Advisory Services Network

Advisory Services Network as of March 31, 2015

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1339 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 7.6 $28M 247k 111.50
Vanguard Total Stock Market ETF (VTI) 5.4 $19M 180k 108.13
Apple (AAPL) 3.3 $12M 94k 127.34
iShares Dow Jones US Real Estate (IYR) 3.2 $12M 142k 80.64
iShares Dow Jones Select Dividend (DVY) 2.3 $8.4M 107k 78.95
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $6.4M 139k 45.98
Exxon Mobil Corporation (XOM) 1.7 $6.3M 74k 85.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $6.3M 48k 130.01
Ishares Tr usa min vo (USMV) 1.4 $5.1M 124k 41.47
iShares Russell 1000 Value Index (IWD) 1.3 $4.8M 46k 103.78
iShares S&P 500 Index (IVV) 1.3 $4.7M 23k 209.29
Vanguard Consumer Staples ETF (VDC) 1.3 $4.7M 37k 128.92
Celgene Corporation 1.2 $4.3M 38k 112.97
Spdr Short-term High Yield mf (SJNK) 1.0 $3.6M 124k 29.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.5M 19k 178.60
Gilead Sciences (GILD) 0.9 $3.4M 35k 97.79
Coca-Cola Company (KO) 0.9 $3.3M 80k 41.16
Spdr S&p 500 Etf (SPY) 0.9 $3.2M 15k 207.85
Johnson & Johnson (JNJ) 0.8 $3.0M 31k 99.15
Chevron Corporation (CVX) 0.8 $3.0M 28k 106.93
Pepsi (PEP) 0.8 $2.8M 29k 96.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.7M 55k 50.05
Microsoft Corporation (MSFT) 0.7 $2.4M 59k 41.54
Walt Disney Company (DIS) 0.7 $2.5M 23k 105.62
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.4M 25k 95.29
United Technologies Corporation 0.6 $2.2M 18k 117.86
PowerShares QQQ Trust, Series 1 0.6 $2.1M 20k 105.97
Procter & Gamble Company (PG) 0.6 $2.1M 25k 83.02
Philip Morris International (PM) 0.5 $1.9M 24k 78.19
Union Pacific Corporation (UNP) 0.5 $1.9M 18k 106.42
Intel Corporation (INTC) 0.5 $1.8M 60k 31.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 6.5k 279.55
Altria (MO) 0.5 $1.8M 35k 51.49
At&t (T) 0.5 $1.7M 52k 33.33
Verizon Communications (VZ) 0.5 $1.7M 35k 49.62
Etf Ser Solutions alpclone alter 0.5 $1.7M 38k 45.24
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.7M 31k 55.96
Berkshire Hathaway (BRK.B) 0.5 $1.6M 11k 143.74
Target Corporation (TGT) 0.5 $1.6M 20k 83.34
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 11k 153.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.6M 22k 74.89
General Electric Company 0.4 $1.5M 60k 25.19
NCR Corporation (VYX) 0.4 $1.5M 51k 30.10
AmerisourceBergen (COR) 0.4 $1.5M 13k 112.57
Walgreen Boots Alliance (WBA) 0.4 $1.5M 17k 88.02
E.I. du Pont de Nemours & Company 0.4 $1.4M 20k 71.99
ConocoPhillips (COP) 0.4 $1.3M 20k 65.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 10k 121.67
Pfizer (PFE) 0.3 $1.2M 36k 34.48
Illumina (ILMN) 0.3 $1.2M 6.8k 182.82
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 10k 118.62
Wells Fargo & Company (WFC) 0.3 $1.2M 22k 54.09
Oracle Corporation (ORCL) 0.3 $1.2M 28k 42.95
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 42.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 14k 84.93
Biogen Idec (BIIB) 0.3 $1.2M 2.8k 413.38
SPDR Gold Trust (GLD) 0.3 $1.1M 9.9k 116.70
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 10k 114.36
Cisco Systems (CSCO) 0.3 $1.1M 41k 27.22
Allstate Corporation (ALL) 0.3 $1.1M 15k 72.09
Visa (V) 0.3 $1.1M 17k 65.19
Consumer Discretionary SPDR (XLY) 0.3 $1.1M 15k 76.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.1M 9.9k 111.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 41.74
Amgen (AMGN) 0.3 $1.1M 7.0k 155.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.84
Wp Carey (WPC) 0.3 $1.1M 16k 69.30
Geo Group Inc/the reit (GEO) 0.3 $1.1M 24k 44.57
BlackRock 0.3 $1.0M 2.8k 366.83
Costco Wholesale Corporation (COST) 0.3 $1.0M 6.8k 152.48
Boeing Company (BA) 0.3 $1.1M 7.0k 150.99
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.1M 6.9k 153.53
Ambev Sa- (ABEV) 0.3 $1.1M 171k 6.19
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 11k 93.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $996k 29k 34.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.0M 7.3k 138.63
Wal-Mart Stores (WMT) 0.3 $984k 12k 80.95
Eli Lilly & Co. (LLY) 0.3 $995k 14k 71.29
Shire 0.3 $968k 4.2k 229.93
BorgWarner (BWA) 0.3 $964k 16k 62.11
Vanguard Europe Pacific ETF (VEA) 0.3 $980k 24k 40.81
iShares Dow Jones US Basic Mater. (IYM) 0.3 $990k 12k 82.73
Genuine Parts Company (GPC) 0.3 $943k 10k 93.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $926k 23k 39.95
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $938k 7.1k 132.67
McDonald's Corporation (MCD) 0.2 $869k 9.0k 96.27
Travelers Companies (TRV) 0.2 $883k 8.2k 108.09
Thermo Fisher Scientific (TMO) 0.2 $884k 6.6k 133.55
International Business Machines (IBM) 0.2 $876k 5.4k 162.10
Ford Motor Company (F) 0.2 $866k 54k 16.01
Southern Company (SO) 0.2 $853k 19k 44.92
General Dynamics Corporation (GD) 0.2 $861k 6.4k 135.57
Home Depot (HD) 0.2 $832k 7.2k 114.98
Health Care SPDR (XLV) 0.2 $831k 12k 72.14
Kroger (KR) 0.2 $824k 11k 76.96
Honeywell International (HON) 0.2 $851k 8.1k 104.55
Merck & Co (MRK) 0.2 $815k 14k 57.21
Public Service Enterprise (PEG) 0.2 $817k 19k 42.38
First Trust Financials AlphaDEX (FXO) 0.2 $847k 36k 23.78
PNC Financial Services (PNC) 0.2 $800k 8.6k 92.53
Analog Devices (ADI) 0.2 $795k 13k 62.76
Precision Castparts 0.2 $786k 3.7k 213.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $779k 6.0k 130.33
iShares Dow Jones US Financial (IYF) 0.2 $786k 8.8k 89.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $802k 17k 46.47
Amazon (AMZN) 0.2 $775k 2.1k 376.95
iShares MSCI Spain Index (EWP) 0.2 $760k 21k 36.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $753k 63k 11.88
Autodesk (ADSK) 0.2 $734k 12k 59.70
Dow Chemical Company 0.2 $733k 15k 48.68
TJX Companies (TJX) 0.2 $715k 10k 69.29
iShares Dow Jones US Utilities (IDU) 0.2 $739k 6.5k 113.67
Eaton (ETN) 0.2 $721k 11k 68.84
Monsanto Company 0.2 $675k 5.8k 117.15
Newell Rubbermaid (NWL) 0.2 $696k 17k 40.57
Laboratory Corp. of America Holdings 0.2 $684k 5.4k 125.76
Unum (UNM) 0.2 $673k 20k 33.52
Hewlett-Packard Company 0.2 $676k 21k 31.81
Macy's (M) 0.2 $703k 10k 68.17
Qualcomm (QCOM) 0.2 $688k 10k 67.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $690k 22k 31.77
Martin Marietta Materials (MLM) 0.2 $661k 4.7k 139.30
Lockheed Martin Corporation (LMT) 0.2 $639k 3.2k 200.44
Intuitive Surgical (ISRG) 0.2 $660k 1.3k 514.42
Humana (HUM) 0.2 $666k 3.7k 178.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $666k 6.0k 110.19
Anthem (ELV) 0.2 $652k 4.2k 155.42
Bank of America Corporation (BAC) 0.2 $619k 40k 15.52
CVS Caremark Corporation (CVS) 0.2 $598k 5.8k 103.48
PG&E Corporation (PCG) 0.2 $603k 11k 54.26
Trinity Industries (TRN) 0.2 $622k 17k 35.90
Vanguard Small-Cap ETF (VB) 0.2 $602k 4.9k 123.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $615k 6.0k 102.33
Ensco Plc Shs Class A 0.2 $608k 26k 23.17
Facebook Inc cl a (META) 0.2 $619k 7.5k 82.43
Kraft Foods 0.2 $603k 6.8k 88.77
Google Inc Class C 0.2 $630k 1.2k 537.08
JPMorgan Chase & Co. (JPM) 0.2 $574k 9.5k 60.46
3M Company (MMM) 0.2 $574k 3.5k 165.37
T. Rowe Price (TROW) 0.2 $574k 7.0k 82.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $573k 7.1k 80.60
Southwest Airlines (LUV) 0.2 $580k 14k 41.17
PowerShares Preferred Portfolio 0.2 $562k 38k 14.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $586k 6.3k 92.46
Liberty Global Inc C 0.2 $588k 12k 50.12
Chubb Corporation 0.1 $541k 5.3k 101.71
Northrop Grumman Corporation (NOC) 0.1 $551k 3.4k 162.78
Stanley Black & Decker (SWK) 0.1 $550k 5.7k 96.63
United Rentals (URI) 0.1 $558k 6.0k 93.69
Novartis (NVS) 0.1 $535k 5.3k 100.28
Royal Dutch Shell 0.1 $530k 8.2k 64.59
Vector (VGR) 0.1 $555k 25k 22.30
Gentex Corporation (GNTX) 0.1 $558k 31k 18.26
National Fuel Gas (NFG) 0.1 $542k 8.8k 61.91
Valeant Pharmaceuticals Int 0.1 $556k 2.8k 197.94
Marathon Petroleum Corp (MPC) 0.1 $561k 5.7k 98.51
Fidelity consmr staples (FSTA) 0.1 $552k 18k 29.98
Cognizant Technology Solutions (CTSH) 0.1 $523k 8.4k 62.41
Tractor Supply Company (TSCO) 0.1 $505k 5.9k 86.32
SYSCO Corporation (SYY) 0.1 $514k 14k 37.84
AFLAC Incorporated (AFL) 0.1 $524k 8.2k 64.00
Tyson Foods (TSN) 0.1 $502k 13k 38.89
Becton, Dickinson and (BDX) 0.1 $493k 3.5k 141.54
McKesson Corporation (MCK) 0.1 $513k 2.3k 224.31
Google 0.1 $498k 915.00 544.26
SCANA Corporation 0.1 $506k 9.1k 55.89
Scripps Networks Interactive 0.1 $497k 7.2k 69.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $500k 4.6k 108.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $491k 10k 47.02
Kinder Morgan (KMI) 0.1 $506k 12k 41.94
Archer Daniels Midland Company (ADM) 0.1 $454k 9.4k 48.32
Cummins (CMI) 0.1 $456k 3.3k 137.76
Colgate-Palmolive Company (CL) 0.1 $469k 6.7k 69.90
Nextera Energy (NEE) 0.1 $481k 4.6k 105.46
Occidental Petroleum Corporation (OXY) 0.1 $487k 6.4k 76.58
Royal Dutch Shell 0.1 $480k 7.8k 61.40
Schlumberger (SLB) 0.1 $456k 5.3k 85.96
Clorox Company (CLX) 0.1 $484k 4.3k 111.29
Avago Technologies 0.1 $461k 3.7k 125.96
iShares Russell Microcap Index (IWC) 0.1 $481k 6.0k 79.68
Citigroup (C) 0.1 $459k 8.9k 51.57
Pimco Total Return Etf totl (BOND) 0.1 $456k 4.1k 110.04
Range Resources (RRC) 0.1 $425k 7.8k 54.67
Nucor Corporation (NUE) 0.1 $420k 9.0k 46.78
International Paper Company (IP) 0.1 $424k 7.8k 54.25
Raytheon Company 0.1 $423k 3.9k 109.08
CenturyLink 0.1 $440k 13k 35.34
BB&T Corporation 0.1 $444k 11k 39.24
Micron Technology (MU) 0.1 $440k 16k 27.45
Evercore Partners (EVR) 0.1 $426k 8.6k 49.56
Myriad Genetics (MYGN) 0.1 $433k 12k 35.07
American International (AIG) 0.1 $444k 8.0k 55.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $437k 4.8k 90.76
Industries N shs - a - (LYB) 0.1 $440k 4.8k 91.02
Phillips 66 (PSX) 0.1 $436k 5.5k 78.60
Mondelez Int (MDLZ) 0.1 $438k 12k 36.95
Tesoro Corporation 0.1 $408k 4.7k 86.64
GameStop (GME) 0.1 $385k 10k 38.35
Alliant Energy Corporation (LNT) 0.1 $412k 6.5k 63.63
iShares Silver Trust (SLV) 0.1 $404k 25k 16.26
iShares S&P Europe 350 Index (IEV) 0.1 $401k 8.8k 45.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $384k 4.7k 81.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $402k 12k 34.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $389k 4.6k 83.84
Express Scripts Holding 0.1 $414k 4.9k 84.84
Navient Corporation equity (NAVI) 0.1 $397k 20k 20.35
Equinix (EQIX) 0.1 $393k 1.7k 234.91
Caterpillar (CAT) 0.1 $368k 4.5k 81.42
Best Buy (BBY) 0.1 $377k 9.9k 38.19
Western Digital (WDC) 0.1 $380k 4.1k 93.18
Gannett 0.1 $376k 11k 35.57
Seagate Technology Com Stk 0.1 $378k 7.2k 52.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $371k 2.2k 172.24
Vanguard REIT ETF (VNQ) 0.1 $353k 4.1k 85.60
iShares S&P Global 100 Index (IOO) 0.1 $376k 4.8k 78.20
Ishares High Dividend Equity F (HDV) 0.1 $366k 4.8k 76.03
Vodafone Group New Adr F (VOD) 0.1 $365k 11k 33.00
Medtronic (MDT) 0.1 $348k 4.5k 77.26
Kimberly-Clark Corporation (KMB) 0.1 $340k 3.2k 107.59
National-Oilwell Var 0.1 $319k 6.1k 52.73
Roper Industries (ROP) 0.1 $344k 2.0k 172.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $321k 6.5k 49.51
iShares Dow Jones US Healthcare (IYH) 0.1 $325k 2.1k 152.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $308k 15k 20.61
Powershares Senior Loan Portfo mf 0.1 $341k 14k 24.20
Duke Energy (DUK) 0.1 $320k 4.1k 78.32
Monogram Residential Trust 0.1 $318k 34k 9.37
Time Warner 0.1 $288k 3.4k 85.23
Goldman Sachs (GS) 0.1 $291k 1.5k 192.33
MasterCard Incorporated (MA) 0.1 $293k 3.4k 87.38
CSX Corporation (CSX) 0.1 $289k 8.7k 33.25
Teva Pharmaceutical Industries (TEVA) 0.1 $278k 4.3k 64.52
Norfolk Southern (NSC) 0.1 $280k 2.7k 104.28
Spectra Energy 0.1 $273k 7.5k 36.61
Johnson Controls 0.1 $306k 6.1k 50.49
Harman International Industries 0.1 $293k 2.2k 134.40
Accenture (ACN) 0.1 $295k 3.1k 95.62
Delta Air Lines (DAL) 0.1 $306k 7.3k 41.75
iShares Russell 2000 Index (IWM) 0.1 $287k 2.3k 125.33
Nxp Semiconductors N V (NXPI) 0.1 $293k 2.9k 99.86
Adams Express Company (ADX) 0.1 $299k 21k 13.95
AllianceBernstein Income Fund 0.1 $304k 39k 7.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $286k 13k 21.34
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $291k 21k 14.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $273k 9.3k 29.21
Ishares Inc core msci emkt (IEMG) 0.1 $291k 5.8k 50.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $268k 6.5k 41.01
Emerson Electric (EMR) 0.1 $255k 4.5k 56.59
EMC Corporation 0.1 $271k 10k 26.13
Lowe's Companies (LOW) 0.1 $250k 3.3k 75.12
PPL Corporation (PPL) 0.1 $247k 7.2k 34.35
Lorillard 0.1 $247k 3.5k 69.81
Central Fd Cda Ltd cl a 0.1 $236k 19k 12.18
Utilities SPDR (XLU) 0.1 $266k 5.9k 45.22
Proshares Tr (UYG) 0.1 $257k 1.7k 146.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $249k 7.0k 35.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $254k 2.1k 119.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $237k 2.0k 117.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $237k 4.7k 50.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $263k 5.9k 44.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $243k 2.0k 120.06
Pacira Pharmaceuticals (PCRX) 0.1 $258k 3.0k 86.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $263k 29k 9.04
Ishares Corporate Bond Etf 202 0.1 $237k 2.2k 107.58
Bristol Myers Squibb (BMY) 0.1 $220k 3.5k 62.88
Capital One Financial (COF) 0.1 $229k 2.9k 80.32
eBay (EBAY) 0.1 $233k 4.1k 56.70
Texas Instruments Incorporated (TXN) 0.1 $234k 4.1k 56.91
Mbia (MBI) 0.1 $221k 23k 9.48
MarkWest Energy Partners 0.1 $229k 3.5k 64.96
ProShares Short S&P500 0.1 $223k 11k 21.29
DTE Energy Company (DTE) 0.1 $210k 2.5k 83.33
MetLife (MET) 0.1 $231k 4.5k 51.15
Plains All American Pipeline (PAA) 0.1 $234k 4.7k 49.72
Abb (ABBNY) 0.1 $201k 9.3k 21.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.0k 114.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $214k 2.1k 103.53
WisdomTree Europe SmallCap Div (DFE) 0.1 $225k 3.9k 57.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $216k 3.6k 59.97
Abbvie (ABBV) 0.1 $218k 3.8k 57.67
Market Vectors India S/c etfs 0.1 $202k 4.1k 48.95
Commscope Hldg (COMM) 0.1 $226k 7.8k 28.93
Investar Holding (ISTR) 0.1 $209k 13k 16.59
Alibaba Group Holding (BABA) 0.1 $224k 2.7k 81.72
Moody's Corporation (MCO) 0.1 $182k 1.7k 105.14
Leggett & Platt (LEG) 0.1 $163k 3.6k 45.86
V.F. Corporation (VFC) 0.1 $170k 2.2k 75.89
Air Products & Chemicals (APD) 0.1 $196k 1.3k 151.82
NiSource (NI) 0.1 $188k 4.2k 44.76
Sanofi-Aventis SA (SNY) 0.1 $191k 3.7k 51.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186k 9.7k 19.12
Xcel Energy (XEL) 0.1 $163k 4.7k 35.05
Ventas (VTR) 0.1 $188k 2.4k 76.86
Enterprise Products Partners (EPD) 0.1 $189k 5.8k 32.84
American Railcar Industries 0.1 $168k 3.3k 50.69
Targa Resources Partners 0.1 $175k 4.3k 41.18
Dyax 0.1 $167k 5.8k 28.62
PowerShares DB US Dollar Index Bullish 0.1 $181k 7.1k 25.47
SPDR S&P Dividend (SDY) 0.1 $189k 2.4k 78.75
iShares Dow Jones US Technology (IYW) 0.1 $182k 1.7k 105.69
Ubs Ag Jersey Brh Alerian Infrst 0.1 $186k 4.9k 38.18
Rydex Etf Trust s^p500 pur val 0.1 $195k 3.6k 54.64
Expedia (EXPE) 0.1 $176k 1.8k 98.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $168k 2.8k 59.85
Ishares Tr core strm usbd (ISTB) 0.1 $184k 1.8k 100.77
Fidelity msci energy idx (FENY) 0.1 $174k 7.7k 22.71
Fidelity msci finls idx (FNCL) 0.1 $186k 6.4k 28.91
Fidelity msci utils index (FUTY) 0.1 $165k 5.7k 29.12
Fidelity Con Discret Etf (FDIS) 0.1 $184k 6.0k 30.87
Hasbro (HAS) 0.0 $149k 2.3k 64.36
Corning Incorporated (GLW) 0.0 $153k 6.9k 22.34
State Street Corporation (STT) 0.0 $161k 2.2k 74.74
American Express Company (AXP) 0.0 $149k 1.9k 79.81
Baxter International (BAX) 0.0 $142k 2.1k 68.50
Dominion Resources (D) 0.0 $128k 1.8k 72.56
Pulte (PHM) 0.0 $143k 6.3k 22.67
Shaw Communications Inc cl b conv 0.0 $159k 6.9k 23.04
NVIDIA Corporation (NVDA) 0.0 $160k 7.4k 21.62
Molson Coors Brewing Company (TAP) 0.0 $128k 1.7k 75.87
Anadarko Petroleum Corporation 0.0 $157k 1.8k 85.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 12k 12.73
GlaxoSmithKline 0.0 $137k 2.9k 46.87
Xerox Corporation 0.0 $157k 12k 12.95
Broadcom Corporation 0.0 $159k 3.7k 43.03
CF Industries Holdings (CF) 0.0 $162k 577.00 280.76
Key (KEY) 0.0 $153k 11k 14.18
Enbridge Energy Partners 0.0 $127k 3.5k 35.93
UGI Corporation (UGI) 0.0 $153k 4.5k 33.72
Cree 0.0 $144k 4.2k 34.59
Energy Transfer Partners 0.0 $136k 2.4k 56.57
Cheniere Energy (LNG) 0.0 $131k 1.6k 79.54
Medivation 0.0 $148k 1.2k 128.03
Skyworks Solutions (SWKS) 0.0 $141k 1.5k 95.59
iShares Gold Trust 0.0 $128k 11k 11.81
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 1.5k 99.73
Vanguard Total Bond Market ETF (BND) 0.0 $149k 1.8k 83.24
Capital City Bank (CCBG) 0.0 $129k 8.0k 16.22
Vanguard Health Care ETF (VHT) 0.0 $136k 1.0k 134.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $146k 1.2k 122.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $160k 2.3k 68.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $144k 2.5k 57.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $155k 3.1k 49.22
Twitter 0.0 $127k 2.5k 50.94
Mylan Nv 0.0 $133k 2.3k 58.59
Cnooc 0.0 $102k 690.00 147.83
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.6k 40.40
Discover Financial Services (DFS) 0.0 $119k 2.1k 57.74
Abbott Laboratories (ABT) 0.0 $92k 2.0k 46.25
BioMarin Pharmaceutical (BMRN) 0.0 $108k 911.00 118.55
Consolidated Edison (ED) 0.0 $107k 1.7k 61.78
Bed Bath & Beyond 0.0 $114k 1.5k 77.66
Polaris Industries (PII) 0.0 $113k 799.00 141.43
RPM International (RPM) 0.0 $120k 2.5k 47.58
Reynolds American 0.0 $121k 1.6k 73.69
McGraw-Hill Companies 0.0 $94k 900.00 104.44
Transocean (RIG) 0.0 $113k 6.8k 16.58
Nordstrom (JWN) 0.0 $101k 1.3k 80.61
Tiffany & Co. 0.0 $119k 1.3k 88.81
Mettler-Toledo International (MTD) 0.0 $99k 303.00 326.73
Deere & Company (DE) 0.0 $96k 1.1k 88.07
Nike (NKE) 0.0 $102k 1.0k 100.10
Praxair 0.0 $113k 926.00 122.03
Unilever 0.0 $117k 2.7k 43.08
Williams Companies (WMB) 0.0 $104k 2.1k 50.19
Prudential Financial (PRU) 0.0 $108k 1.3k 80.42
Westar Energy 0.0 $99k 2.5k 39.60
Sempra Energy (SRE) 0.0 $117k 1.1k 110.59
Magna Intl Inc cl a (MGA) 0.0 $108k 2.0k 54.00
Constellation Brands (STZ) 0.0 $102k 851.00 119.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 270.00 337.04
salesforce (CRM) 0.0 $109k 1.6k 67.96
Oneok Partners 0.0 $121k 2.9k 41.48
Albemarle Corporation (ALB) 0.0 $107k 2.0k 54.79
iShares Russell 3000 Index (IWV) 0.0 $120k 960.00 125.00
Rydex S&P Equal Weight ETF 0.0 $124k 1.5k 81.90
Alerian Mlp Etf 0.0 $115k 6.9k 16.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 9.9k 11.20
DNP Select Income Fund (DNP) 0.0 $108k 10k 10.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $101k 2.7k 37.64
Gabelli Equity Trust (GAB) 0.0 $118k 18k 6.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $124k 2.0k 60.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $96k 1.1k 86.41
Kayne Anderson MLP Investment (KYN) 0.0 $104k 3.0k 34.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $99k 874.00 113.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $94k 2.1k 44.51
PowerShares Dynamic Biotech &Genome 0.0 $107k 1.9k 55.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $102k 950.00 107.37
ProShares Ultra Real Estate (URE) 0.0 $125k 1.1k 117.15
PowerShares DWA Technical Ldrs Pf 0.0 $116k 2.7k 43.28
Schwab U S Broad Market ETF (SCHB) 0.0 $107k 2.1k 50.66
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $92k 1.4k 64.70
First Trust Health Care AlphaDEX (FXH) 0.0 $102k 1.5k 66.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $98k 2.2k 45.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $96k 3.1k 31.14
American Realty Capital Prop 0.0 $113k 11k 10.11
Ishares Tr eafe min volat (EFAV) 0.0 $112k 1.7k 67.19
Pbf Energy Inc cl a (PBF) 0.0 $99k 3.1k 32.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $94k 493.00 190.67
Noble Corp Plc equity 0.0 $102k 6.6k 15.57
Endo International 0.0 $97k 1.1k 89.81
Horizon Pharma 0.0 $94k 3.7k 25.48
Crown Castle Intl (CCI) 0.0 $125k 1.5k 84.86
BP (BP) 0.0 $81k 2.0k 40.12
Comcast Corporation (CMCSA) 0.0 $86k 1.5k 58.38
SK Tele 0.0 $82k 2.9k 28.03
China Mobile 0.0 $56k 834.00 67.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 2.6k 21.82
Starwood Property Trust (STWD) 0.0 $78k 3.2k 24.59
AutoNation (AN) 0.0 $87k 1.3k 65.22
Expeditors International of Washington (EXPD) 0.0 $65k 1.4k 46.93
Waste Management (WM) 0.0 $62k 1.1k 54.34
Via 0.0 $90k 1.3k 68.75
Coach 0.0 $84k 2.0k 42.42
Paychex (PAYX) 0.0 $59k 1.2k 49.08
Automatic Data Processing (ADP) 0.0 $57k 663.00 85.97
SVB Financial (SIVBQ) 0.0 $68k 545.00 124.77
Las Vegas Sands (LVS) 0.0 $66k 1.2k 56.56
Aetna 0.0 $68k 629.00 108.11
Health Care REIT 0.0 $58k 725.00 80.00
Diageo (DEO) 0.0 $79k 697.00 113.34
Stryker Corporation (SYK) 0.0 $86k 935.00 91.98
American Electric Power Company (AEP) 0.0 $66k 1.2k 57.34
Danaher Corporation (DHR) 0.0 $70k 827.00 84.64
W.R. Berkley Corporation (WRB) 0.0 $56k 1.1k 50.72
Toll Brothers (TOL) 0.0 $72k 1.8k 40.00
AutoZone (AZO) 0.0 $69k 99.00 696.97
Applied Materials (AMAT) 0.0 $70k 3.2k 22.13
Zimmer Holdings (ZBH) 0.0 $58k 494.00 117.41
Hertz Global Holdings 0.0 $57k 2.6k 21.57
Energy Select Sector SPDR (XLE) 0.0 $58k 733.00 79.13
Industrial SPDR (XLI) 0.0 $76k 1.4k 55.96
Under Armour (UAA) 0.0 $76k 950.00 80.00
Baidu (BIDU) 0.0 $56k 275.00 203.64
Marvell Technology Group 0.0 $60k 4.0k 14.98
Ares Capital Corporation (ARCC) 0.0 $87k 5.0k 17.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 5.9k 10.58
Omega Healthcare Investors (OHI) 0.0 $65k 1.5k 42.24
Vanguard Natural Resources 0.0 $70k 4.9k 14.29
SanDisk Corporation 0.0 $61k 910.00 67.03
Kansas City Southern 0.0 $76k 726.00 104.68
HCP 0.0 $85k 1.9k 44.50
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.4k 41.01
Suncor Energy (SU) 0.0 $73k 2.4k 30.96
Financial Select Sector SPDR (XLF) 0.0 $59k 2.4k 24.15
Vanguard Large-Cap ETF (VV) 0.0 $61k 636.00 95.91
Dollar General (DG) 0.0 $55k 728.00 75.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 525.00 106.67
KKR & Co 0.0 $77k 3.4k 22.99
BlackRock Enhanced Capital and Income (CII) 0.0 $75k 5.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 4.8k 14.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $87k 2.7k 31.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $73k 3.6k 20.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $76k 688.00 110.47
Piedmont Office Realty Trust (PDM) 0.0 $65k 3.4k 19.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $69k 2.7k 25.69
Vanguard European ETF (VGK) 0.0 $77k 1.4k 56.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 2.2k 28.64
ETFS Physical Palladium Shares 0.0 $65k 873.00 74.46
iShares Morningstar Small Value (ISCV) 0.0 $75k 563.00 133.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $70k 4.8k 14.66
PowerShares Insured Nati Muni Bond 0.0 $56k 2.2k 25.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 860.00 87.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $62k 847.00 73.20
New York Mortgage Trust 0.0 $89k 11k 7.80
Nuveen North Carol Premium Incom Mun 0.0 $66k 5.0k 13.20
Full Circle Cap Corp 0.0 $86k 24k 3.55
Wendy's/arby's Group (WEN) 0.0 $82k 7.5k 10.96
Global X Etf equity 0.0 $62k 2.6k 23.55
SELECT INCOME REIT COM SH BEN int 0.0 $56k 2.2k 25.66
Proshares Tr Ii vix strmfut etf 0.0 $79k 4.8k 16.35
Twenty-first Century Fox 0.0 $57k 1.7k 34.44
Ellington Residential Mortga reit (EARN) 0.0 $72k 4.3k 16.68
Bioamber 0.0 $68k 7.5k 9.07
Windstream Hldgs 0.0 $81k 10k 8.09
Actavis 0.0 $85k 286.00 297.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $57k 2.0k 28.53
Ishares Tr core msci euro (IEUR) 0.0 $69k 1.5k 46.62
Diamond Offshore Drilling 0.0 $44k 1.5k 29.02
America Movil Sab De Cv spon adr l 0.0 $36k 1.7k 21.56
Barrick Gold Corp (GOLD) 0.0 $42k 3.3k 12.73
Time Warner Cable 0.0 $20k 132.00 151.52
HSBC Holdings (HSBC) 0.0 $41k 944.00 43.43
Joy Global 0.0 $34k 850.00 40.00
Hartford Financial Services (HIG) 0.0 $42k 1.0k 41.83
Charles Schwab Corporation (SCHW) 0.0 $19k 635.00 29.92
Ace Limited Cmn 0.0 $28k 253.00 110.67
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 700.00 47.14
Northern Trust Corporation (NTRS) 0.0 $28k 400.00 70.00
People's United Financial 0.0 $45k 3.0k 15.10
Nasdaq Omx (NDAQ) 0.0 $31k 611.00 50.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 184.00 119.57
Bunge 0.0 $19k 221.00 85.97
KB Home (KBH) 0.0 $22k 1.4k 15.71
United Parcel Service (UPS) 0.0 $46k 476.00 96.64
Apache Corporation 0.0 $19k 295.00 64.41
Carnival Corporation (CCL) 0.0 $19k 403.00 47.15
H&R Block (HRB) 0.0 $28k 873.00 32.07
Mattel (MAT) 0.0 $41k 1.7k 24.02
Microchip Technology (MCHP) 0.0 $42k 876.00 47.95
NetApp (NTAP) 0.0 $38k 1.0k 36.40
Newmont Mining Corporation (NEM) 0.0 $21k 949.00 22.13
Pitney Bowes (PBI) 0.0 $45k 1.9k 23.11
Public Storage (PSA) 0.0 $38k 192.00 197.92
Royal Caribbean Cruises (RCL) 0.0 $29k 350.00 82.86
Teradata Corporation (TDC) 0.0 $29k 647.00 44.82
Harris Corporation 0.0 $53k 651.00 81.41
Ross Stores (ROST) 0.0 $22k 212.00 103.77
Harley-Davidson (HOG) 0.0 $26k 429.00 60.61
Morgan Stanley (MS) 0.0 $49k 1.4k 35.87
Regions Financial Corporation (RF) 0.0 $19k 2.0k 9.63
Hanesbrands (HBI) 0.0 $27k 804.00 33.58
Darden Restaurants (DRI) 0.0 $46k 692.00 66.47
Universal Corporation (UVV) 0.0 $35k 725.00 48.28
TECO Energy 0.0 $47k 2.4k 19.98
Cincinnati Financial Corporation (CINF) 0.0 $46k 855.00 53.80
Foot Locker (FL) 0.0 $20k 322.00 62.11
LifePoint Hospitals 0.0 $38k 500.00 76.00
MDU Resources (MDU) 0.0 $45k 2.0k 22.22
Valero Energy Corporation (VLO) 0.0 $49k 824.00 59.47
Red Hat 0.0 $23k 300.00 76.67
Arrow Electronics (ARW) 0.0 $21k 350.00 60.00
Alcoa 0.0 $27k 2.0k 13.44
General Mills (GIS) 0.0 $27k 479.00 56.37
Symantec Corporation 0.0 $22k 938.00 23.45
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 835.00 44.31
UnitedHealth (UNH) 0.0 $50k 426.00 117.37
Ca 0.0 $44k 1.4k 32.21
Staples 0.0 $43k 2.7k 15.99
Total (TTE) 0.0 $28k 543.00 51.57
VCA Antech 0.0 $31k 580.00 53.45
Jacobs Engineering 0.0 $39k 855.00 45.61
Buckeye Partners 0.0 $43k 570.00 75.44
Illinois Tool Works (ITW) 0.0 $32k 325.00 98.46
Murphy Oil Corporation (MUR) 0.0 $31k 625.00 49.60
Starbucks Corporation (SBUX) 0.0 $31k 326.00 95.09
EOG Resources (EOG) 0.0 $40k 421.00 95.01
ITC Holdings 0.0 $37k 1.0k 36.63
Sap (SAP) 0.0 $37k 500.00 74.00
Brookfield Infrastructure Part (BIP) 0.0 $44k 935.00 47.06
Fifth Third Ban (FITB) 0.0 $45k 2.4k 18.83
Hershey Company (HSY) 0.0 $40k 399.00 100.25
BreitBurn Energy Partners 0.0 $19k 3.3k 5.76
Linn Energy 0.0 $47k 4.0k 11.75
Frontier Communications 0.0 $48k 6.5k 7.35
New York Community Ban 0.0 $28k 1.7k 16.97
Chesapeake Energy Corporation 0.0 $24k 1.6k 15.43
Paccar (PCAR) 0.0 $24k 382.00 62.83
Marathon Oil Corporation (MRO) 0.0 $40k 1.5k 27.59
Netflix (NFLX) 0.0 $20k 47.00 425.53
Toyota Motor Corporation (TM) 0.0 $37k 261.00 141.76
National Presto Industries (NPK) 0.0 $26k 400.00 65.00
Wynn Resorts (WYNN) 0.0 $20k 150.00 133.33
Yahoo! 0.0 $51k 1.2k 43.40
Rite Aid Corporation 0.0 $26k 2.9k 9.00
Activision Blizzard 0.0 $50k 2.2k 22.57
First Horizon National Corporation (FHN) 0.0 $40k 2.8k 14.33
Entergy Corporation (ETR) 0.0 $46k 573.00 80.28
Syntel 0.0 $51k 1.0k 51.00
iShares Russell 1000 Index (IWB) 0.0 $54k 460.00 117.39
Synaptics, Incorporated (SYNA) 0.0 $22k 275.00 80.00
AmeriGas Partners 0.0 $25k 513.00 48.73
Atmos Energy Corporation (ATO) 0.0 $51k 903.00 56.48
Delhaize 0.0 $45k 1.9k 23.16
Energy Transfer Equity (ET) 0.0 $45k 700.00 64.29
Home Properties 0.0 $35k 500.00 70.00
Legacy Reserves 0.0 $22k 2.0k 11.00
L-3 Communications Holdings 0.0 $22k 173.00 127.17
Navios Maritime Partners 0.0 $19k 1.5k 12.30
Dr. Reddy's Laboratories (RDY) 0.0 $23k 400.00 57.50
Royal Gold (RGLD) 0.0 $46k 698.00 65.90
Spectra Energy Partners 0.0 $23k 448.00 51.34
TC Pipelines 0.0 $47k 750.00 62.67
Textron (TXT) 0.0 $31k 681.00 45.52
Alliance Holdings GP 0.0 $51k 1.0k 51.00
KLA-Tencor Corporation (KLAC) 0.0 $41k 697.00 58.82
Lululemon Athletica (LULU) 0.0 $43k 663.00 64.86
Hanover Insurance (THG) 0.0 $48k 659.00 72.84
United Therapeutics Corporation (UTHR) 0.0 $19k 109.00 174.31
VASCO Data Security International 0.0 $28k 1.3k 22.40
Church & Dwight (CHD) 0.0 $27k 315.00 85.71
Duke Realty Corporation 0.0 $20k 917.00 21.81
Landec Corporation (LFCR) 0.0 $21k 1.4k 14.74
McCormick & Company, Incorporated (MKC) 0.0 $47k 605.00 77.69
Realty Income (O) 0.0 $27k 542.00 49.82
Repligen Corporation (RGEN) 0.0 $41k 1.4k 29.29
Sequenom 0.0 $26k 6.5k 4.00
St. Jude Medical 0.0 $25k 374.00 66.84
WD-40 Company (WDFC) 0.0 $53k 600.00 88.33
Carmike Cinemas 0.0 $23k 700.00 32.86
Magellan Midstream Partners 0.0 $54k 679.00 79.53
Cameron International Corporation 0.0 $36k 784.00 45.92
LTC Properties (LTC) 0.0 $33k 700.00 47.14
Siemens (SIEGY) 0.0 $46k 415.00 110.84
Prospect Capital Corporation (PSEC) 0.0 $34k 4.0k 8.50
Technology SPDR (XLK) 0.0 $19k 454.00 41.85
Materials SPDR (XLB) 0.0 $31k 632.00 49.05
Manulife Finl Corp (MFC) 0.0 $44k 2.6k 17.07
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 137.00 175.18
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 356.00 151.69
Seadrill 0.0 $48k 4.6k 10.32
USA Technologies 0.0 $27k 9.4k 2.87
PowerShares FTSE RAFI US 1000 0.0 $30k 330.00 90.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 300.00 106.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $28k 609.00 45.98
WisdomTree India Earnings Fund (EPI) 0.0 $19k 810.00 23.46
Vanguard Growth ETF (VUG) 0.0 $54k 503.00 107.36
Vanguard Value ETF (VTV) 0.0 $52k 622.00 83.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 210.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $29k 220.00 131.82
Coca-cola Enterprises 0.0 $19k 425.00 44.71
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 $20k 1.4k 14.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 1.9k 15.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 359.00 55.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 395.00 50.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $48k 553.00 86.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 242.00 103.31
Howard Hughes 0.0 $32k 203.00 157.64
Invesco Mortgage Capital 0.0 $21k 1.3k 15.72
iShares MSCI Canada Index (EWC) 0.0 $27k 950.00 28.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 390.00 69.23
Franco-Nevada Corporation (FNV) 0.0 $39k 750.00 52.00
ETFS Physical Platinum Shares 0.0 $49k 430.00 113.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $48k 431.00 111.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $47k 275.00 170.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $30k 2.5k 12.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 500.00 62.00
Tortoise Energy Infrastructure 0.0 $19k 436.00 43.58
ProShares Ultra Health Care (RXL) 0.0 $43k 311.00 138.26
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.0k 21.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $40k 260.00 153.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $24k 144.00 166.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $31k 342.00 90.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 557.00 48.47
America First Tax Exempt Investors 0.0 $20k 3.6k 5.59
John Hancock Preferred Income Fund (HPI) 0.0 $21k 978.00 21.47
Nuveen Diversified Dividend & Income 0.0 $52k 4.2k 12.38
PowerShares Dynamic Lg.Cap Growth 0.0 $45k 1.5k 30.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $45k 1.9k 23.33
SPDR S&P Semiconductor (XSD) 0.0 $26k 300.00 86.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.0k 9.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.0k 13.50
Blackrock Health Sciences Trust (BME) 0.0 $21k 485.00 43.30
Claymore S&P Global Water Index 0.0 $38k 1.3k 28.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 163.00 116.56
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 273.00 142.86
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.9k 15.43
PowerShares Dynamic Pharmaceuticals 0.0 $50k 659.00 75.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $51k 2.1k 23.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 290.00 79.31
Fly Leasing 0.0 $27k 1.8k 14.72
ProShares UltraShort Euro (EUO) 0.0 $49k 1.9k 26.06
MFS Government Markets Income Trust (MGF) 0.0 $20k 3.5k 5.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 1.9k 15.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.5k 15.84
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
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 23.00
First Trust ISE Water Index Fund (FIW) 0.0 $46k 1.4k 32.81
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 759.00 55.34
Bank of SC Corporation (BKSC) 0.0 $45k 3.0k 15.00
Barclays Bk Plc s^p 500 veqtor 0.0 $20k 132.00 151.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 100.00 190.00
Ishares Tr 2017 s^p amtfr 0.0 $25k 450.00 55.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 500.00 54.00
Deutsche Bk Ag London cmn 0.0 $24k 1.6k 15.00
Spdr Series Trust equity (IBND) 0.0 $44k 1.4k 31.43
Te Connectivity Ltd for 0.0 $29k 413.00 70.22
Nielsen Holdings Nv 0.0 $21k 455.00 46.15
Wisdomtree Trust futre strat (WTMF) 0.0 $36k 820.00 43.90
D Spdr Series Trust (XTN) 0.0 $47k 463.00 101.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 484.00 39.26
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 698.00 50.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $26k 483.00 53.83
American Tower Reit (AMT) 0.0 $30k 304.00 98.68
Market Vectors Etf Tr pharmaceutical 0.0 $53k 753.00 70.39
Memorial Prodtn Partners 0.0 $34k 2.0k 17.00
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 584.00 61.64
First Trust Energy Income & Gr 0.0 $29k 843.00 34.40
Caesar Stone Sdot Yam (CSTE) 0.0 $24k 426.00 56.34
Pdc Energy 0.0 $19k 350.00 54.29
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $20k 208.00 96.15
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $27k 9.5k 2.84
Adt 0.0 $21k 487.00 43.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 500.00 42.00
Ambarella (AMBA) 0.0 $21k 289.00 72.66
Whitewave Foods 0.0 $23k 500.00 46.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $41k 843.00 48.64
Axiall 0.0 $24k 524.00 45.80
Usa Compression Partners (USAC) 0.0 $20k 950.00 21.05
Cvr Refng 0.0 $24k 1.2k 20.51
Liberty Global Inc Com Ser A 0.0 $30k 570.00 52.63
Fireeye 0.0 $20k 523.00 38.24
Violin Memory 0.0 $31k 8.0k 3.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 800.00 35.00
Alpine Total Dyn Fd New cefs 0.0 $50k 5.6k 9.01
Now (DNOW) 0.0 $28k 1.3k 21.72
Weatherford Intl Plc ord 0.0 $19k 1.4k 13.71
Northstar Rlty Fin 0.0 $52k 2.8k 18.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $21k 1.9k 11.22
Citizens Financial (CFG) 0.0 $24k 977.00 24.56
Halyard Health 0.0 $37k 763.00 48.49
Suno (SUN) 0.0 $25k 500.00 50.00
Tyco International 0.0 $42k 963.00 43.61
Cytosorbents (CTSO) 0.0 $49k 6.7k 7.36
Williams Partners 0.0 $41k 866.00 47.34
Acre Rlty Invs 0.0 $39k 25k 1.59
Compass Minerals International (CMP) 0.0 $6.0k 61.00 98.36
Covanta Holding Corporation 0.0 $10k 434.00 23.04
Loews Corporation (L) 0.0 $12k 283.00 42.40
Packaging Corporation of America (PKG) 0.0 $4.0k 58.00 68.97
Lear Corporation (LEA) 0.0 $5.0k 48.00 104.17
Petroleo Brasileiro SA (PBR) 0.0 $14k 2.0k 7.00
LG Display (LPL) 0.0 $3.0k 178.00 16.85
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 375.00 8.00
Owens Corning (OC) 0.0 $6.0k 132.00 45.45
ICICI Bank (IBN) 0.0 $10k 906.00 11.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 367.00 46.32
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
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
Cme (CME) 0.0 $4.0k 44.00 90.91
Western Union Company (WU) 0.0 $18k 894.00 20.13
Two Harbors Investment 0.0 $17k 1.6k 10.69
Fidelity National Information Services (FIS) 0.0 $5.0k 69.00 72.46
Total System Services 0.0 $18k 479.00 37.58
Lincoln National Corporation (LNC) 0.0 $4.0k 74.00 54.05
SEI Investments Company (SEIC) 0.0 $6.0k 131.00 45.80
SLM Corporation (SLM) 0.0 $9.0k 908.00 9.91
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Devon Energy Corporation (DVN) 0.0 $13k 210.00 61.90
Ecolab (ECL) 0.0 $12k 104.00 115.38
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
IAC/InterActive 0.0 $4.0k 52.00 76.92
Peabody Energy Corporation 0.0 $9.0k 1.7k 5.29
Seattle Genetics 0.0 $6.0k 171.00 35.09
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Sony Corporation (SONY) 0.0 $9.0k 323.00 27.86
AGL Resources 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $999.970000 19.00 52.63
Hospira 0.0 $2.0k 20.00 100.00
Brookfield Asset Management 0.0 $6.0k 111.00 54.05
FirstEnergy (FE) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $5.0k 54.00 92.59
CarMax (KMX) 0.0 $12k 159.00 75.47
Con-way 0.0 $9.0k 225.00 40.00
Core Laboratories 0.0 $999.960000 12.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 84.00 154.76
Curtiss-Wright (CW) 0.0 $6.0k 81.00 74.07
Hologic (HOLX) 0.0 $4.0k 108.00 37.04
International Game Technology 0.0 $18k 1.0k 17.32
Kohl's Corporation (KSS) 0.0 $5.0k 68.00 73.53
Lumber Liquidators Holdings 0.0 $15k 440.00 34.09
Noble Energy 0.0 $2.0k 48.00 41.67
PPG Industries (PPG) 0.0 $0 1.00 0.00
R.R. Donnelley & Sons Company 0.0 $5.0k 268.00 18.66
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 90.00 22.22
Sonoco Products Company (SON) 0.0 $12k 250.00 48.00
Steelcase (SCS) 0.0 $3.0k 148.00 20.27
Sherwin-Williams Company (SHW) 0.0 $6.0k 20.00 300.00
Valspar Corporation 0.0 $6.0k 72.00 83.33
Ultra Petroleum 0.0 $5.0k 335.00 14.93
Brown-Forman Corporation (BF.B) 0.0 $17k 187.00 90.91
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 $7.0k 195.00 35.90
Verisign (VRSN) 0.0 $6.0k 91.00 65.93
Akamai Technologies (AKAM) 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $16k 280.00 57.14
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
Albany International (AIN) 0.0 $6.0k 147.00 40.82
Steris Corporation 0.0 $2.0k 30.00 66.67
ABM Industries (ABM) 0.0 $4.0k 113.00 35.40
Nokia Corporation (NOK) 0.0 $4.0k 480.00 8.33
Cooper Companies 0.0 $13k 70.00 185.71
Whirlpool Corporation (WHR) 0.0 $15k 75.00 200.00
Waddell & Reed Financial 0.0 $18k 361.00 49.86
Helen Of Troy (HELE) 0.0 $4.0k 54.00 74.07
Rent-A-Center (UPBD) 0.0 $4.0k 134.00 29.85
Vishay Intertechnology (VSH) 0.0 $10k 706.00 14.16
Xilinx 0.0 $14k 344.00 40.70
Manitowoc Company 0.0 $11k 500.00 22.00
Arch Coal 0.0 $0 400.00 0.00
Masco Corporation (MAS) 0.0 $16k 607.00 26.36
Mohawk Industries (MHK) 0.0 $6.0k 35.00 171.43
Universal Health Services (UHS) 0.0 $8.0k 68.00 117.65
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 490.00 6.12
Plantronics 0.0 $4.0k 67.00 59.70
Weight Watchers International 0.0 $10k 1.4k 7.14
Agrium 0.0 $5.0k 50.00 100.00
Office Depot 0.0 $6.0k 601.00 9.98
AstraZeneca (AZN) 0.0 $9.0k 132.00 68.18
Cabela's Incorporated 0.0 $3.0k 56.00 53.57
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 122.00 32.79
Rockwell Collins 0.0 $6.0k 60.00 100.00
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 $8.0k 104.00 76.92
Sonic Corporation 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $8.0k 102.00 78.43
Casey's General Stores (CASY) 0.0 $4.0k 48.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $14k 510.00 27.45
Photronics (PLAB) 0.0 $7.0k 821.00 8.53
Avnet (AVT) 0.0 $5.0k 105.00 47.62
Gartner (IT) 0.0 $12k 139.00 86.33
Mentor Graphics Corporation 0.0 $3.0k 134.00 22.39
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $5.0k 83.00 60.24
CIGNA Corporation 0.0 $17k 129.00 131.78
Computer Sciences Corporation 0.0 $13k 204.00 63.73
Credit Suisse Group 0.0 $3.0k 106.00 28.30
Domtar Corp 0.0 $9.0k 205.00 43.90
Fluor Corporation (FLR) 0.0 $7.0k 113.00 61.95
Halliburton Company (HAL) 0.0 $14k 316.00 44.30
Hess (HES) 0.0 $11k 147.00 74.83
Hitachi (HTHIY) 0.0 $3.0k 44.00 68.18
Honda Motor (HMC) 0.0 $6.0k 170.00 35.29
Liberty Media 0.0 $3.0k 96.00 31.25
Maxim Integrated Products 0.0 $2.0k 44.00 45.45
Panasonic Corporation 0.0 $1.0k 100.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $14k 119.00 117.65
Rio Tinto (RIO) 0.0 $3.0k 77.00 38.96
Wisconsin Energy Corporation 0.0 $10k 200.00 50.00
Encana Corp 0.0 $16k 1.4k 11.80
Gap (GAP) 0.0 $4.0k 82.00 48.78
White Mountains Insurance Gp (WTM) 0.0 $7.0k 10.00 700.00
Alleghany Corporation 0.0 $5.0k 10.00 500.00
Kyocera Corporation (KYOCY) 0.0 $8.0k 150.00 53.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 106.00 37.74
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $2.0k 43.00 46.51
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.6k 6.19
Exelon Corporation (EXC) 0.0 $7.0k 220.00 31.82
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $4.0k 126.00 31.75
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Syngenta 0.0 $0 3.00 0.00
Whole Foods Market 0.0 $16k 316.00 50.63
Novo Nordisk A/S (NVO) 0.0 $6.0k 105.00 57.14
Manpower (MAN) 0.0 $10k 111.00 90.09
Valley National Ban (VLY) 0.0 $5.0k 562.00 8.90
Abercrombie & Fitch (ANF) 0.0 $6.0k 254.00 23.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
Barclays (BCS) 0.0 $11k 743.00 14.80
Dollar Tree (DLTR) 0.0 $17k 213.00 79.81
WESCO International (WCC) 0.0 $4.0k 56.00 71.43
Regal Entertainment 0.0 $3.0k 144.00 20.83
Ii-vi 0.0 $3.0k 175.00 17.14
FLIR Systems 0.0 $5.0k 170.00 29.41
Omni (OMC) 0.0 $7.0k 90.00 77.78
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.38
Big Lots (BIGGQ) 0.0 $5.0k 106.00 47.17
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Alliance Data Systems Corporation (BFH) 0.0 $18k 62.00 290.32
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Pioneer Natural Resources 0.0 $4.0k 24.00 166.67
Thor Industries (THO) 0.0 $8.0k 131.00 61.07
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $7.0k 1.0k 7.00
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.5k 4.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 156.00 83.33
priceline.com Incorporated 0.0 $18k 15.00 1200.00
Sears Holdings Corporation 0.0 $12k 285.00 42.11
Bank of the Ozarks 0.0 $4.0k 95.00 42.11
Pos (PKX) 0.0 $2.0k 43.00 46.51
Whiting Petroleum Corporation 0.0 $3.0k 93.00 32.26
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 $5.0k 500.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $0 8.00 0.00
W.R. Grace & Co. 0.0 $5.0k 55.00 90.91
Aspen Insurance Holdings 0.0 $2.0k 34.00 58.82
Atmel Corporation 0.0 $0 50.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 1.4k 2.95
NetEase (NTES) 0.0 $3.0k 24.00 125.00
Amphenol Corporation (APH) 0.0 $8.0k 130.00 61.54
Goldcorp 0.0 $3.0k 176.00 17.05
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Endurance Specialty Hldgs Lt 0.0 $4.0k 62.00 64.52
Dot Hill Systems 0.0 $8.0k 1.5k 5.45
Brinker International (EAT) 0.0 $4.0k 62.00 64.52
CONSOL Energy 0.0 $12k 432.00 27.78
ON Semiconductor (ON) 0.0 $4.0k 385.00 10.39
SBA Communications Corporation 0.0 $6.0k 49.00 122.45
Tenne 0.0 $14k 243.00 57.61
Invesco (IVZ) 0.0 $13k 315.00 41.27
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 114.00 35.09
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 $4.0k 600.00 6.67
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
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 $3.0k 79.00 37.97
Premiere Global Services 0.0 $9.0k 950.00 9.47
Rock-Tenn Company 0.0 $5.0k 74.00 67.57
Select Comfort 0.0 $7.0k 195.00 35.90
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 125.00 8.00
Alaska Air (ALK) 0.0 $2.0k 35.00 57.14
Brown Shoe Company 0.0 $5.0k 161.00 31.06
Cash America International 0.0 $4.0k 173.00 23.12
Community Health Systems (CYH) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 522.00 13.41
Horsehead Holding 0.0 $7.0k 550.00 12.73
Huntsman Corporation (HUN) 0.0 $999.810000 63.00 15.87
Korn/Ferry International (KFY) 0.0 $3.0k 99.00 30.30
ManTech International Corporation 0.0 $3.0k 94.00 31.91
Oshkosh Corporation (OSK) 0.0 $2.0k 42.00 47.62
Regal-beloit Corporation (RRX) 0.0 $3.0k 36.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $3.0k 41.00 73.17
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 $2.0k 49.00 40.82
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Altera Corporation 0.0 $1.0k 32.00 31.25
Bristow 0.0 $16k 275.00 58.18
Community Bank System (CBU) 0.0 $2.0k 61.00 32.79
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
Mack-Cali Realty (VRE) 0.0 $4.0k 179.00 22.35
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 $3.0k 35.00 85.71
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 $9.0k 71.00 126.76
Cytec Industries 0.0 $5.0k 100.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 86.00 81.40
El Paso Electric Company 0.0 $3.0k 89.00 33.71
Bottomline Technologies 0.0 $5.0k 177.00 28.25
First Community Bancshares (FCBC) 0.0 $9.0k 526.00 17.11
FMC Corporation (FMC) 0.0 $2.0k 41.00 48.78
GrafTech International 0.0 $1.0k 350.00 2.86
IPG Photonics Corporation (IPGP) 0.0 $7.0k 78.00 89.74
Ingersoll-rand Co Ltd-cl A 0.0 $14k 200.00 70.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 338.00 11.83
Jabil Circuit (JBL) 0.0 $3.0k 123.00 24.39
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Kubota Corporation (KUBTY) 0.0 $999.940000 17.00 58.82
Laclede 0.0 $5.0k 91.00 54.95
Northern Oil & Gas 0.0 $5.0k 554.00 9.03
NuStar Energy 0.0 $6.0k 95.00 63.16
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Boston Beer Company (SAM) 0.0 $16k 60.00 266.67
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 $5.0k 184.00 27.17
Teekay Offshore Partners 0.0 $7.0k 300.00 23.33
Unitil Corporation (UTL) 0.0 $5.0k 150.00 33.33
West Pharmaceutical Services (WST) 0.0 $6.0k 99.00 60.61
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 52.00 38.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 56.00 53.57
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
athenahealth 0.0 $8.0k 66.00 121.21
Banco Bradesco SA (BBD) 0.0 $3.0k 299.00 10.03
Boardwalk Pipeline Partners 0.0 $4.0k 255.00 15.69
Ciena Corporation (CIEN) 0.0 $3.0k 143.00 20.98
Capella Education Company 0.0 $8.0k 130.00 61.54
CRH 0.0 $6.0k 210.00 28.57
Calavo Growers (CVGW) 0.0 $4.0k 85.00 47.06
Energen Corporation 0.0 $4.0k 56.00 71.43
First Cash Financial Services 0.0 $6.0k 115.00 52.17
F.N.B. Corporation (FNB) 0.0 $8.0k 600.00 13.33
Greenhill & Co 0.0 $6.0k 148.00 40.54
Hain Celestial (HAIN) 0.0 $0 0 0.00
Hercules Offshore 0.0 $1.0k 1.0k 1.00
Harmony Gold Mining (HMY) 0.0 $0 50.00 0.00
ING Groep (ING) 0.0 $9.0k 608.00 14.80
Knoll 0.0 $1.0k 40.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.5k 3.44
Nektar Therapeutics (NKTR) 0.0 $2.0k 200.00 10.00
TFS Financial Corporation (TFSL) 0.0 $4.0k 300.00 13.33
Teekay Lng Partners 0.0 $2.0k 50.00 40.00
Tyler Technologies (TYL) 0.0 $18k 150.00 120.00
Unilever (UL) 0.0 $999.960000 26.00 38.46
United States Steel Corporation (X) 0.0 $4.0k 180.00 22.22
America Movil SAB de CV 0.0 $1.0k 50.00 20.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 83.00 60.24
BT 0.0 $3.0k 49.00 61.22
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
Extra Space Storage (EXR) 0.0 $7.0k 100.00 70.00
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 88.00 45.45
Hancock Holding Company (HWC) 0.0 $3.0k 86.00 34.88
IBERIABANK Corporation 0.0 $4.0k 65.00 61.54
Icahn Enterprises (IEP) 0.0 $9.0k 98.00 91.84
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 261.00 22.99
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Lloyds TSB (LYG) 0.0 $7.0k 1.6k 4.48
MasTec (MTZ) 0.0 $4.0k 211.00 18.96
Nice Systems (NICE) 0.0 $5.0k 92.00 54.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 311.00 32.15
Corporate Office Properties Trust (CDP) 0.0 $4.0k 129.00 31.01
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 500.00 8.00
PriceSmart (PSMT) 0.0 $6.0k 75.00 80.00
Sasol (SSL) 0.0 $0 0 0.00
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 161.00 43.48
TransDigm Group Incorporated (TDG) 0.0 $7.0k 33.00 212.12
Integrys Energy 0.0 $8.0k 112.00 71.43
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 $3.0k 62.00 48.39
Fairpoint Communications 0.0 $0 11.00 0.00
Gen 0.0 $7.0k 285.00 24.56
Imax Corp Cad (IMAX) 0.0 $6.0k 160.00 37.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 114.00 17.54
Savient Pharmaceuticals 0.0 $0 33.00 0.00
U.S. Physical Therapy (USPH) 0.0 $7.0k 140.00 50.00
Woodward Governor Company (WWD) 0.0 $8.0k 165.00 48.48
Abraxas Petroleum 0.0 $4.0k 1.0k 4.00
Alcatel-Lucent 0.0 $9.0k 2.3k 3.97
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 153.00 32.68
Healthsouth 0.0 $2.0k 40.00 50.00
Middlesex Water Company (MSEX) 0.0 $10k 425.00 23.53
NVE Corporation (NVEC) 0.0 $2.0k 35.00 57.14
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Global Partners (GLP) 0.0 $11k 300.00 36.67
iRobot Corporation (IRBT) 0.0 $5.0k 145.00 34.48
Ladenburg Thalmann Financial Services 0.0 $12k 3.0k 4.00
Rbc Cad (RY) 0.0 $17k 281.00 60.50
Superior Energy Services 0.0 $4.0k 180.00 22.22
Tor Dom Bk Cad (TD) 0.0 $2.0k 39.00 51.28
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
Accuray Incorporated (ARAY) 0.0 $16k 1.6k 10.00
Aviat Networks 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 22.00 90.91
Eldorado Gold Corp 0.0 $4.0k 744.00 5.38
Iamgold Corp (IAG) 0.0 $3.0k 1.3k 2.27
Martha Stewart Living Omnimedia 0.0 $0 39.00 0.00
National Retail Properties (NNN) 0.0 $16k 390.00 41.03
Sierra Wireless 0.0 $4.0k 125.00 32.00
Willbros 0.0 $3.0k 1.1k 2.85
Validus Holdings 0.0 $4.0k 106.00 37.74
Westport Innovations 0.0 $2.0k 405.00 4.94
American Water Works (AWK) 0.0 $17k 300.00 56.67
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 Value Index (IWS) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 50.00 100.00
Masimo Corporation (MASI) 0.0 $9.0k 270.00 33.33
Oneok (OKE) 0.0 $13k 275.00 47.27
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 33.00 121.21
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 90.00 100.00
Silver Wheaton Corp 0.0 $16k 801.00 19.98
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
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
DigitalGlobe 0.0 $7.0k 190.00 36.84
Rackspace Hosting 0.0 $6.0k 111.00 54.05
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 31.00 64.52
Camden Property Trust (CPT) 0.0 $8.0k 105.00 76.19
Garmin (GRMN) 0.0 $1.0k 23.00 43.48
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
Tesla Motors (TSLA) 0.0 $11k 53.00 207.55
Terra Nitrogen Company 0.0 $16k 112.00 142.86
Magnum Hunter Resources Corporation 0.0 $6.0k 2.1k 2.91
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 $10k 475.00 21.05
Powershares DB Base Metals Fund 0.0 $15k 1.0k 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 100.00 10.00
Green Dot Corporation (GDOT) 0.0 $5.0k 295.00 16.95
QEP Resources 0.0 $2.0k 74.00 27.03
Moly 0.0 $0 100.00 0.00
RealPage 0.0 $8.0k 380.00 21.05
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
Douglas Dynamics (PLOW) 0.0 $18k 800.00 22.50
Fortinet (FTNT) 0.0 $4.0k 125.00 32.00
CoBiz Financial 0.0 $8.0k 645.00 12.40
Cushing MLP Total Return Fund 0.0 $1.0k 344.00 2.91
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Embraer S A (ERJ) 0.0 $5.0k 159.00 31.45
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 241.00 66.39
General Motors Company (GM) 0.0 $15k 405.00 37.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.2k 10.83
Liberty All-Star Equity Fund (USA) 0.0 $0 13.00 0.00
First Ban (FBNC) 0.0 $6.0k 327.00 18.35
First Republic Bank/san F (FRCB) 0.0 $4.0k 66.00 60.61
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.2k 5.88
O'reilly Automotive (ORLY) 0.0 $5.0k 23.00 217.39
SPS Commerce (SPSC) 0.0 $7.0k 95.00 73.68
Safeguard Scientifics 0.0 $3.0k 163.00 18.40
Sun Communities (SUI) 0.0 $7.0k 100.00 70.00
Terreno Realty Corporation (TRNO) 0.0 $9.0k 385.00 23.38
Motorola Solutions (MSI) 0.0 $9.0k 151.00 59.60
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 139.00 93.53
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 20.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 964.00 8.30
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 24.00 125.00
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 62.00 112.90
Csx Corp dbcv 10/3 0.0 $4.0k 1.0k 4.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 21.00 47.62
PowerShares Intl. Dividend Achiev. 0.0 $16k 890.00 17.98
Platinum Group Metals 0.0 $0 500.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.0k 5.3k 1.13
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 125.00 40.00
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 $6.0k 500.00 12.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 29.00 172.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 58.00 51.72
Barclays Bank 0.0 $1.0k 42.00 23.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 367.00 13.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 215.00 83.72
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 282.00 10.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 550.00 27.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 70.00 85.71
Towerstream Corporation 0.0 $8.0k 3.5k 2.28
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 135.00 59.26
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 481.00 12.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 78.00 102.56
SPDR S&P World ex-US (SPDW) 0.0 $17k 577.00 29.46
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 $15k 200.00 75.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.0k 600.00 13.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 231.00 25.97
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 50.00 80.00
Alliance Fiber Optic Products 0.0 $1.0k 80.00 12.50
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 81.00 49.38
ProShares Short Dow30 0.0 $1.0k 50.00 20.00
Sodastream International 0.0 $11k 540.00 20.37
Minco Gold Corporation 0.0 $0 1.3k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 180.00 27.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 2.00 0.00
NewBridge Ban 0.0 $3.0k 302.00 9.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 57.00 52.63
Rexahn Pharmaceuticals 0.0 $16k 22k 0.73
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 $5.0k 1.3k 4.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 318.00 56.60
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 $5.0k 117.00 42.74
B2gold Corp (BTG) 0.0 $0 100.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 58.00 137.93
Intl Fcstone 0.0 $12k 400.00 30.00
Hca Holdings (HCA) 0.0 $13k 170.00 76.47
Preferred Apartment Communitie 0.0 $9.0k 804.00 11.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Linkedin Corp 0.0 $12k 47.00 255.32
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
Hollyfrontier Corp 0.0 $2.0k 49.00 40.82
General Mtrs Co *w exp 07/10/201 0.0 $999.970000 19.00 52.63
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 50.00 20.00
Ag Mtg Invt Tr 0.0 $8.0k 421.00 19.00
Csr 0.0 $0 3.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 99.00 101.01
Apollo Residential Mortgage 0.0 $8.0k 502.00 15.94
Tim Participacoes Sa- 0.0 $3.0k 195.00 15.38
Telefonica Brasil Sa 0.0 $4.0k 283.00 14.13
Level 3 Communications 0.0 $2.0k 28.00 71.43
Itt 0.0 $1.0k 24.00 41.67
Ambient 0.0 $0 15.00 0.00
Xylem (XYL) 0.0 $3.0k 71.00 42.25
J Global (ZD) 0.0 $3.0k 50.00 60.00
Tripadvisor (TRIP) 0.0 $10k 115.00 86.96
Delphi Automotive 0.0 $18k 218.00 82.57
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $8.0k 616.00 12.99
Monster Beverage 0.0 $17k 120.00 141.67
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 $5.0k 300.00 16.67
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
Spdr Series Trust aerospace def (XAR) 0.0 $18k 150.00 120.00
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 $11k 111.00 99.10
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 262.00 30.53
Bazaarvoice 0.0 $14k 2.4k 5.83
Verastem 0.0 $1.0k 100.00 10.00
Yelp Inc cl a (YELP) 0.0 $4.0k 75.00 53.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 276.00 47.10
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 75.00 40.00
stock 0.0 $6.0k 93.00 64.52
Clearsign Combustion (CLIR) 0.0 $4.0k 644.00 6.21
Trovagene 0.0 $1.0k 100.00 10.00
Directv 0.0 $7.0k 76.00 92.11
Five Below (FIVE) 0.0 $15k 400.00 37.50
Bloomin Brands (BLMN) 0.0 $3.0k 133.00 22.56
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Market Vectors Etf Tr solar enrg 0.0 $10k 122.00 81.97
Unknown 0.0 $15k 400.00 37.50
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
Dynegy 0.0 $7.0k 219.00 31.96
Stratasys (SSYS) 0.0 $11k 207.00 53.14
Asml Holding (ASML) 0.0 $3.0k 28.00 107.14
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Sears Canada (SRSCQ) 0.0 $2.0k 229.00 8.73
Mplx (MPLX) 0.0 $15k 200.00 75.00
Workday Inc cl a (WDAY) 0.0 $4.0k 45.00 88.89
Restoration Hardware Hldgs I 0.0 $3.0k 36.00 83.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
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 $10k 103.00 97.09
Allianzgi Conv & Income Fd I 0.0 $17k 2.0k 8.50
Zoetis Inc Cl A (ZTS) 0.0 $14k 294.00 47.62
Tri Pointe Homes (TPH) 0.0 $11k 745.00 14.77
Arris 0.0 $6.0k 200.00 30.00
Marin Software 0.0 $3.0k 523.00 5.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 75.00 26.67
Mallinckrodt Pub 0.0 $6.0k 50.00 120.00
News (NWSA) 0.0 $3.0k 173.00 17.34
Sprint 0.0 $16k 3.1k 5.11
Yadkin Finl Corp 0.0 $12k 576.00 20.83
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 $9.0k 100.00 90.00
Orange Sa (ORANY) 0.0 $2.0k 135.00 14.81
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 $11k 300.00 36.67
Cordia Ban 0.0 $0 53.00 0.00
Kcg Holdings Inc Cl A 0.0 $3.0k 221.00 13.57
Dean Foods Company 0.0 $12k 722.00 16.62
Velocity Shares Daily 2x Vix Short Term 0.0 $0 10.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 145.00 34.48
Franks Intl N V 0.0 $6.0k 321.00 18.69
Cinedigm 0.0 $5.0k 3.3k 1.51
Ring Energy (REI) 0.0 $9.0k 810.00 11.11
Covisint 0.0 $0 84.00 0.00
Intercontinental Exchange (ICE) 0.0 $14k 60.00 233.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 9.00 0.00
Hilton Worlwide Hldgs 0.0 $7.0k 250.00 28.00
American Airls (AAL) 0.0 $7.0k 149.00 46.98
Columbia Ppty Tr 0.0 $16k 577.00 27.73
Barracuda Networks 0.0 $4.0k 99.00 40.40
Zulily Inc cl a 0.0 $0 26.00 0.00
Perrigo Company (PRGO) 0.0 $11k 66.00 166.67
Essent (ESNT) 0.0 $13k 520.00 25.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 183.00 21.86
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 $6.0k 161.00 37.27
Aramark Hldgs (ARMK) 0.0 $14k 450.00 31.11
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 169.00 35.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.0k 83.00 36.14
Fidelity msci matls index (FMAT) 0.0 $5.0k 180.00 27.78
Fidelity msci indl indx (FIDU) 0.0 $16k 545.00 29.36
Fidelity msci info tech i (FTEC) 0.0 $6.0k 183.00 32.79
Castlight Health 0.0 $16k 2.0k 8.00
Everyday Health 0.0 $2.0k 185.00 10.81
Nord Anglia Education 0.0 $13k 559.00 23.26
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 $7.0k 302.00 23.18
Marine Harvest Asa Spons 0.0 $4.0k 334.00 11.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 660.00 12.12
Lands' End (LE) 0.0 $3.0k 85.00 35.29
Pentair cs (PNR) 0.0 $15k 231.00 64.94
Time 0.0 $1.0k 51.00 19.61
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
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
Cone Midstream Partners 0.0 $7.0k 404.00 17.33
Orion Engineered Carbons (OEC) 0.0 $7.0k 369.00 18.97
Bio-techne Corporation (TECH) 0.0 $3.0k 27.00 111.11
Tekla Life Sciences sh ben int (HQL) 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $2.0k 68.00 29.41
Amdocs 0.0 $3.0k 55.00 54.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 36.00 27.78
Fiat Chrysler Auto 0.0 $3.0k 150.00 20.00
Ubs Group (UBS) 0.0 $12k 605.00 19.83
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 12.00 0.00
Education Rlty Tr New ret 0.0 $4.0k 124.00 32.26
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
Shell Midstream Prtnrs master ltd part 0.0 $11k 301.00 36.54
Factorshares Tr ise cyber sec 0.0 $1.0k 25.00 40.00
Proshares Tr short qqq 0.0 $0 6.00 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 209.00 9.57
Iron Mountain (IRM) 0.0 $2.0k 64.00 31.25
Fidelity corp bond etf (FCOR) 0.0 $0 7.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 82.00 97.56
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00