Advisory Services Network

Advisory Services Network as of June 30, 2015

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1495 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 7.8 $26M 243k 108.35
Vanguard Total Stock Market ETF (VTI) 6.0 $21M 190k 107.70
Apple (AAPL) 3.7 $13M 99k 126.57
iShares Dow Jones Select Dividend (DVY) 2.1 $7.2M 95k 75.57
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $5.9M 132k 44.43
Exxon Mobil Corporation (XOM) 1.7 $5.6M 68k 82.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.5M 48k 115.62
Ishares Tr usa min vo (USMV) 1.4 $4.9M 120k 40.80
Spdr Short-term High Yield mf (SJNK) 1.4 $4.7M 163k 28.82
iShares Russell 1000 Value Index (IWD) 1.4 $4.6M 44k 103.77
Vanguard Consumer Staples ETF (VDC) 1.3 $4.4M 35k 126.30
Gilead Sciences (GILD) 1.2 $4.0M 35k 116.05
iShares Dow Jones US Real Estate (IYR) 1.1 $3.6M 50k 72.38
Celgene Corporation 1.0 $3.5M 29k 118.21
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.3M 19k 177.40
Coca-Cola Company (KO) 0.9 $3.1M 78k 39.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.1M 63k 48.78
Walt Disney Company (DIS) 0.9 $3.0M 26k 115.10
Spdr S&p 500 Etf (SPY) 0.8 $2.9M 14k 207.46
Johnson & Johnson (JNJ) 0.8 $2.8M 28k 98.35
Chevron Corporation (CVX) 0.8 $2.5M 26k 96.12
Pepsi (PEP) 0.7 $2.5M 27k 94.46
Microsoft Corporation (MSFT) 0.7 $2.5M 56k 44.41
Illumina (ILMN) 0.7 $2.3M 10k 220.67
PowerShares QQQ Trust, Series 1 0.6 $2.2M 20k 107.89
At&t (T) 0.6 $2.1M 60k 35.56
United Technologies Corporation 0.6 $2.1M 19k 110.80
Intel Corporation (INTC) 0.6 $2.0M 66k 30.20
Union Pacific Corporation (UNP) 0.5 $1.8M 19k 96.07
Berkshire Hathaway (BRK.B) 0.5 $1.7M 12k 137.38
General Electric Company 0.5 $1.7M 62k 26.64
Procter & Gamble Company (PG) 0.5 $1.6M 21k 79.64
NCR Corporation (VYX) 0.5 $1.6M 52k 30.31
Philip Morris International (PM) 0.5 $1.6M 20k 81.22
Walgreen Boots Alliance (WBA) 0.5 $1.5M 18k 85.66
Cisco Systems (CSCO) 0.4 $1.5M 54k 27.36
Verizon Communications (VZ) 0.4 $1.5M 32k 46.95
Altria (MO) 0.4 $1.4M 29k 49.10
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 18k 77.35
Etf Ser Solutions alpclone alter 0.4 $1.3M 29k 45.35
Pfizer (PFE) 0.4 $1.3M 37k 33.68
Target Corporation (TGT) 0.4 $1.2M 15k 82.84
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 8.3k 150.43
Martin Marietta Materials (MLM) 0.4 $1.2M 8.5k 143.76
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 56.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.2M 10k 122.88
Eli Lilly & Co. (LLY) 0.3 $1.2M 14k 84.63
Amgen (AMGN) 0.3 $1.2M 7.7k 154.71
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.5k 125.19
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.5k 208.84
Skyworks Solutions (SWKS) 0.3 $1.2M 11k 103.94
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 40.87
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 16k 67.99
SPDR Gold Trust (GLD) 0.3 $1.1M 10k 111.95
Analog Devices (ADI) 0.3 $1.1M 16k 64.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 16k 63.75
Ambev Sa- (ABEV) 0.3 $1.0M 167k 6.08
BlackRock 0.3 $990k 2.9k 347.25
Health Care SPDR (XLV) 0.3 $969k 13k 75.19
Biogen Idec (BIIB) 0.3 $970k 2.4k 405.35
General Dynamics Corporation (GD) 0.3 $998k 7.0k 142.25
Oracle Corporation (ORCL) 0.3 $997k 25k 40.24
Amazon (AMZN) 0.3 $995k 2.3k 437.17
Vanguard Europe Pacific ETF (VEA) 0.3 $979k 25k 39.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $999k 31k 32.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $965k 24k 39.59
Costco Wholesale Corporation (COST) 0.3 $959k 7.0k 136.45
AmerisourceBergen (COR) 0.3 $957k 8.9k 107.76
BorgWarner (BWA) 0.3 $960k 17k 57.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $949k 7.2k 131.84
Wp Carey (WPC) 0.3 $934k 16k 59.38
Abbvie (ABBV) 0.3 $944k 14k 68.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $964k 39k 24.53
Wal-Mart Stores (WMT) 0.3 $914k 13k 71.79
Genuine Parts Company (GPC) 0.3 $916k 10k 90.59
International Business Machines (IBM) 0.3 $920k 5.6k 164.46
iShares Russell 3000 Value Index (IUSV) 0.3 $912k 6.7k 135.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $924k 9.7k 95.12
Home Depot (HD) 0.3 $883k 7.9k 112.10
Southern Company (SO) 0.3 $874k 21k 42.14
First Trust Financials AlphaDEX (FXO) 0.3 $877k 36k 24.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $882k 74k 11.88
WisdomTree Japan Total Dividend (DXJ) 0.3 $872k 15k 57.89
Facebook Inc cl a (META) 0.3 $885k 10k 86.90
Thermo Fisher Scientific (TMO) 0.2 $844k 6.5k 130.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $854k 22k 39.23
Eaton (ETN) 0.2 $847k 13k 67.60
PNC Financial Services (PNC) 0.2 $798k 8.2k 96.88
Travelers Companies (TRV) 0.2 $828k 8.5k 97.77
ConocoPhillips (COP) 0.2 $801k 13k 60.24
Ford Motor Company (F) 0.2 $815k 54k 14.99
iShares Russell Microcap Index (IWC) 0.2 $827k 10k 81.50
iShares Dow Jones US Financial (IYF) 0.2 $806k 8.9k 90.96
Geo Group Inc/the reit (GEO) 0.2 $826k 24k 34.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $806k 41k 19.55
Dow Chemical Company 0.2 $790k 15k 51.27
Kroger (KR) 0.2 $779k 11k 73.21
Public Service Enterprise (PEG) 0.2 $789k 20k 39.43
Industries N shs - a - (LYB) 0.2 $796k 7.8k 102.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $789k 18k 45.19
Equinix (EQIX) 0.2 $767k 3.0k 255.75
McDonald's Corporation (MCD) 0.2 $759k 7.9k 95.77
Humana (HUM) 0.2 $742k 3.9k 191.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $736k 14k 51.39
Bank of America Corporation (BAC) 0.2 $726k 42k 17.20
Newell Rubbermaid (NWL) 0.2 $709k 17k 41.32
Laboratory Corp. of America Holdings 0.2 $709k 5.8k 122.16
Unum (UNM) 0.2 $720k 20k 36.04
Qualcomm (QCOM) 0.2 $719k 11k 62.87
Axiall 0.2 $708k 20k 35.49
Anthem (ELV) 0.2 $722k 4.4k 164.46
Intuitive Surgical (ISRG) 0.2 $693k 1.4k 485.97
TJX Companies (TJX) 0.2 $674k 10k 67.21
iShares MSCI Spain Index (EWP) 0.2 $682k 20k 33.54
Mondelez Int (MDLZ) 0.2 $686k 17k 41.62
Cognizant Technology Solutions (CTSH) 0.2 $644k 10k 62.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $652k 6.0k 108.02
Citigroup (C) 0.2 $628k 11k 55.67
Marathon Petroleum Corp (MPC) 0.2 $642k 12k 52.92
Chubb Corporation 0.2 $596k 5.0k 120.06
Monsanto Company 0.2 $612k 5.7k 107.61
3M Company (MMM) 0.2 $610k 3.9k 155.49
Stanley Black & Decker (SWK) 0.2 $620k 5.8k 107.04
CVS Caremark Corporation (CVS) 0.2 $621k 5.9k 105.36
Hewlett-Packard Company 0.2 $616k 20k 30.43
Merck & Co (MRK) 0.2 $606k 11k 57.38
Google 0.2 $625k 1.2k 543.01
SCANA Corporation 0.2 $594k 12k 51.07
Avago Technologies 0.2 $604k 4.5k 135.58
Valeant Pharmaceuticals Int 0.2 $604k 2.6k 228.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $611k 4.6k 131.85
Vanguard Small-Cap ETF (VB) 0.2 $595k 4.9k 121.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $625k 6.1k 101.96
M/a (MTSI) 0.2 $598k 16k 36.96
Google Inc Class C 0.2 $627k 1.2k 521.63
Tractor Supply Company (TSCO) 0.2 $563k 6.2k 90.73
United Rentals (URI) 0.2 $576k 6.9k 83.65
Tyson Foods (TSN) 0.2 $565k 13k 42.92
Vector (VGR) 0.2 $569k 24k 23.48
Gentex Corporation (GNTX) 0.2 $562k 34k 16.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $561k 5.4k 104.02
Air Lease Corp (AL) 0.2 $578k 17k 33.89
Kraft Foods 0.2 $573k 6.5k 87.88
Kohl's Corporation (KSS) 0.2 $543k 8.7k 62.73
Northrop Grumman Corporation (NOC) 0.2 $550k 3.5k 158.91
T. Rowe Price (TROW) 0.2 $544k 7.0k 77.64
Allstate Corporation (ALL) 0.2 $542k 8.3k 65.18
PG&E Corporation (PCG) 0.2 $556k 11k 49.37
National Fuel Gas (NFG) 0.2 $543k 9.4k 57.74
American International (AIG) 0.2 $531k 8.5k 62.28
Nxp Semiconductors N V (NXPI) 0.2 $559k 5.7k 97.64
iShares Dow Jones US Healthcare (IYH) 0.2 $554k 3.5k 160.21
iShares Dow Jones US Pharm Indx (IHE) 0.2 $543k 3.1k 175.90
AFLAC Incorporated (AFL) 0.1 $518k 8.3k 62.42
McKesson Corporation (MCK) 0.1 $522k 2.3k 225.78
Novartis (NVS) 0.1 $516k 5.2k 98.49
Colgate-Palmolive Company (CL) 0.1 $518k 7.8k 66.13
Ensco Plc Shs Class A 0.1 $522k 24k 21.45
Fidelity consmr staples (FSTA) 0.1 $492k 17k 29.21
Cummins (CMI) 0.1 $464k 3.5k 131.22
Becton, Dickinson and (BDX) 0.1 $466k 3.3k 143.03
Royal Dutch Shell 0.1 $465k 8.2k 56.72
Clorox Company (CLX) 0.1 $464k 4.3k 106.79
Southwest Airlines (LUV) 0.1 $475k 15k 32.62
Myriad Genetics (MYGN) 0.1 $469k 14k 34.37
Scripps Networks Interactive 0.1 $486k 7.3k 66.80
Proshares Tr (UYG) 0.1 $460k 6.1k 75.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $478k 10k 46.10
Liberty Global Inc C 0.1 $480k 9.4k 51.12
Range Resources (RRC) 0.1 $432k 9.0k 47.82
Archer Daniels Midland Company (ADM) 0.1 $457k 9.4k 48.60
SYSCO Corporation (SYY) 0.1 $444k 12k 36.02
Boeing Company (BA) 0.1 $443k 3.1k 140.68
Lockheed Martin Corporation (LMT) 0.1 $428k 2.3k 188.05
Royal Dutch Shell 0.1 $437k 7.8k 56.35
Schlumberger (SLB) 0.1 $457k 5.4k 84.47
Tesoro Corporation 0.1 $428k 5.0k 85.50
Altera Corporation 0.1 $453k 8.8k 51.24
Trinity Industries (TRN) 0.1 $457k 17k 26.30
iShares S&P 500 Growth Index (IVW) 0.1 $440k 3.8k 114.61
CurrencyShares Swiss Franc Trust 0.1 $439k 4.3k 102.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $453k 11k 41.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $428k 12k 37.18
Express Scripts Holding 0.1 $449k 5.0k 89.57
Caterpillar (CAT) 0.1 $404k 4.8k 83.99
Nucor Corporation (NUE) 0.1 $404k 9.1k 44.46
CenturyLink 0.1 $412k 14k 29.55
Visa (V) 0.1 $420k 6.2k 67.82
Seagate Technology Com Stk 0.1 $390k 8.2k 47.46
Synaptics, Incorporated (SYNA) 0.1 $416k 4.9k 84.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $421k 4.8k 88.48
CurrencyShares Euro Trust 0.1 $412k 3.8k 108.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $391k 4.9k 79.29
CurrencyShares Canadian Dollar Trust 0.1 $408k 5.2k 79.02
Hca Holdings (HCA) 0.1 $418k 4.6k 90.85
Vodafone Group New Adr F (VOD) 0.1 $394k 11k 36.49
Mylan Nv 0.1 $409k 5.9k 69.51
Goldman Sachs (GS) 0.1 $356k 1.7k 209.66
International Paper Company (IP) 0.1 $378k 7.8k 48.44
Honeywell International (HON) 0.1 $379k 3.7k 102.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $389k 4.9k 79.88
Alliant Energy Corporation (LNT) 0.1 $376k 6.5k 58.07
United Therapeutics Corporation (UTHR) 0.1 $370k 2.1k 173.38
iShares Silver Trust (SLV) 0.1 $373k 25k 14.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $386k 3.7k 104.18
iShares S&P Europe 350 Index (IEV) 0.1 $377k 8.6k 44.00
DNP Select Income Fund (DNP) 0.1 $386k 38k 10.20
PowerShares Preferred Portfolio 0.1 $364k 25k 14.55
O'reilly Automotive (ORLY) 0.1 $375k 1.6k 230.91
iShares S&P Global 100 Index (IOO) 0.1 $370k 4.9k 75.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $384k 4.6k 83.71
Blackrock Build America Bond Trust (BBN) 0.1 $384k 19k 19.79
Extended Stay America 0.1 $368k 20k 18.87
Navient Corporation equity (NAVI) 0.1 $383k 21k 18.27
MasterCard Incorporated (MA) 0.1 $344k 3.6k 94.58
Best Buy (BBY) 0.1 $347k 11k 32.83
Johnson Controls 0.1 $325k 6.5k 50.18
Western Digital (WDC) 0.1 $333k 4.2k 78.63
BB&T Corporation 0.1 $331k 8.1k 40.97
Capital One Financial (COF) 0.1 $328k 3.7k 88.58
Accenture (ACN) 0.1 $328k 3.3k 98.00
Roper Industries (ROP) 0.1 $338k 2.0k 173.33
Huntsman Corporation (HUN) 0.1 $330k 15k 21.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $333k 2.8k 118.46
Kinder Morgan (KMI) 0.1 $355k 9.3k 38.06
Ishares Inc emrgmkt dividx (DVYE) 0.1 $344k 8.4k 41.08
Alibaba Group Holding (BABA) 0.1 $333k 4.0k 82.49
Monogram Residential Trust 0.1 $327k 35k 9.34
Tegna (TGNA) 0.1 $355k 11k 32.28
CSX Corporation (CSX) 0.1 $317k 9.7k 32.82
Teva Pharmaceutical Industries (TEVA) 0.1 $305k 5.0k 60.82
Shaw Communications Inc cl b conv 0.1 $289k 13k 21.77
National-Oilwell Var 0.1 $311k 6.6k 47.22
EMC Corporation 0.1 $317k 12k 26.44
Delta Air Lines (DAL) 0.1 $298k 7.4k 40.33
Micron Technology (MU) 0.1 $321k 17k 18.85
iShares S&P 500 Value Index (IVE) 0.1 $320k 3.5k 92.75
iShares Dow Jones US Utilities (IDU) 0.1 $298k 2.9k 104.31
Adams Express Company (ADX) 0.1 $314k 22k 14.05
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $307k 24k 13.06
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $313k 20k 15.65
Duke Energy (DUK) 0.1 $298k 4.2k 70.99
Palo Alto Networks (PANW) 0.1 $294k 1.7k 176.05
Mobileye 0.1 $309k 5.7k 54.35
Comcast Corporation (CMCSA) 0.1 $276k 4.4k 62.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $287k 6.5k 43.88
Shire 0.1 $273k 1.1k 243.75
DTE Energy Company (DTE) 0.1 $275k 3.7k 75.14
MetLife (MET) 0.1 $258k 4.6k 56.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $262k 2.3k 115.52
Phillips 66 (PSX) 0.1 $261k 3.2k 81.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $264k 12k 22.19
Ishares Inc core msci emkt (IEMG) 0.1 $255k 5.3k 48.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $260k 4.4k 58.62
Cyberark Software (CYBR) 0.1 $270k 4.3k 62.28
Norfolk Southern (NSC) 0.1 $225k 2.6k 87.72
Bristol Myers Squibb (BMY) 0.1 $236k 3.5k 67.41
Emerson Electric (EMR) 0.1 $230k 4.1k 55.50
eBay (EBAY) 0.1 $252k 4.2k 60.45
Macy's (M) 0.1 $247k 3.7k 67.67
ProShares Short S&P500 0.1 $222k 11k 21.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $233k 629.00 370.43
Broadcom Corporation 0.1 $233k 4.5k 51.81
CF Industries Holdings (CF) 0.1 $222k 3.4k 65.20
Central Fd Cda Ltd cl a 0.1 $225k 19k 11.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 817.00 274.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $252k 2.3k 110.00
General Motors Company (GM) 0.1 $245k 7.4k 33.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $225k 1.7k 129.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $249k 2.1k 120.17
WisdomTree Europe SmallCap Div (DFE) 0.1 $224k 3.9k 57.22
Powershares Senior Loan Portfo mf 0.1 $227k 9.5k 23.83
Expedia (EXPE) 0.1 $242k 2.3k 107.08
Pbf Energy Inc cl a (PBF) 0.1 $230k 7.8k 29.53
Commscope Hldg (COMM) 0.1 $241k 7.8k 30.85
Xenia Hotels & Resorts (XHR) 0.1 $224k 10k 21.96
Moody's Corporation (MCO) 0.1 $189k 1.7k 109.19
E.I. du Pont de Nemours & Company 0.1 $199k 3.1k 63.90
NiSource (NI) 0.1 $191k 4.2k 45.48
Nextera Energy (NEE) 0.1 $210k 2.1k 98.22
Texas Instruments Incorporated (TXN) 0.1 $214k 4.1k 51.73
PPL Corporation (PPL) 0.1 $203k 6.9k 29.45
American National BankShares 0.1 $190k 8.0k 23.75
Pacira Pharmaceuticals (PCRX) 0.1 $210k 3.0k 70.00
Fidelity msci finls idx (FNCL) 0.1 $196k 6.7k 29.37
Fidelity Con Discret Etf (FDIS) 0.1 $198k 6.4k 31.11
Investar Holding (ISTR) 0.1 $192k 13k 15.24
Medtronic (MDT) 0.1 $219k 3.0k 74.14
Allergan 0.1 $202k 659.00 306.53
Hasbro (HAS) 0.1 $175k 2.3k 75.59
Corning Incorporated (GLW) 0.1 $181k 9.2k 19.75
State Street Corporation (STT) 0.1 $167k 2.2k 77.53
Kimberly-Clark Corporation (KMB) 0.1 $164k 1.5k 107.75
NVIDIA Corporation (NVDA) 0.1 $168k 8.3k 20.20
Reynolds American 0.1 $176k 2.4k 74.58
V.F. Corporation (VFC) 0.1 $170k 2.4k 71.13
Raytheon Company 0.1 $183k 1.9k 96.01
Air Products & Chemicals (APD) 0.1 $153k 1.1k 138.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $183k 17k 10.51
GlaxoSmithKline 0.1 $157k 3.8k 41.87
MarkWest Energy Partners 0.1 $156k 2.8k 56.09
Key (KEY) 0.1 $158k 10k 15.35
Targa Resources Partners 0.1 $159k 4.3k 37.41
UGI Corporation (UGI) 0.1 $156k 4.5k 34.38
Abb (ABBNY) 0.1 $171k 8.2k 20.92
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 1.7k 99.88
iShares Russell 3000 Index (IWV) 0.1 $156k 1.3k 124.60
Financial Select Sector SPDR (XLF) 0.1 $157k 6.3k 24.74
Vanguard Large-Cap ETF (VV) 0.1 $171k 1.8k 95.37
SPDR S&P Dividend (SDY) 0.1 $185k 2.4k 77.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $164k 4.6k 35.34
Vanguard Health Care ETF (VHT) 0.1 $161k 1.1k 141.23
PowerShares Dynamic Software 0.1 $184k 4.3k 43.10
Full Circle Cap Corp 0.1 $168k 47k 3.57
Ishares Tr eafe min volat (EFAV) 0.1 $179k 2.7k 65.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $157k 3.2k 49.12
Perrigo Company (PRGO) 0.1 $170k 921.00 184.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $166k 3.3k 50.03
Fidelity msci energy idx (FENY) 0.1 $162k 7.6k 21.25
Baxter International (BAX) 0.0 $134k 1.9k 69.76
Pulte (PHM) 0.0 $128k 6.3k 20.41
Molson Coors Brewing Company (TAP) 0.0 $120k 1.7k 69.85
Harris Corporation 0.0 $128k 1.7k 77.02
Tiffany & Co. 0.0 $126k 1.3k 94.03
Anadarko Petroleum Corporation 0.0 $136k 1.8k 77.36
Deere & Company (DE) 0.0 $135k 1.4k 96.02
Unilever 0.0 $135k 3.2k 42.33
Xerox Corporation 0.0 $129k 12k 10.64
Williams Companies (WMB) 0.0 $119k 2.1k 57.43
Mbia (MBI) 0.0 $137k 23k 5.88
Magna Intl Inc cl a (MGA) 0.0 $145k 2.5k 57.04
Ares Capital Corporation (ARCC) 0.0 $139k 8.4k 16.52
Starwood Hotels & Resorts Worldwide 0.0 $122k 1.5k 82.04
Plains All American Pipeline (PAA) 0.0 $142k 3.4k 42.34
Energy Transfer Partners 0.0 $151k 2.9k 52.00
Medivation 0.0 $126k 1.1k 112.90
iShares Gold Trust 0.0 $123k 11k 11.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 1.2k 115.13
Rydex S&P Equal Weight ETF 0.0 $123k 1.5k 80.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $128k 1.6k 80.91
First Trust DJ Internet Index Fund (FDN) 0.0 $133k 2.0k 67.41
Vanguard Total Bond Market ETF (BND) 0.0 $145k 1.8k 81.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $122k 2.0k 59.89
Capital City Bank (CCBG) 0.0 $124k 8.0k 15.59
Invesco Mortgage Capital 0.0 $122k 8.5k 14.38
iShares Dow Jones US Technology (IYW) 0.0 $135k 1.3k 104.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $145k 1.2k 125.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $144k 2.3k 62.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $151k 2.5k 60.14
Ishares High Dividend Equity F (HDV) 0.0 $127k 1.7k 73.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $132k 2.4k 55.35
Ishares Tr core strm usbd (ISTB) 0.0 $151k 1.5k 100.47
SK Tele 0.0 $117k 4.8k 24.25
Hartford Financial Services (HIG) 0.0 $99k 2.3k 43.57
MGIC Investment (MTG) 0.0 $90k 7.9k 11.39
Discover Financial Services (DFS) 0.0 $95k 1.6k 58.14
FedEx Corporation (FDX) 0.0 $85k 500.00 170.00
BioMarin Pharmaceutical (BMRN) 0.0 $112k 820.00 136.59
Consolidated Edison (ED) 0.0 $93k 1.6k 58.34
Dominion Resources (D) 0.0 $102k 1.5k 67.33
Bed Bath & Beyond 0.0 $88k 1.3k 69.40
Coach 0.0 $107k 3.1k 34.82
Polaris Industries (PII) 0.0 $101k 681.00 148.31
McGraw-Hill Companies 0.0 $91k 900.00 101.11
Transocean (RIG) 0.0 $97k 6.2k 15.69
Nordstrom (JWN) 0.0 $96k 1.3k 75.35
Mettler-Toledo International (MTD) 0.0 $104k 303.00 343.23
Valero Energy Corporation (VLO) 0.0 $92k 1.4k 64.47
Diageo (DEO) 0.0 $91k 778.00 116.97
Nike (NKE) 0.0 $114k 1.0k 109.83
Praxair 0.0 $105k 882.00 119.05
Sanofi-Aventis SA (SNY) 0.0 $110k 2.2k 49.71
Stryker Corporation (SYK) 0.0 $90k 935.00 96.26
UnitedHealth (UNH) 0.0 $107k 869.00 123.13
Staples 0.0 $97k 6.3k 15.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k 5.4k 18.40
Lowe's Companies (LOW) 0.0 $99k 1.5k 67.12
Westar Energy 0.0 $87k 2.5k 34.80
Fiserv (FI) 0.0 $104k 1.3k 83.20
Xcel Energy (XEL) 0.0 $92k 2.8k 32.35
Applied Materials (AMAT) 0.0 $89k 4.5k 19.59
Precision Castparts 0.0 $97k 484.00 200.41
priceline.com Incorporated 0.0 $92k 80.00 1150.00
World Acceptance (WRLD) 0.0 $92k 1.5k 61.33
salesforce (CRM) 0.0 $115k 1.6k 70.38
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 7.3k 14.51
Oneok Partners 0.0 $99k 2.9k 33.94
Cheniere Energy (LNG) 0.0 $112k 1.6k 68.80
Albemarle Corporation (ALB) 0.0 $104k 1.9k 54.39
Dyax 0.0 $98k 3.7k 26.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $100k 2.1k 48.03
Alerian Mlp Etf 0.0 $104k 6.7k 15.47
Gabelli Equity Trust (GAB) 0.0 $113k 18k 6.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 975.00 108.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $102k 915.00 111.48
Howard Hughes 0.0 $111k 773.00 143.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95k 1.1k 85.51
Vanguard European ETF (VGK) 0.0 $88k 1.6k 54.15
ProShares Ultra Health Care (RXL) 0.0 $99k 1.3k 75.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $95k 627.00 151.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $85k 1.7k 50.21
PowerShares Dynamic Biotech &Genome 0.0 $112k 1.9k 58.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $101k 950.00 106.32
PowerShares DWA Technical Ldrs Pf 0.0 $116k 2.7k 43.28
New York Mortgage Trust 0.0 $89k 12k 7.61
Meritor 0.0 $95k 7.2k 13.19
Hd Supply 0.0 $89k 2.5k 34.94
Ishares Corporate Bond Etf 202 0.0 $98k 941.00 104.14
Noble Corp Plc equity 0.0 $88k 5.8k 15.17
Twitter 0.0 $105k 3.0k 35.40
Horizon Pharma 0.0 $98k 2.8k 34.58
Crown Castle Intl (CCI) 0.0 $116k 1.4k 81.35
BP (BP) 0.0 $76k 1.9k 39.48
Time Warner 0.0 $84k 951.00 88.33
Cnooc 0.0 $75k 540.00 138.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $59k 3.3k 18.13
Starwood Property Trust (STWD) 0.0 $76k 3.5k 21.82
American Express Company (AXP) 0.0 $58k 744.00 77.96
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.4k 42.19
Northern Trust Corporation (NTRS) 0.0 $62k 814.00 76.17
Ecolab (ECL) 0.0 $65k 570.00 114.04
Via 0.0 $83k 1.3k 64.29
Abbott Laboratories (ABT) 0.0 $73k 1.5k 49.76
Mattel (MAT) 0.0 $62k 2.4k 25.73
Paychex (PAYX) 0.0 $65k 1.4k 47.17
Spectra Energy 0.0 $74k 2.3k 31.87
SVB Financial (SIVBQ) 0.0 $80k 545.00 146.79
Las Vegas Sands (LVS) 0.0 $63k 1.2k 53.98
Universal Corporation (UVV) 0.0 $77k 1.3k 58.11
Rockwell Collins 0.0 $81k 872.00 92.89
Aetna 0.0 $77k 599.00 128.55
Casey's General Stores (CASY) 0.0 $61k 628.00 97.13
Occidental Petroleum Corporation (OXY) 0.0 $68k 893.00 76.15
Danaher Corporation (DHR) 0.0 $71k 827.00 85.85
EOG Resources (EOG) 0.0 $72k 839.00 85.82
Novo Nordisk A/S (NVO) 0.0 $57k 1.0k 55.83
Fifth Third Ban (FITB) 0.0 $58k 2.7k 21.24
Prudential Financial (PRU) 0.0 $71k 810.00 87.65
Hershey Company (HSY) 0.0 $51k 570.00 89.47
Dollar Tree (DLTR) 0.0 $81k 1.0k 80.44
Toll Brothers (TOL) 0.0 $69k 1.8k 38.33
AutoZone (AZO) 0.0 $65k 96.00 677.08
Fastenal Company (FAST) 0.0 $84k 2.0k 42.15
Marathon Oil Corporation (MRO) 0.0 $81k 3.1k 25.80
Amphenol Corporation (APH) 0.0 $52k 902.00 57.65
Energy Select Sector SPDR (XLE) 0.0 $54k 733.00 73.67
Industrial SPDR (XLI) 0.0 $56k 1.0k 54.26
Activision Blizzard 0.0 $83k 3.3k 24.79
Under Armour (UAA) 0.0 $80k 950.00 84.21
Enterprise Products Partners (EPD) 0.0 $84k 2.9k 29.22
Marvell Technology Group 0.0 $53k 4.0k 13.23
iShares Russell 1000 Index (IWB) 0.0 $54k 460.00 117.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $52k 5.3k 9.84
GameStop (GME) 0.0 $52k 1.2k 43.01
LSB Industries (LXU) 0.0 $82k 2.0k 41.33
Middleby Corporation (MIDD) 0.0 $53k 467.00 113.49
Omega Healthcare Investors (OHI) 0.0 $64k 1.8k 34.80
Vanda Pharmaceuticals (VNDA) 0.0 $61k 4.9k 12.58
Kansas City Southern 0.0 $68k 734.00 92.64
Repligen Corporation (RGEN) 0.0 $58k 1.4k 41.43
St. Jude Medical 0.0 $58k 785.00 73.89
WD-40 Company (WDFC) 0.0 $53k 600.00 88.33
HCP 0.0 $82k 2.2k 36.89
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.4k 44.62
Manulife Finl Corp (MFC) 0.0 $65k 3.5k 18.59
USA Technologies 0.0 $52k 18k 2.85
Dollar General (DG) 0.0 $52k 668.00 77.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 525.00 106.67
KKR & Co 0.0 $58k 2.5k 23.20
Vanguard Growth ETF (VUG) 0.0 $67k 619.00 108.24
Vanguard Value ETF (VTV) 0.0 $65k 773.00 84.09
BlackRock Enhanced Capital and Income (CII) 0.0 $74k 5.0k 14.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $65k 4.8k 13.53
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 $69k 1.0k 67.58
Piedmont Office Realty Trust (PDM) 0.0 $61k 3.4k 17.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 836.00 84.93
Vanguard REIT ETF (VNQ) 0.0 $63k 824.00 76.46
iShares Morningstar Large Growth (ILCG) 0.0 $75k 626.00 119.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 500.00 110.00
ETFS Physical Palladium Shares 0.0 $51k 763.00 66.84
iShares Morningstar Small Value (ISCV) 0.0 $71k 563.00 126.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $67k 4.8k 14.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $84k 833.00 100.84
PowerShares Dynamic Pharmaceuticals 0.0 $82k 1.0k 78.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $71k 860.00 82.56
Schwab Strategic Tr 0 (SCHP) 0.0 $52k 954.00 54.51
American Realty Capital Prop 0.0 $81k 9.9k 8.21
Market Vectors Etf Tr pharmaceutical 0.0 $54k 755.00 71.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.1k 48.39
D First Tr Exchange-traded (FPE) 0.0 $60k 3.1k 19.08
Proshares Tr Ii vix strmfut etf 0.0 $82k 6.5k 12.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $59k 1.2k 48.96
Ellington Residential Mortga reit (EARN) 0.0 $63k 4.4k 14.21
Bioamber 0.0 $64k 7.5k 8.53
American Airls (AAL) 0.0 $53k 1.4k 39.09
Fidelity msci hlth care i (FHLC) 0.0 $55k 1.5k 36.52
Fidelity msci utils index (FUTY) 0.0 $75k 2.8k 26.56
Endo International 0.0 $82k 1.0k 81.03
Northstar Rlty Fin 0.0 $61k 3.8k 15.88
Ishares Tr core msci euro (IEUR) 0.0 $66k 1.4k 45.90
Citizens Financial (CFG) 0.0 $67k 2.4k 27.58
Tree (TREE) 0.0 $53k 677.00 78.29
Gannett 0.0 $82k 5.9k 13.88
Diamond Offshore Drilling 0.0 $31k 1.2k 26.05
America Movil Sab De Cv spon adr l 0.0 $37k 1.8k 20.52
Barrick Gold Corp (GOLD) 0.0 $35k 3.4k 10.35
China Mobile 0.0 $50k 776.00 64.43
HSBC Holdings (HSBC) 0.0 $34k 771.00 44.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $46k 1.0k 45.63
Broadridge Financial Solutions (BR) 0.0 $29k 570.00 50.88
Progressive Corporation (PGR) 0.0 $40k 1.4k 28.19
Western Union Company (WU) 0.0 $18k 894.00 20.13
Signature Bank (SBNY) 0.0 $33k 219.00 150.68
TD Ameritrade Holding 0.0 $26k 701.00 37.09
Two Harbors Investment 0.0 $25k 2.5k 9.98
Ace Limited Cmn 0.0 $26k 251.00 103.59
Total System Services 0.0 $20k 479.00 41.75
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 726.00 48.21
People's United Financial 0.0 $37k 2.3k 16.42
Nasdaq Omx (NDAQ) 0.0 $29k 600.00 48.33
Affiliated Managers (AMG) 0.0 $42k 192.00 218.75
Devon Energy Corporation (DVN) 0.0 $27k 460.00 58.70
IAC/InterActive 0.0 $25k 310.00 80.65
M&T Bank Corporation (MTB) 0.0 $37k 293.00 126.28
Waste Management (WM) 0.0 $48k 1.0k 46.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 192.00 125.00
CBS Corporation 0.0 $25k 453.00 55.19
Bunge 0.0 $20k 221.00 90.50
KB Home (KBH) 0.0 $32k 1.9k 16.84
Lennar Corporation (LEN) 0.0 $41k 800.00 51.25
United Parcel Service (UPS) 0.0 $21k 218.00 96.33
Apache Corporation 0.0 $22k 381.00 57.74
Carnival Corporation (CCL) 0.0 $31k 619.00 50.08
Core Laboratories 0.0 $22k 202.00 108.91
Digital Realty Trust (DLR) 0.0 $22k 332.00 66.27
H&R Block (HRB) 0.0 $25k 840.00 29.76
LKQ Corporation (LKQ) 0.0 $22k 736.00 29.89
Leggett & Platt (LEG) 0.0 $26k 525.00 49.52
Microchip Technology (MCHP) 0.0 $33k 705.00 46.81
NetApp (NTAP) 0.0 $25k 800.00 31.25
Newmont Mining Corporation (NEM) 0.0 $22k 949.00 23.18
PPG Industries (PPG) 0.0 $41k 356.00 115.17
Pitney Bowes (PBI) 0.0 $32k 1.5k 20.83
Public Storage (PSA) 0.0 $36k 192.00 187.50
Royal Caribbean Cruises (RCL) 0.0 $29k 369.00 78.59
Sonoco Products Company (SON) 0.0 $19k 444.00 42.79
Teradata Corporation (TDC) 0.0 $24k 671.00 35.77
Brown-Forman Corporation (BF.B) 0.0 $19k 191.00 99.48
Automatic Data Processing (ADP) 0.0 $37k 457.00 80.96
Ross Stores (ROST) 0.0 $23k 468.00 49.15
Harley-Davidson (HOG) 0.0 $24k 429.00 55.94
Morgan Stanley (MS) 0.0 $42k 1.1k 39.29
Regions Financial Corporation (RF) 0.0 $33k 3.2k 10.40
DaVita (DVA) 0.0 $19k 234.00 81.20
Darden Restaurants (DRI) 0.0 $37k 523.00 70.75
Cooper Companies 0.0 $18k 105.00 171.43
Waddell & Reed Financial 0.0 $17k 361.00 47.09
TECO Energy 0.0 $32k 1.8k 17.42
Cincinnati Financial Corporation (CINF) 0.0 $33k 663.00 49.77
Foot Locker (FL) 0.0 $22k 322.00 68.32
LifePoint Hospitals 0.0 $44k 500.00 88.00
MDU Resources (MDU) 0.0 $39k 2.0k 19.26
Yum! Brands (YUM) 0.0 $49k 533.00 91.93
Health Care REIT 0.0 $50k 755.00 66.23
Plum Creek Timber 0.0 $36k 894.00 40.27
Alcoa 0.0 $22k 2.0k 10.94
CIGNA Corporation 0.0 $20k 123.00 162.60
Fluor Corporation (FLR) 0.0 $21k 403.00 52.11
General Mills (GIS) 0.0 $29k 506.00 57.31
Halliburton Company (HAL) 0.0 $22k 525.00 41.90
Symantec Corporation 0.0 $23k 984.00 23.37
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 660.00 43.94
American Electric Power Company (AEP) 0.0 $45k 847.00 53.13
Ca 0.0 $33k 1.1k 29.13
Linear Technology Corporation 0.0 $25k 570.00 43.86
Total (TTE) 0.0 $29k 593.00 48.90
VCA Antech 0.0 $32k 580.00 55.17
Jacobs Engineering 0.0 $32k 780.00 41.03
Buckeye Partners 0.0 $36k 500.00 72.00
Illinois Tool Works (ITW) 0.0 $24k 261.00 91.95
Murphy Oil Corporation (MUR) 0.0 $26k 625.00 41.60
Starbucks Corporation (SBUX) 0.0 $22k 412.00 53.40
Sap (SAP) 0.0 $35k 500.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $42k 935.00 44.92
Vornado Realty Trust (VNO) 0.0 $17k 172.00 98.84
East West Ban (EWBC) 0.0 $34k 750.00 45.33
Linn Energy 0.0 $36k 4.0k 9.00
Frontier Communications 0.0 $38k 7.6k 5.00
New York Community Ban 0.0 $31k 1.7k 18.79
Sempra Energy (SRE) 0.0 $24k 245.00 97.96
Alliance Data Systems Corporation (BFH) 0.0 $18k 62.00 290.32
C.H. Robinson Worldwide (CHRW) 0.0 $33k 531.00 62.15
Chesapeake Energy Corporation 0.0 $17k 1.6k 10.93
Verisk Analytics (VRSK) 0.0 $21k 286.00 73.43
Gra (GGG) 0.0 $25k 359.00 69.64
Netflix (NFLX) 0.0 $22k 33.00 666.67
Zimmer Holdings (ZBH) 0.0 $50k 461.00 108.46
Toyota Motor Corporation (TM) 0.0 $37k 278.00 133.09
National Presto Industries (NPK) 0.0 $32k 400.00 80.00
Ventas (VTR) 0.0 $44k 700.00 62.86
Hertz Global Holdings 0.0 $46k 2.6k 17.40
Yahoo! 0.0 $34k 875.00 38.86
Rite Aid Corporation 0.0 $26k 3.1k 8.51
Mead Johnson Nutrition 0.0 $35k 387.00 90.44
First Horizon National Corporation (FHN) 0.0 $44k 2.8k 15.76
Entergy Corporation (ETR) 0.0 $45k 631.00 71.32
Baidu (BIDU) 0.0 $45k 228.00 197.37
Enbridge (ENB) 0.0 $19k 400.00 47.50
Syntel 0.0 $47k 1.0k 47.00
iShares MSCI Japan Index 0.0 $19k 1.4k 13.24
PennantPark Investment (PNNT) 0.0 $44k 5.0k 8.80
AmeriGas Partners 0.0 $24k 513.00 46.78
American Railcar Industries 0.0 $20k 405.00 49.38
Atmos Energy Corporation (ATO) 0.0 $46k 903.00 50.94
Delhaize 0.0 $45k 2.1k 20.98
Dcp Midstream Partners 0.0 $17k 576.00 29.51
Energy Transfer Equity (ET) 0.0 $44k 700.00 62.86
Home Properties 0.0 $37k 500.00 74.00
Intuit (INTU) 0.0 $42k 412.00 101.94
Ingersoll-rand Co Ltd-cl A 0.0 $39k 572.00 68.18
IXYS Corporation 0.0 $45k 2.9k 15.52
Legacy Reserves 0.0 $17k 2.0k 8.50
L-3 Communications Holdings 0.0 $24k 209.00 114.83
Dr. Reddy's Laboratories (RDY) 0.0 $22k 400.00 55.00
Spectra Energy Partners 0.0 $21k 448.00 46.88
TC Pipelines 0.0 $43k 750.00 57.33
Textron (TXT) 0.0 $47k 1.1k 44.47
Vanguard Natural Resources 0.0 $35k 2.3k 14.98
Alliance Holdings GP 0.0 $39k 1.0k 39.00
Alexion Pharmaceuticals 0.0 $44k 241.00 182.57
Greenhill & Co 0.0 $23k 556.00 41.37
KLA-Tencor Corporation (KLAC) 0.0 $34k 596.00 57.05
Monro Muffler Brake (MNRO) 0.0 $46k 726.00 63.36
SanDisk Corporation 0.0 $48k 845.00 56.80
Hanover Insurance (THG) 0.0 $49k 651.00 75.27
Tyler Technologies (TYL) 0.0 $19k 150.00 126.67
Buffalo Wild Wings 0.0 $45k 280.00 160.71
Church & Dwight (CHD) 0.0 $26k 315.00 82.54
Duke Realty Corporation 0.0 $17k 917.00 18.54
Landec Corporation (LFCR) 0.0 $21k 1.4k 14.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 490.00 36.73
Realty Income (O) 0.0 $20k 444.00 45.05
Sequenom 0.0 $19k 6.5k 2.92
TransDigm Group Incorporated (TDG) 0.0 $45k 197.00 228.43
Carmike Cinemas 0.0 $19k 700.00 27.14
Cameron International Corporation 0.0 $44k 861.00 51.10
LTC Properties (LTC) 0.0 $29k 700.00 41.43
Rbc Cad (RY) 0.0 $17k 281.00 60.50
Siemens (SIEGY) 0.0 $42k 415.00 101.20
Bank Of Montreal Cadcom (BMO) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $42k 5.6k 7.45
Technology SPDR (XLK) 0.0 $43k 1.0k 41.75
Materials SPDR (XLB) 0.0 $24k 489.00 49.08
Rayonier (RYN) 0.0 $33k 1.3k 25.82
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 137.00 175.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 204.00 171.57
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 321.00 155.76
Seadrill 0.0 $46k 4.7k 9.84
Silver Wheaton Corp 0.0 $27k 1.6k 16.84
Simon Property (SPG) 0.0 $17k 96.00 177.08
American Capital Agency 0.0 $18k 957.00 18.81
PowerShares DB US Dollar Index Bullish 0.0 $48k 1.9k 25.26
Utilities SPDR (XLU) 0.0 $24k 585.00 41.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $31k 300.00 103.33
WisdomTree India Earnings Fund (EPI) 0.0 $18k 811.00 22.19
AdCare Health Systems 0.0 $21k 6.0k 3.50
Douglas Dynamics (PLOW) 0.0 $17k 800.00 21.25
Vanguard Mid-Cap ETF (VO) 0.0 $28k 220.00 127.27
AllianceBernstein Income Fund 0.0 $20k 2.7k 7.45
Coca-cola Enterprises 0.0 $18k 425.00 42.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.7k 21.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.69
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.0k 17.50
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 Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 591.00 37.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 359.00 52.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 396.00 50.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 242.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 357.00 117.65
FleetCor Technologies 0.0 $44k 282.00 156.03
First Republic Bank/san F (FRCB) 0.0 $42k 662.00 63.44
iShares MSCI Canada Index (EWC) 0.0 $25k 950.00 26.32
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.3k 29.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 390.00 66.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 748.00 41.44
ETFS Physical Platinum Shares 0.0 $45k 430.00 104.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27k 2.5k 10.80
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
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $24k 144.00 166.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $30k 342.00 87.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 371.00 48.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 483.00 43.48
America First Tax Exempt Investors 0.0 $20k 3.7k 5.47
John Hancock Preferred Income Fund (HPI) 0.0 $19k 978.00 19.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 215.00 83.72
Nuveen Diversified Dividend & Income 0.0 $49k 4.2k 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $46k 1.5k 31.19
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 $34k 4.0k 8.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.0k 12.50
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
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.7k 19.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 163.00 122.70
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.9k 14.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 290.00 79.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 635.00 70.87
ProShares Ultra Real Estate (URE) 0.0 $38k 401.00 94.76
Fly Leasing 0.0 $31k 2.0k 15.51
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 1.9k 12.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.5k 14.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.0k 12.74
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
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $36k 608.00 59.21
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 240.00 70.83
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.4k 31.32
Nuveen North Carol Premium Incom Mun 0.0 $25k 2.0k 12.50
Bank of SC Corporation (BKSC) 0.0 $48k 3.0k 16.00
Barclays Bk Plc s^p 500 veqtor 0.0 $19k 132.00 143.94
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 500.00 52.00
Market Vectors Etf Tr china a shs etf 0.0 $17k 300.00 56.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 318.00 56.60
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 $28k 439.00 63.78
Wisdomtree Trust futre strat (WTMF) 0.0 $35k 820.00 42.68
D Spdr Series Trust (XTN) 0.0 $33k 338.00 97.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 592.00 37.16
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 595.00 50.42
Itt 0.0 $20k 481.00 41.58
American Tower Reit (AMT) 0.0 $31k 330.00 93.94
Delphi Automotive 0.0 $24k 281.00 85.41
Memorial Prodtn Partners 0.0 $29k 2.0k 14.50
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 584.00 58.22
Spdr Series Trust aerospace def (XAR) 0.0 $17k 150.00 113.33
First Trust Energy Income & Gr 0.0 $26k 843.00 30.84
SELECT INCOME REIT COM SH BEN int 0.0 $46k 2.2k 21.08
Vantiv Inc Cl A 0.0 $31k 811.00 38.22
Retail Properties Of America 0.0 $20k 1.4k 14.12
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 426.00 68.08
Pdc Energy 0.0 $18k 350.00 51.43
Adt 0.0 $31k 932.00 33.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 500.00 52.00
Ambarella (AMBA) 0.0 $28k 275.00 101.82
Whitewave Foods 0.0 $34k 700.00 48.57
Cvr Refng 0.0 $31k 1.7k 18.56
Liberty Global Inc Com Ser A 0.0 $30k 558.00 53.76
Twenty-first Century Fox 0.0 $34k 1.0k 32.63
Fireeye 0.0 $27k 547.00 49.36
Violin Memory 0.0 $19k 8.0k 2.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $48k 253.00 189.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $45k 1.1k 40.91
Fs Investment Corporation 0.0 $24k 2.4k 10.15
Ultra Short Russell 2000 0.0 $19k 550.00 34.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.2k 27.75
Now (DNOW) 0.0 $26k 1.3k 19.94
Weatherford Intl Plc ord 0.0 $19k 1.6k 11.99
Fnf (FNF) 0.0 $33k 882.00 37.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $22k 1.9k 11.75
Pra (PRAA) 0.0 $47k 750.00 62.67
Halyard Health 0.0 $48k 1.2k 39.70
Suno (SUN) 0.0 $23k 500.00 46.00
Tyco International 0.0 $23k 598.00 38.46
Ubs Group (UBS) 0.0 $20k 921.00 21.72
Healthcare Tr Amer Inc cl a 0.0 $22k 922.00 23.86
Cytosorbents (CTSO) 0.0 $42k 6.5k 6.50
Iron Mountain (IRM) 0.0 $36k 1.2k 30.98
Williams Partners 0.0 $41k 866.00 47.34
Acre Rlty Invs 0.0 $36k 25k 1.46
Compass Minerals International (CMP) 0.0 $5.0k 61.00 81.97
Covanta Holding Corporation 0.0 $15k 719.00 20.86
Loews Corporation (L) 0.0 $11k 283.00 38.87
Packaging Corporation of America (PKG) 0.0 $4.0k 58.00 68.97
Time Warner Cable 0.0 $3.0k 17.00 176.47
Lear Corporation (LEA) 0.0 $5.0k 48.00 104.17
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
LG Display (LPL) 0.0 $2.0k 178.00 11.24
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 375.00 8.00
ICICI Bank (IBN) 0.0 $2.0k 145.00 13.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.750000 75.00 13.33
Federal-Mogul Corporation 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $3.0k 95.00 31.58
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 115.00 26.09
Denny's Corporation (DENN) 0.0 $4.0k 310.00 12.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 117.00 42.74
Cme (CME) 0.0 $8.0k 85.00 94.12
Genworth Financial (GNW) 0.0 $14k 1.9k 7.47
Leucadia National 0.0 $3.0k 120.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $14k 430.00 32.56
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Fidelity National Information Services (FIS) 0.0 $6.0k 90.00 66.67
Lincoln National Corporation (LNC) 0.0 $4.0k 74.00 54.05
Ameriprise Financial (AMP) 0.0 $4.0k 32.00 125.00
Interactive Brokers (IBKR) 0.0 $0 3.00 0.00
DST Systems 0.0 $5.0k 38.00 131.58
SEI Investments Company (SEIC) 0.0 $5.0k 100.00 50.00
SLM Corporation (SLM) 0.0 $9.0k 908.00 9.91
Equifax (EFX) 0.0 $2.0k 20.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 383.00 31.33
Expeditors International of Washington (EXPD) 0.0 $4.0k 91.00 43.96
Dick's Sporting Goods (DKS) 0.0 $5.0k 89.00 56.18
Peabody Energy Corporation 0.0 $5.0k 2.7k 1.85
Seattle Genetics 0.0 $8.0k 171.00 46.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Comcast Corporation 0.0 $16k 264.00 60.61
HSN 0.0 $9.0k 122.00 73.77
Interval Leisure 0.0 $2.0k 102.00 19.61
Sony Corporation (SONY) 0.0 $12k 427.00 28.10
Clean Harbors (CLH) 0.0 $6.0k 106.00 56.60
AGL Resources 0.0 $13k 287.00 45.30
Hospira 0.0 $2.0k 20.00 100.00
Great Plains Energy Incorporated 0.0 $3.0k 117.00 25.64
AES Corporation (AES) 0.0 $5.0k 401.00 12.47
FirstEnergy (FE) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $5.0k 54.00 92.59
Autodesk (ADSK) 0.0 $1.0k 23.00 43.48
CarMax (KMX) 0.0 $11k 159.00 69.18
Citrix Systems 0.0 $1.0k 15.00 66.67
Con-way 0.0 $5.0k 125.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Curtiss-Wright (CW) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $6.0k 114.00 52.63
Hologic (HOLX) 0.0 $7.0k 184.00 38.04
Lumber Liquidators Holdings 0.0 $7.0k 350.00 20.00
Noble Energy 0.0 $2.0k 48.00 41.67
Nuance Communications 0.0 $999.940000 34.00 29.41
R.R. Donnelley & Sons Company 0.0 $5.0k 268.00 18.66
Steelcase (SCS) 0.0 $6.0k 294.00 20.41
Valspar Corporation 0.0 $6.0k 72.00 83.33
Ultra Petroleum 0.0 $4.0k 335.00 11.94
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
Global Payments (GPN) 0.0 $4.0k 34.00 117.65
Buckle (BKE) 0.0 $5.0k 107.00 46.73
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 $999.940000 17.00 58.82
BE Aerospace 0.0 $1.0k 18.00 55.56
Electronic Arts (EA) 0.0 $15k 223.00 67.26
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
Albany International (AIN) 0.0 $6.0k 147.00 40.82
Quiksilver 0.0 $999.000000 900.00 1.11
ABM Industries (ABM) 0.0 $4.0k 113.00 35.40
Whirlpool Corporation (WHR) 0.0 $16k 96.00 166.67
Rent-A-Center (UPBD) 0.0 $2.0k 59.00 33.90
Vishay Intertechnology (VSH) 0.0 $8.0k 706.00 11.33
Xilinx 0.0 $12k 275.00 43.64
Arch Coal 0.0 $0 400.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 192.00 26.04
Invacare Corporation 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Universal Health Services (UHS) 0.0 $13k 94.00 138.30
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 990.00 4.04
Plantronics 0.0 $3.0k 54.00 55.56
Weight Watchers International 0.0 $7.0k 1.4k 5.00
Agrium 0.0 $8.0k 71.00 112.68
Office Depot 0.0 $5.0k 601.00 8.32
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
AstraZeneca (AZN) 0.0 $9.0k 132.00 68.18
Synopsys (SNPS) 0.0 $4.0k 80.00 50.00
Cabela's Incorporated 0.0 $2.0k 41.00 48.78
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
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 $9.0k 132.00 68.18
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 190.00 31.58
Photronics (PLAB) 0.0 $8.0k 821.00 9.74
American Financial (AFG) 0.0 $6.0k 95.00 63.16
Arrow Electronics (ARW) 0.0 $8.0k 150.00 53.33
Avnet (AVT) 0.0 $4.0k 105.00 38.10
Gartner (IT) 0.0 $12k 139.00 86.33
Mentor Graphics Corporation 0.0 $4.0k 134.00 29.85
Baker Hughes Incorporated 0.0 $7.0k 119.00 58.82
Cemex SAB de CV (CX) 0.0 $14k 1.5k 9.33
Computer Sciences Corporation 0.0 $13k 204.00 63.73
Credit Suisse Group 0.0 $3.0k 106.00 28.30
Hess (HES) 0.0 $10k 147.00 68.03
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 125.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
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 $8.0k 69.00 115.94
Encana Corp 0.0 $11k 1.0k 10.61
Gap (GAP) 0.0 $3.0k 82.00 36.59
Weyerhaeuser Company (WY) 0.0 $5.0k 165.00 30.30
White Mountains Insurance Gp (WTM) 0.0 $12k 18.00 666.67
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 51.00 39.22
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $3.0k 43.00 69.77
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.0k 7.01
Exelon Corporation (EXC) 0.0 $5.0k 151.00 33.11
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $3.0k 126.00 23.81
Stericycle (SRCL) 0.0 $16k 120.00 133.33
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Syngenta 0.0 $0 3.00 0.00
ProLogis 0.0 $2.0k 50.00 40.00
Whole Foods Market 0.0 $9.0k 234.00 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
Calumet Specialty Products Partners, L.P 0.0 $13k 500.00 26.00
ITC Holdings 0.0 $13k 393.00 33.08
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
Cintas Corporation (CTAS) 0.0 $1.0k 16.00 62.50
Manpower (MAN) 0.0 $10k 111.00 90.09
Valley National Ban (VLY) 0.0 $6.0k 562.00 10.68
Abercrombie & Fitch (ANF) 0.0 $5.0k 254.00 19.69
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
USG Corporation 0.0 $15k 535.00 28.04
Barclays (BCS) 0.0 $8.0k 491.00 16.29
W.R. Berkley Corporation (WRB) 0.0 $8.0k 159.00 50.31
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
WESCO International (WCC) 0.0 $4.0k 56.00 71.43
Dryships/drys 0.0 $1.0k 1.0k 1.00
FLIR Systems 0.0 $5.0k 170.00 29.41
Grand Canyon Education (LOPE) 0.0 $6.0k 152.00 39.47
Live Nation Entertainment (LYV) 0.0 $3.0k 116.00 25.86
Omni (OMC) 0.0 $5.0k 67.00 74.63
Discovery Communications 0.0 $6.0k 178.00 33.71
United States Oil Fund 0.0 $1.0k 53.00 18.87
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.38
Big Lots (BIGGQ) 0.0 $7.0k 147.00 47.62
ConAgra Foods (CAG) 0.0 $8.0k 170.00 47.06
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $0 5.00 0.00
Aptar (ATR) 0.0 $4.0k 59.00 67.80
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Paccar (PCAR) 0.0 $7.0k 110.00 63.64
Pioneer Natural Resources 0.0 $7.0k 50.00 140.00
Thor Industries (THO) 0.0 $6.0k 110.00 54.55
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $14k 171.00 81.87
InnerWorkings 0.0 $7.0k 1.0k 7.00
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 156.00 83.33
Aaron's 0.0 $1.0k 25.00 40.00
Sears Holdings Corporation 0.0 $8.0k 285.00 28.07
Bank of the Ozarks 0.0 $0 0 0.00
Constellation Brands (STZ) 0.0 $10k 89.00 112.36
Pos (PKX) 0.0 $2.0k 43.00 46.51
Whiting Petroleum Corporation 0.0 $8.0k 249.00 32.13
Domino's Pizza (DPZ) 0.0 $3.0k 30.00 100.00
Blue Nile 0.0 $3.0k 90.00 33.33
Wynn Resorts (WYNN) 0.0 $15k 150.00 100.00
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
G&K Services 0.0 $5.0k 67.00 74.63
Ashford Hospitality Trust 0.0 $9.0k 1.0k 9.00
Take-Two Interactive Software (TTWO) 0.0 $0 8.00 0.00
Perfect World 0.0 $0 3.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 34.00 58.82
Atmel Corporation 0.0 $0 50.00 0.00
Cablevision Systems Corporation 0.0 $2.0k 77.00 25.97
Advanced Micro Devices (AMD) 0.0 $3.0k 1.4k 2.21
NetEase (NTES) 0.0 $3.0k 24.00 125.00
Goldcorp 0.0 $3.0k 176.00 17.05
Maximus (MMS) 0.0 $3.0k 50.00 60.00
Endurance Specialty Hldgs Lt 0.0 $4.0k 62.00 64.52
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 77.00 64.94
Dot Hill Systems 0.0 $9.0k 1.5k 6.13
Brinker International (EAT) 0.0 $4.0k 72.00 55.56
CONSOL Energy 0.0 $9.0k 432.00 20.83
ON Semiconductor (ON) 0.0 $5.0k 385.00 12.99
SBA Communications Corporation 0.0 $6.0k 49.00 122.45
Tenne 0.0 $14k 243.00 57.61
Invesco (IVZ) 0.0 $13k 354.00 36.72
Wyndham Worldwide Corporation 0.0 $5.0k 60.00 83.33
Dolby Laboratories (DLB) 0.0 $0 12.00 0.00
PharMerica Corporation 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 121.00 16.53
Eaton Vance 0.0 $8.0k 196.00 40.82
Webster Financial Corporation (WBS) 0.0 $5.0k 114.00 43.86
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 720.00 5.56
Clean Energy Fuels (CLNE) 0.0 $4.0k 825.00 4.85
Edison International (EIX) 0.0 $11k 200.00 55.00
Eni S.p.A. (E) 0.0 $4.0k 124.00 32.26
Fairchild Semiconductor International 0.0 $2.0k 111.00 18.02
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Alere 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
KapStone Paper and Packaging 0.0 $5.0k 223.00 22.42
Kelly Services (KELYA) 0.0 $0 3.00 0.00
Kindred Healthcare 0.0 $0 5.00 0.00
Microsemi Corporation 0.0 $3.0k 79.00 37.97
Premiere Global Services 0.0 $10k 950.00 10.53
RPC (RES) 0.0 $2.0k 155.00 12.90
Select Comfort 0.0 $8.0k 255.00 31.37
Sigma Designs 0.0 $6.0k 500.00 12.00
Steel Dynamics (STLD) 0.0 $1.0k 46.00 21.74
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 538.00 13.01
Alaska Air (ALK) 0.0 $7.0k 113.00 61.95
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Cash America International 0.0 $5.0k 173.00 28.90
Community Health Systems (CYH) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 522.00 11.49
Horsehead Holding 0.0 $7.0k 633.00 11.06
Korn/Ferry International (KFY) 0.0 $2.0k 59.00 33.90
Lam Research Corporation 0.0 $999.940000 17.00 58.82
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 $2.0k 41.00 48.78
Stillwater Mining Company 0.0 $6.0k 517.00 11.61
Western Refining 0.0 $2.0k 49.00 40.82
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
Xinyuan Real Estate 0.0 $0 16.00 0.00
Armstrong World Industries (AWI) 0.0 $8.0k 138.00 57.97
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
BBVA Banco Frances 0.0 $0 11.00 0.00
Bristow 0.0 $14k 275.00 50.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 11.00 90.91
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 $3.0k 179.00 16.76
Chipotle Mexican Grill (CMG) 0.0 $7.0k 12.00 583.33
CenterPoint Energy (CNP) 0.0 $999.750000 75.00 13.33
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
El Paso Electric Company 0.0 $4.0k 110.00 36.36
Bottomline Technologies 0.0 $5.0k 177.00 28.25
First Community Bancshares (FCBC) 0.0 $10k 526.00 19.01
FMC Corporation (FMC) 0.0 $2.0k 41.00 48.78
Grupo Financiero Galicia (GGAL) 0.0 $0 8.00 0.00
GrafTech International 0.0 $0 0 0.00
Harvest Natural Resources 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 113.00 53.10
IPG Photonics Corporation (IPGP) 0.0 $7.0k 78.00 89.74
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 $8.0k 100.00 80.00
Laclede 0.0 $6.0k 109.00 55.05
Northern Oil & Gas 0.0 $6.0k 972.00 6.17
NuStar Energy 0.0 $6.0k 95.00 63.16
Northwest Bancshares (NWBI) 0.0 $3.0k 257.00 11.67
Om 0.0 $0 2.00 0.00
Prudential Public Limited Company (PUK) 0.0 $999.880000 28.00 35.71
Royal Gold (RGLD) 0.0 $4.0k 58.00 68.97
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Boston Beer Company (SAM) 0.0 $14k 61.00 229.51
Synchronoss Technologies 0.0 $999.940000 17.00 58.82
Banco Santander (SAN) 0.0 $2.0k 276.00 7.25
TASER International 0.0 $10k 300.00 33.33
Terex Corporation (TEX) 0.0 $4.0k 184.00 21.74
Teleflex Incorporated (TFX) 0.0 $5.0k 40.00 125.00
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 $3.0k 52.00 57.69
Cimarex Energy 0.0 $999.990000 9.00 111.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 56.00 53.57
Alliance Resource Partners (ARLP) 0.0 $10k 400.00 25.00
Ashland 0.0 $4.0k 31.00 129.03
athenahealth 0.0 $4.0k 35.00 114.29
Banco Bradesco SA (BBD) 0.0 $3.0k 358.00 8.38
British American Tobac (BTI) 0.0 $3.0k 24.00 125.00
Boardwalk Pipeline Partners 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $7.0k 140.00 50.00
China Telecom Corporation 0.0 $2.0k 38.00 52.63
Ciena Corporation (CIEN) 0.0 $3.0k 143.00 20.98
Capella Education Company 0.0 $8.0k 150.00 53.33
Cree 0.0 $6.0k 250.00 24.00
CRH 0.0 $6.0k 210.00 28.57
Calavo Growers (CVGW) 0.0 $3.0k 60.00 50.00
Energen Corporation 0.0 $4.0k 56.00 71.43
First Cash Financial Services 0.0 $8.0k 170.00 47.06
F.N.B. Corporation (FNB) 0.0 $9.0k 600.00 15.00
Hercules Offshore 0.0 $0 1.0k 0.00
Harmony Gold Mining (HMY) 0.0 $0 50.00 0.00
Empresas ICA SA 0.0 $0 5.00 0.00
ING Groep (ING) 0.0 $13k 748.00 17.38
ISIS Pharmaceuticals 0.0 $0 7.00 0.00
Lululemon Athletica (LULU) 0.0 $8.0k 117.00 68.38
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.9k 3.12
National Grid 0.0 $4.0k 61.00 65.57
Nektar Therapeutics (NKTR) 0.0 $2.0k 200.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
TFS Financial Corporation (TFSL) 0.0 $5.0k 324.00 15.43
Unilever (UL) 0.0 $999.960000 26.00 38.46
VASCO Data Security International 0.0 $15k 500.00 30.00
Valmont Industries (VMI) 0.0 $5.0k 38.00 131.58
United States Steel Corporation (X) 0.0 $4.0k 180.00 22.22
Aar (AIR) 0.0 $0 2.00 0.00
America Movil SAB de CV 0.0 $1.0k 50.00 20.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 111.00 72.07
Arena Pharmaceuticals 0.0 $2.0k 550.00 3.64
Bk Nova Cad (BNS) 0.0 $3.0k 56.00 53.57
BT 0.0 $3.0k 38.00 78.95
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 80.00 75.00
Cubic Corporation 0.0 $5.0k 104.00 48.08
Carnival (CUK) 0.0 $5.0k 88.00 56.82
Cutera (CUTR) 0.0 $0 20.00 0.00
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
Extra Space Storage (EXR) 0.0 $7.0k 100.00 70.00
F5 Networks (FFIV) 0.0 $6.0k 46.00 130.43
Ferrellgas Partners 0.0 $8.0k 339.00 23.60
FirstMerit Corporation 0.0 $5.0k 221.00 22.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 90.00 44.44
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 $8.0k 98.00 81.63
ImmunoGen 0.0 $5.0k 358.00 13.97
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Inter Parfums (IPAR) 0.0 $0 3.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 124.00 24.19
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Lloyds TSB (LYG) 0.0 $2.0k 401.00 4.99
Nice Systems (NICE) 0.0 $6.0k 92.00 65.22
Corporate Office Properties Trust (CDP) 0.0 $3.0k 129.00 23.26
Orbotech Ltd Com Stk 0.0 $0 5.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 500.00 8.00
PriceSmart (PSMT) 0.0 $7.0k 75.00 93.33
Swift Energy Company 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 140.00 42.86
Systemax 0.0 $0 5.00 0.00
TrustCo Bank Corp NY 0.0 $9.0k 1.2k 7.50
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
Enzo Biochem (ENZ) 0.0 $8.0k 2.8k 2.91
Fairpoint Communications 0.0 $0 17.00 0.00
Imax Corp Cad (IMAX) 0.0 $5.0k 115.00 43.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 114.00 17.54
PNM Resources (TXNM) 0.0 $0 2.00 0.00
Savient Pharmaceuticals 0.0 $0 33.00 0.00
U.S. Physical Therapy (USPH) 0.0 $8.0k 140.00 57.14
Woodward Governor Company (WWD) 0.0 $9.0k 165.00 54.55
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $8.0k 2.3k 3.46
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 176.00 28.41
Healthsouth 0.0 $7.0k 153.00 45.75
Middlesex Water Company (MSEX) 0.0 $10k 425.00 23.53
NVE Corporation (NVEC) 0.0 $3.0k 35.00 85.71
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 250.00 12.00
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
iRobot Corporation (IRBT) 0.0 $5.0k 145.00 34.48
Ladenburg Thalmann Financial Services 0.0 $10k 3.0k 3.33
Superior Energy Services 0.0 $3.0k 125.00 24.00
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 $10k 150.00 66.67
National Instruments 0.0 $3.0k 87.00 34.48
Accuray Incorporated (ARAY) 0.0 $14k 2.1k 6.67
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 $3.0k 744.00 4.03
First American Financial (FAF) 0.0 $6.0k 152.00 39.47
Iamgold Corp (IAG) 0.0 $3.0k 1.3k 2.27
National Retail Properties (NNN) 0.0 $14k 390.00 35.90
SM Energy (SM) 0.0 $5.0k 101.00 49.50
Sierra Wireless 0.0 $3.0k 125.00 24.00
Willbros 0.0 $1.0k 1.1k 0.95
Validus Holdings 0.0 $5.0k 106.00 47.17
B&G Foods (BGS) 0.0 $6.0k 214.00 28.04
Westport Innovations 0.0 $3.0k 600.00 5.00
American Water Works (AWK) 0.0 $15k 300.00 50.00
Bar Harbor Bankshares (BHB) 0.0 $0 3.00 0.00
CBL & Associates Properties 0.0 $4.0k 243.00 16.46
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 200.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 52.00 96.15
Liberty Property Trust 0.0 $999.960000 39.00 25.64
Madison Square Garden 0.0 $5.0k 57.00 87.72
Masimo Corporation (MASI) 0.0 $9.0k 220.00 40.91
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 60.00 66.67
ProShares Ultra Russell2000 (UWM) 0.0 $8.0k 86.00 93.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 75.00 106.67
Yamana Gold 0.0 $0 50.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 10.00 1100.00
DigitalGlobe 0.0 $5.0k 190.00 26.32
Rackspace Hosting 0.0 $4.0k 111.00 36.04
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 50.00 60.00
Thomson Reuters Corp 0.0 $999.950000 35.00 28.57
BRF Brasil Foods SA (BRFS) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
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 538.00 18.59
Genpact (G) 0.0 $2.0k 101.00 19.80
Jones Soda (JSDA) 0.0 $0 25.00 0.00
DuPont Fabros Technology 0.0 $2.0k 75.00 26.67
Tesla Motors (TSLA) 0.0 $9.0k 32.00 281.25
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 100.00 10.00
Terra Nitrogen Company 0.0 $14k 112.00 125.00
Xl Group 0.0 $3.0k 85.00 35.29
LogMeIn 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 475.00 21.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 66.00 151.52
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 $999.900000 101.00 9.90
Babcock & Wilcox 0.0 $6.0k 198.00 30.30
Green Dot Corporation (GDOT) 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $999.740000 74.00 13.51
RealPage 0.0 $8.0k 435.00 18.39
PowerShares FTSE RAFI US 1000 0.0 $0 0 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 107.00 28.04
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 81.00 12.35
Craft Brewers Alliance 0.0 $1.0k 47.00 21.28
Fortinet (FTNT) 0.0 $5.0k 125.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 77.00 129.87
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
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 462.00 19.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.2k 11.67
Liberty All-Star Equity Fund (USA) 0.0 $0 13.00 0.00
Unifi (UFI) 0.0 $0 3.00 0.00
Bryn Mawr Bank 0.0 $14k 462.00 30.30
CoreSite Realty 0.0 $14k 300.00 46.67
First Ban (FBNC) 0.0 $6.0k 327.00 18.35
Fresh Market 0.0 $999.950000 35.00 28.57
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.4k 8.12
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.2k 6.72
SPS Commerce (SPSC) 0.0 $4.0k 65.00 61.54
Safeguard Scientifics 0.0 $3.0k 163.00 18.40
Sun Communities (SUI) 0.0 $6.0k 100.00 60.00
Terreno Realty Corporation (TRNO) 0.0 $9.0k 450.00 20.00
Triangle Capital Corporation 0.0 $9.0k 380.00 23.68
Vanguard Pacific ETF (VPL) 0.0 $5.0k 77.00 64.94
China New Borun 0.0 $0 197.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 121.00 57.85
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
PowerShares Build America Bond Portfolio 0.0 $999.970000 19.00 52.63
PowerShares Fin. Preferred Port. 0.0 $7.0k 370.00 18.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 11.00 90.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 139.00 86.33
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 20.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 964.00 9.34
SPDR DJ Wilshire REIT (RWR) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 75.00 106.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 14.00 0.00
PowerShares Emerging Markets Sovere 0.0 $999.900000 22.00 45.45
Csx Corp dbcv 10/3 0.0 $4.0k 1.0k 4.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 23.00 43.48
Vina Concha y Toro 0.0 $0 7.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 305.00 29.51
PowerShares Intl. Dividend Achiev. 0.0 $15k 891.00 16.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
Platinum Group Metals 0.0 $0 500.00 0.00
PowerShares DB Agriculture Fund 0.0 $999.880000 28.00 35.71
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
Claymore/S&P Global Divded Opt Index ETF 0.0 $5.0k 419.00 11.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
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 $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
Tortoise Energy Infrastructure 0.0 $16k 436.00 36.70
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 500.00 20.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 500.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 29.00 206.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 400.00 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 372.00 13.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 300.00 16.67
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 60.00 116.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 71.00 98.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 550.00 25.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 39.00 0.00
Ellington Financial 0.0 $2.0k 100.00 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 70.00 85.71
Towerstream Corporation 0.0 $6.0k 3.5k 1.71
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 135.00 59.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0k 6.00 166.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 740.00 12.16
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 481.00 10.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10k 401.00 24.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.0k 321.00 21.81
SPDR S&P World ex-US (SPDW) 0.0 $0 0 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 399.00 22.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 152.00 39.47
PowerShares Dynamic OTC Portfolio 0.0 $16k 200.00 80.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 24.00 0.00
Formula Systems (FORTY) 0.0 $0 2.00 0.00
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 89.00 78.65
Alliance Fiber Optic Products 0.0 $2.0k 80.00 25.00
Inventure Foods 0.0 $7.0k 696.00 10.06
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 $12k 476.00 25.21
Schwab International Equity ETF (SCHF) 0.0 $9.0k 302.00 29.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 328.00 45.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 473.00 29.60
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 142.00 56.34
Rexahn Pharmaceuticals 0.0 $13k 22k 0.59
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
Rydex Etf Trust s^psc600 purgr 0.0 $9.0k 100.00 90.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 300.00 53.33
Handy and Harman 0.0 $8.0k 233.00 34.33
B2gold Corp (BTG) 0.0 $0 100.00 0.00
Huntington Ingalls Inds (HII) 0.0 $13k 114.00 114.04
Intl Fcstone 0.0 $14k 400.00 35.00
Nielsen Holdings Nv 0.0 $13k 295.00 44.07
Preferred Apartment Communitie 0.0 $8.0k 804.00 9.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 106.00 47.17
Mosaic (MOS) 0.0 $3.0k 69.00 43.48
Linkedin Corp 0.0 $8.0k 39.00 205.13
Spirit Airlines (SAVEQ) 0.0 $7.0k 107.00 65.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 183.00 21.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 7.00 142.86
Hollyfrontier Corp 0.0 $3.0k 61.00 49.18
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.460000 118.00 8.47
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 50.00 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 147.00 40.82
Ag Mtg Invt Tr 0.0 $7.0k 421.00 16.63
Csr 0.0 $0 3.00 0.00
Apollo Residential Mortgage 0.0 $7.0k 502.00 13.94
Dunkin' Brands Group 0.0 $5.0k 82.00 60.98
Tim Participacoes Sa- 0.0 $3.0k 195.00 15.38
Telefonica Brasil Sa 0.0 $7.0k 485.00 14.43
Level 3 Communications 0.0 $999.880000 28.00 35.71
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
Zeltiq Aesthetics 0.0 $999.880000 28.00 35.71
Michael Kors Holdings 0.0 $7.0k 165.00 42.42
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 $4.0k 300.00 13.33
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 550.00 7.27
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 $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 $8.0k 1.1k 7.27
Yelp Inc cl a (YELP) 0.0 $3.0k 75.00 40.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 276.00 39.86
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 59.00 84.75
Nexpoint Credit Strategies 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 110.00 45.45
stock 0.0 $6.0k 93.00 64.52
Clearsign Combustion (CLIR) 0.0 $3.0k 644.00 4.66
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $15k 200.00 75.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 250.00 4.00
Directv 0.0 $7.0k 76.00 92.11
Libertyinteractivecorp lbtventcoma 0.0 $0 4.00 0.00
Five Below (FIVE) 0.0 $16k 400.00 40.00
Bloomin Brands (BLMN) 0.0 $3.0k 133.00 22.56
Market Vectors Etf Tr solar enrg 0.0 $9.0k 122.00 73.77
Ryman Hospitality Pptys (RHP) 0.0 $10k 185.00 54.05
Hyster Yale Materials Handling (HY) 0.0 $3.0k 42.00 71.43
Dynegy 0.0 $9.0k 303.00 29.70
Stratasys (SSYS) 0.0 $7.0k 200.00 35.00
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Dividend & Income Fund (BXSY) 0.0 $3.0k 200.00 15.00
Mplx (MPLX) 0.0 $14k 200.00 70.00
Workday Inc cl a (WDAY) 0.0 $3.0k 45.00 66.67
Restoration Hardware Hldgs I 0.0 $6.0k 59.00 101.69
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $0 7.00 0.00
Silver Bay Rlty Tr 0.0 $999.940000 34.00 29.41
Solarcity 0.0 $1.0k 21.00 47.62
Liberty Media 0.0 $0 6.00 0.00
First Tr Mlp & Energy Income 0.0 $9.0k 500.00 18.00
L Brands 0.0 $9.0k 103.00 87.38
Cyrusone 0.0 $3.0k 107.00 28.04
Allianzgi Conv & Income Fd I 0.0 $15k 2.0k 7.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 49.00 40.82
Tri Pointe Homes (TPH) 0.0 $13k 882.00 14.74
Arris 0.0 $7.0k 245.00 28.57
Metropcs Communications (TMUS) 0.0 $11k 293.00 37.54
Marin Software 0.0 $4.0k 523.00 7.65
Tetraphase Pharmaceuticals 0.0 $999.900000 30.00 33.33
Fossil (FOSL) 0.0 $3.0k 43.00 69.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 75.00 26.67
Outerwall 0.0 $3.0k 40.00 75.00
Mallinckrodt Pub 0.0 $6.0k 50.00 120.00
News (NWSA) 0.0 $3.0k 173.00 17.34
Sprint 0.0 $14k 3.1k 4.47
Coty Inc Cl A (COTY) 0.0 $0 12.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Textura 0.0 $5.0k 165.00 30.30
Orange Sa (ORANY) 0.0 $1.0k 81.00 12.35
Cancer Genetics 0.0 $6.0k 500.00 12.00
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 $14k 300.00 46.67
Cordia Ban 0.0 $0 53.00 0.00
Kcg Holdings Inc Cl A 0.0 $2.0k 156.00 12.82
Gogo (GOGO) 0.0 $999.960000 39.00 25.64
Dean Foods Company 0.0 $12k 722.00 16.62
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 145.00 27.59
Franks Intl N V 0.0 $6.0k 321.00 18.69
Ring Energy (REI) 0.0 $9.0k 810.00 11.11
Kraneshares Tr csi chi five yr 0.0 $9.0k 141.00 63.83
Intercontinental Exchange (ICE) 0.0 $9.0k 40.00 225.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 9.00 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 124.00 56.45
Hilton Worlwide Hldgs 0.0 $7.0k 250.00 28.00
Columbia Ppty Tr 0.0 $14k 577.00 24.26
Barracuda Networks 0.0 $4.0k 99.00 40.40
Essent (ESNT) 0.0 $14k 520.00 26.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 183.00 16.39
Aerie Pharmaceuticals 0.0 $5.0k 300.00 16.67
Intercloud Sys 0.0 $3.0k 1.0k 3.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 161.00 31.06
Dynagas Lng Partners (DLNG) 0.0 $8.0k 500.00 16.00
Aramark Hldgs (ARMK) 0.0 $14k 450.00 31.11
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.0k 83.00 36.14
Fidelity msci matls index (FMAT) 0.0 $0 0 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 0 0.00
Fidelity msci info tech i (FTEC) 0.0 $13k 404.00 32.18
Everyday Health 0.0 $2.0k 185.00 10.81
Nord Anglia Education 0.0 $6.0k 253.00 23.72
Rice Energy 0.0 $1.0k 51.00 19.61
Keurig Green Mtn 0.0 $4.0k 60.00 66.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 305.00 0.00
Marine Harvest Asa Spons 0.0 $4.0k 385.00 10.39
Investors Ban 0.0 $4.0k 353.00 11.33
Arcbest (ARCB) 0.0 $0 5.00 0.00
Lands' End (LE) 0.0 $2.0k 85.00 23.53
Pentair cs (PNR) 0.0 $10k 142.00 70.42
Time 0.0 $0 1.00 0.00
Ims Health Holdings 0.0 $8.0k 249.00 32.13
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Arista Networks (ANET) 0.0 $2.0k 19.00 105.26
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 $2.0k 47.00 42.55
Liberty Media Corp Del Com Ser C 0.0 $0 12.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Zaza Energy (ZAZA) 0.0 $0 75.00 0.00
Cdk Global Inc equities 0.0 $4.0k 76.00 52.63
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 $5.0k 170.00 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
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Education Rlty Tr New ret 0.0 $4.0k 124.00 32.26
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $14k 302.00 46.36
Factorshares Tr ise cyber sec 0.0 $9.0k 275.00 32.73
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
Qorvo (QRVO) 0.0 $6.0k 70.00 85.71
Kraneshares Tr chin com paper 0.0 $15k 426.00 35.21
Orbital Atk 0.0 $4.0k 56.00 71.43
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 76.00 92.11
Gramercy Property Trust 0.0 $2.0k 97.00 20.62
Spark Therapeutics 0.0 $999.960000 12.00 83.33
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
Nexpoint Residential Tr (NXRT) 0.0 $0 0 0.00
Rock Creek Pharmaceuticals 0.0 $0 2.00 0.00
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $4.0k 562.00 7.12
Monster Beverage Corp (MNST) 0.0 $16k 120.00 133.33
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $5.0k 161.00 31.06
Wec Energy Group (WEC) 0.0 $16k 356.00 44.94