Wunderlich Securities

Wunderlich Securities as of March 31, 2015

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1062 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.7M 21k 124.42
Altria (MO) 1.9 $2.5M 51k 50.01
Physicians Realty Trust 1.5 $2.0M 114k 17.60
PowerShares DWA Technical Ldrs Pf 1.4 $1.8M 42k 43.41
First Trust Health Care AlphaDEX (FXH) 1.4 $1.8M 27k 67.00
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $1.7M 38k 44.63
Health Care SPDR (XLV) 1.2 $1.6M 22k 72.49
Rydex S&P Equal Weight ETF 1.1 $1.5M 19k 81.04
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $1.5M 41k 35.74
Alerian Mlp Etf 1.1 $1.5M 88k 16.56
Gulfport Energy Corporation 1.0 $1.3M 29k 45.89
Bristol Myers Squibb (BMY) 1.0 $1.3M 20k 64.46
Pfizer (PFE) 0.9 $1.2M 34k 34.78
Main Street Capital Corporation (MAIN) 0.8 $1.1M 36k 30.89
Starbucks Corporation (SBUX) 0.8 $1.1M 12k 94.66
First Trust Energy AlphaDEX (FXN) 0.8 $1.1M 52k 21.10
Nxp Semiconductors N V (NXPI) 0.8 $1.1M 11k 100.32
Merck & Co (MRK) 0.8 $1.1M 19k 57.44
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 4.9k 206.44
MetLife (MET) 0.8 $1.0M 20k 50.51
General Electric Company 0.8 $1.0M 40k 24.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $997k 42k 24.00
Technology SPDR (XLK) 0.7 $982k 24k 41.41
iShares Dow Jones Select Dividend (DVY) 0.7 $903k 12k 77.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $898k 24k 37.27
Amazon (AMZN) 0.7 $876k 2.4k 371.97
Boeing Company (BA) 0.7 $859k 5.7k 150.02
Berry Plastics (BERY) 0.7 $866k 24k 36.16
Darden Restaurants (DRI) 0.6 $852k 12k 69.27
Facebook Inc cl a (META) 0.6 $847k 10k 82.19
Burlington Stores (BURL) 0.6 $831k 14k 59.36
Amgen (AMGN) 0.6 $812k 5.1k 159.78
Enterprise Products Partners (EPD) 0.6 $796k 24k 32.92
Whole Foods Market 0.6 $770k 15k 52.02
Consumer Staples Select Sect. SPDR (XLP) 0.6 $764k 16k 48.69
Vanguard Growth ETF (VUG) 0.6 $757k 7.2k 104.50
SPDR S&P MidCap 400 ETF (MDY) 0.6 $743k 2.7k 276.93
Twitter 0.6 $751k 15k 50.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $726k 5.6k 130.60
Home Depot (HD) 0.5 $719k 6.3k 113.59
Kinder Morgan Inc/delaware Wts 0.5 $696k 170k 4.10
Citigroup (C) 0.5 $672k 13k 51.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $667k 15k 43.79
Gilead Sciences (GILD) 0.5 $645k 6.6k 98.11
Powershares Senior Loan Portfo mf 0.5 $633k 26k 24.08
At&t (T) 0.5 $623k 19k 32.60
Kinder Morgan (KMI) 0.5 $629k 15k 42.02
priceline.com Incorporated 0.5 $616k 530.00 1162.26
First Trust DJ Internet Index Fund (FDN) 0.5 $597k 9.2k 64.89
NuStar GP Holdings 0.4 $590k 17k 35.36
Union Pacific Corporation (UNP) 0.4 $571k 5.3k 108.14
ConocoPhillips (COP) 0.4 $567k 9.1k 62.16
Us Silica Hldgs (SLCA) 0.4 $573k 16k 35.55
Berkshire Hathaway (BRK.B) 0.4 $545k 3.8k 144.26
Materials SPDR (XLB) 0.4 $540k 11k 48.78
Procter & Gamble Company (PG) 0.4 $533k 6.5k 81.91
Industrial SPDR (XLI) 0.4 $538k 9.7k 55.72
PowerShares Dynamic Pharmaceuticals 0.4 $535k 7.0k 76.27
Cummins (CMI) 0.4 $518k 3.7k 138.58
Abiomed 0.4 $501k 7.0k 71.57
American International (AIG) 0.4 $498k 9.1k 54.75
Financial Select Sector SPDR (XLF) 0.4 $494k 21k 24.09
Utilities SPDR (XLU) 0.4 $475k 11k 44.36
Exxon Mobil Corporation (XOM) 0.3 $459k 5.4k 84.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $468k 12k 38.82
First Trust Amex Biotech Index Fnd (FBT) 0.3 $466k 3.9k 118.18
Illinois Tool Works (ITW) 0.3 $456k 4.7k 97.12
O'reilly Automotive (ORLY) 0.3 $451k 2.1k 215.79
Emerge Energy Svcs 0.3 $447k 9.4k 47.39
Enlink Midstream (ENLC) 0.3 $446k 14k 32.53
Alibaba Group Holding (BABA) 0.3 $452k 5.4k 83.06
Microsoft Corporation (MSFT) 0.3 $443k 11k 40.58
Chevron Corporation (CVX) 0.3 $436k 4.2k 104.86
Goodyear Tire & Rubber Company (GT) 0.3 $433k 16k 27.06
Insys Therapeutics 0.3 $438k 7.6k 58.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $423k 3.6k 117.86
Vanguard Value ETF (VTV) 0.3 $423k 5.1k 83.56
Cognizant Technology Solutions (CTSH) 0.3 $418k 6.7k 62.26
Johnson & Johnson (JNJ) 0.3 $411k 4.1k 100.56
Hormel Foods Corporation (HRL) 0.3 $412k 7.3k 56.72
Realty Income (O) 0.3 $417k 8.1k 51.49
Garrison Capital 0.3 $414k 28k 14.87
Cerner Corporation 0.3 $395k 5.4k 73.15
Raytheon Company 0.3 $403k 3.7k 109.21
Nike (NKE) 0.3 $393k 3.9k 100.31
Manpower (MAN) 0.3 $399k 4.6k 86.05
Energy Transfer Partners 0.3 $398k 7.2k 55.65
Vanguard Mid-Cap Value ETF (VOE) 0.3 $399k 4.3k 91.91
D Spdr Series Trust (XTN) 0.3 $401k 3.8k 106.11
Spdr Series Trust cmn (HYMB) 0.3 $399k 6.9k 57.53
Tallgrass Energy Partners 0.3 $394k 7.8k 50.51
Monsanto Company 0.3 $385k 3.4k 112.31
iShares S&P 500 Index (IVV) 0.3 $389k 1.9k 207.80
iShares Russell 1000 Index (IWB) 0.3 $388k 3.4k 115.82
BofI Holding 0.3 $381k 4.1k 92.93
iShares S&P 100 Index (OEF) 0.3 $383k 4.2k 90.20
Spirit AeroSystems Holdings (SPR) 0.3 $385k 7.4k 52.13
First Trust Financials AlphaDEX (FXO) 0.3 $385k 16k 23.62
Powershares Etf Trust dyna buybk ach 0.3 $384k 7.8k 49.24
E.I. du Pont de Nemours & Company 0.3 $375k 5.3k 71.29
SPDR Barclays Capital 1-3 Month T- 0.3 $377k 8.2k 45.72
Tableau Software Inc Cl A 0.3 $370k 4.0k 92.50
Bank of America Corporation (BAC) 0.3 $358k 23k 15.37
Coca-Cola Company (KO) 0.3 $355k 8.8k 40.52
Methode Electronics (MEI) 0.3 $357k 7.6k 46.97
Energy Transfer Equity (ET) 0.3 $364k 5.8k 63.19
Jack Henry & Associates (JKHY) 0.3 $357k 5.1k 69.73
Advisorshares Tr peritus hg yld 0.3 $361k 8.7k 41.36
RPM International (RPM) 0.3 $344k 7.2k 47.91
Lockheed Martin Corporation (LMT) 0.3 $344k 1.7k 202.59
Oracle Corporation (ORCL) 0.3 $351k 8.1k 43.13
Synaptics, Incorporated (SYNA) 0.3 $349k 4.3k 81.16
Celgene Corporation 0.2 $328k 2.9k 115.09
iShares Silver Trust (SLV) 0.2 $335k 21k 15.88
Prudential Gl Sh Dur Hi Yld 0.2 $331k 21k 15.91
American Airls (AAL) 0.2 $338k 6.4k 52.66
Mylan Nv 0.2 $338k 5.7k 59.30
BP (BP) 0.2 $323k 8.3k 39.11
Intel Corporation (INTC) 0.2 $315k 10k 31.23
Johnson Controls 0.2 $325k 6.4k 50.42
Barclays Bk Plc Ipsp croil etn 0.2 $318k 32k 10.03
Wal-Mart Stores (WMT) 0.2 $302k 3.7k 82.20
Walt Disney Company (DIS) 0.2 $302k 2.9k 104.68
Vanguard Small-Cap Growth ETF (VBK) 0.2 $311k 2.4k 131.78
Ford Motor Company (F) 0.2 $299k 19k 16.13
American National Insurance Company 0.2 $295k 3.0k 98.33
Infinera 0.2 $289k 15k 19.66
iShares S&P 500 Growth Index (IVW) 0.2 $289k 2.5k 113.60
Linkedin Corp 0.2 $297k 1.2k 249.58
Mondelez Int (MDLZ) 0.2 $292k 8.1k 36.03
Caterpillar (CAT) 0.2 $280k 3.5k 79.93
Sherwin-Williams Company (SHW) 0.2 $280k 984.00 284.55
Tyson Foods (TSN) 0.2 $278k 7.3k 38.23
MarkWest Energy Partners 0.2 $277k 4.2k 65.95
NuStar Energy 0.2 $284k 4.7k 60.59
Reading International (RDI) 0.2 $282k 21k 13.43
Consumer Discretionary SPDR (XLY) 0.2 $279k 3.7k 75.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $278k 11k 25.86
FedEx Corporation (FDX) 0.2 $272k 1.6k 164.95
Cisco Systems (CSCO) 0.2 $269k 9.8k 27.51
V.F. Corporation (VFC) 0.2 $262k 3.5k 75.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $272k 4.2k 64.06
Hawaiian Holdings 0.2 $262k 12k 22.02
Plains All American Pipeline (PAA) 0.2 $268k 5.5k 48.73
Valeant Pharmaceuticals Int 0.2 $268k 1.4k 198.08
SPDR DJ Wilshire REIT (RWR) 0.2 $264k 2.8k 94.42
Express Scripts Holding 0.2 $265k 3.1k 86.60
Cvr Refng 0.2 $268k 13k 20.66
Abbott Laboratories (ABT) 0.2 $254k 5.5k 46.27
Lincoln Electric Holdings (LECO) 0.2 $254k 3.9k 65.33
Tesoro Corporation 0.2 $257k 2.8k 91.17
Chicago Bridge & Iron Company 0.2 $258k 5.3k 49.14
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $258k 5.6k 46.44
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $251k 2.5k 100.80
General Motors Company (GM) 0.2 $248k 6.6k 37.35
Dunkin' Brands Group 0.2 $256k 5.4k 47.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $250k 9.3k 26.92
Market Vectors Junior Gold Min 0.2 $247k 11k 22.67
Fifth Str Sr Floating Rate 0.2 $254k 24k 10.63
JPMorgan Chase & Co. (JPM) 0.2 $244k 4.0k 60.46
Alcoa 0.2 $242k 19k 12.87
General Mills (GIS) 0.2 $240k 4.3k 56.39
GlaxoSmithKline 0.2 $241k 5.2k 46.15
Gladstone Commercial Corporation (GOOD) 0.2 $245k 13k 18.59
Navios Maritime Partners 0.2 $238k 21k 11.12
Rockwell Automation (ROK) 0.2 $243k 2.1k 115.71
Vanguard REIT ETF (VNQ) 0.2 $234k 2.8k 84.23
Memorial Prodtn Partners 0.2 $239k 15k 16.15
Unknown 0.2 $240k 6.9k 34.97
Ishares Inc core msci emkt (IEMG) 0.2 $237k 4.9k 48.28
Monroe Cap (MRCC) 0.2 $233k 16k 14.69
Jd (JD) 0.2 $233k 8.0k 29.31
Williams Partners 0.2 $242k 4.9k 49.04
Costco Wholesale Corporation (COST) 0.2 $224k 1.5k 151.25
Verizon Communications (VZ) 0.2 $228k 4.7k 48.50
Prudential Financial (PRU) 0.2 $229k 2.9k 80.27
Google 0.2 $230k 416.00 552.88
J.M. Smucker Company (SJM) 0.2 $224k 1.9k 115.64
Under Armour (UAA) 0.2 $232k 2.9k 80.70
Regal-beloit Corporation (RRX) 0.2 $232k 2.9k 79.81
AllianceBernstein Holding (AB) 0.2 $228k 7.4k 30.80
Vanguard Europe Pacific ETF (VEA) 0.2 $228k 5.7k 39.67
iShares Dow Jones US Real Estate (IYR) 0.2 $224k 2.8k 78.98
PowerShares High Yld. Dividend Achv 0.2 $228k 17k 13.37
Abbvie (ABBV) 0.2 $231k 4.0k 58.48
Southcross Energy Partners L 0.2 $226k 16k 13.99
American Cap Sr Floating 0.2 $222k 17k 13.08
McDonald's Corporation (MCD) 0.2 $211k 2.2k 97.15
Waste Management (WM) 0.2 $216k 4.0k 54.15
Core Laboratories 0.2 $208k 2.0k 104.00
Emerson Electric (EMR) 0.2 $219k 3.9k 56.41
Cabela's Incorporated 0.2 $209k 3.8k 55.73
iShares Russell Midcap Value Index (IWS) 0.2 $207k 2.8k 75.08
iShares S&P MidCap 400 Index (IJH) 0.2 $208k 1.4k 151.94
Salient Midstream & M 0.2 $213k 9.9k 21.61
Plains Gp Hldgs L P shs a rep ltpn 0.2 $209k 7.4k 28.24
Google Inc Class C 0.2 $213k 389.00 547.56
Bluerock Residential Growth Re 0.2 $209k 16k 13.27
Dow Chemical Company 0.1 $201k 4.2k 47.97
Harley-Davidson (HOG) 0.1 $202k 3.3k 60.44
Visa (V) 0.1 $206k 3.2k 65.23
Sunoco Logistics Partners 0.1 $206k 5.0k 41.20
Wells Fargo & Company (WFC) 0.1 $189k 3.5k 54.23
Buckeye Partners 0.1 $188k 2.5k 75.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $189k 2.4k 80.12
Brown Shoe Company 0.1 $183k 5.6k 32.68
Centene Corporation (CNC) 0.1 $183k 2.6k 70.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $184k 1.9k 97.87
Phillips 66 (PSX) 0.1 $182k 2.3k 78.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $192k 9.1k 21.03
Capitala Finance 0.1 $183k 9.8k 18.67
Keurig Green Mtn 0.1 $189k 1.7k 111.18
Philip Morris International (PM) 0.1 $179k 2.4k 75.08
Deluxe Corporation (DLX) 0.1 $173k 2.5k 69.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $170k 2.0k 86.08
Lannett Company 0.1 $169k 2.5k 67.60
Baidu (BIDU) 0.1 $177k 850.00 208.24
SPDR Barclays Capital High Yield B 0.1 $169k 4.3k 39.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $170k 1.6k 107.94
WisdomTree Total Dividend Fund (DTD) 0.1 $172k 2.3k 74.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $176k 2.7k 65.79
Intrexon 0.1 $176k 3.9k 45.13
Enlink Midstream Ptrs 0.1 $169k 6.9k 24.67
Taiwan Semiconductor Mfg (TSM) 0.1 $164k 7.0k 23.48
Vanguard Large-Cap ETF (VV) 0.1 $160k 1.7k 94.62
Apollo Tactical Income Fd In (AIF) 0.1 $163k 10k 16.30
Lincoln National Corporation (LNC) 0.1 $145k 2.5k 57.06
Dominion Resources (D) 0.1 $142k 2.0k 70.82
BancorpSouth 0.1 $143k 6.2k 23.06
Royal Dutch Shell 0.1 $151k 2.5k 59.52
Prospect Capital Corporation (PSEC) 0.1 $143k 17k 8.41
KKR & Co 0.1 $141k 6.2k 22.72
Opko Health (OPK) 0.1 $141k 10k 14.10
Market Vectors Etf Tr china a shs etf 0.1 $150k 2.8k 52.65
Eaton (ETN) 0.1 $148k 2.2k 67.86
Consolidated Edison (ED) 0.1 $128k 2.1k 60.75
iShares Russell 1000 Value Index (IWD) 0.1 $135k 1.3k 102.82
Qualcomm (QCOM) 0.1 $127k 1.8k 69.21
Williams Companies (WMB) 0.1 $133k 2.6k 50.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $137k 799.00 171.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $134k 2.4k 56.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $127k 1.2k 102.34
Credit Suisse Nassau Brh etn lkd 32 0.1 $128k 57k 2.25
Yelp Inc cl a (YELP) 0.1 $130k 2.8k 47.27
Duke Energy (DUK) 0.1 $134k 1.8k 76.27
Mallinckrodt Pub 0.1 $128k 1.0k 125.86
Enable Midstream 0.1 $139k 8.5k 16.35
Teva Pharmaceutical Industries (TEVA) 0.1 $121k 1.9k 62.27
3M Company (MMM) 0.1 $122k 745.00 163.76
SYSCO Corporation (SYY) 0.1 $121k 3.2k 37.43
Royal Dutch Shell 0.1 $115k 1.8k 62.67
TJX Companies (TJX) 0.1 $118k 1.7k 69.66
Clorox Company (CLX) 0.1 $123k 1.1k 109.63
Energy Select Sector SPDR (XLE) 0.1 $116k 1.5k 77.23
Permian Basin Royalty Trust (PBT) 0.1 $115k 14k 8.07
Vanguard Small-Cap ETF (VB) 0.1 $120k 987.00 121.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $120k 1.1k 113.31
PowerShares Dynamic Basic Material 0.1 $122k 2.3k 53.72
MiMedx (MDXG) 0.1 $116k 11k 10.35
Hci (HCI) 0.1 $119k 2.6k 45.77
Synchrony Financial (SYF) 0.1 $121k 4.0k 30.25
Atara Biotherapeutics 0.1 $124k 3.0k 41.33
Loews Corporation (L) 0.1 $101k 2.5k 40.82
Lear Corporation (LEA) 0.1 $110k 1.0k 110.00
Airgas 0.1 $110k 1.0k 105.36
Electronic Arts (EA) 0.1 $105k 1.8k 58.33
CVS Caremark Corporation (CVS) 0.1 $107k 1.0k 102.29
Honeywell International (HON) 0.1 $109k 1.0k 104.31
United Technologies Corporation 0.1 $104k 893.00 116.46
Pioneer Natural Resources 0.1 $106k 650.00 163.08
National Western Life Insurance Company 0.1 $101k 400.00 252.50
Red Robin Gourmet Burgers (RRGB) 0.1 $104k 1.2k 86.67
iShares Russell 1000 Growth Index (IWF) 0.1 $112k 1.1k 98.25
Vanguard Total Stock Market ETF (VTI) 0.1 $113k 1.1k 106.40
Whitestone REIT (WSR) 0.1 $101k 6.4k 15.78
Vanguard Total Bond Market ETF (BND) 0.1 $110k 1.3k 83.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $106k 814.00 130.22
PowerShares Dynamic Lg.Cap Growth 0.1 $109k 3.6k 30.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $100k 981.00 101.94
Rydex Etf Trust equity 0.1 $109k 2.5k 44.22
Cavium 0.1 $106k 1.5k 70.67
Marathon Petroleum Corp (MPC) 0.1 $103k 1.0k 101.58
Ambarella (AMBA) 0.1 $113k 1.5k 75.33
Kythera Biopharmaceuticals I 0.1 $100k 2.0k 50.00
Luxoft Holding Inc cmn 0.1 $103k 2.0k 51.50
Marlin Midstream Ptns 0.1 $106k 4.8k 22.08
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $104k 2.5k 41.60
Walgreen Boots Alliance 0.1 $110k 1.3k 84.62
Blackstone 0.1 $87k 2.3k 38.50
Eli Lilly & Co. (LLY) 0.1 $98k 1.4k 72.43
Kroger (KR) 0.1 $99k 1.3k 76.15
Halliburton Company (HAL) 0.1 $89k 2.0k 43.63
Occidental Petroleum Corporation (OXY) 0.1 $91k 1.2k 72.86
Unilever 0.1 $90k 2.2k 41.72
Weyerhaeuser Company (WY) 0.1 $89k 2.7k 33.09
Yahoo! 0.1 $88k 2.0k 44.00
iShares Russell 2000 Index (IWM) 0.1 $88k 713.00 123.42
Associated Estates Realty Corporation 0.1 $88k 3.6k 24.44
Omega Healthcare Investors (OHI) 0.1 $98k 2.4k 40.50
Skyworks Solutions (SWKS) 0.1 $98k 1.0k 98.00
Aqua America 0.1 $90k 3.4k 26.32
PowerShares QQQ Trust, Series 1 0.1 $98k 930.00 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $99k 1.2k 84.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $90k 1.3k 68.18
Elements Rogers Agri Tot Ret etf 0.1 $90k 13k 6.72
Credit Suisse AM Inc Fund (CIK) 0.1 $93k 29k 3.21
New Mountain Finance Corp (NMFC) 0.1 $89k 6.1k 14.59
Epam Systems (EPAM) 0.1 $91k 1.5k 60.67
Kraft Foods 0.1 $87k 1.0k 86.65
Nuveen Intermediate 0.1 $97k 7.5k 12.93
Fireeye 0.1 $96k 2.5k 39.18
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $87k 4.6k 18.91
City Office Reit (CIO) 0.1 $97k 7.6k 12.69
Kite Pharma 0.1 $94k 1.6k 57.25
Remy Intl Inc Hldg 0.1 $88k 4.0k 22.00
Juno Therapeutics 0.1 $90k 1.5k 60.00
Bellicum Pharma 0.1 $89k 3.9k 23.07
Medtronic (MDT) 0.1 $90k 1.2k 77.45
Kohl's Corporation (KSS) 0.1 $78k 1.0k 78.00
Aetna 0.1 $85k 800.00 106.25
Anadarko Petroleum Corporation 0.1 $84k 1.0k 82.51
International Business Machines (IBM) 0.1 $84k 525.00 160.00
UnitedHealth (UNH) 0.1 $82k 696.00 117.82
EOG Resources (EOG) 0.1 $77k 850.00 90.59
Kellogg Company (K) 0.1 $80k 1.2k 65.15
W.R. Berkley Corporation (WRB) 0.1 $81k 1.6k 50.47
Marathon Oil Corporation (MRO) 0.1 $81k 3.1k 25.80
SPDR Gold Trust (GLD) 0.1 $86k 757.00 113.61
Vanguard Emerging Markets ETF (VWO) 0.1 $81k 2.0k 40.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $79k 548.00 144.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $84k 1.5k 54.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $74k 935.00 79.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $85k 3.6k 23.54
Mexico Fund (MXF) 0.1 $81k 3.8k 21.26
First Trust S&P REIT Index Fund (FRI) 0.1 $82k 3.6k 22.99
Ishares Tr rus200 grw idx (IWY) 0.1 $75k 1.5k 51.72
Apollo Global Management 'a' 0.1 $80k 3.7k 21.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $81k 2.1k 37.83
Pimco Dynamic Incm Fund (PDI) 0.1 $86k 3.0k 28.76
Armada Hoffler Pptys (AHH) 0.1 $76k 7.2k 10.56
Fox News 0.1 $78k 2.4k 32.50
Voya Financial (VOYA) 0.1 $86k 2.0k 43.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $67k 1.7k 39.57
Hartford Financial Services (HIG) 0.1 $67k 1.6k 41.36
American Express Company (AXP) 0.1 $65k 842.00 77.20
Discover Financial Services 0.1 $73k 1.3k 56.15
Northrop Grumman Corporation (NOC) 0.1 $64k 398.00 160.80
JetBlue Airways Corporation (JBLU) 0.1 $65k 3.4k 19.12
Valero Energy Corporation (VLO) 0.1 $72k 1.1k 63.32
Campbell Soup Company (CPB) 0.1 $64k 1.4k 46.04
Pepsi (PEP) 0.1 $73k 773.00 94.44
Total (TTE) 0.1 $69k 1.4k 49.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $69k 3.7k 18.88
Hershey Company (HSY) 0.1 $67k 667.00 100.45
Bce (BCE) 0.1 $73k 1.7k 41.93
Chesapeake Energy Corporation 0.1 $66k 4.7k 14.06
Whiting Petroleum Corporation 0.1 $65k 2.1k 30.67
Delta Air Lines (DAL) 0.1 $68k 1.5k 44.77
Medical Properties Trust (MPW) 0.1 $72k 4.9k 14.69
Lululemon Athletica (LULU) 0.1 $60k 950.00 63.16
Magellan Midstream Partners 0.1 $66k 870.00 75.86
Gran Tierra Energy 0.1 $64k 24k 2.69
iShares Russell 2000 Growth Index (IWO) 0.1 $68k 451.00 150.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $73k 3.8k 19.26
SPDR S&P Dividend (SDY) 0.1 $65k 840.00 77.38
iShares MSCI BRIC Index Fund (BKF) 0.1 $69k 1.9k 36.13
iShares Dow Jones US Technology (IYW) 0.1 $67k 647.00 103.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $70k 1.5k 47.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $72k 3.0k 23.88
Rydex S&P Equal Weight Health Care 0.1 $67k 436.00 153.67
Ishares Tr rus200 val idx (IWX) 0.1 $62k 1.5k 42.76
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $73k 2.8k 26.07
Ag Mtg Invt Tr 0.1 $73k 3.9k 18.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $63k 890.00 70.79
Doubleline Opportunistic Cr (DBL) 0.1 $73k 3.0k 24.70
Chambers Str Pptys 0.1 $65k 8.3k 7.83
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $62k 2.0k 31.79
Sprague Res 0.1 $72k 2.8k 25.71
Crossamerica Partners (CAPL) 0.1 $71k 2.2k 32.27
Anthem (ELV) 0.1 $61k 400.00 152.50
Corning Incorporated (GLW) 0.0 $53k 2.3k 22.60
AMAG Pharmaceuticals 0.0 $54k 1.0k 54.00
Kimberly-Clark Corporation (KMB) 0.0 $49k 466.00 105.15
Automatic Data Processing (ADP) 0.0 $57k 677.00 84.19
Rockwell Collins 0.0 $57k 600.00 95.00
Becton, Dickinson and (BDX) 0.0 $55k 389.00 141.39
Wisconsin Energy Corporation 0.0 $52k 1.1k 49.20
Southern Company (SO) 0.0 $54k 1.2k 44.19
Discovery Communications 0.0 $54k 1.9k 29.19
Discovery Communications 0.0 $56k 1.9k 30.27
Methanex Corp (MEOH) 0.0 $58k 1.1k 52.73
Community Bank System (CBU) 0.0 $50k 1.4k 34.75
DTE Energy Company (DTE) 0.0 $58k 722.00 80.33
Genesis Energy (GEL) 0.0 $47k 1.0k 47.00
Vanguard Natural Resources 0.0 $57k 4.1k 13.81
Church & Dwight (CHD) 0.0 $51k 600.00 85.00
MasTec (MTZ) 0.0 $57k 3.0k 19.16
Smith & Wesson Holding Corporation 0.0 $47k 3.7k 12.70
Magnum Hunter Resources Corporation 0.0 $50k 19k 2.63
Barclays Bank Plc etf 0.0 $54k 2.0k 26.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $49k 3.6k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $58k 4.1k 14.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.3k 37.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.2k 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 6.2k 8.07
Nuveen Municipal Advantage Fund 0.0 $49k 3.6k 13.72
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $52k 575.00 90.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $50k 1.0k 48.54
Hollyfrontier Corp 0.0 $56k 1.4k 40.00
Global X Etf equity 0.0 $58k 2.5k 22.87
American Capital Mortgage In 0.0 $52k 2.9k 17.93
Level 3 Communications 0.0 $48k 900.00 53.33
Atlas Resource Partners 0.0 $47k 6.2k 7.58
Directv 0.0 $59k 700.00 84.29
Center Coast Mlp And Infrastructure unit 0.0 $52k 3.0k 17.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 305.00 186.89
Alpine Total Dyn Fd New cefs 0.0 $47k 5.3k 8.81
Care 0.0 $47k 6.3k 7.46
Memorial Resource Development 0.0 $56k 3.2k 17.52
Gaslog Partners 0.0 $59k 2.4k 24.58
Hasbro (HAS) 0.0 $34k 538.00 63.20
Canadian Natl Ry (CNI) 0.0 $40k 601.00 66.56
BioMarin Pharmaceutical (BMRN) 0.0 $37k 300.00 123.33
Genuine Parts Company (GPC) 0.0 $39k 426.00 91.55
Paychex (PAYX) 0.0 $43k 885.00 48.59
CenturyLink 0.0 $39k 1.1k 33.97
Helmerich & Payne (HP) 0.0 $39k 573.00 68.06
Yum! Brands (YUM) 0.0 $39k 500.00 78.00
Allstate Corporation (ALL) 0.0 $35k 500.00 70.00
Biogen Idec (BIIB) 0.0 $46k 110.00 418.18
Exelon Corporation (EXC) 0.0 $34k 1.0k 33.07
EMC Corporation 0.0 $35k 1.4k 25.45
General Dynamics Corporation (GD) 0.0 $37k 279.00 132.62
Brookfield Infrastructure Part (BIP) 0.0 $35k 783.00 44.70
BreitBurn Energy Partners 0.0 $35k 6.5k 5.39
New York Community Ban 0.0 $35k 2.1k 16.56
Drew Industries 0.0 $36k 600.00 60.00
Wynn Resorts (WYNN) 0.0 $35k 286.00 122.38
Lorillard 0.0 $43k 661.00 65.05
BGC Partners 0.0 $34k 3.6k 9.44
Macquarie Infrastructure Company 0.0 $39k 475.00 82.11
Regency Energy Partners 0.0 $45k 2.0k 22.50
Terex Corporation (TEX) 0.0 $38k 1.4k 26.39
Cheniere Energy (LNG) 0.0 $38k 500.00 76.00
Callon Pete Co Del Com Stk 0.0 $37k 5.0k 7.40
Natural Gas Services (NGS) 0.0 $38k 2.0k 19.00
Sunopta (STKL) 0.0 $46k 4.4k 10.45
Anixter International 0.0 $38k 500.00 76.00
iShares Gold Trust 0.0 $46k 4.0k 11.41
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.5k 27.94
B&G Foods (BGS) 0.0 $37k 1.3k 29.18
SPDR S&P Retail (XRT) 0.0 $44k 438.00 100.46
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 416.00 110.58
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 250.00 172.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 211.00 175.36
Generac Holdings (GNRC) 0.0 $38k 800.00 47.50
Tesla Motors (TSLA) 0.0 $37k 200.00 185.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 430.00 106.98
iShares Dow Jones US Utilities (IDU) 0.0 $38k 345.00 110.14
Primoris Services (PRIM) 0.0 $42k 2.5k 16.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.2k 12.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 327.00 128.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.4k 11.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 338.00 109.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 321.00 118.38
PowerShares Emerging Markets Sovere 0.0 $42k 1.5k 27.85
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 291.00 151.20
iShares Dow Jones US Industrial (IYJ) 0.0 $39k 364.00 107.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 513.00 68.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $43k 261.00 164.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 221.00 185.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $41k 414.00 99.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 4.5k 8.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 360.00 100.00
PowerShares DB Gold Fund 0.0 $39k 1.0k 39.00
Vanguard Energy ETF (VDE) 0.0 $37k 347.00 106.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 785.00 49.68
SPDR S&P International Dividend (DWX) 0.0 $39k 950.00 41.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.5k 16.00
Sodastream International 0.0 $37k 1.9k 19.89
Insperity (NSP) 0.0 $39k 747.00 52.21
Proshares Tr Ii ultsh dj ubs cru 0.0 $34k 400.00 85.00
Gsv Cap Corp 0.0 $34k 3.5k 9.71
Mid-con Energy Partners 0.0 $38k 7.0k 5.43
Gaslog 0.0 $34k 1.8k 18.89
Eqt Midstream Partners 0.0 $37k 480.00 77.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.1k 41.82
Mplx (MPLX) 0.0 $36k 500.00 72.00
WESTERN GAS EQUITY Partners 0.0 $43k 720.00 59.72
Whitewave Foods 0.0 $39k 900.00 43.33
Allianzgi Equity & Conv In 0.0 $36k 1.9k 19.46
Outerwall 0.0 $40k 610.00 65.57
Direxion Shs Etf Tr all cp insider 0.0 $41k 590.00 69.49
World Point Terminals 0.0 $46k 2.8k 16.43
Valero Energy Partners 0.0 $38k 800.00 47.50
Sequential Brands 0.0 $34k 3.3k 10.46
Shell Midstream Prtnrs master ltd part 0.0 $39k 1.0k 39.00
Covanta Holding Corporation 0.0 $25k 1.2k 21.63
Diamond Offshore Drilling 0.0 $23k 875.00 26.29
Time Warner 0.0 $27k 331.00 81.57
Annaly Capital Management 0.0 $33k 3.2k 10.31
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
Ace Limited Cmn 0.0 $33k 300.00 110.00
CSX Corporation (CSX) 0.0 $32k 968.00 33.06
Expeditors International of Washington (EXPD) 0.0 $28k 600.00 46.67
Baxter International (BAX) 0.0 $23k 346.00 66.47
Archer Daniels Midland Company (ADM) 0.0 $25k 528.00 47.35
Apache Corporation 0.0 $24k 400.00 60.00
Coach 0.0 $31k 750.00 41.33
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 150.00 146.67
LKQ Corporation (LKQ) 0.0 $20k 800.00 25.00
PPG Industries (PPG) 0.0 $23k 103.00 223.30
Reynolds American 0.0 $22k 325.00 67.69
T. Rowe Price (TROW) 0.0 $23k 291.00 79.04
United Rentals (URI) 0.0 $27k 300.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $21k 399.00 52.63
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 590.00 42.37
Tupperware Brands Corporation 0.0 $32k 465.00 68.82
Hospitality Properties Trust 0.0 $26k 812.00 32.02
WESCO International (WCC) 0.0 $20k 300.00 66.67
ConAgra Foods (CAG) 0.0 $21k 575.00 36.52
Linn Energy 0.0 $23k 2.2k 10.70
Frontier Communications 0.0 $25k 3.6k 6.89
Overstock (BBBY) 0.0 $24k 1.0k 24.00
Public Service Enterprise (PEG) 0.0 $30k 732.00 40.98
Magna Intl Inc cl a (MGA) 0.0 $21k 404.00 51.98
Fifth Street Finance 0.0 $22k 3.1k 7.05
Broadcom Corporation 0.0 $25k 600.00 41.67
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.91
DepoMed 0.0 $26k 1.2k 21.67
TowneBank (TOWN) 0.0 $32k 2.0k 16.00
American Railcar Industries 0.0 $29k 600.00 48.33
Bill Barrett Corporation 0.0 $32k 4.0k 8.10
Chipotle Mexican Grill (CMG) 0.0 $29k 45.00 644.44
Clayton Williams Energy 0.0 $24k 476.00 50.42
International Shipholding Corporation 0.0 $24k 2.0k 12.08
Southwest Airlines (LUV) 0.0 $31k 700.00 44.29
Oneok Partners 0.0 $24k 600.00 40.00
OSI Systems (OSIS) 0.0 $22k 300.00 73.33
Resolute Energy 0.0 $26k 48k 0.54
South Jersey Industries 0.0 $25k 465.00 53.76
Alexion Pharmaceuticals 0.0 $21k 125.00 168.00
Energen Corporation 0.0 $33k 500.00 66.00
ISIS Pharmaceuticals 0.0 $23k 373.00 61.66
PacWest Ban 0.0 $21k 450.00 46.67
Triumph (TGI) 0.0 $29k 500.00 58.00
Hatteras Financial 0.0 $20k 1.1k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 215.00 120.93
Oneok (OKE) 0.0 $20k 429.00 46.62
Seadrill 0.0 $21k 2.4k 8.94
Shutterfly 0.0 $22k 500.00 44.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 245.00 106.12
American Capital Agency 0.0 $31k 1.5k 20.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
Cardtronics 0.0 $22k 600.00 36.67
Dollar General (DG) 0.0 $22k 300.00 73.33
PowerShares DB US Dollar Index Bullish 0.0 $21k 848.00 24.76
QuinStreet (QNST) 0.0 $23k 4.0k 5.75
iShares Dow Jones US Tele (IYZ) 0.0 $20k 674.00 29.67
Templeton Global Income Fund 0.0 $32k 4.5k 7.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 148.00 155.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 210.00 104.76
SPDR KBW Insurance (KIE) 0.0 $30k 450.00 66.67
ZIOPHARM Oncology 0.0 $26k 2.5k 10.40
SPDR S&P Biotech (XBI) 0.0 $27k 120.00 225.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.0k 22.00
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 537.00 52.14
iShares MSCI Thailand Index Fund (THD) 0.0 $21k 265.00 79.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 366.00 79.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 2.2k 13.93
Government Properties Income Trust 0.0 $22k 1.0k 22.00
Invesco Mortgage Capital 0.0 $21k 1.4k 15.00
Sun Communities (SUI) 0.0 $23k 350.00 65.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $32k 375.00 85.33
iShares Morningstar Large Growth (ILCG) 0.0 $23k 199.00 115.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $23k 190.00 121.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 240.00 108.33
iShares Russell Microcap Index (IWC) 0.0 $22k 280.00 78.57
iShares Dow Jones US Financial (IYF) 0.0 $30k 344.00 87.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 125.00 168.00
Market Vectors High Yield Muni. Ind 0.0 $22k 720.00 30.56
Tortoise Energy Infrastructure 0.0 $33k 800.00 41.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.4k 9.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 260.00 100.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 554.00 43.32
SPDR S&P Semiconductor (XSD) 0.0 $30k 350.00 85.71
Targa Res Corp (TRGP) 0.0 $28k 300.00 93.33
ARMOUR Residential REIT 0.0 $28k 9.0k 3.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 3.6k 6.90
PowerShares Dynamic Food & Beverage 0.0 $23k 710.00 32.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 199.00 105.53
Triangle Petroleum Corporation 0.0 $23k 4.7k 4.87
Ega Emerging Global Shs Tr egs india infr 0.0 $29k 2.3k 12.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 907.00 28.67
PowerShares Dynamic Heathcare Sec 0.0 $30k 505.00 59.41
Preferred Apartment Communitie 0.0 $27k 2.5k 10.80
Qihoo 360 Technologies Co Lt 0.0 $20k 400.00 50.00
Sandridge Permian Tr 0.0 $27k 3.9k 6.98
Alkermes (ALKS) 0.0 $30k 500.00 60.00
Blackrock Util & Infrastrctu (BUI) 0.0 $31k 1.6k 19.39
Prudential Sht Duration Hg Y 0.0 $31k 1.9k 16.15
Wp Carey (WPC) 0.0 $26k 387.00 67.18
Diamondback Energy (FANG) 0.0 $28k 375.00 74.67
Ishares Inc msci india index (INDA) 0.0 $20k 653.00 30.63
Pinnacle Foods Inc De 0.0 $20k 500.00 40.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $21k 1.1k 19.09
Phillips 66 Partners 0.0 $24k 350.00 68.57
Independence Realty Trust In (IRT) 0.0 $23k 2.5k 9.20
Covisint 0.0 $20k 10k 2.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 478.00 50.21
Stonecastle Finl (BANX) 0.0 $26k 1.5k 17.91
Vodafone Group New Adr F (VOD) 0.0 $31k 975.00 31.79
Cypress Energy Partners Lp ltd partner int 0.0 $32k 2.5k 13.06
Parsley Energy Inc-class A 0.0 $33k 2.1k 15.71
Geo Group Inc/the reit (GEO) 0.0 $32k 750.00 42.67
Gopro (GPRO) 0.0 $21k 500.00 42.00
Suno (SUN) 0.0 $20k 400.00 50.00
Chubb Corporation 0.0 $13k 134.00 97.01
Packaging Corporation of America (PKG) 0.0 $16k 214.00 74.77
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 372.00 18.82
Comcast Corporation (CMCSA) 0.0 $11k 197.00 55.84
Vale (VALE) 0.0 $17k 3.1k 5.47
BHP Billiton 0.0 $8.0k 200.00 40.00
NRG Energy (NRG) 0.0 $12k 478.00 25.10
Cme (CME) 0.0 $8.0k 90.00 88.89
Genworth Financial (GNW) 0.0 $14k 2.0k 7.00
Two Harbors Investment 0.0 $18k 1.7k 10.59
Devon Energy Corporation (DVN) 0.0 $11k 195.00 56.41
Norfolk Southern (NSC) 0.0 $15k 147.00 102.04
CBS Corporation 0.0 $12k 200.00 60.00
India Fund (IFN) 0.0 $14k 515.00 27.18
Noble Energy 0.0 $19k 400.00 47.50
Polaris Industries (PII) 0.0 $13k 96.00 135.42
Travelers Companies (TRV) 0.0 $18k 173.00 104.05
Transocean (RIG) 0.0 $14k 1.0k 14.00
Best Buy (BBY) 0.0 $15k 400.00 37.50
Steris Corporation 0.0 $14k 200.00 70.00
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
Potash Corp. Of Saskatchewan I 0.0 $17k 537.00 31.66
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 $16k 168.00 95.24
Plum Creek Timber 0.0 $10k 250.00 40.00
Cemex SAB de CV (CX) 0.0 $16k 1.7k 9.23
Colgate-Palmolive Company (CL) 0.0 $16k 243.00 65.84
Deere & Company (DE) 0.0 $17k 200.00 85.00
Hewlett-Packard Company 0.0 $7.0k 253.00 27.67
Nextera Energy (NEE) 0.0 $14k 135.00 103.70
Parker-Hannifin Corporation (PH) 0.0 $12k 105.00 114.29
Praxair 0.0 $12k 100.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 183.00 49.18
Schlumberger (SLB) 0.0 $13k 167.00 77.84
Target Corporation (TGT) 0.0 $8.0k 98.00 81.63
Texas Instruments Incorporated (TXN) 0.0 $8.0k 157.00 50.96
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 $14k 100.00 140.00
Lowe's Companies (LOW) 0.0 $8.0k 118.00 67.80
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
Barclays (BCS) 0.0 $14k 1.0k 14.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15k 500.00 30.00
Dryships/drys 0.0 $15k 21k 0.71
Old Republic International Corporation (ORI) 0.0 $10k 730.00 13.70
Xcel Energy (XEL) 0.0 $17k 500.00 34.00
Netflix (NFLX) 0.0 $18k 45.00 400.00
Meredith Corporation 0.0 $12k 228.00 52.63
Toro Company (TTC) 0.0 $7.0k 100.00 70.00
Cedar Fair 0.0 $11k 200.00 55.00
WuXi PharmaTech 0.0 $17k 450.00 37.78
PowerShares DB Com Indx Trckng Fund 0.0 $14k 866.00 16.17
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Texas Capital Bancshares (TCBI) 0.0 $14k 300.00 46.67
Tenne 0.0 $11k 200.00 55.00
Wyndham Worldwide Corporation 0.0 $15k 175.00 85.71
Illumina (ILMN) 0.0 $18k 100.00 180.00
ArcelorMittal 0.0 $18k 2.0k 9.00
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Rock-Tenn Company 0.0 $12k 200.00 60.00
Sanderson Farms 0.0 $13k 175.00 74.29
TICC Capital 0.0 $19k 2.8k 6.79
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
Huntsman Corporation (HUN) 0.0 $16k 758.00 21.11
Ingram Micro 0.0 $10k 400.00 25.00
On Assignment 0.0 $19k 500.00 38.00
Stillwater Mining Company 0.0 $7.0k 600.00 11.67
BHP Billiton (BHP) 0.0 $9.0k 200.00 45.00
CPFL Energia 0.0 $11k 900.00 12.22
Cirrus Logic (CRUS) 0.0 $13k 400.00 32.50
Legacy Reserves 0.0 $7.0k 700.00 10.00
VeriFone Systems 0.0 $16k 480.00 33.33
TASER International 0.0 $9.0k 400.00 22.50
Trinity Industries (TRN) 0.0 $17k 500.00 34.00
Akorn 0.0 $19k 400.00 47.50
MGM Resorts International. (MGM) 0.0 $10k 500.00 20.00
NuVasive 0.0 $9.0k 200.00 45.00
Vector (VGR) 0.0 $8.0k 400.00 20.00
United States Steel Corporation 0.0 $7.0k 300.00 23.33
Agree Realty Corporation (ADC) 0.0 $19k 600.00 31.67
Icahn Enterprises (IEP) 0.0 $17k 200.00 85.00
Lions Gate Entertainment 0.0 $10k 300.00 33.33
McCormick & Company, Incorporated (MKC) 0.0 $19k 250.00 76.00
Smith & Nephew (SNN) 0.0 $8.0k 250.00 32.00
Integrys Energy 0.0 $14k 200.00 70.00
Monmouth R.E. Inv 0.0 $7.0k 700.00 10.00
Teradyne (TER) 0.0 $9.0k 500.00 18.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $8.0k 1.4k 5.82
Approach Resources 0.0 $13k 2.0k 6.50
Blackrock Kelso Capital 0.0 $18k 2.0k 9.00
Suncor Energy (SU) 0.0 $14k 500.00 28.00
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Chimera Investment Corporation 0.0 $15k 5.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 300.00 30.00
OncoGenex Pharmaceuticals 0.0 $10k 5.0k 2.00
Silver Wheaton Corp 0.0 $7.0k 401.00 17.46
Rackspace Hosting 0.0 $10k 210.00 47.62
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 113.00 88.50
Market Vectors Agribusiness 0.0 $10k 200.00 50.00
Avago Technologies 0.0 $12k 100.00 120.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 367.00 46.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 473.00 40.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 550.00 30.91
Vanguard Mid-Cap ETF (VO) 0.0 $10k 78.00 128.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.4k 12.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 304.00 29.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 200.00 50.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 1.0k 15.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 127.00 102.36
Triangle Capital Corporation 0.0 $9.0k 400.00 22.50
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
Vanguard Materials ETF (VAW) 0.0 $13k 128.00 101.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 498.00 38.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 348.00 43.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 308.00 48.70
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 804.00 22.39
PowerShares DB Agriculture Fund 0.0 $15k 700.00 21.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 146.00 47.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 76.00 105.26
iShares S&P Global Energy Sector (IXC) 0.0 $11k 328.00 33.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 135.00 96.30
PowerShares DWA Emerg Markts Tech 0.0 $11k 601.00 18.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 114.00 122.81
Vanguard Utilities ETF (VPU) 0.0 $11k 122.00 90.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.6k 11.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 81.00 86.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 131.00 122.14
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
Nuveen Premier Mun Income 0.0 $14k 1.1k 12.99
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.2k 7.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 103.00 77.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 700.00 12.86
Nuveen Dividend Advantage Municipal Fd 2 0.0 $15k 1.1k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 13.51
PIMCO High Income Fund (PHK) 0.0 $18k 1.5k 12.00
PIMCO Income Opportunity Fund 0.0 $12k 499.00 24.05
PowerShares DB Oil Fund 0.0 $13k 1.0k 13.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.00
TAL Education (TAL) 0.0 $16k 500.00 32.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 159.00 81.76
Threshold Pharmaceuticals 0.0 $12k 3.0k 4.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 98.00 81.63
PowerShares DWA Devld Markt Tech 0.0 $12k 486.00 24.69
Exd - Eaton Vance Tax-advant 0.0 $12k 1.0k 12.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 200.00 40.00
Kayne Anderson Mdstm Energy 0.0 $16k 500.00 32.00
Powershares Etf Trust dyn semct port 0.0 $10k 375.00 26.67
Huntington Ingalls Inds (HII) 0.0 $14k 100.00 140.00
Guggenheim Bulletshs Etf equity 0.0 $9.0k 371.00 24.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 363.00 52.34
Guggenheim Enhanced Equity Strategy 0.0 $17k 1.0k 17.00
Plug Power (PLUG) 0.0 $10k 4.0k 2.50
Cvr Partners Lp unit 0.0 $13k 1.0k 13.00
Cys Investments 0.0 $7.0k 800.00 8.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 374.00 48.13
American Tower Reit (AMT) 0.0 $13k 145.00 89.66
Halcon Resources 0.0 $7.0k 5.0k 1.40
Cushing Royalty & Incm 0.0 $7.0k 1.4k 5.02
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Lpl Financial Holdings (LPLA) 0.0 $8.0k 200.00 40.00
Infoblox 0.0 $11k 500.00 22.00
Carlyle Group 0.0 $11k 422.00 26.07
Western Asset Mortgage cmn 0.0 $15k 1.0k 15.00
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 $10k 800.00 12.50
Adt 0.0 $8.0k 200.00 40.00
Axogen (AXGN) 0.0 $10k 3.0k 3.33
Ryman Hospitality Pptys (RHP) 0.0 $10k 175.00 57.14
Global X Fds glb x ftse nor (GURU) 0.0 $7.0k 300.00 23.33
Stratasys (SSYS) 0.0 $10k 200.00 50.00
Solarcity 0.0 $18k 355.00 50.70
Accelr8 Technology 0.0 $10k 473.00 21.14
L Brands 0.0 $15k 164.00 91.46
Allianzgi Conv & Income Fd I 0.0 $16k 2.0k 8.00
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 $13k 400.00 32.50
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Orange Sa (ORANY) 0.0 $16k 1.0k 15.38
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $14k 1.3k 10.77
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $19k 448.00 42.41
Windstream Hldgs 0.0 $18k 2.5k 7.20
Retailmenot 0.0 $9.0k 500.00 18.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $15k 1.4k 11.11
Guggenheim Cr Allocation 0.0 $19k 845.00 22.49
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Celsion Corporation 0.0 $14k 5.4k 2.57
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 500.00 32.00
Dynagas Lng Partners (DLNG) 0.0 $8.0k 416.00 19.23
Rice Energy 0.0 $9.0k 450.00 20.00
Marine Harvest Asa Spons 0.0 $11k 1.0k 10.87
Cm Fin 0.0 $18k 1.4k 12.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 900.00 7.78
Grubhub 0.0 $9.0k 200.00 45.00
Northstar Rlty Fin 0.0 $19k 1.1k 17.74
Lo (LOCO) 0.0 $11k 450.00 24.44
Direxion Shs Etf Tr ibillion index 0.0 $7.0k 300.00 23.33
Coherus Biosciences (CHRS) 0.0 $13k 434.00 29.95
Keryx Biopharmaceuticals 0.0 $4.0k 350.00 11.43
Mobile TeleSystems OJSC 0.0 $4.0k 422.00 9.48
MasterCard Incorporated (MA) 0.0 $4.0k 50.00 80.00
Fidelity National Information Services (FIS) 0.0 $5.0k 75.00 66.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 45.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 120.00 33.33
Range Resources (RRC) 0.0 $3.0k 73.00 41.10
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 $5.0k 100.00 50.00
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 $4.0k 50.00 80.00
Cameco Corporation (CCJ) 0.0 $5.0k 400.00 12.50
Newmont Mining Corporation (NEM) 0.0 $0 43.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 20.00 200.00
Buckle (BKE) 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $5.0k 80.00 62.50
Willis Group Holdings 0.0 $4.0k 103.00 38.83
Harris Corporation 0.0 $3.0k 43.00 69.77
Nordstrom 0.0 $3.0k 42.00 71.43
Jack in the Box (JACK) 0.0 $5.0k 60.00 83.33
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 $3.0k 54.00 55.56
Equity Residential (EQR) 0.0 $4.0k 56.00 71.43
National-Oilwell Var 0.0 $3.0k 66.00 45.45
Pier 1 Imports 0.0 $2.0k 145.00 13.79
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
Health Care REIT 0.0 $2.0k 33.00 60.61
Capital One Financial (COF) 0.0 $0 12.00 0.00
Hess (HES) 0.0 $6.0k 92.00 65.22
Honda Motor (HMC) 0.0 $4.0k 150.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $999.950000 35.00 28.57
Sigma-Aldrich Corporation 0.0 $4.0k 29.00 137.93
Xerox Corporation 0.0 $3.0k 286.00 10.49
Canadian Natural Resources (CNQ) 0.0 $1.0k 42.00 23.81
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Calumet Specialty Products Partners, L.P 0.0 $2.0k 115.00 17.39
Forest City Enterprises 0.0 $3.0k 142.00 21.13
ITC Holdings 0.0 $5.0k 150.00 33.33
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $4.0k 200.00 20.00
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
SandRidge Energy 0.0 $997.500000 1.1k 0.95
Westar Energy 0.0 $3.0k 100.00 30.00
Energy Xxi 0.0 $1.0k 400.00 2.50
PDL BioPharma 0.0 $2.0k 400.00 5.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Gra (GGG) 0.0 $2.0k 40.00 50.00
Sears Holdings Corporation 0.0 $3.0k 76.00 39.47
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
National Presto Industries (NPK) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Goldcorp 0.0 $5.0k 303.00 16.50
Micron Technology (MU) 0.0 $5.0k 200.00 25.00
CONSOL Energy 0.0 $4.0k 150.00 26.67
Activision Blizzard 0.0 $3.0k 175.00 17.14
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
Enbridge (ENB) 0.0 $6.0k 124.00 48.39
Health Net 0.0 $4.0k 75.00 53.33
Transcanada Corp 0.0 $4.0k 100.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 500.00 12.00
Resource Capital 0.0 $2.0k 600.00 3.33
Western Refining 0.0 $4.0k 100.00 40.00
EV Energy Partners 0.0 $1.0k 125.00 8.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 13.00 0.00
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Nordson Corporation (NDSN) 0.0 $3.0k 41.00 73.17
Oge Energy Corp (OGE) 0.0 $5.0k 160.00 31.25
Pepco Holdings 0.0 $3.0k 122.00 24.59
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
Banco Santander (SAN) 0.0 $4.0k 588.00 6.80
BPZ Resources 0.0 $0 3.0k 0.00
Ciena Corporation (CIEN) 0.0 $1.0k 100.00 10.00
Denbury Resources 0.0 $0 0 0.00
Golden Star Cad 0.0 $0 1.0k 0.00
Genesee & Wyoming 0.0 $4.0k 50.00 80.00
Hercules Offshore 0.0 $1.0k 2.9k 0.35
MannKind Corporation 0.0 $3.0k 685.00 4.38
Poly 0.0 $2.0k 200.00 10.00
Unilever (UL) 0.0 $6.0k 150.00 40.00
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
McDermott International 0.0 $1.0k 500.00 2.00
Metali 0.0 $0 1.0k 0.00
Valence Technology 0.0 $0 10k 0.00
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 $6.0k 350.00 17.14
HCP 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $0 9.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 91.00 21.98
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 $0 3.8k 0.00
Eastern Company (EML) 0.0 $1.0k 50.00 20.00
Market Vectors Gold Miners ETF 0.0 $1.0k 100.00 10.00
Rayonier (RYN) 0.0 $5.0k 200.00 25.00
Silvercorp Metals (SVM) 0.0 $6.0k 5.5k 1.09
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 9.0k 0.22
Euroseas 0.0 $0 1.0k 0.00
Cloud Peak Energy 0.0 $3.0k 625.00 4.80
Cubic Energy 0.0 $0 2.0k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 49.00 102.04
Liberty Property Trust 0.0 $999.960000 52.00 19.23
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 67.00 59.70
Yamana Gold 0.0 $0 250.00 0.00
Rubicon Minerals Corp 0.0 $0 250.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Achillion Pharmaceuticals 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0k 38.00 26.32
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
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 200.00 30.00
Fortinet (FTNT) 0.0 $4.0k 115.00 34.78
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
ProShares Ultra Oil & Gas 0.0 $5.0k 103.00 48.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 150.00 20.00
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 $6.0k 1.0k 6.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 212.00 23.58
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 $3.0k 200.00 15.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 39.00 51.28
Vanguard European ETF (VGK) 0.0 $6.0k 113.00 53.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 61.00 49.18
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
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 602.00 4.98
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
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 $4.0k 34.00 117.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 185.00 32.43
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 Belgium Investable Mkt (EWK) 0.0 $5.0k 340.00 14.71
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 120.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 77.00 25.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 175.00 11.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.780000 57.00 17.54
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 DEFA (DWM) 0.0 $3.0k 77.00 38.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Software 0.0 $4.0k 100.00 40.00
Penn West Energy Trust 0.0 $0 328.00 0.00
James Hardie Industries SE 0.0 $2.0k 50.00 40.00
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $5.0k 400.00 12.50
Discovery Laboratories 0.0 $998.400000 1.3k 0.78
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 57.00 87.72
American Intl Group 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $6.0k 96.00 62.50
Synergy Res Corp 0.0 $4.0k 400.00 10.00
Medley Capital Corporation 0.0 $4.0k 500.00 8.00
Yandex Nv-a (NBIS) 0.0 $4.0k 300.00 13.33
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 450.00 2.22
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
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Brookfield Global Listed 0.0 $4.0k 200.00 20.00
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
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 500.00 6.00
Synergy Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Rentech Nitrogen Partners L 0.0 $3.0k 200.00 15.00
Arrowhead Research 0.0 $4.0k 600.00 6.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 800.00 7.50
Us Natural Gas Fd Etf 0.0 $6.0k 490.00 12.24
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 $4.0k 100.00 40.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 150.00 20.00
Immunocellular Thera 0.0 $3.0k 8.0k 0.38
Sandridge Mississippian Tr I 0.0 $0 180.00 0.00
Tortoise Energy equity 0.0 $999.680000 71.00 14.08
Gentherm (THRM) 0.0 $3.0k 75.00 40.00
Powershares Etf Trust Ii 0.0 $2.0k 55.00 36.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 104.00 19.23
Powershares S&p 500 0.0 $6.0k 200.00 30.00
Javelin Mtg Invt 0.0 $3.0k 508.00 5.91
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 $2.0k 275.00 7.27
Pimco Dynamic Credit Income other 0.0 $6.0k 300.00 20.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $5.0k 1.0k 4.79
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Sprint 0.0 $0 78.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 230.00 8.70
Mirati Therapeutics 0.0 $2.0k 82.00 24.39
Nuverra Environmental Soluti 0.0 $4.0k 1.2k 3.48
Gastar Exploration 0.0 $2.0k 1.0k 2.00
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
Lands' End (LE) 0.0 $0 22.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Papa Murphys Hldgs 0.0 $5.0k 300.00 16.67
Aradigm 0.0 $0 68.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 150.00 20.00
Viper Energy Partners 0.0 $2.0k 150.00 13.33
Seventy Seven Energy 0.0 $0 137.00 0.00
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Mabvax Therapeutics Hldgs 0.0 $0 43.00 0.00
Mobileye 0.0 $4.0k 100.00 40.00
Cdk Global Inc equities 0.0 $3.0k 69.00 43.48
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Immune Design 0.0 $6.0k 312.00 19.23
Halyard Health 0.0 $999.960000 26.00 38.46
Tyco International 0.0 $4.0k 96.00 41.67
California Resources 0.0 $2.0k 368.00 5.43
Eagle Pt Cr (ECC) 0.0 $5.0k 250.00 20.00
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 50.00 100.00
American Superconductor (AMSC) 0.0 $2.0k 370.00 5.41
Samson Oil & Gas 0.0 $0 300.00 0.00