Advisory Services Network

Advisory Services Network as of Dec. 31, 2014

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1274 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 8.0 $26M 230k 111.69
Vanguard Total Stock Market ETF (VTI) 5.7 $18M 175k 104.17
Apple (AAPL) 3.2 $10M 94k 108.72
iShares Dow Jones US Real Estate (IYR) 2.7 $8.7M 108k 81.04
iShares Dow Jones Select Dividend (DVY) 2.7 $8.7M 110k 79.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $6.2M 46k 134.96
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $6.1M 141k 42.86
Exxon Mobil Corporation (XOM) 1.8 $5.7M 63k 91.09
Gilead Sciences (GILD) 1.6 $5.1M 50k 103.78
iShares Russell 1000 Value Index (IWD) 1.5 $4.8M 47k 102.08
Vanguard Consumer Staples ETF (VDC) 1.5 $4.8M 38k 127.15
Ishares Tr usa min vo (USMV) 1.4 $4.5M 110k 40.98
Celgene Corporation 1.2 $3.8M 31k 123.25
Spdr Short-term High Yield mf (SJNK) 1.1 $3.7M 128k 28.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.5M 20k 174.92
Johnson & Johnson (JNJ) 0.9 $3.0M 30k 101.31
iShares S&P 500 Growth Index (IVW) 0.9 $2.9M 26k 110.78
Microsoft Corporation (MSFT) 0.9 $2.8M 61k 46.39
iShares S&P 500 Value Index (IVE) 0.8 $2.7M 30k 91.21
Pepsi (PEP) 0.8 $2.6M 27k 97.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 48k 46.84
Walt Disney Company (DIS) 0.7 $2.1M 23k 94.74
Intel Corporation (INTC) 0.7 $2.1M 59k 36.09
Union Pacific Corporation (UNP) 0.7 $2.1M 18k 113.97
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 10k 202.07
United Technologies Corporation 0.6 $2.0M 17k 117.51
Philip Morris International (PM) 0.6 $2.0M 24k 83.58
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.0M 21k 92.23
Chevron Corporation (CVX) 0.6 $2.0M 18k 106.46
Altria (MO) 0.6 $1.9M 35k 53.82
Procter & Gamble Company (PG) 0.6 $1.9M 20k 91.19
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.7M 14k 123.27
Verizon Communications (VZ) 0.5 $1.7M 34k 48.19
iShares Dow Jones US Utilities (IDU) 0.5 $1.7M 14k 122.07
Lockheed Martin Corporation (LMT) 0.5 $1.6M 8.1k 195.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 121.67
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.6M 31k 49.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.6M 20k 77.59
Etf Ser Solutions alpclone alter 0.5 $1.5M 37k 41.50
Target Corporation (TGT) 0.5 $1.5M 20k 73.66
PowerShares QQQ Trust, Series 1 0.5 $1.5M 14k 101.64
Coca-Cola Company (KO) 0.4 $1.4M 32k 43.16
Berkshire Hathaway (BRK.B) 0.4 $1.3M 9.1k 148.66
General Electric Company 0.4 $1.3M 56k 23.85
At&t (T) 0.4 $1.4M 40k 33.94
NCR Corporation (VYX) 0.4 $1.3M 51k 26.18
E.I. du Pont de Nemours & Company 0.4 $1.3M 18k 74.36
Hewlett-Packard Company 0.4 $1.3M 34k 38.63
ConocoPhillips (COP) 0.4 $1.3M 20k 63.18
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.2k 203.58
Illumina (ILMN) 0.4 $1.3M 6.4k 196.68
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 40.23
Walgreens Boots Alliance 0.4 $1.1M 15k 76.06
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 52.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.1M 36k 30.95
Wp Carey (WPC) 0.3 $1.1M 15k 71.91
Ambev Sa- (ABEV) 0.3 $1.1M 174k 6.49
Cisco Systems (CSCO) 0.3 $1.1M 38k 28.07
Visa (V) 0.3 $1.1M 4.3k 256.81
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.1M 6.8k 159.88
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.1M 6.9k 158.71
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 8.9k 120.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 39.66
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 86.71
Eli Lilly & Co. (LLY) 0.3 $996k 14k 72.03
PPG Industries (PPG) 0.3 $980k 4.3k 228.17
Consumer Discretionary SPDR (XLY) 0.3 $982k 14k 69.24
iShares Lehman Short Treasury Bond (SHV) 0.3 $985k 8.9k 110.22
iShares Dow Jones US Technology (IYW) 0.3 $994k 9.7k 102.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $996k 7.1k 140.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $975k 25k 39.42
McKesson Corporation (MCK) 0.3 $945k 4.4k 214.82
Amgen (AMGN) 0.3 $970k 6.2k 157.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $966k 3.7k 259.40
Ford Motor Company (F) 0.3 $936k 62k 15.02
Delta Air Lines (DAL) 0.3 $941k 19k 49.19
iShares S&P MidCap 400 Index (IJH) 0.3 $931k 6.5k 142.20
BlackRock 0.3 $887k 2.6k 346.48
Pfizer (PFE) 0.3 $902k 27k 33.11
National-Oilwell Var 0.3 $885k 15k 58.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $881k 18k 49.49
Vanguard Europe Pacific ETF (VEA) 0.3 $885k 23k 38.03
Public Service Enterprise (PEG) 0.3 $864k 20k 43.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $856k 25k 33.83
Raytheon Company 0.3 $826k 7.8k 106.14
General Dynamics Corporation (GD) 0.3 $837k 6.1k 138.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $829k 7.6k 109.35
Costco Wholesale Corporation (COST) 0.2 $787k 5.6k 139.32
McDonald's Corporation (MCD) 0.2 $787k 8.7k 90.80
Thermo Fisher Scientific (TMO) 0.2 $796k 6.4k 125.28
Qualcomm (QCOM) 0.2 $805k 11k 72.48
Shire 0.2 $788k 3.6k 217.14
Precision Castparts 0.2 $795k 3.9k 205.27
iShares Dow Jones US Basic Mater. (IYM) 0.2 $815k 10k 80.40
BorgWarner (BWA) 0.2 $756k 14k 52.79
iShares MSCI Spain Index (EWP) 0.2 $752k 23k 33.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $766k 17k 44.25
International Business Machines (IBM) 0.2 $750k 4.8k 156.94
Merck & Co (MRK) 0.2 $730k 12k 62.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $729k 12k 60.97
TJX Companies (TJX) 0.2 $720k 11k 66.21
Oracle Corporation (ORCL) 0.2 $730k 17k 43.93
Ensco Plc Shs Class A 0.2 $733k 26k 28.63
PNC Financial Services (PNC) 0.2 $716k 8.5k 84.63
Biogen Idec (BIIB) 0.2 $700k 1.9k 363.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $715k 6.5k 110.41
CenturyLink 0.2 $675k 17k 38.74
Allstate Corporation (ALL) 0.2 $686k 9.7k 70.38
Southern Company (SO) 0.2 $666k 13k 51.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $667k 5.9k 112.40
Newell Rubbermaid (NWL) 0.2 $644k 17k 37.95
Unum (UNM) 0.2 $636k 20k 31.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $646k 5.8k 111.61
Eaton (ETN) 0.2 $647k 10k 64.82
3M Company (MMM) 0.2 $605k 3.7k 161.94
Autodesk (ADSK) 0.2 $609k 11k 57.08
PG&E Corporation (PCG) 0.2 $614k 11k 58.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $607k 53k 11.37
Bank of America Corporation (BAC) 0.2 $572k 38k 15.27
Home Depot (HD) 0.2 $572k 5.5k 103.34
AmerisourceBergen (COR) 0.2 $583k 6.3k 92.48
Royal Dutch Shell 0.2 $565k 8.7k 64.60
Humana (HUM) 0.2 $562k 3.8k 148.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $568k 5.0k 114.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $570k 6.0k 95.00
Liberty Global Inc C 0.2 $561k 12k 45.09
Anthem (ELV) 0.2 $580k 4.2k 137.15
Crown Castle Intl (CCI) 0.2 $563k 6.9k 82.03
Chubb Corporation 0.2 $537k 5.2k 102.46
Monsanto Company 0.2 $555k 4.7k 117.68
Northrop Grumman Corporation (NOC) 0.2 $531k 3.5k 153.60
Becton, Dickinson and (BDX) 0.2 $553k 3.9k 140.39
Novartis (NVS) 0.2 $537k 5.3k 101.47
Allergan 0.2 $547k 2.5k 220.03
SCANA Corporation 0.2 $533k 8.5k 62.94
National Fuel Gas (NFG) 0.2 $539k 8.0k 67.42
Abbvie (ABBV) 0.2 $546k 8.6k 63.39
Geo Group Inc/the reit (GEO) 0.2 $544k 13k 41.50
T. Rowe Price (TROW) 0.2 $498k 6.1k 81.41
Laboratory Corp. of America Holdings 0.2 $512k 4.4k 117.14
Intuitive Surgical (ISRG) 0.2 $518k 992.00 522.18
Nextera Energy (NEE) 0.2 $508k 4.7k 109.04
Southwest Airlines (LUV) 0.2 $498k 12k 40.80
Scripps Networks Interactive 0.2 $515k 7.2k 71.78
Valeant Pharmaceuticals Int 0.2 $496k 3.2k 156.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $509k 6.4k 79.97
Cummins (CMI) 0.1 $476k 3.4k 142.09
SYSCO Corporation (SYY) 0.1 $495k 13k 39.55
AFLAC Incorporated (AFL) 0.1 $472k 8.1k 58.03
Dow Chemical Company 0.1 $477k 11k 44.12
Occidental Petroleum Corporation (OXY) 0.1 $484k 6.2k 78.05
Clorox Company (CLX) 0.1 $472k 4.3k 108.56
Micron Technology (MU) 0.1 $494k 17k 29.66
Vanguard Small-Cap ETF (VB) 0.1 $477k 4.2k 113.79
Monster Beverage 0.1 $476k 4.1k 117.33
Mondelez Int (MDLZ) 0.1 $465k 13k 37.04
Actavis 0.1 $471k 1.8k 269.14
Archer Daniels Midland Company (ADM) 0.1 $452k 9.6k 47.20
CVS Caremark Corporation (CVS) 0.1 $449k 4.6k 98.31
Fluor Corporation (FLR) 0.1 $458k 8.4k 54.47
Google 0.1 $452k 887.00 509.58
Alliant Energy Corporation (LNT) 0.1 $456k 6.6k 69.62
Gentex Corporation (GNTX) 0.1 $439k 25k 17.42
Avago Technologies 0.1 $462k 4.4k 104.88
Kraft Foods 0.1 $450k 6.8k 65.94
Fidelity consmr staples (FSTA) 0.1 $436k 15k 29.97
Google Inc Class C 0.1 $456k 900.00 506.67
JPMorgan Chase & Co. (JPM) 0.1 $423k 7.6k 55.66
Western Digital (WDC) 0.1 $402k 3.8k 106.60
Seagate Technology Com Stk 0.1 $411k 6.5k 63.14
Myriad Genetics (MYGN) 0.1 $426k 11k 37.97
Citigroup (C) 0.1 $410k 8.7k 47.21
Delphi Automotive 0.1 $417k 6.2k 67.54
Travelers Companies (TRV) 0.1 $392k 3.7k 105.80
International Paper Company (IP) 0.1 $368k 6.8k 54.19
Colgate-Palmolive Company (CL) 0.1 $391k 5.7k 68.90
Schlumberger (SLB) 0.1 $376k 4.7k 80.43
Equinix 0.1 $375k 1.7k 222.16
Vector (VGR) 0.1 $373k 17k 22.31
American International (AIG) 0.1 $396k 7.8k 50.63
iShares S&P Europe 350 Index (IEV) 0.1 $376k 8.8k 42.65
iShares Russell Microcap Index (IWC) 0.1 $374k 5.0k 74.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $377k 12k 31.72
Express Scripts Holding 0.1 $376k 4.5k 83.57
Pbf Energy Inc cl a (PBF) 0.1 $372k 15k 24.65
Cognizant Technology Solutions (CTSH) 0.1 $354k 6.4k 55.66
Range Resources (RRC) 0.1 $345k 7.1k 48.33
Nucor Corporation (NUE) 0.1 $347k 7.9k 44.13
Boeing Company (BA) 0.1 $365k 2.8k 131.29
Amazon (AMZN) 0.1 $358k 1.2k 289.64
Integrys Energy 0.1 $364k 4.5k 81.18
Industries N shs - a - (LYB) 0.1 $357k 4.6k 77.86
iShares S&P Global 100 Index (IOO) 0.1 $363k 4.8k 75.50
Powershares Senior Loan Portfo mf 0.1 $360k 15k 23.92
Tractor Supply Company (TSCO) 0.1 $324k 4.3k 75.79
Best Buy (BBY) 0.1 $316k 9.3k 34.07
BB&T Corporation 0.1 $312k 8.7k 35.82
Honeywell International (HON) 0.1 $327k 3.3k 99.12
Tesoro Corporation 0.1 $319k 4.4k 72.24
Phillips 66 (PSX) 0.1 $312k 4.9k 63.69
Directv 0.1 $320k 3.7k 85.45
Fidelity msci energy idx (FENY) 0.1 $323k 15k 21.74
Vodafone Group New Adr F (VOD) 0.1 $330k 9.4k 34.99
Time Warner 0.1 $303k 3.8k 80.48
CSX Corporation (CSX) 0.1 $277k 8.0k 34.55
Kroger (KR) 0.1 $299k 4.5k 66.37
Accenture (ACN) 0.1 $273k 3.1k 88.49
Roper Industries (ROP) 0.1 $294k 2.0k 146.27
Lorillard 0.1 $272k 4.2k 65.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $290k 13k 22.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $285k 2.5k 112.16
Kinder Morgan (KMI) 0.1 $275k 6.6k 41.78
Facebook Inc cl a (META) 0.1 $282k 3.7k 76.20
Fidelity msci finls idx (FNCL) 0.1 $276k 9.9k 27.75
Goldman Sachs (GS) 0.1 $256k 1.5k 175.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $248k 6.5k 37.97
Teva Pharmaceutical Industries (TEVA) 0.1 $260k 4.5k 58.34
Norfolk Southern (NSC) 0.1 $263k 2.5k 103.30
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.0k 117.73
Medtronic 0.1 $260k 3.6k 72.08
Johnson Controls 0.1 $263k 5.8k 45.30
EMC Corporation 0.1 $264k 9.5k 27.76
GameStop (GME) 0.1 $249k 6.9k 36.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $269k 19k 14.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $240k 2.0k 119.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $243k 10k 23.86
Ishares Corporate Bond Etf 202 0.1 $258k 2.4k 107.50
MasterCard Incorporated (MA) 0.1 $232k 2.8k 84.24
Caterpillar (CAT) 0.1 $209k 2.5k 83.83
Dominion Resources (D) 0.1 $232k 3.0k 78.51
Bristol Myers Squibb (BMY) 0.1 $213k 3.4k 62.45
Shaw Communications Inc cl b conv 0.1 $209k 8.7k 24.13
Texas Instruments Incorporated (TXN) 0.1 $235k 4.4k 53.75
ProShares Short S&P500 0.1 $232k 11k 22.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $227k 2.8k 80.35
Nxp Semiconductors N V (NXPI) 0.1 $227k 2.9k 78.68
Gabelli Dividend & Income Trust (GDV) 0.1 $228k 11k 20.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $209k 4.5k 46.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $219k 1.9k 113.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $229k 3.8k 59.71
Duke Energy (DUK) 0.1 $214k 2.4k 87.53
Joy Global 0.1 $181k 4.3k 42.59
Moody's Corporation (MCO) 0.1 $180k 1.9k 94.44
Spectra Energy 0.1 $185k 5.6k 33.21
Capital One Financial (COF) 0.1 $189k 2.4k 77.33
eBay (EBAY) 0.1 $206k 3.8k 53.73
Macy's (M) 0.1 $185k 2.9k 63.29
Royal Dutch Shell 0.1 $204k 3.1k 66.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $205k 11k 19.27
Xcel Energy (XEL) 0.1 $202k 5.4k 37.24
MetLife (MET) 0.1 $204k 4.2k 48.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $203k 2.3k 89.23
SPDR S&P Dividend (SDY) 0.1 $187k 2.4k 77.92
WisdomTree Europe SmallCap Div (DFE) 0.1 $196k 3.8k 51.72
ProShares Ultra Real Estate (URE) 0.1 $187k 1.6k 117.09
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $195k 14k 14.18
Ishares Inc core msci emkt (IEMG) 0.1 $178k 3.8k 47.28
Market Vectors India S/c etfs 0.1 $206k 4.3k 48.15
Corning Incorporated (GLW) 0.1 $147k 6.4k 23.15
State Street Corporation (STT) 0.1 $172k 2.4k 73.07
Genuine Parts Company (GPC) 0.1 $171k 1.8k 97.60
V.F. Corporation (VFC) 0.1 $150k 2.1k 71.77
Tyson Foods (TSN) 0.1 $173k 4.3k 40.35
Mylan 0.1 $155k 2.8k 54.96
Air Products & Chemicals (APD) 0.1 $165k 1.2k 141.75
NiSource (NI) 0.1 $164k 3.7k 44.32
Xerox Corporation 0.1 $172k 13k 13.50
Ventas (VTR) 0.1 $166k 2.1k 78.90
CF Industries Holdings (CF) 0.1 $161k 532.00 302.63
Plains All American Pipeline (PAA) 0.1 $159k 3.1k 50.54
UGI Corporation (UGI) 0.1 $171k 4.5k 37.69
Abb (ABBNY) 0.1 $171k 8.7k 19.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $152k 1.9k 80.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $173k 2.5k 70.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $170k 7.7k 22.08
Ishares Tr core strm usbd (ISTB) 0.1 $157k 1.6k 100.51
Columbia Ppty Tr 0.1 $153k 6.3k 24.24
Commscope Hldg (COMM) 0.1 $166k 7.8k 21.25
Fidelity Con Discret Etf (FDIS) 0.1 $158k 5.6k 27.97
Investar Holding (ISTR) 0.1 $175k 13k 13.89
Alibaba Group Holding (BABA) 0.1 $153k 1.5k 100.20
Hasbro (HAS) 0.0 $125k 2.4k 51.98
Discover Financial Services (DFS) 0.0 $113k 1.9k 60.95
Abbott Laboratories (ABT) 0.0 $124k 2.8k 44.38
Baxter International (BAX) 0.0 $114k 1.6k 71.61
Pulte (PHM) 0.0 $129k 6.2k 20.75
RPM International (RPM) 0.0 $129k 2.8k 46.01
Tiffany & Co. 0.0 $121k 1.3k 90.30
Health Care REIT 0.0 $131k 1.6k 83.12
Anadarko Petroleum Corporation 0.0 $140k 1.8k 77.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 11k 12.33
GlaxoSmithKline 0.0 $130k 3.0k 44.07
Sanofi-Aventis SA (SNY) 0.0 $129k 2.8k 46.52
Unilever 0.0 $113k 2.8k 40.52
Sempra Energy (SRE) 0.0 $137k 1.2k 113.41
Yahoo! 0.0 $118k 2.5k 47.70
Broadcom Corporation 0.0 $143k 3.4k 42.43
Key (KEY) 0.0 $132k 11k 12.23
American Railcar Industries 0.0 $141k 2.9k 48.76
Medivation 0.0 $127k 1.2k 109.86
Albemarle Corporation (ALB) 0.0 $114k 2.0k 57.78
Suncor Energy (SU) 0.0 $127k 4.4k 28.80
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 1.5k 94.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $120k 11k 11.30
Gabelli Equity Trust (GAB) 0.0 $115k 18k 6.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $118k 2.0k 57.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $125k 1.5k 84.52
Vanguard REIT ETF (VNQ) 0.0 $115k 1.3k 86.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $127k 2.9k 43.32
Vanguard Health Care ETF (VHT) 0.0 $120k 931.00 128.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $134k 1.2k 112.13
PowerShares DWA Technical Ldrs Pf 0.0 $126k 3.1k 40.83
Full Circle Cap Corp 0.0 $122k 26k 4.79
D Spdr Series Trust (XTN) 0.0 $121k 1.2k 103.24
Marathon Petroleum Corp (MPC) 0.0 $128k 1.6k 80.25
American Realty Capital Prop 0.0 $127k 14k 8.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $118k 2.2k 53.32
Ishares Tr core msci euro (IEUR) 0.0 $139k 3.2k 43.59
Comcast Corporation (CMCSA) 0.0 $82k 1.5k 55.67
Cnooc 0.0 $93k 682.00 136.36
Incyte Corporation (INCY) 0.0 $81k 1.1k 77.14
Bed Bath & Beyond 0.0 $108k 1.5k 73.57
Pitney Bowes (PBI) 0.0 $104k 4.4k 23.52
Polaris Industries (PII) 0.0 $108k 797.00 135.51
McGraw-Hill Companies 0.0 $82k 900.00 91.11
Molson Coors Brewing Company (TAP) 0.0 $99k 1.3k 75.29
Nordstrom (JWN) 0.0 $92k 1.2k 75.85
Deere & Company (DE) 0.0 $90k 1.0k 86.96
Diageo (DEO) 0.0 $107k 929.00 115.18
Nike (NKE) 0.0 $91k 969.00 93.91
Lowe's Companies (LOW) 0.0 $98k 1.5k 66.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87k 270.00 322.22
Industrial SPDR (XLI) 0.0 $105k 1.9k 55.18
salesforce (CRM) 0.0 $83k 1.5k 57.08
Enterprise Products Partners (EPD) 0.0 $106k 3.1k 34.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $83k 653.00 127.11
Skyworks Solutions (SWKS) 0.0 $111k 1.5k 75.25
Dyax 0.0 $92k 6.3k 14.54
HCP 0.0 $92k 1.9k 48.17
iShares Russell 3000 Index (IWV) 0.0 $103k 857.00 120.19
Build-A-Bear Workshop (BBW) 0.0 $95k 4.3k 22.33
Proshares Tr (UYG) 0.0 $107k 784.00 136.48
Alerian Mlp Etf 0.0 $108k 6.4k 16.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $92k 2.7k 34.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $100k 3.0k 33.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $94k 1.1k 84.61
iShares Dow Jones US Healthcare (IYH) 0.0 $109k 730.00 149.32
PowerShares Dynamic Biotech &Genome 0.0 $103k 1.9k 53.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $101k 1.0k 101.00
New York Mortgage Trust 0.0 $90k 12k 7.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $95k 3.8k 25.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $92k 5.5k 16.62
Schwab U S Broad Market ETF (SCHB) 0.0 $103k 2.1k 48.77
First Trust Health Care AlphaDEX (FXH) 0.0 $92k 1.5k 61.46
Nuveen North Carol Premium Incom Mun 0.0 $106k 8.0k 13.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $109k 2.5k 43.20
Covidien 0.0 $84k 814.00 103.19
Ishares Tr eafe min volat (EFAV) 0.0 $106k 1.7k 63.59
Starz - Liberty Capital 0.0 $86k 3.0k 28.57
Proshares Tr Ii vix strmfut etf 0.0 $88k 3.8k 23.29
Endo International 0.0 $96k 1.2k 80.74
BP (BP) 0.0 $76k 2.0k 37.74
Barrick Gold Corp (GOLD) 0.0 $48k 3.8k 12.63
SK Tele 0.0 $79k 2.8k 27.96
China Mobile 0.0 $52k 820.00 63.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $58k 2.6k 22.21
Starwood Property Trust (STWD) 0.0 $74k 3.2k 23.33
American Express Company (AXP) 0.0 $78k 890.00 87.64
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.7k 37.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.7k 28.82
Health Care SPDR (XLV) 0.0 $66k 937.00 70.44
NVIDIA Corporation (NVDA) 0.0 $48k 2.4k 20.00
Transocean (RIG) 0.0 $63k 4.1k 15.37
Automatic Data Processing (ADP) 0.0 $56k 663.00 84.46
SVB Financial (SIVBQ) 0.0 $50k 480.00 104.17
Las Vegas Sands (LVS) 0.0 $71k 1.3k 52.91
Analog Devices (ADI) 0.0 $49k 910.00 53.85
LifePoint Hospitals 0.0 $56k 824.00 67.96
MDU Resources (MDU) 0.0 $48k 2.0k 23.70
Valero Energy Corporation (VLO) 0.0 $48k 1.0k 46.47
Praxair 0.0 $78k 626.00 124.60
Stryker Corporation (SYK) 0.0 $77k 835.00 92.22
American Electric Power Company (AEP) 0.0 $73k 1.2k 63.42
Danaher Corporation (DHR) 0.0 $69k 827.00 83.43
Williams Companies (WMB) 0.0 $79k 1.9k 42.11
Prudential Financial (PRU) 0.0 $78k 966.00 80.75
MarkWest Energy Partners 0.0 $64k 1.1k 59.53
Toll Brothers (TOL) 0.0 $60k 1.8k 33.33
PPL Corporation (PPL) 0.0 $65k 1.8k 35.44
Magna Intl Inc cl a (MGA) 0.0 $71k 760.00 93.42
Applied Materials (AMAT) 0.0 $59k 2.5k 23.70
Zimmer Holdings (ZBH) 0.0 $57k 494.00 115.38
Hertz Global Holdings 0.0 $57k 2.6k 21.57
Entergy Corporation (ETR) 0.0 $51k 573.00 89.01
Under Armour (UAA) 0.0 $62k 950.00 65.26
Baidu (BIDU) 0.0 $52k 236.00 220.34
Ares Capital Corporation (ARCC) 0.0 $63k 4.0k 15.92
DTE Energy Company (DTE) 0.0 $55k 614.00 89.58
Cheniere Energy (LNG) 0.0 $50k 673.00 74.29
Kansas City Southern 0.0 $77k 698.00 110.32
WD-40 Company (WDFC) 0.0 $52k 600.00 86.67
Magellan Midstream Partners 0.0 $53k 679.00 78.06
Manulife Finl Corp (MFC) 0.0 $53k 3.2k 16.40
Seadrill 0.0 $49k 4.7k 10.43
Vanguard Large-Cap ETF (VV) 0.0 $59k 636.00 92.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $55k 525.00 104.76
IntraLinks Holdings 0.0 $75k 7.0k 10.69
DNP Select Income Fund (DNP) 0.0 $73k 6.9k 10.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $75k 3.6k 20.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
Vanguard Total Bond Market ETF (BND) 0.0 $69k 825.00 83.64
FleetCor Technologies 0.0 $73k 532.00 137.22
Capital City Bank (CCBG) 0.0 $54k 3.7k 14.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $67k 2.8k 24.05
Kayne Anderson MLP Investment (KYN) 0.0 $75k 2.2k 34.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.3k 28.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 559.00 110.91
SPDR Barclays Capital High Yield B 0.0 $56k 1.4k 38.73
iShares Dow Jones US Financial (IYF) 0.0 $69k 803.00 85.93
iShares Morningstar Small Value (ISCV) 0.0 $70k 563.00 124.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $57k 597.00 95.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.8k 13.61
Nuveen Diversified Dividend & Income 0.0 $51k 4.2k 12.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $50k 2.1k 23.42
PowerShares Insured Nati Muni Bond 0.0 $57k 2.2k 25.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $71k 860.00 82.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 846.00 69.74
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $62k 934.00 66.38
Te Connectivity Ltd for 0.0 $60k 966.00 62.11
Global X Etf equity 0.0 $64k 2.8k 23.03
Expedia (EXPE) 0.0 $79k 940.00 84.04
Market Vectors Etf Tr pharmaceutical 0.0 $50k 753.00 66.40
Ellington Residential Mortga reit (EARN) 0.0 $67k 4.2k 15.95
Noble Corp Plc equity 0.0 $69k 4.3k 16.09
Twitter 0.0 $49k 1.3k 37.21
Tyco International 0.0 $62k 1.5k 42.15
Loews Corporation (L) 0.0 $27k 683.00 39.53
America Movil Sab De Cv spon adr l 0.0 $38k 1.7k 22.75
Time Warner Cable 0.0 $19k 129.00 147.29
HSBC Holdings (HSBC) 0.0 $43k 950.00 45.26
Hartford Financial Services (HIG) 0.0 $40k 1.0k 39.84
Two Harbors Investment 0.0 $17k 1.6k 10.36
Ace Limited Cmn 0.0 $28k 253.00 110.67
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 700.00 45.71
Northern Trust Corporation (NTRS) 0.0 $25k 400.00 62.50
Nasdaq Omx (NDAQ) 0.0 $18k 400.00 45.00
Devon Energy Corporation (DVN) 0.0 $21k 350.00 60.00
Expeditors International of Washington (EXPD) 0.0 $28k 645.00 43.41
FedEx Corporation (FDX) 0.0 $18k 100.00 180.00
Waste Management (WM) 0.0 $30k 569.00 52.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 159.00 125.79
Bunge 0.0 $20k 221.00 90.50
KB Home (KBH) 0.0 $17k 1.4k 12.14
United Parcel Service (UPS) 0.0 $22k 195.00 112.82
Apache Corporation 0.0 $18k 295.00 61.02
Carnival Corporation (CCL) 0.0 $18k 402.00 44.78
Coach 0.0 $42k 1.2k 36.46
H&R Block (HRB) 0.0 $27k 836.00 32.30
International Game Technology 0.0 $28k 1.6k 17.08
NetApp (NTAP) 0.0 $40k 1.0k 38.31
Newmont Mining Corporation (NEM) 0.0 $22k 949.00 23.18
Paychex (PAYX) 0.0 $28k 584.00 47.95
Public Storage (PSA) 0.0 $39k 192.00 203.12
Reynolds American 0.0 $18k 264.00 68.18
Royal Caribbean Cruises (RCL) 0.0 $29k 350.00 82.86
Teradata Corporation (TDC) 0.0 $28k 647.00 43.28
Brown-Forman Corporation (BF.B) 0.0 $17k 187.00 90.91
Harris Corporation 0.0 $42k 628.00 66.88
Ross Stores (ROST) 0.0 $23k 248.00 92.74
Harley-Davidson (HOG) 0.0 $34k 529.00 64.27
Emerson Electric (EMR) 0.0 $20k 338.00 59.17
Whirlpool Corporation (WHR) 0.0 $17k 86.00 197.67
Waddell & Reed Financial 0.0 $18k 440.00 40.91
Universal Corporation (UVV) 0.0 $29k 725.00 40.00
Foot Locker (FL) 0.0 $17k 322.00 52.80
Mettler-Toledo International (MTD) 0.0 $38k 130.00 292.31
Potash Corp. Of Saskatchewan I 0.0 $36k 1.0k 36.00
Aetna 0.0 $47k 512.00 91.80
Goodyear Tire & Rubber Company (GT) 0.0 $20k 797.00 25.09
Arrow Electronics (ARW) 0.0 $17k 312.00 54.49
Alcoa 0.0 $28k 1.8k 15.58
General Mills (GIS) 0.0 $26k 479.00 54.28
Symantec Corporation 0.0 $24k 938.00 25.59
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 660.00 46.97
UnitedHealth (UNH) 0.0 $26k 243.00 107.00
Ca 0.0 $19k 600.00 31.67
Total (TTE) 0.0 $22k 430.00 51.16
Jacobs Engineering 0.0 $35k 898.00 38.98
Buckeye Partners 0.0 $22k 295.00 74.58
Illinois Tool Works (ITW) 0.0 $25k 266.00 93.98
Murphy Oil Corporation (MUR) 0.0 $26k 540.00 48.15
Whole Foods Market 0.0 $16k 316.00 50.63
EOG Resources (EOG) 0.0 $39k 442.00 88.24
ITC Holdings 0.0 $25k 581.00 43.03
Sap (SAP) 0.0 $32k 500.00 64.00
Brookfield Infrastructure Part (BIP) 0.0 $39k 925.00 42.16
Fifth Third Ban (FITB) 0.0 $37k 2.0k 18.16
Hershey Company (HSY) 0.0 $33k 299.00 110.37
W.R. Berkley Corporation (WRB) 0.0 $22k 444.00 49.55
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 1.7k 9.96
Alliance Data Systems Corporation (BFH) 0.0 $18k 62.00 290.32
Chesapeake Energy Corporation 0.0 $38k 2.0k 19.05
Paccar (PCAR) 0.0 $37k 572.00 64.69
Marathon Oil Corporation (MRO) 0.0 $38k 1.5k 26.21
Netflix (NFLX) 0.0 $16k 47.00 340.43
Toyota Motor Corporation (TM) 0.0 $35k 270.00 129.63
National Presto Industries (NPK) 0.0 $24k 400.00 60.00
Wynn Resorts (WYNN) 0.0 $24k 172.00 139.53
Rite Aid Corporation 0.0 $22k 3.0k 7.23
Energy Select Sector SPDR (XLE) 0.0 $28k 370.00 75.68
Activision Blizzard 0.0 $37k 1.8k 20.39
First Horizon National Corporation (FHN) 0.0 $35k 2.8k 12.54
iShares Russell 2000 Index (IWM) 0.0 $37k 316.00 117.09
Syntel 0.0 $46k 1.0k 46.00
iShares Russell 1000 Index (IWB) 0.0 $47k 420.00 111.90
Synaptics, Incorporated (SYNA) 0.0 $17k 275.00 61.82
AmeriGas Partners 0.0 $26k 513.00 50.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 4.9k 9.05
Bristow 0.0 $17k 275.00 61.82
Delhaize 0.0 $37k 1.9k 19.76
L-3 Communications Holdings 0.0 $37k 291.00 127.15
Targa Resources Partners 0.0 $22k 500.00 44.00
Navios Maritime Partners 0.0 $21k 1.7k 12.39
Dr. Reddy's Laboratories (RDY) 0.0 $21k 400.00 52.50
Royal Gold (RGLD) 0.0 $18k 240.00 75.00
Boston Beer Company (SAM) 0.0 $19k 60.00 316.67
Spectra Energy Partners 0.0 $25k 448.00 55.80
Teekay Offshore Partners 0.0 $17k 800.00 21.25
Energy Transfer Partners 0.0 $25k 404.00 61.88
Hanover Insurance (THG) 0.0 $46k 655.00 70.23
Tyler Technologies (TYL) 0.0 $16k 150.00 106.67
United Therapeutics Corporation (UTHR) 0.0 $16k 109.00 146.79
Church & Dwight (CHD) 0.0 $26k 315.00 82.54
Landec Corporation (LFCR) 0.0 $19k 1.4k 13.33
Realty Income (O) 0.0 $42k 797.00 52.70
PriceSmart (PSMT) 0.0 $32k 374.00 85.56
Repligen Corporation (RGEN) 0.0 $36k 1.4k 25.71
Sequenom 0.0 $23k 6.5k 3.54
Carmike Cinemas 0.0 $18k 700.00 25.71
Cameron International Corporation 0.0 $34k 784.00 43.37
LTC Properties (LTC) 0.0 $34k 700.00 48.57
Global Partners (GLP) 0.0 $18k 500.00 36.00
Rbc Cad (RY) 0.0 $17k 281.00 60.50
Siemens (SIEGY) 0.0 $47k 415.00 113.25
Tor Dom Bk Cad (TD) 0.0 $22k 532.00 41.35
iShares Gold Trust 0.0 $25k 2.0k 12.35
Prospect Capital Corporation (PSEC) 0.0 $33k 4.0k 8.25
Technology SPDR (XLK) 0.0 $18k 454.00 39.65
Central Fd Cda Ltd cl a 0.0 $20k 1.5k 13.33
National Retail Properties (NNN) 0.0 $17k 390.00 43.59
SPDR KBW Regional Banking (KRE) 0.0 $34k 925.00 36.76
American Water Works (AWK) 0.0 $17k 300.00 56.67
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 195.00 138.46
Financial Select Sector SPDR (XLF) 0.0 $26k 1.1k 23.40
Silver Wheaton Corp 0.0 $21k 901.00 23.31
Dollar General (DG) 0.0 $36k 536.00 67.16
PowerShares DB US Dollar Index Bullish 0.0 $42k 1.7k 24.62
Utilities SPDR (XLU) 0.0 $44k 908.00 48.46
Garmin (GRMN) 0.0 $22k 410.00 53.66
iShares Dow Jones US Tele (IYZ) 0.0 $30k 1.0k 29.76
KKR & Co 0.0 $22k 950.00 23.16
PowerShares FTSE RAFI US 1000 0.0 $29k 330.00 87.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 300.00 96.67
WisdomTree India Earnings Fund (EPI) 0.0 $19k 809.00 23.49
Douglas Dynamics (PLOW) 0.0 $16k 800.00 20.00
Fortinet (FTNT) 0.0 $16k 530.00 30.19
Vanguard Mid-Cap ETF (VO) 0.0 $27k 220.00 122.73
Adams Express Company (ADX) 0.0 $20k 1.5k 13.23
AllianceBernstein Income Fund 0.0 $20k 2.7k 7.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.7k 23.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.6k 12.58
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.0k 19.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $19k 1.4k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.2k 15.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 401.00 44.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 360.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 242.00 103.31
Howard Hughes 0.0 $24k 203.00 118.23
Invesco Mortgage Capital 0.0 $20k 1.3k 14.97
iShares MSCI Canada Index (EWC) 0.0 $26k 950.00 27.37
Piedmont Office Realty Trust (PDM) 0.0 $17k 870.00 19.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 390.00 69.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 6.0k 6.85
Franco-Nevada Corporation (FNV) 0.0 $16k 280.00 57.14
PowerShares Intl. Dividend Achiev. 0.0 $16k 890.00 17.98
ETFS Physical Palladium Shares 0.0 $18k 235.00 76.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 716.00 43.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 275.00 156.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $29k 2.5k 11.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 200.00 105.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 500.00 62.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $43k 429.00 100.23
Tortoise Energy Infrastructure 0.0 $19k 436.00 43.58
ProShares Ultra Health Care (RXL) 0.0 $17k 127.00 133.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $38k 260.00 146.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 575.00 46.96
America First Tax Exempt Investors 0.0 $20k 3.5k 5.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.4k 14.56
John Hancock Preferred Income Fund (HPI) 0.0 $20k 978.00 20.45
PowerShares Dynamic Lg.Cap Growth 0.0 $43k 1.5k 29.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44k 1.9k 22.95
SPDR S&P Semiconductor (XSD) 0.0 $23k 300.00 76.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.0k 13.50
Blackrock Health Sciences Trust (BME) 0.0 $20k 485.00 41.24
Claymore S&P Global Water Index 0.0 $36k 1.3k 27.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.7k 20.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 263.00 110.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 291.00 134.02
PowerShares Dynamic Pharmaceuticals 0.0 $46k 659.00 69.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 290.00 79.31
Fly Leasing 0.0 $27k 2.0k 13.82
First Trust/Aberdeen Global Opportunity 0.0 $20k 1.7k 11.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 1.9k 15.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $27k 469.00 57.57
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.4k 31.43
Roberts Realty Investors 0.0 $32k 25k 1.30
Rexahn Pharmaceuticals 0.0 $16k 22k 0.73
Bank of SC Corporation (BKSC) 0.0 $44k 3.0k 14.67
Barclays Bk Plc s^p 500 veqtor 0.0 $20k 132.00 151.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 100.00 180.00
Rydex Etf Trust s^p500 pur val 0.0 $16k 316.00 50.63
Ishares Tr 2017 s^p amtfr 0.0 $25k 450.00 55.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 500.00 52.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 318.00 56.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 184.00 92.39
Deutsche Bk Ag London cmn 0.0 $25k 1.6k 15.62
Spdr Series Trust equity (IBND) 0.0 $46k 1.4k 32.86
Nielsen Holdings Nv 0.0 $17k 392.00 43.37
Wisdomtree Trust futre strat (WTMF) 0.0 $36k 820.00 43.90
Linkedin Corp 0.0 $21k 97.00 216.49
Ishares High Dividend Equity F (HDV) 0.0 $42k 542.00 77.49
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 616.00 50.32
American Tower Reit (AMT) 0.0 $24k 244.00 98.36
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 584.00 56.51
Spdr Series Trust aerospace def (XAR) 0.0 $16k 150.00 106.67
First Trust Energy Income & Gr 0.0 $29k 843.00 34.40
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 426.00 58.69
Adt 0.0 $25k 741.00 33.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 500.00 40.00
Ambarella (AMBA) 0.0 $17k 289.00 58.82
Axiall 0.0 $18k 412.00 43.69
Zoetis Inc Cl A (ZTS) 0.0 $22k 494.00 44.53
Liberty Global Inc Com Ser A 0.0 $23k 487.00 47.23
Twenty-first Century Fox 0.0 $36k 1.1k 33.96
Fireeye 0.0 $18k 523.00 34.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 525.00 32.38
Perrigo Company (PRGO) 0.0 $24k 149.00 161.07
Fidelity msci indl indx (FIDU) 0.0 $16k 565.00 28.32
Pentair cs (PNR) 0.0 $23k 352.00 65.34
Now (DNOW) 0.0 $31k 1.3k 23.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $22k 1.9k 11.75
Compass Minerals International (CMP) 0.0 $6.0k 61.00 98.36
Covanta Holding Corporation 0.0 $11k 550.00 20.00
Diamond Offshore Drilling 0.0 $11k 342.00 32.16
Packaging Corporation of America (PKG) 0.0 $5.0k 58.00 86.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 298.00 10.07
Cit 0.0 $2.0k 47.00 42.55
Lear Corporation (LEA) 0.0 $5.0k 48.00 104.17
Petroleo Brasileiro SA (PBR) 0.0 $14k 2.0k 7.00
Vale (VALE) 0.0 $13k 1.5k 8.67
LG Display (LPL) 0.0 $3.0k 178.00 16.85
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 375.00 8.00
ICICI Bank (IBN) 0.0 $10k 830.00 12.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 367.00 40.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.750000 75.00 13.33
Portland General Electric Company (POR) 0.0 $5.0k 121.00 41.32
Northeast Utilities System 0.0 $0 3.00 0.00
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Charles Schwab Corporation (SCHW) 0.0 $6.0k 230.00 26.09
Western Union Company (WU) 0.0 $15k 894.00 16.78
Fidelity National Information Services (FIS) 0.0 $4.0k 69.00 57.97
Principal Financial (PFG) 0.0 $12k 256.00 46.88
Total System Services 0.0 $4.0k 109.00 36.70
Lincoln National Corporation (LNC) 0.0 $4.0k 74.00 54.05
People's United Financial 0.0 $12k 848.00 14.15
SEI Investments Company (SEIC) 0.0 $7.0k 181.00 38.67
SLM Corporation (SLM) 0.0 $6.0k 651.00 9.22
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Canadian Natl Ry (CNI) 0.0 $3.0k 39.00 76.92
Ecolab (ECL) 0.0 $11k 104.00 105.77
IAC/InterActive 0.0 $3.0k 52.00 57.69
M&T Bank Corporation (MTB) 0.0 $2.0k 21.00 95.24
Peabody Energy Corporation 0.0 $11k 1.7k 6.47
Via 0.0 $13k 199.00 65.33
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 49.00 102.04
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 22.00 409.09
Sony Corporation (SONY) 0.0 $6.0k 282.00 21.28
AGL Resources 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $999.970000 19.00 52.63
Hospira 0.0 $1.0k 20.00 50.00
Brookfield Asset Management 0.0 $6.0k 111.00 54.05
Consolidated Edison (ED) 0.0 $14k 202.00 69.31
Lennar Corporation (LEN) 0.0 $5.0k 115.00 43.48
FirstEnergy (FE) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $4.0k 54.00 74.07
CarMax (KMX) 0.0 $10k 159.00 62.89
Carter's (CRI) 0.0 $3.0k 34.00 88.24
Con-way 0.0 $5.0k 125.00 40.00
Core Laboratories 0.0 $999.960000 12.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 84.00 130.95
Curtiss-Wright (CW) 0.0 $5.0k 81.00 61.73
Federated Investors (FHI) 0.0 $999.840000 48.00 20.83
Greif (GEF) 0.0 $4.0k 101.00 39.60
Hologic (HOLX) 0.0 $3.0k 108.00 27.78
Host Hotels & Resorts (HST) 0.0 $3.0k 135.00 22.22
Kohl's Corporation (KSS) 0.0 $4.0k 68.00 58.82
Leggett & Platt (LEG) 0.0 $14k 325.00 43.08
Lumber Liquidators Holdings 0.0 $4.0k 70.00 57.14
Mattel (MAT) 0.0 $12k 441.00 27.21
Microchip Technology (MCHP) 0.0 $12k 262.00 45.80
Noble Energy 0.0 $2.0k 48.00 41.67
R.R. Donnelley & Sons Company 0.0 $4.0k 268.00 14.93
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 155.00 25.81
Sonoco Products Company (SON) 0.0 $11k 250.00 44.00
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
Sherwin-Williams Company (SHW) 0.0 $6.0k 21.00 285.71
Valspar Corporation 0.0 $4.0k 42.00 95.24
Ultra Petroleum 0.0 $5.0k 335.00 14.93
Global Payments (GPN) 0.0 $3.0k 34.00 88.24
Buckle (BKE) 0.0 $4.0k 77.00 51.95
Airgas 0.0 $7.0k 65.00 107.69
Avery Dennison Corporation (AVY) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $2.0k 122.00 16.39
Simpson Manufacturing (SSD) 0.0 $6.0k 195.00 30.77
Verisign (VRSN) 0.0 $14k 244.00 57.38
Akamai Technologies (AKAM) 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $12k 259.00 46.33
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
Albany International (AIN) 0.0 $5.0k 147.00 34.01
Regions Financial Corporation (RF) 0.0 $4.0k 484.00 8.26
Steris Corporation 0.0 $4.0k 55.00 72.73
ABM Industries (ABM) 0.0 $3.0k 113.00 26.55
Darden Restaurants (DRI) 0.0 $14k 230.00 60.87
Cooper Companies 0.0 $11k 70.00 157.14
Bemis Company 0.0 $13k 290.00 44.83
Helen Of Troy (HELE) 0.0 $10k 128.00 78.12
Rent-A-Center (UPBD) 0.0 $4.0k 134.00 29.85
TECO Energy 0.0 $14k 667.00 20.99
United Rentals (URI) 0.0 $14k 164.00 85.37
Cincinnati Financial Corporation (CINF) 0.0 $13k 255.00 50.98
Vishay Intertechnology (VSH) 0.0 $9.0k 706.00 12.75
Xilinx 0.0 $15k 369.00 40.65
Intersil Corporation 0.0 $3.0k 237.00 12.66
Manitowoc Company 0.0 $9.0k 500.00 18.00
Arch Coal 0.0 $0 400.00 0.00
Masco Corporation (MAS) 0.0 $14k 607.00 23.06
Mohawk Industries (MHK) 0.0 $3.0k 19.00 157.89
AVX Corporation 0.0 $0 0 0.00
Universal Health Services (UHS) 0.0 $7.0k 68.00 102.94
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 490.00 6.12
Plantronics 0.0 $3.0k 67.00 44.78
Agrium 0.0 $5.0k 53.00 94.34
Office Depot 0.0 $5.0k 618.00 8.09
AstraZeneca (AZN) 0.0 $9.0k 132.00 68.18
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 105.00 28.57
Rockwell Collins 0.0 $6.0k 67.00 89.55
Waters Corporation (WAT) 0.0 $2.0k 18.00 111.11
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Helmerich & Payne (HP) 0.0 $2.0k 28.00 71.43
Casey's General Stores (CASY) 0.0 $4.0k 48.00 83.33
Partner Re 0.0 $4.0k 32.00 125.00
Plum Creek Timber 0.0 $0 0 0.00
Avnet (AVT) 0.0 $4.0k 105.00 38.10
Gartner (IT) 0.0 $12k 139.00 86.33
CareFusion Corporation 0.0 $3.0k 57.00 52.63
CIGNA Corporation 0.0 $14k 129.00 108.53
Computer Sciences Corporation 0.0 $13k 204.00 63.73
Credit Suisse Group 0.0 $2.0k 106.00 18.87
Domtar Corp 0.0 $9.0k 237.00 37.97
Halliburton Company (HAL) 0.0 $12k 292.00 41.10
Hess (HES) 0.0 $6.0k 82.00 73.17
Hitachi (HTHIY) 0.0 $3.0k 44.00 68.18
Honda Motor (HMC) 0.0 $5.0k 170.00 29.41
Liberty Media 0.0 $3.0k 96.00 31.25
Maxim Integrated Products 0.0 $1.0k 44.00 22.73
Panasonic Corporation 0.0 $1.0k 100.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 33.00 121.21
Rio Tinto (RIO) 0.0 $3.0k 77.00 38.96
Wisconsin Energy Corporation 0.0 $11k 200.00 55.00
Encana Corp 0.0 $13k 1.0k 12.75
Gap (GAP) 0.0 $2.0k 43.00 46.51
White Mountains Insurance Gp (WTM) 0.0 $4.0k 7.00 571.43
Alleghany Corporation 0.0 $4.0k 10.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 356.00 39.33
Torchmark Corporation 0.0 $2.0k 43.00 46.51
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.2k 5.17
Exelon Corporation (EXC) 0.0 $8.0k 220.00 36.36
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Staples 0.0 $12k 733.00 16.37
Canadian Natural Resources (CNQ) 0.0 $4.0k 126.00 31.75
VCA Antech 0.0 $12k 250.00 48.00
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Syngenta 0.0 $0 3.00 0.00
Starbucks Corporation (SBUX) 0.0 $13k 155.00 83.87
Novo Nordisk A/S (NVO) 0.0 $5.0k 117.00 42.74
Manpower (MAN) 0.0 $7.0k 111.00 63.06
Valley National Ban (VLY) 0.0 $5.0k 562.00 8.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 125.00 48.00
Barclays (BCS) 0.0 $7.0k 488.00 14.34
Dollar Tree (DLTR) 0.0 $14k 213.00 65.73
Iron Mountain Incorporated 0.0 $3.0k 64.00 46.88
WESCO International (WCC) 0.0 $4.0k 56.00 71.43
AutoZone (AZO) 0.0 $11k 18.00 611.11
Regal Entertainment 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $2.0k 175.00 11.43
FLIR Systems 0.0 $5.0k 170.00 29.41
Omni (OMC) 0.0 $5.0k 67.00 74.63
SandRidge Energy 0.0 $2.0k 1.3k 1.54
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
Dover Corporation (DOV) 0.0 $4.0k 62.00 64.52
BreitBurn Energy Partners 0.0 $11k 2.3k 4.87
Frontier Communications 0.0 $14k 2.0k 6.85
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
Fastenal Company (FAST) 0.0 $6.0k 123.00 48.78
IDEX Corporation (IEX) 0.0 $7.0k 94.00 74.47
Pioneer Natural Resources 0.0 $5.0k 37.00 135.14
Primerica (PRI) 0.0 $2.0k 49.00 40.82
Thor Industries (THO) 0.0 $7.0k 131.00 53.44
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $4.0k 735.00 5.44
priceline.com Incorporated 0.0 $15k 15.00 1000.00
Sears Holdings Corporation 0.0 $10k 285.00 35.09
Bank of the Ozarks 0.0 $3.0k 95.00 31.58
Constellation Brands (STZ) 0.0 $6.0k 53.00 113.21
Pos (PKX) 0.0 $3.0k 43.00 69.77
HCC Insurance Holdings 0.0 $3.0k 51.00 58.82
Whiting Petroleum Corporation 0.0 $2.0k 93.00 21.51
Blue Nile 0.0 $3.0k 90.00 33.33
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
G&K Services 0.0 $5.0k 67.00 74.63
Lexington Realty Trust (LXP) 0.0 $6.0k 500.00 12.00
SPDR Gold Trust (GLD) 0.0 $13k 104.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $0 8.00 0.00
W.R. Grace & Co. 0.0 $5.0k 58.00 86.21
Aspen Insurance Holdings 0.0 $999.940000 34.00 29.41
Atmel Corporation 0.0 $0 50.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 421.00 2.38
NetEase (NTES) 0.0 $3.0k 24.00 125.00
Maximus (MMS) 0.0 $6.0k 100.00 60.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 76.00 65.79
Dot Hill Systems 0.0 $10k 2.2k 4.65
Quanta Services (PWR) 0.0 $2.0k 94.00 21.28
Brinker International (EAT) 0.0 $4.0k 62.00 64.52
CONSOL Energy 0.0 $13k 432.00 30.09
ON Semiconductor (ON) 0.0 $4.0k 385.00 10.39
SBA Communications Corporation 0.0 $5.0k 49.00 102.04
Stage Stores 0.0 $3.0k 133.00 22.56
Tenne 0.0 $14k 268.00 52.24
Invesco (IVZ) 0.0 $11k 315.00 34.92
Mead Johnson Nutrition 0.0 $12k 118.00 101.69
Wyndham Worldwide Corporation 0.0 $5.0k 60.00 83.33
Allscripts Healthcare Solutions (MDRX) 0.0 $999.460000 121.00 8.26
Eaton Vance 0.0 $3.0k 67.00 44.78
Webster Financial Corporation (WBS) 0.0 $4.0k 147.00 27.21
American Capital 0.0 $999.990000 41.00 24.39
Brunswick Corporation (BC) 0.0 $1.0k 21.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 475.00 6.32
Clean Energy Fuels (CLNE) 0.0 $1.0k 275.00 3.64
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Eni S.p.A. (E) 0.0 $4.0k 124.00 32.26
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
KapStone Paper and Packaging 0.0 $3.0k 83.00 36.14
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 175.00 17.14
Microsemi Corporation 0.0 $2.0k 79.00 25.32
Premiere Global Services 0.0 $9.0k 950.00 9.47
Select Comfort 0.0 $10k 345.00 28.99
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 125.00 8.00
Brown Shoe Company 0.0 $5.0k 161.00 31.06
Community Health Systems (CYH) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 769.00 10.40
Horsehead Holding 0.0 $5.0k 324.00 15.43
Huntsman Corporation (HUN) 0.0 $6.0k 273.00 21.98
Korn/Ferry International (KFY) 0.0 $3.0k 99.00 30.30
Regal-beloit Corporation (RRX) 0.0 $3.0k 36.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $4.0k 79.00 50.63
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 29.00 68.97
Stillwater Mining Company 0.0 $7.0k 517.00 13.54
Western Refining 0.0 $5.0k 139.00 35.97
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Altera Corporation 0.0 $1.0k 32.00 31.25
Atmos Energy Corporation (ATO) 0.0 $1.0k 24.00 41.67
Armstrong World Industries (AWI) 0.0 $5.0k 108.00 46.30
Community Bank System (CBU) 0.0 $2.0k 61.00 32.79
Cognex Corporation (CGNX) 0.0 $2.0k 60.00 33.33
Mack-Cali Realty (VRE) 0.0 $3.0k 179.00 16.76
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
CenterPoint Energy (CNP) 0.0 $4.0k 175.00 22.86
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 35.00 114.29
Comstock Resources 0.0 $0 53.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Canadian Solar (CSIQ) 0.0 $999.880000 28.00 35.71
Concho Resources 0.0 $8.0k 71.00 112.68
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 86.00 69.77
Dice Holdings 0.0 $4.0k 390.00 10.26
El Paso Electric Company 0.0 $4.0k 89.00 44.94
Euronet Worldwide (EEFT) 0.0 $2.0k 39.00 51.28
Bottomline Technologies 0.0 $4.0k 177.00 22.60
Energy Recovery (ERII) 0.0 $4.0k 1.0k 4.00
First Community Bancshares (FCBC) 0.0 $8.0k 526.00 15.21
FMC Corporation (FMC) 0.0 $2.0k 41.00 48.78
GrafTech International 0.0 $2.0k 550.00 3.64
IPG Photonics Corporation (IPGP) 0.0 $6.0k 78.00 76.92
Innophos Holdings 0.0 $2.0k 30.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 528.00 13.26
Jabil Circuit (JBL) 0.0 $3.0k 123.00 24.39
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kubota Corporation (KUBTY) 0.0 $2.0k 33.00 60.61
Northern Oil & Gas 0.0 $3.0k 554.00 5.42
NuStar Energy 0.0 $6.0k 95.00 63.16
Post Properties 0.0 $3.0k 45.00 66.67
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Synchronoss Technologies 0.0 $999.940000 17.00 58.82
Banco Santander (SAN) 0.0 $2.0k 276.00 7.25
Terex Corporation (TEX) 0.0 $1.0k 51.00 19.61
Textron (TXT) 0.0 $1.0k 31.00 32.26
Unitil Corporation (UTL) 0.0 $5.0k 150.00 33.33
West Pharmaceutical Services (WST) 0.0 $7.0k 140.00 50.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 68.00 44.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 51.00 58.82
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
athenahealth 0.0 $7.0k 46.00 152.17
Banco Bradesco SA (BBD) 0.0 $4.0k 299.00 13.38
Ciena Corporation (CIEN) 0.0 $3.0k 143.00 20.98
Capella Education Company 0.0 $8.0k 120.00 66.67
Cree 0.0 $2.0k 73.00 27.40
CRH 0.0 $6.0k 260.00 23.08
Calavo Growers (CVGW) 0.0 $3.0k 85.00 35.29
Energen Corporation 0.0 $4.0k 56.00 71.43
First Cash Financial Services 0.0 $4.0k 70.00 57.14
Finish Line 0.0 $4.0k 154.00 25.97
F.N.B. Corporation (FNB) 0.0 $7.0k 600.00 11.67
Foster Wheeler Ltd Com Stk 0.0 $0 14.00 0.00
Greenhill & Co 0.0 $6.0k 148.00 40.54
Hain Celestial (HAIN) 0.0 $13k 240.00 54.17
Hercules Offshore 0.0 $1.0k 1.0k 1.00
Harmony Gold Mining (HMY) 0.0 $0 50.00 0.00
Hexcel Corporation (HXL) 0.0 $3.0k 76.00 39.47
ING Groep (ING) 0.0 $8.0k 608.00 13.16
KLA-Tencor Corporation (KLAC) 0.0 $13k 185.00 70.27
Lululemon Athletica (LULU) 0.0 $10k 163.00 61.35
Panera Bread Company 0.0 $4.0k 22.00 181.82
SanDisk Corporation 0.0 $2.0k 30.00 66.67
TFS Financial Corporation (TFSL) 0.0 $4.0k 300.00 13.33
Teekay Lng Partners 0.0 $2.0k 50.00 40.00
Unilever (UL) 0.0 $999.960000 26.00 38.46
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
United States Steel Corporation (X) 0.0 $999.790000 61.00 16.39
America Movil SAB de CV 0.0 $1.0k 50.00 20.00
BT 0.0 $6.0k 94.00 63.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 62.00 80.65
Cubic Corporation 0.0 $5.0k 104.00 48.08
Carnival (CUK) 0.0 $4.0k 88.00 45.45
Cutera (CUTR) 0.0 $0 20.00 0.00
Duke Realty Corporation 0.0 $3.0k 117.00 25.64
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Ferrellgas Partners 0.0 $8.0k 339.00 23.60
FirstMerit Corporation 0.0 $4.0k 221.00 18.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 103.00 38.83
Chart Industries (GTLS) 0.0 $0 14.00 0.00
Hancock Holding Company (HWC) 0.0 $2.0k 86.00 23.26
IBERIABANK Corporation 0.0 $4.0k 65.00 61.54
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 169.00 17.75
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Lloyds TSB (LYG) 0.0 $7.0k 1.4k 4.85
McCormick & Company, Incorporated (MKC) 0.0 $12k 155.00 77.42
MasTec (MTZ) 0.0 $4.0k 211.00 18.96
Nice Systems (NICE) 0.0 $7.0k 135.00 51.85
Nidec Corporation (NJDCY) 0.0 $2.0k 144.00 13.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 366.00 27.32
Novavax 0.0 $4.0k 500.00 8.00
St. Jude Medical 0.0 $11k 163.00 67.48
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 161.00 37.27
TransDigm Group Incorporated (TDG) 0.0 $7.0k 36.00 194.44
VMware 0.0 $3.0k 40.00 75.00
Vivus 0.0 $1.0k 500.00 2.00
WestAmerica Ban (WABC) 0.0 $3.0k 68.00 44.12
WGL Holdings 0.0 $3.0k 48.00 62.50
Watts Water Technologies (WTS) 0.0 $4.0k 62.00 64.52
Fairpoint Communications 0.0 $0 23.00 0.00
Gen 0.0 $6.0k 330.00 18.18
Imax Corp Cad (IMAX) 0.0 $5.0k 160.00 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 114.00 17.54
U.S. Physical Therapy (USPH) 0.0 $7.0k 175.00 40.00
Woodward Governor Company (WWD) 0.0 $7.0k 165.00 42.42
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $7.0k 2.3k 3.11
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 177.00 28.25
Middlesex Water Company (MSEX) 0.0 $9.0k 425.00 21.18
NVE Corporation (NVEC) 0.0 $2.0k 35.00 57.14
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
iRobot Corporation (IRBT) 0.0 $4.0k 110.00 36.36
Ladenburg Thalmann Financial Services 0.0 $12k 3.0k 4.00
Superior Energy Services 0.0 $3.0k 180.00 16.67
Brocade Communications Systems 0.0 $6.0k 507.00 11.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 124.00 24.19
National Health Investors (NHI) 0.0 $11k 150.00 73.33
Aviat Networks 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 22.00 90.91
Iamgold Corp (IAG) 0.0 $4.0k 1.3k 3.03
SM Energy (SM) 0.0 $2.0k 62.00 32.26
Sierra Wireless 0.0 $5.0k 125.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 750.00 12.00
Willbros 0.0 $8.0k 1.6k 4.89
Validus Holdings 0.0 $4.0k 106.00 37.74
Weatherford International Lt reg 0.0 $12k 1.2k 10.35
Westport Innovations 0.0 $2.0k 555.00 3.60
CBL & Associates Properties 0.0 $5.0k 243.00 20.58
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 87.00 160.92
Masimo Corporation (MASI) 0.0 $8.0k 305.00 26.23
Oneok (OKE) 0.0 $12k 275.00 43.64
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 14.00 71.43
Rydex S&P Equal Weight ETF 0.0 $5.0k 63.00 79.37
USA Technologies 0.0 $2.0k 975.00 2.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 75.00 106.67
Yamana Gold 0.0 $0 50.00 0.00
American Capital Agency 0.0 $5.0k 233.00 21.46
DigitalGlobe 0.0 $5.0k 190.00 26.32
Rackspace Hosting 0.0 $5.0k 111.00 45.05
Camden Property Trust (CPT) 0.0 $8.0k 105.00 76.19
iShares Silver Trust (SLV) 0.0 $14k 840.00 16.67
Market Vectors Agribusiness 0.0 $1.0k 18.00 55.56
Templeton Dragon Fund (TDF) 0.0 $6.0k 250.00 24.00
3D Systems Corporation (DDD) 0.0 $10k 352.00 28.41
Genpact (G) 0.0 $2.0k 101.00 19.80
DuPont Fabros Technology 0.0 $5.0k 144.00 34.72
GulfMark Offshore 0.0 $3.0k 154.00 19.48
Tesla Motors (TSLA) 0.0 $10k 53.00 188.68
Terra Nitrogen Company 0.0 $15k 112.00 133.93
Magnum Hunter Resources Corporation 0.0 $4.0k 1.9k 2.09
Xl Group 0.0 $2.0k 47.00 42.55
LogMeIn 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 475.00 18.95
Powershares DB Base Metals Fund 0.0 $15k 1.0k 15.00
Barclays Bank Plc etf (COWTF) 0.0 $11k 380.00 28.95
Green Dot Corporation (GDOT) 0.0 $6.0k 295.00 20.34
QEP Resources 0.0 $999.740000 74.00 13.51
Moly 0.0 $0 100.00 0.00
RealPage 0.0 $6.0k 300.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 62.00 96.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 825.00 13.33
CoBiz Financial 0.0 $7.0k 645.00 10.85
Cushing MLP Total Return Fund 0.0 $2.0k 344.00 5.81
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Embraer S A (ERJ) 0.0 $4.0k 114.00 35.09
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 241.00 58.09
First Trust Financials AlphaDEX (FXO) 0.0 $0 0 0.00
FXCM 0.0 $0 260.00 0.00
AVANIR Pharmaceuticals 0.0 $0 0 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.2k 10.83
PowerShares Preferred Portfolio 0.0 $3.0k 180.00 16.67
First Republic Bank/san F (FRCB) 0.0 $11k 220.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.3k 5.21
O'reilly Automotive (ORLY) 0.0 $4.0k 23.00 173.91
SPS Commerce (SPSC) 0.0 $6.0k 95.00 63.16
Terreno Realty Corporation (TRNO) 0.0 $9.0k 385.00 23.38
Motorola Solutions (MSI) 0.0 $9.0k 140.00 64.29
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 20.00 100.00
Vanguard European ETF (VGK) 0.0 $13k 250.00 52.00
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 81.00 98.77
Jp Morgan Alerian Mlp Index 0.0 $5.0k 121.00 41.32
Csx Corp dbcv 10/3 0.0 $4.0k 1.0k 4.00
Platinum Group Metals 0.0 $0 500.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $10k 5.3k 1.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 125.00 32.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 115.00 95.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 99.00 151.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 29.00 172.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 58.00 34.48
Barclays Bank 0.0 $1.0k 42.00 23.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 364.00 13.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 124.00 80.65
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 282.00 10.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 550.00 25.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 70.00 85.71
Towerstream Corporation 0.0 $8.0k 4.2k 1.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 498.00 24.10
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 135.00 51.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 740.00 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 340.00 14.71
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 471.00 12.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 78.00 102.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 399.00 25.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 152.00 46.05
PowerShares Dynamic OTC Portfolio 0.0 $14k 200.00 70.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.0k 600.00 13.33
Petroleum & Resources Corporation 0.0 $0 18.00 0.00
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
ProShares Ultra MidCap400 (MVV) 0.0 $999.990000 9.00 111.11
Alliance Fiber Optic Products 0.0 $1.0k 80.00 12.50
ProShares Ultra Basic Materials (UYM) 0.0 $3.0k 61.00 49.18
Sodastream International 0.0 $1.0k 40.00 25.00
Minco Gold Corporation 0.0 $0 1.3k 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 2.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 57.00 52.63
Pengrowth Energy Corp 0.0 $5.0k 2.0k 2.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 24.00 41.67
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $6.0k 1.3k 4.80
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (STIP) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 42.00 47.62
Handy and Harman 0.0 $6.0k 145.00 41.38
B2gold Corp (BTG) 0.0 $0 100.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 69.00 115.94
Intl Fcstone 0.0 $8.0k 400.00 20.00
Hca Holdings (HCA) 0.0 $12k 170.00 70.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Mosaic (MOS) 0.0 $10k 200.00 50.00
Spirit Airlines (SAVEQ) 0.0 $8.0k 107.00 74.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 183.00 16.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 202.00 39.60
Hollyfrontier Corp 0.0 $2.0k 49.00 40.82
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 162.00 18.52
Pvh Corporation (PVH) 0.0 $5.0k 44.00 113.64
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 50.00 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 43.00 23.26
Ag Mtg Invt Tr 0.0 $9.0k 480.00 18.75
Csr 0.0 $0 3.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 49.00 102.04
Apollo Residential Mortgage 0.0 $8.0k 502.00 15.94
Tim Participacoes Sa- 0.0 $4.0k 195.00 20.51
Telefonica Brasil Sa 0.0 $4.0k 215.00 18.60
Zillow 0.0 $9.0k 92.00 97.83
Level 3 Communications 0.0 $999.880000 28.00 35.71
Itt 0.0 $1.0k 24.00 41.67
Profire Energy 0.0 $2.0k 1.0k 2.00
Xylem (XYL) 0.0 $2.0k 71.00 28.17
J Global (ZD) 0.0 $7.0k 122.00 57.38
Tripadvisor (TRIP) 0.0 $8.0k 115.00 69.57
Michael Kors Holdings 0.0 $13k 189.00 68.78
Wpx Energy 0.0 $7.0k 616.00 11.36
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 4.00 250.00
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Tasman Metals 0.0 $0 500.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.0k 50.00 20.00
Mcewen Mining 0.0 $0 50.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 50.00 20.00
Aon 0.0 $6.0k 63.00 95.24
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 262.00 30.53
Yelp Inc cl a (YELP) 0.0 $3.0k 50.00 60.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 276.00 32.61
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 50.00 40.00
stock 0.0 $2.0k 38.00 52.63
Mrc Global Inc cmn (MRC) 0.0 $1.0k 86.00 11.63
Ishares (SLVP) 0.0 $1.0k 100.00 10.00
Clearsign Combustion (CLIR) 0.0 $4.0k 644.00 6.21
Engility Hldgs 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 0 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Bloomin Brands (BLMN) 0.0 $2.0k 73.00 27.40
Market Vectors Etf Tr solar enrg 0.0 $8.0k 122.00 65.57
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 88.00 56.82
Hyster Yale Materials Handling (HY) 0.0 $3.0k 42.00 71.43
Stratasys (SSYS) 0.0 $15k 207.00 72.46
Asml Holding (ASML) 0.0 $3.0k 28.00 107.14
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Mplx (MPLX) 0.0 $15k 200.00 75.00
Workday Inc cl a (WDAY) 0.0 $5.0k 64.00 78.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 100.00 60.00
Silver Bay Rlty Tr 0.0 $999.940000 34.00 29.41
Solarcity 0.0 $999.880000 28.00 35.71
First Tr Mlp & Energy Income 0.0 $10k 500.00 20.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 440.00 15.91
L Brands 0.0 $8.0k 103.00 77.67
Tri Pointe Homes (TPH) 0.0 $10k 745.00 13.42
Cvr Refng 0.0 $9.0k 610.00 14.75
Arris 0.0 $6.0k 200.00 30.00
Marin Software 0.0 $4.0k 523.00 7.65
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 75.00 26.67
Mallinckrodt Pub 0.0 $13k 128.00 101.56
News (NWSA) 0.0 $3.0k 219.00 13.70
Sprint 0.0 $1.0k 132.00 7.58
Yadkin Finl Corp 0.0 $11k 576.00 19.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 130.00 46.15
Coty Inc Cl A (COTY) 0.0 $0 12.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.0k 355.00 22.54
Gw Pharmaceuticals Plc ads 0.0 $8.0k 100.00 80.00
Orange Sa (ORANY) 0.0 $2.0k 132.00 15.15
Cancer Genetics 0.0 $4.0k 500.00 8.00
Market Vectors Junior Gold Min 0.0 $0 12.00 0.00
Cdw (CDW) 0.0 $7.0k 189.00 37.04
Chimerix (CMRX) 0.0 $12k 300.00 40.00
Cordia Ban 0.0 $0 53.00 0.00
Kcg Holdings Inc Cl A 0.0 $2.0k 192.00 10.42
Windstream Hldgs 0.0 $11k 1.3k 8.17
Dean Foods Company 0.0 $12k 617.00 19.45
Velocity Shares Daily 2x Vix Short Term 0.0 $0 10.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 145.00 34.48
Franks Intl N V 0.0 $5.0k 321.00 15.58
Cinedigm 0.0 $6.0k 3.8k 1.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 54.00 185.19
Ring Energy (REI) 0.0 $9.0k 1.0k 8.88
Covisint 0.0 $0 84.00 0.00
Intercontinental Exchange (ICE) 0.0 $8.0k 40.00 200.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 9.00 0.00
American Airls (AAL) 0.0 $8.0k 149.00 53.69
Barracuda Networks 0.0 $3.0k 99.00 30.30
Zulily Inc cl a 0.0 $999.960000 26.00 38.46
Essent (ESNT) 0.0 $6.0k 234.00 25.64
Fs Investment Corporation 0.0 $12k 1.3k 9.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 183.00 16.39
Intercloud Sys 0.0 $2.0k 1.0k 2.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 114.00 26.32
Aramark Hldgs (ARMK) 0.0 $14k 450.00 31.11
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 181.00 33.15
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 60.00 33.33
Fidelity msci info tech i (FTEC) 0.0 $6.0k 191.00 31.41
Fidelity msci utils index (FUTY) 0.0 $5.0k 151.00 33.11
Castlight Health 0.0 $0 55.00 0.00
Nord Anglia Education 0.0 $11k 559.00 19.68
Rice Energy 0.0 $1.0k 51.00 19.61
One Gas (OGS) 0.0 $4.0k 95.00 42.11
Keurig Green Mtn 0.0 $1.0k 5.00 200.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 305.00 0.00
Continental Bldg Prods 0.0 $5.0k 302.00 16.56
Marine Harvest Asa Spons 0.0 $5.0k 334.00 14.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 660.00 12.12
Lands' End (LE) 0.0 $4.0k 85.00 47.06
Navient Corporation equity (NAVI) 0.0 $3.0k 141.00 21.28
Time 0.0 $1.0k 50.00 20.00
Ims Health Holdings 0.0 $14k 527.00 26.57
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Cti Biopharma 0.0 $0 20.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 117.00 8.55
Gopro (GPRO) 0.0 $999.920000 29.00 34.48
Seventy Seven Energy 0.0 $0 100.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Mobileye 0.0 $0 2.00 0.00
Zaza Energy (ZAZA) 0.0 $0 75.00 0.00
Cdk Global Inc equities 0.0 $3.0k 76.00 39.47
Citizens Financial (CFG) 0.0 $13k 576.00 22.57
Horizon Pharma 0.0 $4.0k 285.00 14.04
Cone Midstream Partners 0.0 $8.0k 400.00 20.00
Orion Engineered Carbons (OEC) 0.0 $6.0k 369.00 16.26
Tekla Life Sciences sh ben int (HQL) 0.0 $999.960000 26.00 38.46
Amdocs 0.0 $3.0k 55.00 54.55
Ubs Group (UBS) 0.0 $10k 605.00 16.53
Education Rlty Tr New ret 0.0 $5.0k 124.00 40.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.0k 400.00 17.50
Healthcare Tr Amer Inc cl a 0.0 $15k 522.00 28.74
First Trust Iv Enhanced Short (FTSM) 0.0 $11k 178.00 61.80
Proshares Tr short qqq 0.0 $0 6.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $1.0k 10.00 100.00
Call 0.0 $7.0k 8.00 875.00
Call 0.0 $1.0k 4.00 250.00
Call 0.0 $0 0 0.00
Call 0.0 $5.0k 3.00 1666.67
Call 0.0 $0 3.00 0.00
Call 0.0 $0 2.00 0.00
Call 0.0 $2.0k 6.00 333.33
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $2.0k 4.00 500.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 166.00 12.05