General Electric Company
|
9.3 |
$17M |
|
645k |
26.28 |
Comcast Corporation
(CMCSA)
|
6.3 |
$12M |
|
214k |
53.68 |
MarkWest Energy Partners
|
5.2 |
$9.4M |
|
132k |
71.58 |
Spdr S&p 500 Etf
(SPY)
|
5.0 |
$9.1M |
|
46k |
195.71 |
iShares Lehman Aggregate Bond
(AGG)
|
4.6 |
$8.4M |
|
77k |
109.40 |
Energy Transfer Equity
(ET)
|
2.8 |
$5.1M |
|
87k |
58.94 |
Devon Energy Corporation
(DVN)
|
2.7 |
$4.9M |
|
62k |
79.41 |
Cisco Systems
(CSCO)
|
2.3 |
$4.2M |
|
169k |
24.85 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.3 |
$4.1M |
|
10k |
408.16 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.1 |
$3.7M |
|
33k |
113.52 |
St. Jude Medical
|
2.0 |
$3.7M |
|
53k |
69.24 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.9 |
$3.4M |
|
39k |
86.55 |
Waste Management
(WM)
|
1.4 |
$2.6M |
|
58k |
44.72 |
Accenture
(ACN)
|
1.3 |
$2.4M |
|
30k |
80.83 |
Qualcomm
(QCOM)
|
1.3 |
$2.3M |
|
29k |
79.21 |
Siemens
(SIEGY)
|
1.2 |
$2.1M |
|
504.00 |
4250.00 |
Coca-Cola Company
(KO)
|
1.1 |
$2.0M |
|
103k |
19.85 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$2.0M |
|
191k |
10.58 |
ConocoPhillips
(COP)
|
1.1 |
$2.0M |
|
23k |
85.75 |
Boeing Company
(BA)
|
1.0 |
$1.8M |
|
14k |
127.22 |
Williams Companies
(WMB)
|
0.9 |
$1.7M |
|
29k |
58.21 |
Monsanto Company
|
0.9 |
$1.7M |
|
13k |
124.74 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.6M |
|
16k |
100.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.4M |
|
34k |
41.32 |
National-Oilwell Var
|
0.8 |
$1.4M |
|
17k |
82.35 |
Home Depot
(HD)
|
0.7 |
$1.3M |
|
16k |
80.94 |
At&t
(T)
|
0.7 |
$1.3M |
|
36k |
35.36 |
BP
(BP)
|
0.7 |
$1.2M |
|
139k |
8.96 |
Ingersoll-rand Co Ltd-cl A
|
0.7 |
$1.3M |
|
20k |
62.50 |
Apple
(AAPL)
|
0.7 |
$1.2M |
|
368k |
3.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$1.2M |
|
226k |
5.37 |
Safeway
|
0.6 |
$1.2M |
|
43k |
27.40 |
Verizon Communications
(VZ)
|
0.6 |
$1.1M |
|
23k |
48.94 |
Goldman Sachs
(GS)
|
0.6 |
$1.1M |
|
6.5k |
167.38 |
Banco Santander
(SAN)
|
0.6 |
$1.1M |
|
101k |
10.42 |
Usd Aspen Insurance 4.650 bond
|
0.6 |
$1.0M |
|
1.0M |
1.04 |
Wells Fargo & Company
(WFC)
|
0.6 |
$1.0M |
|
81k |
12.48 |
Dow Chemical Company
|
0.6 |
$1.0M |
|
46k |
21.88 |
McDonald's Corporation
(MCD)
|
0.5 |
$987k |
|
9.8k |
100.71 |
Johnson & Johnson
(JNJ)
|
0.5 |
$966k |
|
9.3k |
103.45 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$960k |
|
20k |
48.48 |
Db X-tr Ii Eonia option
|
0.5 |
$836k |
|
280.00 |
2985.71 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$768k |
|
6.7k |
115.23 |
Macquarie Infrastructure Company
|
0.4 |
$717k |
|
12k |
62.35 |
Annaly Capital Management
|
0.4 |
$711k |
|
62k |
11.43 |
Pepsi
(PEP)
|
0.4 |
$715k |
|
8.0k |
89.38 |
Xerox Corporation
|
0.4 |
$700k |
|
56k |
12.43 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.4 |
$712k |
|
20k |
36.51 |
Wynn Resorts
(WYNN)
|
0.4 |
$685k |
|
3.3k |
207.58 |
Pfizer
(PFE)
|
0.4 |
$671k |
|
23k |
29.69 |
Union Pacific Corporation
(UNP)
|
0.4 |
$668k |
|
6.7k |
99.70 |
El Paso Pipeline Partners
|
0.4 |
$678k |
|
19k |
36.26 |
Bank Of New York Sr Subor bond
|
0.4 |
$667k |
|
590k |
1.13 |
Air Products & Chemicals
(APD)
|
0.3 |
$640k |
|
29k |
22.22 |
Nike
(NKE)
|
0.3 |
$636k |
|
8.2k |
77.56 |
Philip Morris International
(PM)
|
0.3 |
$628k |
|
9.7k |
64.52 |
Nokia Corporation
(NOK)
|
0.3 |
$622k |
|
82k |
7.56 |
International Business Machines
(IBM)
|
0.3 |
$616k |
|
3.4k |
181.18 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$622k |
|
5.2k |
118.77 |
Vector
(VGR)
|
0.3 |
$616k |
|
30k |
20.67 |
Vodafone Group New Adr F
(VOD)
|
0.3 |
$594k |
|
18k |
33.37 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$557k |
|
5.0k |
111.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$538k |
|
31k |
17.30 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$541k |
|
9.7k |
55.56 |
Abbott Laboratories
(ABT)
|
0.3 |
$519k |
|
13k |
40.87 |
Cf Industries Inc Company bond
|
0.3 |
$535k |
|
500k |
1.07 |
E.I. du Pont de Nemours & Company
|
0.3 |
$510k |
|
7.8k |
65.38 |
General Dynamics Corporation
(GD)
|
0.3 |
$513k |
|
4.4k |
116.59 |
Teekay Offshore Partners bond
|
0.3 |
$505k |
|
500k |
1.01 |
Procter & Gamble Company
(PG)
|
0.3 |
$490k |
|
56k |
8.71 |
Endo Fin Llc/endo Finco C bond
|
0.3 |
$486k |
|
450k |
1.08 |
American Capital Agency
|
0.3 |
$474k |
|
2.7k |
173.91 |
Vale
(VALE)
|
0.2 |
$460k |
|
35k |
13.22 |
Time Warner Cable
|
0.2 |
$428k |
|
35k |
12.35 |
Baxter International
(BAX)
|
0.2 |
$415k |
|
5.7k |
72.28 |
Emerge Energy Svcs
|
0.2 |
$423k |
|
4.0k |
105.75 |
ICICI Bank
(IBN)
|
0.2 |
$399k |
|
8.0k |
49.88 |
Sempra Energy
(SRE)
|
0.2 |
$408k |
|
3.9k |
104.62 |
Microsoft Corporation
(MSFT)
|
0.2 |
$386k |
|
221k |
1.75 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$389k |
|
3.5k |
111.14 |
Merck & Co
(MRK)
|
0.2 |
$376k |
|
17k |
21.74 |
Vail Resorts
(MTN)
|
0.2 |
$386k |
|
5.0k |
77.20 |
Ball Corporation
(BALL)
|
0.2 |
$376k |
|
6.0k |
62.67 |
Verizon Communications Gl bond
|
0.2 |
$378k |
|
300k |
1.26 |
Allegion Plc equity
(ALLE)
|
0.2 |
$374k |
|
6.6k |
56.67 |
Pnc Funding Corp Senior N bond
|
0.2 |
$386k |
|
354k |
1.09 |
China Mobile
|
0.2 |
$360k |
|
7.4k |
48.65 |
Cummins
(CMI)
|
0.2 |
$370k |
|
2.4k |
154.17 |
Target Corporation
(TGT)
|
0.2 |
$359k |
|
6.2k |
57.90 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$369k |
|
11k |
35.22 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.2 |
$361k |
|
6.0k |
60.59 |
Hollyfrontier Corp
|
0.2 |
$358k |
|
8.2k |
43.66 |
Exelon Corporation
(EXC)
|
0.2 |
$343k |
|
9.4k |
36.49 |
Waste Management Inc Comp bond
|
0.2 |
$344k |
|
299k |
1.15 |
Transocean
(RIG)
|
0.2 |
$320k |
|
7.1k |
45.07 |
Enterprise Products Partners
(EPD)
|
0.2 |
$329k |
|
4.2k |
78.33 |
6.375000% 09/15/2022
|
0.2 |
$321k |
|
300k |
1.07 |
Chesapeake Midstream Pt C bond
|
0.2 |
$321k |
|
300k |
1.07 |
Usd Vpii Escrow Corp 144a bond
|
0.2 |
$333k |
|
300k |
1.11 |
Pacific Bell Debentures bond
|
0.2 |
$320k |
|
250k |
1.28 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$300k |
|
6.8k |
44.12 |
GlaxoSmithKline
|
0.2 |
$310k |
|
5.8k |
53.45 |
Suncor Energy
(SU)
|
0.2 |
$303k |
|
7.1k |
42.68 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$316k |
|
4.7k |
66.81 |
Chubb Corporation
|
0.2 |
$295k |
|
3.2k |
92.19 |
International Paper Company
(IP)
|
0.2 |
$298k |
|
5.9k |
50.51 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.2 |
$299k |
|
9.4k |
31.81 |
Questcor Pharmaceuticals
|
0.2 |
$287k |
|
3.1k |
92.58 |
Penn West Energy Trust
|
0.2 |
$283k |
|
29k |
9.76 |
Ensco Plc Shs Class A
|
0.2 |
$283k |
|
5.1k |
55.49 |
Stanley Black & Decker
(SWK)
|
0.1 |
$281k |
|
3.2k |
87.81 |
Royal Dutch Shell
|
0.1 |
$280k |
|
3.4k |
82.35 |
Winthrop Realty Trust
|
0.1 |
$264k |
|
17k |
15.35 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$271k |
|
2.5k |
110.21 |
S And P 100 Index option
|
0.1 |
$264k |
|
2.0k |
133.60 |
Hewlett-Packard Company
|
0.1 |
$257k |
|
63k |
4.11 |
Wells Fargo And Company Ser bond
|
0.1 |
$255k |
|
250k |
1.02 |
American Express Credit S bond
|
0.1 |
$250k |
|
250k |
1.00 |
Medtronic
|
0.1 |
$230k |
|
12k |
19.61 |
Johnson Controls
|
0.1 |
$240k |
|
4.8k |
50.00 |
Lorillard
|
0.1 |
$244k |
|
4.0k |
61.00 |
American International
(AIG)
|
0.1 |
$236k |
|
53k |
4.44 |
Kinder Morgan
(KMI)
|
0.1 |
$243k |
|
6.7k |
36.27 |
Analog Devices
(ADI)
|
0.1 |
$216k |
|
4.0k |
54.00 |
Diageo
(DEO)
|
0.1 |
$216k |
|
1.7k |
127.06 |
Tupperware Brands Corporation
(TUP)
|
0.1 |
$226k |
|
2.7k |
83.70 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$211k |
|
3.3k |
63.94 |
Activision Blizzard
|
0.1 |
$214k |
|
9.6k |
22.29 |
Industries N shs - a -
(LYB)
|
0.1 |
$225k |
|
2.3k |
97.83 |
Chevron Corp Glb bond
|
0.1 |
$222k |
|
220k |
1.01 |
Cnooc
|
0.1 |
$197k |
|
1.1k |
179.09 |
Reynolds American
|
0.1 |
$199k |
|
3.3k |
60.30 |
Novartis
(NVS)
|
0.1 |
$199k |
|
2.2k |
90.45 |
Deere & Company
(DE)
|
0.1 |
$195k |
|
9.1k |
21.28 |
Wl Ross Holding Corp Uts
|
0.1 |
$206k |
|
20k |
10.30 |
Two Harbors Investment
|
0.1 |
$184k |
|
18k |
10.45 |
Consolidated Edison
(ED)
|
0.1 |
$173k |
|
3.0k |
57.67 |
Altria
(MO)
|
0.1 |
$176k |
|
4.2k |
41.90 |
Prudential Financial
(PRU)
|
0.1 |
$186k |
|
2.1k |
88.57 |
Cypress Semiconductor Corporation
|
0.1 |
$181k |
|
17k |
10.90 |
Neenah Paper
|
0.1 |
$186k |
|
3.5k |
53.14 |
Energy Transfer Partners
|
0.1 |
$180k |
|
3.1k |
58.06 |
American Realty Capital Prop
|
0.1 |
$178k |
|
14k |
12.54 |
Avaya Inc Secured 144a bond
|
0.1 |
$184k |
|
200k |
0.92 |
Blackhawk Network Holdings
|
0.1 |
$184k |
|
6.9k |
26.86 |
Constellation Brands Inc bond
|
0.1 |
$173k |
|
150k |
1.15 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$155k |
|
6.1k |
25.41 |
AFLAC Incorporated
(AFL)
|
0.1 |
$156k |
|
2.5k |
62.40 |
Intel Corporation
(INTC)
|
0.1 |
$155k |
|
177k |
0.88 |
Syngenta
|
0.1 |
$157k |
|
2.1k |
74.76 |
Kellogg Company
(K)
|
0.1 |
$171k |
|
2.6k |
65.77 |
Range Resources Corp Comp bond
|
0.1 |
$161k |
|
150k |
1.07 |
Neenah Paper Inc. option
|
0.1 |
$162k |
|
70.00 |
2314.29 |
Health Care REIT
|
0.1 |
$138k |
|
2.2k |
62.73 |
United Technologies Corporation
|
0.1 |
$139k |
|
1.2k |
115.83 |
HDFC Bank
(HDB)
|
0.1 |
$145k |
|
3.1k |
46.77 |
Hugoton Royalty Trust
(HGTXU)
|
0.1 |
$150k |
|
14k |
10.95 |
Broadcom Corporation
|
0.1 |
$142k |
|
3.8k |
37.11 |
Seagate Technology Com Stk
|
0.1 |
$142k |
|
2.5k |
56.80 |
Avago Technologies
|
0.1 |
$151k |
|
2.1k |
71.90 |
Northern Tier Energy
|
0.1 |
$150k |
|
5.6k |
26.79 |
Abbvie
(ABBV)
|
0.1 |
$152k |
|
2.7k |
56.30 |
Orange Sa
(ORAN)
|
0.1 |
$153k |
|
9.7k |
15.77 |
Now
(DNOW)
|
0.1 |
$154k |
|
4.3k |
36.24 |
Pepsico Inc Glb bond
|
0.1 |
$149k |
|
150k |
0.99 |
Bristol-myers Squibb Co G bond
|
0.1 |
$145k |
|
175k |
0.83 |
Cme Group Inc option
|
0.1 |
$148k |
|
410.00 |
360.98 |
Blackstone
|
0.1 |
$126k |
|
16k |
7.94 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$121k |
|
2.3k |
52.61 |
Coach
|
0.1 |
$130k |
|
3.8k |
34.21 |
Spectra Energy
|
0.1 |
$123k |
|
2.9k |
42.41 |
Tiffany & Co.
|
0.1 |
$130k |
|
1.3k |
100.00 |
Total
(TTE)
|
0.1 |
$130k |
|
1.8k |
72.22 |
Jmp Group Inc New Money equity
|
0.1 |
$126k |
|
5.0k |
25.20 |
Seaspan Corp New Money equity
|
0.1 |
$128k |
|
5.0k |
25.60 |
General Finance Corp New equity
|
0.1 |
$127k |
|
5.0k |
25.40 |
Ishares Us Real Estate Et option
|
0.1 |
$120k |
|
176.00 |
681.82 |
Packaging Corporation of America
(PKG)
|
0.1 |
$114k |
|
1.6k |
71.25 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$105k |
|
2.8k |
37.50 |
Chevron Corporation
(CVX)
|
0.1 |
$106k |
|
3.9k |
27.03 |
International Game Technology
|
0.1 |
$103k |
|
6.5k |
15.85 |
Willis Group Holdings
|
0.1 |
$108k |
|
2.5k |
43.20 |
Raytheon Company
|
0.1 |
$111k |
|
1.2k |
92.50 |
Valero Energy Corporation
(VLO)
|
0.1 |
$116k |
|
16k |
7.46 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$107k |
|
15k |
7.04 |
Credit Suisse Group
|
0.1 |
$101k |
|
3.7k |
27.03 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$107k |
|
7.0k |
15.38 |
WellPoint
|
0.1 |
$108k |
|
1.0k |
108.00 |
American Electric Power Company
(AEP)
|
0.1 |
$100k |
|
1.8k |
55.56 |
Statoil ASA
|
0.1 |
$108k |
|
3.5k |
30.86 |
Dover Corporation
(DOV)
|
0.1 |
$109k |
|
1.2k |
90.83 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$110k |
|
1.1k |
100.00 |
Industrial SPDR
(XLI)
|
0.1 |
$108k |
|
2.0k |
54.00 |
Southwest Airlines
(LUV)
|
0.1 |
$115k |
|
4.3k |
26.74 |
General Motors Company
(GM)
|
0.1 |
$114k |
|
35k |
3.30 |
Altice Financing Sa Compa bond
|
0.1 |
$107k |
|
100k |
1.07 |
Inter American Dev Bank N bond
|
0.1 |
$101k |
|
100k |
1.01 |
Johnson And Johnson Glb bond
|
0.1 |
$108k |
|
100k |
1.08 |
Kinetics Concept/kci Usa bond
|
0.1 |
$115k |
|
100k |
1.15 |
Nielsen Finance Llc/co Co bond
|
0.1 |
$103k |
|
100k |
1.03 |
Lockheed Martin Corp option
|
0.1 |
$114k |
|
31.00 |
3677.42 |
BlackRock
(BLK)
|
0.1 |
$96k |
|
300.00 |
320.00 |
Canadian Natl Ry
(CNI)
|
0.1 |
$98k |
|
1.5k |
65.33 |
Ameren Corporation
(AEE)
|
0.1 |
$82k |
|
2.0k |
41.00 |
American Eagle Outfitters
(AEO)
|
0.1 |
$89k |
|
7.9k |
11.27 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$96k |
|
5.2k |
18.46 |
Best Buy
(BBY)
|
0.1 |
$96k |
|
3.1k |
30.97 |
Comerica Incorporated
(CMA)
|
0.1 |
$85k |
|
1.7k |
50.00 |
Equity Residential
(EQR)
|
0.1 |
$82k |
|
1.3k |
63.08 |
AstraZeneca
(AZN)
|
0.1 |
$90k |
|
1.2k |
74.17 |
General Mills
(GIS)
|
0.1 |
$89k |
|
1.7k |
52.35 |
Unilever
|
0.1 |
$96k |
|
2.2k |
43.64 |
UnitedHealth
(UNH)
|
0.1 |
$98k |
|
3.8k |
25.64 |
Clorox Company
(CLX)
|
0.1 |
$82k |
|
900.00 |
91.11 |
iShares MSCI Japan Index
|
0.1 |
$89k |
|
8.9k |
10.00 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$99k |
|
2.2k |
45.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$90k |
|
1.6k |
54.42 |
Cvr Partners Lp unit
|
0.1 |
$95k |
|
5.1k |
18.63 |
Markwest Energy Partners option
|
0.1 |
$97k |
|
30.00 |
3233.33 |
Cme
(CME)
|
0.0 |
$71k |
|
1.0k |
71.00 |
Caterpillar
(CAT)
|
0.0 |
$78k |
|
13k |
6.02 |
Republic Services
(RSG)
|
0.0 |
$68k |
|
1.8k |
37.78 |
Dominion Resources
(D)
|
0.0 |
$79k |
|
1.1k |
71.82 |
3M Company
(MMM)
|
0.0 |
$79k |
|
5.1k |
15.62 |
Carnival Corporation
(CCL)
|
0.0 |
$72k |
|
1.9k |
37.89 |
TECO Energy
|
0.0 |
$67k |
|
3.6k |
18.61 |
CenturyLink
|
0.0 |
$65k |
|
1.8k |
36.11 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$68k |
|
1.0k |
68.00 |
Lexmark International
|
0.0 |
$77k |
|
1.6k |
48.12 |
Southern Company
(SO)
|
0.0 |
$68k |
|
1.5k |
45.33 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$69k |
|
600.00 |
115.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$71k |
|
500.00 |
142.00 |
Entergy Corporation
(ETR)
|
0.0 |
$66k |
|
800.00 |
82.50 |
Assured Guaranty
(AGO)
|
0.0 |
$64k |
|
2.6k |
24.62 |
Williams Partners
|
0.0 |
$76k |
|
1.4k |
54.29 |
Ferrellgas Partners
|
0.0 |
$74k |
|
2.7k |
27.41 |
Northstar Realty Finance
|
0.0 |
$68k |
|
3.9k |
17.44 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$71k |
|
7.5k |
9.47 |
Apollo Global Management 'a'
|
0.0 |
$67k |
|
2.4k |
27.92 |
Eaton
(ETN)
|
0.0 |
$69k |
|
900.00 |
76.67 |
Cvr Refng
|
0.0 |
$65k |
|
2.6k |
25.00 |
Harrahs Operating Co Inc bond
|
0.0 |
$76k |
|
200k |
0.38 |
Avnet Inc Glb bond
|
0.0 |
$72k |
|
68k |
1.06 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$60k |
|
500.00 |
120.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$55k |
|
700.00 |
78.57 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$48k |
|
300.00 |
160.00 |
Macy's
(M)
|
0.0 |
$58k |
|
1.0k |
58.00 |
Nextera Energy
(NEE)
|
0.0 |
$52k |
|
505.00 |
102.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$50k |
|
1.5k |
33.33 |
Linn Energy
|
0.0 |
$52k |
|
1.6k |
32.50 |
EV Energy Partners
|
0.0 |
$55k |
|
1.4k |
39.29 |
GameStop
(GME)
|
0.0 |
$61k |
|
1.5k |
40.67 |
Icahn Enterprises
(IEP)
|
0.0 |
$50k |
|
500.00 |
100.00 |
DuPont Fabros Technology
|
0.0 |
$49k |
|
1.8k |
27.22 |
KKR & Co
|
0.0 |
$59k |
|
2.4k |
24.17 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$63k |
|
1.1k |
57.27 |
North Atlantic Drilling
|
0.0 |
$53k |
|
2.8k |
19.23 |
Qwest Corporation Debentu bond
|
0.0 |
$50k |
|
50k |
1.00 |
Forest Laboratories Inc 1 bond
|
0.0 |
$55k |
|
50k |
1.10 |
Ansys
(ANSS)
|
0.0 |
$38k |
|
500.00 |
76.00 |
Crown Castle International
|
0.0 |
$37k |
|
500.00 |
74.00 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$44k |
|
1.0k |
44.00 |
United Parcel Service
(UPS)
|
0.0 |
$41k |
|
400.00 |
102.50 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$30k |
|
400.00 |
75.00 |
Darden Restaurants
(DRI)
|
0.0 |
$32k |
|
700.00 |
45.71 |
Cenovus Energy
(CVE)
|
0.0 |
$32k |
|
1.0k |
32.00 |
PPL Corporation
(PPL)
|
0.0 |
$36k |
|
1.0k |
36.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Dcp Midstream Partners
|
0.0 |
$29k |
|
500.00 |
58.00 |
Enbridge Energy Partners
|
0.0 |
$33k |
|
900.00 |
36.67 |
Targa Resources Partners
|
0.0 |
$37k |
|
520.00 |
72.00 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$44k |
|
1.2k |
36.67 |
China Life Insurance Company
|
0.0 |
$35k |
|
900.00 |
38.89 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$38k |
|
2.5k |
15.20 |
National Fuel Gas
(NFG)
|
0.0 |
$39k |
|
500.00 |
78.00 |
Golar Lng
(GLNG)
|
0.0 |
$42k |
|
700.00 |
60.00 |
HCP
|
0.0 |
$29k |
|
700.00 |
41.43 |
Apollo Investment
|
0.0 |
$32k |
|
3.7k |
8.65 |
Hatteras Financial
|
0.0 |
$34k |
|
1.7k |
20.00 |
Seadrill
|
0.0 |
$44k |
|
1.1k |
40.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Wp Carey
(WPC)
|
0.0 |
$39k |
|
600.00 |
65.00 |
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$29k |
|
600.00 |
48.33 |
HSBC Holdings
(HSBC)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Peabody Energy Corporation
|
0.0 |
$26k |
|
1.6k |
16.25 |
Bed Bath & Beyond
|
0.0 |
$16k |
|
277.00 |
57.76 |
Digital Realty Trust
(DLR)
|
0.0 |
$17k |
|
300.00 |
56.67 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$27k |
|
369.00 |
73.17 |
R.R. Donnelley & Sons Company
|
0.0 |
$27k |
|
1.6k |
16.88 |
T. Rowe Price
(TROW)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Trimble Navigation
(TRMB)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Electronic Arts
(EA)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$14k |
|
300.00 |
46.67 |
Foot Locker
(FL)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Helmerich & Payne
(HP)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Rio Tinto
(RIO)
|
0.0 |
$11k |
|
202.00 |
55.00 |
Barclays
(BCS)
|
0.0 |
$15k |
|
1.0k |
15.00 |
PetroChina Company
|
0.0 |
$13k |
|
100.00 |
130.00 |
Kaiser Aluminum
(KALU)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Centrais Eletricas Brasileiras
(EBR)
|
0.0 |
$15k |
|
5.0k |
3.00 |
Ship Finance Intl
|
0.0 |
$15k |
|
800.00 |
18.75 |
Iconix Brand
|
0.0 |
$21k |
|
500.00 |
42.00 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
L-3 Communications Holdings
|
0.0 |
$24k |
|
200.00 |
120.00 |
NuStar Energy
(NS)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Oneok Partners
|
0.0 |
$12k |
|
200.00 |
60.00 |
Pepco Holdings
|
0.0 |
$14k |
|
500.00 |
28.00 |
UGI Corporation
(UGI)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Vanguard Natural Resources
|
0.0 |
$19k |
|
600.00 |
31.67 |
ARM Holdings
|
0.0 |
$23k |
|
500.00 |
46.00 |
Capstead Mortgage Corporation
|
0.0 |
$22k |
|
1.7k |
12.94 |
Bk Nova Cad
(BNS)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Enersis
|
0.0 |
$17k |
|
1.0k |
17.00 |
Magellan Midstream Partners
|
0.0 |
$17k |
|
200.00 |
85.00 |
Kinder Morgan Energy Partners
|
0.0 |
$25k |
|
300.00 |
83.33 |
Global Partners
(GLP)
|
0.0 |
$24k |
|
600.00 |
40.00 |
Rbc Cad
(RY)
|
0.0 |
$21k |
|
302.00 |
70.00 |
Senior Housing Properties Trust
|
0.0 |
$10k |
|
400.00 |
25.00 |
Invesco Mortgage Capital
|
0.0 |
$14k |
|
800.00 |
17.50 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$10k |
|
400.00 |
25.00 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$24k |
|
1.9k |
12.63 |
Yandex Nv-a
(YNDX)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Voc Energy Tr tr unit
(VOC)
|
0.0 |
$14k |
|
800.00 |
17.50 |
Ddr Corp
|
0.0 |
$18k |
|
1.0k |
18.00 |
Sandridge Permian Tr
|
0.0 |
$13k |
|
1.0k |
13.00 |
Monster Beverage
|
0.0 |
$14k |
|
200.00 |
70.00 |
Ingredion Incorporated
(INGR)
|
0.0 |
$23k |
|
300.00 |
76.67 |
Sandridge Mississippian Tr I
|
0.0 |
$14k |
|
1.8k |
7.78 |
Directv
|
0.0 |
$26k |
|
300.00 |
86.67 |
Altisource Residential Corp cl b
|
0.0 |
$23k |
|
900.00 |
25.56 |
Midcoast Energy Partners
|
0.0 |
$11k |
|
500.00 |
22.00 |
Keurig Green Mtn
|
0.0 |
$12k |
|
100.00 |
120.00 |
Pfizer Inc Del Pv$0.05 option
|
0.0 |
$16k |
|
278.00 |
57.55 |
Target Corp option
|
0.0 |
$14k |
|
61.00 |
229.51 |
Hsbc Holdings Plc option
|
0.0 |
$10k |
|
15.00 |
666.67 |
Exxon Mobil Corp option
|
0.0 |
$10k |
|
1.5k |
6.63 |
Mobile TeleSystems OJSC
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$0 |
|
13k |
0.00 |
Northeast Utilities System
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Corning Incorporated
(GLW)
|
0.0 |
$0 |
|
51k |
0.00 |
Hartford Financial Services
(HIG)
|
0.0 |
$0 |
|
6.7k |
0.00 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$9.0k |
|
414.00 |
21.74 |
U.S. Bancorp
(USB)
|
0.0 |
$0 |
|
14k |
0.00 |
Western Union Company
(WU)
|
0.0 |
$0 |
|
29k |
0.00 |
Discover Financial Services
(DFS)
|
0.0 |
$0 |
|
808.00 |
0.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$0 |
|
1.4k |
0.00 |
CSX Corporation
(CSX)
|
0.0 |
$0 |
|
4.7k |
0.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$0 |
|
11k |
0.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Norfolk Southern
(NSC)
|
0.0 |
$0 |
|
612.00 |
0.00 |
Cardinal Health
(CAH)
|
0.0 |
$0 |
|
109.00 |
0.00 |
Autodesk
(ADSK)
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Cameco Corporation
(CCJ)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Family Dollar Stores
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Fidelity National Financial
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
H&R Block
(HRB)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
MICROS Systems
|
0.0 |
$0 |
|
3.00 |
0.00 |
Nuance Communications
|
0.0 |
$0 |
|
8.00 |
0.00 |
Nucor Corporation
(NUE)
|
0.0 |
$0 |
|
710.00 |
0.00 |
SYSCO Corporation
(SYY)
|
0.0 |
$0 |
|
6.8k |
0.00 |
Travelers Companies
(TRV)
|
0.0 |
$0 |
|
1.6k |
0.00 |
V.F. Corporation
(VFC)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Nordstrom
(JWN)
|
0.0 |
$0 |
|
301.00 |
0.00 |
Morgan Stanley
(MS)
|
0.0 |
$0 |
|
4.8k |
0.00 |
Western Digital
(WDC)
|
0.0 |
$0 |
|
6.7k |
0.00 |
Las Vegas Sands
(LVS)
|
0.0 |
$0 |
|
3.7k |
0.00 |
Emerson Electric
(EMR)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Tidewater
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Xilinx
|
0.0 |
$0 |
|
807.00 |
0.00 |
Agrium
|
0.0 |
$0 |
|
1.8k |
0.00 |
Eastman Chemical Company
(EMN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Allstate Corporation
(ALL)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Amgen
(AMGN)
|
0.0 |
$0 |
|
707.00 |
0.00 |
Anadarko Petroleum Corporation
|
0.0 |
$0 |
|
3.00 |
0.00 |
BB&T Corporation
|
0.0 |
$0 |
|
2.1k |
0.00 |
eBay
(EBAY)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$0 |
|
808.00 |
0.00 |
Halliburton Company
(HAL)
|
0.0 |
$0 |
|
19k |
0.00 |
Hess
(HES)
|
0.0 |
$0 |
|
505.00 |
0.00 |
Honeywell International
(HON)
|
0.0 |
$0 |
|
405.00 |
0.00 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Schlumberger
(SLB)
|
0.0 |
$0 |
|
12k |
0.00 |
Symantec Corporation
|
0.0 |
$0 |
|
3.4k |
0.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$0 |
|
303.00 |
0.00 |
Walgreen Company
|
0.0 |
$0 |
|
3.2k |
0.00 |
Apollo
|
0.0 |
$2.0k |
|
62.00 |
32.26 |
Ford Motor Company
(F)
|
0.0 |
$0 |
|
130k |
0.00 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$0 |
|
4.0k |
0.00 |
EMC Corporation
|
0.0 |
$0 |
|
7.4k |
0.00 |
Illinois Tool Works
(ITW)
|
0.0 |
$0 |
|
2.4k |
0.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$0 |
|
9.8k |
0.00 |
Lowe's Companies
(LOW)
|
0.0 |
$0 |
|
3.1k |
0.00 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Circuit City Stores
|
0.0 |
$0 |
|
700.00 |
0.00 |
Big Lots
(BIG)
|
0.0 |
$3.0k |
|
64.00 |
46.88 |
ConAgra Foods
(CAG)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Frontier Communications
|
0.0 |
$0 |
|
8.3k |
0.00 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
303.00 |
0.00 |
Paccar
(PCAR)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
IndyMac Ban
|
0.0 |
$0 |
|
24k |
0.00 |
Sinclair Broadcast
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Avis Budget
(CAR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Delta Air Lines
(DAL)
|
0.0 |
$3.0k |
|
79.00 |
37.97 |
Tesoro Corporation
|
0.0 |
$0 |
|
1.5k |
0.00 |
Cablevision Systems Corporation
|
0.0 |
$0 |
|
606.00 |
0.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$0 |
|
45.00 |
0.00 |
NetEase
(NTES)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Walter Energy
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Sapient Corporation
|
0.0 |
$1.0k |
|
73.00 |
13.70 |
Longtop Financial Technologies
|
0.0 |
$0 |
|
3.0k |
0.00 |
ArcelorMittal
|
0.0 |
$0 |
|
2.4k |
0.00 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Zions Bancorporation
(ZION)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Huntsman Corporation
(HUN)
|
0.0 |
$0 |
|
2.5k |
0.00 |
PennantPark Investment
(PNNT)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
DTE Energy Company
(DTE)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
DreamWorks Animation SKG
|
0.0 |
$6.0k |
|
252.00 |
23.81 |
Grupo Financiero Galicia
(GGAL)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Jabil Circuit
(JBL)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
MetLife
(MET)
|
0.0 |
$0 |
|
8.0k |
0.00 |
Medical Properties Trust
(MPW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Nordson Corporation
(NDSN)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
Plains All American Pipeline
(PAA)
|
0.0 |
$0 |
|
1.0k |
0.00 |
RF Micro Devices
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Anworth Mortgage Asset Corporation
|
0.0 |
$4.0k |
|
800.00 |
5.00 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Lululemon Athletica
(LULU)
|
0.0 |
$4.0k |
|
101.00 |
39.60 |
Poly
|
0.0 |
$3.0k |
|
210.00 |
14.29 |
Panera Bread Company
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
SanDisk Corporation
|
0.0 |
$0 |
|
606.00 |
0.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$0 |
|
2.1k |
0.00 |
TiVo
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Washington Federal
(WAFD)
|
0.0 |
$2.0k |
|
77.00 |
25.97 |
Alkermes
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Colonial Banc
|
0.0 |
$0 |
|
500.00 |
0.00 |
Cleco Corporation
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Corrections Corporation of America
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Raser Technologies
(RZ)
|
0.0 |
$0 |
|
25k |
0.00 |
TAL International
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Integrys Energy
|
0.0 |
$0 |
|
1.00 |
0.00 |
Champion Enterprises Inc Com Stk
|
0.0 |
$0 |
|
2.0k |
0.00 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
1.9k |
0.00 |
Rentech
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Alcatel-Lucent
|
0.0 |
$0 |
|
82.00 |
0.00 |
iRobot Corporation
(IRBT)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Medallion Financial
(MFIN)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Home Solutions Of America In
|
0.0 |
$0 |
|
3.9k |
0.00 |
Rayonier
(RYN)
|
0.0 |
$0 |
|
317.00 |
0.00 |
L.S. Starrett Company
(SCX)
|
0.0 |
$7.0k |
|
474.00 |
14.77 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$7.1k |
|
305.00 |
23.33 |
Utah Medical Products
(UTMD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
B&G Foods
(BGS)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Delta Financial Corp.
|
0.0 |
$0 |
|
4.0k |
0.00 |
Chimera Investment Corporation
|
0.0 |
$4.0k |
|
1.2k |
3.27 |
Liberty Property Trust
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$0 |
|
12k |
0.00 |
Simon Property
(SPG)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Utilities SPDR
(XLU)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Garmin
(GRMN)
|
0.0 |
$0 |
|
2.9k |
0.00 |
Shoe Pavilion
(SHOEQ)
|
0.0 |
$0 |
|
5.8k |
0.00 |
UFP Technologies
(UFPT)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Excel Trust
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
THL Credit
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Enbridge Energy Management
|
0.0 |
$0 |
|
71k |
0.00 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Enerplus Corp
(ERF)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
H&Q Healthcare Investors
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.0 |
$9.0k |
|
722.00 |
12.47 |
Rocky Mountain Chocolate Factory
|
0.0 |
$1.0k |
|
79.00 |
12.66 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
75k |
0.00 |
Thornburg Mortgage
|
0.0 |
$0 |
|
31.00 |
0.00 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
New York Mortgage Trust
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.0 |
$6.0k |
|
92.00 |
65.22 |
Independent Bank Corporation
(IBCP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Baytex Energy Corp
(BTE)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Advanced Viral Research
|
0.0 |
$0 |
|
1.5k |
0.00 |
Viragen Inc Com Stk
|
0.0 |
$0 |
|
230k |
0.00 |
Entrade
|
0.0 |
$0 |
|
2.0k |
0.00 |
Mosaic
(MOS)
|
0.0 |
$0 |
|
12k |
0.00 |
Gnc Holdings Inc Cl A
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Gsv Cap Corp
|
0.0 |
$0 |
|
32.00 |
0.00 |
Clinical Data Cvr
|
0.0 |
$0 |
|
29k |
0.00 |
Cys Investments
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Apollo Residential Mortgage
|
0.0 |
$4.0k |
|
243.00 |
16.46 |
Benguet Corporation
|
0.0 |
$0 |
|
59k |
0.00 |
Escrow 370442758 prf
|
0.0 |
$0 |
|
1.5k |
0.00 |
COM USD0.10 Constar Intl Inc New Com cmn
|
0.0 |
$0 |
|
647k |
0.00 |
American Tower Reit
(AMT)
|
0.0 |
$0 |
|
2.7k |
0.00 |
Msgi Security Solutions
|
0.0 |
$0 |
|
5.0k |
0.00 |
Memorial Prodtn Partners
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Matador Resources
(MTDR)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Rexnord
|
0.0 |
$0 |
|
6.00 |
0.00 |
Vantiv Inc Cl A
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Radient Pharma Corp New cs
|
0.0 |
$0 |
|
80.00 |
0.00 |
Phillips 66
(PSX)
|
0.0 |
$0 |
|
508.00 |
0.00 |
Lehman Brothers Hldg Xxx
|
0.0 |
$0 |
|
5.2k |
0.00 |
Duke Energy
(DUK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
100.00 |
0.00 |
Five Below
(FIVE)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$0 |
|
1.6k |
0.00 |
Kraft Foods
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Royal Spring Water In
|
0.0 |
$0 |
|
5.0k |
0.00 |
Kentucky Usa Energy
|
0.0 |
$0 |
|
689k |
0.00 |
Diverse Holdings
|
0.0 |
$0 |
|
1.3k |
0.00 |
Petrol Oil & Gas
|
0.0 |
$0 |
|
828k |
0.00 |
Catskill Litigation Tr
|
0.0 |
$0 |
|
1.3k |
0.00 |
Prothena
(PRTA)
|
0.0 |
$0 |
|
5.00 |
0.00 |
WESTERN GAS EQUITY Partners
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alon Usa Partners Lp ut ltdpart int
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Silver Bay Rlty Tr
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Pinnacle Foods Inc De
|
0.0 |
$4.0k |
|
109.00 |
36.70 |
Escrow Refco Inc equity
|
0.0 |
$0 |
|
1.6k |
0.00 |
Bufete Indl S A Spn Adr S equity
|
0.0 |
$0 |
|
5.0k |
0.00 |
Eldorado Expl Inc Com equity
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fit After Fifty Inc. equity
|
0.0 |
$0 |
|
225k |
0.00 |
Hydrgn Hybrd Techngs Inc equity
(HYHY)
|
0.0 |
$0 |
|
197k |
0.00 |
Infosmart Group Inc equity
|
0.0 |
$0 |
|
481k |
0.00 |
Netcurrents Inf Svcs Inc equity
|
0.0 |
$0 |
|
53k |
0.00 |
Raven Gold Corp equity
|
0.0 |
$0 |
|
3.0M |
0.00 |
Sun Cal Energy Inc equity
|
0.0 |
$0 |
|
900.00 |
0.00 |
San Holdings Inc equity
|
0.0 |
$0 |
|
880.00 |
0.00 |
Cst Brands
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Jamba
|
0.0 |
$0 |
|
6.00 |
0.00 |
New Residential Invt
|
0.0 |
$4.0k |
|
603.00 |
6.67 |
Twenty-first Century Fox
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Sprint
|
0.0 |
$0 |
|
55.00 |
0.00 |
Fox News
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Tianrong Bldg Matl Hldgs equity
|
0.0 |
$0 |
|
6.0k |
0.00 |
Watchit Technologies Inc equity
|
0.0 |
$0 |
|
550.00 |
0.00 |
Avicena Group Inc equity
|
0.0 |
$0 |
|
2.0k |
0.00 |
East Delta Resources Corp equity
|
0.0 |
$0 |
|
42k |
0.00 |
Santa Monica Media Corp equity
|
0.0 |
$0 |
|
125k |
0.00 |
Ns8 Corp equity
(NSEO)
|
0.0 |
$0 |
|
73k |
0.00 |
Premier Wlth Mangmnt Inc equity
|
0.0 |
$0 |
|
20k |
0.00 |
Windstream Hldgs
|
0.0 |
$0 |
|
4.5k |
0.00 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$2.0k |
|
525.00 |
3.81 |
Noble Corp Plc equity
|
0.0 |
$0 |
|
904.00 |
0.00 |
Arc Logistics Partners Lp preferred
|
0.0 |
$0 |
|
4.00 |
0.00 |
Proshares Ultra Vix Short Term Futures etf
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Retrophin
|
0.0 |
$0 |
|
19.00 |
0.00 |
Square 1 Financial
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Capatead Mortgage Corp-ne option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Conocophillips option
|
0.0 |
$2.0k |
|
273.00 |
7.33 |
Invesco Mortgage Capital option
|
0.0 |
$0 |
|
31.00 |
0.00 |
Xerox Corp option
|
0.0 |
$0 |
|
202.00 |
0.00 |
Lands' End
(LE)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Washington Prime
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Resonant
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Glori Energy
(GLRI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Washington Prime
(WB)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Du Pont
|
0.0 |
$999.750000 |
|
75.00 |
13.33 |
Comerica Inc option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Pan American Silver Corp option
|
0.0 |
$0 |
|
25.00 |
0.00 |
Activision Blizzard Inc option
|
0.0 |
$0 |
|
49.00 |
0.00 |
Raytheon Company option
|
0.0 |
$0 |
|
23.00 |
0.00 |
Total Sa-spon Adr option
|
0.0 |
$0 |
|
14.00 |
0.00 |
Ishares Russell 2000 Etf option
|
0.0 |
$0 |
|
47.00 |
0.00 |
General Electric Co option
|
0.0 |
$7.0k |
|
1.2k |
5.87 |
Archer-daniels-midland Co option
|
0.0 |
$0 |
|
61.00 |
0.00 |
Vale Sa-sp Adr option
|
0.0 |
$4.0k |
|
354.00 |
11.30 |
Cisco Systems Inc option
|
0.0 |
$2.0k |
|
1.7k |
1.17 |
Avalonbay Communities Inc option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Blackrock Inc option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Costco Wholesale Corp option
|
0.0 |
$0 |
|
66.00 |
0.00 |
Comcast Corp-class A option
|
0.0 |
$3.0k |
|
397.00 |
7.56 |
Centurylink Inc option
|
0.0 |
$0 |
|
18.00 |
0.00 |
Dominion Resources Inc. option
|
0.0 |
$0 |
|
11.00 |
0.00 |
Darden Restaurants Inc option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Dcp Midstream Partners Lp option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Comcast Corp-special Cl A option
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Diageo Plc-sponsored Adr option
|
0.0 |
$0 |
|
17.00 |
0.00 |
Enbridge Energy Partners option
|
0.0 |
$0 |
|
9.00 |
0.00 |
Enersis S.a. option
|
0.0 |
$0 |
|
39.00 |
0.00 |
Exelon Corp option
|
0.0 |
$0 |
|
80.00 |
0.00 |
Goldman Sachs Group Inc option
|
0.0 |
$0 |
|
65.00 |
0.00 |
Hcp Inc. option
|
0.0 |
$0 |
|
7.00 |
0.00 |
International Paper Co option
|
0.0 |
$0 |
|
52.00 |
0.00 |
Host Hotels And Resorts Inc option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Kimberly-clark Corp option
|
0.0 |
$0 |
|
49.00 |
0.00 |
L-3 Communications Holdin option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Intl Business Machines Co option
|
0.0 |
$0 |
|
39.00 |
0.00 |
Macquarie Infrastructure option
|
0.0 |
$2.0k |
|
115.00 |
17.39 |
Lexmark International Inc option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Memorial Production Partn option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Nike Inc -cl B option
|
0.0 |
$0 |
|
66.00 |
0.00 |
Monsanto Co option
|
0.0 |
$1.0k |
|
138.00 |
7.25 |
Novartis Ag-adr option
|
0.0 |
$0 |
|
22.00 |
0.00 |
Oneok Partners L.p. option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Annaly Capital Management option
|
0.0 |
$0 |
|
152.00 |
0.00 |
Pitney Bowes Inc option
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Pepsico Inc option
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Sandridge Permian Trust option
|
0.0 |
$0 |
|
12.00 |
0.00 |
Packaging Corporation Of option
|
0.0 |
$0 |
|
21.00 |
0.00 |
Royal Dutch Shell Plc-a S option
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Seadrill Ltd option
|
0.0 |
$0 |
|
38.00 |
0.00 |
Qualcomm Inc option
|
0.0 |
$0 |
|
87.00 |
0.00 |
Statoil Asa option
|
0.0 |
$0 |
|
40.00 |
0.00 |
Stanley Black And Decker In option
|
0.0 |
$0 |
|
6.00 |
0.00 |
Sempra Energy option
|
0.0 |
$0 |
|
38.00 |
0.00 |
Molson Coors Brewing Co - option
|
0.0 |
$0 |
|
30.00 |
0.00 |
United Parcel Service-cl option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ugi Corporation option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ishares 20+ Year Treasury option
|
0.0 |
$999.750000 |
|
93.00 |
10.75 |
Voc Energy Trust option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Waste Management Inc option
|
0.0 |
$3.0k |
|
567.00 |
5.29 |
Verizon Communications In option
|
0.0 |
$0 |
|
141.00 |
0.00 |
General Mills Inc option
|
0.0 |
$0 |
|
16.00 |
0.00 |
Abbvie Inc option
|
0.0 |
$0 |
|
6.00 |
0.00 |
Abbott Laboratories option
|
0.0 |
$0 |
|
100.00 |
0.00 |
American Electric Power option
|
0.0 |
$0 |
|
18.00 |
0.00 |
Alon Usa Partners Lp option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aflac Inc option
|
0.0 |
$0 |
|
22.00 |
0.00 |
Boeing Co/the option
|
0.0 |
$0 |
|
146.00 |
0.00 |
Calumet Specialty Product option
|
0.0 |
$1.0k |
|
111.00 |
9.01 |
Colgate-palmolive Co option
|
0.0 |
$0 |
|
9.00 |
0.00 |
Consolidated Edison Inc option
|
0.0 |
$0 |
|
27.00 |
0.00 |
Glaxosmithkline Plc-spon option
|
0.0 |
$0 |
|
52.00 |
0.00 |
Hatteras Financial Corp option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Home Depot Inc option
|
0.0 |
$0 |
|
81.00 |
0.00 |
Prospect Capital Corporat option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Southern Co/the option
|
0.0 |
$0 |
|
15.00 |
0.00 |
Tiffany And Co option
|
0.0 |
$0 |
|
12.00 |
0.00 |
Teco Energy Inc. option
|
0.0 |
$0 |
|
40.00 |
0.00 |
Vector Group Ltd. option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Cvr Partners Lp option
|
0.0 |
$0 |
|
48.00 |
0.00 |
Unilever Nv option
|
0.0 |
$0 |
|
22.00 |
0.00 |
United Technologies Corp option
|
0.0 |
$0 |
|
17.00 |
0.00 |
Williams Cos Inc option
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Freeport-mcmoran Copper option
|
0.0 |
$0 |
|
197.00 |
0.00 |
Foot Locker Inc option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Clorox Company option
|
0.0 |
$0 |
|
9.00 |
0.00 |
Transocean Ltd option
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Apollo Global Management option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Brookfield Infrastructure option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Apollo Investment Corp option
|
0.0 |
$0 |
|
38.00 |
0.00 |
Bank Of Montreal option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Bp Prudhoe Bay Royalty Tr option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Bank Of Nova Scotia option
|
0.0 |
$0 |
|
2.00 |
0.00 |
China Mobile Ltd-spon Adr option
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Cummins Inc option
|
0.0 |
$0 |
|
24.00 |
0.00 |
Anheuser-busch Inbev Sa? option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Republic Services Inc. option
|
0.0 |
$0 |
|
18.00 |
0.00 |
J. M. Smucker Company option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Wellpoint Inc option
|
0.0 |
$0 |
|
6.00 |
0.00 |
Emerge Energy Services Lp option
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Entergy Corp option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Enterprise Products Partn option
|
0.0 |
$1.0k |
|
104.00 |
9.62 |
Energy Transfer Partners option
|
0.0 |
$0 |
|
32.00 |
0.00 |
Health Care Reit Inc option
|
0.0 |
$0 |
|
15.00 |
0.00 |
Kellogg Co option
|
0.0 |
$0 |
|
20.00 |
0.00 |
Kinder Morgan Inc option
|
0.0 |
$0 |
|
71.00 |
0.00 |
Kinder Morgan Energy Prtn option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lorillard Inc option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Lyondellbasell Indu-cl A option
|
0.0 |
$0 |
|
24.00 |
0.00 |
Mcdonalds Corp option
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Northern Tier Energy Lp option
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Omega Healthcare Investor option
|
0.0 |
$0 |
|
12.00 |
0.00 |
Northstar Realty Finance option
|
0.0 |
$0 |
|
39.00 |
0.00 |
Altria Group Inc option
|
0.0 |
$0 |
|
46.00 |
0.00 |
Nustar Energy
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nvidia Corp option
|
0.0 |
$0 |
|
52.00 |
0.00 |
Petrochina Co. Ltd. option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Rr Donnelley And Sons Co option
|
0.0 |
$0 |
|
16.00 |
0.00 |
Sandridge Mississippian T option
|
0.0 |
$0 |
|
9.00 |
0.00 |
Seadrill Partners Llc option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spectra Energy Corp option
|
0.0 |
$0 |
|
29.00 |
0.00 |
Senior Housing Properties option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Sanofi option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Syngenta Ag-adr option
|
0.0 |
$4.0k |
|
31.00 |
129.03 |
Suncor Energy Inc option
|
0.0 |
$0 |
|
19.00 |
0.00 |
Williams Partners Lp option
|
0.0 |
$0 |
|
14.00 |
0.00 |
Wynn Resorts Ltd option
|
0.0 |
$0 |
|
18.00 |
0.00 |
Campbell Soup Company option
|
0.0 |
$0 |
|
12.00 |
0.00 |
Hollyfrontier Corp option
|
0.0 |
$0 |
|
59.00 |
0.00 |
Accenture Plc-cl A option
|
0.0 |
$998.660000 |
|
299.00 |
3.34 |
Analog Devices Inc option
|
0.0 |
$0 |
|
40.00 |
0.00 |
Best Buy Co Inc option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Plum Creek Timber Co. Inc option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ev Energy Partners Lp option
|
0.0 |
$0 |
|
14.00 |
0.00 |
Prudential Financial Inc option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Seagate Technology option
|
0.0 |
$0 |
|
25.00 |
0.00 |
Union Pacific Corp option
|
0.0 |
$0 |
|
67.00 |
0.00 |
Nokia Corporation option
|
0.0 |
$1.0k |
|
356.00 |
2.81 |
Bank Of New York Mellon C option
|
0.0 |
$0 |
|
28.00 |
0.00 |
Marathon Oil Corp option
|
0.0 |
$0 |
|
13.00 |
0.00 |
Teva Pharmaceutical-sp Ad option
|
0.0 |
$0 |
|
25.00 |
0.00 |
El Paso Pipeline Partners option
|
0.0 |
$0 |
|
17.00 |
0.00 |
Energy Transfer Equity Lp option
|
0.0 |
$0 |
|
32.00 |
0.00 |
Cnooc Ltd-adr option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Cvr Refining Lp option
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Midcoast Energy Partners option
|
0.0 |
$0 |
|
30.00 |
0.00 |
At And T Inc option
|
0.0 |
$4.0k |
|
350.00 |
11.43 |
Northrop Grumman Corp option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spdr S And P 500 Etf Trust option
|
0.0 |
$2.0k |
|
348.00 |
5.75 |
Devon Energy Corporation option
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
Chicago Bridge And Iron Com option
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Strayer Education Inc. option
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Regeneron Pharmaceuticals option
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Acceleron Pharma Inc. option
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Fireeye Inc option
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Insys Therapeutics Inc. option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Volatility S And P 500 option
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Ipath S And P 500 Vix S/t Fu option
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Bonded Motors Inc equity
|
0.0 |
$0 |
|
2.0k |
0.00 |