Wunderlich Securities

Wunderlich Securities as of June 30, 2015

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 1056 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.0M 24k 125.41
Altria (MO) 2.0 $2.5M 51k 48.89
ProShares Short S&P500 1.8 $2.3M 107k 21.34
First Trust Health Care AlphaDEX (FXH) 1.8 $2.2M 32k 68.84
Physicians Realty Trust 1.4 $1.7M 114k 15.36
Facebook Inc cl a (META) 1.3 $1.6M 19k 85.74
PowerShares DWA Technical Ldrs Pf 1.3 $1.6M 37k 43.06
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $1.5M 43k 35.34
First Trust Energy AlphaDEX (FXN) 1.2 $1.5M 74k 19.95
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $1.4M 32k 44.00
Merck & Co (MRK) 1.1 $1.4M 24k 56.90
Gulfport Energy Corporation 1.0 $1.3M 32k 40.24
Starbucks Corporation (SBUX) 1.0 $1.3M 24k 53.59
Alerian Mlp Etf 0.9 $1.1M 72k 15.55
Nxp Semiconductors N V (NXPI) 0.9 $1.1M 11k 98.18
General Electric Company 0.8 $1.1M 40k 26.56
Pfizer (PFE) 0.8 $1.1M 31k 33.50
MetLife (MET) 0.8 $1.1M 19k 55.98
First Trust Financials AlphaDEX (FXO) 0.8 $1.1M 45k 23.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1.0M 42k 24.43
At&t (T) 0.8 $960k 27k 35.51
Spdr S&p 500 Etf (SPY) 0.7 $923k 4.5k 205.84
Health Care SPDR (XLV) 0.7 $906k 12k 74.40
Skyworks Solutions (SWKS) 0.7 $911k 8.8k 104.07
Main Street Capital Corporation (MAIN) 0.7 $895k 28k 31.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $850k 23k 36.50
Vanguard Growth ETF (VUG) 0.7 $838k 7.8k 106.87
Citigroup (C) 0.6 $759k 14k 55.20
Boeing Company (BA) 0.6 $745k 5.4k 138.55
Gilead Sciences (GILD) 0.6 $729k 6.2k 117.07
Enterprise Products Partners (EPD) 0.6 $731k 25k 29.86
Technology SPDR (XLK) 0.6 $725k 18k 41.35
Rydex S&P Equal Weight ETF 0.6 $732k 9.2k 79.72
SPDR S&P MidCap 400 ETF (MDY) 0.6 $734k 2.7k 273.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $665k 15k 43.66
NuStar GP Holdings 0.5 $637k 17k 38.01
Powershares Senior Loan Portfo mf 0.5 $619k 26k 23.77
Ambarella (AMBA) 0.5 $605k 5.9k 102.54
Gentherm (THRM) 0.5 $582k 11k 54.91
Union Pacific Corporation (UNP) 0.5 $571k 6.0k 95.23
ConocoPhillips (COP) 0.5 $564k 9.2k 61.37
First Trust DJ Internet Index Fund (FDN) 0.4 $549k 8.2k 67.11
Bristol Myers Squibb (BMY) 0.4 $546k 8.2k 66.47
Materials SPDR (XLB) 0.4 $535k 11k 48.32
PowerShares Dynamic Pharmaceuticals 0.4 $537k 6.9k 78.22
Kinder Morgan (KMI) 0.4 $545k 14k 38.35
Procter & Gamble Company (PG) 0.4 $522k 6.7k 78.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $533k 14k 37.39
Whole Foods Market 0.4 $502k 13k 39.37
Industrial SPDR (XLI) 0.4 $503k 9.3k 54.05
Consumer Discretionary SPDR (XLY) 0.4 $501k 6.6k 76.45
Cummins (CMI) 0.4 $490k 3.7k 131.05
Spdr Series Trust cmn (HYMB) 0.4 $486k 8.8k 55.36
Exxon Mobil Corporation (XOM) 0.4 $479k 5.8k 83.10
American International (AIG) 0.4 $483k 7.8k 61.76
O'reilly Automotive (ORLY) 0.4 $478k 2.1k 225.90
Kinder Morgan Inc/delaware Wts 0.4 $484k 179k 2.70
Alibaba Group Holding (BABA) 0.4 $472k 5.7k 82.20
Vanguard Value ETF (VTV) 0.4 $466k 5.6k 83.29
Microsoft Corporation (MSFT) 0.4 $447k 10k 44.08
Energy Select Sector SPDR (XLE) 0.4 $447k 6.0k 75.09
Chevron Corporation (CVX) 0.3 $439k 4.6k 96.38
SkyWest (SKYW) 0.3 $445k 30k 15.03
Nike (NKE) 0.3 $438k 4.1k 107.93
Illinois Tool Works (ITW) 0.3 $431k 4.7k 91.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $423k 3.6k 117.66
Enlink Midstream (ENLC) 0.3 $427k 14k 31.03
Johnson & Johnson (JNJ) 0.3 $409k 4.2k 97.24
Manpower (MAN) 0.3 $414k 4.6k 89.28
Hormel Foods Corporation (HRL) 0.3 $409k 7.3k 56.31
Garrison Capital 0.3 $417k 28k 14.98
Intel Corporation (INTC) 0.3 $402k 13k 30.39
iShares S&P 500 Index (IVV) 0.3 $408k 2.0k 206.69
iShares Russell 1000 Index (IWB) 0.3 $401k 3.5k 115.96
Celgene Corporation 0.3 $400k 3.5k 115.54
Spirit AeroSystems Holdings (SPR) 0.3 $407k 7.4k 55.10
iShares S&P 100 Index (OEF) 0.3 $390k 4.3k 90.70
Walt Disney Company (DIS) 0.3 $378k 3.3k 113.86
Cerner Corporation 0.3 $372k 5.4k 68.89
Abiomed 0.3 $381k 5.8k 65.69
Vanguard Mid-Cap Value ETF (VOE) 0.3 $372k 4.1k 90.49
SPDR Barclays Capital 1-3 Month T- 0.3 $376k 8.2k 45.60
Powershares Etf Trust dyna buybk ach 0.3 $379k 7.8k 48.60
Factorshares Tr ise cyber sec 0.3 $382k 12k 31.49
Monsanto Company 0.3 $368k 3.5k 106.45
MarkWest Energy Partners 0.3 $363k 6.5k 56.28
Energy Transfer Equity (ET) 0.3 $369k 5.8k 64.06
Energy Transfer Partners 0.3 $364k 7.0k 52.18
Realty Income (O) 0.3 $363k 8.2k 44.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $366k 14k 25.87
Insys Therapeutics 0.3 $362k 10k 35.84
Intrexon 0.3 $366k 7.5k 48.80
RPM International (RPM) 0.3 $352k 7.2k 48.92
Raytheon Company 0.3 $353k 3.7k 95.43
salesforce (CRM) 0.3 $348k 5.0k 69.60
NuStar Energy 0.3 $355k 6.0k 59.26
Chicago Bridge & Iron Company 0.3 $347k 7.0k 49.93
Greenbrier Companies (GBX) 0.3 $356k 7.6k 46.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $348k 11k 30.53
Berry Plastics (BERY) 0.3 $348k 11k 32.37
Bank of America Corporation (BAC) 0.3 $334k 20k 17.01
Coca-Cola Company (KO) 0.3 $337k 8.6k 39.20
E.I. du Pont de Nemours & Company 0.3 $337k 5.3k 63.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $341k 2.0k 169.48
Financial Select Sector SPDR (XLF) 0.3 $341k 14k 24.34
Barclays Bk Plc Ipsp croil etn 0.3 $338k 28k 12.02
Vanguard Small-Cap Growth ETF (VBK) 0.3 $334k 2.5k 133.87
Tallgrass Energy Partners 0.3 $338k 7.1k 47.94
Oracle Corporation (ORCL) 0.3 $327k 8.1k 40.18
Jack Henry & Associates (JKHY) 0.3 $331k 5.1k 64.65
Valeant Pharmaceuticals Int 0.3 $329k 1.5k 221.85
Mondelez Int (MDLZ) 0.3 $331k 8.1k 41.08
Johnson Controls 0.2 $319k 6.4k 49.49
Lockheed Martin Corporation (LMT) 0.2 $317k 1.7k 185.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $310k 4.9k 63.34
Visa (V) 0.2 $312k 4.7k 66.98
iShares Dow Jones US Health Care (IHF) 0.2 $317k 2.2k 142.92
Abbvie (ABBV) 0.2 $317k 4.7k 67.15
American National Insurance Company 0.2 $306k 3.0k 102.00
Infinera 0.2 $308k 15k 20.95
Advisorshares Tr peritus hg yld 0.2 $308k 7.6k 40.51
Dunkin' Brands Group 0.2 $296k 5.4k 54.87
Prudential Gl Sh Dur Hi Yld 0.2 $301k 20k 15.05
Caterpillar (CAT) 0.2 $290k 3.4k 84.77
Memorial Prodtn Partners 0.2 $290k 20k 14.83
Monroe Cap (MRCC) 0.2 $288k 19k 14.87
Capitala Finance 0.2 $286k 18k 15.55
Bluerock Residential Growth Re 0.2 $289k 23k 12.65
Sherwin-Williams Company (SHW) 0.2 $271k 986.00 274.85
iShares Silver Trust (SLV) 0.2 $283k 19k 14.98
Express Scripts Holding 0.2 $274k 3.1k 88.76
Kranesh Bosera Msci China A cmn (KBA) 0.2 $277k 4.7k 58.84
Abbott Laboratories (ABT) 0.2 $269k 5.5k 48.94
Ford Motor Company (F) 0.2 $266k 18k 14.96
Tesoro Corporation 0.2 $258k 3.1k 84.23
iShares S&P 500 Growth Index (IVW) 0.2 $268k 2.4k 113.85
Reading International (RDI) 0.2 $270k 20k 13.85
Linkedin Corp 0.2 $268k 1.3k 206.15
Cognizant Technology Solutions (CTSH) 0.2 $256k 4.2k 61.00
FedEx Corporation (FDX) 0.2 $257k 1.5k 170.31
AllianceBernstein Holding (AB) 0.2 $252k 8.6k 29.44
First Trust Amex Biotech Index Fnd (FBT) 0.2 $255k 2.1k 123.85
American Airls (AAL) 0.2 $251k 6.3k 39.82
IAC/InterActive 0.2 $238k 3.0k 79.33
Lincoln Electric Holdings (LECO) 0.2 $236k 3.9k 60.70
V.F. Corporation (VFC) 0.2 $243k 3.5k 69.53
General Mills (GIS) 0.2 $238k 4.3k 55.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $243k 2.9k 83.68
Under Armour (UAA) 0.2 $244k 2.9k 83.42
Vanguard Europe Pacific ETF (VEA) 0.2 $235k 5.9k 39.57
General Motors Company (GM) 0.2 $241k 7.2k 33.28
Opko Health (OPK) 0.2 $241k 15k 16.07
Hca Holdings (HCA) 0.2 $244k 2.7k 90.37
Salient Midstream & M 0.2 $233k 12k 20.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $235k 8.9k 26.38
Ishares Inc core msci emkt (IEMG) 0.2 $235k 4.9k 47.87
Cisco Systems (CSCO) 0.2 $225k 8.2k 27.42
Core Laboratories 0.2 $228k 2.0k 114.00
Electronic Arts (EA) 0.2 $232k 3.5k 66.29
Amazon (AMZN) 0.2 $230k 530.00 433.96
Plains All American Pipeline (PAA) 0.2 $224k 5.2k 43.50
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $231k 5.0k 45.82
TravelCenters of America 0.2 $231k 16k 14.81
Southcross Energy Partners L 0.2 $221k 20k 11.08
Market Vectors Junior Gold Min 0.2 $226k 9.4k 24.06
BP (BP) 0.2 $217k 5.5k 39.79
Wal-Mart Stores (WMT) 0.2 $210k 3.0k 70.61
Home Depot (HD) 0.2 $212k 1.9k 110.94
Dow Chemical Company 0.2 $214k 4.2k 51.03
Verizon Communications (VZ) 0.2 $218k 4.7k 46.60
Emerson Electric (EMR) 0.2 $209k 3.8k 55.19
Methode Electronics (MEI) 0.2 $208k 7.6k 27.37
Regal-beloit Corporation (RRX) 0.2 $211k 2.9k 72.58
Navios Maritime Partners 0.2 $210k 20k 10.66
Cvr Refng 0.2 $219k 12k 18.30
Fireeye 0.2 $215k 4.4k 48.86
Twitter 0.2 $208k 5.8k 36.14
Jd (JD) 0.2 $211k 6.2k 34.03
Taiwan Semiconductor Mfg (TSM) 0.2 $200k 8.9k 22.60
JPMorgan Chase & Co. (JPM) 0.2 $205k 3.0k 67.50
McDonald's Corporation (MCD) 0.2 $207k 2.2k 94.82
Darden Restaurants (DRI) 0.2 $199k 2.8k 71.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $207k 2.6k 79.98
iShares S&P MidCap 400 Index (IJH) 0.2 $195k 1.3k 149.77
PowerShares DB US Dollar Index Bullish 0.2 $206k 8.2k 25.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $204k 2.1k 96.50
Us Silica Hldgs (SLCA) 0.2 $195k 6.7k 29.32
Emerge Energy Svcs 0.2 $203k 5.6k 36.06
Arista Networks 0.2 $204k 2.5k 81.60
Wells Fargo & Company (WFC) 0.1 $190k 3.4k 56.08
Harley-Davidson (HOG) 0.1 $193k 3.4k 56.07
Cabela's Incorporated 0.1 $187k 3.8k 49.87
Phillips 66 (PSX) 0.1 $187k 2.3k 80.19
Fifth Str Sr Floating Rate 0.1 $183k 20k 9.20
American Cap Sr Floating 0.1 $183k 15k 12.64
Berkshire Hathaway (BRK.B) 0.1 $180k 1.3k 135.54
Tyson Foods (TSN) 0.1 $182k 4.3k 42.62
Philip Morris International (PM) 0.1 $181k 2.3k 79.98
Google 0.1 $178k 331.00 537.76
Lannett Company 0.1 $172k 2.9k 59.31
iShares Russell 1000 Growth Index (IWF) 0.1 $170k 1.7k 98.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $182k 9.1k 19.93
Tableau Software Inc Cl A 0.1 $172k 1.5k 114.67
Proshares Trust Ultrapro Short S&p500 etf 0.1 $176k 5.0k 35.20
Azure Midstream Partners Lp m 0.1 $181k 15k 11.83
Time Warner 0.1 $162k 1.9k 87.05
Biogen Idec (BIIB) 0.1 $165k 410.00 402.44
Prudential Financial (PRU) 0.1 $162k 1.9k 87.43
Vanguard Large-Cap ETF (VV) 0.1 $160k 1.7k 94.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $162k 13k 12.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $167k 1.6k 106.03
Market Vectors Etf Tr china a shs etf 0.1 $164k 2.8k 57.56
Credit Suisse Nassau Brh etn lkd 32 0.1 $170k 80k 2.12
BancorpSouth 0.1 $146k 5.7k 25.61
GlaxoSmithKline 0.1 $151k 3.6k 41.52
Deluxe Corporation (DLX) 0.1 $155k 2.5k 62.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $145k 1.1k 130.63
Calamos Convertible & Hi Income Fund (CHY) 0.1 $150k 11k 13.23
Vanguard REIT ETF (VNQ) 0.1 $146k 2.0k 74.45
Unknown 0.1 $154k 5.0k 30.68
Eaton (ETN) 0.1 $147k 2.2k 67.15
Apollo Tactical Income Fd In (AIF) 0.1 $157k 10k 15.70
BioMarin Pharmaceutical (BMRN) 0.1 $143k 1.1k 136.19
Total (TTE) 0.1 $140k 2.9k 49.09
Oneok Partners 0.1 $136k 4.0k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $137k 1.6k 84.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $134k 1.7k 79.06
Gw Pharmaceuticals Plc ads 0.1 $136k 1.1k 121.97
Analog Devices (ADI) 0.1 $131k 2.1k 63.78
Alcoa 0.1 $123k 11k 11.15
Royal Dutch Shell 0.1 $129k 2.3k 56.73
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.3k 102.56
TJX Companies (TJX) 0.1 $121k 1.8k 65.76
Broadcom Corporation 0.1 $128k 2.5k 51.20
Vanguard Small-Cap ETF (VB) 0.1 $120k 995.00 120.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $132k 2.4k 55.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $127k 2.1k 61.15
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $126k 1.2k 101.53
Enlink Midstream Ptrs 0.1 $128k 5.9k 21.88
Mobileye 0.1 $132k 2.5k 52.80
Williams Partners 0.1 $129k 2.7k 48.21
Eli Lilly & Co. (LLY) 0.1 $113k 1.4k 83.09
Teva Pharmaceutical Industries (TEVA) 0.1 $115k 1.9k 59.00
Consolidated Edison (ED) 0.1 $107k 1.9k 57.40
Dominion Resources (D) 0.1 $114k 1.7k 66.74
3M Company (MMM) 0.1 $115k 746.00 154.16
Cracker Barrel Old Country Store (CBRL) 0.1 $119k 800.00 148.75
Aetna 0.1 $114k 900.00 126.67
UnitedHealth (UNH) 0.1 $107k 883.00 121.18
Clorox Company (CLX) 0.1 $117k 1.1k 103.72
Netflix (NFLX) 0.1 $111k 170.00 652.94
Gladstone Commercial Corporation (GOOD) 0.1 $118k 7.2k 16.43
Akorn 0.1 $113k 2.6k 43.46
Sunoco Logistics Partners 0.1 $114k 3.0k 38.00
Permian Basin Royalty Trust (PBT) 0.1 $114k 14k 8.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $113k 2.4k 47.32
KKR & Co 0.1 $118k 5.2k 22.76
Vanguard Total Stock Market ETF (VTI) 0.1 $113k 1.1k 106.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $114k 2.1k 53.70
PowerShares Dynamic Lg.Cap Growth 0.1 $109k 3.6k 30.46
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $118k 1.3k 90.08
Duke Energy (DUK) 0.1 $112k 1.6k 70.09
Loews Corporation (L) 0.1 $95k 2.5k 38.40
Lincoln National Corporation (LNC) 0.1 $97k 1.6k 59.11
Regeneron Pharmaceuticals (REGN) 0.1 $102k 200.00 510.00
SYSCO Corporation (SYY) 0.1 $106k 2.9k 35.97
International Paper Company (IP) 0.1 $95k 2.0k 47.48
Honeywell International (HON) 0.1 $105k 1.0k 101.94
Occidental Petroleum Corporation (OXY) 0.1 $97k 1.3k 77.48
iShares MSCI Japan Index 0.1 $103k 8.1k 12.76
Macquarie Infrastructure Company 0.1 $105k 1.3k 82.35
National Western Life Insurance Company 0.1 $95k 400.00 237.50
Utilities SPDR (XLU) 0.1 $105k 2.5k 41.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $106k 949.00 111.70
Vanguard Total Bond Market ETF (BND) 0.1 $102k 1.3k 81.08
SPDR Barclays Capital High Yield B 0.1 $96k 2.5k 38.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $102k 794.00 128.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $104k 1.8k 57.05
Credit Suisse AM Inc Fund (CIK) 0.1 $99k 31k 3.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $99k 981.00 100.92
Marathon Petroleum Corp (MPC) 0.1 $98k 1.9k 51.96
Center Coast Mlp And Infrastructure unit 0.1 $106k 7.0k 15.14
Plains Gp Hldgs L P shs a rep ltpn 0.1 $103k 4.0k 25.75
Fidelity msci indl indx (FIDU) 0.1 $95k 3.4k 27.90
Enable Midstream 0.1 $95k 6.0k 15.83
City Office Reit (CIO) 0.1 $103k 8.3k 12.40
Synchrony Financial (SYF) 0.1 $98k 3.0k 32.67
Blackstone 0.1 $84k 2.1k 40.78
Costco Wholesale Corporation (COST) 0.1 $85k 632.00 134.49
NiSource (NI) 0.1 $91k 2.0k 45.50
Halliburton Company (HAL) 0.1 $87k 2.0k 42.65
International Business Machines (IBM) 0.1 $85k 525.00 161.90
Unilever 0.1 $90k 2.2k 41.63
Weyerhaeuser Company (WY) 0.1 $85k 2.7k 31.32
Qualcomm (QCOM) 0.1 $83k 1.3k 62.17
W.R. Berkley Corporation (WRB) 0.1 $83k 1.6k 51.71
Pioneer Natural Resources 0.1 $90k 650.00 138.46
Marathon Oil Corporation (MRO) 0.1 $83k 3.2k 26.34
Aqua America 0.1 $86k 3.5k 24.29
Bio-Reference Laboratories 0.1 $82k 2.0k 41.00
Prospect Capital Corporation (PSEC) 0.1 $88k 12k 7.33
iShares Russell 2000 Growth Index (IWO) 0.1 $84k 546.00 153.85
ZIOPHARM Oncology 0.1 $89k 7.5k 11.91
Whitestone REIT (WSR) 0.1 $84k 6.5k 12.90
Elements Rogers Agri Tot Ret etf 0.1 $92k 13k 7.26
Apollo Global Management 'a' 0.1 $82k 3.7k 21.93
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $84k 2.8k 30.00
Cempra 0.1 $85k 2.5k 34.00
Yelp Inc cl a (YELP) 0.1 $94k 2.2k 42.73
Pimco Dynamic Incm Fund (PDI) 0.1 $87k 3.0k 29.10
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $87k 4.6k 18.91
Surgical Care Affiliates 0.1 $92k 2.4k 38.33
Google Inc Class C 0.1 $93k 179.00 519.55
Voya Financial (VOYA) 0.1 $92k 2.0k 46.00
Remy Intl Inc Hldg 0.1 $88k 4.0k 22.00
Medtronic (MDT) 0.1 $86k 1.2k 74.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $70k 1.8k 39.30
Waste Management (WM) 0.1 $73k 1.6k 45.94
Apache Corporation 0.1 $80k 1.4k 57.14
JetBlue Airways Corporation (JBLU) 0.1 $80k 3.9k 20.71
Pepsi (PEP) 0.1 $72k 773.00 93.14
Royal Dutch Shell 0.1 $75k 1.3k 56.82
EOG Resources (EOG) 0.1 $74k 850.00 87.06
Kellogg Company (K) 0.1 $77k 1.2k 62.25
Whiting Petroleum Corporation 0.1 $77k 2.3k 33.57
SPDR Gold Trust (GLD) 0.1 $80k 714.00 112.04
iShares Russell 2000 Index (IWM) 0.1 $76k 613.00 123.98
Medical Properties Trust (MPW) 0.1 $77k 5.9k 13.00
Gran Tierra Energy 0.1 $70k 24k 2.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $80k 3.8k 21.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $78k 548.00 142.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $72k 1.1k 67.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $80k 1.7k 47.39
Targa Res Corp (TRGP) 0.1 $71k 800.00 88.75
Mexico Fund (MXF) 0.1 $80k 3.8k 21.00
Ishares Tr rus200 grw idx (IWY) 0.1 $75k 1.5k 51.72
Qihoo 360 Technologies Co Lt 0.1 $75k 1.1k 67.39
Stag Industrial (STAG) 0.1 $75k 3.8k 19.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $71k 2.0k 36.26
Epam Systems (EPAM) 0.1 $71k 1.0k 71.00
Hci (HCI) 0.1 $75k 1.7k 44.12
Armada Hoffler Pptys (AHH) 0.1 $71k 7.2k 9.86
Fox News 0.1 $77k 2.4k 32.08
Hartford Financial Services (HIG) 0.1 $67k 1.6k 41.36
MasterCard Incorporated (MA) 0.1 $60k 650.00 92.31
Discover Financial Services 0.1 $57k 1.0k 57.00
Northrop Grumman Corporation (NOC) 0.1 $63k 400.00 157.50
United Rentals (URI) 0.1 $64k 738.00 86.72
CVS Caremark Corporation (CVS) 0.1 $60k 576.00 104.17
Campbell Soup Company (CPB) 0.1 $66k 1.4k 47.45
Discovery Communications 0.1 $67k 2.2k 30.90
Discovery Communications 0.1 $61k 1.9k 32.97
Bce (BCE) 0.1 $65k 1.5k 41.96
Methanex Corp (MEOH) 0.1 $61k 1.1k 55.45
Huntsman Corporation (HUN) 0.1 $63k 2.9k 21.81
Omega Healthcare Investors (OHI) 0.1 $63k 1.8k 34.30
VASCO Data Security International 0.1 $60k 2.0k 30.00
Buffalo Wild Wings 0.1 $62k 400.00 155.00
Silicon Motion Technology (SIMO) 0.1 $69k 2.0k 34.50
Avago Technologies 0.1 $59k 451.00 130.82
Vanguard Emerging Markets ETF (VWO) 0.1 $67k 1.6k 40.66
SPDR S&P Dividend (SDY) 0.1 $62k 814.00 76.17
iShares Dow Jones US Technology (IYW) 0.1 $67k 647.00 103.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $66k 1.4k 48.03
First Trust S&P REIT Index Fund (FRI) 0.1 $67k 3.3k 20.42
Rydex S&P Equal Weight Health Care 0.1 $69k 436.00 158.26
Ishares Tr rus200 val idx (IWX) 0.1 $63k 1.5k 43.45
Synergy Res Corp 0.1 $61k 5.4k 11.30
New Mountain Finance Corp (NMFC) 0.1 $59k 4.1k 14.39
Ag Mtg Invt Tr 0.1 $67k 3.9k 17.20
Doubleline Opportunistic Cr (DBL) 0.1 $69k 3.0k 23.12
Directv 0.1 $64k 700.00 91.43
Kraft Foods 0.1 $64k 757.00 84.54
Mplx (MPLX) 0.1 $64k 900.00 71.11
Chambers Str Pptys 0.1 $58k 7.3k 7.95
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $60k 2.0k 30.77
Esperion Therapeutics (ESPR) 0.1 $61k 750.00 81.33
Sprague Res 0.1 $68k 2.7k 25.37
Anthem (ELV) 0.1 $65k 400.00 162.50
Columbia Pipeline Prtn -redh 0.1 $63k 2.5k 25.20
Wec Energy Group (WEC) 0.1 $58k 1.3k 44.93
Lear Corporation (LEA) 0.0 $47k 424.00 110.85
Ameriprise Financial (AMP) 0.0 $48k 386.00 124.35
Legg Mason 0.0 $48k 933.00 51.45
CBS Corporation 0.0 $53k 957.00 55.38
Kimberly-Clark Corporation (KMB) 0.0 $49k 469.00 104.48
Zebra Technologies (ZBRA) 0.0 $47k 425.00 110.59
Automatic Data Processing (ADP) 0.0 $54k 680.00 79.41
Morgan Stanley (MS) 0.0 $48k 1.2k 38.49
Agrium 0.0 $51k 483.00 105.59
Rockwell Collins 0.0 $55k 600.00 91.67
Becton, Dickinson and (BDX) 0.0 $55k 390.00 141.03
Integrated Device Technology 0.0 $46k 2.1k 21.62
Anadarko Petroleum Corporation 0.0 $52k 668.00 77.84
Target Corporation (TGT) 0.0 $55k 686.00 80.17
General Dynamics Corporation (GD) 0.0 $45k 320.00 140.62
Hershey Company (HSY) 0.0 $50k 565.00 88.50
D.R. Horton (DHI) 0.0 $49k 1.8k 27.25
Applied Materials (AMAT) 0.0 $47k 2.5k 18.91
Baidu (BIDU) 0.0 $49k 250.00 196.00
Alaska Air (ALK) 0.0 $48k 746.00 64.34
Synaptics, Incorporated (SYNA) 0.0 $46k 536.00 85.82
Community Bank System (CBU) 0.0 $54k 1.5k 37.22
DTE Energy Company (DTE) 0.0 $53k 722.00 73.41
Legacy Reserves 0.0 $48k 5.7k 8.42
Vanguard Natural Resources 0.0 $52k 3.5k 14.66
Molina Healthcare (MOH) 0.0 $50k 714.00 70.03
Church & Dwight (CHD) 0.0 $48k 600.00 80.00
MasTec (MTZ) 0.0 $52k 2.6k 19.81
Natural Gas Services (NGS) 0.0 $45k 2.0k 22.50
Sunopta (STKL) 0.0 $47k 4.4k 10.68
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 417.00 107.91
Primoris Services (PRIM) 0.0 $49k 2.5k 19.60
Barclays Bank Plc etf 0.0 $53k 2.0k 26.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $56k 4.1k 13.66
Hldgs (UAL) 0.0 $48k 912.00 52.63
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 291.00 158.08
Tortoise Energy Infrastructure 0.0 $46k 1.3k 36.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $52k 1.2k 43.33
Pioneer High Income Trust 0.0 $45k 3.9k 11.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $52k 1.0k 50.49
Spirit Airlines 0.0 $47k 764.00 61.52
Gsv Cap Corp 0.0 $46k 4.5k 10.22
Global X Etf equity 0.0 $49k 2.2k 21.99
Level 3 Communications 0.0 $47k 900.00 52.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 740.00 68.92
Matador Resources (MTDR) 0.0 $50k 2.0k 25.00
Wp Carey (WPC) 0.0 $52k 891.00 58.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $49k 1.0k 48.95
Whitewave Foods 0.0 $51k 1.1k 48.57
Allianzgi Equity & Conv In 0.0 $55k 2.9k 19.17
Outerwall 0.0 $46k 611.00 75.29
Mallinckrodt Pub 0.0 $49k 417.00 117.51
Hd Supply 0.0 $49k 1.4k 34.70
Autohome Inc- (ATHM) 0.0 $45k 900.00 50.00
Sequential Brands 0.0 $45k 3.0k 15.00
Fnf (FNF) 0.0 $49k 1.3k 36.59
Gaslog Partners 0.0 $54k 2.4k 22.50
Horizon Pharma 0.0 $45k 1.3k 34.62
Globant S A (GLOB) 0.0 $48k 1.6k 30.00
New Residential Investment (RITM) 0.0 $55k 3.6k 15.22
Atara Biotherapeutics 0.0 $52k 1.0k 52.00
Hasbro (HAS) 0.0 $40k 541.00 73.94
Corning Incorporated (GLW) 0.0 $44k 2.2k 19.69
Canadian Natl Ry (CNI) 0.0 $34k 601.00 56.57
Coach 0.0 $41k 1.2k 34.11
Genuine Parts Company (GPC) 0.0 $38k 428.00 88.79
Paychex (PAYX) 0.0 $41k 891.00 46.02
Reynolds American 0.0 $32k 434.00 73.73
Allstate Corporation (ALL) 0.0 $32k 500.00 64.00
Schlumberger (SLB) 0.0 $40k 468.00 85.47
United Technologies Corporation 0.0 $43k 395.00 108.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 2.2k 18.42
EMC Corporation 0.0 $40k 1.5k 26.23
Buckeye Partners 0.0 $36k 500.00 72.00
Southern Company (SO) 0.0 $38k 917.00 41.44
Brookfield Infrastructure Part (BIP) 0.0 $39k 894.00 43.62
New York Community Ban 0.0 $39k 2.1k 18.35
Drew Industries 0.0 $34k 600.00 56.67
priceline.com Incorporated 0.0 $34k 30.00 1133.33
Delta Air Lines (DAL) 0.0 $32k 800.00 40.00
Ares Capital Corporation (ARCC) 0.0 $36k 2.2k 16.40
TowneBank (TOWN) 0.0 $32k 2.0k 16.00
Bill Barrett Corporation 0.0 $33k 4.0k 8.35
Cirrus Logic (CRUS) 0.0 $34k 1.0k 34.00
Genesis Energy (GEL) 0.0 $43k 1.0k 43.00
Southwest Airlines (LUV) 0.0 $33k 1.0k 33.00
Terex Corporation (TEX) 0.0 $37k 1.6k 23.12
Energen Corporation 0.0 $34k 500.00 68.00
Cheniere Energy (LNG) 0.0 $34k 500.00 68.00
Lululemon Athletica (LULU) 0.0 $35k 550.00 63.64
Callon Pete Co Del Com Stk 0.0 $41k 5.0k 8.20
Anixter International 0.0 $32k 500.00 64.00
Triumph (TGI) 0.0 $32k 500.00 64.00
iShares Gold Trust 0.0 $43k 3.8k 11.23
iShares Dow Jones US Home Const. (ITB) 0.0 $42k 1.5k 27.29
B&G Foods (BGS) 0.0 $36k 1.3k 28.21
SPDR S&P Retail (XRT) 0.0 $43k 438.00 98.17
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 250.00 168.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 211.00 175.36
Ebix (EBIXQ) 0.0 $32k 1.0k 32.00
Templeton Global Income Fund 0.0 $38k 5.5k 6.90
iShares Dow Jones US Utilities (IDU) 0.0 $35k 345.00 101.45
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 439.00 72.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 3.1k 10.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 295.00 115.25
PowerShares Emerging Markets Sovere 0.0 $39k 1.4k 27.35
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 364.00 104.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 513.00 68.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $42k 261.00 160.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 221.00 190.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $41k 414.00 99.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.5k 8.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 5.1k 7.84
PowerShares DB Gold Fund 0.0 $38k 1.0k 38.00
Vanguard Energy ETF (VDE) 0.0 $37k 347.00 106.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 785.00 44.59
SPDR S&P International Dividend (DWX) 0.0 $39k 950.00 41.05
Semgroup Corp cl a 0.0 $39k 500.00 78.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.5k 14.40
Sodastream International 0.0 $39k 1.9k 20.97
PowerShares Dynamic Heathcare Sec 0.0 $32k 505.00 63.37
Insperity (NSP) 0.0 $38k 747.00 50.87
Hollyfrontier Corp 0.0 $42k 1.0k 42.00
Alkermes (ALKS) 0.0 $32k 500.00 64.00
Eqt Midstream Partners 0.0 $32k 400.00 80.00
Direxion Shs Etf Tr all cp insider 0.0 $41k 590.00 69.49
Phillips 66 Partners 0.0 $36k 500.00 72.00
Alpine Total Dyn Fd New cefs 0.0 $35k 4.1k 8.61
Vodafone Group New Adr F (VOD) 0.0 $35k 975.00 35.90
Cypress Energy Partners Lp ltd partner int 0.0 $40k 2.5k 16.18
Parsley Energy Inc-class A 0.0 $36k 2.1k 17.14
Memorial Resource Development 0.0 $41k 2.2k 18.66
Geo Group Inc/the reit (GEO) 0.0 $34k 1.0k 33.93
Sage Therapeutics (SAGE) 0.0 $43k 600.00 71.67
Vtti Energy Partners 0.0 $35k 1.4k 25.00
Crossamerica Partners (CAPL) 0.0 $36k 1.3k 27.69
Walgreen Boots Alliance 0.0 $37k 450.00 82.22
Shell Midstream Prtnrs master ltd part 0.0 $36k 800.00 45.00
Covanta Holding Corporation 0.0 $24k 1.2k 20.58
Diamond Offshore Drilling 0.0 $22k 879.00 25.03
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
CSX Corporation (CSX) 0.0 $31k 970.00 31.96
Expeditors International of Washington (EXPD) 0.0 $27k 600.00 45.00
Baxter International (BAX) 0.0 $24k 349.00 68.77
Archer Daniels Midland Company (ADM) 0.0 $25k 531.00 47.08
PPG Industries (PPG) 0.0 $23k 207.00 111.11
Polaris Industries (PII) 0.0 $20k 136.00 147.06
T. Rowe Price (TROW) 0.0 $23k 297.00 77.44
Travelers Companies (TRV) 0.0 $22k 235.00 93.62
Cincinnati Financial Corporation (CINF) 0.0 $20k 403.00 49.63
Valero Energy Corporation (VLO) 0.0 $29k 467.00 62.10
CenturyLink 0.0 $19k 648.00 29.32
Yum! Brands (YUM) 0.0 $27k 300.00 90.00
Amgen (AMGN) 0.0 $27k 182.00 148.35
Deere & Company (DE) 0.0 $19k 200.00 95.00
WESCO International (WCC) 0.0 $20k 300.00 66.67
ConAgra Foods (CAG) 0.0 $25k 575.00 43.48
BreitBurn Energy Partners 0.0 $24k 5.2k 4.61
Linn Energy 0.0 $21k 2.4k 8.75
Frontier Communications 0.0 $30k 6.1k 4.90
Overstock (BBBY) 0.0 $22k 1.0k 22.00
Public Service Enterprise (PEG) 0.0 $28k 738.00 37.94
J.M. Smucker Company (SJM) 0.0 $29k 276.00 105.07
WuXi PharmaTech 0.0 $19k 450.00 42.22
ArcelorMittal 0.0 $19k 2.0k 9.50
BGC Partners 0.0 $31k 3.6k 8.61
Sanderson Farms 0.0 $20k 276.00 72.46
On Assignment 0.0 $19k 500.00 38.00
AmSurg 0.0 $20k 300.00 66.67
American Railcar Industries 0.0 $29k 600.00 48.33
Clayton Williams Energy 0.0 $31k 476.00 65.13
Targa Resources Partners 0.0 $30k 800.00 37.50
OSI Systems (OSIS) 0.0 $21k 300.00 70.00
South Jersey Industries 0.0 $22k 930.00 23.66
Banco Santander (SAN) 0.0 $25k 3.6k 6.94
ISIS Pharmaceuticals 0.0 $21k 373.00 56.30
McCormick & Company, Incorporated (MKC) 0.0 $20k 251.00 79.68
PacWest Ban 0.0 $21k 450.00 46.67
Magellan Midstream Partners 0.0 $30k 420.00 71.43
PowerShares QQQ Trust, Series 1 0.0 $27k 261.00 103.45
Seadrill 0.0 $23k 2.3k 10.22
Shutterfly 0.0 $23k 500.00 46.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 263.00 106.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $22k 20.00 1100.00
Cardtronics 0.0 $22k 600.00 36.67
Dollar General (DG) 0.0 $23k 300.00 76.67
QuinStreet (QNST) 0.0 $25k 4.0k 6.25
iShares Dow Jones US Tele (IYZ) 0.0 $19k 674.00 28.19
Generac Holdings (GNRC) 0.0 $31k 800.00 38.75
Magnum Hunter Resources Corporation 0.0 $27k 15k 1.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 148.00 141.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 210.00 104.76
SPDR KBW Insurance (KIE) 0.0 $27k 400.00 67.50
EXACT Sciences Corporation (EXAS) 0.0 $29k 1.0k 29.00
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 537.00 52.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 366.00 76.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.2k 13.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 178.00 106.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 267.00 86.14
Invesco Mortgage Capital 0.0 $20k 1.4k 14.29
Sun Communities (SUI) 0.0 $21k 350.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 400.00 72.50
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 S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 835.00 35.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24k 223.00 107.62
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 $21k 720.00 29.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 2.9k 9.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 520.00 48.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30k 667.00 44.98
SPDR S&P Semiconductor (XSD) 0.0 $30k 350.00 85.71
ARMOUR Residential REIT 0.0 $25k 9.0k 2.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 3.6k 7.18
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 $21k 1.8k 11.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26k 907.00 28.67
Preferred Apartment Communitie 0.0 $24k 2.5k 9.60
Proshares Tr Ii ultsh dj ubs cru 0.0 $28k 500.00 56.00
Sandridge Permian Tr 0.0 $19k 2.6k 7.25
American Capital Mortgage In 0.0 $20k 1.3k 15.38
American Midstream Partners Lp us equity 0.0 $20k 1.3k 15.38
Mid-con Energy Partners 0.0 $25k 5.0k 4.98
Blackrock Util & Infrastrctu (BUI) 0.0 $29k 1.6k 17.80
Gaslog 0.0 $19k 1.0k 19.00
Prudential Sht Duration Hg Y 0.0 $30k 2.0k 15.26
Sarepta Therapeutics (SRPT) 0.0 $24k 800.00 30.00
WESTERN GAS EQUITY Partners 0.0 $30k 501.00 59.88
Diamondback Energy (FANG) 0.0 $28k 375.00 74.67
Solarcity 0.0 $19k 355.00 53.52
Pinnacle Foods Inc De 0.0 $22k 500.00 44.00
Ovascience 0.0 $28k 1.0k 28.00
Valero Energy Partners 0.0 $25k 500.00 50.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 478.00 48.12
Care 0.0 $25k 4.3k 5.81
Cm Fin 0.0 $19k 1.4k 13.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $19k 1.0k 19.00
Jernigan Cap 0.0 $24k 1.2k 20.00
Chubb Corporation 0.0 $12k 134.00 89.55
Packaging Corporation of America (PKG) 0.0 $7.0k 115.00 60.87
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 $18k 3.1k 5.75
BHP Billiton 0.0 $11k 300.00 36.67
NRG Energy (NRG) 0.0 $10k 478.00 20.92
Annaly Capital Management 0.0 $11k 1.2k 9.17
Cme (CME) 0.0 $8.0k 90.00 88.89
Genworth Financial (GNW) 0.0 $15k 2.0k 7.50
Starwood Property Trust (STWD) 0.0 $7.0k 350.00 20.00
Two Harbors Investment 0.0 $14k 1.5k 9.33
American Express Company (AXP) 0.0 $18k 233.00 77.25
Devon Energy Corporation (DVN) 0.0 $8.0k 135.00 59.26
Norfolk Southern (NSC) 0.0 $14k 162.00 86.42
India Fund (IFN) 0.0 $13k 515.00 25.24
Noble Energy 0.0 $17k 400.00 42.50
Best Buy (BBY) 0.0 $13k 400.00 32.50
Steris Corporation 0.0 $12k 200.00 60.00
Las Vegas Sands (LVS) 0.0 $15k 300.00 50.00
Kroger (KR) 0.0 $7.0k 100.00 70.00
Potash Corp. Of Saskatchewan I 0.0 $16k 538.00 29.74
Helmerich & Payne (HP) 0.0 $12k 173.00 69.36
Air Products & Chemicals (APD) 0.0 $8.0k 63.00 126.98
McKesson Corporation (MCK) 0.0 $7.0k 34.00 205.88
Novartis (NVS) 0.0 $16k 170.00 94.12
Plum Creek Timber 0.0 $10k 250.00 40.00
Cemex SAB de CV (CX) 0.0 $16k 1.8k 8.88
CIGNA Corporation 0.0 $14k 90.00 155.56
Colgate-Palmolive Company (CL) 0.0 $15k 243.00 61.73
DISH Network 0.0 $13k 200.00 65.00
Hewlett-Packard Company 0.0 $7.0k 253.00 27.67
Nextera Energy (NEE) 0.0 $8.0k 83.00 96.39
Parker-Hannifin Corporation (PH) 0.0 $12k 106.00 113.21
Praxair 0.0 $11k 100.00 110.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 186.00 48.39
Texas Instruments Incorporated (TXN) 0.0 $8.0k 158.00 50.63
Statoil ASA 0.0 $7.0k 431.00 16.24
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Exelon Corporation (EXC) 0.0 $10k 321.00 31.15
Williams Companies (WMB) 0.0 $8.0k 150.00 53.33
Stericycle (SRCL) 0.0 $13k 100.00 130.00
Lowe's Companies (LOW) 0.0 $7.0k 118.00 59.32
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
Prestige Brands Holdings (PBH) 0.0 $16k 350.00 45.71
Barclays (BCS) 0.0 $16k 1.0k 16.00
Tupperware Brands Corporation 0.0 $17k 267.00 63.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 500.00 28.00
Dryships/drys 0.0 $12k 21k 0.57
United States Oil Fund 0.0 $7.0k 375.00 18.67
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $11k 205.00 53.66
Chesapeake Energy Corporation 0.0 $11k 1.0k 10.92
Fifth Street Finance 0.0 $13k 2.0k 6.50
Meredith Corporation 0.0 $11k 228.00 48.25
National Presto Industries (NPK) 0.0 $8.0k 100.00 80.00
Wynn Resorts (WYNN) 0.0 $8.0k 85.00 94.12
Cedar Fair 0.0 $10k 200.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 866.00 17.32
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Tenne 0.0 $11k 200.00 55.00
Wyndham Worldwide Corporation 0.0 $14k 175.00 80.00
Eagle Rock Energy Partners,L.P 0.0 $7.0k 3.0k 2.33
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Rock-Tenn Company 0.0 $12k 200.00 60.00
TICC Capital 0.0 $10k 1.5k 6.67
Century Aluminum Company (CENX) 0.0 $10k 1.0k 10.00
Ingram Micro 0.0 $10k 400.00 25.00
CPFL Energia 0.0 $11k 928.00 11.85
Canadian Solar (CSIQ) 0.0 $7.0k 250.00 28.00
International Shipholding Corporation 0.0 $12k 2.0k 6.00
VeriFone Systems 0.0 $16k 480.00 33.33
Resolute Energy 0.0 $13k 14k 0.94
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 200.00 85.00
Trinity Industries (TRN) 0.0 $13k 500.00 26.00
Alliance Resource Partners (ARLP) 0.0 $13k 525.00 24.76
MGM Resorts International. (MGM) 0.0 $11k 615.00 17.89
MannKind Corporation 0.0 $9.0k 1.7k 5.34
Vector (VGR) 0.0 $9.0k 400.00 22.50
Agree Realty Corporation (ADC) 0.0 $17k 600.00 28.33
Icahn Enterprises (IEP) 0.0 $17k 200.00 85.00
Lions Gate Entertainment 0.0 $11k 300.00 36.67
Smith & Nephew (SNN) 0.0 $8.0k 250.00 32.00
GTx 0.0 $13k 9.2k 1.41
Golar Lng (GLNG) 0.0 $9.0k 200.00 45.00
Teradyne (TER) 0.0 $9.0k 500.00 18.00
Flamel Technologies 0.0 $7.0k 350.00 20.00
Approach Resources 0.0 $13k 2.0k 6.50
Blackrock Kelso Capital 0.0 $18k 2.0k 9.00
Suncor Energy (SU) 0.0 $13k 500.00 26.00
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 300.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 134.00 67.16
Oneok (OKE) 0.0 $16k 429.00 37.30
American Capital Agency 0.0 $9.0k 500.00 18.00
Immunomedics 0.0 $16k 4.1k 3.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 115.00 86.96
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
Tesla Motors (TSLA) 0.0 $18k 70.00 257.14
Nordic American Tanker Shippin (NAT) 0.0 $10k 730.00 13.70
SPDR S&P Biotech (XBI) 0.0 $17k 70.00 242.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 451.00 37.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 550.00 29.09
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 78.00 115.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 11.76
Allied World Assurance 0.0 $10k 250.00 40.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 1.0k 13.00
Cumberland Pharmaceuticals (CPIX) 0.0 $7.0k 1.0k 7.00
Government Properties Income Trust 0.0 $18k 1.0k 18.00
Triangle Capital Corporation 0.0 $9.0k 400.00 22.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 108.00 83.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 850.00 10.59
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 200.00 80.00
Vanguard Materials ETF (VAW) 0.0 $13k 128.00 101.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 429.00 37.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 348.00 40.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 308.00 48.70
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 400.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 146.00 47.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 300.00 30.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 333.00 33.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 135.00 96.30
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $18k 1.1k 16.73
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 538.00 16.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 115.00 121.74
Vanguard Utilities ETF (VPU) 0.0 $10k 122.00 81.97
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 $15k 131.00 114.50
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Nuveen Premier Mun Income 0.0 $14k 1.1k 12.86
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 718.00 9.75
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.2k 6.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 103.00 77.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 700.00 11.43
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.1k 12.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 1.0k 12.43
PIMCO High Income Fund (PHK) 0.0 $14k 1.5k 9.33
PIMCO Income Opportunity Fund 0.0 $12k 508.00 23.62
PowerShares DB Oil Fund 0.0 $14k 1.0k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.00
TAL Education (TAL) 0.0 $17k 500.00 34.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 159.00 81.76
Threshold Pharmaceuticals 0.0 $12k 3.0k 4.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 357.00 19.61
Oncothyreon 0.0 $18k 5.0k 3.60
PowerShares DWA Devld Markt Tech 0.0 $10k 437.00 22.88
IGI Laboratories 0.0 $12k 2.0k 6.00
Exd - Eaton Vance Tax-advant 0.0 $12k 1.0k 12.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $9.0k 200.00 45.00
Kayne Anderson Mdstm Energy 0.0 $14k 500.00 28.00
Huntington Ingalls Inds (HII) 0.0 $11k 100.00 110.00
Guggenheim Bulletshs Etf equity 0.0 $9.0k 371.00 24.26
Tesoro Logistics Lp us equity 0.0 $11k 200.00 55.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 335.00 53.73
Guggenheim Enhanced Equity Strategy 0.0 $16k 1.0k 16.00
Plug Power (PLUG) 0.0 $9.0k 4.0k 2.25
Cvr Partners Lp unit 0.0 $12k 1.0k 12.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 346.00 49.13
American Tower Reit (AMT) 0.0 $13k 145.00 89.66
Synergy Pharmaceuticals 0.0 $8.0k 1.0k 8.00
First Trust Energy Income & Gr 0.0 $18k 575.00 31.30
Ingredion Incorporated (INGR) 0.0 $7.0k 100.00 70.00
Lpl Financial Holdings (LPLA) 0.0 $9.0k 200.00 45.00
Infoblox 0.0 $13k 500.00 26.00
Carlyle Group 0.0 $7.0k 275.00 25.45
Western Asset Mortgage cmn 0.0 $14k 1.0k 14.00
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
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 175.00 51.43
Accelr8 Technology 0.0 $12k 473.00 25.37
L Brands 0.0 $14k 165.00 84.85
Allianzgi Conv & Income Fd I 0.0 $10k 1.3k 7.46
Cohen & Steers Mlp Fund 0.0 $8.0k 500.00 16.00
Air Industries 0.0 $10k 1.0k 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 182.00 49.45
Doubleline Income Solutions (DSL) 0.0 $18k 930.00 19.35
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $16k 415.00 38.55
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $9.0k 500.00 18.00
Retailmenot 0.0 $8.0k 500.00 16.00
Independence Realty Trust In (IRT) 0.0 $18k 2.5k 7.20
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $9.0k 850.00 10.59
World Point Terminals 0.0 $8.0k 500.00 16.00
Guggenheim Cr Allocation 0.0 $18k 845.00 21.30
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Celsion Corporation 0.0 $12k 5.4k 2.20
Nuverra Environmental Soluti 0.0 $9.0k 1.6k 5.81
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 500.00 34.00
Rice Energy 0.0 $9.0k 450.00 20.00
Keurig Green Mtn 0.0 $7.0k 100.00 70.00
Marine Harvest Asa Spons 0.0 $11k 1.0k 10.72
Ishares Msci Denmark Capped (EDEN) 0.0 $16k 314.00 50.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 900.00 7.78
Northstar Rlty Fin 0.0 $17k 1.1k 15.87
Gopro (GPRO) 0.0 $15k 300.00 50.00
Kite Pharma 0.0 $8.0k 142.00 56.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 600.00 13.33
Bellicum Pharma 0.0 $7.0k 357.00 19.61
Coherus Biosciences (CHRS) 0.0 $12k 434.00 27.65
Momo 0.0 $7.0k 450.00 15.56
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
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
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 55.00 36.36
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
Curtiss-Wright (CW) 0.0 $3.0k 50.00 60.00
LKQ Corporation (LKQ) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $4.0k 20.00 200.00
Transocean (RIG) 0.0 $3.0k 200.00 15.00
AFLAC Incorporated (AFL) 0.0 $4.0k 80.00 50.00
Willis Group Holdings 0.0 $4.0k 104.00 38.46
Harris Corporation 0.0 $3.0k 43.00 69.77
Nordstrom 0.0 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $0 19.00 0.00
Equity Residential (EQR) 0.0 $3.0k 56.00 53.57
Pier 1 Imports 0.0 $1.0k 145.00 6.90
Interpublic Group of Companies (IPG) 0.0 $0 47.00 0.00
Health Care REIT 0.0 $2.0k 33.00 60.61
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 201.00 29.85
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
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
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 132.00 37.88
Xerox Corporation 0.0 $3.0k 288.00 10.42
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 $3.0k 118.00 25.42
Forest City Enterprises 0.0 $3.0k 142.00 21.13
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $6.0k 232.00 25.86
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
SandRidge Energy 0.0 $0 1.1k 0.00
Westar Energy 0.0 $3.0k 100.00 30.00
Energy Xxi 0.0 $1.0k 400.00 2.50
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Gra (GGG) 0.0 $2.0k 40.00 50.00
Penske Automotive (PAG) 0.0 $0 15.00 0.00
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 $4.0k 306.00 13.07
Micron Technology (MU) 0.0 $3.0k 200.00 15.00
CONSOL Energy 0.0 $3.0k 150.00 20.00
Activision Blizzard 0.0 $4.0k 175.00 22.86
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Apogee Enterprises (APOG) 0.0 $3.0k 75.00 40.00
DepoMed 0.0 $4.0k 200.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 500.00 10.00
Resource Capital 0.0 $2.0k 600.00 3.33
Stillwater Mining Company 0.0 $6.0k 600.00 10.00
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 $2.0k 25.00 80.00
Nordson Corporation (NDSN) 0.0 $3.0k 41.00 73.17
Oge Energy Corp (OGE) 0.0 $4.0k 162.00 24.69
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
Alexion Pharmaceuticals 0.0 $4.0k 25.00 160.00
BPZ Resources 0.0 $0 3.0k 0.00
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Golden Star Cad 0.0 $0 1.0k 0.00
Hercules Offshore 0.0 $0 2.9k 0.00
Poly 0.0 $2.0k 200.00 10.00
Unilever (UL) 0.0 $6.0k 150.00 40.00
United States Steel Corporation 0.0 $6.0k 300.00 20.00
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 $3.0k 44.00 68.18
F5 Networks (FFIV) 0.0 $4.0k 35.00 114.29
Ferrellgas Partners 0.0 $0 0 0.00
McDermott International 0.0 $2.0k 500.00 4.00
Metali 0.0 $0 1.0k 0.00
Integrys Energy 0.0 $0 0 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
Smith & Wesson Holding Corporation 0.0 $4.0k 275.00 14.55
United Natural Foods (UNFI) 0.0 $1.0k 20.00 50.00
Erie Indemnity Company (ERIE) 0.0 $5.0k 62.00 80.65
HCP 0.0 $3.0k 102.00 29.41
Senior Housing Properties Trust 0.0 $999.750000 93.00 10.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
National Health Investors (NHI) 0.0 $4.0k 75.00 53.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 1.4k 2.91
China Valves Technology 0.0 $0 2.6k 0.00
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 $0 500.00 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 19k 0.16
Euroseas 0.0 $0 1.0k 0.00
Cloud Peak Energy 0.0 $2.0k 625.00 3.20
Cubic Energy 0.0 $0 2.0k 0.00
Hatteras Financial 0.0 $5.0k 311.00 16.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 52.00 115.38
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 49.00 81.63
Liberty Property Trust 0.0 $1.0k 53.00 18.87
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 68.00 44.12
Silver Wheaton Corp 0.0 $6.0k 403.00 14.89
Yamana Gold 0.0 $0 250.00 0.00
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 5.75
Rubicon Minerals Corp 0.0 $0 250.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 66.00 90.91
Achillion Pharmaceuticals 0.0 $3.0k 400.00 7.50
LogMeIn 0.0 $6.0k 100.00 60.00
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 $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
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 $4.0k 103.00 38.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 65.00 92.31
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
Vanguard European ETF (VGK) 0.0 $6.0k 113.00 53.10
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 $1.0k 50.00 20.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 34.00 117.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 137.00 29.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 44.00 90.91
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 60.00 16.67
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
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Indls Sec Port 0.0 $0 19.00 0.00
PowerShares Dynamic Utilities 0.0 $0 42.00 0.00
PowerShares Dynamic Food & Beverage 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 $6.0k 133.00 45.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
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 $3.0k 50.00 60.00
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 $0 1.3k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 51.00 78.43
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
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 300.00 3.33
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
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 200.00 20.00
Gt Solar Int'l 0.0 $0 600.00 0.00
Cys Investments 0.0 $6.0k 800.00 7.50
Brookfield Global Listed 0.0 $3.0k 200.00 15.00
First Trust Strategic 0.0 $5.0k 432.00 11.57
Groupon 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $3.0k 100.00 30.00
Wpx Energy 0.0 $999.900000 99.00 10.10
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Halcon Resources 0.0 $5.0k 5.0k 1.00
Us Natural Gas Fd Etf 0.0 $6.0k 458.00 13.10
Microvision Inc Del (MVIS) 0.0 $0 35.00 0.00
Atlas Resource Partners 0.0 $4.0k 700.00 5.71
Cushing Royalty & Incm 0.0 $6.0k 1.4k 4.21
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 $4.0k 150.00 26.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.0k 100.00 30.00
Merrimack Pharmaceuticals In 0.0 $6.0k 500.00 12.00
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
Adt 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii 0.0 $1.0k 27.00 37.04
Powershares S&p 500 0.0 $6.0k 200.00 30.00
Javelin Mtg Invt 0.0 $3.0k 526.00 5.70
Lifelock 0.0 $6.0k 400.00 15.00
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
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $4.0k 1.1k 3.77
Sprint 0.0 $0 78.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $3.0k 300.00 10.00
Direxion Shs Etf Tr daily gold miner 0.0 $0 120.00 0.00
Mirati Therapeutics 0.0 $2.0k 82.00 24.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 30.00 166.67
Gastar Exploration 0.0 $3.0k 1.0k 3.00
La Jolla Pharmaceuticl Com Par 0.0 $0 38.00 0.00
Cara Therapeutics 0.0 $5.0k 450.00 11.11
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 $2.0k 100.00 20.00
Aradigm 0.0 $0 68.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 150.00 20.00
Seventy Seven Energy 0.0 $0 45.00 0.00
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Mabvax Therapeutics Hldgs 0.0 $0 43.00 0.00
Cdk Global Inc equities 0.0 $3.0k 69.00 43.48
Immune Design 0.0 $6.0k 312.00 19.23
Halyard Health 0.0 $0 13.00 0.00
Tyco International 0.0 $3.0k 96.00 31.25
California Resources 0.0 $999.360000 288.00 3.47
Lendingclub 0.0 $3.0k 250.00 12.00
Tree (TREE) 0.0 $3.0k 50.00 60.00
Eagle Pt Cr (ECC) 0.0 $5.0k 250.00 20.00
American Superconductor (AMSC) 0.0 $999.000000 370.00 2.70
Samson Oil & Gas 0.0 $0 300.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $1.0k 250.00 4.00