources 0.0 $17k 57k 0.30
Take-Two Interactive Software (TTWO) 0.0 $18k 650.00 27.57
Cirrus Logic (CRUS) 0.0 $20k 600.00 34.03
Enbridge Energy Partners 0.0 $20k 600.00 33.33
Southwest Airlines (LUV) 0.0 $19k 572.00 33.12
Middleby Corporation (MIDD) 0.0 $16k 144.00 112.23
TC Pipelines 0.0 $23k 400.00 57.00
McDermott International 0.0 $15k 2.8k 5.34
Flotek Industries 0.0 $15k 1.2k 12.53
Mesabi Trust (MSB) 0.0 $22k 1.7k 13.60
LTC Properties (LTC) 0.0 $19k 444.00 41.58
Brocade Communications Systems 0.0 $17k 1.4k 11.88
Rayonier (RYN) 0.0 $21k 838.00 25.56
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 144.00 99.01
iShares MSCI Brazil Index (EWZ) 0.0 $23k 696.00 32.77
iShares Russell Midcap Value Index (IWS) 0.0 $17k 225.00 73.79
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 110.00 154.58
Equity One 0.0 $15k 632.00 23.34
Consumer Discretionary SPDR (XLY) 0.0 $16k 211.00 76.65
iShares Dow Jones US Tele (IYZ) 0.0 $21k 716.00 29.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 189.00 117.71
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 210.00 107.10
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 572.00 29.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 1.6k 13.29
Coca-cola Enterprises 0.0 $17k 383.00 43.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $21k 1.7k 12.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 428.00 45.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 480.00 42.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 134.00 117.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 200.00 73.56
SPDR Barclays Capital High Yield B 0.0 $14k 372.00 38.40
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 219.00 105.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 208.00 70.68
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 212.00 91.46
WisdomTree Equity Income Fund (DHS) 0.0 $15k 248.00 59.46
Nuveen Quality Preferred Income Fund 0.0 $15k 1.9k 7.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 536.00 43.41
MFS Municipal Income Trust (MFM) 0.0 $22k 3.4k 6.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.6k 12.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 213.00 100.05
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $17k 1.1k 15.64
First Trust Energy AlphaDEX (FXN) 0.0 $22k 1.1k 19.96
Hollyfrontier Corp 0.0 $15k 360.00 42.71
Xpo Logistics Inc equity (XPO) 0.0 $14k 319.00 45.18
Market Vectors Etf Tr retail etf 0.0 $15k 207.00 74.58
Western Asset Mortgage cmn 0.0 $17k 1.2k 14.77
Adt 0.0 $18k 537.00 33.57
Turquoisehillres 0.0 $20k 5.3k 3.79
Libertyinteractivecorp lbtventcoma 0.0 $21k 543.00 39.27
Kraft Foods 0.0 $19k 218.00 85.00
Ryman Hospitality Pptys (RHP) 0.0 $22k 418.00 53.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 277.00 58.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 22.05
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $16k 1.0k 16.34
Ambev Sa- (ABEV) 0.0 $21k 3.5k 6.10
Pentair cs (PNR) 0.0 $18k 257.00 68.75
Communications Sales&leas Incom us equities / etf's 0.0 $17k 680.00 24.72
Covanta Holding Corporation 0.0 $6.1k 287.00 21.19
Hasbro (HAS) 0.0 $6.3k 84.00 74.79
Barrick Gold Corp (GOLD) 0.0 $5.3k 500.00 10.66
Vimpel 0.0 $7.5k 1.5k 4.97
Vale (VALE) 0.0 $9.9k 1.7k 5.89
Time Warner 0.0 $6.6k 75.00 87.41
China Mobile 0.0 $5.9k 92.00 64.09
Ansys (ANSS) 0.0 $6.1k 67.00 91.24
Joy Global 0.0 $7.2k 200.00 36.20
BlackRock 0.0 $6.6k 19.00 346.00
Broadridge Financial Solutions (BR) 0.0 $7.7k 154.00 50.01
Goldman Sachs (GS) 0.0 $5.2k 25.00 208.80
State Street Corporation (STT) 0.0 $7.7k 100.00 77.00
Ace Limited Cmn 0.0 $12k 114.00 101.68
DST Systems 0.0 $7.1k 56.00 125.98
Nasdaq Omx (NDAQ) 0.0 $14k 286.00 48.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 400.00 31.54
Monsanto Company 0.0 $5.3k 50.00 106.60
KB Home (KBH) 0.0 $5.0k 303.00 16.63
Ryland 0.0 $6.6k 143.00 46.38
Cardinal Health (CAH) 0.0 $8.6k 103.00 83.65
American Eagle Outfitters (AEO) 0.0 $8.6k 500.00 17.22
Coach 0.0 $6.6k 190.00 34.61
Cullen/Frost Bankers (CFR) 0.0 $8.5k 108.00 78.25
Hologic (HOLX) 0.0 $6.8k 179.00 38.06
Kohl's Corporation (KSS) 0.0 $4.8k 77.00 62.61
Nuance Communications 0.0 $8.8k 500.00 17.51
PPG Industries (PPG) 0.0 $7.1k 62.00 114.73
Reynolds American 0.0 $5.7k 77.00 74.66
McGraw-Hill Companies 0.0 $4.7k 47.00 100.45
Boeing Company (BA) 0.0 $6.0k 43.00 138.72
C.R. Bard 0.0 $6.1k 36.00 170.69
Johnson Controls 0.0 $8.9k 180.00 49.53
Comerica Incorporated (CMA) 0.0 $5.5k 108.00 51.32
Analog Devices (ADI) 0.0 $6.0k 93.00 64.18
Equity Residential (EQR) 0.0 $7.6k 108.00 70.24
Masco Corporation (MAS) 0.0 $5.3k 200.00 26.67
Tyson Foods (TSN) 0.0 $14k 317.00 42.62
Pier 1 Imports 0.0 $5.1k 400.00 12.63
Eastman Chemical Company (EMN) 0.0 $13k 156.00 81.82
Valero Energy Corporation (VLO) 0.0 $9.0k 144.00 62.60
Thermo Fisher Scientific (TMO) 0.0 $11k 85.00 129.76
Becton, Dickinson and (BDX) 0.0 $5.1k 36.00 141.64
Helmerich & Payne (HP) 0.0 $4.8k 68.00 70.43
Energizer Holdings 0.0 $12k 89.00 131.55
American Financial (AFG) 0.0 $14k 210.00 65.04
Williams-Sonoma (WSM) 0.0 $5.1k 62.00 82.27
Amgen (AMGN) 0.0 $8.3k 54.00 153.52
Capital One Financial (COF) 0.0 $14k 160.00 87.97
eBay (EBAY) 0.0 $13k 207.00 60.24
Sanofi-Aventis SA (SNY) 0.0 $11k 223.00 49.53
Texas Instruments Incorporated (TXN) 0.0 $5.7k 111.00 51.51
United Technologies Corporation 0.0 $8.3k 75.00 110.93
Total (TTE) 0.0 $5.5k 111.00 49.17
Canadian Natural Resources (CNQ) 0.0 $8.1k 300.00 27.16
Starbucks Corporation (SBUX) 0.0 $9.2k 172.00 53.62
Forest City Enterprises 0.0 $6.6k 300.00 22.10
Lowe's Companies (LOW) 0.0 $7.2k 108.00 66.97
Cintas Corporation (CTAS) 0.0 $5.8k 69.00 84.59
First Industrial Realty Trust (FR) 0.0 $12k 625.00 18.74
Clorox Company (CLX) 0.0 $5.6k 54.00 104.02
Dryships/drys 0.0 $4.7k 7.9k 0.60
Service Corporation International (SCI) 0.0 $9.7k 329.00 29.42
SandRidge Energy 0.0 $13k 15k 0.88
BreitBurn Energy Partners 0.0 $13k 2.7k 4.76
Frontier Communications 0.0 $5.9k 1.2k 4.95
Xcel Energy (XEL) 0.0 $6.4k 200.00 32.18
Penske Automotive (PAG) 0.0 $11k 204.00 52.19
Ventas (VTR) 0.0 $8.2k 132.00 62.28
Amdocs Ltd ord (DOX) 0.0 $6.2k 113.00 54.59
Texas Capital Bancshares (TCBI) 0.0 $6.2k 100.00 62.24
Activision Blizzard 0.0 $10k 428.00 24.21
Invesco (IVZ) 0.0 $5.4k 143.00 37.49
American Capital 0.0 $12k 892.00 13.55
BGC Partners 0.0 $13k 1.5k 8.75
Alaska Air (ALK) 0.0 $7.2k 112.00 64.43
Horsehead Holding 0.0 $12k 1.0k 11.72
International Bancshares Corporation (IBOC) 0.0 $13k 501.00 26.85
AllianceBernstein Holding (AB) 0.0 $7.9k 268.00 29.57
America's Car-Mart (CRMT) 0.0 $4.9k 100.00 49.32
Cyberonics 0.0 $12k 200.00 59.46
Energy Recovery (ERII) 0.0 $5.1k 1.9k 2.74
Group 1 Automotive (GPI) 0.0 $13k 145.00 90.74
JDS Uniphase Corporation 0.0 $11k 906.00 11.58
Taseko Cad (TGB) 0.0 $6.5k 12k 0.55
Tata Motors 0.0 $9.8k 285.00 34.47
Applied Micro Circuits Corporation 0.0 $10k 1.5k 6.75
Natural Resource Partners 0.0 $11k 3.0k 3.79
F5 Networks (FFIV) 0.0 $5.7k 47.00 120.34
Gentex Corporation (GNTX) 0.0 $5.7k 348.00 16.42
Smith & Wesson Holding Corporation 0.0 $8.3k 500.00 16.59
Abraxas Petroleum 0.0 $8.0k 2.7k 2.95
Flamel Technologies 0.0 $12k 577.00 21.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 208.00 48.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.3k 233.00 22.53
Aspen Technology 0.0 $6.3k 139.00 45.55
Approach Resources 0.0 $6.4k 935.00 6.85
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6k 204.00 27.42
SM Energy (SM) 0.0 $5.8k 125.00 46.12
SPDR KBW Regional Banking (KRE) 0.0 $9.9k 225.00 44.12
Financial Select Sector SPDR (XLF) 0.0 $8.9k 367.00 24.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 80.00 175.82
SPDR KBW Bank (KBE) 0.0 $8.0k 221.00 36.22
Market Vectors Agribusiness 0.0 $12k 214.00 55.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 211.00 55.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 98.00 108.21
PowerShares Water Resources 0.0 $5.2k 207.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 490.00 12.21
Vanguard Growth ETF (VUG) 0.0 $11k 100.00 107.05
Vanguard Mid-Cap ETF (VO) 0.0 $12k 92.00 127.43
Alerian Mlp Etf 0.0 $12k 737.00 15.55
AllianceBernstein Income Fund 0.0 $5.8k 780.00 7.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.6k 300.00 18.66
Gabelli Equity Trust (GAB) 0.0 $12k 1.9k 6.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 112.04
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 74.00 81.26
Invesco Mortgage Capital 0.0 $7.9k 550.00 14.32
Triangle Capital Corporation 0.0 $7.0k 300.00 23.44
PowerShares Fin. Preferred Port. 0.0 $5.5k 300.00 18.17
Vanguard REIT ETF (VNQ) 0.0 $6.7k 90.00 74.69
Edap Tms (EDAP) 0.0 $6.5k 2.0k 3.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.8k 611.00 12.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 168.00 41.86
iShares Dow Jones US Financial (IYF) 0.0 $10k 115.00 89.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 103.00 119.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 121.00 108.63
PowerShares High Yld. Dividend Achv 0.0 $6.7k 510.00 13.20
PowerShares DWA Emerg Markts Tech 0.0 $11k 586.00 18.11
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 429.00 26.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.3k 400.00 13.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.9k 215.00 36.68
MV Oil Trust (MVO) 0.0 $4.7k 450.00 10.49
Market Vectors Short Municipal Index ETF 0.0 $4.9k 284.00 17.38
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 539.00 23.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 850.00 8.27
Blackrock Muniassets Fund (MUA) 0.0 $9.3k 691.00 13.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 13.06
PowerShares Dynamic Utilities 0.0 $12k 553.00 20.77
PowerShares Dynamic Energy Explor. 0.0 $9.4k 324.00 28.96
Tortoise MLP Fund 0.0 $11k 538.00 21.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.9k 1.0k 6.92
WisdomTree Intl Basic Materials Fund 0.0 $5.7k 234.00 24.41
Penn West Energy Trust 0.0 $4.7k 2.7k 1.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.1k 750.00 10.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 700.00 14.40
Crescent Point Energy Trust 0.0 $6.6k 324.00 20.49
ProShares Short Dow30 0.0 $7.8k 340.00 23.05
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 2.1k 2.88
First Tr High Income L/s (FSD) 0.0 $13k 800.00 15.64
Schwab International Equity ETF (SCHF) 0.0 $4.8k 158.00 30.47
First Trust ISE ChIndia Index Fund 0.0 $5.4k 177.00 30.62
Ishares Tr rus200 grw idx (IWY) 0.0 $5.2k 100.00 52.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 209.00 52.55
Rhino Resource Partners 0.0 $5.8k 4.3k 1.36
American Intl Group 0.0 $5.5k 200.00 27.71
Powershares Senior Loan Portfo mf 0.0 $12k 519.00 23.80
Nielsen Holdings Nv 0.0 $5.3k 118.00 44.77
Xo Group 0.0 $4.9k 300.00 16.35
Global X Etf equity 0.0 $5.5k 248.00 22.15
Indexiq Etf Tr glb crude oil 0.0 $9.3k 601.00 15.42
Market Vectors Etf Tr Biotech 0.0 $14k 101.00 134.44
Market Vectors Etf Tr pharmaceutical 0.0 $8.1k 114.00 70.89
Market Vectors Oil Service Etf 0.0 $14k 400.00 34.90
Ishares Tr usa min vo (USMV) 0.0 $14k 347.00 40.37
Us Natural Gas Fd Etf 0.0 $10k 769.00 13.56
Matador Resources (MTDR) 0.0 $7.5k 300.00 25.00
Rowan Companies 0.0 $8.4k 400.00 21.11
Ensco Plc Shs Class A 0.0 $5.7k 255.00 22.27
Zweig Fund 0.0 $8.1k 550.00 14.70
Oaktree Cap 0.0 $5.3k 100.00 53.18
Tronox 0.0 $14k 925.00 14.63
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $14k 3.4k 4.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.5k 177.00 30.96
Mondelez Int (MDLZ) 0.0 $7.5k 183.00 41.14
Solarcity 0.0 $7.2k 135.00 53.55
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 1.6k 8.12
L Brands 0.0 $13k 148.00 85.58
Tri Pointe Homes (TPH) 0.0 $5.4k 351.00 15.30
Brookfield Total Return Fd I 0.0 $8.9k 399.00 22.37
Five Oaks Investment 0.0 $14k 1.7k 8.35
Quintiles Transnatio Hldgs I 0.0 $7.0k 97.00 72.61
Biotelemetry 0.0 $5.6k 590.00 9.43
Direxion Shs Etf Tr daily gold miner 0.0 $13k 1.7k 8.11
Intercontinental Exchange (ICE) 0.0 $5.6k 25.00 223.60
Essent (ESNT) 0.0 $5.6k 206.00 27.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.9k 201.00 49.15
Aramark Hldgs (ARMK) 0.0 $5.7k 183.00 30.97
Voya Financial (VOYA) 0.0 $6.6k 141.00 46.47
New York Reit 0.0 $5.0k 500.00 9.95
Weatherford Intl Plc ord 0.0 $5.0k 405.00 12.27
Jd (JD) 0.0 $9.3k 272.00 34.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.4k 164.00 38.94
Citizens Financial (CFG) 0.0 $8.4k 308.00 27.31
Halyard Health 0.0 $6.5k 160.00 40.50
Liberty Broadband Corporation (LBRDA) 0.0 $11k 217.00 50.97
Zayo Group Hldgs 0.0 $5.7k 221.00 25.72
Sanchez Prodtn Partner 0.0 $4.8k 2.5k 1.93
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 234.00 57.99
Petroleo Brasileiro SA (PBR) 0.0 $4.5k 500.00 9.05
Companhia Siderurgica Nacional (SID) 0.0 $456.994600 277.00 1.65
Taiwan Semiconductor Mfg (TSM) 0.0 $908.000000 40.00 22.70
Cme (CME) 0.0 $1.9k 20.00 93.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9k 226.00 17.43
Charles Schwab Corporation (SCHW) 0.0 $2.6k 80.00 32.65
American Express Company (AXP) 0.0 $2.4k 31.00 77.71
Caterpillar (CAT) 0.0 $1.3k 15.00 84.80
Range Resources (RRC) 0.0 $2.7k 55.00 49.38
Republic Services (RSG) 0.0 $4.2k 107.00 39.21
Waste Management (WM) 0.0 $2.3k 50.00 46.36
Seattle Genetics 0.0 $3.3k 68.00 48.40
Cameco Corporation (CCJ) 0.0 $2.1k 150.00 14.28
V.F. Corporation (VFC) 0.0 $3.3k 48.00 69.75
Supervalu 0.0 $290.998800 36.00 8.08
KBR (KBR) 0.0 $390.000000 20.00 19.50
Laboratory Corp. of America Holdings 0.0 $1.7k 14.00 121.21
Arch Coal 0.0 $4.3k 13k 0.34
Cabela's Incorporated 0.0 $2.4k 48.00 49.98
Alcoa 0.0 $3.6k 326.00 11.15
Cenovus Energy (CVE) 0.0 $720.000000 45.00 16.00
Hess (HES) 0.0 $1.8k 27.00 66.48
Marsh & McLennan Companies (MMC) 0.0 $850.000500 15.00 56.67
Royal Dutch Shell 0.0 $228.000000 4.00 57.00
Encana Corp 0.0 $495.999000 45.00 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $484.000400 26.00 18.62
EMC Corporation 0.0 $3.0k 115.00 26.39
Murphy Oil Corporation (MUR) 0.0 $831.000000 20.00 41.55
Marriott International (MAR) 0.0 $1.5k 20.00 74.40
D.R. Horton (DHI) 0.0 $1.9k 71.00 27.28
AutoZone (AZO) 0.0 $2.7k 4.00 667.00
Hovnanian Enterprises 0.0 $3.6k 1.3k 2.66
eHealth (EHTH) 0.0 $2.6k 207.00 12.69
Grand Canyon Education (LOPE) 0.0 $2.6k 61.00 42.39
Omni (OMC) 0.0 $1.7k 25.00 69.48
Chesapeake Energy Corporation 0.0 $347.001600 31.00 11.19
ProShares Short S&P500 0.0 $2.7k 125.00 21.34
Varian Medical Systems 0.0 $2.8k 33.00 84.33
Kennametal (KMT) 0.0 $988.998600 29.00 34.10
Amazon (AMZN) 0.0 $3.9k 9.00 434.11
Netflix (NFLX) 0.0 $2.6k 4.00 657.00
Whiting Petroleum Corporation 0.0 $1.5k 45.00 33.60
Blue Nile 0.0 $4.3k 140.00 30.39
Hertz Global Holdings 0.0 $3.6k 200.00 18.12
PowerShares DB Com Indx Trckng Fund 0.0 $792.000000 44.00 18.00
Walter Energy 0.0 $4.7k 22k 0.22
Micron Technology (MU) 0.0 $1.4k 73.00 18.84
Mead Johnson Nutrition 0.0 $4.3k 48.00 90.23
salesforce (CRM) 0.0 $696.000000 10.00 69.60
American Axle & Manufact. Holdings (AXL) 0.0 $523.000000 25.00 20.92
Cellcom Israel (CELJF) 0.0 $955.000000 250.00 3.82
CF Industries Holdings (CF) 0.0 $1.9k 30.00 64.27
Clean Energy Fuels (CLNE) 0.0 $2.8k 500.00 5.62
Eagle Rock Energy Partners,L.P 0.0 $2.0k 800.00 2.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 9.00 171.00
Key (KEY) 0.0 $300.000000 20.00 15.00
Petrobras Energia Participaciones SA 0.0 $1.0k 150.00 6.67
Ez (EZPW) 0.0 $743.000000 100.00 7.43
Hecla Mining Company (HL) 0.0 $263.000000 100.00 2.63
Resource Capital 0.0 $774.000000 200.00 3.87
Safe Bulkers Inc Com Stk (SB) 0.0 $1.9k 600.00 3.22
Silicon Graphics International 0.0 $4.4k 678.00 6.47
Carrizo Oil & Gas 0.0 $2.3k 46.00 49.24
Concho Resources 0.0 $1.7k 15.00 113.87
Navios Maritime Partners 0.0 $566.999300 53.00 10.70
Pepco Holdings 0.0 $3.7k 139.00 26.94
Banco Santander (SAN) 0.0 $3.7k 530.00 7.01
Questar Corporation 0.0 $2.1k 101.00 20.81
Terex Corporation (TEX) 0.0 $2.3k 100.00 23.25
Novagold Resources Inc Cad (NG) 0.0 $2.4k 700.00 3.42
Pan American Silver Corp Can (PAAS) 0.0 $1.7k 200.00 8.59
Arena Pharmaceuticals 0.0 $1.6k 350.00 4.64
Callon Pete Co Del Com Stk 0.0 $2.9k 352.00 8.32
Star Gas Partners (SGU) 0.0 $2.6k 300.00 8.83
St. Jude Medical 0.0 $3.7k 50.00 73.08
Southern Copper Corporation (SCCO) 0.0 $3.0k 102.00 29.41
Alcatel-Lucent 0.0 $676.996100 187.00 3.62
Golar Lng (GLNG) 0.0 $3.9k 84.00 46.80
Mitcham Industries 0.0 $1.1k 260.00 4.19
KMG Chemicals 0.0 $4.3k 168.00 25.45
New Gold Inc Cda (NGD) 0.0 $269.000000 100.00 2.69
Silvercorp Metals (SVM) 0.0 $648.000000 600.00 1.08
Westport Innovations 0.0 $948.000000 200.00 4.74
AECOM Technology Corporation (ACM) 0.0 $3.0k 91.00 33.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9k 16.00 115.75
Rackspace Hosting 0.0 $3.7k 100.00 37.19
Hansen Medical 0.0 $1.0k 1.1k 0.91
iShares MSCI Taiwan Index 0.0 $3.5k 220.00 15.81
Magnum Hunter Resources Corporation 0.0 $1.0k 545.00 1.87
Cobalt Intl Energy 0.0 $4.2k 436.00 9.71
Market Vectors Indonesia Index 0.0 $4.3k 204.00 21.20
WisdomTree India Earnings Fund (EPI) 0.0 $4.4k 205.00 21.65
Scorpio Tankers 0.0 $3.6k 355.00 10.09
Blackrock Municipal Income Trust (BFK) 0.0 $1.3k 100.00 13.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1k 100.00 10.69
Cohen & Steers REIT/P (RNP) 0.0 $3.8k 215.00 17.49
Hldgs (UAL) 0.0 $848.000000 16.00 53.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0k 103.00 38.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 92.00 11.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8k 60.00 63.13
Vera Bradley (VRA) 0.0 $564.000000 50.00 11.28
PowerShares Emerging Markets Sovere 0.0 $2.0k 73.00 27.71
PowerShares Intl. Dividend Achiev. 0.0 $3.8k 221.00 17.12
Vanguard Health Care ETF (VHT) 0.0 $4.6k 33.00 139.97
Elements Rogers Agri Tot Ret etf 0.0 $3.2k 444.00 7.26
Elements Rogers Intl Commodity Etn etf 0.0 $2.7k 432.00 6.22
Global X Fds brazil mid cap 0.0 $2.1k 231.00 9.03
Powershares Etf Trust Ii glob gld^p etf 0.0 $379.000000 25.00 15.16
Cheniere Energy Partners (CQP) 0.0 $2.3k 75.00 30.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8k 130.00 13.47
Global X Silver Miners 0.0 $428.000000 50.00 8.56
Hong Kong Highpower Technology 0.0 $4.0k 1.0k 3.85
Pimco Municipal Income Fund II (PML) 0.0 $3.8k 327.00 11.48
Ellington Financial 0.0 $1.9k 100.00 18.51
ProShares Short Financials 0.0 $619.999200 36.00 17.22
Fly Leasing 0.0 $3.3k 213.00 15.70
PowerShares Dynamic Heathcare Sec 0.0 $3.7k 58.00 63.52
Medley Capital Corporation 0.0 $1.9k 214.00 8.91
Wisdomtree Asia Local Debt etf us 0.0 $4.3k 95.00 45.33
General Mtrs Co *w exp 07/10/201 0.0 $997.999800 42.00 23.76
General Mtrs Co *w exp 07/10/201 0.0 $670.000800 42.00 15.95
Golar Lng Partners Lp unit 0.0 $2.3k 95.00 24.67
Global X Fertilizers Etf equity 0.0 $1.2k 100.00 11.67
Ddr Corp 0.0 $200.999500 13.00 15.46
Ocean Rig Udw 0.0 $513.000000 100.00 5.13
Sanchez Energy Corp C ommon stocks 0.0 $1.1k 115.00 9.80
Laredo Petroleum Holdings 0.0 $1.7k 138.00 12.58
Halcon Resources 0.0 $2.8k 2.4k 1.16
Ishares Tr eafe min volat (EFAV) 0.0 $3.5k 53.00 65.42
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 104.00 29.26
Roundy's 0.0 $3.5k 1.1k 3.24
Pdc Energy 0.0 $2.1k 40.00 53.65
Novacopper 0.0 $2.0k 4.0k 0.50
Unwired Planet 0.0 $2.5k 4.0k 0.62
Dynegy 0.0 $3.5k 121.00 29.25
Metropcs Communications (TMUS) 0.0 $4.0k 103.00 38.77
Oramed Pharm (ORMP) 0.0 $1.6k 290.00 5.68
Marin Software 0.0 $1.4k 208.00 6.74
Sunedison 0.0 $3.0k 100.00 29.91
Blackhawk Network Hldgs Inc cl a 0.0 $288.000300 7.00 41.14
Therapeuticsmd 0.0 $2.8k 350.00 7.86
Cdw (CDW) 0.0 $2.6k 77.00 34.29
Blackberry (BB) 0.0 $531.999000 65.00 8.18
Murphy Usa (MUSA) 0.0 $279.000000 5.00 55.80
Franks Intl N V 0.0 $2.4k 128.00 18.84
Crestwood Midstream Partners 0.0 $1.3k 112.00 11.20
American Airls (AAL) 0.0 $2.9k 73.00 39.93
Alpine Total Dyn Fd New cefs 0.0 $4.3k 500.00 8.64
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.1k 2.0k 0.54
Vodafone Group New Adr F (VOD) 0.0 $4.2k 116.00 36.45
Nord Anglia Education 0.0 $2.5k 101.00 24.52
Brookfield High Income Fd In 0.0 $537.999000 66.00 8.15
Proshares Tr ultsht ftse euro (EPV) 0.0 $2.7k 50.00 54.10
Proshare Short 600 etf (SBB) 0.0 $2.8k 56.00 49.46
Now (DNOW) 0.0 $1.1k 56.00 19.91
Ims Health Holdings 0.0 $3.0k 99.00 30.65
Eclipse Resources 0.0 $1.0k 192.00 5.26
Paragon Offshore Plc equity 0.0 $4.5k 4.1k 1.09
New Residential Investment (RITM) 0.0 $1.5k 100.00 15.24
Anthem (ELV) 0.0 $4.4k 27.00 164.15
Knightsbridge Tankers 0.0 $385.000000 100.00 3.85
Windstream Holdings 0.0 $3.6k 564.00 6.38
Wec Energy Group (WEC) 0.0 $1.4k 31.00 44.97