Wunderlich Securities

Wunderlich Securities as of June 30, 2014

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1143 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Health Care AlphaDEX (FXH) 1.6 $2.4M 45k 53.27
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $2.3M 71k 32.51
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $2.2M 73k 30.50
Altria (MO) 1.4 $2.2M 52k 41.93
Apple (AAPL) 1.4 $2.2M 23k 92.90
Gulfport Energy Corporation 1.4 $2.1M 34k 62.79
First Trust Financials AlphaDEX (FXO) 1.3 $2.1M 93k 22.25
First Trust Materials AlphaDEX Fnd (FXZ) 1.3 $2.0M 59k 34.14
First Trust Energy AlphaDEX (FXN) 1.2 $1.9M 65k 29.29
MetLife (MET) 1.2 $1.9M 34k 55.53
PowerShares DWA Technical Ldrs Pf 1.1 $1.7M 43k 38.99
Physicians Realty Trust 1.0 $1.6M 111k 14.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.4M 12k 113.48
At&t (T) 0.9 $1.3M 38k 35.35
Main Street Capital Corporation (MAIN) 0.8 $1.3M 40k 32.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $1.3M 54k 23.86
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.2M 31k 39.80
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 21k 57.59
Microsoft Corporation (MSFT) 0.8 $1.2M 28k 41.67
General Electric Company 0.7 $1.1M 43k 26.27
Gentherm (THRM) 0.7 $1.1M 25k 44.42
Lincoln National Corporation (LNC) 0.7 $1.1M 22k 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.1M 31k 36.47
Merck & Co (MRK) 0.7 $1.1M 19k 57.83
Delta Air Lines (DAL) 0.7 $1.1M 27k 38.71
Pfizer (PFE) 0.7 $1.0M 35k 29.66
Google 0.7 $1.0M 1.7k 584.34
Stillwater Mining Company 0.6 $942k 54k 17.54
Powershares Senior Loan Portfo mf 0.6 $946k 38k 24.87
Textron (TXT) 0.6 $918k 24k 38.25
Materials SPDR (XLB) 0.6 $852k 17k 49.62
Gilead Sciences (GILD) 0.5 $835k 10k 82.88
Facebook Inc cl a (META) 0.5 $834k 12k 67.27
Berkshire Hathaway (BRK.B) 0.5 $801k 6.3k 126.50
PowerShares Nasdaq Internet Portfol 0.5 $792k 12k 67.94
Agnico (AEM) 0.5 $766k 20k 38.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $752k 2.9k 260.48
Enlink Midstream (ENLC) 0.5 $761k 18k 41.65
NuStar GP Holdings 0.5 $741k 19k 39.08
Oshkosh Corporation (OSK) 0.5 $749k 14k 55.48
Spdr S&p 500 Etf (SPY) 0.5 $721k 3.7k 195.66
Boeing Company (BA) 0.5 $709k 5.6k 127.15
Intel Corporation (INTC) 0.5 $704k 23k 30.87
Alerian Mlp Etf 0.5 $695k 37k 18.98
Kinder Morgan Energy Partners 0.4 $673k 8.2k 82.12
First Trust DJ Internet Index Fund (FDN) 0.4 $683k 12k 59.51
Starbucks Corporation (SBUX) 0.4 $665k 8.6k 77.27
Enterprise Products Partners (EPD) 0.4 $654k 8.4k 78.27
Vanguard Industrials ETF (VIS) 0.4 $651k 6.3k 104.16
WisdomTree Europe SmallCap Div (DFE) 0.4 $654k 11k 60.34
Nike (NKE) 0.4 $636k 8.2k 77.43
Exxon Mobil Corporation (XOM) 0.4 $587k 5.8k 100.65
Chevron Corporation (CVX) 0.4 $590k 4.5k 130.42
Procter & Gamble Company (PG) 0.4 $591k 7.5k 78.50
General Motors Company (GM) 0.4 $591k 16k 36.28
Memorial Prodtn Partners 0.4 $589k 24k 24.24
Us Silica Hldgs (SLCA) 0.4 $565k 10k 55.39
Coca-Cola Company (KO) 0.4 $561k 13k 42.34
Cummins (CMI) 0.4 $549k 3.6k 154.04
International Business Machines (IBM) 0.4 $562k 3.1k 181.23
Prospect Capital Corporation (PSEC) 0.4 $556k 52k 10.61
Access Midstream Partners, L.p 0.4 $563k 8.9k 63.54
Costco Wholesale Corporation (COST) 0.3 $542k 4.7k 114.95
ConocoPhillips (COP) 0.3 $541k 6.3k 85.70
Philip Morris International (PM) 0.3 $533k 6.3k 84.22
Cvr Refng 0.3 $541k 22k 24.97
Rydex S&P Equal Weight ETF 0.3 $522k 6.8k 76.64
PowerShares Dynamic Pharmaceuticals 0.3 $525k 8.6k 60.97
Energy Transfer Equity (ET) 0.3 $504k 8.6k 58.88
O'reilly Automotive (ORLY) 0.3 $507k 3.4k 150.53
Citigroup (C) 0.3 $515k 11k 47.07
Prudential Gl Sh Dur Hi Yld 0.3 $504k 28k 18.02
SanDisk Corporation 0.3 $501k 4.8k 104.38
Financial Select Sector SPDR (XLF) 0.3 $489k 22k 22.72
Kinder Morgan Inc/delaware Wts 0.3 $489k 176k 2.78
Home Depot (HD) 0.3 $473k 5.9k 80.81
Union Pacific Corporation (UNP) 0.3 $479k 4.8k 99.58
iShares Silver Trust (SLV) 0.3 $476k 24k 20.22
iShares Dow Jones Select Dividend (DVY) 0.3 $476k 6.2k 76.96
Garrison Capital 0.3 $479k 31k 15.30
Caterpillar (CAT) 0.3 $459k 4.2k 108.46
Monsanto Company 0.3 $458k 3.7k 124.52
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $468k 3.7k 126.66
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $471k 10k 46.27
McDonald's Corporation (MCD) 0.3 $441k 4.4k 100.64
Halliburton Company (HAL) 0.3 $452k 6.4k 70.98
Manpower (MAN) 0.3 $441k 5.2k 84.81
Alaska Air (ALK) 0.3 $446k 4.7k 94.89
BP (BP) 0.3 $425k 8.1k 52.66
Johnson & Johnson (JNJ) 0.3 $434k 4.1k 104.63
Harley-Davidson (HOG) 0.3 $437k 6.3k 69.72
Illinois Tool Works (ITW) 0.3 $429k 4.9k 87.55
Barclays Bk Plc Ipsp croil etn 0.3 $438k 17k 25.54
Vanguard Total Stock Market ETF (VTI) 0.3 $440k 4.3k 101.71
Core Laboratories 0.3 $422k 2.5k 166.80
Health Care SPDR (XLV) 0.3 $394k 6.5k 60.70
Dow Chemical Company 0.3 $408k 7.9k 51.34
iShares S&P 500 Index (IVV) 0.3 $402k 2.0k 196.87
Linn Energy 0.3 $404k 13k 32.29
Hormel Foods Corporation (HRL) 0.3 $402k 8.1k 49.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $406k 3.6k 111.81
Credit Suisse Nassau Brh vs 3xlngnatgas 0.3 $399k 130k 3.07
Amazon (AMZN) 0.2 $383k 1.2k 324.58
Navios Maritime Partners 0.2 $390k 20k 19.43
Resolute Energy 0.2 $390k 45k 8.62
Cimarex Energy 0.2 $387k 2.7k 143.33
Matador Resources (MTDR) 0.2 $387k 13k 29.21
Workday Inc cl a (WDAY) 0.2 $390k 4.3k 89.70
E.I. du Pont de Nemours & Company 0.2 $369k 5.6k 65.37
Health Care REIT 0.2 $376k 6.0k 62.58
Walgreen Company 0.2 $367k 5.0k 73.98
iShares Russell 1000 Index (IWB) 0.2 $374k 3.4k 110.00
iShares S&P 100 Index (OEF) 0.2 $367k 4.2k 86.43
Vanguard Emerging Markets ETF (VWO) 0.2 $365k 8.5k 43.06
Bank of America Corporation (BAC) 0.2 $348k 23k 15.34
Lincoln Electric Holdings (LECO) 0.2 $353k 5.1k 69.75
Johnson Controls 0.2 $360k 7.2k 49.80
Valero Energy Corporation (VLO) 0.2 $362k 7.2k 50.01
iShares MSCI EMU Index (EZU) 0.2 $351k 8.3k 42.23
Atlas Resource Partners 0.2 $352k 17k 20.23
Bristol Myers Squibb (BMY) 0.2 $345k 7.1k 48.39
Emerson Electric (EMR) 0.2 $344k 5.2k 66.35
Goodyear Tire & Rubber Company (GT) 0.2 $343k 12k 27.73
Baker Hughes Incorporated 0.2 $344k 4.6k 74.43
American National Insurance Company 0.2 $342k 3.0k 114.00
Jack Henry & Associates (JKHY) 0.2 $341k 5.8k 59.30
Realty Income (O) 0.2 $344k 7.8k 44.32
Permian Basin Royalty Trust (PBT) 0.2 $345k 24k 14.23
American International (AIG) 0.2 $342k 6.3k 54.51
MasterCard Incorporated (MA) 0.2 $322k 4.4k 73.40
U.S. Bancorp (USB) 0.2 $317k 7.3k 43.22
Cisco Systems (CSCO) 0.2 $318k 13k 24.81
Qualcomm (QCOM) 0.2 $332k 4.2k 79.12
Oracle Corporation (ORCL) 0.2 $329k 8.1k 40.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $318k 1.2k 256.87
iShares S&P MidCap 400 Index (IJH) 0.2 $327k 2.3k 142.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $318k 6.0k 53.29
Apache Corporation 0.2 $316k 3.1k 100.45
Raytheon Company 0.2 $312k 3.4k 92.17
Alcoa 0.2 $314k 21k 14.86
Synaptics, Incorporated (SYNA) 0.2 $306k 3.4k 90.43
Vanguard REIT ETF (VNQ) 0.2 $310k 4.1k 74.79
Walt Disney Company (DIS) 0.2 $289k 3.4k 85.63
Micron Technology (MU) 0.2 $296k 9.0k 32.94
Alexion Pharmaceuticals 0.2 $295k 1.9k 156.08
Magellan Midstream Partners 0.2 $293k 3.5k 83.95
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $299k 6.8k 44.23
Center Coast Mlp And Infrastructure unit 0.2 $286k 15k 19.07
Plains Gp Hldgs L P shs a rep ltpn 0.2 $297k 9.3k 31.97
Packaging Corporation of America (PKG) 0.2 $284k 4.0k 71.39
Ford Motor Company (F) 0.2 $274k 16k 17.21
Spirit AeroSystems Holdings (SPR) 0.2 $285k 8.5k 33.60
PowerShares DB Agriculture Fund 0.2 $273k 10k 27.38
PowerShares Dynamic Indls Sec Port 0.2 $278k 5.8k 47.98
Salient Midstream & M 0.2 $273k 9.3k 29.51
Berry Plastics (BERY) 0.2 $285k 11k 25.79
Emerge Energy Svcs 0.2 $285k 2.7k 105.56
Google Inc Class C 0.2 $281k 489.00 574.64
V.F. Corporation (VFC) 0.2 $259k 4.1k 62.97
Nextera Energy (NEE) 0.2 $259k 2.5k 102.13
Baidu (BIDU) 0.2 $256k 1.4k 186.32
Regal-beloit Corporation (RRX) 0.2 $256k 3.3k 78.55
Chipotle Mexican Grill (CMG) 0.2 $267k 451.00 592.02
iShares S&P 500 Value Index (IVE) 0.2 $267k 3.0k 90.20
iShares S&P Europe 350 Index (IEV) 0.2 $257k 5.3k 48.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $270k 6.3k 43.20
Advisorshares Tr peritus hg yld 0.2 $258k 4.9k 53.17
Dunkin' Brands Group 0.2 $267k 5.8k 45.68
Abbvie (ABBV) 0.2 $262k 4.6k 56.39
Wal-Mart Stores (WMT) 0.2 $245k 3.3k 74.88
Biogen Idec (BIIB) 0.2 $245k 779.00 314.51
Energy Transfer Partners 0.2 $243k 4.2k 57.83
iShares S&P MidCap 400 Growth (IJK) 0.2 $249k 1.6k 156.70
Guggenheim Bulletshs Etf equity 0.2 $240k 8.9k 26.85
Linkedin Corp 0.2 $240k 1.4k 170.82
Express Scripts Holding 0.2 $254k 3.7k 69.23
Phillips 66 (PSX) 0.2 $253k 3.2k 80.27
Ishares Inc core msci emkt (IEMG) 0.2 $253k 4.9k 51.54
Monroe Cap (MRCC) 0.2 $245k 19k 13.24
American Cap Sr Floating 0.2 $248k 18k 13.99
Via 0.1 $230k 2.7k 86.63
Abbott Laboratories (ABT) 0.1 $236k 5.8k 40.76
Stericycle (SRCL) 0.1 $230k 2.0k 117.95
BreitBurn Energy Partners 0.1 $238k 11k 22.04
Gladstone Commercial Corporation (GOOD) 0.1 $235k 13k 17.83
Community Bank System (CBU) 0.1 $229k 6.3k 36.20
Southwest Airlines (LUV) 0.1 $233k 8.7k 26.78
Simon Property (SPG) 0.1 $224k 1.3k 166.05
Vanguard Growth ETF (VUG) 0.1 $236k 2.4k 98.62
Franco-Nevada Corporation (FNV) 0.1 $235k 4.1k 57.32
SPDR Barclays Capital High Yield B 0.1 $231k 5.6k 41.57
Mexico Fund (MXF) 0.1 $229k 8.1k 28.24
Care 0.1 $229k 18k 12.65
Cerner Corporation 0.1 $211k 4.1k 51.46
Wells Fargo & Company (WFC) 0.1 $214k 4.1k 52.43
Verizon Communications (VZ) 0.1 $209k 4.3k 48.71
General Mills (GIS) 0.1 $221k 4.2k 52.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.1k 68.07
J.M. Smucker Company (SJM) 0.1 $217k 2.0k 106.42
iShares Russell 2000 Index (IWM) 0.1 $214k 1.8k 118.82
Gran Tierra Energy 0.1 $221k 27k 8.10
Oneok (OKE) 0.1 $211k 3.1k 68.02
Vanguard Europe Pacific ETF (VEA) 0.1 $216k 5.1k 42.57
Nxp Semiconductors N V (NXPI) 0.1 $215k 3.3k 66.03
Nuveen Municipal Advantage Fund 0.1 $217k 16k 13.41
Kinder Morgan (KMI) 0.1 $212k 5.9k 36.10
Salient Mlp & Energy Infrstr 0.1 $210k 6.2k 33.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $216k 8.0k 27.00
Comcast Corporation (CMCSA) 0.1 $202k 3.8k 53.58
Dominion Resources (D) 0.1 $201k 2.8k 71.18
Hewlett-Packard Company 0.1 $195k 5.8k 33.62
Royal Dutch Shell 0.1 $201k 2.5k 82.04
iShares Russell 1000 Value Index (IWD) 0.1 $194k 1.9k 101.04
Prudential Financial (PRU) 0.1 $202k 2.3k 88.75
Fifth Street Finance 0.1 $200k 20k 9.79
Wynn Resorts (WYNN) 0.1 $198k 955.00 207.33
Vanguard Natural Resources 0.1 $196k 6.1k 32.05
Celgene Corporation 0.1 $197k 2.3k 85.65
iShares Russell 1000 Growth Index (IWF) 0.1 $194k 2.1k 90.70
Reading International (RDI) 0.1 $200k 24k 8.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $204k 9.1k 22.34
Eaton (ETN) 0.1 $199k 2.6k 77.01
Polaris Industries (PII) 0.1 $193k 1.5k 130.23
Sherwin-Williams Company (SHW) 0.1 $185k 897.00 206.24
Best Buy (BBY) 0.1 $186k 6.0k 31.00
Honeywell International (HON) 0.1 $179k 1.9k 92.51
Whole Foods Market 0.1 $180k 4.7k 38.43
Hospitality Properties Trust 0.1 $183k 6.0k 30.32
Visa (V) 0.1 $185k 882.00 209.75
MarkWest Energy Partners 0.1 $182k 2.5k 71.40
Whiting Petroleum Corporation 0.1 $181k 2.3k 79.95
Bill Barrett Corporation 0.1 $186k 7.0k 26.76
EV Energy Partners 0.1 $187k 4.7k 39.58
Rosetta Resources 0.1 $181k 3.3k 54.85
PowerShares Dynamic Basic Material 0.1 $178k 3.2k 55.04
Qr Energy 0.1 $183k 9.7k 18.93
Guggenheim Bulletshs Etf equity 0.1 $184k 7.0k 26.36
Yelp Inc cl a (YELP) 0.1 $193k 2.5k 76.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $180k 4.0k 44.50
WESTERN GAS EQUITY Partners 0.1 $180k 2.9k 62.39
Apollo Tactical Income Fd In (AIF) 0.1 $183k 10k 18.30
Capitala Finance 0.1 $185k 9.8k 18.88
Intercontinental Exchange (ICE) 0.1 $187k 994.00 188.13
Valero Energy Partners 0.1 $181k 3.6k 50.28
Under Armour (UAA) 0.1 $175k 3.0k 59.32
Carrizo Oil & Gas 0.1 $169k 2.4k 69.21
Vanguard Large-Cap ETF (VV) 0.1 $168k 1.9k 89.65
Utilities SPDR (XLU) 0.1 $177k 4.0k 44.18
Consumer Discretionary SPDR (XLY) 0.1 $167k 2.5k 66.64
Generac Holdings (GNRC) 0.1 $165k 3.4k 48.53
iShares MSCI EAFE Value Index (EFV) 0.1 $175k 3.0k 58.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $166k 1.3k 127.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $165k 2.3k 72.05
Mosaic (MOS) 0.1 $177k 3.6k 49.40
Caesar Stone Sdot Yam (CSTE) 0.1 $177k 3.6k 49.02
Pimco Dynamic Incm Fund (PDI) 0.1 $172k 5.1k 33.92
Unknown 0.1 $163k 2.5k 65.20
Southcross Energy Partners L 0.1 $166k 7.3k 22.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $172k 8.7k 19.83
Ross Stores (ROST) 0.1 $152k 2.3k 65.83
Discovery Communications 0.1 $148k 2.0k 74.00
Pioneer Natural Resources 0.1 $149k 650.00 229.23
Rayonier (RYN) 0.1 $155k 4.4k 35.52
Market Vector Russia ETF Trust 0.1 $147k 5.6k 26.25
Tortoise Energy Infrastructure 0.1 $150k 3.1k 49.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $147k 2.9k 51.58
Spirit Airlines 0.1 $150k 2.4k 62.87
New Mountain Finance Corp (NMFC) 0.1 $150k 10k 14.85
Proshares Tr Ii ul djubsnatg 0.1 $161k 4.0k 40.25
Twitter 0.1 $150k 3.7k 40.76
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $160k 5.5k 29.36
Eli Lilly & Co. (LLY) 0.1 $142k 2.3k 61.74
3M Company (MMM) 0.1 $140k 981.00 142.71
W.W. Grainger (GWW) 0.1 $138k 543.00 254.14
Anadarko Petroleum Corporation 0.1 $145k 1.3k 109.43
Stryker Corporation (SYK) 0.1 $142k 1.7k 84.17
Total (TTE) 0.1 $141k 2.0k 71.87
Chesapeake Energy Corporation 0.1 $134k 4.3k 30.88
Dril-Quip (DRQ) 0.1 $136k 1.3k 108.45
Cheniere Energy (LNG) 0.1 $143k 2.0k 71.50
Virtus Investment Partners (VRTS) 0.1 $137k 650.00 210.77
iShares MSCI BRIC Index Fund (BKF) 0.1 $139k 3.6k 38.40
iShares Russell Microcap Index (IWC) 0.1 $140k 1.9k 75.68
iShares Russell 3000 Growth Index (IUSG) 0.1 $143k 1.9k 74.29
Itt 0.1 $132k 2.8k 47.76
Chambers Str Pptys 0.1 $136k 17k 8.03
American Airls (AAL) 0.1 $143k 3.4k 42.69
Ishares Core Us Value Etf etf 0.1 $132k 1.0k 132.00
Corning Incorporated (GLW) 0.1 $125k 5.7k 21.95
Teva Pharmaceutical Industries (TEVA) 0.1 $122k 2.3k 52.14
Consolidated Edison (ED) 0.1 $129k 2.2k 57.64
SYSCO Corporation (SYY) 0.1 $117k 3.1k 37.28
Airgas 0.1 $123k 1.1k 108.56
Sotheby's 0.1 $120k 2.9k 41.96
GlaxoSmithKline 0.1 $121k 2.3k 53.35
Occidental Petroleum Corporation (OXY) 0.1 $127k 1.2k 102.34
Unilever 0.1 $117k 2.7k 43.53
EOG Resources (EOG) 0.1 $122k 1.1k 116.19
Dryships/drys 0.1 $125k 39k 3.21
Methanex Corp (MEOH) 0.1 $129k 2.1k 61.43
SPDR Gold Trust (GLD) 0.1 $128k 1.0k 127.11
Methode Electronics (MEI) 0.1 $121k 3.2k 38.12
Plains All American Pipeline (PAA) 0.1 $120k 2.0k 59.58
Salix Pharmaceuticals 0.1 $127k 1.0k 122.82
Williams Partners 0.1 $128k 2.4k 54.05
Technology SPDR (XLK) 0.1 $120k 3.2k 38.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129k 2.9k 44.30
Tesla Motors (TSLA) 0.1 $125k 521.00 239.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $123k 3.6k 33.79
KKR & Co 0.1 $124k 5.1k 24.25
Whitestone REIT (WSR) 0.1 $131k 8.8k 14.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $127k 2.2k 57.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $125k 2.2k 58.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $123k 1.2k 99.11
Gt Solar Int'l 0.1 $122k 6.6k 18.48
Duke Energy (DUK) 0.1 $128k 1.7k 74.16
Mondelez Int (MDLZ) 0.1 $117k 3.1k 37.30
Kraft Foods 0.1 $131k 2.2k 59.82
Mplx (MPLX) 0.1 $122k 1.9k 64.21
Enanta Pharmaceuticals (ENTA) 0.1 $128k 3.0k 42.85
Hci (HCI) 0.1 $131k 3.2k 40.56
Marlin Midstream Ptns 0.1 $118k 5.8k 20.34
Fireeye 0.1 $121k 3.0k 40.33
Cypress Energy Partners Lp ltd partner int 0.1 $123k 5.2k 23.65
Arcbest (ARCB) 0.1 $124k 2.9k 43.45
Waste Management (WM) 0.1 $115k 2.6k 44.42
InterMune 0.1 $110k 2.5k 44.00
RPM International (RPM) 0.1 $111k 2.4k 46.08
CVS Caremark Corporation (CVS) 0.1 $102k 1.4k 75.33
Lockheed Martin Corporation (LMT) 0.1 $107k 670.00 159.70
Royal Dutch Shell 0.1 $114k 1.3k 87.02
Target Corporation (TGT) 0.1 $101k 1.8k 57.52
United Technologies Corporation 0.1 $101k 883.00 114.38
Intuit (INTU) 0.1 $110k 1.4k 80.47
Mednax (MD) 0.1 $106k 1.8k 57.77
Vanguard Value ETF (VTV) 0.1 $107k 1.3k 80.45
SPDR S&P Dividend (SDY) 0.1 $106k 1.4k 76.48
Vanguard Total Bond Market ETF (BND) 0.1 $109k 1.3k 82.02
PowerShares Dynamic Energy Explor. 0.1 $114k 3.0k 38.53
Rydex Etf Trust equity 0.1 $102k 2.5k 41.38
Apollo Global Management 'a' 0.1 $109k 3.9k 27.66
Jazz Pharmaceuticals (JAZZ) 0.1 $110k 750.00 146.67
Ensco Plc Shs Class A 0.1 $111k 2.0k 55.50
Nuveen Intermediate 0.1 $106k 8.5k 12.54
Actavis 0.1 $109k 493.00 221.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $102k 570.00 178.95
Ipath S&p 500 Vix S/t Fu Etn 0.1 $111k 3.9k 28.46
Voya Financial (VOYA) 0.1 $109k 3.0k 36.33
Expeditors International of Washington (EXPD) 0.1 $88k 2.0k 44.15
FedEx Corporation (FDX) 0.1 $96k 640.00 150.00
Jack in the Box (JACK) 0.1 $89k 1.5k 59.33
Morgan Stanley (MS) 0.1 $88k 2.8k 32.00
Aetna 0.1 $85k 1.1k 80.95
Cemex SAB de CV (CX) 0.1 $95k 7.2k 13.19
Weyerhaeuser Company (WY) 0.1 $86k 2.6k 32.80
Exelon Corporation (EXC) 0.1 $87k 2.4k 36.16
EMC Corporation 0.1 $91k 3.5k 26.11
TJX Companies (TJX) 0.1 $89k 1.7k 52.91
Clorox Company (CLX) 0.1 $100k 1.1k 90.66
Marathon Oil Corporation (MRO) 0.1 $88k 2.2k 39.89
AllianceBernstein Holding (AB) 0.1 $88k 3.4k 25.76
Clayton Williams Energy 0.1 $99k 726.00 136.36
National Western Life Insurance Company 0.1 $99k 400.00 247.50
Aqua America 0.1 $88k 3.4k 25.99
Investors Real Estate Trust 0.1 $92k 10k 9.20
iShares Russell 2000 Growth Index (IWO) 0.1 $87k 635.00 137.01
Magnum Hunter Resources Corporation 0.1 $91k 11k 8.16
Vanguard Small-Cap ETF (VB) 0.1 $98k 838.00 116.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $87k 1.3k 65.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $86k 2.2k 39.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $88k 1.8k 50.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $88k 18k 4.97
PowerShares Dynamic Lg.Cap Growth 0.1 $97k 3.6k 27.11
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $86k 1.1k 79.78
Sodastream International 0.1 $94k 2.8k 33.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $88k 917.00 95.97
Global X Etf equity 0.1 $100k 3.9k 25.81
Blackrock Util & Infrastrctu (BUI) 0.1 $89k 4.3k 20.71
Armada Hoffler Pptys (AHH) 0.1 $93k 9.7k 9.59
Enlink Midstream Ptrs 0.1 $94k 3.0k 31.12
Time Warner 0.1 $72k 1.0k 69.84
Norfolk Southern (NSC) 0.1 $84k 822.00 102.19
BancorpSouth 0.1 $83k 3.4k 24.41
Rockwell Collins 0.1 $78k 1.0k 78.00
Deere & Company (DE) 0.1 $76k 848.00 89.62
WellPoint 0.1 $83k 775.00 107.10
Kellogg Company (K) 0.1 $78k 1.2k 64.95
W.R. Berkley Corporation (WRB) 0.1 $74k 1.6k 46.25
Industrial SPDR (XLI) 0.1 $83k 1.6k 53.51
Barclays Bank Plc etf 0.1 $70k 2.1k 32.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $77k 6.4k 11.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $73k 634.00 115.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $78k 810.00 96.30
Vanguard European ETF (VGK) 0.1 $75k 1.3k 59.86
Elements Rogers Agri Tot Ret etf 0.1 $81k 9.9k 8.17
MiMedx (MDXG) 0.1 $79k 11k 7.05
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $76k 1.8k 43.18
Hollyfrontier Corp 0.1 $70k 1.6k 43.45
Marathon Petroleum Corp (MPC) 0.1 $72k 926.00 77.75
First Tr Mid Cap Val Etf equity (FNK) 0.1 $73k 2.3k 31.68
Lrr Energy 0.1 $82k 4.6k 17.83
Cushing Royalty & Incm 0.1 $72k 3.6k 20.01
Puma Biotechnology (PBYI) 0.1 $81k 1.2k 65.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $84k 1.4k 60.26
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $72k 3.0k 23.92
Fox News 0.1 $82k 2.4k 34.17
First Trust Global Tactical etp (FTGC) 0.1 $79k 2.3k 33.76
Diamond Offshore Drilling 0.0 $61k 1.2k 49.59
Hartford Financial Services (HIG) 0.0 $60k 1.7k 35.48
American Express Company (AXP) 0.0 $64k 680.00 94.12
Discover Financial Services 0.0 $61k 1.0k 61.00
Medtronic 0.0 $68k 1.1k 63.73
Mohawk Industries (MHK) 0.0 $61k 445.00 137.08
Campbell Soup Company (CPB) 0.0 $63k 1.4k 45.32
Kroger (KR) 0.0 $69k 1.4k 49.29
Newfield Exploration 0.0 $66k 1.5k 44.00
Becton, Dickinson and (BDX) 0.0 $57k 484.00 117.77
UnitedHealth (UNH) 0.0 $55k 675.00 81.48
Williams Companies (WMB) 0.0 $58k 1.0k 58.00
Southern Company (SO) 0.0 $56k 1.2k 45.34
Bce (BCE) 0.0 $68k 1.5k 44.85
Sina Corporation 0.0 $55k 1.1k 48.89
Associated Estates Realty Corporation 0.0 $63k 3.5k 18.01
DTE Energy Company (DTE) 0.0 $56k 722.00 77.56
Legacy Reserves 0.0 $69k 2.2k 31.08
NuStar Energy 0.0 $62k 1.0k 61.63
Terex Corporation (TEX) 0.0 $69k 1.7k 40.59
Callon Pete Co Del Com Stk 0.0 $58k 5.0k 11.60
Sunopta (STKL) 0.0 $61k 4.4k 13.86
iShares S&P 500 Growth Index (IVW) 0.0 $67k 641.00 104.52
Seadrill 0.0 $67k 1.7k 39.88
Kodiak Oil & Gas 0.0 $65k 4.5k 14.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 460.00 119.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $65k 1.3k 49.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $61k 2.9k 21.06
PowerShares Dynamic Energy Sector 0.0 $60k 925.00 64.86
SPDR Barclays Capital 1-3 Month T- 0.0 $59k 1.3k 45.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $62k 2.3k 26.90
First Trust S&P REIT Index Fund (FRI) 0.0 $64k 3.2k 20.18
Rydex S&P Equal Weight Health Care 0.0 $66k 536.00 123.13
Ishares Tr rus200 grw idx (IWY) 0.0 $69k 1.5k 47.59
Ishares Tr rus200 val idx (IWX) 0.0 $62k 1.5k 42.76
Voc Energy Tr tr unit (VOC) 0.0 $59k 3.5k 16.86
Ag Mtg Invt Tr 0.0 $67k 3.6k 18.78
American Capital Mortgage In 0.0 $58k 2.9k 20.00
Eqt Midstream Partners 0.0 $59k 615.00 95.93
Directv 0.0 $59k 700.00 84.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $63k 2.5k 25.20
Intercept Pharmaceuticals In 0.0 $63k 270.00 233.33
Outerwall 0.0 $65k 1.1k 59.09
Nuverra Environmental Soluti 0.0 $56k 2.8k 20.00
Annaly Capital Management 0.0 $52k 4.6k 11.34
Blackstone 0.0 $44k 1.3k 32.71
Canadian Natl Ry (CNI) 0.0 $39k 601.00 64.89
BioMarin Pharmaceutical (BMRN) 0.0 $43k 700.00 61.43
Kimberly-Clark Corporation (KMB) 0.0 $50k 456.00 109.65
Northrop Grumman Corporation (NOC) 0.0 $46k 393.00 117.05
Transocean (RIG) 0.0 $50k 1.1k 44.29
Automatic Data Processing (ADP) 0.0 $52k 665.00 78.20
International Paper Company (IP) 0.0 $50k 1.0k 50.00
Parker-Hannifin Corporation (PH) 0.0 $50k 404.00 123.76
Pepsi (PEP) 0.0 $51k 573.00 89.01
Schlumberger (SLB) 0.0 $41k 350.00 117.14
Wisconsin Energy Corporation 0.0 $49k 1.1k 46.27
Xerox Corporation 0.0 $47k 3.8k 12.43
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.3k 41.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 552.00 79.71
Netflix (NFLX) 0.0 $44k 100.00 440.00
Cedar Fair 0.0 $54k 1.0k 52.68
Lorillard 0.0 $45k 742.00 60.65
On Assignment 0.0 $42k 1.2k 35.00
American Railcar Industries 0.0 $40k 600.00 66.67
Harvest Natural Resources 0.0 $44k 9.0k 4.89
International Shipholding Corporation 0.0 $43k 1.9k 22.67
Medical Properties Trust (MPW) 0.0 $39k 3.0k 13.21
Omega Healthcare Investors (OHI) 0.0 $50k 1.4k 36.44
Red Robin Gourmet Burgers (RRGB) 0.0 $42k 600.00 70.00
Trinity Industries (TRN) 0.0 $43k 1.0k 43.00
Applied Micro Circuits Corporation 0.0 $43k 4.0k 10.75
Ashland 0.0 $43k 400.00 107.50
BPZ Resources 0.0 $44k 15k 3.03
Chicago Bridge & Iron Company 0.0 $40k 600.00 66.67
Energen Corporation 0.0 $44k 500.00 88.00
Lululemon Athletica (LULU) 0.0 $40k 1.0k 40.00
Church & Dwight (CHD) 0.0 $50k 720.00 69.44
Anixter International 0.0 $50k 500.00 100.00
iShares Gold Trust 0.0 $51k 4.0k 12.66
Hatteras Financial 0.0 $41k 2.1k 19.42
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 396.00 108.59
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 250.00 160.00
Cardtronics 0.0 $54k 1.6k 33.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 393.00 101.78
Proshares Tr (UYG) 0.0 $45k 359.00 125.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $46k 1.4k 33.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 467.00 113.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 609.00 83.74
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 28.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 800.00 52.50
Market Vectors High Yield Muni. Ind 0.0 $42k 1.4k 29.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $39k 261.00 149.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 414.00 94.20
SPDR S&P Semiconductor (XSD) 0.0 $41k 550.00 74.55
Targa Res Corp (TRGP) 0.0 $48k 350.00 137.14
ARMOUR Residential REIT 0.0 $47k 11k 4.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45k 555.00 81.08
PIMCO Income Opportunity Fund 0.0 $46k 1.6k 28.91
Ega Emerging Global Shs Tr egs india infr 0.0 $39k 2.7k 14.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $39k 3.0k 12.82
Powershares Etf Trust dyna buybk ach 0.0 $44k 1.0k 44.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $53k 1.5k 34.98
Level 3 Communications 0.0 $43k 1.0k 43.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $43k 650.00 66.15
Doubleline Opportunistic Cr (DBL) 0.0 $50k 2.1k 23.41
Pentair 0.0 $54k 757.00 71.33
Diamondback Energy (FANG) 0.0 $44k 500.00 88.00
Solarcity 0.0 $42k 605.00 69.42
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $47k 1.6k 30.32
Gw Pharmaceuticals Plc ads 0.0 $53k 500.00 106.00
Sprague Res 0.0 $51k 2.0k 25.12
Loews Corporation (L) 0.0 $31k 724.00 42.82
Hasbro (HAS) 0.0 $27k 526.00 51.33
Vale (VALE) 0.0 $27k 2.1k 13.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 723.00 42.88
Two Harbors Investment 0.0 $36k 3.5k 10.29
Ace Limited Cmn 0.0 $37k 364.00 101.65
Morgan Stanley India Investment Fund (IIF) 0.0 $24k 1.1k 22.84
Genuine Parts Company (GPC) 0.0 $28k 320.00 87.50
Noble Energy 0.0 $30k 400.00 75.00
Paychex (PAYX) 0.0 $35k 865.00 40.46
AFLAC Incorporated (AFL) 0.0 $25k 405.00 61.73
Western Digital (WDC) 0.0 $36k 400.00 90.00
Bemis Company 0.0 $32k 800.00 40.00
Mylan 0.0 $33k 650.00 50.77
Potash Corp. Of Saskatchewan I 0.0 $25k 683.00 36.60
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
Gartner (IT) 0.0 $35k 500.00 70.00
Allstate Corporation (ALL) 0.0 $29k 500.00 58.00
Domtar Corp 0.0 $25k 600.00 41.67
Hess (HES) 0.0 $38k 391.00 97.19
Praxair 0.0 $28k 213.00 131.46
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 590.00 40.68
Texas Instruments Incorporated (TXN) 0.0 $33k 711.00 46.41
General Dynamics Corporation (GD) 0.0 $32k 276.00 115.94
Markel Corporation (MKL) 0.0 $32k 50.00 640.00
Hershey Company (HSY) 0.0 $37k 390.00 94.87
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 $31k 1.5k 20.67
Public Service Enterprise (PEG) 0.0 $29k 714.00 40.62
Drew Industries 0.0 $30k 600.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 383.00 83.55
priceline.com Incorporated 0.0 $36k 30.00 1200.00
National Presto Industries (NPK) 0.0 $29k 400.00 72.50
WuXi PharmaTech 0.0 $24k 750.00 32.00
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.0k 25.84
BGC Partners 0.0 $26k 3.6k 7.22
TICC Capital 0.0 $27k 2.8k 9.64
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 17.82
PennantPark Investment (PNNT) 0.0 $24k 2.1k 11.28
Western Refining 0.0 $37k 1.0k 37.00
El Paso Pipeline Partners 0.0 $25k 700.00 35.71
Targa Resources Partners 0.0 $35k 490.00 71.43
Renasant (RNST) 0.0 $29k 1.0k 29.00
Wabtec Corporation (WAB) 0.0 $24k 300.00 80.00
Icahn Enterprises (IEP) 0.0 $26k 270.00 96.30
McDermott International 0.0 $28k 3.5k 8.00
Natural Gas Services (NGS) 0.0 $33k 1.0k 33.00
Monmouth R.E. Inv 0.0 $25k 2.5k 10.00
Tor Dom Bk Cad (TD) 0.0 $34k 670.00 50.75
Approach Resources 0.0 $34k 1.5k 22.67
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 1.0k 24.00
Market Vectors Gold Miners ETF 0.0 $29k 1.1k 25.66
B&G Foods (BGS) 0.0 $33k 1.0k 32.04
SPDR S&P Retail (XRT) 0.0 $38k 438.00 86.76
Arlington Asset Investment 0.0 $27k 1.0k 27.00
SPDR KBW Insurance (KIE) 0.0 $32k 500.00 64.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $31k 2.2k 13.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 361.00 77.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 1.9k 14.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.5k 24.00
DNP Select Income Fund (DNP) 0.0 $26k 2.5k 10.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 2.2k 13.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 343.00 107.87
Invesco Mortgage Capital 0.0 $24k 1.4k 17.14
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 375.00 82.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 242.00 123.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 323.00 114.55
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.4k 25.64
iShares Dow Jones US Financial (IYF) 0.0 $30k 370.00 81.08
iShares MSCI Spain Index (EWP) 0.0 $29k 687.00 42.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 159.00 176.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 900.00 27.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 695.00 48.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $27k 3.4k 7.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 253.00 98.81
PowerShares Dynamic Biotech &Genome 0.0 $26k 610.00 42.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $36k 785.00 45.86
Triangle Petroleum Corporation 0.0 $29k 2.5k 11.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $27k 673.00 40.12
PowerShares Dynamic Heathcare Sec 0.0 $24k 505.00 47.52
Insperity (NSP) 0.0 $24k 747.00 32.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 3.0k 9.00
Alkermes (ALKS) 0.0 $25k 500.00 50.00
Whiting Usa Trust 0.0 $29k 2.3k 12.61
Gaslog 0.0 $31k 1.0k 31.00
Sandridge Mississippian Tr I 0.0 $25k 3.2k 7.86
Prudential Sht Duration Hg Y 0.0 $32k 1.8k 17.93
Kcap Financial 0.0 $38k 4.5k 8.44
Sarepta Therapeutics (SRPT) 0.0 $26k 900.00 28.89
Wp Carey (WPC) 0.0 $24k 375.00 64.00
Northern Tier Energy 0.0 $26k 1.0k 26.00
Direxion Shs Etf Tr 0.0 $33k 2.7k 12.41
Blackrock Multi-sector Incom other (BIT) 0.0 $37k 2.0k 18.50
Allianzgi Equity & Conv In 0.0 $37k 1.9k 20.00
Metropcs Communications (TMUS) 0.0 $33k 1.0k 33.00
Hd Supply 0.0 $28k 1.0k 28.00
Harvest Cap Cr 0.0 $29k 2.0k 14.50
Windstream Hldgs 0.0 $29k 2.9k 9.91
Phillips 66 Partners 0.0 $30k 400.00 75.00
Alpine Total Dyn Fd New cefs 0.0 $37k 4.2k 8.85
Western Refng Logistics 0.0 $26k 800.00 32.50
Stonecastle Finl (BANX) 0.0 $36k 1.4k 25.33
Vodafone Group New Adr F (VOD) 0.0 $36k 1.1k 32.61
Voya Prime Rate Trust sh ben int 0.0 $25k 4.4k 5.68
Chubb Corporation 0.0 $12k 132.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 9.00
NRG Energy (NRG) 0.0 $18k 502.00 35.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 265.00 33.96
PNC Financial Services (PNC) 0.0 $15k 171.00 87.72
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 265.00 33.96
CSX Corporation (CSX) 0.0 $21k 712.00 29.49
Devon Energy Corporation (DVN) 0.0 $10k 135.00 74.07
Ecolab (ECL) 0.0 $14k 130.00 107.69
Baxter International (BAX) 0.0 $14k 197.00 71.07
Archer Daniels Midland Company (ADM) 0.0 $22k 520.00 42.31
India Fund (IFN) 0.0 $8.0k 320.00 25.00
Coach 0.0 $13k 400.00 32.50
Digital Realty Trust (DLR) 0.0 $11k 199.00 55.28
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Leggett & Platt (LEG) 0.0 $17k 500.00 34.00
Nuance Communications 0.0 $15k 800.00 18.75
PPG Industries (PPG) 0.0 $21k 102.00 205.88
PetSmart 0.0 $9.0k 155.00 58.06
Reynolds American 0.0 $10k 169.00 59.17
Spectra Energy 0.0 $8.0k 200.00 40.00
Nordstrom 0.0 $9.0k 146.00 61.64
Steris Corporation 0.0 $10k 200.00 50.00
Las Vegas Sands (LVS) 0.0 $22k 300.00 73.33
DaVita (DVA) 0.0 $16k 228.00 70.18
United Rentals (URI) 0.0 $15k 150.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 389.00 46.27
National-Oilwell Var 0.0 $13k 168.00 77.38
MDU Resources (MDU) 0.0 $14k 400.00 35.00
Electronics For Imaging 0.0 $13k 300.00 43.33
CenturyLink 0.0 $23k 648.00 35.49
Helmerich & Payne (HP) 0.0 $20k 173.00 115.61
Air Products & Chemicals (APD) 0.0 $8.0k 63.00 126.98
McKesson Corporation (MCK) 0.0 $13k 74.00 175.68
Novartis (NVS) 0.0 $15k 168.00 89.29
Compuware Corporation 0.0 $14k 1.5k 9.33
Plum Creek Timber 0.0 $9.0k 220.00 40.91
MSC Industrial Direct (MSM) 0.0 $9.0k 97.00 92.78
Amgen (AMGN) 0.0 $21k 182.00 115.38
Colgate-Palmolive Company (CL) 0.0 $20k 303.00 66.01
Diageo (DEO) 0.0 $12k 101.00 118.81
eBay (EBAY) 0.0 $12k 250.00 48.00
Sigma-Aldrich Corporation 0.0 $20k 199.00 100.50
Tyco International Ltd S hs 0.0 $8.0k 196.00 40.82
Statoil ASA 0.0 $13k 431.00 30.16
Henry Schein (HSIC) 0.0 $8.0k 73.00 109.59
Accenture (ACN) 0.0 $11k 144.00 76.39
Anheuser-Busch InBev NV (BUD) 0.0 $14k 125.00 112.00
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
SandRidge Energy 0.0 $23k 3.3k 7.08
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Mueller Industries (MLI) 0.0 $17k 600.00 28.33
Energy Xxi 0.0 $9.0k 400.00 22.50
PDL BioPharma 0.0 $22k 2.3k 9.51
Frontier Communications 0.0 $21k 3.8k 5.58
Old Republic International Corporation (ORI) 0.0 $8.0k 505.00 15.84
PPL Corporation (PPL) 0.0 $16k 460.00 34.78
Xcel Energy (XEL) 0.0 $16k 500.00 32.00
Magna Intl Inc cl a (MGA) 0.0 $10k 101.00 99.01
Applied Materials (AMAT) 0.0 $15k 700.00 21.43
First Solar (FSLR) 0.0 $10k 150.00 66.67
Constellation Brands (STZ) 0.0 $19k 225.00 84.44
Meredith Corporation 0.0 $10k 225.00 44.44
Yahoo! 0.0 $15k 450.00 33.33
Energy Select Sector SPDR (XLE) 0.0 $17k 175.00 97.14
Tenne 0.0 $13k 200.00 65.00
Wyndham Worldwide Corporation 0.0 $13k 175.00 74.29
ArcelorMittal 0.0 $23k 1.6k 14.84
Och-Ziff Capital Management 0.0 $9.0k 710.00 12.68
Ship Finance Intl 0.0 $16k 900.00 17.78
Evercore Partners (EVR) 0.0 $14k 250.00 56.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.0k 11.00
Huntsman Corporation (HUN) 0.0 $21k 754.00 27.85
BHP Billiton (BHP) 0.0 $13k 200.00 65.00
CPFL Energia 0.0 $16k 900.00 17.78
Daktronics (DAKT) 0.0 $17k 1.5k 11.33
Enbridge Energy Partners 0.0 $12k 350.00 34.29
Oneok Partners 0.0 $17k 300.00 56.67
Regency Energy Partners 0.0 $14k 448.00 31.25
Boston Beer Company (SAM) 0.0 $11k 50.00 220.00
South Jersey Industries 0.0 $16k 265.00 60.38
Banco Santander (SAN) 0.0 $8.0k 851.00 9.40
Werner Enterprises (WERN) 0.0 $18k 700.00 25.71
Boardwalk Pipeline Partners 0.0 $18k 1.0k 18.00
MGM Resorts International. (MGM) 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $11k 250.00 44.00
Agree Realty Corporation (ADC) 0.0 $18k 600.00 30.00
Bob Evans Farms 0.0 $15k 307.00 48.86
Lions Gate Entertainment 0.0 $8.0k 300.00 26.67
McCormick & Company, Incorporated (MKC) 0.0 $14k 200.00 70.00
MasTec (MTZ) 0.0 $15k 500.00 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 709.00 31.03
Smith & Nephew (SNN) 0.0 $8.0k 100.00 80.00
Integrys Energy 0.0 $14k 200.00 70.00
Westlake Chemical Corporation (WLK) 0.0 $16k 200.00 80.00
GTx 0.0 $12k 9.4k 1.28
Teradyne (TER) 0.0 $9.0k 500.00 18.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $16k 2.8k 5.82
PowerShares QQQ Trust, Series 1 0.0 $19k 212.00 89.62
Perceptron 0.0 $12k 1.0k 12.00
Silvercorp Metals (SVM) 0.0 $11k 5.5k 2.00
Vantage Drilling Company ord (VTGDF) 0.0 $9.0k 5.0k 1.80
Blackrock Kelso Capital 0.0 $23k 2.6k 8.85
Suncor Energy (SU) 0.0 $21k 500.00 42.00
Ball Corporation (BALL) 0.0 $21k 344.00 61.05
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 46.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 191.00 115.18
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 137.00 65.69
OncoGenex Pharmaceuticals 0.0 $23k 6.3k 3.65
ProShares Ultra S&P500 (SSO) 0.0 $14k 129.00 108.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 120.00 100.00
American Capital Agency 0.0 $11k 500.00 22.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
PowerShares DB US Dollar Index Bullish 0.0 $23k 1.1k 21.00
QuinStreet (QNST) 0.0 $22k 4.0k 5.50
Ebix (EBIXQ) 0.0 $10k 754.00 13.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 109.00 91.74
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
Avago Technologies 0.0 $16k 235.00 68.09
Valeant Pharmaceuticals Int 0.0 $15k 122.00 122.95
Terra Nitrogen Company 0.0 $21k 150.00 140.00
Achillion Pharmaceuticals 0.0 $10k 1.4k 7.14
SPDR S&P Biotech (XBI) 0.0 $10k 70.00 142.86
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 500.00 16.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 650.00 27.69
Fortinet (FTNT) 0.0 $17k 685.00 24.82
ProShares Ultra Oil & Gas 0.0 $17k 202.00 84.16
Biglari Holdings 0.0 $16k 40.00 400.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 625.00 14.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 1.0k 14.00
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 132.00 98.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 170.00 94.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 213.00 84.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.0k 387.00 23.26
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.11
Government Properties Income Trust 0.0 $17k 700.00 24.29
iShares MSCI Canada Index (EWC) 0.0 $10k 312.00 32.05
Sun Communities (SUI) 0.0 $17k 350.00 48.57
Triangle Capital Corporation 0.0 $11k 400.00 27.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 108.00 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 215.00 106.98
iShares Morningstar Large Growth (ILCG) 0.0 $22k 209.00 105.26
Royce Value Trust (RVT) 0.0 $20k 1.3k 15.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 398.00 42.71
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
Claymore Beacon Global Timber Index 0.0 $10k 400.00 25.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $23k 836.00 27.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 76.00 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 300.00 36.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 125.00 128.00
iShares MSCI Sweden Index (EWD) 0.0 $16k 455.00 35.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 490.00 32.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 150.00 80.00
iShares S&P Global Energy Sector (IXC) 0.0 $15k 320.00 46.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 135.00 88.89
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 385.00 23.38
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 370.00 51.35
iShares MSCI France Index (EWQ) 0.0 $13k 461.00 28.20
iShares MSCI Italy Index 0.0 $15k 897.00 16.72
PowerShares DWA Emerg Markts Tech 0.0 $11k 601.00 18.30
Vanguard Utilities ETF (VPU) 0.0 $11k 122.00 90.16
Enerplus Corp 0.0 $10k 400.00 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.4k 13.33
Cross Timbers Royalty Trust (CRT) 0.0 $23k 700.00 32.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 700.00 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.2k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 9.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 417.00 28.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 104.00 76.92
Nuveen Global Value Opportunities Fund 0.0 $8.0k 584.00 13.70
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 751.00 11.98
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
Nuveen Premier Mun Income 0.0 $21k 1.6k 13.09
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 $14k 600.00 23.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 123.00 81.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 700.00 12.86
Bitauto Hldg 0.0 $12k 250.00 48.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 7.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 854.00 12.88
PowerShares Dynamic Food & Beverage 0.0 $19k 710.00 26.76
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
Vanguard Energy ETF (VDE) 0.0 $17k 122.00 139.34
SPDR S&P International Dividend (DWX) 0.0 $12k 250.00 48.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $19k 1.5k 12.73
TAL Education (TAL) 0.0 $13k 500.00 26.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 159.00 81.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 500.00 46.00
Threshold Pharmaceuticals 0.0 $15k 4.0k 3.75
Blackrock New York Municipal Income Trst (BNY) 0.0 $10k 764.00 13.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10k 784.00 12.76
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 756.00 13.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.67
PowerShares DWA Devld Markt Tech 0.0 $12k 486.00 24.69
Teucrium Commodity Tr corn (CORN) 0.0 $17k 600.00 28.33
Prana Biotechnology 0.0 $18k 8.1k 2.22
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $9.0k 200.00 45.00
Kayne Anderson Mdstm Energy 0.0 $20k 500.00 40.00
Ishares Tr cmn (EIRL) 0.0 $19k 550.00 34.55
Covidien 0.0 $9.0k 100.00 90.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 100.00 90.00
Qihoo 360 Technologies Co Lt 0.0 $21k 230.00 91.30
Yandex Nv-a (NBIS) 0.0 $10k 300.00 33.33
Rait Financial Trust 0.0 $18k 2.2k 8.18
Tesoro Logistics Lp us equity 0.0 $11k 150.00 73.33
Guggenheim Enhanced Equity Strategy 0.0 $19k 1.0k 19.00
Plug Power (PLUG) 0.0 $14k 3.0k 4.67
Cvr Partners Lp unit 0.0 $18k 1.0k 18.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13k 500.00 26.00
Cys Investments 0.0 $16k 1.8k 8.89
American Tower Reit (AMT) 0.0 $13k 145.00 89.66
First Trust Strategic 0.0 $11k 722.00 15.24
Groupon 0.0 $9.0k 1.4k 6.43
Laredo Petroleum Holdings 0.0 $17k 550.00 30.91
Synergy Pharmaceuticals 0.0 $20k 5.0k 4.00
Arrowhead Research 0.0 $8.0k 600.00 13.33
Spdr Ser Tr cmn (FLRN) 0.0 $12k 397.00 30.23
Us Natural Gas Fd Etf 0.0 $14k 579.00 24.18
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 330.00 30.30
Pimco Total Return Etf totl (BOND) 0.0 $20k 184.00 108.70
Merrimack Pharmaceuticals In 0.0 $16k 2.3k 6.88
Lpl Financial Holdings (LPLA) 0.0 $9.0k 200.00 45.00
Western Asset Mortgage cmn 0.0 $23k 1.6k 13.98
Forum Energy Technolo 0.0 $10k 300.00 33.33
Immunocellular Thera 0.0 $8.0k 8.0k 1.00
Tcp Capital 0.0 $18k 1.0k 18.00
Claymore Etf gug blt2017 hy 0.0 $10k 370.00 27.03
Claymore Etf gug blt2016 hy 0.0 $10k 370.00 27.03
Realogy Hldgs (HOUS) 0.0 $15k 400.00 37.50
Accelr8 Technology 0.0 $12k 473.00 25.37
Ishares Inc msci frntr 100 (FM) 0.0 $10k 300.00 33.33
L Brands 0.0 $9.0k 158.00 56.96
Allianzgi Conv & Income Fd I 0.0 $20k 2.0k 10.00
Usa Compression Partners (USAC) 0.0 $17k 700.00 24.29
Cohen & Steers Mlp Fund 0.0 $10k 500.00 20.00
Doubleline Income Solutions (DSL) 0.0 $20k 930.00 21.51
Twenty-first Century Fox 0.0 $14k 400.00 35.00
Orange Sa (ORANY) 0.0 $16k 1.0k 15.38
Tallgrass Energy Partners 0.0 $11k 300.00 36.67
Ovascience 0.0 $17k 1.9k 8.95
Ivy High Income Opportunities 0.0 $9.0k 500.00 18.00
Proshares Tr 0.0 $16k 450.00 35.56
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $15k 1.0k 15.00
Gogo (GOGO) 0.0 $18k 950.00 18.95
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $23k 900.00 25.56
Direxion Shs Etf Tr daily gold miner 0.0 $11k 247.00 44.53
Independence Realty Trust In (IRT) 0.0 $11k 1.2k 9.17
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 1.6k 13.55
Guggenheim Cr Allocation 0.0 $20k 845.00 23.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 300.00 36.67
Call Wfc 1-18-14 @ 40 e 0.0 $8.0k 20.00 400.00
Rice Energy 0.0 $13k 450.00 28.89
American Eagle Energy 0.0 $23k 4.0k 5.75
Cm Fin 0.0 $14k 1.0k 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 1.9k 9.47
Keryx Biopharmaceuticals 0.0 $5.0k 350.00 14.29
America Movil Sab De Cv spon adr l 0.0 $7.0k 372.00 18.82
Mobile TeleSystems OJSC 0.0 $7.0k 400.00 17.50
Companhia Siderurgica Nacional (SID) 0.0 $998.750000 425.00 2.35
Himax Technologies (HIMX) 0.0 $6.0k 1.0k 6.00
Northeast Utilities System 0.0 $2.0k 58.00 34.48
Cme (CME) 0.0 $6.0k 90.00 66.67
Goldman Sachs (GS) 0.0 $0 0 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 97.00 20.62
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $4.0k 75.00 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 120.00 33.33
IAC/InterActive 0.0 $6.0k 100.00 60.00
Republic Services (RSG) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $1.0k 100.00 10.00
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $2.0k 43.00 46.51
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Avon Products 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $7.0k 400.00 17.50
Cullen/Frost Bankers (CFR) 0.0 $4.0k 61.00 65.57
Federated Investors (FHI) 0.0 $1.0k 49.00 20.41
Newmont Mining Corporation (NEM) 0.0 $1.0k 43.00 23.26
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $999.950000 35.00 28.57
Travelers Companies (TRV) 0.0 $1.0k 18.00 55.56
Buckle (BKE) 0.0 $4.0k 100.00 40.00
Willis Group Holdings 0.0 $4.0k 101.00 39.60
Harris Corporation 0.0 $3.0k 43.00 69.77
BE Aerospace 0.0 $4.0k 50.00 80.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Laboratory Corp. of America Holdings 0.0 $7.0k 72.00 97.22
Analog Devices (ADI) 0.0 $2.0k 54.00 37.04
AmerisourceBergen (COR) 0.0 $1.0k 21.00 47.62
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Unum (UNM) 0.0 $999.960000 52.00 19.23
Agrium 0.0 $0 6.00 0.00
Pier 1 Imports 0.0 $2.0k 145.00 13.79
Interpublic Group of Companies (IPG) 0.0 $0 47.00 0.00
AstraZeneca (AZN) 0.0 $6.0k 82.00 73.17
Capital One Financial (COF) 0.0 $5.0k 62.00 80.65
Marsh & McLennan Companies (MMC) 0.0 $999.950000 35.00 28.57
Sanofi-Aventis SA (SNY) 0.0 $999.900000 33.00 30.30
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Danaher Corporation (DHR) 0.0 $7.0k 100.00 70.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 42.00 23.81
ProLogis 0.0 $3.0k 89.00 33.71
Calumet Specialty Products Partners, L.P 0.0 $3.0k 107.00 28.04
Forest City Enterprises 0.0 $2.0k 142.00 14.08
ITC Holdings 0.0 $5.0k 150.00 33.33
Lowe's Companies (LOW) 0.0 $5.0k 118.00 42.37
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
Westar Energy 0.0 $3.0k 100.00 30.00
Telecom Corp of New Zealand 0.0 $1.0k 133.00 7.52
Paccar (PCAR) 0.0 $0 0 0.00
Gra (GGG) 0.0 $3.0k 40.00 75.00
Sears Holdings Corporation 0.0 $3.0k 76.00 39.47
HCC Insurance Holdings 0.0 $7.0k 151.00 46.36
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 108.00 46.30
Ventas (VTR) 0.0 $2.0k 34.00 58.82
CONSOL Energy 0.0 $6.0k 150.00 40.00
Activision Blizzard 0.0 $3.0k 175.00 17.14
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Eaton Vance 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $5.0k 122.00 40.98
ION Geophysical Corporation 0.0 $4.0k 1.0k 4.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Resource Capital 0.0 $3.0k 600.00 5.00
Cytec Industries 0.0 $5.0k 50.00 100.00
Genesis Energy (GEL) 0.0 $999.900000 30.00 33.33
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 $0 13.00 0.00
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 157.00 38.22
Pepco Holdings 0.0 $3.0k 118.00 25.42
Rubicon Technology 0.0 $0 42.00 0.00
RF Micro Devices 0.0 $2.0k 285.00 7.02
SCANA Corporation 0.0 $1.0k 21.00 47.62
Stone Energy Corporation 0.0 $4.0k 97.00 41.24
A. Schulman 0.0 $3.0k 80.00 37.50
Skechers USA 0.0 $6.0k 150.00 40.00
Seaspan Corp 0.0 $2.0k 100.00 20.00
American Superconductor Corporation 0.0 $6.0k 3.7k 1.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 80.00 87.50
Golden Star Cad 0.0 $0 1.0k 0.00
Hercules Offshore 0.0 $4.0k 1.0k 4.00
MannKind Corporation 0.0 $7.0k 685.00 10.22
NuVasive 0.0 $7.0k 200.00 35.00
Poly 0.0 $2.0k 200.00 10.00
Arena Pharmaceuticals 0.0 $2.0k 400.00 5.00
Bk Nova Cad (BNS) 0.0 $0 0 0.00
BT 0.0 $2.0k 44.00 45.45
Duke Realty Corporation 0.0 $0 41.00 0.00
Metali 0.0 $1.0k 1.0k 1.00
St. Jude Medical 0.0 $3.0k 53.00 56.60
Valence Technology 0.0 $0 10k 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 52.00 38.46
Dendreon Corporation 0.0 $1.0k 500.00 2.00
FuelCell Energy 0.0 $2.0k 1.0k 2.00
Fairpoint Communications 0.0 $0 2.00 0.00
Globalstar 0.0 $0 30.00 0.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 60.00 66.67
Hardinge 0.0 $0 50.00 0.00
Flamel Technologies 0.0 $5.0k 350.00 14.29
HCP 0.0 $3.0k 97.00 30.93
Rbc Cad (RY) 0.0 $0 9.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 86.00 23.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 299.00 20.07
China Valves Technology 0.0 $2.0k 4.5k 0.45
EQT Corporation (EQT) 0.0 $5.0k 50.00 100.00
Eastern Company (EML) 0.0 $0 50.00 0.00
Exterran Partners 0.0 $2.0k 75.00 26.67
Zhone Technologies 0.0 $3.0k 1.0k 3.00
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Euroseas 0.0 $1.0k 1.0k 1.00
Westport Innovations 0.0 $4.0k 250.00 16.00
Cubic Energy 0.0 $0 2.0k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 67.00 89.55
iShares Russell 3000 Index (IWV) 0.0 $3.0k 33.00 90.91
Liberty Property Trust 0.0 $1.0k 50.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 65.00 46.15
Yamana Gold 0.0 $2.0k 250.00 8.00
DigitalGlobe 0.0 $6.0k 250.00 24.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 39.00 51.28
Rubicon Minerals Corp 0.0 $0 250.00 0.00
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Templeton Global Income Fund 0.0 $4.0k 504.00 7.94
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 $2.0k 30.00 66.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 20.00 50.00
CommonWealth REIT 0.0 $1.0k 54.00 18.52
Moly 0.0 $0 267.00 0.00
PowerShares Water Resources 0.0 $3.0k 150.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 100.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 102.00 29.41
WisdomTree India Earnings Fund (EPI) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 27.00 37.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 89.00 78.65
Kraton Performance Polymers 0.0 $0 31.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 405.00 17.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 400.00 12.50
Lifetime Brands (LCUT) 0.0 $1.0k 100.00 10.00
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 1.0k 4.00
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 $3.0k 61.00 49.18
SPDR S&P International Industl Sec 0.0 $2.0k 90.00 22.22
Vanguard Information Technology ETF (VGT) 0.0 $0 9.00 0.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 15.00 66.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 602.00 4.98
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 $2.0k 23.00 86.96
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
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 83.00 84.34
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 120.00 25.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 50.00 100.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $998.250000 605.00 1.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 36.00 83.33
PowerShares DB Energy Fund 0.0 $2.0k 70.00 28.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 57.00 35.09
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 $3.0k 34.00 88.24
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 404.00 12.38
PowerShares Dynamic Utilities 0.0 $0 42.00 0.00
PowerShares DB Oil Fund 0.0 $2.0k 75.00 26.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 500.00 8.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Software 0.0 $4.0k 120.00 33.33
James Hardie Industries SE 0.0 $3.0k 50.00 60.00
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
SPDR S&P International Consmr Stap 0.0 $2.0k 70.00 28.57
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.0k 100.00 30.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $5.0k 400.00 12.50
Nuveen Ca Div Advantg Mun 0.0 $6.0k 435.00 13.79
WisdomTree Pacific ex-Japan Eq 0.0 $6.0k 100.00 60.00
Discovery Laboratories 0.0 $2.0k 1.3k 1.56
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0k 70.00 28.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 97.00 72.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 390.00 7.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 90.00 33.33
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 57.00 70.18
Spdr Series Trust equity (IBND) 0.0 $3.0k 80.00 37.50
Te Connectivity Ltd for 0.0 $5.0k 96.00 52.08
Medley Capital Corporation 0.0 $6.0k 500.00 12.00
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
INC/TN shares Miller Energy 0.0 $6.0k 1.0k 6.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 600.00 5.00
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
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 125.00 48.00
Brookfield Global Listed 0.0 $5.0k 200.00 25.00
Duff & Phelps Global (DPG) 0.0 $7.0k 326.00 21.47
Exelis 0.0 $5.0k 300.00 16.67
Sunpower (SPWRQ) 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $2.0k 99.00 20.20
Rentech Nitrogen Partners L 0.0 $3.0k 200.00 15.00
Aon 0.0 $0 0 0.00
Emcore Corp 0.0 $2.0k 500.00 4.00
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
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 250.00 24.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 0 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 40.00 175.00
Hillshire Brands 0.0 $2.0k 40.00 50.00
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Matson (MATX) 0.0 $1.0k 43.00 23.26
Infoblox 0.0 $6.0k 500.00 12.00
Carlyle Group 0.0 $6.0k 201.00 29.85
stock 0.0 $2.0k 41.00 48.78
Alexander & Baldwin (ALEX) 0.0 $1.0k 43.00 23.26
Adt 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii 0.0 $2.0k 55.00 36.36
Stratasys (SSYS) 0.0 $5.0k 50.00 100.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
Organovo Holdings 0.0 $5.0k 660.00 7.58
REPCOM cla 0.0 $3.0k 50.00 60.00
Oxigene 0.0 $0 1.00 0.00
Mast Therapeutics 0.0 $0 597.00 0.00
Sibanye Gold 0.0 $0 50.00 0.00
Pimco Dynamic Credit Income other 0.0 $7.0k 300.00 23.33
Cst Brands 0.0 $0 24.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Sprint 0.0 $0 78.00 0.00
Blackberry (BB) 0.0 $7.0k 700.00 10.00
Corp Res Svcs 0.0 $2.0k 1.0k 2.00
Mirati Therapeutics 0.0 $1.0k 82.00 12.20
Celsion Corporation 0.0 $999.000000 444.00 2.25
One Gas (OGS) 0.0 $0 25.00 0.00
Delcath Systems 0.0 $0 300.00 0.00
Call 100 Facebook Inc Cl A Exp 07-19-14@60.000 Option Root= Fb call 0.0 $4.0k 6.00 666.67
Call Spy Option call 0.0 $4.0k 15.00 266.67
Put Direxionshars Small put 0.0 $1.0k 5.00 200.00