Wunderlich Securities

Wunderlich Securities as of March 31, 2014

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1096 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Tech AlphaDEX Fnd (FXL) 2.1 $2.9M 92k 31.17
First Trust Financials AlphaDEX (FXO) 2.1 $2.9M 131k 21.83
First Trust Energy AlphaDEX (FXN) 2.1 $2.8M 107k 26.21
Gulfport Energy Corporation 1.8 $2.5M 35k 71.19
First Trust Materials AlphaDEX Fnd (FXZ) 1.7 $2.2M 67k 33.29
First Trust Health Care AlphaDEX (FXH) 1.6 $2.2M 43k 50.93
Altria (MO) 1.4 $1.9M 52k 37.42
Apple (AAPL) 1.3 $1.7M 3.2k 536.58
PowerShares DWA Technical Ldrs Pf 1.1 $1.4M 38k 37.26
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 22k 60.73
Microsoft Corporation (MSFT) 0.9 $1.3M 32k 40.98
At&t (T) 0.9 $1.3M 36k 35.08
Walt Disney Company (DIS) 0.9 $1.2M 15k 80.07
Gilead Sciences (GILD) 0.8 $1.1M 16k 70.85
Pfizer (PFE) 0.8 $1.1M 34k 32.13
General Electric Company 0.8 $1.1M 41k 25.88
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 5.7k 187.05
Merck & Co (MRK) 0.8 $1.0M 18k 56.74
Alexion Pharmaceuticals 0.8 $1.0M 6.7k 152.09
Synaptics, Incorporated (SYNA) 0.7 $997k 17k 60.00
Main Street Capital Corporation (MAIN) 0.7 $1.0M 31k 32.86
Memorial Prodtn Partners 0.7 $974k 43k 22.53
Sunpower (SPWRQ) 0.7 $948k 29k 32.24
Starwood Hotels & Resorts Worldwide 0.7 $899k 11k 79.56
General Motors Company (GM) 0.6 $864k 25k 34.44
PowerShares Nasdaq Internet Portfol 0.6 $863k 13k 65.95
MetLife (MET) 0.6 $830k 16k 52.77
SPDR S&P MidCap 400 ETF (MDY) 0.6 $831k 3.3k 250.60
Red Hat 0.6 $811k 15k 53.01
Google 0.6 $816k 732.00 1114.75
Intel Corporation (INTC) 0.5 $691k 27k 25.82
First Trust DJ Internet Index Fund (FDN) 0.5 $677k 12k 59.01
Powershares Senior Loan Portfo mf 0.5 $684k 28k 24.81
Boeing Company (BA) 0.5 $662k 5.3k 125.47
PowerShares Dyn Leisure & Entert. 0.5 $645k 19k 34.17
NuStar GP Holdings 0.5 $623k 18k 34.03
Procter & Gamble Company (PG) 0.5 $614k 7.6k 80.59
Kinder Morgan Energy Partners 0.4 $598k 8.1k 73.96
Cisco Systems (CSCO) 0.4 $580k 26k 22.42
International Business Machines (IBM) 0.4 $580k 3.0k 192.44
Facebook Inc cl a (META) 0.4 $566k 9.4k 60.23
Starbucks Corporation (SBUX) 0.4 $553k 7.5k 73.34
Financial Select Sector SPDR (XLF) 0.4 $549k 25k 22.32
Consumer Discretionary SPDR (XLY) 0.4 $553k 8.5k 64.78
Vanguard Industrials ETF (VIS) 0.4 $558k 5.6k 100.54
Exxon Mobil Corporation (XOM) 0.4 $542k 5.5k 97.69
Enterprise Products Partners (EPD) 0.4 $547k 7.9k 69.30
Materials SPDR (XLB) 0.4 $536k 11k 47.25
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $543k 18k 29.51
Philip Morris International (PM) 0.4 $529k 6.5k 81.80
Bank of America Corporation (BAC) 0.4 $513k 30k 17.20
Costco Wholesale Corporation (COST) 0.4 $512k 4.6k 111.64
Chevron Corporation (CVX) 0.4 $508k 4.3k 118.86
Core Laboratories 0.4 $508k 2.6k 198.44
Nike (NKE) 0.4 $516k 7.0k 73.89
Credit Suisse Nassau Brh vs 3xlngnatgas 0.4 $509k 141k 3.62
Physicians Realty Trust 0.4 $519k 37k 13.93
Alerian Mlp Etf 0.4 $498k 28k 17.64
PowerShares Dynamic Pharmaceuticals 0.4 $507k 8.9k 56.66
Cummins (CMI) 0.4 $485k 3.3k 149.14
Home Depot (HD) 0.3 $468k 5.9k 79.16
Health Care SPDR (XLV) 0.3 $470k 8.0k 58.51
EV Energy Partners 0.3 $468k 14k 33.46
Resolute Energy 0.3 $469k 65k 7.19
Enlink Midstream (ENLC) 0.3 $475k 14k 33.94
Coca-Cola Company (KO) 0.3 $454k 12k 38.66
iShares NASDAQ Biotechnology Index (IBB) 0.3 $462k 2.0k 236.44
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $464k 10k 45.37
Citigroup (C) 0.3 $464k 9.7k 47.63
Access Midstream Partners, L.p 0.3 $459k 8.0k 57.50
Garrison Capital 0.3 $443k 31k 14.14
ConocoPhillips (COP) 0.3 $429k 6.1k 70.40
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $434k 12k 34.99
Prudential Gl Sh Dur Hi Yld 0.3 $440k 25k 17.56
Cvr Refng 0.3 $429k 18k 23.26
Johnson & Johnson (JNJ) 0.3 $422k 4.3k 98.28
BE Aerospace 0.3 $420k 4.8k 86.83
E.I. du Pont de Nemours & Company 0.3 $420k 6.3k 67.08
BreitBurn Energy Partners 0.3 $415k 21k 19.95
Rydex S&P Equal Weight ETF 0.3 $419k 5.7k 72.92
Vanguard Total Stock Market ETF (VTI) 0.3 $422k 4.3k 97.55
Plains Gp Hldgs L P shs a rep ltpn 0.3 $421k 15k 27.97
Union Pacific Corporation (UNP) 0.3 $407k 2.2k 187.82
Navios Maritime Partners 0.3 $410k 21k 19.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $402k 3.6k 110.17
BP (BP) 0.3 $397k 8.2k 48.14
Caterpillar (CAT) 0.3 $397k 4.0k 99.30
Amazon (AMZN) 0.3 $392k 1.2k 336.48
Prospect Capital Corporation (PSEC) 0.3 $391k 36k 10.80
McDonald's Corporation (MCD) 0.3 $384k 3.9k 97.96
Manpower (MAN) 0.3 $361k 4.6k 78.87
Delta Air Lines (DAL) 0.3 $369k 11k 34.62
iShares Dow Jones Select Dividend (DVY) 0.3 $365k 5.0k 73.26
Vanguard Emerging Markets ETF (VWO) 0.3 $362k 8.9k 40.52
Apache Corporation 0.3 $356k 4.3k 82.87
Illinois Tool Works (ITW) 0.3 $357k 4.4k 81.36
Linn Energy 0.3 $350k 12k 28.33
Marathon Oil Corporation (MRO) 0.3 $352k 9.9k 35.56
iShares Russell 1000 Index (IWB) 0.3 $356k 3.4k 104.71
Bill Barrett Corporation 0.3 $355k 14k 25.63
Hormel Foods Corporation (HRL) 0.3 $353k 7.2k 49.23
iShares S&P 100 Index (OEF) 0.3 $352k 4.2k 82.90
AmerisourceBergen (COR) 0.2 $336k 5.1k 65.59
American National Insurance Company 0.2 $339k 3.0k 113.00
Oracle Corporation (ORCL) 0.2 $333k 8.1k 40.92
Medtronic 0.2 $321k 5.2k 61.53
Walgreen Company 0.2 $328k 5.0k 66.12
iShares S&P 500 Growth Index (IVW) 0.2 $328k 3.3k 99.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $322k 2.7k 119.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $321k 6.2k 51.55
O'reilly Automotive (ORLY) 0.2 $325k 2.2k 148.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $324k 7.3k 44.18
Bristol Myers Squibb (BMY) 0.2 $316k 6.1k 52.01
Permian Basin Royalty Trust (PBT) 0.2 $307k 23k 13.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $305k 2.7k 113.30
American Cap Sr Floating 0.2 $312k 22k 14.04
Monsanto Company 0.2 $294k 2.6k 113.87
Johnson Controls 0.2 $301k 6.4k 47.30
Emerson Electric (EMR) 0.2 $296k 4.4k 66.85
MDU Resources (MDU) 0.2 $302k 8.8k 34.31
Goodyear Tire & Rubber Company (GT) 0.2 $301k 12k 26.13
Whole Foods Market 0.2 $298k 5.9k 50.63
iShares MSCI EMU Index (EZU) 0.2 $297k 7.0k 42.30
Realty Income (O) 0.2 $293k 7.2k 40.86
American International (AIG) 0.2 $295k 5.9k 50.01
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $301k 7.2k 42.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $292k 6.0k 48.68
Southcross Energy Partners L 0.2 $293k 17k 16.93
Packaging Corporation of America (PKG) 0.2 $278k 3.9k 70.45
U.S. Bancorp (USB) 0.2 $290k 6.8k 42.91
Raytheon Company 0.2 $282k 2.9k 98.70
Jack Henry & Associates (JKHY) 0.2 $282k 5.1k 55.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $290k 6.8k 42.65
PowerShares Dynamic Indls Sec Port 0.2 $289k 6.0k 47.80
Lincoln Electric Holdings (LECO) 0.2 $276k 3.8k 71.93
Qualcomm (QCOM) 0.2 $275k 3.5k 78.80
Atlas Resource Partners 0.2 $274k 13k 20.88
Workday Inc cl a (WDAY) 0.2 $265k 2.9k 91.38
Center Coast Mlp And Infrastructure unit 0.2 $275k 16k 17.19
Alcoa 0.2 $262k 20k 12.86
iShares S&P 500 Index (IVV) 0.2 $262k 1.4k 187.81
Fifth Street Finance 0.2 $258k 27k 9.48
Chipotle Mexican Grill (CMG) 0.2 $260k 458.00 567.69
Berry Plastics (BERY) 0.2 $256k 11k 23.17
Wal-Mart Stores (WMT) 0.2 $242k 3.2k 76.36
V.F. Corporation (VFC) 0.2 $250k 4.0k 61.85
Verizon Communications (VZ) 0.2 $246k 5.2k 47.56
Nextera Energy (NEE) 0.2 $245k 2.6k 95.67
Biogen Idec (BIIB) 0.2 $240k 786.00 305.34
Community Bank System (CBU) 0.2 $245k 6.3k 38.99
Gran Tierra Energy 0.2 $242k 32k 7.49
iShares S&P MidCap 400 Index (IJH) 0.2 $248k 1.8k 137.32
Guggenheim Bulletshs Etf equity 0.2 $247k 9.3k 26.60
Express Scripts Holding 0.2 $239k 3.2k 75.23
Abbvie (ABBV) 0.2 $249k 4.8k 51.43
Monroe Cap (MRCC) 0.2 $250k 19k 13.51
Via 0.2 $230k 2.7k 85.12
Gladstone Commercial Corporation (GOOD) 0.2 $229k 13k 17.37
Energy Transfer Partners 0.2 $231k 4.3k 53.70
Simon Property (SPG) 0.2 $224k 1.4k 164.22
Vanguard REIT ETF (VNQ) 0.2 $232k 3.3k 70.75
Guggenheim Bulletshs Etf equity 0.2 $232k 8.6k 27.08
Linkedin Corp 0.2 $227k 1.2k 185.31
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $225k 6.0k 37.50
Us Silica Hldgs (SLCA) 0.2 $227k 6.0k 38.15
Phillips 66 (PSX) 0.2 $236k 3.1k 76.92
Salient Midstream & M 0.2 $224k 9.3k 24.22
Cerner Corporation 0.2 $219k 3.9k 56.15
Harley-Davidson (HOG) 0.2 $220k 3.3k 66.61
Baker Hughes Incorporated 0.2 $218k 3.4k 64.92
General Mills (GIS) 0.2 $212k 4.1k 51.77
Stericycle (SRCL) 0.2 $222k 2.0k 113.85
Discovery Communications 0.2 $223k 2.7k 82.59
J.M. Smucker Company (SJM) 0.2 $217k 2.2k 97.27
Wynn Resorts (WYNN) 0.2 $212k 954.00 222.22
Spirit AeroSystems Holdings (SPR) 0.2 $211k 7.5k 28.17
Tesla Motors (TSLA) 0.2 $213k 1.0k 208.82
Nuveen Municipal Advantage Fund 0.2 $213k 16k 12.96
Lincoln National Corporation (LNC) 0.1 $205k 4.0k 50.73
Abbott Laboratories (ABT) 0.1 $198k 5.1k 38.60
Dominion Resources (D) 0.1 $200k 2.8k 70.97
Polaris Industries (PII) 0.1 $207k 1.5k 139.68
MarkWest Energy Partners 0.1 $199k 3.0k 65.27
Methanex Corp (MEOH) 0.1 $198k 3.1k 63.87
Baidu (BIDU) 0.1 $197k 1.3k 152.36
Regal-beloit Corporation (RRX) 0.1 $209k 2.9k 72.85
Vanguard Natural Resources 0.1 $202k 6.8k 29.71
BPZ Resources 0.1 $210k 66k 3.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 1.4k 153.05
Generac Holdings (GNRC) 0.1 $200k 3.4k 58.82
Dunkin' Brands Group 0.1 $207k 4.1k 50.24
Kinder Morgan Inc/delaware Wts 0.1 $206k 117k 1.76
Intercontinental Exchange (ICE) 0.1 $200k 1.0k 197.43
Comcast Corporation (CMCSA) 0.1 $189k 3.8k 50.13
Wells Fargo & Company (WFC) 0.1 $184k 3.7k 49.70
Hewlett-Packard Company 0.1 $188k 5.8k 32.41
Royal Dutch Shell 0.1 $193k 2.6k 73.16
iShares Russell 1000 Value Index (IWD) 0.1 $185k 1.9k 96.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $188k 2.8k 67.29
Prudential Financial (PRU) 0.1 $193k 2.3k 84.80
Visa (V) 0.1 $186k 862.00 215.78
Nxp Semiconductors N V (NXPI) 0.1 $194k 3.3k 58.95
Vanguard Growth ETF (VUG) 0.1 $192k 2.1k 93.66
Mexico Fund (MXF) 0.1 $192k 7.1k 27.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $193k 5.2k 36.92
Kinder Morgan (KMI) 0.1 $195k 6.0k 32.53
New Mountain Finance Corp (NMFC) 0.1 $191k 13k 14.58
Salient Mlp & Energy Infrstr 0.1 $185k 6.2k 29.70
Matador Resources (MTDR) 0.1 $190k 7.8k 24.52
Caesar Stone Sdot Yam (CSTE) 0.1 $196k 3.6k 54.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $196k 9.1k 21.47
Eaton (ETN) 0.1 $186k 2.5k 75.15
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $188k 7.3k 25.93
Berkshire Hathaway (BRK.B) 0.1 $179k 1.4k 125.00
Sherwin-Williams Company (SHW) 0.1 $176k 895.00 196.65
Stryker Corporation (SYK) 0.1 $171k 2.1k 81.55
Ford Motor Company (F) 0.1 $174k 11k 15.59
Hospitality Properties Trust 0.1 $173k 6.0k 28.67
iShares Russell 2000 Index (IWM) 0.1 $181k 1.6k 116.25
iShares MSCI EAFE Value Index (EFV) 0.1 $173k 3.0k 57.63
PowerShares Dynamic Basic Material 0.1 $173k 3.3k 52.60
Apollo Tactical Income Fd In (AIF) 0.1 $178k 10k 17.80
Proshares Tr Ii ul djubsnatg 0.1 $175k 4.0k 43.75
Capitala Finance 0.1 $174k 9.0k 19.33
Ross Stores (ROST) 0.1 $169k 2.4k 71.67
Pioneer Natural Resources 0.1 $163k 873.00 186.71
Whiting Petroleum Corporation 0.1 $160k 2.3k 69.17
Energy Transfer Equity (ET) 0.1 $156k 3.3k 46.73
Oneok Partners 0.1 $161k 3.0k 53.67
Celgene Corporation 0.1 $161k 1.2k 140.00
NuVasive 0.1 $158k 4.1k 38.39
Rayonier (RYN) 0.1 $168k 3.7k 46.03
Reading International (RDI) 0.1 $158k 22k 7.35
SPDR Barclays Capital High Yield B 0.1 $168k 4.1k 41.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $162k 2.3k 70.74
Mosaic (MOS) 0.1 $158k 3.2k 50.11
Pimco Dynamic Incm Fund (PDI) 0.1 $168k 5.6k 30.26
Ipath S&p 500 Vix S/t Fu Etn 0.1 $164k 3.9k 42.05
Honeywell International (HON) 0.1 $152k 1.6k 92.97
Constellation Brands (STZ) 0.1 $150k 1.8k 85.23
Dril-Quip (DRQ) 0.1 $143k 1.3k 112.24
Rosetta Resources 0.1 $154k 3.3k 46.67
Williams Partners 0.1 $150k 2.9k 51.02
iShares Russell 1000 Growth Index (IWF) 0.1 $149k 1.7k 86.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $151k 3.5k 43.17
iShares Russell Microcap Index (IWC) 0.1 $147k 1.9k 77.17
Tortoise Energy Infrastructure 0.1 $144k 3.2k 45.70
Hollyfrontier Corp 0.1 $143k 3.0k 47.62
Homeaway 0.1 $147k 3.9k 37.69
Marlin Midstream Ptns 0.1 $155k 8.8k 17.61
W.W. Grainger (GWW) 0.1 $137k 541.00 253.23
Total (TTE) 0.1 $129k 2.0k 65.75
Carrizo Oil & Gas 0.1 $133k 2.5k 53.48
Vanguard Europe Pacific ETF (VEA) 0.1 $139k 3.4k 41.12
iShares Russell 3000 Value Index (IUSV) 0.1 $139k 1.1k 126.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $141k 1.2k 120.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $130k 2.7k 49.06
iShares Russell 3000 Growth Index (IUSG) 0.1 $137k 1.9k 71.17
Sodastream International 0.1 $136k 3.1k 44.16
Qr Energy 0.1 $139k 7.8k 17.89
Pacira Pharmaceuticals (PCRX) 0.1 $133k 1.9k 69.96
Puma Biotechnology (PBYI) 0.1 $131k 1.3k 103.89
Mondelez Int (MDLZ) 0.1 $134k 3.9k 34.49
Chambers Str Pptys 0.1 $133k 17k 7.78
Corning Incorporated (GLW) 0.1 $120k 5.8k 20.76
Eli Lilly & Co. (LLY) 0.1 $123k 2.1k 58.88
Teva Pharmaceutical Industries (TEVA) 0.1 $118k 2.2k 52.89
Consolidated Edison (ED) 0.1 $124k 2.3k 53.49
3M Company (MMM) 0.1 $119k 880.00 135.23
Airgas 0.1 $120k 1.1k 106.38
CenturyLink 0.1 $120k 3.6k 32.91
Sotheby's 0.1 $127k 2.9k 43.60
Dryships/drys 0.1 $126k 39k 3.23
Clayton Williams Energy 0.1 $124k 1.1k 112.73
Finisar Corporation 0.1 $128k 4.8k 26.57
Energen Corporation 0.1 $121k 1.5k 80.67
Mednax (MD) 0.1 $116k 1.9k 62.07
Vanguard Large-Cap ETF (VV) 0.1 $119k 1.4k 85.67
Utilities SPDR (XLU) 0.1 $120k 2.9k 41.62
Whitestone REIT (WSR) 0.1 $125k 8.7k 14.42
iShares MSCI BRIC Index Fund (BKF) 0.1 $118k 3.3k 36.09
Rydex S&P Equal Weight Health Care 0.1 $122k 1.0k 117.76
Apollo Global Management 'a' 0.1 $116k 3.6k 31.87
Spirit Airlines 0.1 $120k 2.0k 59.35
Gt Solar Int'l 0.1 $118k 6.9k 17.10
Itt 0.1 $120k 2.8k 42.72
Kraft Foods 0.1 $117k 2.1k 55.90
Enanta Pharmaceuticals (ENTA) 0.1 $122k 3.0k 40.11
Hci (HCI) 0.1 $118k 3.2k 36.53
Waste Management (WM) 0.1 $109k 2.6k 42.10
SYSCO Corporation (SYY) 0.1 $115k 3.2k 35.98
Lockheed Martin Corporation (LMT) 0.1 $108k 664.00 162.65
Deere & Company (DE) 0.1 $106k 1.2k 90.75
Halliburton Company (HAL) 0.1 $108k 1.8k 58.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108k 3.3k 33.00
Clorox Company (CLX) 0.1 $106k 1.2k 88.26
Chesapeake Energy Corporation 0.1 $111k 4.3k 25.58
Arkansas Best Corporation 0.1 $107k 2.9k 36.80
Intuit (INTU) 0.1 $106k 1.4k 77.94
Seadrill 0.1 $105k 3.0k 35.23
Vanguard Total Bond Market ETF (BND) 0.1 $108k 1.3k 81.26
Bitauto Hldg 0.1 $109k 3.0k 35.99
PowerShares Dynamic Energy Explor. 0.1 $107k 3.0k 35.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $104k 2.0k 52.53
Duke Energy (DUK) 0.1 $110k 1.5k 71.20
stock 0.1 $115k 1.6k 71.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $107k 4.5k 23.78
Nuveen Intermediate 0.1 $112k 9.4k 11.91
Emerge Energy Svcs 0.1 $114k 1.8k 61.96
Actavis 0.1 $103k 502.00 205.18
Incyte Corporation (INCY) 0.1 $95k 1.8k 53.76
Noble Energy 0.1 $92k 1.3k 70.77
Cemex SAB de CV (CX) 0.1 $98k 7.7k 12.69
Occidental Petroleum Corporation (OXY) 0.1 $99k 1.0k 95.28
Royal Dutch Shell 0.1 $101k 1.3k 77.87
TJX Companies (TJX) 0.1 $96k 1.6k 60.88
Methode Electronics (MEI) 0.1 $99k 3.2k 30.69
El Paso Pipeline Partners 0.1 $101k 3.3k 30.33
National Western Life Insurance Company 0.1 $98k 400.00 245.00
Investors Real Estate Trust 0.1 $90k 10k 9.00
Technology SPDR (XLK) 0.1 $101k 2.8k 36.44
Pharmacyclics 0.1 $100k 1.0k 100.00
Virtus Investment Partners (VRTS) 0.1 $95k 550.00 172.73
Magnum Hunter Resources Corporation 0.1 $92k 11k 8.48
Vanguard Value ETF (VTV) 0.1 $94k 1.2k 77.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $93k 2.4k 39.16
PowerShares Dynamic Lg.Cap Growth 0.1 $93k 3.6k 25.99
Spdr Series Trust nuvn s^p vrdo mn 0.1 $90k 3.0k 29.95
Global X Etf equity 0.1 $91k 3.7k 24.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $94k 1.4k 67.43
Intercept Pharmaceuticals In 0.1 $91k 275.00 330.91
Armada Hoffler Pptys (AHH) 0.1 $97k 9.7k 10.00
Voya Financial (VOYA) 0.1 $91k 2.5k 36.40
Care 0.1 $99k 6.0k 16.50
MasterCard Incorporated (MA) 0.1 $75k 1.0k 75.00
Expeditors International of Washington (EXPD) 0.1 $79k 2.0k 39.66
FedEx Corporation (FDX) 0.1 $85k 640.00 132.81
Norfolk Southern (NSC) 0.1 $80k 822.00 97.32
RPM International (RPM) 0.1 $84k 2.0k 42.00
BancorpSouth 0.1 $85k 3.4k 25.00
Rockwell Collins 0.1 $80k 1.0k 80.00
Aetna 0.1 $79k 1.1k 75.24
Target Corporation (TGT) 0.1 $76k 1.2k 60.90
WellPoint 0.1 $87k 875.00 99.43
Weyerhaeuser Company (WY) 0.1 $76k 2.6k 29.19
Exelon Corporation (EXC) 0.1 $80k 2.4k 33.53
EMC Corporation 0.1 $83k 3.0k 27.35
Kellogg Company (K) 0.1 $75k 1.2k 62.87
Industrial SPDR (XLI) 0.1 $77k 1.5k 52.35
Evercore Partners (EVR) 0.1 $75k 1.4k 55.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $87k 9.4k 9.26
AllianceBernstein Holding (AB) 0.1 $84k 3.4k 24.99
Align Technology (ALGN) 0.1 $88k 1.7k 51.76
Genesis Energy (GEL) 0.1 $76k 1.4k 54.36
Terex Corporation (TEX) 0.1 $75k 1.7k 44.12
Chicago Bridge & Iron Company 0.1 $87k 1.0k 87.00
Aqua America 0.1 $82k 3.3k 25.11
Market Vectors Gold Miners ETF 0.1 $76k 3.2k 23.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $82k 755.00 108.61
Vanguard Small-Cap ETF (VB) 0.1 $85k 749.00 113.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $76k 1.2k 63.07
Elements Rogers Agri Tot Ret etf 0.1 $84k 9.4k 8.98
Market Vectors High Yield Muni. Ind 0.1 $80k 2.7k 29.73
Market Vectors Short Municipal Index ETF 0.1 $88k 5.0k 17.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $77k 831.00 92.66
Marathon Petroleum Corp (MPC) 0.1 $80k 922.00 86.77
First Tr Small Cap Etf equity (FYT) 0.1 $80k 2.5k 32.63
Lrr Energy 0.1 $79k 4.6k 17.17
Blackrock Util & Infrastrctu (BUI) 0.1 $81k 4.3k 18.97
Ensco Plc Shs Class A 0.1 $79k 1.5k 52.67
Outerwall 0.1 $80k 1.1k 72.73
Fox News 0.1 $75k 2.4k 31.25
Tableau Software Inc Cl A 0.1 $76k 1.0k 76.00
Fireeye 0.1 $78k 1.3k 61.42
First Trust Global Tactical etp (FTGC) 0.1 $80k 2.3k 34.19
Time Warner 0.1 $62k 956.00 64.85
Annaly Capital Management 0.1 $66k 6.0k 11.03
American Express Company (AXP) 0.1 $61k 680.00 89.71
IAC/InterActive 0.1 $64k 900.00 71.11
Nucor Corporation (NUE) 0.1 $68k 1.3k 50.56
Transocean (RIG) 0.1 $61k 1.5k 41.24
Dow Chemical Company 0.1 $66k 1.4k 48.25
Mohawk Industries (MHK) 0.1 $61k 445.00 137.08
Campbell Soup Company (CPB) 0.1 $62k 1.4k 44.60
Anadarko Petroleum Corporation 0.1 $61k 725.00 84.14
GlaxoSmithKline 0.1 $67k 1.3k 53.60
Parker-Hannifin Corporation (PH) 0.1 $73k 609.00 119.87
Bce (BCE) 0.1 $69k 1.6k 42.88
Sina Corporation 0.1 $73k 1.2k 60.43
SPDR Gold Trust (GLD) 0.1 $74k 597.00 123.95
Under Armour (UAA) 0.1 $69k 600.00 115.00
Boardwalk Pipeline Partners 0.1 $74k 5.6k 13.33
Magellan Midstream Partners 0.1 $63k 900.00 70.00
Barclays Bank Plc etf 0.1 $68k 2.1k 31.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $74k 6.7k 11.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $74k 810.00 91.36
Vanguard European ETF (VGK) 0.1 $73k 1.2k 59.21
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $65k 13k 5.00
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $62k 783.00 79.18
SPDR Barclays Capital 1-3 Month T- 0.1 $67k 1.5k 46.05
First Trust S&P REIT Index Fund (FRI) 0.1 $61k 3.2k 19.24
MiMedx (MDXG) 0.1 $69k 11k 6.16
Ishares Tr rus200 grw idx (IWY) 0.1 $66k 1.5k 45.52
Rydex Etf Trust indls etf 0.1 $64k 772.00 82.90
Tesoro Logistics Lp us equity 0.1 $72k 1.2k 60.00
Ag Mtg Invt Tr 0.1 $68k 3.9k 17.40
Whiting Usa Trust 0.1 $67k 5.1k 13.02
Enlink Midstream Ptrs 0.1 $70k 2.3k 30.43
Diamond Offshore Drilling 0.0 $50k 1.0k 49.21
Hartford Financial Services (HIG) 0.0 $60k 1.7k 35.48
Discover Financial Services 0.0 $58k 1.0k 58.00
Blackstone 0.0 $58k 1.7k 33.24
BioMarin Pharmaceutical (BMRN) 0.0 $48k 700.00 68.57
Kimberly-Clark Corporation (KMB) 0.0 $50k 453.00 110.38
Northrop Grumman Corporation (NOC) 0.0 $48k 390.00 123.08
Automatic Data Processing (ADP) 0.0 $51k 662.00 77.04
Hess (HES) 0.0 $49k 591.00 82.91
UnitedHealth (UNH) 0.0 $59k 715.00 82.52
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.3k 39.66
W.R. Berkley Corporation (WRB) 0.0 $58k 1.4k 41.43
Fastenal Company (FAST) 0.0 $54k 1.1k 49.09
Associated Estates Realty Corporation 0.0 $59k 3.5k 17.06
Dcp Midstream Partners 0.0 $60k 1.2k 50.00
Harvest Natural Resources 0.0 $60k 16k 3.75
International Shipholding Corporation 0.0 $55k 1.9k 29.30
NuStar Energy 0.0 $55k 1.0k 54.89
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 33.58
Church & Dwight (CHD) 0.0 $50k 720.00 69.44
iShares Gold Trust 0.0 $50k 4.0k 12.41
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 357.00 137.25
ProShares Ultra S&P500 (SSO) 0.0 $53k 507.00 104.54
ProShares Ultra Russell2000 (UWM) 0.0 $48k 560.00 85.71
Kodiak Oil & Gas 0.0 $55k 4.5k 12.22
KKR & Co 0.0 $48k 2.1k 22.89
SPDR S&P Dividend (SDY) 0.0 $51k 690.00 73.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 1.5k 37.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 490.00 112.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 655.00 83.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.3k 44.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56k 1.2k 48.70
Market Vectors-Inter. Muni. Index 0.0 $55k 2.4k 22.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $48k 522.00 91.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $58k 2.9k 20.07
PowerShares Dynamic Energy Sector 0.0 $54k 925.00 58.38
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $60k 2.1k 28.50
Ishares Tr rus200 val idx (IWX) 0.0 $51k 1.3k 40.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $48k 1.1k 45.16
Rydex Etf Trust equity 0.0 $51k 1.3k 40.32
Advisorshares Tr trimtabs flt (SURE) 0.0 $50k 1.0k 50.00
Doubleline Opportunistic Cr (DBL) 0.0 $49k 2.1k 23.15
Cushing Royalty & Incm 0.0 $51k 2.8k 18.43
Tcp Capital 0.0 $50k 3.0k 16.67
Unknown 0.0 $60k 1.5k 40.00
Cypress Energy Partners Lp ltd partner int 0.0 $48k 2.2k 21.82
Ace Limited Cmn 0.0 $36k 364.00 98.90
Canadian Natl Ry (CNI) 0.0 $34k 600.00 56.67
Genuine Parts Company (GPC) 0.0 $37k 422.00 87.68
Paychex (PAYX) 0.0 $37k 858.00 43.12
Best Buy (BBY) 0.0 $40k 1.5k 26.67
KBR (KBR) 0.0 $40k 1.5k 26.67
Western Digital (WDC) 0.0 $37k 400.00 92.50
Valero Energy Corporation (VLO) 0.0 $39k 737.00 52.92
CVS Caremark Corporation (CVS) 0.0 $40k 528.00 75.76
Potash Corp. Of Saskatchewan I 0.0 $43k 1.2k 36.38
Becton, Dickinson and (BDX) 0.0 $45k 383.00 117.49
Gartner (IT) 0.0 $35k 500.00 70.00
Diageo (DEO) 0.0 $37k 300.00 123.33
Pepsi (PEP) 0.0 $40k 483.00 82.82
Schlumberger (SLB) 0.0 $34k 350.00 97.14
Sigma-Aldrich Corporation 0.0 $42k 452.00 92.92
Unilever 0.0 $44k 1.1k 40.67
United Technologies Corporation 0.0 $45k 382.00 117.80
Xerox Corporation 0.0 $37k 3.3k 11.28
Southern Company (SO) 0.0 $43k 984.00 43.70
EOG Resources (EOG) 0.0 $34k 175.00 194.29
Hershey Company (HSY) 0.0 $39k 375.00 104.00
Netflix (NFLX) 0.0 $35k 100.00 350.00
Lorillard 0.0 $34k 636.00 53.46
On Assignment 0.0 $35k 900.00 38.89
DTE Energy Company (DTE) 0.0 $40k 543.00 73.66
Legacy Reserves 0.0 $44k 1.8k 24.86
Applied Micro Circuits Corporation 0.0 $40k 4.0k 10.00
Ashland 0.0 $40k 400.00 100.00
Lululemon Athletica (LULU) 0.0 $42k 800.00 52.50
Callon Pete Co Del Com Stk 0.0 $42k 5.0k 8.40
Monmouth R.E. Inv 0.0 $43k 4.5k 9.51
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.6k 24.38
SPDR S&P Retail (XRT) 0.0 $37k 438.00 84.47
Hatteras Financial 0.0 $40k 2.1k 18.95
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 393.00 106.87
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 250.00 156.00
OncoGenex Pharmaceuticals 0.0 $45k 3.8k 11.84
PowerShares DB US Dollar Index Bullish 0.0 $36k 1.7k 21.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 393.00 101.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 475.00 86.32
Proshares Tr (UYG) 0.0 $44k 359.00 122.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 342.00 108.19
Jp Morgan Alerian Mlp Index 0.0 $47k 1.0k 47.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 818.00 52.57
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.5k 26.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $38k 261.00 145.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $47k 2.5k 18.80
SPDR S&P Semiconductor (XSD) 0.0 $34k 492.00 69.11
ARMOUR Residential REIT 0.0 $37k 9.0k 4.11
PIMCO Income Opportunity Fund 0.0 $44k 1.6k 28.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34k 785.00 43.31
Ega Emerging Global Shs Tr egs india infr 0.0 $37k 3.3k 11.33
Powershares Etf Trust dyna buybk ach 0.0 $44k 1.0k 44.00
Medley Capital Corporation 0.0 $42k 3.1k 13.55
Advisorshares Tr peritus hg yld 0.0 $45k 850.00 52.94
American Capital Mortgage In 0.0 $43k 2.3k 18.70
Level 3 Communications 0.0 $39k 1.0k 39.00
American Tower Reit (AMT) 0.0 $37k 450.00 82.22
Pimco Total Return Etf totl (BOND) 0.0 $34k 316.00 107.59
Kcap Financial 0.0 $39k 4.5k 8.67
Pentair 0.0 $46k 579.00 79.45
Diamondback Energy (FANG) 0.0 $34k 500.00 68.00
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.0k 18.00
Allianzgi Equity & Conv In 0.0 $36k 1.9k 19.46
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $39k 1.3k 30.00
Windstream Hldgs 0.0 $39k 4.7k 8.32
Rocket Fuel 0.0 $43k 1.0k 43.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 200.00 170.00
Nuverra Environmental Soluti 0.0 $43k 2.1k 20.48
Twitter 0.0 $37k 800.00 46.25
Stonecastle Finl (BANX) 0.0 $35k 1.4k 24.91
Vodafone Group New Adr F (VOD) 0.0 $34k 911.00 37.32
Ep Energy 0.0 $47k 2.4k 19.58
Loews Corporation (L) 0.0 $32k 724.00 44.20
Hasbro (HAS) 0.0 $29k 522.00 55.56
Vale (VALE) 0.0 $28k 2.0k 13.70
Two Harbors Investment 0.0 $26k 2.5k 10.40
CSX Corporation (CSX) 0.0 $21k 710.00 29.58
Archer Daniels Midland Company (ADM) 0.0 $22k 517.00 42.55
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 1.1k 19.98
AFLAC Incorporated (AFL) 0.0 $26k 405.00 64.20
Akamai Technologies (AKAM) 0.0 $23k 400.00 57.50
Bemis Company 0.0 $31k 800.00 38.75
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
Allstate Corporation (ALL) 0.0 $28k 500.00 56.00
Amgen (AMGN) 0.0 $22k 182.00 120.88
Praxair 0.0 $28k 213.00 131.46
Texas Instruments Incorporated (TXN) 0.0 $33k 708.00 46.61
Wisconsin Energy Corporation 0.0 $30k 652.00 46.01
Accenture (ACN) 0.0 $21k 264.00 79.55
General Dynamics Corporation (GD) 0.0 $31k 285.00 108.77
Markel Corporation (MKL) 0.0 $30k 50.00 600.00
Tootsie Roll Industries (TR) 0.0 $24k 817.00 29.38
Dollar Tree (DLTR) 0.0 $24k 452.00 53.10
WESCO International (WCC) 0.0 $25k 300.00 83.33
Solar Cap (SLRC) 0.0 $33k 1.5k 22.00
Frontier Communications 0.0 $21k 3.8k 5.58
Public Service Enterprise (PEG) 0.0 $31k 817.00 37.94
Drew Industries 0.0 $33k 600.00 55.00
WuXi PharmaTech 0.0 $22k 600.00 36.67
PowerShares DB Com Indx Trckng Fund 0.0 $21k 820.00 25.61
ArcelorMittal 0.0 $25k 1.6k 16.13
TICC Capital 0.0 $27k 2.8k 9.64
AmeriGas Partners 0.0 $21k 500.00 42.00
Targa Resources Partners 0.0 $22k 394.00 55.84
Plains All American Pipeline (PAA) 0.0 $30k 544.00 55.15
Renasant (RNST) 0.0 $29k 1.0k 29.00
Cheniere Energy (LNG) 0.0 $28k 500.00 56.00
Teekay Lng Partners 0.0 $21k 500.00 42.00
Tor Dom Bk Cad (TD) 0.0 $31k 664.00 46.69
Approach Resources 0.0 $31k 1.5k 20.67
Blackrock Kelso Capital 0.0 $24k 2.6k 9.23
B&G Foods (BGS) 0.0 $31k 1.0k 30.10
Arlington Asset Investment 0.0 $26k 1.0k 26.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 204.00 117.65
Oneok (OKE) 0.0 $30k 502.00 59.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
Cardtronics 0.0 $23k 600.00 38.33
iShares Silver Trust (SLV) 0.0 $28k 1.5k 19.05
Market Vector Russia ETF Trust 0.0 $24k 1.0k 24.00
Valeant Pharmaceuticals Int 0.0 $29k 222.00 130.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $31k 2.2k 13.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 268.00 123.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 359.00 75.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 1.9k 14.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $30k 1.4k 22.22
DNP Select Income Fund (DNP) 0.0 $24k 2.5k 9.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 2.2k 13.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 689.00 31.93
Invesco Mortgage Capital 0.0 $23k 1.4k 16.43
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 300.00 76.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 215.00 106.98
iShares Morningstar Large Growth (ILCG) 0.0 $21k 209.00 100.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 254.00 118.11
ING Prime Rate Trust 0.0 $26k 4.4k 5.91
iShares Dow Jones US Financial (IYF) 0.0 $22k 270.00 81.48
iShares MSCI Spain Index (EWP) 0.0 $26k 637.00 40.82
iShares MSCI Netherlands Investable (EWN) 0.0 $22k 860.00 25.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 159.00 176.10
Cross Timbers Royalty Trust (CRT) 0.0 $22k 700.00 31.43
Nuveen Premier Mun Income 0.0 $21k 1.6k 13.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 900.00 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 635.00 47.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $27k 3.4k 7.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $25k 665.00 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $33k 322.00 102.48
PowerShares DB Gold Fund 0.0 $22k 500.00 44.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 209.00 110.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 500.00 46.00
Threshold Pharmaceuticals 0.0 $28k 5.8k 4.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 747.00 38.82
PowerShares Dynamic Heathcare Sec 0.0 $24k 505.00 47.52
Teucrium Commodity Tr corn (CORN) 0.0 $21k 600.00 35.00
Prana Biotechnology 0.0 $23k 8.1k 2.84
Yandex Nv-a (NBIS) 0.0 $32k 1.1k 30.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.0k 8.33
Plug Power (PLUG) 0.0 $21k 3.0k 7.00
Ralph Lauren Corp (RL) 0.0 $32k 201.00 159.20
Alkermes (ALKS) 0.0 $22k 500.00 44.00
Synergy Pharmaceuticals 0.0 $32k 6.1k 5.25
Western Asset Mortgage cmn 0.0 $26k 1.6k 15.81
Sandridge Mississippian Tr I 0.0 $25k 3.4k 7.38
Prudential Sht Duration Hg Y 0.0 $32k 1.7k 18.30
Digital Cinema Destinations cl a 0.0 $24k 4.5k 5.33
Directv 0.0 $31k 400.00 77.50
Ambarella (AMBA) 0.0 $32k 1.2k 26.67
Nuveen Long/short Commodity 0.0 $28k 1.7k 16.47
Ishares Inc msci frntr 100 (FM) 0.0 $27k 750.00 36.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $23k 1.0k 23.00
Metropcs Communications (TMUS) 0.0 $33k 1.0k 33.00
Doubleline Income Solutions (DSL) 0.0 $30k 1.4k 21.51
Harvest Cap Cr 0.0 $30k 2.0k 15.00
Rice Energy 0.0 $25k 950.00 26.32
North Atlantic Drilling 0.0 $27k 3.0k 9.00
Chubb Corporation 0.0 $12k 132.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 372.00 18.82
Barrick Gold Corp (GOLD) 0.0 $11k 600.00 18.33
Mobile TeleSystems OJSC 0.0 $7.0k 400.00 17.50
Himax Technologies (HIMX) 0.0 $12k 1.0k 12.00
NRG Energy (NRG) 0.0 $16k 502.00 31.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 265.00 33.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 281.00 42.70
Cme (CME) 0.0 $7.0k 90.00 77.78
PNC Financial Services (PNC) 0.0 $15k 170.00 88.24
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 264.00 34.09
Devon Energy Corporation (DVN) 0.0 $9.0k 135.00 66.67
Ecolab (ECL) 0.0 $14k 130.00 107.69
Republic Services (RSG) 0.0 $7.0k 200.00 35.00
Seattle Genetics 0.0 $9.0k 200.00 45.00
Baxter International (BAX) 0.0 $14k 196.00 71.43
India Fund (IFN) 0.0 $11k 486.00 22.63
Digital Realty Trust (DLR) 0.0 $11k 199.00 55.28
Leggett & Platt (LEG) 0.0 $16k 500.00 32.00
Nuance Communications 0.0 $7.0k 400.00 17.50
PPG Industries (PPG) 0.0 $20k 102.00 196.08
PetSmart 0.0 $11k 155.00 70.97
Reynolds American 0.0 $9.0k 167.00 53.89
Nordstrom 0.0 $9.0k 145.00 62.07
Morgan Stanley (MS) 0.0 $8.0k 250.00 32.00
Steris Corporation 0.0 $10k 200.00 50.00
Laboratory Corp. of America Holdings 0.0 $7.0k 72.00 97.22
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
DaVita (DVA) 0.0 $16k 228.00 70.18
Darden Restaurants (DRI) 0.0 $8.0k 153.00 52.29
United Rentals (URI) 0.0 $19k 200.00 95.00
Cincinnati Financial Corporation (CINF) 0.0 $19k 385.00 49.35
Arch Coal 0.0 $10k 2.0k 5.00
National-Oilwell Var 0.0 $13k 168.00 77.38
Electronics For Imaging 0.0 $13k 300.00 43.33
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
Mylan 0.0 $10k 200.00 50.00
Helmerich & Payne (HP) 0.0 $19k 173.00 109.83
Air Products & Chemicals (APD) 0.0 $7.0k 63.00 111.11
McKesson Corporation (MCK) 0.0 $10k 54.00 185.19
Novartis (NVS) 0.0 $14k 165.00 84.85
Compuware Corporation 0.0 $16k 1.5k 10.67
Plum Creek Timber 0.0 $9.0k 220.00 40.91
CIGNA Corporation 0.0 $8.0k 100.00 80.00
Colgate-Palmolive Company (CL) 0.0 $20k 303.00 66.01
Honda Motor (HMC) 0.0 $7.0k 206.00 33.98
PT Telekomunikasi Indonesia (TLK) 0.0 $19k 475.00 40.00
Tyco International Ltd S hs 0.0 $8.0k 196.00 40.82
Statoil ASA 0.0 $12k 431.00 27.84
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Buckeye Partners 0.0 $10k 138.00 72.46
Henry Schein (HSIC) 0.0 $9.0k 73.00 123.29
Calumet Specialty Products Partners, L.P 0.0 $12k 455.00 26.37
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
SandRidge Energy 0.0 $20k 3.3k 6.15
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Mueller Industries (MLI) 0.0 $18k 600.00 30.00
Energy Xxi 0.0 $9.0k 400.00 22.50
Old Republic International Corporation (ORI) 0.0 $8.0k 500.00 16.00
PPL Corporation (PPL) 0.0 $15k 457.00 32.82
Xcel Energy (XEL) 0.0 $15k 500.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $10k 101.00 99.01
Applied Materials (AMAT) 0.0 $15k 735.00 20.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 175.00 85.71
HCC Insurance Holdings 0.0 $7.0k 151.00 46.36
Yahoo! 0.0 $14k 400.00 35.00
Micron Technology (MU) 0.0 $7.0k 300.00 23.33
Tenne 0.0 $12k 200.00 60.00
Wyndham Worldwide Corporation 0.0 $13k 175.00 74.29
Dolby Laboratories (DLB) 0.0 $13k 300.00 43.33
Ares Capital Corporation (ARCC) 0.0 $13k 715.00 18.18
Atlas Pipeline Partners 0.0 $10k 300.00 33.33
Huntsman Corporation (HUN) 0.0 $18k 753.00 23.90
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Resource Capital 0.0 $9.0k 1.6k 5.62
Western Gas Partners 0.0 $10k 150.00 66.67
CPFL Energia 0.0 $10k 600.00 16.67
Enbridge Energy Partners 0.0 $10k 350.00 28.57
J&J Snack Foods (JJSF) 0.0 $10k 100.00 100.00
Southwest Airlines (LUV) 0.0 $7.0k 300.00 23.33
Martin Midstream Partners (MMLP) 0.0 $20k 458.00 43.67
Medical Properties Trust (MPW) 0.0 $7.0k 552.00 12.68
Northern Oil & Gas 0.0 $7.0k 500.00 14.00
Regency Energy Partners 0.0 $12k 440.00 27.27
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 100.00 70.00
South Jersey Industries 0.0 $8.0k 140.00 57.14
TC Pipelines 0.0 $10k 215.00 46.51
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Trinity Industries (TRN) 0.0 $20k 275.00 72.73
Werner Enterprises (WERN) 0.0 $18k 700.00 25.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 77.00 90.91
MFA Mortgage Investments 0.0 $9.0k 1.2k 7.50
MGM Resorts International. (MGM) 0.0 $16k 600.00 26.67
Natural Resource Partners 0.0 $8.0k 500.00 16.00
Sunoco Logistics Partners 0.0 $11k 119.00 92.44
Bob Evans Farms 0.0 $15k 305.00 49.18
McCormick & Company, Incorporated (MKC) 0.0 $14k 200.00 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 709.00 26.80
Smith & Nephew (SNN) 0.0 $8.0k 100.00 80.00
Integrys Energy 0.0 $12k 200.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $13k 200.00 65.00
GTx 0.0 $14k 9.4k 1.50
Hooker Furniture Corporation (HOFT) 0.0 $14k 900.00 15.56
Teradyne (TER) 0.0 $10k 500.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $19k 212.00 89.62
China Valves Technology 0.0 $8.0k 7.5k 1.07
Silvercorp Metals (SVM) 0.0 $9.0k 4.5k 2.00
Vantage Drilling Company ord (VTGDF) 0.0 $13k 7.5k 1.73
Ball Corporation (BALL) 0.0 $8.0k 144.00 55.56
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 46.67
iShares Russell Midcap Value Index (IWS) 0.0 $12k 181.00 66.30
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 74.00 94.59
iShares Russell 3000 Index (IWV) 0.0 $9.0k 83.00 108.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 120.00 100.00
American Capital Agency 0.0 $11k 500.00 22.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
Ebix (EBIXQ) 0.0 $13k 750.00 17.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
SPDR KBW Insurance (KIE) 0.0 $12k 200.00 60.00
Barclays Bk Plc Ipsp croil etn 0.0 $17k 700.00 24.29
SPDR S&P Biotech (XBI) 0.0 $10k 70.00 142.86
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 500.00 14.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 400.00 25.00
Fortinet (FTNT) 0.0 $17k 750.00 22.67
ProShares Ultra Oil & Gas 0.0 $14k 202.00 69.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 399.00 17.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 625.00 12.80
ING Global Equity Divid.&Premium Opp-ETF 0.0 $17k 1.9k 8.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14k 132.00 106.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 170.00 94.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 160.00 81.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 387.00 25.84
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.7k 8.41
Sun Communities (SUI) 0.0 $16k 350.00 45.71
Triangle Capital Corporation 0.0 $10k 400.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 108.00 83.33
Royce Value Trust (RVT) 0.0 $20k 1.3k 15.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 398.00 40.20
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 545.00 31.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 98.00 91.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 115.00 86.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 76.00 105.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 125.00 128.00
iShares MSCI Sweden Index (EWD) 0.0 $17k 455.00 37.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 490.00 34.69
iShares S&P Global Energy Sector (IXC) 0.0 $14k 320.00 43.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 83.00 84.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 135.00 88.89
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI France Index (EWQ) 0.0 $13k 461.00 28.20
iShares MSCI Italy Index 0.0 $16k 897.00 17.84
PowerShares DWA Emerg Markts Tech 0.0 $11k 601.00 18.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 700.00 15.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 9.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 104.00 86.54
Nuveen Global Value Opportunities Fund 0.0 $7.0k 572.00 12.24
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 751.00 11.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.5k 9.33
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.2k 9.16
Youku 0.0 $17k 600.00 28.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 700.00 12.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 7.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 235.00 76.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 850.00 12.94
PowerShares Dynamic Food & Beverage 0.0 $17k 610.00 27.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 100.00 70.00
Triangle Petroleum Corporation 0.0 $18k 2.2k 8.09
TAL Education (TAL) 0.0 $11k 500.00 22.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 159.00 88.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 97.00 72.16
PowerShares DWA Devld Markt Tech 0.0 $13k 486.00 26.75
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Covidien 0.0 $10k 140.00 71.43
Huntington Ingalls Inds (HII) 0.0 $15k 150.00 100.00
Preferred Apartment Communitie 0.0 $8.0k 1.0k 8.00
Guggenheim Enhanced Equity Strategy 0.0 $19k 1.0k 19.00
Golar Lng Partners Lp unit 0.0 $10k 333.00 30.03
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $14k 500.00 28.00
Cys Investments 0.0 $15k 1.8k 8.33
First Trust Strategic 0.0 $12k 722.00 16.62
Enduro Royalty Trust 0.0 $20k 1.6k 12.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 200.00 65.00
Us Natural Gas Fd Etf 0.0 $14k 579.00 24.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $20k 463.00 43.20
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Lpl Financial Holdings (LPLA) 0.0 $11k 200.00 55.00
Infoblox 0.0 $10k 500.00 20.00
Carlyle Group 0.0 $7.0k 200.00 35.00
Immunocellular Thera 0.0 $10k 8.0k 1.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $16k 550.00 29.09
WESTERN GAS EQUITY Partners 0.0 $12k 242.00 49.59
Realogy Hldgs (HOUS) 0.0 $9.0k 200.00 45.00
Solarcity 0.0 $19k 300.00 63.33
Accelr8 Technology 0.0 $10k 473.00 21.14
L Brands 0.0 $9.0k 157.00 57.32
Allianzgi Conv & Income Fd I 0.0 $20k 2.0k 10.00
Pimco Dynamic Credit Income other 0.0 $11k 475.00 23.16
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $14k 390.00 35.90
Trade Str Residential 0.0 $19k 2.5k 7.60
Twenty-first Century Fox 0.0 $13k 400.00 32.50
News Corp Class B cos (NWS) 0.0 $8.0k 500.00 16.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 150.00 60.00
Orange Sa (ORANY) 0.0 $15k 1.0k 14.42
Ovascience 0.0 $17k 1.9k 8.95
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $15k 1.0k 15.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $8.0k 260.00 30.77
Direxion Shs Etf Tr daily gold miner 0.0 $9.0k 249.00 36.14
Crestwood Midstream Partners 0.0 $10k 425.00 23.53
Tonix Pharmaceuticls 0.0 $10k 1.0k 10.00
Guggenheim Cr Allocation 0.0 $20k 845.00 23.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 300.00 36.67
Perrigo Company (PRGO) 0.0 $15k 100.00 150.00
Midcoast Energy Partners 0.0 $10k 500.00 20.00
Alpine Total Dyn Fd New cefs 0.0 $18k 2.2k 8.26
Eagle Pharmaceuticals (EGRX) 0.0 $13k 1.0k 13.00
Call Apple Inc call 0.0 $15k 5.00 3000.00
Keryx Biopharmaceuticals 0.0 $6.0k 350.00 17.14
EXCO Resources 0.0 $6.0k 1.0k 6.00
Melco Crown Entertainment (MLCO) 0.0 $4.0k 100.00 40.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.4k 4.21
Northeast Utilities System 0.0 $3.0k 58.00 51.72
Goldman Sachs (GS) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 97.00 30.93
Starwood Property Trust (STWD) 0.0 $4.0k 175.00 22.86
Fidelity National Information Services (FIS) 0.0 $4.0k 75.00 53.33
KKR Financial Holdings 0.0 $5.0k 400.00 12.50
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
CBS Corporation 0.0 $3.0k 43.00 69.77
Ameren Corporation (AEE) 0.0 $2.0k 52.00 38.46
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Avon Products 0.0 $1.0k 40.00 25.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 61.00 81.97
Federated Investors (FHI) 0.0 $1.0k 49.00 20.41
Newmont Mining Corporation (NEM) 0.0 $1.0k 43.00 23.26
Royal Caribbean Cruises (RCL) 0.0 $2.0k 35.00 57.14
Spectra Energy 0.0 $4.0k 100.00 40.00
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Buckle (BKE) 0.0 $5.0k 100.00 50.00
Willis Group Holdings 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $3.0k 43.00 69.77
Analog Devices (ADI) 0.0 $3.0k 54.00 55.56
Equity Residential (EQR) 0.0 $3.0k 54.00 55.56
Unum (UNM) 0.0 $2.0k 52.00 38.46
Tyson Foods (TSN) 0.0 $4.0k 100.00 40.00
Agrium 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
ArthroCare Corporation 0.0 $4.0k 80.00 50.00
Health Care REIT 0.0 $2.0k 31.00 64.52
Capital One Financial (COF) 0.0 $5.0k 62.00 80.65
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 35.00 57.14
Sanofi-Aventis SA (SNY) 0.0 $2.0k 33.00 60.61
Ca 0.0 $2.0k 49.00 40.82
Canadian Pacific Railway 0.0 $3.0k 20.00 150.00
Williams Companies (WMB) 0.0 $6.0k 150.00 40.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 42.00 47.62
ProLogis 0.0 $4.0k 89.00 44.94
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Forest City Enterprises 0.0 $3.0k 142.00 21.13
ITC Holdings 0.0 $6.0k 150.00 40.00
Lowe's Companies (LOW) 0.0 $6.0k 118.00 50.85
Marriott International (MAR) 0.0 $1.0k 25.00 40.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $3.0k 328.00 9.15
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $5.0k 10.00 500.00
Grand Canyon Education (LOPE) 0.0 $2.0k 50.00 40.00
Westar Energy 0.0 $4.0k 100.00 40.00
PDL BioPharma 0.0 $3.0k 400.00 7.50
Telecom Corp of New Zealand 0.0 $999.700000 130.00 7.69
Paccar (PCAR) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $3.0k 40.00 75.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 24.00 83.33
Sears Holdings Corporation 0.0 $4.0k 76.00 52.63
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
Cedar Fair 0.0 $4.0k 75.00 53.33
Southwest Gas Corporation (SWX) 0.0 $6.0k 107.00 56.07
Ventas (VTR) 0.0 $2.0k 33.00 60.61
Energy Select Sector SPDR (XLE) 0.0 $4.0k 47.00 85.11
CONSOL Energy 0.0 $6.0k 150.00 40.00
Activision Blizzard 0.0 $4.0k 175.00 22.86
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Eaton Vance 0.0 $999.960000 39.00 25.64
Enbridge (ENB) 0.0 $6.0k 122.00 49.18
ION Geophysical Corporation 0.0 $4.0k 1.0k 4.00
Key (KEY) 0.0 $1.0k 59.00 16.95
Transcanada Corp 0.0 $5.0k 100.00 50.00
Xinyuan Real Estate 0.0 $2.0k 303.00 6.60
Brady Corporation (BRC) 0.0 $5.0k 200.00 25.00
Cytec Industries 0.0 $5.0k 50.00 100.00
Hornbeck Offshore Services 0.0 $4.0k 95.00 42.11
Iconix Brand 0.0 $2.0k 50.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Nordson Corporation (NDSN) 0.0 $3.0k 40.00 75.00
Oge Energy Corp (OGE) 0.0 $6.0k 156.00 38.46
Pepco Holdings 0.0 $2.0k 117.00 17.09
Rubicon Technology 0.0 $0 42.00 0.00
SCANA Corporation 0.0 $1.0k 21.00 47.62
Stone Energy Corporation 0.0 $4.0k 97.00 41.24
Salix Pharmaceuticals 0.0 $3.0k 25.00 120.00
Banco Santander (SAN) 0.0 $5.0k 540.00 9.26
Talisman Energy Inc Com Stk 0.0 $2.0k 181.00 11.05
Walter Investment Management 0.0 $0 0 0.00
American Superconductor Corporation 0.0 $6.0k 3.7k 1.62
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
Cree 0.0 $6.0k 100.00 60.00
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Hercules Offshore 0.0 $5.0k 1.0k 5.00
MannKind Corporation 0.0 $3.0k 685.00 4.38
Poly 0.0 $3.0k 200.00 15.00
Panera Bread Company 0.0 $4.0k 20.00 200.00
Arena Pharmaceuticals 0.0 $3.0k 400.00 7.50
BT 0.0 $3.0k 44.00 68.18
Duke Realty Corporation 0.0 $1.0k 40.00 25.00
McDermott International 0.0 $4.0k 500.00 8.00
Metali 0.0 $2.0k 1.0k 2.00
St. Jude Medical 0.0 $3.0k 53.00 56.60
Valence Technology 0.0 $0 10k 0.00
WestAmerica Ban (WABC) 0.0 $3.0k 52.00 57.69
Dendreon Corporation 0.0 $1.0k 500.00 2.00
Flowers Foods (FLO) 0.0 $3.0k 150.00 20.00
Fairpoint Communications 0.0 $0 2.00 0.00
Globalstar 0.0 $0 30.00 0.00
Hardinge 0.0 $1.0k 50.00 20.00
HCP 0.0 $4.0k 95.00 42.11
Rbc Cad (RY) 0.0 $999.990000 9.00 111.11
Senior Housing Properties Trust 0.0 $2.0k 85.00 23.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
NL Industries (NL) 0.0 $5.0k 450.00 11.11
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 299.00 20.07
Eastern Company (EML) 0.0 $1.0k 50.00 20.00
Exterran Partners 0.0 $2.0k 75.00 26.67
Zhone Technologies 0.0 $4.0k 1.0k 4.00
Euroseas 0.0 $1.0k 1.0k 1.00
Westport Innovations 0.0 $4.0k 250.00 16.00
Cubic Energy 0.0 $990.000000 3.0k 0.33
iShares S&P 500 Value Index (IVE) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $2.0k 49.00 40.82
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 65.00 61.54
Yamana Gold 0.0 $2.0k 250.00 8.00
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 39.00 76.92
Rubicon Minerals Corp 0.0 $0 250.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
3D Systems Corporation (DDD) 0.0 $6.0k 100.00 60.00
Templeton Global Income Fund 0.0 $4.0k 504.00 7.94
Achillion Pharmaceuticals 0.0 $5.0k 1.4k 3.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 83.00 36.14
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 18.00 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 23.00 130.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 30.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 20.00 50.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 400.00 7.50
CommonWealth REIT 0.0 $1.0k 54.00 18.52
Chelsea Therapeutics International 0.0 $5.0k 900.00 5.56
Moly 0.0 $1.0k 267.00 3.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 100.00 50.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 16.00 62.50
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 102.00 39.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 27.00 37.04
Kraton Performance Polymers 0.0 $1.0k 31.00 32.26
Lifetime Brands (LCUT) 0.0 $2.0k 100.00 20.00
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 1.0k 4.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 208.00 28.85
TravelCenters of America 0.0 $0 2.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 74.00 54.05
iShares MSCI Singapore Index Fund 0.0 $0 30.00 0.00
Market Vectors Brazil Small Cap ETF 0.0 $6.0k 200.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 39.00 51.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 61.00 65.57
Vanguard Information Technology ETF (VGT) 0.0 $999.990000 9.00 111.11
Vanguard Materials ETF (VAW) 0.0 $2.0k 15.00 133.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 602.00 6.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 17.00 117.65
PowerShares Emerging Markets Sovere 0.0 $6.0k 215.00 27.91
PowerShares DB Agriculture Fund 0.0 $3.0k 100.00 30.00
Claymore Beacon Global Timber Index 0.0 $5.0k 200.00 25.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 300.00 16.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 44.00 113.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 43.00 46.51
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 23.00 130.43
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 34.00 88.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 50.00 120.00
Vanguard Utilities ETF (VPU) 0.0 $2.0k 22.00 90.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 440.00 13.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $999.000000 450.00 2.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 200.00 10.00
Global X Fds glob x nor etf 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 36.00 111.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 57.00 52.63
Samson Oil & Gas 0.0 $990.000000 3.0k 0.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 300.00 13.33
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 34.00 117.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 400.00 12.50
PowerShares Dynamic Utilities 0.0 $1.0k 42.00 23.81
Vanguard Energy ETF (VDE) 0.0 $2.0k 19.00 105.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Software 0.0 $4.0k 120.00 33.33
James Hardie Industries SE 0.0 $3.0k 50.00 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 95.00 10.53
ProShares UltraShort Euro (EUO) 0.0 $3.0k 200.00 15.00
ProShares Ultra Gold (UGL) 0.0 $2.0k 50.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $5.0k 400.00 12.50
Nuveen Ca Div Advantg Mun 0.0 $3.0k 225.00 13.33
WisdomTree Pacific ex-Japan Eq 0.0 $6.0k 100.00 60.00
Discovery Laboratories 0.0 $3.0k 1.3k 2.34
Nuveen Build Amer Bd (NBB) 0.0 $4.0k 202.00 19.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 390.00 7.69
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.0k 100.00 40.00
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 57.00 70.18
Te Connectivity Ltd for 0.0 $6.0k 96.00 62.50
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 600.00 6.67
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Pandora Media 0.0 $3.0k 100.00 30.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 125.00 48.00
Brookfield Global Listed 0.0 $4.0k 200.00 20.00
Duff & Phelps Global (DPG) 0.0 $6.0k 321.00 18.69
Exelis 0.0 $6.0k 300.00 20.00
Groupon 0.0 $2.0k 200.00 10.00
Wpx Energy 0.0 $2.0k 99.00 20.20
Rentech Nitrogen Partners L 0.0 $4.0k 200.00 20.00
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 165.00 30.30
Aon 0.0 $2.0k 22.00 90.91
Emcore Corp 0.0 $3.0k 500.00 6.00
Microvision Inc Del (MVIS) 0.0 $0 35.00 0.00
Avg Technologies 0.0 $6.0k 300.00 20.00
Telik 0.0 $0 347.00 0.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Hillshire Brands 0.0 $1.0k 40.00 25.00
Fiesta Restaurant 0.0 $5.0k 100.00 50.00
Matson (MATX) 0.0 $1.0k 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $2.0k 43.00 46.51
Sarepta Therapeutics (SRPT) 0.0 $2.0k 100.00 20.00
Adt 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii 0.0 $2.0k 55.00 36.36
REPCOM cla 0.0 $4.0k 50.00 80.00
Oxigene 0.0 $0 1.00 0.00
Mast Therapeutics 0.0 $0 597.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 38.00 26.32
Cst Brands 0.0 $1.0k 24.00 41.67
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Sprint 0.0 $999.960000 78.00 12.82
Corp Res Svcs 0.0 $3.0k 1.0k 3.00
Mirati Therapeutics 0.0 $2.0k 82.00 24.39
Osh 1 Liquidating 0.0 $0 3.00 0.00
Call Bac 1-18-14 @ 16 e 0.0 $0 0 0.00
Sirius Xm Holdings 0.0 $2.0k 700.00 2.86
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Celsion Corporation 0.0 $999.000000 444.00 2.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Delcath Systems 0.0 $1.0k 4.8k 0.21
Call Apple Inc call 0.0 $0 0 0.00
Call Cbs Corp Cl B call 0.0 $0 0 0.00
Call Spy Option call 0.0 $6.0k 10.00 600.00