Wunderlich Securities

Wunderlich Securities as of Dec. 31, 2014

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1063 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $3.4M 31k 110.37
Altria (MO) 2.1 $2.6M 52k 49.25
Spdr S&p 500 Etf (SPY) 1.6 $2.0M 9.6k 205.50
First Trust Tech AlphaDEX Fnd (FXL) 1.6 $2.0M 57k 34.50
Physicians Realty Trust 1.5 $1.9M 112k 16.59
PowerShares DWA Technical Ldrs Pf 1.4 $1.7M 42k 41.04
First Trust Financials AlphaDEX (FXO) 1.3 $1.6M 68k 23.27
Rydex S&P Equal Weight ETF 1.2 $1.5M 19k 80.04
First Trust Health Care AlphaDEX (FXH) 1.2 $1.5M 25k 60.27
Financial Select Sector SPDR (XLF) 1.1 $1.4M 57k 24.73
Facebook Inc cl a (META) 1.1 $1.3M 17k 78.00
Boeing Company (BA) 1.1 $1.3M 10k 129.96
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $1.3M 31k 42.56
Gulfport Energy Corporation 1.1 $1.3M 31k 41.73
Nike (NKE) 1.0 $1.2M 12k 96.10
MetLife (MET) 0.9 $1.1M 21k 54.05
Pfizer (PFE) 0.9 $1.1M 36k 31.13
General Electric Company 0.9 $1.1M 43k 25.25
Microsoft Corporation (MSFT) 0.9 $1.1M 23k 46.43
Intel Corporation (INTC) 0.9 $1.1M 30k 36.28
Main Street Capital Corporation (MAIN) 0.9 $1.1M 36k 29.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1.0M 47k 22.02
Merck & Co (MRK) 0.8 $1.0M 18k 56.75
Alerian Mlp Etf 0.8 $962k 55k 17.50
iShares Dow Jones Select Dividend (DVY) 0.8 $911k 12k 79.36
Walt Disney Company (DIS) 0.7 $894k 9.5k 94.15
Technology SPDR (XLK) 0.7 $838k 20k 41.34
Industrial SPDR (XLI) 0.7 $814k 14k 56.54
Amedisys (AMED) 0.7 $789k 27k 29.33
Enterprise Products Partners (EPD) 0.6 $773k 21k 36.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $758k 6.0k 125.87
Kinder Morgan Inc/delaware Wts 0.6 $754k 178k 4.25
Health Care SPDR (XLV) 0.6 $739k 11k 68.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $716k 17k 42.82
Procter & Gamble Company (PG) 0.6 $709k 7.8k 90.98
Citigroup (C) 0.6 $714k 13k 54.09
SPDR S&P MidCap 400 ETF (MDY) 0.6 $692k 2.6k 263.72
Darden Restaurants (DRI) 0.6 $680k 12k 58.62
At&t (T) 0.5 $645k 19k 33.57
Powershares Senior Loan Portfo mf 0.5 $636k 27k 24.02
ConocoPhillips (COP) 0.5 $611k 8.9k 69.01
NuStar GP Holdings 0.5 $611k 18k 34.40
Kinder Morgan (KMI) 0.5 $617k 15k 42.28
Bristol Myers Squibb (BMY) 0.5 $595k 10k 58.93
PowerShares Dynamic Pharmaceuticals 0.5 $561k 8.4k 66.46
Berkshire Hathaway (BRK.B) 0.5 $552k 3.7k 150.08
Garrison Capital 0.5 $549k 38k 14.43
Materials SPDR (XLB) 0.4 $537k 11k 48.51
Union Pacific Corporation (UNP) 0.4 $521k 4.4k 119.06
salesforce (CRM) 0.4 $527k 8.9k 59.21
American International (AIG) 0.4 $520k 9.3k 55.94
Enlink Midstream (ENLC) 0.4 $496k 14k 35.53
Chevron Corporation (CVX) 0.4 $490k 4.4k 112.00
Emerge Energy Svcs 0.4 $493k 9.1k 53.95
Costco Wholesale Corporation (COST) 0.4 $476k 3.4k 141.46
Exxon Mobil Corporation (XOM) 0.4 $478k 5.2k 92.39
Energy Transfer Partners 0.4 $481k 7.4k 64.98
iShares Russell Midcap Value Index (IWS) 0.4 $473k 6.4k 73.70
D Spdr Series Trust (XTN) 0.4 $476k 4.4k 108.40
Powershares Etf Trust dyna buybk ach 0.4 $437k 9.1k 48.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $440k 4.6k 95.42
Johnson & Johnson (JNJ) 0.3 $428k 4.1k 104.39
Schlumberger (SLB) 0.3 $424k 5.0k 85.38
Starbucks Corporation (SBUX) 0.3 $429k 5.2k 81.96
Activision Blizzard 0.3 $424k 21k 20.12
O'reilly Automotive (ORLY) 0.3 $426k 2.2k 192.41
Tableau Software Inc Cl A 0.3 $423k 5.0k 84.60
Monsanto Company 0.3 $415k 3.5k 119.46
E.I. du Pont de Nemours & Company 0.3 $413k 5.6k 73.78
Illinois Tool Works (ITW) 0.3 $415k 4.4k 94.47
Raytheon Company 0.3 $398k 3.7k 108.06
Barclays Bk Plc Ipsp croil etn 0.3 $409k 33k 12.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $408k 3.6k 113.93
Bank of America Corporation (BAC) 0.3 $389k 22k 17.86
iShares S&P 500 Index (IVV) 0.3 $386k 1.9k 206.42
iShares S&P 100 Index (OEF) 0.3 $386k 4.2k 90.91
Stillwater Mining Company 0.3 $378k 26k 14.71
Hormel Foods Corporation (HRL) 0.3 $378k 7.3k 52.04
Realty Income (O) 0.3 $382k 8.0k 47.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $385k 11k 36.84
Expedia (EXPE) 0.3 $375k 4.4k 85.23
Prudential Gl Sh Dur Hi Yld 0.3 $374k 24k 15.88
Coca-Cola Company (KO) 0.3 $369k 8.8k 42.12
RPM International (RPM) 0.3 $363k 7.2k 50.66
Oracle Corporation (ORCL) 0.3 $365k 8.1k 44.85
Alibaba Group Holding (BABA) 0.3 $370k 3.6k 103.90
Lincoln Electric Holdings (LECO) 0.3 $351k 5.1k 68.92
Goodyear Tire & Rubber Company (GT) 0.3 $357k 13k 28.56
iShares Russell 1000 Index (IWB) 0.3 $355k 3.1k 114.52
Twitter 0.3 $355k 9.9k 35.84
American National Insurance Company 0.3 $342k 3.0k 114.00
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $345k 11k 30.29
Berry Plastics (BERY) 0.3 $348k 11k 31.49
Cummins (CMI) 0.3 $325k 2.3k 144.00
Gilead Sciences (GILD) 0.3 $336k 3.6k 93.99
Energy Transfer Equity (ET) 0.3 $336k 5.9k 57.34
Spirit AeroSystems Holdings (SPR) 0.3 $326k 7.6k 42.97
iShares Silver Trust (SLV) 0.3 $332k 22k 15.03
Mondelez Int (MDLZ) 0.3 $333k 9.2k 36.30
Cisco Systems (CSCO) 0.3 $314k 11k 27.73
Manpower (MAN) 0.3 $316k 4.6k 68.15
Jack Henry & Associates (JKHY) 0.3 $318k 5.1k 62.11
Johnson Controls 0.2 $311k 6.4k 48.25
Oshkosh Corporation (OSK) 0.2 $311k 6.4k 48.59
Vanguard Growth ETF (VUG) 0.2 $306k 2.9k 104.40
General Motors Company (GM) 0.2 $301k 8.6k 34.85
Celgene Corporation 0.2 $290k 2.6k 111.54
Sunoco Logistics Partners 0.2 $288k 6.9k 41.74
Reading International (RDI) 0.2 $291k 22k 13.23
Linkedin Corp 0.2 $288k 1.3k 229.48
BP (BP) 0.2 $285k 7.5k 38.09
Caterpillar (CAT) 0.2 $277k 3.0k 91.45
Core Laboratories 0.2 $276k 2.3k 120.00
EOG Resources (EOG) 0.2 $280k 3.1k 91.80
iShares S&P 500 Growth Index (IVW) 0.2 $283k 2.5k 111.29
Access Midstream Partners, L.p 0.2 $286k 5.3k 54.17
Emerson Electric (EMR) 0.2 $272k 4.4k 61.55
Hldgs (UAL) 0.2 $267k 4.0k 66.75
Monroe Cap (MRCC) 0.2 $272k 19k 14.42
SPDR DJ Wilshire REIT (RWR) 0.2 $257k 2.8k 90.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $256k 9.3k 27.57
Abbvie (ABBV) 0.2 $257k 3.9k 65.24
Center Coast Mlp And Infrastructure unit 0.2 $261k 15k 17.72
Abbott Laboratories (ABT) 0.2 $246k 5.5k 44.88
Sherwin-Williams Company (SHW) 0.2 $250k 952.00 262.61
eBay (EBAY) 0.2 $246k 4.4k 55.91
MarkWest Energy Partners 0.2 $245k 3.6k 67.14
NuStar Energy 0.2 $243k 4.2k 57.68
Skyworks Solutions (SWKS) 0.2 $247k 3.4k 72.65
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $242k 5.3k 45.62
Fifth Str Sr Floating Rate 0.2 $244k 24k 10.21
General Mills (GIS) 0.2 $227k 4.3k 53.11
Qualcomm (QCOM) 0.2 $228k 3.1k 74.15
Community Bank System (CBU) 0.2 $233k 6.1k 38.10
Dunkin' Brands Group 0.2 $234k 5.5k 42.51
Memorial Prodtn Partners 0.2 $234k 16k 14.58
Ishares Inc core msci emkt (IEMG) 0.2 $230k 4.9k 46.85
Dow Chemical Company 0.2 $222k 4.9k 45.45
Harley-Davidson (HOG) 0.2 $220k 3.3k 65.83
GlaxoSmithKline 0.2 $222k 5.2k 42.72
Google 0.2 $220k 416.00 528.85
Gladstone Commercial Corporation (GOOD) 0.2 $226k 13k 17.15
Regal-beloit Corporation (RRX) 0.2 $218k 2.9k 74.99
iShares S&P 500 Value Index (IVE) 0.2 $218k 2.3k 93.76
PowerShares High Yld. Dividend Achv 0.2 $220k 16k 13.47
Salient Midstream & M 0.2 $215k 9.0k 23.87
Cvr Refng 0.2 $215k 13k 16.74
Insys Therapeutics 0.2 $223k 5.3k 42.08
American Cap Sr Floating 0.2 $214k 18k 12.06
Bluerock Residential Growth Re 0.2 $220k 18k 12.42
McDonald's Corporation (MCD) 0.2 $213k 2.3k 93.42
Waste Management (WM) 0.2 $204k 4.0k 51.14
Home Depot (HD) 0.2 $204k 1.9k 104.67
Philip Morris International (PM) 0.2 $210k 2.6k 81.43
Ford Motor Company (F) 0.2 $209k 14k 15.44
J.M. Smucker Company (SJM) 0.2 $202k 2.0k 100.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $203k 4.2k 48.25
Unknown 0.2 $213k 6.9k 30.99
V.F. Corporation (VFC) 0.2 $201k 2.7k 74.69
Cabela's Incorporated 0.2 $197k 3.8k 52.53
iShares S&P MidCap 400 Index (IJH) 0.2 $194k 1.3k 144.67
Guggenheim Bulletshs Etf equity 0.2 $191k 7.4k 25.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $194k 9.1k 21.25
Google Inc Class C 0.2 $194k 369.00 525.75
Jd (JD) 0.2 $195k 8.5k 23.08
JPMorgan Chase & Co. (JPM) 0.1 $189k 3.0k 62.27
Wal-Mart Stores (WMT) 0.1 $186k 2.2k 85.56
Dominion Resources (D) 0.1 $188k 2.5k 76.70
Verizon Communications (VZ) 0.1 $183k 3.9k 46.72
Lockheed Martin Corporation (LMT) 0.1 $181k 941.00 192.35
Buckeye Partners 0.1 $189k 2.5k 75.60
Hawaiian Holdings 0.1 $179k 6.9k 25.94
SanDisk Corporation 0.1 $186k 1.9k 97.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $185k 1.5k 125.51
Vanguard REIT ETF (VNQ) 0.1 $186k 2.3k 80.98
Us Silica Hldgs (SLCA) 0.1 $188k 7.4k 25.58
Phillips 66 (PSX) 0.1 $183k 2.6k 71.32
Southcross Energy Partners L 0.1 $188k 12k 15.86
Enable Midstream 0.1 $184k 9.5k 19.37
Cerner Corporation 0.1 $168k 2.6k 64.62
Wells Fargo & Company (WFC) 0.1 $170k 3.1k 54.72
Royal Dutch Shell 0.1 $167k 2.5k 66.67
Visa (V) 0.1 $177k 677.00 261.45
Under Armour (UAA) 0.1 $169k 2.5k 67.60
Permian Basin Royalty Trust (PBT) 0.1 $174k 18k 9.53
PowerShares QQQ Trust, Series 1 0.1 $170k 1.7k 102.78
WisdomTree Total Dividend Fund (DTD) 0.1 $173k 2.3k 74.50
PowerShares Dynamic Basic Material 0.1 $169k 3.2k 52.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $177k 3.2k 55.49
Capitala Finance 0.1 $175k 9.8k 17.86
Plains Gp Hldgs L P shs a rep ltpn 0.1 $175k 6.9k 25.55
Keurig Green Mtn 0.1 $172k 1.3k 132.31
Crossamerica Partners (CAPL) 0.1 $177k 4.4k 40.23
Eli Lilly & Co. (LLY) 0.1 $154k 2.2k 68.66
Prudential Financial (PRU) 0.1 $158k 1.8k 90.13
AllianceBernstein Holding (AB) 0.1 $153k 5.9k 25.79
Navios Maritime Partners 0.1 $164k 16k 10.12
Prospect Capital Corporation (PSEC) 0.1 $165k 20k 8.24
iShares Russell 1000 Growth Index (IWF) 0.1 $159k 1.7k 95.21
Vanguard Large-Cap ETF (VV) 0.1 $159k 1.7k 94.03
Apollo Tactical Income Fd In (AIF) 0.1 $159k 10k 15.90
Lincoln National Corporation (LNC) 0.1 $152k 2.6k 57.55
iShares Russell 1000 Value Index (IWD) 0.1 $149k 1.4k 104.27
Micron Technology (MU) 0.1 $150k 4.3k 34.88
KKR & Co 0.1 $143k 6.2k 23.12
First Trust DJ Internet Index Fund (FDN) 0.1 $146k 2.4k 61.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $144k 1.4k 101.55
Duke Energy (DUK) 0.1 $145k 1.7k 83.05
Eqt Midstream Partners 0.1 $147k 1.7k 87.50
Eaton (ETN) 0.1 $147k 2.2k 67.68
MasterCard Incorporated (MA) 0.1 $129k 1.5k 86.00
Teva Pharmaceutical Industries (TEVA) 0.1 $137k 2.4k 57.15
Consolidated Edison (ED) 0.1 $139k 2.1k 65.54
BancorpSouth 0.1 $139k 6.2k 22.42
CVS Caremark Corporation (CVS) 0.1 $130k 1.4k 95.94
International Business Machines (IBM) 0.1 $135k 844.00 159.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $133k 2.2k 60.62
Whole Foods Market 0.1 $133k 2.7k 50.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $140k 878.00 159.45
Utilities SPDR (XLU) 0.1 $140k 3.0k 47.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $132k 3.7k 35.75
Tortoise Energy Infrastructure 0.1 $129k 3.0k 43.65
MiMedx (MDXG) 0.1 $129k 11k 11.51
Marathon Petroleum Corp (MPC) 0.1 $134k 1.5k 90.24
Pimco Dynamic Incm Fund (PDI) 0.1 $137k 4.5k 30.61
American Airls (AAL) 0.1 $134k 2.5k 53.60
Walgreens Boots 0.1 $137k 1.8k 76.11
3M Company (MMM) 0.1 $128k 784.00 163.27
SYSCO Corporation (SYY) 0.1 $128k 3.2k 39.43
Airgas 0.1 $119k 1.0k 114.53
Netflix (NFLX) 0.1 $117k 345.00 339.13
Vanguard Europe Pacific ETF (VEA) 0.1 $124k 3.3k 37.80
Vanguard Value ETF (VTV) 0.1 $118k 1.4k 84.29
SPDR Barclays Capital High Yield B 0.1 $123k 3.2k 38.45
Targa Res Corp (TRGP) 0.1 $118k 1.1k 105.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $127k 2.4k 53.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $125k 1.2k 100.73
United Ins Hldgs (ACIC) 0.1 $123k 2.9k 43.16
Voya Financial (VOYA) 0.1 $127k 3.0k 42.33
Synchrony Financial (SYF) 0.1 $119k 4.0k 29.75
Morgan Stanley (MS) 0.1 $116k 3.0k 38.67
Halliburton Company (HAL) 0.1 $115k 2.9k 39.10
Honeywell International (HON) 0.1 $109k 1.1k 99.54
Royal Dutch Shell 0.1 $107k 1.5k 69.39
United Technologies Corporation 0.1 $113k 986.00 114.60
TJX Companies (TJX) 0.1 $115k 1.7k 68.05
Clorox Company (CLX) 0.1 $116k 1.1k 103.94
Amazon (AMZN) 0.1 $110k 355.00 309.86
Enbridge (ENB) 0.1 $109k 2.1k 51.32
National Western Life Insurance Company 0.1 $107k 400.00 267.50
Gran Tierra Energy 0.1 $110k 29k 3.82
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.5k 71.67
Whitestone REIT (WSR) 0.1 $107k 7.1k 15.06
Vanguard Total Bond Market ETF (BND) 0.1 $109k 1.3k 82.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $116k 908.00 127.75
Elements Rogers Agri Tot Ret etf 0.1 $112k 15k 7.31
PowerShares Dynamic Lg.Cap Growth 0.1 $104k 3.6k 29.07
Rydex Etf Trust equity 0.1 $110k 2.5k 44.62
New Mountain Finance Corp (NMFC) 0.1 $106k 7.1k 14.93
Mplx (MPLX) 0.1 $110k 1.5k 73.33
Tallgrass Energy Partners 0.1 $111k 2.5k 44.40
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $114k 5.5k 20.92
Tyco International 0.1 $105k 2.4k 43.82
Loews Corporation (L) 0.1 $103k 2.5k 41.63
Alcoa 0.1 $92k 5.8k 15.73
Occidental Petroleum Corporation (OXY) 0.1 $100k 1.2k 80.26
Weyerhaeuser Company (WY) 0.1 $95k 2.7k 35.62
Fifth Street Finance 0.1 $95k 12k 7.97
Pioneer Natural Resources 0.1 $96k 650.00 147.69
Plains All American Pipeline (PAA) 0.1 $97k 1.9k 51.05
Red Robin Gourmet Burgers (RRGB) 0.1 $92k 1.2k 76.67
Williams Partners 0.1 $92k 2.1k 44.34
Vanguard Emerging Markets ETF (VWO) 0.1 $103k 2.6k 39.68
Vanguard Small-Cap ETF (VB) 0.1 $97k 838.00 115.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $103k 3.3k 31.38
Opko Health (OPK) 0.1 $99k 10k 9.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $98k 1.2k 83.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $99k 2.1k 46.54
Global X Etf equity 0.1 $101k 4.4k 23.01
Yelp Inc cl a (YELP) 0.1 $103k 1.9k 54.21
Ambarella (AMBA) 0.1 $101k 2.0k 50.50
Restoration Hardware Hldgs I 0.1 $96k 1.0k 96.00
Nuveen Intermediate 0.1 $99k 8.0k 12.45
Armada Hoffler Pptys (AHH) 0.1 $92k 9.7k 9.48
Enlink Midstream Ptrs 0.1 $98k 3.4k 28.82
City Office Reit (CIO) 0.1 $97k 7.6k 12.76
Lennar Corporation (LEN) 0.1 $89k 2.0k 44.50
Aetna 0.1 $84k 950.00 88.42
Anadarko Petroleum Corporation 0.1 $80k 975.00 82.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85k 3.6k 23.33
W.R. Berkley Corporation (WRB) 0.1 $82k 1.6k 51.09
Chesapeake Energy Corporation 0.1 $91k 4.7k 19.39
Marathon Oil Corporation (MRO) 0.1 $91k 3.2k 28.21
Cedar Fair 0.1 $81k 1.7k 47.65
SPDR Gold Trust (GLD) 0.1 $90k 794.00 113.35
Delta Air Lines (DAL) 0.1 $84k 1.7k 48.87
Yahoo! 0.1 $80k 1.6k 50.00
Associated Estates Realty Corporation 0.1 $82k 3.6k 22.96
Medical Properties Trust (MPW) 0.1 $87k 6.4k 13.64
OSI Systems (OSIS) 0.1 $84k 1.2k 70.00
Aqua America 0.1 $90k 3.4k 26.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $84k 3.9k 21.56
SPDR S&P Dividend (SDY) 0.1 $91k 1.2k 78.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $90k 1.3k 68.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $90k 3.6k 24.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $81k 1.8k 46.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $89k 917.00 97.06
Apollo Global Management 'a' 0.1 $90k 3.8k 23.44
Fox News 0.1 $88k 2.4k 36.67
Marlin Midstream Ptns 0.1 $87k 4.8k 18.12
Gaslog Partners 0.1 $88k 3.5k 25.14
Hartford Financial Services (HIG) 0.1 $70k 1.7k 41.40
Medtronic 0.1 $77k 1.1k 72.16
Kroger (KR) 0.1 $77k 1.2k 64.17
Unilever 0.1 $74k 1.9k 38.93
Total (TTE) 0.1 $72k 1.4k 51.17
Southern Company (SO) 0.1 $79k 1.6k 49.04
Hershey Company (HSY) 0.1 $69k 665.00 103.76
Kellogg Company (K) 0.1 $79k 1.2k 64.81
Discovery Communications 0.1 $68k 2.0k 34.00
Bce (BCE) 0.1 $70k 1.5k 45.63
Whiting Petroleum Corporation 0.1 $71k 2.2k 32.73
Wynn Resorts (WYNN) 0.1 $68k 459.00 148.15
Nxp Semiconductors N V (NXPI) 0.1 $76k 1.0k 76.00
Vanguard Total Stock Market ETF (VTI) 0.1 $69k 656.00 105.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $68k 6.0k 11.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $75k 675.00 111.11
iShares MSCI BRIC Index Fund (BKF) 0.1 $75k 2.2k 34.72
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $76k 17k 4.55
Mexico Fund (MXF) 0.1 $79k 3.8k 20.73
First Trust Energy AlphaDEX (FXN) 0.1 $78k 3.8k 20.73
First Trust S&P REIT Index Fund (FRI) 0.1 $70k 3.2k 22.08
Ishares Tr rus200 grw idx (IWY) 0.1 $73k 1.5k 50.34
Ag Mtg Invt Tr 0.1 $72k 3.9k 18.48
Credit Suisse Nassau Brh etn lkd 32 0.1 $79k 20k 3.95
Doubleline Opportunistic Cr (DBL) 0.1 $71k 2.9k 24.25
Kraft Foods 0.1 $73k 1.2k 62.23
Actavis 0.1 $77k 300.00 256.67
Care 0.1 $68k 8.3k 8.19
Anthem (ELV) 0.1 $72k 575.00 125.22
Time Warner 0.1 $56k 661.00 84.72
Corning Incorporated (GLW) 0.1 $60k 2.6k 22.86
American Express Company (AXP) 0.1 $64k 691.00 92.62
Discover Financial Services 0.1 $65k 1.0k 65.00
Blackstone 0.1 $56k 1.7k 33.73
FedEx Corporation (FDX) 0.1 $62k 360.00 172.22
Northrop Grumman Corporation (NOC) 0.1 $58k 397.00 146.10
Paychex (PAYX) 0.1 $63k 1.4k 45.72
Automatic Data Processing (ADP) 0.1 $56k 673.00 83.21
Valero Energy Corporation (VLO) 0.1 $56k 1.1k 49.25
Campbell Soup Company (CPB) 0.1 $61k 1.4k 43.88
Mylan 0.1 $62k 1.1k 56.36
EMC Corporation 0.1 $56k 1.9k 29.71
Discovery Communications 0.1 $67k 2.0k 33.50
priceline.com Incorporated 0.1 $62k 55.00 1127.27
Energy Select Sector SPDR (XLE) 0.1 $57k 725.00 78.62
DTE Energy Company (DTE) 0.1 $62k 722.00 85.87
Omega Healthcare Investors (OHI) 0.1 $58k 1.5k 38.56
Church & Dwight (CHD) 0.1 $56k 720.00 77.78
Investors Real Estate Trust 0.1 $62k 7.6k 8.16
Magellan Midstream Partners 0.1 $63k 770.00 81.82
iShares Russell 2000 Growth Index (IWO) 0.1 $64k 451.00 141.91
Pilgrim's Pride Corporation (PPC) 0.1 $65k 2.0k 32.50
Primoris Services (PRIM) 0.1 $58k 2.5k 23.20
Barclays Bank Plc etf 0.1 $61k 2.0k 30.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $56k 460.00 121.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $58k 1.2k 48.54
Nuveen Municipal Advantage Fund 0.1 $67k 4.9k 13.63
Sodastream International 0.1 $67k 3.4k 19.94
Rydex S&P Equal Weight Health Care 0.1 $62k 436.00 142.20
Ishares Tr rus200 val idx (IWX) 0.1 $64k 1.5k 44.14
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $64k 2.3k 27.83
Hollyfrontier Corp 0.1 $60k 1.6k 37.45
Directv 0.1 $60k 700.00 85.71
Global X Fds glb x ftse nor (GURU) 0.1 $57k 2.2k 25.73
Chambers Str Pptys 0.1 $65k 8.1k 8.06
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $60k 2.0k 30.77
Outerwall 0.1 $65k 875.00 74.29
Fireeye 0.1 $63k 2.0k 31.50
Alpine Total Dyn Fd New cefs 0.1 $60k 7.1k 8.44
Kimberly-Clark Corporation (KMB) 0.0 $53k 463.00 114.47
JetBlue Airways Corporation (JBLU) 0.0 $53k 3.4k 15.59
Rockwell Collins 0.0 $50k 600.00 83.33
CenturyLink 0.0 $45k 1.1k 39.20
Becton, Dickinson and (BDX) 0.0 $53k 387.00 136.95
UnitedHealth (UNH) 0.0 $48k 475.00 101.05
Wisconsin Energy Corporation 0.0 $55k 1.0k 52.48
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.79
Williams Companies (WMB) 0.0 $51k 1.2k 44.35
BreitBurn Energy Partners 0.0 $54k 7.8k 6.94
Methanex Corp (MEOH) 0.0 $50k 1.1k 45.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 651.00 79.88
iShares Russell 2000 Index (IWM) 0.0 $49k 413.00 118.64
Bill Barrett Corporation 0.0 $43k 3.9k 11.17
Vanguard Natural Resources 0.0 $52k 3.5k 14.80
MasTec (MTZ) 0.0 $45k 2.0k 22.39
Natural Gas Services (NGS) 0.0 $46k 2.0k 23.00
Sunopta (STKL) 0.0 $52k 4.4k 11.82
Anixter International 0.0 $44k 500.00 88.00
iShares Gold Trust 0.0 $46k 4.0k 11.41
Magnum Hunter Resources Corporation 0.0 $50k 16k 3.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 467.00 117.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.3k 37.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 1.2k 41.67
SPDR S&P Semiconductor (XSD) 0.0 $43k 550.00 78.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 6.2k 8.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $52k 2.9k 17.68
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $50k 575.00 86.96
American Capital Mortgage In 0.0 $54k 2.9k 18.62
Level 3 Communications 0.0 $49k 1.0k 49.00
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 275.00 163.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $47k 690.00 68.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $55k 1.2k 46.06
WESTERN GAS EQUITY Partners 0.0 $43k 720.00 59.72
Lifelock 0.0 $51k 2.8k 18.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 275.00 185.45
Diamond Offshore Drilling 0.0 $39k 1.1k 36.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 992.00 38.31
Ace Limited Cmn 0.0 $41k 364.00 112.64
Canadian Natl Ry (CNI) 0.0 $41k 601.00 68.22
Expeditors International of Washington (EXPD) 0.0 $39k 894.00 43.62
Genuine Parts Company (GPC) 0.0 $34k 324.00 104.94
International Paper Company (IP) 0.0 $32k 600.00 53.33
Tyson Foods (TSN) 0.0 $40k 1.0k 40.00
Yum! Brands (YUM) 0.0 $36k 500.00 72.00
Gartner (IT) 0.0 $42k 500.00 84.00
Allstate Corporation (ALL) 0.0 $35k 500.00 70.00
Pepsi (PEP) 0.0 $35k 373.00 93.83
Target Corporation (TGT) 0.0 $34k 449.00 75.72
Texas Instruments Incorporated (TXN) 0.0 $38k 716.00 53.07
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
General Dynamics Corporation (GD) 0.0 $38k 278.00 136.69
Dollar Tree (DLTR) 0.0 $31k 452.00 68.58
Dryships/drys 0.0 $37k 35k 1.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 467.00 83.51
Lorillard 0.0 $41k 655.00 62.60
Broadcom Corporation 0.0 $38k 900.00 42.22
BGC Partners 0.0 $32k 3.6k 8.89
Macquarie Infrastructure Company 0.0 $38k 540.00 70.37
Genesis Energy (GEL) 0.0 $42k 1.0k 42.00
Spectra Energy Partners 0.0 $34k 600.00 56.67
Terex Corporation (TEX) 0.0 $42k 1.5k 27.27
Energen Corporation 0.0 $31k 500.00 62.00
Cheniere Energy (LNG) 0.0 $35k 500.00 70.00
Lululemon Athletica (LULU) 0.0 $33k 600.00 55.00
Triumph (TGI) 0.0 $33k 500.00 66.00
B&G Foods (BGS) 0.0 $37k 1.3k 29.32
SPDR S&P Retail (XRT) 0.0 $42k 438.00 95.89
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 250.00 164.00
Seadrill 0.0 $34k 2.9k 11.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 210.00 176.19
Templeton Global Income Fund 0.0 $32k 4.5k 7.10
Generac Holdings (GNRC) 0.0 $37k 800.00 46.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 393.00 104.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $40k 3.2k 12.66
EXACT Sciences Corporation (EXAS) 0.0 $35k 1.3k 26.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 375.00 90.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.5k 22.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 337.00 106.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $41k 460.00 89.13
PowerShares Emerging Markets Sovere 0.0 $42k 1.5k 27.85
iShares Russell Microcap Index (IWC) 0.0 $35k 465.00 75.27
iShares Dow Jones US Financial (IYF) 0.0 $33k 370.00 89.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 513.00 64.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $40k 261.00 153.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $42k 414.00 101.45
ARMOUR Residential REIT 0.0 $33k 9.0k 3.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 360.00 100.00
PIMCO Income Opportunity Fund 0.0 $41k 1.6k 24.92
PowerShares DB Gold Fund 0.0 $39k 1.0k 39.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 785.00 47.13
Ega Emerging Global Shs Tr egs india infr 0.0 $33k 2.7k 12.38
United Sts Short Oil Fd Lp cmn 0.0 $38k 700.00 54.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $37k 991.00 37.34
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 726.00 49.59
Oiltanking Partners L P unit 0.0 $37k 800.00 46.25
Mid-con Energy Partners 0.0 $31k 5.0k 6.20
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.6k 20.37
Express Scripts Holding 0.0 $33k 390.00 84.62
Gaslog 0.0 $40k 2.0k 20.00
Prudential Sht Duration Hg Y 0.0 $31k 1.9k 16.62
Whitewave Foods 0.0 $35k 1.0k 34.48
Allianzgi Equity & Conv In 0.0 $38k 1.9k 20.54
Direxion Shs Etf Tr all cp insider 0.0 $40k 590.00 67.80
Vodafone Group New Adr F (VOD) 0.0 $32k 963.00 33.23
Parsley Energy Inc-class A 0.0 $33k 2.1k 15.71
Viper Energy Partners 0.0 $36k 2.0k 18.00
Covanta Holding Corporation 0.0 $25k 1.1k 21.83
Hasbro (HAS) 0.0 $29k 534.00 54.31
Comcast Corporation (CMCSA) 0.0 $19k 340.00 55.88
Annaly Capital Management 0.0 $23k 2.2k 10.45
Two Harbors Investment 0.0 $27k 2.7k 10.00
CSX Corporation (CSX) 0.0 $25k 716.00 34.92
Baxter International (BAX) 0.0 $25k 344.00 72.67
BioMarin Pharmaceutical (BMRN) 0.0 $27k 300.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $27k 525.00 51.43
Apache Corporation 0.0 $25k 400.00 62.50
PPG Industries (PPG) 0.0 $23k 103.00 223.30
Reynolds American 0.0 $20k 323.00 61.92
Cincinnati Financial Corporation (CINF) 0.0 $20k 396.00 50.51
Amgen (AMGN) 0.0 $28k 182.00 153.85
Cemex SAB de CV (CX) 0.0 $24k 2.4k 9.98
Deere & Company (DE) 0.0 $26k 298.00 87.25
Nextera Energy (NEE) 0.0 $19k 185.00 102.70
Praxair 0.0 $27k 213.00 126.76
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 590.00 44.07
Brookfield Infrastructure Part (BIP) 0.0 $28k 678.00 41.30
Hospitality Properties Trust 0.0 $25k 811.00 30.83
WESCO International (WCC) 0.0 $22k 300.00 73.33
ConAgra Foods (CAG) 0.0 $20k 575.00 34.78
Frontier Communications 0.0 $25k 3.8k 6.64
Overstock (BBBY) 0.0 $24k 1.0k 24.00
Public Service Enterprise (PEG) 0.0 $30k 726.00 41.32
Drew Industries 0.0 $30k 600.00 50.00
Lannett Company 0.0 $21k 500.00 42.00
PowerShares DB Com Indx Trckng Fund 0.0 $22k 1.2k 18.09
TICC Capital 0.0 $21k 2.8k 7.50
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 2.5k 10.80
On Assignment 0.0 $29k 900.00 32.22
Synaptics, Incorporated (SYNA) 0.0 $20k 300.00 66.67
American Railcar Industries 0.0 $30k 600.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $23k 35.00 657.14
Clayton Williams Energy 0.0 $30k 476.00 63.03
EV Energy Partners 0.0 $21k 1.1k 18.67
International Shipholding Corporation 0.0 $29k 2.0k 14.86
Oneok Partners 0.0 $23k 600.00 38.33
Resolute Energy 0.0 $24k 19k 1.27
South Jersey Industries 0.0 $27k 465.00 58.06
Werner Enterprises (WERN) 0.0 $21k 700.00 30.00
Alexion Pharmaceuticals 0.0 $23k 125.00 184.00
Callon Pete Co Del Com Stk 0.0 $27k 5.0k 5.40
Icahn Enterprises (IEP) 0.0 $25k 272.00 91.91
PacWest Ban 0.0 $20k 450.00 44.44
Smith & Wesson Holding Corporation 0.0 $23k 2.5k 9.20
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 1.0k 25.00
Sierra Wireless 0.0 $21k 450.00 46.67
Ball Corporation (BALL) 0.0 $23k 344.00 66.86
Hatteras Financial 0.0 $29k 1.6k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 163.00 116.56
Oneok (OKE) 0.0 $26k 531.00 48.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
Cardtronics 0.0 $23k 600.00 38.33
PowerShares DB US Dollar Index Bullish 0.0 $30k 1.3k 23.66
QuinStreet (QNST) 0.0 $24k 4.0k 6.00
Tesla Motors (TSLA) 0.0 $24k 110.00 218.18
SPDR KBW Insurance (KIE) 0.0 $30k 450.00 66.67
SPDR S&P Biotech (XBI) 0.0 $22k 120.00 183.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 498.00 38.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 364.00 79.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 1.9k 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.2k 13.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 215.00 93.02
Government Properties Income Trust 0.0 $23k 1.0k 23.00
Invesco Mortgage Capital 0.0 $21k 1.4k 15.00
Sun Communities (SUI) 0.0 $21k 350.00 60.00
iShares Morningstar Large Growth (ILCG) 0.0 $22k 199.00 110.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 233.00 124.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 240.00 108.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 494.00 38.46
Market Vectors High Yield Muni. Ind 0.0 $22k 720.00 30.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $26k 2.0k 12.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 157.00 171.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.4k 9.15
Nuveen Premier Mun Income 0.0 $19k 1.4k 13.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 260.00 100.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 3.4k 6.51
PowerShares Dynamic Food & Beverage 0.0 $21k 710.00 29.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 199.00 105.53
SPDR Barclays Capital 1-3 Month T- 0.0 $22k 485.00 45.36
Triangle Petroleum Corporation 0.0 $22k 4.7k 4.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 500.00 50.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.5k 16.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 907.00 27.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $27k 673.00 40.12
PowerShares Dynamic Heathcare Sec 0.0 $27k 505.00 53.47
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $27k 615.00 43.90
Insperity (NSP) 0.0 $25k 747.00 33.47
Preferred Apartment Communitie 0.0 $27k 3.0k 8.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $30k 400.00 75.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $26k 3.0k 8.67
Gsv Cap Corp 0.0 $25k 3.0k 8.33
Sandridge Permian Tr 0.0 $25k 4.0k 6.22
Alkermes (ALKS) 0.0 $29k 500.00 58.00
Michael Kors Holdings 0.0 $22k 300.00 73.33
Atlas Resource Partners 0.0 $27k 2.6k 10.38
Merrimack Pharmaceuticals In 0.0 $29k 2.6k 11.15
Wp Carey (WPC) 0.0 $26k 383.00 67.89
Diamondback Energy (FANG) 0.0 $22k 375.00 58.67
Metropcs Communications (TMUS) 0.0 $26k 1.0k 26.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $19k 530.00 35.85
Chimerix (CMRX) 0.0 $28k 700.00 40.00
Windstream Hldgs 0.0 $20k 2.5k 8.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $22k 1.1k 20.00
Independence Realty Trust In (IRT) 0.0 $23k 2.5k 9.20
Valero Energy Partners 0.0 $19k 450.00 42.22
Stonecastle Finl (BANX) 0.0 $27k 1.4k 18.89
Sprague Res 0.0 $23k 1.0k 23.00
Cypress Energy Partners Lp ltd partner int 0.0 $20k 1.4k 13.99
Geo Group Inc/the reit (GEO) 0.0 $20k 500.00 40.00
Mobileye 0.0 $24k 600.00 40.00
Chubb Corporation 0.0 $13k 133.00 97.74
Packaging Corporation of America (PKG) 0.0 $16k 214.00 74.77
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 372.00 21.51
Vale (VALE) 0.0 $9.0k 1.1k 8.12
NRG Energy (NRG) 0.0 $12k 478.00 25.10
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 $14k 158.00 88.61
Devon Energy Corporation (DVN) 0.0 $11k 195.00 56.41
Norfolk Southern (NSC) 0.0 $18k 172.00 104.65
CBS Corporation 0.0 $16k 300.00 53.33
India Fund (IFN) 0.0 $13k 515.00 25.24
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 50.00 140.00
Digital Realty Trust (DLR) 0.0 $13k 199.00 65.33
Noble Energy 0.0 $18k 400.00 45.00
Nucor Corporation (NUE) 0.0 $9.0k 200.00 45.00
PetSmart 0.0 $12k 155.00 77.42
Transocean (RIG) 0.0 $18k 1.0k 17.49
AFLAC Incorporated (AFL) 0.0 $18k 305.00 59.02
Steris Corporation 0.0 $12k 200.00 60.00
Laboratory Corp. of America Holdings 0.0 $7.0k 72.00 97.22
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
DaVita (DVA) 0.0 $17k 228.00 74.56
Electronics For Imaging 0.0 $12k 300.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $18k 537.00 33.52
Helmerich & Payne (HP) 0.0 $11k 173.00 63.58
Air Products & Chemicals (APD) 0.0 $9.0k 63.00 142.86
McKesson Corporation (MCK) 0.0 $7.0k 34.00 205.88
Novartis (NVS) 0.0 $15k 168.00 89.29
Plum Creek Timber 0.0 $10k 250.00 40.00
Colgate-Palmolive Company (CL) 0.0 $16k 243.00 65.84
Hewlett-Packard Company 0.0 $10k 253.00 39.53
Parker-Hannifin Corporation (PH) 0.0 $13k 105.00 123.81
Sanofi-Aventis SA (SNY) 0.0 $8.0k 183.00 43.72
Statoil ASA 0.0 $7.0k 431.00 16.24
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Stericycle (SRCL) 0.0 $13k 100.00 130.00
Henry Schein (HSIC) 0.0 $9.0k 73.00 123.29
Harman International Industries 0.0 $10k 100.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 75.00 106.67
Lowe's Companies (LOW) 0.0 $8.0k 118.00 67.80
Novo Nordisk A/S (NVO) 0.0 $10k 250.00 40.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
PDL BioPharma 0.0 $18k 2.4k 7.50
Old Republic International Corporation (ORI) 0.0 $10k 721.00 13.87
PPL Corporation (PPL) 0.0 $16k 463.00 34.56
Xcel Energy (XEL) 0.0 $17k 500.00 34.00
Magna Intl Inc cl a (MGA) 0.0 $11k 102.00 107.84
HCC Insurance Holdings 0.0 $8.0k 151.00 52.98
Meredith Corporation 0.0 $12k 227.00 52.86
National Presto Industries (NPK) 0.0 $17k 300.00 56.67
WuXi PharmaTech 0.0 $15k 450.00 33.33
Tenne 0.0 $11k 200.00 55.00
Wyndham Worldwide Corporation 0.0 $15k 175.00 85.71
Baidu (BIDU) 0.0 $11k 50.00 220.00
Rock-Tenn Company 0.0 $12k 200.00 60.00
Huntsman Corporation (HUN) 0.0 $17k 756.00 22.49
PennantPark Investment (PNNT) 0.0 $14k 1.5k 9.33
Starwood Hotels & Resorts Worldwide 0.0 $16k 200.00 80.00
CPFL Energia 0.0 $12k 900.00 13.33
Legacy Reserves 0.0 $17k 1.5k 11.33
Nordson Corporation (NDSN) 0.0 $10k 141.00 70.92
Banco Santander (SAN) 0.0 $7.0k 875.00 8.00
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Akorn 0.0 $14k 400.00 35.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 135.00 66.67
Chicago Bridge & Iron Company 0.0 $16k 400.00 40.00
MGM Resorts International. (MGM) 0.0 $10k 500.00 20.00
NuVasive 0.0 $9.0k 200.00 45.00
United States Steel Corporation 0.0 $8.0k 300.00 26.67
Agree Realty Corporation (ADC) 0.0 $18k 600.00 30.00
Buffalo Wild Wings 0.0 $7.0k 40.00 175.00
Lions Gate Entertainment 0.0 $9.0k 300.00 30.00
McDermott International 0.0 $7.0k 2.5k 2.80
McCormick & Company, Incorporated (MKC) 0.0 $18k 250.00 72.00
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Integrys Energy 0.0 $15k 200.00 75.00
Westlake Chemical Corporation (WLK) 0.0 $12k 200.00 60.00
Monmouth R.E. Inv 0.0 $11k 1.0k 11.00
Teradyne (TER) 0.0 $9.0k 500.00 18.00
Extreme Networks (EXTR) 0.0 $7.0k 2.0k 3.50
HCP 0.0 $17k 399.00 42.61
Dominion Resources Black Warrior Trust (DOMR) 0.0 $7.0k 1.4k 5.09
Approach Resources 0.0 $12k 2.0k 6.00
Market Vectors Gold Miners ETF 0.0 $15k 850.00 17.65
Perceptron 0.0 $9.0k 1.0k 9.00
Rayonier (RYN) 0.0 $11k 400.00 27.50
Silvercorp Metals (SVM) 0.0 $7.0k 5.5k 1.27
Blackrock Kelso Capital 0.0 $16k 2.0k 8.00
Suncor Energy (SU) 0.0 $15k 500.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 300.00 33.33
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
OncoGenex Pharmaceuticals 0.0 $11k 5.0k 2.20
Silver Wheaton Corp 0.0 $8.0k 401.00 19.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 121.00 99.17
American Capital Agency 0.0 $16k 750.00 21.33
Rackspace Hosting 0.0 $9.0k 210.00 42.86
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 112.00 89.29
Market Vectors Agribusiness 0.0 $10k 200.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $18k 1.8k 10.00
ZIOPHARM Oncology 0.0 $12k 2.5k 4.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 550.00 29.09
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 291.00 48.11
iShares MSCI South Africa Index (EZA) 0.0 $18k 289.00 62.28
ProShares Ultra Oil & Gas 0.0 $10k 203.00 49.26
Proshares Tr (UYG) 0.0 $14k 100.00 140.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.01
Biglari Holdings 0.0 $15k 40.00 375.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 625.00 12.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 200.00 50.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 1.0k 14.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 127.00 102.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.0k 387.00 23.26
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.8k 6.76
iShares MSCI Canada Index (EWC) 0.0 $9.0k 318.00 28.30
Triangle Capital Corporation 0.0 $8.0k 400.00 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 108.00 92.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 850.00 10.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 398.00 40.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 308.00 45.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 98.00 91.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 117.00 85.47
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 804.00 21.14
PowerShares DB Agriculture Fund 0.0 $17k 700.00 24.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 268.00 48.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 76.00 105.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 125.00 144.00
iShares S&P Global Energy Sector (IXC) 0.0 $12k 328.00 36.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 135.00 96.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 370.00 45.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 692.00 26.01
PowerShares DWA Emerg Markts Tech 0.0 $10k 601.00 16.64
Vanguard Utilities ETF (VPU) 0.0 $12k 122.00 98.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.6k 10.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 104.00 86.54
Nuveen Global Value Opportunities Fund 0.0 $8.0k 619.00 12.92
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.5k 8.67
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.2k 8.25
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
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 5.0k 3.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $10k 720.00 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 13.59
PIMCO High Income Fund (PHK) 0.0 $16k 1.5k 10.67
PowerShares DB Oil Fund 0.0 $16k 1.1k 14.88
Vanguard Energy ETF (VDE) 0.0 $13k 122.00 106.56
SPDR S&P International Dividend (DWX) 0.0 $10k 250.00 40.00
TAL Education (TAL) 0.0 $14k 500.00 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 159.00 81.76
Threshold Pharmaceuticals 0.0 $12k 4.0k 3.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 400.00 30.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 98.00 71.43
PowerShares DWA Devld Markt Tech 0.0 $11k 486.00 22.63
Exd - Eaton Vance Tax-advant 0.0 $12k 1.0k 12.00
Prana Biotechnology 0.0 $13k 8.1k 1.61
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 200.00 40.00
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Covidien 0.0 $10k 100.00 100.00
Huntington Ingalls Inds (HII) 0.0 $11k 100.00 110.00
Qihoo 360 Technologies Co Lt 0.0 $17k 300.00 56.67
Tesoro Logistics Lp us equity 0.0 $11k 200.00 55.00
Guggenheim Enhanced Equity Strategy 0.0 $17k 1.0k 17.00
Plug Power (PLUG) 0.0 $12k 4.0k 3.00
Duff & Phelps Global (DPG) 0.0 $7.0k 336.00 20.83
American Tower Reit (AMT) 0.0 $14k 145.00 96.55
Halcon Resources 0.0 $8.0k 5.0k 1.60
Us Natural Gas Fd Etf 0.0 $8.0k 579.00 13.82
Cushing Royalty & Incm 0.0 $10k 1.4k 7.38
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $16k 523.00 30.59
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $8.0k 200.00 40.00
Infoblox 0.0 $10k 500.00 20.00
Carlyle Group 0.0 $8.0k 304.00 26.32
Western Asset Mortgage cmn 0.0 $14k 1.0k 14.00
Tcp Capital 0.0 $16k 1.0k 16.00
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 $11k 800.00 13.75
Adt 0.0 $7.0k 200.00 35.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $13k 604.00 21.52
Solarcity 0.0 $18k 355.00 50.70
Accelr8 Technology 0.0 $9.0k 473.00 19.03
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 300.00 30.00
L Brands 0.0 $13k 159.00 81.76
Allianzgi Conv & Income Fd I 0.0 $17k 2.0k 8.50
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $12k 1.7k 6.92
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
Air Industries 0.0 $10k 1.0k 10.00
Doubleline Income Solutions (DSL) 0.0 $18k 930.00 19.35
Twenty-first Century Fox 0.0 $15k 400.00 37.50
Gw Pharmaceuticals Plc ads 0.0 $13k 200.00 65.00
Orange Sa (ORANY) 0.0 $17k 1.0k 16.35
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.3k 10.77
Retailmenot 0.0 $7.0k 500.00 14.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $18k 1.6k 11.61
Third Point Reinsurance 0.0 $14k 1.0k 14.00
Guggenheim Cr Allocation 0.0 $18k 845.00 21.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 300.00 30.00
Celsion Corporation 0.0 $12k 5.4k 2.20
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 400.00 22.50
Rice Energy 0.0 $9.0k 450.00 20.00
Marine Harvest Asa Spons 0.0 $8.0k 600.00 13.33
Cm Fin 0.0 $15k 1.4k 10.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 900.00 7.78
Northstar Rlty Fin 0.0 $18k 1.1k 16.81
Memorial Resource Development 0.0 $18k 1.0k 18.00
Lo (LOCO) 0.0 $9.0k 500.00 18.00
Direxion Shs Etf Tr ibillion index 0.0 $7.0k 300.00 23.33
Keryx Biopharmaceuticals 0.0 $4.0k 350.00 11.43
Mobile TeleSystems OJSC 0.0 $3.0k 422.00 7.11
Northeast Utilities System 0.0 $3.0k 58.00 51.72
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
Northern Trust Corporation (NTRS) 0.0 $3.0k 45.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 120.00 41.67
Via 0.0 $1.0k 16.00 62.50
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
Clean Harbors (CLH) 0.0 $4.0k 100.00 40.00
Ameren Corporation (AEE) 0.0 $2.0k 54.00 37.04
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 209.00 23.92
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Cameco Corporation (CCJ) 0.0 $6.0k 400.00 15.00
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
Polaris Industries (PII) 0.0 $4.0k 31.00 129.03
Spectra Energy 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $4.0k 50.00 80.00
Travelers Companies (TRV) 0.0 $1.0k 18.00 55.56
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Buckle (BKE) 0.0 $5.0k 100.00 50.00
Willis Group Holdings 0.0 $4.0k 102.00 39.22
Harris Corporation 0.0 $3.0k 43.00 69.77
Nordstrom 0.0 $3.0k 42.00 71.43
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $0 19.00 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 $4.0k 66.00 60.61
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
Health Care REIT 0.0 $2.0k 33.00 60.61
Baker Hughes Incorporated 0.0 $0 14.00 0.00
Capital One Financial (COF) 0.0 $0 12.00 0.00
Hess (HES) 0.0 $6.0k 91.00 65.93
Marsh & McLennan Companies (MMC) 0.0 $2.0k 35.00 57.14
Sigma-Aldrich Corporation 0.0 $3.0k 29.00 103.45
Xerox Corporation 0.0 $3.0k 285.00 10.53
Canadian Pacific Railway 0.0 $1.0k 10.00 100.00
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 $2.0k 112.00 17.86
Forest City Enterprises 0.0 $3.0k 142.00 21.13
ITC Holdings 0.0 $6.0k 150.00 40.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $0 328.00 0.00
National Beverage (FIZZ) 0.0 $4.0k 200.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 100.00 30.00
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
SandRidge Energy 0.0 $997.500000 1.1k 0.95
Westar Energy 0.0 $4.0k 100.00 40.00
Energy Xxi 0.0 $1.0k 400.00 2.50
Linn Energy 0.0 $4.0k 400.00 10.00
Gra (GGG) 0.0 $3.0k 40.00 75.00
Sears Holdings Corporation 0.0 $2.0k 76.00 26.32
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
Toro Company (TTC) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Goldcorp 0.0 $5.0k 301.00 16.61
CONSOL Energy 0.0 $5.0k 150.00 33.33
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $6.0k 3.0k 2.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Resource Capital 0.0 $3.0k 600.00 5.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Cytec Industries 0.0 $4.0k 100.00 40.00
Hornbeck Offshore Services 0.0 $2.0k 95.00 21.05
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
Oge Energy Corp (OGE) 0.0 $5.0k 159.00 31.45
VeriFone Systems 0.0 $2.0k 80.00 25.00
Pepco Holdings 0.0 $3.0k 121.00 24.79
Rubicon Technology 0.0 $0 42.00 0.00
Stone Energy Corporation 0.0 $1.0k 97.00 10.31
A. Schulman 0.0 $3.0k 80.00 37.50
Salix Pharmaceuticals 0.0 $2.0k 25.00 80.00
American Superconductor Corporation 0.0 $2.0k 3.7k 0.54
BPZ Resources 0.0 $2.0k 9.9k 0.20
Golden Star Cad 0.0 $0 1.0k 0.00
Hercules Offshore 0.0 $2.0k 2.9k 0.69
MannKind Corporation 0.0 $3.0k 685.00 4.38
Poly 0.0 $2.0k 200.00 10.00
Arena Pharmaceuticals 0.0 $1.0k 400.00 2.50
Brookdale Senior Living (BKD) 0.0 $5.0k 150.00 33.33
BT 0.0 $2.0k 44.00 45.45
Metali 0.0 $0 1.0k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 104.00 19.23
Valence Technology 0.0 $0 10k 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 52.00 38.46
Fairpoint Communications 0.0 $0 2.00 0.00
Globalstar 0.0 $0 30.00 0.00
GTx 0.0 $6.0k 9.2k 0.65
United Natural Foods (UNFI) 0.0 $1.0k 20.00 50.00
Erie Indemnity Company (ERIE) 0.0 $5.0k 61.00 81.97
Hardinge 0.0 $0 50.00 0.00
Flamel Technologies 0.0 $5.0k 350.00 14.29
Rbc Cad (RY) 0.0 $0 9.00 0.00
Senior Housing Properties Trust 0.0 $1.0k 89.00 11.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
National Health Investors (NHI) 0.0 $5.0k 75.00 66.67
China Valves Technology 0.0 $2.0k 4.0k 0.51
Eastern Company (EML) 0.0 $0 50.00 0.00
Kona Grill 0.0 $2.0k 100.00 20.00
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 8.0k 0.38
Euroseas 0.0 $0 1.0k 0.00
Cloud Peak Energy 0.0 $5.0k 625.00 8.00
Westport Innovations 0.0 $0 250.00 0.00
Cubic Energy 0.0 $0 2.0k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 49.00 81.63
Liberty Property Trust 0.0 $1.0k 51.00 19.61
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 66.00 60.61
Yamana Gold 0.0 $1.0k 250.00 4.00
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
Rubicon Minerals Corp 0.0 $0 250.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
Achillion Pharmaceuticals 0.0 $4.0k 400.00 10.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 20.00 0.00
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
Fortinet (FTNT) 0.0 $3.0k 115.00 26.09
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
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 418.00 14.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 65.00 92.31
Lifetime Brands (LCUT) 0.0 $1.0k 100.00 10.00
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 5.00
TravelCenters of America 0.0 $0 2.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 91.00 54.95
iShares MSCI Singapore Index Fund 0.0 $0 30.00 0.00
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 200.00 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 39.00 51.28
Vanguard European ETF (VGK) 0.0 $5.0k 113.00 44.25
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 $5.0k 45.00 111.11
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 MSCI Germany Index Fund (EWG) 0.0 $5.0k 200.00 25.00
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 Switzerland Index Fund (EWL) 0.0 $5.0k 185.00 27.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 44.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 75.00 26.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 340.00 14.71
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 120.00 16.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 54.00 111.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $998.250000 605.00 1.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 175.00 11.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 36.00 111.11
Nuveen Fltng Rte Incm Opp 0.0 $0 0 0.00
PowerShares DB Energy Fund 0.0 $1.0k 70.00 14.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.780000 57.00 17.54
Samson Oil & Gas 0.0 $0 3.0k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 300.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 34.00 117.65
PowerShares Dynamic Indls Sec Port 0.0 $0 19.00 0.00
PowerShares Dynamic Utilities 0.0 $0 42.00 0.00
PowerShares Aerospace & Defense 0.0 $3.0k 100.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 500.00 6.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Software 0.0 $3.0k 100.00 30.00
James Hardie Industries SE 0.0 $2.0k 50.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
ProShares Ultra Gold (UGL) 0.0 $1.0k 50.00 20.00
SPDR S&P International Consmr Stap 0.0 $2.0k 70.00 28.57
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 $998.400000 1.3k 0.78
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0k 70.00 28.57
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
American Intl Group 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $6.0k 96.00 62.50
Medley Capital Corporation 0.0 $4.0k 500.00 8.00
Yandex Nv-a (NBIS) 0.0 $5.0k 300.00 16.67
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 600.00 1.67
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Gt Solar Int'l 0.0 $0 600.00 0.00
Cys Investments 0.0 $6.0k 800.00 7.50
Itt 0.0 $6.0k 150.00 40.00
Brookfield Global Listed 0.0 $4.0k 200.00 20.00
Exelis 0.0 $5.0k 300.00 16.67
First Trust Strategic 0.0 $6.0k 432.00 13.89
Groupon 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $2.0k 100.00 20.00
Wpx Energy 0.0 $999.900000 99.00 10.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 750.00 5.33
Synergy Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Rentech Nitrogen Partners L 0.0 $2.0k 200.00 10.00
Arrowhead Research 0.0 $4.0k 600.00 6.67
Emcore Corp 0.0 $2.0k 500.00 4.00
Microvision Inc Del (MVIS) 0.0 $0 35.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 100.00 30.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 150.00 20.00
Matson (MATX) 0.0 $1.0k 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $1.0k 43.00 23.26
Immunocellular Thera 0.0 $5.0k 8.0k 0.62
Sandridge Mississippian Tr I 0.0 $0 180.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 0 0.00
Tortoise Energy equity 0.0 $999.680000 71.00 14.08
Gentherm (THRM) 0.0 $1.0k 50.00 20.00
Powershares Etf Trust Ii 0.0 $2.0k 55.00 36.36
Ruckus Wireless 0.0 $4.0k 400.00 10.00
Nuveen Long/short Commodity 0.0 $3.0k 200.00 15.00
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 13.00 0.00
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Sprint 0.0 $0 78.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 230.00 8.70
Corp Res Svcs 0.0 $1.0k 1.0k 1.00
Mirati Therapeutics 0.0 $1.0k 82.00 12.20
Nuverra Environmental Soluti 0.0 $5.0k 950.00 5.26
Dynagas Lng Partners (DLNG) 0.0 $6.0k 408.00 14.71
Gastar Exploration 0.0 $2.0k 1.0k 2.00
One Gas (OGS) 0.0 $1.0k 25.00 40.00
American Eagle Energy 0.0 $0 1.0k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 527.00 11.39
Global X Fds guru intl idx 0.0 $6.0k 475.00 12.63
Lands' End (LE) 0.0 $999.900000 22.00 45.45
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 66.00 15.15
Time 0.0 $0 16.00 0.00
Gopro (GPRO) 0.0 $6.0k 100.00 60.00
Aradigm 0.0 $0 68.00 0.00
Seventy Seven Energy 0.0 $0 137.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Call Unp 1-15-16 @ 100 e 0.0 $0 0 0.00
Mabvax Therapeutics Hldgs 0.0 $0 43.00 0.00
Put Powershares Qqq put 0.0 $0 10.00 0.00
Put Spdr S&p 500 Etf Tr put 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $4.0k 116.00 34.48
Put 0.0 $5.0k 20.00 250.00
Call 0.0 $0 8.00 0.00
Call 0.0 $0 0 0.00