Wunderlich Securities

Wunderlich Securities as of Sept. 30, 2014

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Health Care AlphaDEX (FXH) 1.8 $2.4M 43k 55.78
Altria (MO) 1.8 $2.4M 52k 45.93
First Trust Financials AlphaDEX (FXO) 1.6 $2.1M 96k 21.85
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $2.0M 63k 32.42
Apple (AAPL) 1.4 $1.9M 19k 100.74
Gulfport Energy Corporation 1.4 $1.9M 35k 53.38
PowerShares DWA Technical Ldrs Pf 1.2 $1.7M 42k 39.30
Microsoft Corporation (MSFT) 1.1 $1.5M 33k 46.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $1.5M 47k 32.40
Physicians Realty Trust 1.1 $1.5M 112k 13.72
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $1.4M 45k 32.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.4M 12k 116.26
At&t (T) 1.0 $1.3M 38k 35.23
MetLife (MET) 0.9 $1.2M 22k 53.68
Main Street Capital Corporation (MAIN) 0.9 $1.2M 39k 30.63
Merck & Co (MRK) 0.8 $1.1M 19k 59.24
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $1.1M 37k 29.35
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $1.1M 28k 39.06
Rydex S&P Equal Weight ETF 0.8 $1.1M 14k 75.76
Lincoln National Corporation (LNC) 0.8 $1.0M 19k 53.53
Pfizer (PFE) 0.8 $1.0M 35k 29.57
Facebook Inc cl a (META) 0.8 $1.0M 13k 78.97
General Electric Company 0.7 $1.0M 39k 25.61
Alcoa 0.7 $966k 60k 16.09
Morgan Stanley (MS) 0.7 $926k 27k 34.55
Under Armour (UAA) 0.7 $919k 13k 69.10
Alerian Mlp Etf 0.7 $872k 46k 19.15
Powershares Senior Loan Portfo mf 0.7 $871k 36k 24.27
United States Steel Corporation 0.6 $863k 22k 39.14
Us Silica Hldgs (SLCA) 0.6 $847k 14k 62.51
Delta Air Lines (DAL) 0.6 $832k 23k 36.14
NuStar GP Holdings 0.6 $826k 19k 43.45
Schlumberger (SLB) 0.6 $799k 7.9k 101.58
Intel Corporation (INTC) 0.6 $785k 23k 34.79
iShares Dow Jones Select Dividend (DVY) 0.6 $774k 11k 73.85
Spdr S&p 500 Etf (SPY) 0.6 $736k 3.7k 197.00
Activision Blizzard 0.6 $745k 36k 20.77
Stillwater Mining Company 0.6 $746k 50k 15.01
First Trust Energy AlphaDEX (FXN) 0.5 $727k 28k 25.83
SPDR S&P MidCap 400 ETF (MDY) 0.5 $705k 2.8k 249.29
Enterprise Products Partners (EPD) 0.5 $680k 17k 40.25
Garrison Capital 0.5 $690k 48k 14.45
Citigroup (C) 0.5 $663k 13k 51.80
Memorial Prodtn Partners 0.5 $655k 30k 21.98
Industrial SPDR (XLI) 0.5 $645k 12k 53.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $650k 16k 40.02
Advisorshares Tr peritus hg yld 0.5 $608k 12k 50.10
Kinder Morgan Inc/delaware Wts 0.5 $609k 167k 3.64
Exxon Mobil Corporation (XOM) 0.4 $586k 6.2k 93.93
Oshkosh Corporation (OSK) 0.4 $587k 13k 44.14
Enlink Midstream (ENLC) 0.4 $576k 14k 41.26
BP (BP) 0.4 $555k 13k 43.89
Procter & Gamble Company (PG) 0.4 $553k 6.6k 83.70
General Motors Company (GM) 0.4 $555k 17k 31.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $554k 3.1k 180.46
Energy Transfer Equity (ET) 0.4 $540k 8.8k 61.64
Union Pacific Corporation (UNP) 0.4 $521k 4.8k 108.27
PowerShares Dynamic Pharmaceuticals 0.4 $530k 8.3k 63.54
Chevron Corporation (CVX) 0.4 $506k 4.2k 119.28
ConocoPhillips (COP) 0.4 $496k 6.5k 76.41
EOG Resources (EOG) 0.4 $500k 5.1k 99.01
Access Midstream Partners, L.p 0.4 $500k 7.9k 63.61
Prudential Gl Sh Dur Hi Yld 0.4 $486k 30k 16.48
Atlas Resource Partners 0.3 $476k 25k 19.43
Emerge Energy Svcs 0.3 $470k 4.1k 115.28
Coca-Cola Company (KO) 0.3 $454k 11k 42.62
Prospect Capital Corporation (PSEC) 0.3 $454k 46k 9.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $454k 12k 39.65
Fifth Str Sr Floating Rate 0.3 $453k 38k 11.80
Johnson & Johnson (JNJ) 0.3 $443k 4.2k 106.36
Gilead Sciences (GILD) 0.3 $444k 4.2k 106.35
iShares Russell Midcap Value Index (IWS) 0.3 $447k 6.4k 70.00
Powershares Etf Trust dyna buybk ach 0.3 $446k 10k 44.74
Cvr Refng 0.3 $438k 19k 23.25
Costco Wholesale Corporation (COST) 0.3 $437k 3.5k 125.18
American International (AIG) 0.3 $437k 8.1k 53.98
PowerShares Nasdaq Internet Portfol 0.3 $432k 6.3k 68.28
Monsanto Company 0.3 $413k 3.7k 112.35
MarkWest Energy Partners 0.3 $422k 5.5k 76.74
BreitBurn Energy Partners 0.3 $422k 21k 20.29
Hormel Foods Corporation (HRL) 0.3 $418k 8.1k 51.31
E.I. du Pont de Nemours & Company 0.3 $406k 5.7k 71.63
Illinois Tool Works (ITW) 0.3 $409k 4.9k 84.33
Navios Maritime Partners 0.3 $398k 22k 17.83
Kinder Morgan Energy Partners 0.3 $401k 4.3k 93.23
Rydex S&P 500 Pure Growth ETF 0.3 $399k 5.2k 77.01
D Spdr Series Trust (XTN) 0.3 $409k 4.4k 93.15
Bristol Myers Squibb (BMY) 0.3 $392k 7.7k 51.16
Linn Energy 0.3 $394k 13k 30.10
Sunoco Logistics Partners 0.3 $392k 8.1k 48.25
Financial Select Sector SPDR (XLF) 0.3 $394k 17k 23.16
Bank of America Corporation (BAC) 0.3 $379k 22k 17.02
Nike (NKE) 0.3 $381k 4.3k 89.14
iShares Russell 1000 Index (IWB) 0.3 $373k 3.4k 109.71
iShares S&P 100 Index (OEF) 0.3 $374k 4.2k 88.08
iShares Silver Trust (SLV) 0.3 $378k 23k 16.34
Barclays Bk Plc Ipsp croil etn 0.3 $374k 17k 22.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $372k 3.6k 104.11
O'reilly Automotive (ORLY) 0.3 $371k 2.5k 150.32
Signature Bank (SBNY) 0.3 $369k 3.3k 111.82
Core Laboratories 0.3 $370k 2.5k 146.25
Philip Morris International (PM) 0.3 $364k 4.4k 83.37
iShares S&P 500 Index (IVV) 0.3 $370k 1.9k 198.07
Starbucks Corporation (SBUX) 0.3 $369k 4.9k 75.41
Manpower (MAN) 0.3 $364k 5.2k 70.00
Bill Barrett Corporation 0.3 $366k 17k 21.98
Qr Energy 0.3 $362k 19k 19.37
Unknown 0.3 $364k 7.1k 51.45
Lincoln Electric Holdings (LECO) 0.3 $350k 5.1k 69.13
Raytheon Company 0.3 $353k 3.5k 101.61
Cummins (CMI) 0.2 $334k 2.5k 131.76
RPM International (RPM) 0.2 $332k 7.3k 45.77
Buckeye Partners 0.2 $340k 4.3k 79.53
American National Insurance Company 0.2 $337k 3.0k 112.33
Skyworks Solutions (SWKS) 0.2 $330k 5.7k 57.89
TAL Education (TAL) 0.2 $342k 7.6k 45.30
Cisco Systems (CSCO) 0.2 $321k 13k 25.17
Johnson Controls 0.2 $318k 7.2k 43.99
Jack Henry & Associates (JKHY) 0.2 $319k 5.7k 55.54
Permian Basin Royalty Trust (PBT) 0.2 $329k 24k 13.57
Spirit AeroSystems Holdings (SPR) 0.2 $322k 8.5k 37.97
Oracle Corporation (ORCL) 0.2 $311k 8.1k 38.22
Skechers USA 0.2 $303k 5.7k 53.16
Realty Income (O) 0.2 $316k 7.8k 40.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $310k 2.6k 120.16
Mondelez Int (MDLZ) 0.2 $307k 9.0k 34.19
Enable Midstream 0.2 $308k 13k 24.64
Gaslog Partners 0.2 $312k 10k 30.68
Emerson Electric (EMR) 0.2 $299k 4.8k 62.55
Tyco International Ltd S hs 0.2 $302k 6.8k 44.44
Qualcomm (QCOM) 0.2 $297k 4.0k 74.74
NuStar Energy 0.2 $294k 4.5k 65.92
SanDisk Corporation 0.2 $293k 3.0k 97.67
Linkedin Corp 0.2 $291k 1.4k 207.12
Center Coast Mlp And Infrastructure unit 0.2 $293k 15k 19.50
Memorial Resource Development 0.2 $302k 11k 27.09
Packaging Corporation of America (PKG) 0.2 $281k 4.4k 63.68
Boeing Company (BA) 0.2 $283k 2.2k 127.13
iShares S&P 500 Growth Index (IVW) 0.2 $277k 2.6k 106.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $277k 6.1k 45.08
Berry Plastics (BERY) 0.2 $278k 11k 25.16
Caterpillar (CAT) 0.2 $265k 2.7k 98.84
Energy Transfer Partners 0.2 $268k 4.2k 63.78
Te Connectivity Ltd for 0.2 $267k 6.7k 39.89
Abbvie (ABBV) 0.2 $268k 4.7k 57.60
Plains Gp Hldgs L P shs a rep ltpn 0.2 $265k 8.7k 30.64
Celgene Corporation 0.2 $260k 2.8k 94.55
Gran Tierra Energy 0.2 $256k 46k 5.53
Abbott Laboratories (ABT) 0.2 $241k 5.8k 41.59
Health Care SPDR (XLV) 0.2 $244k 3.8k 63.72
Walt Disney Company (DIS) 0.2 $244k 2.7k 88.89
Cerner Corporation 0.2 $244k 4.1k 59.51
Cabela's Incorporated 0.2 $246k 4.2k 58.73
Materials SPDR (XLB) 0.2 $236k 4.8k 49.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $238k 4.8k 50.03
Hldgs (UAL) 0.2 $247k 5.3k 46.60
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $237k 6.0k 39.30
Dunkin' Brands Group 0.2 $246k 5.5k 44.77
Ishares Inc core msci emkt (IEMG) 0.2 $245k 4.9k 49.91
Monroe Cap (MRCC) 0.2 $249k 19k 13.46
Verizon Communications (VZ) 0.2 $234k 4.7k 49.80
Walgreen Company 0.2 $227k 3.0k 76.33
Gladstone Commercial Corporation (GOOD) 0.2 $223k 13k 16.92
Genesis Energy (GEL) 0.2 $225k 4.3k 52.57
Resolute Energy 0.2 $231k 37k 6.26
Magellan Midstream Partners 0.2 $228k 2.7k 83.82
Vanguard Growth ETF (VUG) 0.2 $223k 2.2k 99.64
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $230k 5.3k 43.36
SPDR DJ Wilshire REIT (RWR) 0.2 $232k 2.9k 79.70
Claymore/zacks Mid-cap Core Etf cmn 0.2 $234k 4.9k 48.10
American Cap Sr Floating 0.2 $230k 18k 12.97
Berkshire Hathaway (BRK.B) 0.2 $211k 1.5k 137.73
Home Depot (HD) 0.2 $209k 2.3k 91.35
Harley-Davidson (HOG) 0.2 $218k 3.8k 58.13
General Mills (GIS) 0.2 $213k 4.2k 50.21
Fifth Street Finance 0.2 $214k 23k 9.14
Regal-beloit Corporation (RRX) 0.2 $209k 3.3k 64.13
iShares S&P 500 Value Index (IVE) 0.2 $209k 2.3k 89.89
Phillips 66 (PSX) 0.2 $214k 2.6k 81.31
Twitter 0.2 $222k 4.3k 51.57
Jd (JD) 0.2 $218k 8.5k 25.80
McDonald's Corporation (MCD) 0.1 $204k 2.2k 94.40
Sherwin-Williams Company (SHW) 0.1 $197k 900.00 218.89
Williams Companies (WMB) 0.1 $202k 3.7k 55.34
Prudential Financial (PRU) 0.1 $200k 2.3k 87.87
Google 0.1 $205k 350.00 585.71
Community Bank System (CBU) 0.1 $203k 6.1k 33.50
Energen Corporation 0.1 $202k 2.8k 72.14
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 2.2k 91.20
Reading International (RDI) 0.1 $197k 24k 8.38
Utilities SPDR (XLU) 0.1 $198k 4.7k 41.98
Salient Mlp & Energy Infrstr 0.1 $208k 6.2k 33.39
Spdr Series Trust cmn (HYMB) 0.1 $206k 3.6k 56.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $196k 9.1k 21.47
Insys Therapeutics 0.1 $205k 5.3k 38.68
Google Inc Class C 0.1 $203k 352.00 576.70
Bluerock Residential Growth Re 0.1 $203k 16k 12.94
Dominion Resources (D) 0.1 $195k 2.8k 68.90
Royal Dutch Shell 0.1 $188k 2.5k 75.93
iShares Russell 1000 Value Index (IWD) 0.1 $192k 1.9k 99.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $190k 3.0k 63.89
Ford Motor Company (F) 0.1 $193k 13k 14.75
J.M. Smucker Company (SJM) 0.1 $192k 1.9k 98.71
Yahoo! 0.1 $187k 4.6k 40.65
iShares S&P MidCap 400 Index (IJH) 0.1 $183k 1.3k 136.47
Kinder Morgan (KMI) 0.1 $194k 5.1k 38.23
Guggenheim Bulletshs Etf equity 0.1 $195k 7.4k 26.36
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $195k 54k 3.61
WESTERN GAS EQUITY Partners 0.1 $182k 3.0k 60.67
Southcross Energy Partners L 0.1 $182k 8.6k 21.28
V.F. Corporation (VFC) 0.1 $177k 2.7k 66.02
Wells Fargo & Company (WFC) 0.1 $176k 3.4k 51.66
Halliburton Company (HAL) 0.1 $176k 2.7k 64.23
PowerShares Dynamic Basic Material 0.1 $178k 3.2k 55.04
Apollo Tactical Income Fd In (AIF) 0.1 $173k 10k 17.30
Capitala Finance 0.1 $177k 10k 17.70
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $181k 6.5k 27.78
Proshares Trust Ultrapro Short S&p500 etf 0.1 $181k 4.0k 45.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $176k 8.7k 20.29
Wynn Resorts (WYNN) 0.1 $160k 856.00 186.92
iShares Russell 2000 Index (IWM) 0.1 $162k 1.5k 108.94
Cheniere Energy (LNG) 0.1 $160k 2.0k 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $157k 1.3k 120.12
Vanguard REIT ETF (VNQ) 0.1 $161k 2.2k 71.75
WisdomTree Total Dividend Fund (DTD) 0.1 $165k 2.3k 71.06
Mexico Fund (MXF) 0.1 $159k 5.8k 27.37
Matador Resources (MTDR) 0.1 $161k 6.3k 25.76
Yelp Inc cl a (YELP) 0.1 $163k 2.4k 67.92
Pimco Dynamic Incm Fund (PDI) 0.1 $168k 5.3k 31.41
Eli Lilly & Co. (LLY) 0.1 $144k 2.2k 64.43
Rosetta Resources 0.1 $147k 3.3k 44.55
Vanguard Large-Cap ETF (VV) 0.1 $152k 1.7k 89.89
Tortoise Energy Infrastructure 0.1 $146k 3.1k 47.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $150k 3.2k 47.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $153k 2.7k 57.74
Shares Tr Ii Ult Dj Ubs Crude 0.1 $151k 5.0k 30.20
New Mountain Finance Corp (NMFC) 0.1 $148k 10k 14.65
Salient Midstream & M 0.1 $151k 5.2k 29.04
Solarcity 0.1 $146k 2.5k 59.47
American Airls (AAL) 0.1 $152k 4.3k 35.35
3M Company (MMM) 0.1 $139k 983.00 141.40
GlaxoSmithKline 0.1 $137k 3.0k 45.93
Pioneer Natural Resources 0.1 $128k 650.00 196.92
Vanguard Natural Resources 0.1 $140k 5.1k 27.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $132k 878.00 150.34
Vanguard Europe Pacific ETF (VEA) 0.1 $137k 3.4k 39.72
Tesla Motors (TSLA) 0.1 $128k 2.4k 53.58
KKR & Co 0.1 $137k 6.2k 22.26
SPDR Barclays Capital High Yield B 0.1 $128k 3.2k 40.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $129k 2.4k 54.13
Marathon Petroleum Corp (MPC) 0.1 $137k 1.6k 84.31
Duke Energy (DUK) 0.1 $129k 1.7k 74.27
Eaton (ETN) 0.1 $137k 2.2k 63.31
Gw Pharmaceuticals Plc ads 0.1 $137k 1.7k 80.59
Care 0.1 $132k 16k 8.10
Waste Management (WM) 0.1 $123k 2.6k 47.51
Consolidated Edison (ED) 0.1 $127k 2.3k 56.22
SYSCO Corporation (SYY) 0.1 $119k 3.1k 37.79
Airgas 0.1 $125k 1.1k 109.75
Dow Chemical Company 0.1 $118k 2.3k 52.42
BancorpSouth 0.1 $124k 6.2k 20.00
Lockheed Martin Corporation (LMT) 0.1 $123k 675.00 182.22
International Business Machines (IBM) 0.1 $126k 664.00 189.76
Occidental Petroleum Corporation (OXY) 0.1 $119k 1.2k 95.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 3.5k 32.53
Visa (V) 0.1 $124k 582.00 213.06
Williams Partners 0.1 $125k 2.4k 52.70
Chicago Bridge & Iron Company 0.1 $127k 2.2k 57.73
Market Vector Russia ETF Trust 0.1 $125k 5.6k 22.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $115k 3.9k 29.52
Whitestone REIT (WSR) 0.1 $119k 8.6k 13.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $115k 1.2k 92.67
Workday Inc cl a (WDAY) 0.1 $123k 1.5k 82.00
Hci (HCI) 0.1 $121k 3.4k 35.80
Voya Financial (VOYA) 0.1 $117k 3.0k 39.00
Loews Corporation (L) 0.1 $103k 2.5k 41.63
MasterCard Incorporated (MA) 0.1 $110k 1.5k 73.33
CVS Caremark Corporation (CVS) 0.1 $107k 1.4k 79.03
Honeywell International (HON) 0.1 $101k 1.1k 92.24
Royal Dutch Shell 0.1 $104k 1.3k 78.49
Unilever 0.1 $106k 2.7k 39.33
Clorox Company (CLX) 0.1 $106k 1.1k 95.50
Amazon (AMZN) 0.1 $114k 355.00 321.13
Alaska Air (ALK) 0.1 $104k 2.4k 43.33
Rayonier (RYN) 0.1 $104k 3.4k 30.87
Vanguard Emerging Markets ETF (VWO) 0.1 $108k 2.6k 41.62
SPDR S&P Dividend (SDY) 0.1 $103k 1.4k 74.85
Vanguard Total Bond Market ETF (BND) 0.1 $108k 1.3k 81.26
Elements Rogers Agri Tot Ret etf 0.1 $107k 15k 6.93
Nuveen Municipal Advantage Fund 0.1 $110k 8.2k 13.40
Semgroup Corp cl a 0.1 $104k 1.3k 83.20
Rydex Etf Trust equity 0.1 $102k 2.5k 41.38
Nuveen Intermediate 0.1 $105k 8.5k 12.43
Marlin Midstream Ptns 0.1 $102k 4.8k 21.25
Cypress Energy Partners Lp ltd partner int 0.1 $113k 4.6k 24.50
City Office Reit (CIO) 0.1 $104k 7.7k 13.58
JPMorgan Chase & Co. (JPM) 0.1 $92k 1.5k 59.97
Allstate Corporation (ALL) 0.1 $98k 1.6k 61.25
Anadarko Petroleum Corporation 0.1 $93k 925.00 100.54
United Technologies Corporation 0.1 $93k 885.00 105.08
TJX Companies (TJX) 0.1 $93k 1.6k 58.64
Dryships/drys 0.1 $96k 39k 2.46
Chesapeake Energy Corporation 0.1 $99k 4.3k 22.81
SPDR Gold Trust (GLD) 0.1 $99k 857.00 115.52
AllianceBernstein Holding (AB) 0.1 $90k 3.5k 25.92
National Western Life Insurance Company 0.1 $98k 400.00 245.00
Plains All American Pipeline (PAA) 0.1 $97k 1.7k 58.79
Cepheid 0.1 $88k 2.0k 44.00
Vanguard Small-Cap ETF (VB) 0.1 $92k 838.00 109.79
PowerShares Dynamic Lg.Cap Growth 0.1 $97k 3.6k 27.11
PowerShares Dynamic Energy Explor. 0.1 $98k 3.0k 33.12
Sodastream International 0.1 $99k 3.4k 29.46
Apollo Global Management 'a' 0.1 $93k 3.9k 23.60
Global X Etf equity 0.1 $94k 3.9k 23.92
Armada Hoffler Pptys (AHH) 0.1 $88k 9.7k 9.07
Fireeye 0.1 $91k 3.0k 30.33
Expeditors International of Washington (EXPD) 0.1 $80k 2.0k 40.14
Aetna 0.1 $76k 950.00 80.00
WellPoint 0.1 $80k 675.00 118.52
Weyerhaeuser Company (WY) 0.1 $84k 2.6k 31.76
Total (TTE) 0.1 $81k 1.3k 64.18
W.R. Berkley Corporation (WRB) 0.1 $76k 1.6k 47.50
Discovery Communications 0.1 $75k 2.0k 37.50
Marathon Oil Corporation (MRO) 0.1 $83k 2.2k 37.49
Cedar Fair 0.1 $80k 1.7k 47.06
Micron Technology (MU) 0.1 $82k 2.4k 34.17
OSI Systems (OSIS) 0.1 $76k 1.2k 63.33
Alliance Holdings GP 0.1 $75k 1.1k 68.18
Aqua America 0.1 $77k 3.3k 23.49
Investors Real Estate Trust 0.1 $77k 10k 7.70
MasTec (MTZ) 0.1 $76k 2.5k 30.28
Seadrill 0.1 $76k 2.9k 26.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $75k 6.4k 11.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $87k 1.3k 65.91
iShares MSCI BRIC Index Fund (BKF) 0.1 $81k 2.2k 36.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $83k 1.7k 49.26
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $79k 17k 4.73
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $76k 950.00 80.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $76k 1.8k 43.35
MiMedx (MDXG) 0.1 $79k 11k 7.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $85k 917.00 92.69
Blackrock Util & Infrastrctu (BUI) 0.1 $86k 4.3k 19.93
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $76k 3.2k 23.61
Chambers Str Pptys 0.1 $85k 11k 7.50
Fox News 0.1 $79k 2.4k 32.92
Enlink Midstream Ptrs 0.1 $82k 2.7k 30.37
Hartford Financial Services (HIG) 0.1 $62k 1.7k 36.66
Discover Financial Services 0.1 $64k 1.0k 64.00
W.W. Grainger (GWW) 0.1 $65k 259.00 250.97
Medtronic 0.1 $66k 1.1k 61.86
Kroger (KR) 0.1 $72k 1.4k 51.43
Yum! Brands (YUM) 0.1 $64k 900.00 71.11
Baker Hughes Incorporated 0.1 $64k 989.00 64.71
CIGNA Corporation 0.1 $72k 800.00 90.00
Kellogg Company (K) 0.1 $74k 1.2k 61.16
Discovery Communications 0.1 $74k 2.0k 37.00
Bce (BCE) 0.1 $65k 1.5k 42.62
Methanex Corp (MEOH) 0.1 $73k 1.1k 66.36
Associated Estates Realty Corporation 0.1 $61k 3.5k 17.26
Clayton Williams Energy 0.1 $65k 676.00 96.15
Barclays Bank Plc etf 0.1 $68k 2.1k 31.92
First Trust DJ Internet Index Fund (FDN) 0.1 $61k 1.0k 60.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $71k 634.00 111.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $62k 1.2k 51.88
First Trust S&P REIT Index Fund (FRI) 0.1 $62k 3.2k 19.55
Ishares Tr rus200 grw idx (IWY) 0.1 $70k 1.5k 48.28
Ishares Tr rus200 val idx (IWX) 0.1 $61k 1.5k 42.07
Hollyfrontier Corp 0.1 $69k 1.6k 43.07
Gt Solar Int'l 0.1 $71k 6.6k 10.76
Ag Mtg Invt Tr 0.1 $69k 3.9k 17.71
Lrr Energy 0.1 $64k 3.6k 17.78
Cushing Royalty & Incm 0.1 $65k 3.6k 17.91
Kraft Foods 0.1 $67k 1.2k 56.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $67k 1.2k 56.11
REPCOM cla 0.1 $74k 1.0k 74.00
Corning Incorporated (GLW) 0.0 $58k 3.1k 19.02
Annaly Capital Management 0.0 $48k 4.6k 10.47
American Express Company (AXP) 0.0 $56k 641.00 87.36
Kimberly-Clark Corporation (KMB) 0.0 $49k 459.00 106.75
Northrop Grumman Corporation (NOC) 0.0 $51k 395.00 129.11
Polaris Industries (PII) 0.0 $49k 331.00 148.04
Automatic Data Processing (ADP) 0.0 $55k 669.00 82.21
Valero Energy Corporation (VLO) 0.0 $57k 1.2k 46.04
Campbell Soup Company (CPB) 0.0 $59k 1.4k 42.45
Becton, Dickinson and (BDX) 0.0 $55k 486.00 113.17
Pepsi (PEP) 0.0 $53k 573.00 92.50
UnitedHealth (UNH) 0.0 $49k 575.00 85.22
Exelon Corporation (EXC) 0.0 $55k 1.6k 33.83
EMC Corporation 0.0 $55k 1.9k 29.18
Southern Company (SO) 0.0 $54k 1.2k 43.34
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.3k 37.97
Chipotle Mexican Grill (CMG) 0.0 $49k 75.00 653.33
DTE Energy Company (DTE) 0.0 $54k 722.00 74.79
EV Energy Partners 0.0 $57k 1.6k 35.08
Medical Properties Trust (MPW) 0.0 $53k 4.4k 12.10
Church & Dwight (CHD) 0.0 $50k 720.00 69.44
Natural Gas Services (NGS) 0.0 $48k 2.0k 24.00
Sunopta (STKL) 0.0 $53k 4.4k 12.05
Teradyne (TER) 0.0 $48k 1.5k 31.17
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 451.00 128.60
PowerShares DB US Dollar Index Bullish 0.0 $54k 2.4k 22.85
Consumer Discretionary SPDR (XLY) 0.0 $53k 802.00 66.08
Generac Holdings (GNRC) 0.0 $60k 1.5k 40.00
Primoris Services (PRIM) 0.0 $53k 2.0k 26.50
Vanguard Value ETF (VTV) 0.0 $55k 687.00 80.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 460.00 110.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 467.00 107.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.3k 44.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $57k 2.9k 19.52
PowerShares Dynamic Energy Sector 0.0 $53k 925.00 57.30
Rydex S&P Equal Weight Health Care 0.0 $56k 436.00 128.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $52k 1.5k 34.32
American Capital Mortgage In 0.0 $54k 2.9k 18.62
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 300.00 160.00
Doubleline Opportunistic Cr (DBL) 0.0 $58k 2.5k 23.29
Eqt Midstream Partners 0.0 $53k 600.00 88.33
Directv 0.0 $60k 700.00 85.71
Global X Fds glb x ftse nor (GURU) 0.0 $58k 2.2k 26.19
Mplx (MPLX) 0.0 $58k 1.0k 58.00
Ishares Inc msci frntr 100 (FM) 0.0 $49k 1.3k 37.69
Outerwall 0.0 $49k 875.00 56.00
Time 0.0 $51k 681.00 74.89
Diamond Offshore Drilling 0.0 $42k 1.2k 33.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.0k 41.03
Two Harbors Investment 0.0 $43k 4.5k 9.56
Ace Limited Cmn 0.0 $38k 364.00 104.40
Blackstone 0.0 $42k 1.3k 31.23
Canadian Natl Ry (CNI) 0.0 $42k 601.00 69.88
FedEx Corporation (FDX) 0.0 $39k 245.00 159.18
Wal-Mart Stores (WMT) 0.0 $35k 600.00 58.33
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 713.00 47.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 400.00 110.00
Apache Corporation 0.0 $37k 400.00 92.50
Paychex (PAYX) 0.0 $38k 872.00 43.58
International Paper Company (IP) 0.0 $47k 1.0k 47.00
Western Digital (WDC) 0.0 $38k 400.00 95.00
Rockwell Collins 0.0 $47k 600.00 78.33
Gartner (IT) 0.0 $36k 500.00 72.00
Parker-Hannifin Corporation (PH) 0.0 $46k 404.00 113.86
Wisconsin Energy Corporation 0.0 $45k 1.1k 42.13
Whole Foods Market 0.0 $37k 990.00 37.37
General Dynamics Corporation (GD) 0.0 $35k 278.00 125.90
Hershey Company (HSY) 0.0 $37k 390.00 94.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 552.00 79.71
priceline.com Incorporated 0.0 $34k 30.00 1133.33
Netflix (NFLX) 0.0 $45k 100.00 450.00
Lorillard 0.0 $44k 749.00 58.74
American Railcar Industries 0.0 $44k 600.00 73.33
International Shipholding Corporation 0.0 $34k 1.9k 17.71
Legacy Reserves 0.0 $44k 1.5k 29.33
Omega Healthcare Investors (OHI) 0.0 $47k 1.4k 33.86
Red Robin Gourmet Burgers (RRGB) 0.0 $34k 600.00 56.67
Terex Corporation (TEX) 0.0 $36k 250.00 144.00
Callon Pete Co Del Com Stk 0.0 $44k 5.0k 8.80
Anixter International 0.0 $42k 500.00 84.00
iShares Gold Trust 0.0 $47k 4.0k 11.66
SPDR S&P Retail (XRT) 0.0 $37k 438.00 84.47
Hatteras Financial 0.0 $34k 1.9k 17.79
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 396.00 108.59
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 250.00 156.00
Oneok (OKE) 0.0 $34k 531.00 64.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 393.00 101.78
Kodiak Oil & Gas 0.0 $47k 3.5k 13.43
Magnum Hunter Resources Corporation 0.0 $40k 7.4k 5.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $42k 3.2k 13.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.5k 22.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 344.00 107.56
Opko Health (OPK) 0.0 $42k 5.0k 8.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $44k 460.00 95.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 565.00 83.19
Vanguard European ETF (VGK) 0.0 $37k 683.00 54.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 323.00 111.46
PowerShares Emerging Markets Sovere 0.0 $42k 1.5k 27.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $38k 261.00 145.59
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 414.00 96.62
SPDR S&P Semiconductor (XSD) 0.0 $40k 550.00 72.73
ARMOUR Residential REIT 0.0 $34k 9.0k 3.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 360.00 100.00
PIMCO Income Opportunity Fund 0.0 $44k 1.6k 27.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34k 785.00 43.31
Ega Emerging Global Shs Tr egs india infr 0.0 $34k 2.7k 12.75
Level 3 Communications 0.0 $45k 1.0k 45.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $46k 690.00 66.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $38k 950.00 40.00
Kcap Financial 0.0 $37k 4.5k 8.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 1.6k 27.08
Susser Petroleum Partners 0.0 $44k 800.00 55.00
Blackrock Multi-sector Incom other (BIT) 0.0 $35k 2.0k 17.50
Allianzgi Equity & Conv In 0.0 $36k 1.9k 19.46
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $46k 1.6k 29.68
Tallgrass Energy Partners 0.0 $40k 649.00 61.63
Windstream Hldgs 0.0 $36k 3.4k 10.51
Nuverra Environmental Soluti 0.0 $39k 2.7k 14.72
Alpine Total Dyn Fd New cefs 0.0 $45k 5.4k 8.33
Western Refng Logistics 0.0 $34k 1.0k 34.00
Stonecastle Finl (BANX) 0.0 $35k 1.4k 24.49
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 32.62
Parsley Energy Inc-class A 0.0 $44k 2.1k 20.95
Covanta Holding Corporation 0.0 $24k 1.1k 21.15
Hasbro (HAS) 0.0 $29k 530.00 54.72
Time Warner 0.0 $28k 1.0k 28.00
CSX Corporation (CSX) 0.0 $22k 714.00 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $21k 300.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $26k 522.00 49.81
Genuine Parts Company (GPC) 0.0 $28k 322.00 86.96
Noble Energy 0.0 $27k 400.00 67.50
Transocean (RIG) 0.0 $32k 1.0k 31.10
AFLAC Incorporated (AFL) 0.0 $23k 405.00 56.79
Bemis Company 0.0 $22k 600.00 36.67
CenturyLink 0.0 $26k 648.00 40.12
Amgen (AMGN) 0.0 $25k 182.00 137.36
Cemex SAB de CV (CX) 0.0 $31k 2.4k 12.89
Deere & Company (DE) 0.0 $28k 348.00 80.46
Praxair 0.0 $27k 213.00 126.76
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 590.00 47.46
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
Hospitality Properties Trust 0.0 $21k 811.00 25.89
Dollar Tree (DLTR) 0.0 $25k 452.00 55.31
WESCO International (WCC) 0.0 $23k 300.00 76.67
Frontier Communications 0.0 $24k 3.8k 6.38
Public Service Enterprise (PEG) 0.0 $26k 720.00 36.11
Drew Industries 0.0 $25k 600.00 41.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 383.00 83.55
National Presto Industries (NPK) 0.0 $24k 400.00 60.00
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.0k 22.97
Energy Select Sector SPDR (XLE) 0.0 $29k 325.00 89.23
Baidu (BIDU) 0.0 $21k 100.00 210.00
BGC Partners 0.0 $26k 3.6k 7.22
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 15.74
On Assignment 0.0 $32k 1.2k 26.67
Renasant (RNST) 0.0 $27k 1.0k 27.00
South Jersey Industries 0.0 $24k 465.00 51.61
Synchronoss Technologies 0.0 $22k 500.00 44.00
Trinity Industries (TRN) 0.0 $32k 700.00 45.71
Applied Micro Circuits Corporation 0.0 $28k 4.0k 7.00
BPZ Resources 0.0 $33k 18k 1.89
Lululemon Athletica (LULU) 0.0 $33k 800.00 41.25
Icahn Enterprises (IEP) 0.0 $33k 321.00 102.80
Triumph (TGI) 0.0 $32k 500.00 64.00
Tor Dom Bk Cad (TD) 0.0 $33k 675.00 48.89
PowerShares QQQ Trust, Series 1 0.0 $25k 260.00 96.15
Apollo Investment 0.0 $31k 3.9k 7.95
Approach Resources 0.0 $29k 2.0k 14.50
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 1.0k 22.00
Sierra Wireless 0.0 $22k 850.00 25.88
Blackrock Kelso Capital 0.0 $30k 3.6k 8.33
Ball Corporation (BALL) 0.0 $21k 344.00 61.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 191.00 115.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $22k 20.00 1100.00
Cardtronics 0.0 $21k 600.00 35.00
SPDR KBW Insurance (KIE) 0.0 $31k 500.00 62.00
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 280.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $25k 1.3k 19.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 362.00 74.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 1.9k 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.2k 13.48
Government Properties Income Trust 0.0 $21k 1.0k 21.00
Invesco Mortgage Capital 0.0 $29k 1.9k 15.26
iShares Morningstar Large Growth (ILCG) 0.0 $22k 209.00 105.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 233.00 115.88
iShares Russell Microcap Index (IWC) 0.0 $32k 465.00 68.82
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.4k 23.50
iShares Dow Jones US Financial (IYF) 0.0 $30k 370.00 81.08
Market Vectors High Yield Muni. Ind 0.0 $22k 720.00 30.56
iShares MSCI Spain Index (EWP) 0.0 $26k 687.00 37.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 155.00 167.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 3.4k 7.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 335.00 89.55
SPDR Barclays Capital 1-3 Month T- 0.0 $22k 485.00 45.36
Triangle Petroleum Corporation 0.0 $27k 2.5k 10.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 500.00 46.00
Threshold Pharmaceuticals 0.0 $24k 2.8k 8.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 673.00 38.63
PowerShares Dynamic Heathcare Sec 0.0 $25k 505.00 49.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $27k 615.00 43.90
Preferred Apartment Communitie 0.0 $25k 3.0k 8.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.0k 8.33
Alkermes (ALKS) 0.0 $21k 500.00 42.00
Oiltanking Partners L P unit 0.0 $31k 640.00 48.44
Express Scripts Holding 0.0 $27k 390.00 69.23
Whiting Usa Trust 0.0 $28k 2.3k 12.17
Merrimack Pharmaceuticals In 0.0 $23k 2.6k 8.76
Western Asset Mortgage cmn 0.0 $22k 1.5k 14.21
Prudential Sht Duration Hg Y 0.0 $30k 1.8k 16.45
Adt 0.0 $21k 1.5k 14.00
Wp Carey (WPC) 0.0 $24k 379.00 63.32
Summit Midstream Partners 0.0 $30k 600.00 50.00
Diamondback Energy (FANG) 0.0 $28k 375.00 74.67
Whitewave Foods 0.0 $22k 615.00 35.77
Ovascience 0.0 $31k 1.9k 16.32
Harvest Cap Cr 0.0 $26k 2.0k 13.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $27k 1.1k 24.55
Nrg Yield 0.0 $28k 600.00 46.67
Independence Realty Trust In (IRT) 0.0 $24k 2.5k 9.60
Chubb Corporation 0.0 $12k 133.00 90.23
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.0k 9.00
America Movil Sab De Cv spon adr l 0.0 $9.0k 372.00 24.19
Comcast Corporation (CMCSA) 0.0 $18k 340.00 52.94
Vale (VALE) 0.0 $11k 1.1k 10.29
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
NRG Energy (NRG) 0.0 $15k 502.00 29.88
Cme (CME) 0.0 $7.0k 90.00 77.78
U.S. Bancorp (USB) 0.0 $11k 265.00 41.51
PNC Financial Services (PNC) 0.0 $13k 158.00 82.28
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
Baxter International (BAX) 0.0 $14k 198.00 70.71
Norfolk Southern (NSC) 0.0 $19k 172.00 110.47
India Fund (IFN) 0.0 $18k 670.00 26.87
Cameco Corporation (CCJ) 0.0 $7.0k 400.00 17.50
Digital Realty Trust (DLR) 0.0 $12k 199.00 60.30
Hawaiian Electric Industries (HE) 0.0 $10k 400.00 25.00
Leggett & Platt (LEG) 0.0 $17k 500.00 34.00
Mattel (MAT) 0.0 $14k 480.00 29.17
Nuance Communications 0.0 $12k 800.00 15.00
PPG Industries (PPG) 0.0 $20k 103.00 194.17
PetSmart 0.0 $10k 155.00 64.52
R.R. Donnelley & Sons Company 0.0 $9.0k 600.00 15.00
Reynolds American 0.0 $10k 171.00 58.48
Spectra Energy 0.0 $7.0k 200.00 35.00
Nordstrom 0.0 $9.0k 146.00 61.64
Comerica Incorporated (CMA) 0.0 $9.0k 200.00 45.00
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 $18k 300.00 60.00
DaVita (DVA) 0.0 $16k 228.00 70.18
Cincinnati Financial Corporation (CINF) 0.0 $18k 392.00 45.92
Universal Health Services (UHS) 0.0 $10k 100.00 100.00
Electronics For Imaging 0.0 $13k 300.00 43.33
Mylan 0.0 $9.0k 200.00 45.00
Potash Corp. Of Saskatchewan I 0.0 $18k 536.00 33.58
Helmerich & Payne (HP) 0.0 $16k 173.00 92.49
Air Products & Chemicals (APD) 0.0 $8.0k 63.00 126.98
McKesson Corporation (MCK) 0.0 $14k 74.00 189.19
Novartis (NVS) 0.0 $15k 168.00 89.29
Goodyear Tire & Rubber Company (GT) 0.0 $18k 800.00 22.50
Plum Creek Timber 0.0 $8.0k 220.00 36.36
Colgate-Palmolive Company (CL) 0.0 $19k 304.00 62.50
Diageo (DEO) 0.0 $11k 101.00 108.91
Hess (HES) 0.0 $8.0k 91.00 87.91
Hewlett-Packard Company 0.0 $8.0k 253.00 31.62
Nextera Energy (NEE) 0.0 $19k 210.00 90.48
Sanofi-Aventis SA (SNY) 0.0 $10k 183.00 54.64
Target Corporation (TGT) 0.0 $16k 1.0k 16.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 200.00 35.00
Statoil ASA 0.0 $11k 431.00 25.52
Danaher Corporation (DHR) 0.0 $7.0k 100.00 70.00
Stericycle (SRCL) 0.0 $11k 100.00 110.00
Henry Schein (HSIC) 0.0 $8.0k 73.00 109.59
Harman International Industries 0.0 $9.0k 100.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 75.00 106.67
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
Advance Auto Parts (AAP) 0.0 $13k 100.00 130.00
SandRidge Energy 0.0 $13k 3.3k 4.00
ConAgra Foods (CAG) 0.0 $18k 575.00 31.30
PDL BioPharma 0.0 $17k 2.4k 7.08
Old Republic International Corporation (ORI) 0.0 $10k 712.00 14.04
PPL Corporation (PPL) 0.0 $15k 463.00 32.40
Xcel Energy (XEL) 0.0 $15k 500.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 102.00 88.24
First Solar (FSLR) 0.0 $9.0k 150.00 60.00
HCC Insurance Holdings 0.0 $7.0k 151.00 46.36
Meredith Corporation 0.0 $9.0k 226.00 39.82
WuXi PharmaTech 0.0 $15k 450.00 33.33
Tenne 0.0 $9.0k 500.00 18.00
Wyndham Worldwide Corporation 0.0 $14k 175.00 80.00
ArcelorMittal 0.0 $7.0k 550.00 12.73
Eagle Rock Energy Partners,L.P 0.0 $10k 3.0k 3.33
Och-Ziff Capital Management 0.0 $7.0k 710.00 9.86
Rock-Tenn Company 0.0 $9.0k 200.00 45.00
Ship Finance Intl 0.0 $15k 900.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 2.0k 10.00
Huntsman Corporation (HUN) 0.0 $19k 755.00 25.17
PennantPark Investment (PNNT) 0.0 $12k 1.1k 10.65
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
CPFL Energia 0.0 $13k 900.00 14.44
Daktronics (DAKT) 0.0 $18k 1.5k 12.00
Harvest Natural Resources 0.0 $14k 4.0k 3.50
Oneok Partners 0.0 $16k 300.00 53.33
Regency Energy Partners 0.0 $14k 455.00 30.77
Banco Santander (SAN) 0.0 $8.0k 863.00 9.27
Werner Enterprises (WERN) 0.0 $17k 700.00 24.29
Akorn 0.0 $14k 400.00 35.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $12k 132.00 90.91
Capstead Mortgage Corporation 0.0 $12k 1.0k 12.00
MGM Resorts International. (MGM) 0.0 $11k 500.00 22.00
Agree Realty Corporation (ADC) 0.0 $16k 600.00 26.67
Bob Evans Farms 0.0 $14k 309.00 45.31
Lions Gate Entertainment 0.0 $9.0k 300.00 30.00
McDermott International 0.0 $20k 3.5k 5.71
McCormick & Company, Incorporated (MKC) 0.0 $13k 200.00 65.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 616.00 30.84
Smith & Nephew (SNN) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $18k 100.00 180.00
Integrys Energy 0.0 $12k 200.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $17k 200.00 85.00
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
Rex American Resources (REX) 0.0 $14k 200.00 70.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $19k 2.8k 6.91
EQT Corporation (EQT) 0.0 $18k 200.00 90.00
Market Vectors Gold Miners ETF 0.0 $18k 850.00 21.18
Perceptron 0.0 $9.0k 1.0k 9.00
Silvercorp Metals (SVM) 0.0 $8.0k 5.5k 1.45
Vantage Drilling Company ord (VTGDF) 0.0 $11k 9.0k 1.22
B&G Foods (BGS) 0.0 $20k 756.00 26.46
Suncor Energy (SU) 0.0 $18k 500.00 36.00
Cloud Peak Energy 0.0 $7.0k 625.00 11.20
Arlington Asset Investment 0.0 $12k 500.00 24.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 43.33
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
OncoGenex Pharmaceuticals 0.0 $19k 7.3k 2.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 120.00 91.67
American Capital Agency 0.0 $10k 500.00 20.00
QuinStreet (QNST) 0.0 $16k 4.0k 4.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 110.00 90.91
Market Vectors Agribusiness 0.0 $10k 200.00 50.00
Templeton Global Income Fund 0.0 $10k 200.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.8k 7.78
SPDR S&P Biotech (XBI) 0.0 $10k 70.00 142.86
IntraLinks Holdings 0.0 $8.0k 1.0k 8.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 650.00 29.23
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 288.00 52.08
Fortinet (FTNT) 0.0 $17k 685.00 24.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 89.00 78.65
ProShares Ultra Oil & Gas 0.0 $14k 202.00 69.31
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 411.00 17.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.4k 13.50
Biglari Holdings 0.0 $13k 40.00 325.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 625.00 12.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 1.0k 13.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 400.00 22.50
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
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 214.00 84.11
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 6.98
iShares MSCI Canada Index (EWC) 0.0 $9.0k 314.00 28.66
Sun Communities (SUI) 0.0 $17k 350.00 48.57
Triangle Capital Corporation 0.0 $10k 400.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 108.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $14k 300.00 46.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 485.00 39.18
Royce Value Trust (RVT) 0.0 $18k 1.3k 13.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 398.00 40.20
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 545.00 27.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 338.00 47.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 98.00 91.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 115.00 78.26
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 268.00 44.78
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $20k 836.00 23.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 76.00 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 300.00 33.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 125.00 136.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 490.00 30.61
iShares S&P Global Energy Sector (IXC) 0.0 $14k 324.00 43.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 135.00 96.30
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 385.00 20.78
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 300.00 23.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.2k 12.50
Nuveen Quality Preferred Income Fund 0.0 $8.0k 1.0k 8.00
Gas Nat 0.0 $11k 1.0k 11.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $14k 913.00 15.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 370.00 48.65
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 $7.0k 400.00 17.50
Cheniere Energy Partners (CQP) 0.0 $16k 500.00 32.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 700.00 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.6k 11.88
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 $7.0k 594.00 11.78
Nuveen Fltng Rte Incm Opp 0.0 $8.0k 751.00 10.65
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Nuveen Premier Mun Income 0.0 $14k 1.1k 12.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.5k 7.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.5k 8.67
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.2k 8.70
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 7.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 677.00 13.29
PIMCO High Income Fund (PHK) 0.0 $17k 1.5k 11.33
PowerShares Dynamic Food & Beverage 0.0 $20k 710.00 28.17
PowerShares DB Gold Fund 0.0 $20k 500.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 199.00 100.50
Vanguard Energy ETF (VDE) 0.0 $15k 122.00 122.95
SPDR S&P International Dividend (DWX) 0.0 $11k 250.00 44.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 159.00 81.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 715.00 22.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 97.00 72.16
PowerShares DWA Devld Markt Tech 0.0 $11k 486.00 22.63
Prana Biotechnology 0.0 $17k 8.1k 2.10
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 200.00 40.00
Kayne Anderson Mdstm Energy 0.0 $20k 500.00 40.00
Ishares Tr cmn (EIRL) 0.0 $18k 550.00 32.73
Covidien 0.0 $8.0k 100.00 80.00
Huntington Ingalls Inds (HII) 0.0 $10k 100.00 100.00
Insperity (NSP) 0.0 $20k 747.00 26.77
Acelrx Pharmaceuticals 0.0 $20k 3.8k 5.33
Yandex Nv-a (NBIS) 0.0 $8.0k 300.00 26.67
Rait Financial Trust 0.0 $16k 2.2k 7.27
Guggenheim Enhanced Equity Strategy 0.0 $19k 1.0k 19.00
Plug Power (PLUG) 0.0 $13k 3.0k 4.33
Voc Energy Tr tr unit (VOC) 0.0 $10k 800.00 12.50
Cys Investments 0.0 $12k 1.5k 8.00
Ocean Rig Udw 0.0 $8.0k 500.00 16.00
Duff & Phelps Global (DPG) 0.0 $7.0k 331.00 21.15
American Tower Reit (AMT) 0.0 $13k 145.00 89.66
First Trust Strategic 0.0 $11k 722.00 15.24
Laredo Petroleum Holdings 0.0 $12k 550.00 21.82
Mid-con Energy Partners 0.0 $8.0k 400.00 20.00
Synergy Pharmaceuticals 0.0 $8.0k 3.0k 2.67
Arrowhead Research 0.0 $8.0k 600.00 13.33
Halcon Resources 0.0 $19k 5.0k 3.80
Spdr Ser Tr cmn (FLRN) 0.0 $12k 397.00 30.23
Us Natural Gas Fd Etf 0.0 $12k 579.00 20.73
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 330.00 27.27
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $18k 523.00 34.42
Gaslog 0.0 $10k 460.00 21.74
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Lpl Financial Holdings (LPLA) 0.0 $9.0k 200.00 45.00
Infoblox 0.0 $7.0k 500.00 14.00
Carlyle Group 0.0 $9.0k 303.00 29.70
Forum Energy Technolo 0.0 $9.0k 300.00 30.00
Immunocellular Thera 0.0 $7.0k 8.0k 0.88
Sandridge Mississippian Tr I 0.0 $20k 3.2k 6.29
Claymore Etf gug blt2017 hy 0.0 $9.0k 370.00 24.32
Claymore Etf gug blt2016 hy 0.0 $9.0k 370.00 24.32
Sarepta Therapeutics (SRPT) 0.0 $18k 900.00 20.00
Nuveen Preferred And equity 0.0 $9.0k 400.00 22.50
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $20k 600.00 33.33
Accelr8 Technology 0.0 $10k 473.00 21.14
L Brands 0.0 $10k 159.00 62.89
Allianzgi Conv & Income Fd I 0.0 $18k 2.0k 9.00
Usa Compression Partners (USAC) 0.0 $17k 700.00 24.29
Arris 0.0 $11k 400.00 27.50
Metropcs Communications (TMUS) 0.0 $17k 500.00 34.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $18k 530.00 33.96
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 $13k 400.00 32.50
Knot Offshore Partners (KNOP) 0.0 $8.0k 350.00 22.86
Orange Sa (ORANY) 0.0 $15k 1.0k 14.42
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $16k 1.3k 12.31
Gogo (GOGO) 0.0 $16k 950.00 16.84
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $18k 486.00 37.04
Retailmenot 0.0 $16k 1.0k 16.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $19k 1.6k 12.26
Third Point Reinsurance 0.0 $14k 4.0k 3.50
Guggenheim Cr Allocation 0.0 $20k 845.00 23.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 300.00 33.33
Celsion Corporation 0.0 $16k 5.4k 2.94
Dynagas Lng Partners (DLNG) 0.0 $9.0k 400.00 22.50
Sprague Res 0.0 $7.0k 300.00 23.33
Rice Energy 0.0 $11k 450.00 24.44
American Eagle Energy 0.0 $20k 5.0k 4.00
Cm Fin 0.0 $18k 1.4k 12.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 900.00 8.89
Global X Fds guru intl idx 0.0 $7.0k 475.00 14.74
Pentair cs (PNR) 0.0 $13k 200.00 65.00
Northstar Rlty Fin 0.0 $8.0k 500.00 16.00
Nordic Amern Offshore 0.0 $8.0k 500.00 16.00
Ikang Healthcare Group- 0.0 $7.0k 400.00 17.50
Keryx Biopharmaceuticals 0.0 $4.0k 350.00 11.43
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Mobile TeleSystems OJSC 0.0 $6.0k 415.00 14.46
Companhia Siderurgica Nacional (SID) 0.0 $998.750000 425.00 2.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $2.0k 58.00 34.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 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
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Via 0.0 $1.0k 16.00 62.50
Sony Corporation (SONY) 0.0 $1.0k 100.00 10.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 209.00 23.92
United Parcel Service (UPS) 0.0 $4.0k 50.00 80.00
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 $0 43.00 0.00
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
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 $2.0k 43.00 46.51
Gold Fields (GFI) 0.0 $0 200.00 0.00
Analog Devices (ADI) 0.0 $2.0k 54.00 37.04
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Mohawk Industries (MHK) 0.0 $6.0k 45.00 133.33
National-Oilwell Var 0.0 $5.0k 66.00 75.76
Unum (UNM) 0.0 $999.960000 52.00 19.23
Agrium 0.0 $0 6.00 0.00
Pier 1 Imports 0.0 $1.0k 145.00 6.90
Interpublic Group of Companies (IPG) 0.0 $0 47.00 0.00
AstraZeneca (AZN) 0.0 $5.0k 82.00 60.98
Health Care REIT 0.0 $2.0k 32.00 62.50
Compuware Corporation 0.0 $2.0k 200.00 10.00
Capital One Financial (COF) 0.0 $0 12.00 0.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $999.950000 35.00 28.57
Sigma-Aldrich Corporation 0.0 $3.0k 29.00 103.45
Xerox Corporation 0.0 $3.0k 284.00 10.56
Canadian Pacific Railway 0.0 $6.0k 30.00 200.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 42.00 23.81
ProLogis 0.0 $3.0k 89.00 33.71
Accenture (ACN) 0.0 $1.0k 24.00 41.67
Calumet Specialty Products Partners, L.P 0.0 $3.0k 110.00 27.27
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 $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 $2.0k 328.00 6.10
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Westar Energy 0.0 $3.0k 100.00 30.00
Energy Xxi 0.0 $4.0k 400.00 10.00
Gra (GGG) 0.0 $2.0k 40.00 50.00
Sears Holdings Corporation 0.0 $1.0k 76.00 13.16
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
Toro Company (TTC) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $2.0k 34.00 58.82
CONSOL Energy 0.0 $5.0k 150.00 33.33
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Enbridge (ENB) 0.0 $5.0k 123.00 40.65
ION Geophysical Corporation 0.0 $2.0k 1.0k 2.00
TICC Capital 0.0 $0 16.00 0.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Resource Capital 0.0 $2.0k 600.00 3.33
Cytec Industries 0.0 $4.0k 100.00 40.00
Hornbeck Offshore Services 0.0 $3.0k 95.00 31.58
Ingersoll-rand Co Ltd-cl A 0.0 $0 13.00 0.00
L-3 Communications Holdings 0.0 $2.0k 25.00 80.00
Nordson Corporation (NDSN) 0.0 $3.0k 41.00 73.17
Oge Energy Corp (OGE) 0.0 $5.0k 158.00 31.65
Pepco Holdings 0.0 $3.0k 120.00 25.00
Rubicon Technology 0.0 $0 42.00 0.00
SCANA Corporation 0.0 $1.0k 21.00 47.62
Stone Energy Corporation 0.0 $3.0k 97.00 30.93
A. Schulman 0.0 $2.0k 80.00 25.00
Salix Pharmaceuticals 0.0 $3.0k 25.00 120.00
Seaspan Corp 0.0 $2.0k 100.00 20.00
American Superconductor Corporation 0.0 $5.0k 3.7k 1.35
Ashland 0.0 $0 0 0.00
Golden Star Cad 0.0 $0 1.0k 0.00
Hercules Offshore 0.0 $6.0k 2.9k 2.08
MannKind Corporation 0.0 $4.0k 685.00 5.84
NuVasive 0.0 $6.0k 200.00 30.00
Poly 0.0 $2.0k 200.00 10.00
Teekay Lng Partners 0.0 $5.0k 300.00 16.67
Arena Pharmaceuticals 0.0 $1.0k 400.00 2.50
Brookdale Senior Living (BKD) 0.0 $4.0k 150.00 26.67
BT 0.0 $2.0k 44.00 45.45
Buffalo Wild Wings 0.0 $5.0k 40.00 125.00
Duke Realty Corporation 0.0 $0 41.00 0.00
Metali 0.0 $1.0k 1.0k 1.00
Valence Technology 0.0 $0 10k 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 52.00 38.46
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
GTx 0.0 $6.0k 9.4k 0.64
Cameron International Corporation 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 61.00 65.57
Hardinge 0.0 $0 50.00 0.00
Extreme Networks (EXTR) 0.0 $4.0k 1.0k 4.00
Flamel Technologies 0.0 $5.0k 350.00 14.29
HCP 0.0 $3.0k 98.00 30.61
Rbc Cad (RY) 0.0 $0 9.00 0.00
Senior Housing Properties Trust 0.0 $999.680000 88.00 11.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
National Health Investors (NHI) 0.0 $4.0k 75.00 53.33
Technology SPDR (XLK) 0.0 $2.0k 50.00 40.00
China Valves Technology 0.0 $2.0k 4.5k 0.45
Eastern Company (EML) 0.0 $0 50.00 0.00
Exterran Partners 0.0 $2.0k 75.00 26.67
Euroseas 0.0 $1.0k 1.0k 1.00
Westport Innovations 0.0 $2.0k 250.00 8.00
Cubic Energy 0.0 $0 2.0k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 67.00 89.55
Liberty Property Trust 0.0 $1.0k 51.00 19.61
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 66.00 45.45
Yamana Gold 0.0 $1.0k 250.00 4.00
Ariad Pharmaceuticals 0.0 $2.0k 500.00 4.00
Rubicon Minerals Corp 0.0 $0 250.00 0.00
3D Systems Corporation (DDD) 0.0 $4.0k 100.00 40.00
Terra Nitrogen Company 0.0 $4.0k 20.00 200.00
Achillion Pharmaceuticals 0.0 $3.0k 400.00 7.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 20.00 50.00
Moly 0.0 $0 100.00 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 MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 27.00 37.04
Kraton Performance Polymers 0.0 $0 31.00 0.00
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 $5.0k 200.00 25.00
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 Consumer Discretionary ETF (VCR) 0.0 $4.0k 45.00 88.89
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 Medical Dev. (IHI) 0.0 $3.0k 34.00 88.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 44.00 68.18
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 120.00 16.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 53.00 113.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $998.250000 605.00 1.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 36.00 83.33
PowerShares DB Energy Fund 0.0 $1.0k 70.00 14.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 57.00 35.09
Samson Oil & Gas 0.0 $0 3.0k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 34.00 88.24
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 410.00 12.20
PowerShares Dynamic Indls Sec Port 0.0 $0 19.00 0.00
PowerShares Dynamic Utilities 0.0 $0 42.00 0.00
PowerShares DB Oil Fund 0.0 $2.0k 75.00 26.67
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 500.00 8.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Software 0.0 $4.0k 120.00 33.33
James Hardie Industries SE 0.0 $2.0k 50.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $1.0k 100.00 10.00
ProShares Ultra Gold (UGL) 0.0 $2.0k 50.00 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
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 390.00 5.13
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 $2.0k 80.00 25.00
Medley Capital Corporation 0.0 $5.0k 500.00 10.00
INC/TN shares Miller Energy 0.0 $4.0k 1.0k 4.00
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 600.00 3.33
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
Gsv Cap Corp 0.0 $5.0k 500.00 10.00
Real Networks 0.0 $6.0k 1.0k 6.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 125.00 48.00
Telefonica Brasil Sa 0.0 $3.0k 300.00 10.00
Itt 0.0 $6.0k 150.00 40.00
Brookfield Global Listed 0.0 $4.0k 200.00 20.00
Exelis 0.0 $4.0k 300.00 13.33
Groupon 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $3.0k 100.00 30.00
Wpx Energy 0.0 $2.0k 99.00 20.20
Rentech Nitrogen Partners L 0.0 $2.0k 200.00 10.00
Emcore Corp 0.0 $2.0k 500.00 4.00
Microvision Inc Del (MVIS) 0.0 $0 35.00 0.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 150.00 26.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 20.00 150.00
Matson (MATX) 0.0 $1.0k 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $1.0k 43.00 23.26
Tcp Capital 0.0 $5.0k 96.00 52.08
Tortoise Energy equity 0.0 $999.680000 71.00 14.08
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
Powershares Etf Trust Ii 0.0 $999.900000 55.00 18.18
Javelin Mtg Invt 0.0 $4.0k 400.00 10.00
Nuveen Long/short Commodity 0.0 $2.0k 200.00 10.00
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 $6.0k 300.00 20.00
Cst Brands 0.0 $0 24.00 0.00
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Sprint 0.0 $0 78.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $5.0k 230.00 21.74
Corp Res Svcs 0.0 $1.0k 1.0k 1.00
Mirati Therapeutics 0.0 $1.0k 82.00 12.20
Call Emc 1-18-14 @ 30 e 0.0 $999.990000 3.00 333.33
58 Com Inc spon adr rep a 0.0 $3.0k 100.00 30.00
Gastar Exploration 0.0 $5.0k 1.0k 5.00
One Gas (OGS) 0.0 $0 25.00 0.00
Delcath Systems 0.0 $0 300.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 527.00 11.39
Lands' End (LE) 0.0 $0 22.00 0.00
Now (DNOW) 0.0 $0 16.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 162.00 12.35
Call 100 Facebook Inc Cl A Exp 07-19-14@60.000 Option Root= Fb call 0.0 $0 5.00 0.00
Aradigm 0.0 $0 68.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 54.00 18.52
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.0k 133.00 7.52
Call 0.0 $4.0k 20.00 200.00
Mabvax Therapeutics Hldgs 0.0 $0 43.00 0.00
Put 0.0 $1.0k 6.00 166.67
Put Powershares Qqq put 0.0 $2.0k 10.00 200.00
Put Spdr S&p 500 Etf Tr put 0.0 $5.0k 10.00 500.00