Advisory Services Network

Advisory Services Network as of Sept. 30, 2015

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1598 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 8.2 $27M 247k 109.58
Vanguard Total Stock Market ETF (VTI) 5.8 $19M 194k 98.71
Apple (AAPL) 3.7 $12M 112k 110.26
iShares Dow Jones Select Dividend (DVY) 2.0 $6.5M 89k 72.75
Walt Disney Company (DIS) 1.9 $6.2M 60k 102.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $5.8M 47k 123.54
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $5.2M 132k 39.05
Spdr Short-term High Yield mf (SJNK) 1.3 $4.4M 163k 26.94
Vanguard Consumer Staples ETF (VDC) 1.2 $4.1M 34k 121.27
iShares Russell 1000 Value Index (IWD) 1.2 $4.1M 44k 93.27
Exxon Mobil Corporation (XOM) 1.2 $3.9M 53k 74.35
Facebook Inc cl a (META) 1.1 $3.8M 42k 89.91
Celgene Corporation 1.1 $3.7M 34k 108.16
Ishares Tr usa min vo (USMV) 1.1 $3.6M 92k 39.59
Gilead Sciences (GILD) 1.0 $3.3M 34k 98.16
First Trust DJ Internet Index Fund (FDN) 1.0 $3.3M 50k 66.06
Coca-Cola Company (KO) 1.0 $3.2M 80k 40.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.9M 69k 42.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.7M 17k 162.63
Pepsi (PEP) 0.8 $2.6M 28k 94.16
Berkshire Hathaway (BRK.B) 0.7 $2.4M 19k 130.17
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 12k 191.63
Microsoft Corporation (MSFT) 0.7 $2.2M 50k 44.25
Amazon (AMZN) 0.6 $1.9M 3.8k 511.84
Illumina (ILMN) 0.6 $1.9M 11k 175.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.9M 14k 137.28
ProShares Short S&P500 0.6 $1.9M 84k 22.51
Johnson & Johnson (JNJ) 0.5 $1.8M 19k 93.35
Walgreen Boots Alliance (WBA) 0.5 $1.8M 22k 82.91
Home Depot (HD) 0.5 $1.8M 15k 115.52
Philip Morris International (PM) 0.5 $1.7M 21k 79.32
Energy Select Sector SPDR (XLE) 0.5 $1.6M 26k 61.20
At&t (T) 0.5 $1.6M 48k 32.58
Altria (MO) 0.5 $1.5M 29k 54.39
Procter & Gamble Company (PG) 0.5 $1.6M 22k 72.00
Cisco Systems (CSCO) 0.5 $1.5M 57k 26.25
Wells Fargo & Company (WFC) 0.5 $1.5M 29k 51.34
PowerShares QQQ Trust, Series 1 0.5 $1.5M 15k 101.78
Verizon Communications (VZ) 0.4 $1.5M 34k 43.50
General Electric Company 0.4 $1.4M 57k 25.20
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.4k 192.66
Costco Wholesale Corporation (COST) 0.4 $1.3M 9.2k 144.55
Intel Corporation (INTC) 0.4 $1.3M 44k 30.14
Cal-Maine Foods (CALM) 0.4 $1.3M 23k 54.61
Skyworks Solutions (SWKS) 0.4 $1.3M 15k 84.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 38.59
Cummins (CMI) 0.4 $1.2M 11k 108.57
First Trust Financials AlphaDEX (FXO) 0.4 $1.2M 55k 22.45
Pfizer (PFE) 0.4 $1.2M 38k 31.42
NCR Corporation (VYX) 0.4 $1.2M 52k 22.76
Target Corporation (TGT) 0.4 $1.2M 15k 78.68
TJX Companies (TJX) 0.4 $1.2M 17k 70.90
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 83.65
Qualcomm (QCOM) 0.3 $1.1M 20k 53.73
SPDR Gold Trust (GLD) 0.3 $1.1M 10k 106.87
iShares Dow Jones US Financial (IYF) 0.3 $1.1M 13k 84.09
Amgen (AMGN) 0.3 $1.0M 7.6k 138.32
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.7k 136.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.0M 8.4k 124.70
Union Pacific Corporation (UNP) 0.3 $1.0M 12k 88.38
Lockheed Martin Corporation (LMT) 0.3 $1.0M 4.9k 207.35
Blackrock Build America Bond Trust (BBN) 0.3 $987k 49k 20.18
Travelers Companies (TRV) 0.3 $972k 9.8k 99.49
Google 0.3 $948k 1.5k 638.38
Southwest Airlines (LUV) 0.3 $975k 26k 38.03
Vanguard Emerging Markets ETF (VWO) 0.3 $973k 29k 33.08
JPMorgan Chase & Co. (JPM) 0.3 $921k 15k 60.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $912k 16k 57.32
Etf Ser Solutions alpclone alter 0.3 $932k 23k 40.08
BlackRock 0.3 $895k 3.0k 297.44
Wal-Mart Stores (WMT) 0.3 $882k 14k 64.82
Chevron Corporation (CVX) 0.3 $905k 12k 78.87
Vanguard Europe Pacific ETF (VEA) 0.3 $898k 25k 35.63
Vanguard Total Bond Market ETF (BND) 0.3 $908k 11k 81.97
Wp Carey (WPC) 0.3 $909k 16k 57.79
Reynolds American 0.3 $862k 20k 44.23
Taro Pharmaceutical Industries (TARO) 0.3 $858k 6.0k 142.95
Accenture (ACN) 0.3 $871k 8.9k 98.17
ConocoPhillips (COP) 0.2 $839k 18k 47.98
Southern Company (SO) 0.2 $837k 19k 44.72
Ambev Sa- (ABEV) 0.2 $814k 166k 4.90
Google Inc Class C 0.2 $829k 1.4k 608.22
MasterCard Incorporated (MA) 0.2 $797k 8.8k 90.14
McDonald's Corporation (MCD) 0.2 $782k 7.9k 98.58
Genuine Parts Company (GPC) 0.2 $811k 9.8k 82.87
Intuitive Surgical (ISRG) 0.2 $783k 1.7k 459.78
Public Service Enterprise (PEG) 0.2 $794k 19k 42.17
SCANA Corporation 0.2 $779k 14k 56.27
iShares Russell 3000 Value Index (IUSV) 0.2 $810k 6.7k 121.62
iShares S&P 1500 Index Fund (ITOT) 0.2 $783k 8.9k 87.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $796k 75k 10.69
Thermo Fisher Scientific (TMO) 0.2 $769k 6.3k 122.35
International Business Machines (IBM) 0.2 $751k 5.2k 144.95
priceline.com Incorporated 0.2 $773k 632.00 1223.10
iShares Russell Microcap Index (IWC) 0.2 $751k 11k 69.78
PNC Financial Services (PNC) 0.2 $719k 8.1k 89.18
Newell Rubbermaid (NWL) 0.2 $714k 18k 39.69
CVS Caremark Corporation (CVS) 0.2 $717k 7.4k 96.47
Ford Motor Company (F) 0.2 $735k 54k 13.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $736k 7.3k 100.35
WisdomTree Japan Total Dividend (DXJ) 0.2 $729k 15k 48.69
Icon (ICLR) 0.2 $722k 10k 70.92
Medtronic (MDT) 0.2 $731k 11k 66.94
Cognizant Technology Solutions (CTSH) 0.2 $692k 11k 62.65
Bank of America Corporation (BAC) 0.2 $682k 44k 15.57
Laboratory Corp. of America Holdings 0.2 $684k 6.3k 108.49
Starbucks Corporation (SBUX) 0.2 $682k 12k 56.86
BorgWarner (BWA) 0.2 $695k 17k 41.57
iShares S&P Europe 350 Index (IEV) 0.2 $694k 17k 39.78
Mondelez Int (MDLZ) 0.2 $704k 17k 41.89
Geo Group Inc/the reit (GEO) 0.2 $711k 24k 29.74
Martin Marietta Materials (MLM) 0.2 $653k 4.3k 152.00
Boeing Company (BA) 0.2 $678k 5.2k 130.99
PG&E Corporation (PCG) 0.2 $655k 12k 52.78
Constellation Brands (STZ) 0.2 $656k 5.2k 125.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $661k 6.0k 109.47
iShares S&P SmallCap 600 Growth (IJT) 0.2 $659k 5.5k 120.17
Industries N shs - a - (LYB) 0.2 $657k 7.9k 83.38
Colgate-Palmolive Company (CL) 0.2 $621k 9.8k 63.48
Oracle Corporation (ORCL) 0.2 $644k 18k 36.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $645k 18k 36.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $597k 18k 32.76
AFLAC Incorporated (AFL) 0.2 $586k 10k 58.14
Clorox Company (CLX) 0.2 $590k 5.1k 115.46
Myriad Genetics (MYGN) 0.2 $600k 16k 37.46
Palo Alto Networks (PANW) 0.2 $610k 3.5k 171.88
Chubb Corporation 0.2 $556k 4.5k 122.68
Stanley Black & Decker (SWK) 0.2 $559k 5.8k 97.03
United Rentals (URI) 0.2 $577k 9.6k 60.07
Tyson Foods (TSN) 0.2 $558k 13k 43.13
General Dynamics Corporation (GD) 0.2 $565k 4.1k 137.87
Old Republic International Corporation (ORI) 0.2 $557k 36k 15.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $578k 12k 47.18
FleetCor Technologies 0.2 $572k 4.1k 139.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $565k 6.7k 84.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $556k 6.1k 90.70
Tractor Supply Company (TSCO) 0.2 $530k 6.3k 84.26
3M Company (MMM) 0.2 $528k 3.7k 141.86
Visa (V) 0.2 $535k 7.7k 69.71
Netflix (NFLX) 0.2 $532k 5.1k 103.34
Gentex Corporation (GNTX) 0.2 $541k 35k 15.51
American International (AIG) 0.2 $520k 9.1k 56.84
Vanguard Small-Cap ETF (VB) 0.2 $527k 4.9k 107.88
Citigroup (C) 0.2 $539k 11k 49.60
Air Lease Corp (AL) 0.2 $534k 17k 30.89
Phillips 66 (PSX) 0.2 $516k 6.7k 76.85
Goldman Sachs (GS) 0.1 $481k 2.8k 173.77
SYSCO Corporation (SYY) 0.1 $485k 12k 39.01
Valero Energy Corporation (VLO) 0.1 $508k 8.4k 60.15
Kroger (KR) 0.1 $486k 14k 36.09
United Technologies Corporation 0.1 $493k 5.5k 88.97
Stericycle (SRCL) 0.1 $496k 3.6k 139.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $488k 7.8k 62.64
Rydex Etf Trust consumr staple 0.1 $492k 4.6k 106.19
Corning Incorporated (GLW) 0.1 $477k 28k 17.13
T. Rowe Price (TROW) 0.1 $477k 6.9k 69.56
National Fuel Gas (NFG) 0.1 $464k 9.3k 49.97
iShares Dow Jones US Health Care (IHF) 0.1 $465k 3.8k 123.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $480k 3.2k 147.92
WisdomTree Equity Income Fund (DHS) 0.1 $461k 8.3k 55.54
Rydex S&P Equal Weight Health Care 0.1 $468k 3.3k 140.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $456k 7.6k 59.87
Fidelity consmr staples (FSTA) 0.1 $460k 16k 28.35
Becton, Dickinson and (BDX) 0.1 $445k 3.4k 132.56
McKesson Corporation (MCK) 0.1 $423k 2.3k 185.04
Merck & Co (MRK) 0.1 $442k 9.0k 49.39
Schlumberger (SLB) 0.1 $417k 6.0k 69.01
Biogen Idec (BIIB) 0.1 $417k 1.4k 292.02
Under Armour (UAA) 0.1 $419k 4.3k 96.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $426k 10k 41.83
Express Scripts Holding 0.1 $421k 5.2k 80.95
Fidelity National Information Services (FIS) 0.1 $382k 5.7k 67.01
Royal Dutch Shell 0.1 $397k 8.4k 47.35
Intuit (INTU) 0.1 $386k 4.4k 88.65
Vector (VGR) 0.1 $398k 18k 22.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $411k 4.9k 83.23
iShares Silver Trust (SLV) 0.1 $387k 28k 13.85
CurrencyShares Euro Trust 0.1 $407k 3.7k 109.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $383k 5.2k 73.68
CurrencyShares Swiss Franc Trust 0.1 $414k 4.2k 99.42
Liberty Global Inc C 0.1 $404k 9.9k 40.80
Edwards Lifesciences (EW) 0.1 $360k 2.5k 142.24
Foot Locker (FL) 0.1 $370k 5.1k 71.89
Potash Corp. Of Saskatchewan I 0.1 $368k 18k 20.57
Rogers Communications -cl B (RCI) 0.1 $356k 10k 34.48
MetLife (MET) 0.1 $364k 7.7k 47.15
Jarden Corporation 0.1 $355k 7.3k 48.93
iShares S&P 500 Growth Index (IVW) 0.1 $359k 3.3k 107.74
iShares Dow Jones US Real Estate (IYR) 0.1 $362k 5.1k 71.04
Consumer Discretionary SPDR (XLY) 0.1 $378k 5.1k 74.16
O'reilly Automotive (ORLY) 0.1 $350k 1.4k 243.39
CurrencyShares Canadian Dollar Trust 0.1 $373k 5.0k 74.44
Rydex Etf Trust equity 0.1 $363k 8.8k 41.17
Eaton (ETN) 0.1 $368k 7.2k 51.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $371k 7.0k 52.74
Vodafone Group New Adr F (VOD) 0.1 $350k 11k 31.71
Doubleline Total Etf etf (TOTL) 0.1 $367k 7.4k 49.55
Lincoln Electric Holdings (LECO) 0.1 $343k 6.5k 52.41
Harris Corporation 0.1 $325k 4.4k 73.25
CenturyLink 0.1 $322k 13k 25.11
Honeywell International (HON) 0.1 $316k 3.3k 94.70
Sanofi-Aventis SA (SNY) 0.1 $317k 6.7k 47.46
Danaher Corporation (DHR) 0.1 $343k 4.0k 85.18
Eagle Materials (EXP) 0.1 $338k 4.9k 68.42
Delta Air Lines (DAL) 0.1 $321k 7.2k 44.83
Trinity Industries (TRN) 0.1 $320k 14k 22.65
Market Vectors Gold Miners ETF 0.1 $331k 24k 13.75
DNP Select Income Fund (DNP) 0.1 $332k 37k 8.99
Main Street Capital Corporation (MAIN) 0.1 $345k 13k 26.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $337k 2.9k 116.17
Powershares Etf Trust dyna buybk ach 0.1 $335k 7.7k 43.78
Rydex Etf Trust s^psc600 purgr 0.1 $323k 4.0k 80.75
Hca Holdings (HCA) 0.1 $333k 4.5k 74.56
Duke Energy (DUK) 0.1 $343k 4.8k 71.85
D First Tr Exchange-traded (FPE) 0.1 $340k 18k 18.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $320k 6.6k 48.28
Equinix (EQIX) 0.1 $329k 1.2k 273.03
Waste Management (WM) 0.1 $293k 5.9k 49.75
Unilever 0.1 $289k 7.2k 40.25
Aptar (ATR) 0.1 $285k 4.3k 65.87
Roper Industries (ROP) 0.1 $298k 1.9k 156.84
NVR (NVR) 0.1 $311k 204.00 1524.51
Cooper Tire & Rubber Company 0.1 $285k 7.2k 39.55
iShares S&P 500 Value Index (IVE) 0.1 $307k 3.7k 84.09
iShares Dow Jones US Utilities (IDU) 0.1 $289k 2.7k 107.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $306k 2.9k 106.47
Rydex Etf Trust s^p500 pur val 0.1 $305k 6.4k 47.81
Rydex Etf Trust s^psc600 purvl 0.1 $302k 5.6k 53.48
Kinder Morgan (KMI) 0.1 $282k 10k 27.51
Ishares Tr fltg rate nt (FLOT) 0.1 $297k 5.9k 50.42
Axiall 0.1 $313k 20k 15.69
Fidelity msci indl indx (FIDU) 0.1 $299k 12k 25.50
Alibaba Group Holding (BABA) 0.1 $300k 5.1k 59.07
Mobileye 0.1 $303k 6.7k 45.45
Assurant (AIZ) 0.1 $267k 3.4k 79.02
Caterpillar (CAT) 0.1 $269k 4.1k 65.31
CSX Corporation (CSX) 0.1 $252k 9.4k 26.89
Teva Pharmaceutical Industries (TEVA) 0.1 $278k 4.9k 56.54
Bristol Myers Squibb (BMY) 0.1 $277k 4.7k 59.29
Shaw Communications Inc cl b conv 0.1 $258k 13k 19.42
Johnson Controls 0.1 $281k 6.8k 41.38
SPDR S&P Homebuilders (XHB) 0.1 $281k 8.2k 34.22
Nxp Semiconductors N V (NXPI) 0.1 $267k 3.1k 86.97
PowerShares Preferred Portfolio 0.1 $274k 19k 14.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $281k 2.4k 117.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $273k 5.7k 47.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $266k 3.4k 77.80
Ensco Plc Shs Class A 0.1 $252k 18k 14.10
Ishares Inc core msci emkt (IEMG) 0.1 $262k 6.6k 39.85
Cyberark Software (CYBR) 0.1 $279k 5.6k 50.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $240k 6.3k 38.22
NVIDIA Corporation (NVDA) 0.1 $219k 8.9k 24.67
Dow Chemical Company 0.1 $224k 5.3k 42.41
Unum (UNM) 0.1 $221k 6.9k 32.13
Raytheon Company 0.1 $231k 2.1k 109.38
BB&T Corporation 0.1 $236k 6.6k 35.60
Capital One Financial (COF) 0.1 $244k 3.4k 72.64
Nextera Energy (NEE) 0.1 $235k 2.4k 97.63
Lazard Ltd-cl A shs a 0.1 $247k 5.7k 43.36
EMC Corporation 0.1 $234k 9.7k 24.16
Lowe's Companies (LOW) 0.1 $223k 3.2k 68.78
C.H. Robinson Worldwide (CHRW) 0.1 $230k 3.4k 67.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $233k 2.9k 80.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241k 795.00 303.14
Broadcom Corporation 0.1 $218k 4.2k 51.33
Synaptics, Incorporated (SYNA) 0.1 $221k 2.7k 82.46
DTE Energy Company (DTE) 0.1 $239k 3.0k 80.31
Central Fd Cda Ltd cl a 0.1 $219k 21k 10.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $246k 2.2k 111.11
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $236k 2.8k 84.23
WisdomTree Europe SmallCap Div (DFE) 0.1 $243k 4.5k 53.82
Expedia (EXPE) 0.1 $247k 2.1k 117.62
Pbf Energy Inc cl a (PBF) 0.1 $219k 7.8k 28.20
American Airls (AAL) 0.1 $236k 6.1k 38.88
GlaxoSmithKline 0.1 $196k 5.1k 38.43
Gray Television (GTN) 0.1 $213k 17k 12.75
Energy Transfer Partners 0.1 $215k 5.2k 41.16
Buffalo Wild Wings 0.1 $214k 1.1k 193.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $197k 793.00 248.42
Terra Nitrogen Company 0.1 $196k 1.8k 107.81
American National BankShares 0.1 $188k 8.0k 23.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $193k 1.7k 115.43
Advisorshares Tr activ bear etf 0.1 $211k 19k 11.41
Marathon Petroleum Corp (MPC) 0.1 $188k 4.1k 46.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $186k 11k 16.76
Abbvie (ABBV) 0.1 $205k 3.8k 54.35
Ishares Tr core strm usbd (ISTB) 0.1 $191k 1.9k 100.53
Investar Holding (ISTR) 0.1 $195k 13k 15.48
Starwood Property Trust (STWD) 0.1 $166k 8.1k 20.51
Moody's Corporation (MCO) 0.1 $160k 1.6k 98.10
Pulte (PHM) 0.1 $166k 8.8k 18.85
Paychex (PAYX) 0.1 $178k 3.7k 47.59
V.F. Corporation (VFC) 0.1 $156k 2.3k 68.09
E.I. du Pont de Nemours & Company 0.1 $165k 3.4k 48.18
Allstate Corporation (ALL) 0.1 $154k 2.6k 58.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $158k 16k 9.77
Macy's (M) 0.1 $180k 3.5k 51.36
Symantec Corporation 0.1 $150k 7.7k 19.52
Texas Instruments Incorporated (TXN) 0.1 $182k 3.7k 49.54
Illinois Tool Works (ITW) 0.1 $173k 2.1k 82.34
Fiserv (FI) 0.1 $158k 1.8k 86.58
PPL Corporation (PPL) 0.1 $180k 5.5k 32.83
Zimmer Holdings (ZBH) 0.1 $158k 1.7k 93.77
CF Industries Holdings (CF) 0.1 $151k 3.4k 44.99
Sun Life Financial (SLF) 0.1 $156k 4.8k 32.25
Universal Display Corporation (OLED) 0.1 $176k 5.2k 33.87
Atlantic Tele-Network 0.1 $156k 2.1k 73.76
Cyberonics 0.1 $170k 2.8k 60.61
GameStop (GME) 0.1 $157k 3.8k 41.33
Plains All American Pipeline (PAA) 0.1 $171k 5.6k 30.30
UGI Corporation (UGI) 0.1 $164k 4.7k 34.90
Church & Dwight (CHD) 0.1 $181k 2.2k 83.95
iShares Russell 1000 Growth Index (IWF) 0.1 $156k 1.7k 92.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $150k 1.3k 116.01
Rydex S&P Equal Weight ETF 0.1 $159k 2.2k 73.41
Vanguard Large-Cap ETF (VV) 0.1 $158k 1.8k 88.12
Vanguard Growth ETF (VUG) 0.1 $154k 1.5k 100.52
Vanguard Value ETF (VTV) 0.1 $150k 2.0k 76.92
SPDR S&P Dividend (SDY) 0.1 $173k 2.4k 72.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $179k 1.6k 109.82
Vanguard REIT ETF (VNQ) 0.1 $177k 2.3k 75.48
Ishares Tr eafe min volat (EFAV) 0.1 $181k 2.9k 62.46
Alon Usa Partners Lp ut ltdpart int 0.1 $156k 6.7k 23.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $163k 3.3k 50.12
Fidelity msci finls idx (FNCL) 0.1 $169k 6.3k 26.91
Fidelity Con Discret Etf (FDIS) 0.1 $179k 6.1k 29.51
Endo International 0.1 $157k 2.3k 69.29
Anthem (ELV) 0.1 $172k 1.2k 139.72
Allergan 0.1 $180k 664.00 271.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 8.1k 15.41
State Street Corporation (STT) 0.0 $145k 2.2k 67.32
Health Care SPDR (XLV) 0.0 $139k 2.1k 66.41
Consolidated Edison (ED) 0.0 $136k 2.0k 66.50
Dominion Resources (D) 0.0 $140k 2.0k 70.60
Analog Devices (ADI) 0.0 $118k 2.1k 56.57
Air Products & Chemicals (APD) 0.0 $129k 1.0k 127.72
Diageo (DEO) 0.0 $123k 1.1k 107.71
eBay (EBAY) 0.0 $144k 5.9k 24.48
Nike (NKE) 0.0 $132k 1.1k 123.13
Royal Dutch Shell 0.0 $141k 3.0k 47.32
Gap (GAP) 0.0 $119k 4.2k 28.54
Whole Foods Market 0.0 $142k 4.5k 31.75
Advance Auto Parts (AAP) 0.0 $128k 676.00 189.35
Sempra Energy (SRE) 0.0 $124k 1.3k 96.72
Magna Intl Inc cl a (MGA) 0.0 $118k 2.5k 47.91
Precision Castparts 0.0 $125k 543.00 230.20
Gladstone Capital Corporation 0.0 $138k 17k 8.15
Key (KEY) 0.0 $134k 10k 13.02
Chipotle Mexican Grill (CMG) 0.0 $135k 187.00 721.93
Targa Resources Partners 0.0 $129k 4.5k 28.71
United Therapeutics Corporation (UTHR) 0.0 $138k 1.1k 131.43
Exponent (EXPO) 0.0 $121k 2.7k 44.55
TransDigm Group Incorporated (TDG) 0.0 $141k 664.00 212.35
iShares Gold Trust 0.0 $137k 13k 10.77
iShares Russell 3000 Index (IWV) 0.0 $143k 1.3k 114.22
Utilities SPDR (XLU) 0.0 $144k 3.3k 43.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $147k 4.6k 31.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $139k 1.3k 110.93
Capital City Bank (CCBG) 0.0 $119k 8.0k 14.96
Rydex S&P Equal Weight Energy 0.0 $132k 2.7k 49.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $141k 2.3k 60.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $139k 2.5k 55.36
Schwab Strategic Tr 0 (SCHP) 0.0 $118k 2.2k 53.59
Full Circle Cap Corp 0.0 $148k 48k 3.08
Pacira Pharmaceuticals (PCRX) 0.0 $123k 3.0k 41.00
Ishares High Dividend Equity F (HDV) 0.0 $120k 1.7k 69.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $135k 2.8k 48.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $149k 3.1k 47.79
Crown Castle Intl (CCI) 0.0 $119k 1.5k 79.12
BP (BP) 0.0 $86k 2.8k 30.50
Hasbro (HAS) 0.0 $89k 1.2k 71.77
Comcast Corporation (CMCSA) 0.0 $104k 1.8k 57.08
SK Tele 0.0 $107k 4.4k 24.32
Hartford Financial Services (HIG) 0.0 $96k 2.1k 45.80
Ace Limited Cmn 0.0 $107k 1.0k 102.98
Ecolab (ECL) 0.0 $83k 755.00 109.93
Dick's Sporting Goods (DKS) 0.0 $107k 2.2k 49.68
BioMarin Pharmaceutical (BMRN) 0.0 $101k 957.00 105.54
United Parcel Service (UPS) 0.0 $84k 848.00 99.06
Core Laboratories 0.0 $83k 830.00 100.00
Ultra Petroleum 0.0 $93k 15k 6.38
Nordstrom (JWN) 0.0 $91k 1.3k 71.37
C.R. Bard 0.0 $84k 450.00 186.67
Tiffany & Co. 0.0 $103k 1.3k 76.87
Emerson Electric (EMR) 0.0 $106k 2.4k 44.31
Mettler-Toledo International (MTD) 0.0 $86k 303.00 283.83
Anadarko Petroleum Corporation 0.0 $108k 1.8k 60.37
Deere & Company (DE) 0.0 $104k 1.4k 73.97
Hewlett-Packard Company 0.0 $106k 4.1k 25.56
Praxair 0.0 $113k 1.1k 101.71
Stryker Corporation (SYK) 0.0 $91k 962.00 94.59
UnitedHealth (UNH) 0.0 $113k 977.00 115.66
John Wiley & Sons (WLY) 0.0 $102k 2.0k 50.12
Xerox Corporation 0.0 $103k 11k 9.70
EOG Resources (EOG) 0.0 $86k 1.2k 73.07
Dollar Tree (DLTR) 0.0 $84k 1.3k 66.99
MarkWest Energy Partners 0.0 $105k 2.5k 42.86
Westar Energy 0.0 $96k 2.5k 38.40
New York Community Ban 0.0 $109k 6.0k 18.03
Xcel Energy (XEL) 0.0 $102k 2.9k 35.55
Fastenal Company (FAST) 0.0 $84k 2.3k 36.49
Marathon Oil Corporation (MRO) 0.0 $96k 6.3k 15.34
Activision Blizzard 0.0 $83k 2.7k 31.06
salesforce (CRM) 0.0 $113k 1.6k 69.16
Enterprise Products Partners (EPD) 0.0 $91k 3.7k 24.49
Seagate Technology Com Stk 0.0 $91k 2.0k 44.96
Cheniere Energy (LNG) 0.0 $109k 2.2k 48.51
HCP 0.0 $83k 2.2k 37.47
Hercules Technology Growth Capital (HTGC) 0.0 $89k 8.8k 10.09
Silver Wheaton Corp 0.0 $112k 9.3k 12.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $102k 948.00 107.59
Valeant Pharmaceuticals Int 0.0 $89k 498.00 178.71
Alerian Mlp Etf 0.0 $84k 6.7k 12.55
Barclays Bank Plc 8.125% Non C p 0.0 $101k 3.9k 25.90
Gabelli Equity Trust (GAB) 0.0 $94k 18k 5.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $94k 869.00 108.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $110k 2.0k 54.00
Invesco Mortgage Capital 0.0 $100k 8.2k 12.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100k 942.00 106.16
Vanguard Health Care ETF (VHT) 0.0 $95k 775.00 122.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $108k 3.1k 34.43
iShares Dow Jones US Healthcare (IYH) 0.0 $114k 815.00 139.88
iShares Dow Jones US Technology (IYW) 0.0 $84k 848.00 99.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 627.00 137.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $109k 4.9k 22.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $95k 2.0k 47.12
Sprott Physical Gold Trust (PHYS) 0.0 $94k 10k 9.22
PowerShares DWA Technical Ldrs Pf 0.0 $108k 2.7k 40.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $88k 1.5k 60.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $102k 5.0k 20.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $88k 1.8k 48.62
Proshares Tr Ii vix strmfut etf 0.0 $102k 6.0k 17.00
Twitter 0.0 $108k 4.0k 26.87
Perrigo Company (PRGO) 0.0 $83k 526.00 157.79
Commscope Hldg (COMM) 0.0 $114k 3.8k 30.01
Mylan Nv 0.0 $83k 2.1k 40.49
Time Warner 0.0 $81k 1.2k 68.82
Cnooc 0.0 $56k 540.00 103.70
Progressive Corporation (PGR) 0.0 $50k 1.6k 30.34
American Express Company (AXP) 0.0 $60k 806.00 74.44
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.6k 39.30
Discover Financial Services (DFS) 0.0 $78k 1.5k 52.00
Northern Trust Corporation (NTRS) 0.0 $69k 1.0k 68.66
People's United Financial 0.0 $57k 3.6k 15.79
FedEx Corporation (FDX) 0.0 $76k 526.00 144.49
Via 0.0 $54k 1.2k 43.51
Abbott Laboratories (ABT) 0.0 $62k 1.5k 40.21
Norfolk Southern (NSC) 0.0 $70k 921.00 76.00
Coach 0.0 $61k 2.1k 28.87
Kimberly-Clark Corporation (KMB) 0.0 $51k 471.00 108.28
Mattel (MAT) 0.0 $78k 3.7k 21.00
Polaris Industries (PII) 0.0 $82k 681.00 120.41
Spectra Energy 0.0 $66k 2.5k 26.13
McGraw-Hill Companies 0.0 $78k 900.00 86.67
SVB Financial (SIVBQ) 0.0 $61k 530.00 115.09
Las Vegas Sands (LVS) 0.0 $58k 1.5k 37.86
Universal Corporation (UVV) 0.0 $66k 1.3k 49.81
Aetna 0.0 $68k 619.00 109.85
Yum! Brands (YUM) 0.0 $57k 723.00 78.84
Novartis (NVS) 0.0 $58k 634.00 91.48
Casey's General Stores (CASY) 0.0 $82k 795.00 103.14
NiSource (NI) 0.0 $80k 4.3k 18.63
Plum Creek Timber 0.0 $62k 1.6k 39.54
Lancaster Colony (LANC) 0.0 $54k 550.00 98.18
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 66.13
American Electric Power Company (AEP) 0.0 $75k 1.3k 56.52
Weyerhaeuser Company (WY) 0.0 $63k 2.3k 27.28
Williams Companies (WMB) 0.0 $77k 2.1k 36.88
Mbia (MBI) 0.0 $69k 11k 6.12
Novo Nordisk A/S (NVO) 0.0 $76k 1.4k 54.29
Fifth Third Ban (FITB) 0.0 $55k 2.9k 19.06
Toll Brothers (TOL) 0.0 $62k 1.8k 34.44
AutoZone (AZO) 0.0 $67k 92.00 728.26
Applied Materials (AMAT) 0.0 $59k 4.0k 14.77
PowerShares DB Com Indx Trckng Fund 0.0 $54k 3.6k 15.13
Amphenol Corporation (APH) 0.0 $60k 1.2k 50.55
Goldcorp 0.0 $71k 5.7k 12.50
iShares Russell 2000 Index (IWM) 0.0 $52k 476.00 109.24
Ares Capital Corporation (ARCC) 0.0 $72k 5.0k 14.50
Atmos Energy Corporation (ATO) 0.0 $53k 917.00 57.80
Cirrus Logic (CRUS) 0.0 $53k 1.7k 31.49
Energy Transfer Equity (ET) 0.0 $63k 3.0k 20.83
Hibbett Sports (HIBB) 0.0 $56k 1.6k 35.11
Middleby Corporation (MIDD) 0.0 $64k 612.00 104.58
Omega Healthcare Investors (OHI) 0.0 $54k 1.5k 35.09
Oneok Partners 0.0 $70k 2.4k 29.17
Royal Gold (RGLD) 0.0 $81k 1.7k 46.74
TC Pipelines 0.0 $62k 1.4k 45.93
Vanda Pharmaceuticals (VNDA) 0.0 $60k 5.4k 11.21
Abb (ABBNY) 0.0 $73k 4.2k 17.56
Allegiant Travel Company (ALGT) 0.0 $57k 262.00 217.56
athenahealth 0.0 $72k 540.00 133.33
Monro Muffler Brake (MNRO) 0.0 $64k 950.00 67.37
Unilever (UL) 0.0 $76k 1.9k 40.66
Kansas City Southern 0.0 $67k 734.00 91.28
St. Jude Medical 0.0 $55k 875.00 62.86
WD-40 Company (WDFC) 0.0 $53k 600.00 88.33
Cameron International Corporation 0.0 $55k 902.00 60.98
SPDR KBW Regional Banking (KRE) 0.0 $70k 1.7k 40.96
Manulife Finl Corp (MFC) 0.0 $67k 4.3k 15.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $54k 525.00 102.86
PowerShares Water Resources 0.0 $78k 3.8k 20.53
Proshares Tr (UYG) 0.0 $79k 1.2k 64.75
BlackRock Enhanced Capital and Income (CII) 0.0 $65k 5.0k 13.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $52k 4.8k 10.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 573.00 104.71
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $69k 895.00 77.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 663.00 105.58
Piedmont Office Realty Trust (PDM) 0.0 $61k 3.4k 17.95
Vanguard European ETF (VGK) 0.0 $80k 1.6k 49.23
iShares Morningstar Large Growth (ILCG) 0.0 $70k 626.00 111.82
iShares Morningstar Small Value (ISCV) 0.0 $63k 563.00 111.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $63k 4.8k 13.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $70k 1.3k 51.93
PowerShares Dynamic Pharmaceuticals 0.0 $75k 1.1k 66.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $80k 850.00 94.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $67k 860.00 77.91
Bank of SC Corporation (BKSC) 0.0 $53k 3.3k 16.06
Meritor 0.0 $77k 7.2k 10.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.4k 37.20
Ellington Residential Mortga reit (EARN) 0.0 $69k 5.7k 12.16
Fireeye 0.0 $50k 1.6k 31.89
Fidelity msci utils index (FUTY) 0.0 $78k 2.8k 27.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $52k 2.1k 24.56
Citizens Financial (CFG) 0.0 $73k 3.0k 24.00
Halyard Health 0.0 $58k 2.0k 28.67
Tree (TREE) 0.0 $63k 677.00 93.06
Columbia Pipeline 0.0 $77k 4.2k 18.33
Vareit, Inc reits 0.0 $51k 6.6k 7.76
Welltower Inc Com reit (WELL) 0.0 $51k 755.00 67.55
America Movil Sab De Cv spon adr l 0.0 $30k 1.8k 16.36
China Mobile 0.0 $26k 432.00 60.19
HSBC Holdings (HSBC) 0.0 $31k 820.00 37.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.3k 35.82
Broadridge Financial Solutions (BR) 0.0 $37k 675.00 54.81
Signature Bank (SBNY) 0.0 $30k 219.00 136.99
Total System Services 0.0 $24k 537.00 44.69
Lincoln National Corporation (LNC) 0.0 $29k 620.00 46.77
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 926.00 41.04
Nasdaq Omx (NDAQ) 0.0 $32k 600.00 53.33
Affiliated Managers (AMG) 0.0 $33k 192.00 171.88
Devon Energy Corporation (DVN) 0.0 $43k 1.2k 36.72
IAC/InterActive 0.0 $20k 310.00 64.52
M&T Bank Corporation (MTB) 0.0 $48k 390.00 123.08
Monsanto Company 0.0 $35k 408.00 85.78
Baxter International (BAX) 0.0 $44k 1.3k 32.76
Archer Daniels Midland Company (ADM) 0.0 $37k 892.00 41.48
Comcast Corporation 0.0 $21k 372.00 56.45
KB Home (KBH) 0.0 $37k 2.7k 13.70
Lennar Corporation (LEN) 0.0 $19k 401.00 47.38
Apache Corporation 0.0 $19k 497.00 38.23
Cameco Corporation (CCJ) 0.0 $26k 2.1k 12.32
Carnival Corporation (CCL) 0.0 $49k 981.00 49.95
Digital Realty Trust (DLR) 0.0 $39k 594.00 65.66
H&R Block (HRB) 0.0 $25k 687.00 36.39
Kohl's Corporation (KSS) 0.0 $40k 855.00 46.78
LKQ Corporation (LKQ) 0.0 $28k 979.00 28.60
Leggett & Platt (LEG) 0.0 $23k 551.00 41.74
NetApp (NTAP) 0.0 $21k 700.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $30k 182.00 164.84
Public Storage (PSA) 0.0 $41k 192.00 213.54
Royal Caribbean Cruises (RCL) 0.0 $34k 379.00 89.71
Sonoco Products Company (SON) 0.0 $45k 1.2k 37.34
Teradata Corporation (TDC) 0.0 $19k 671.00 28.32
W.W. Grainger (GWW) 0.0 $49k 227.00 215.86
Brown-Forman Corporation (BF.B) 0.0 $19k 201.00 94.53
Molson Coors Brewing Company (TAP) 0.0 $37k 451.00 82.04
Transocean (RIG) 0.0 $33k 2.5k 12.98
Automatic Data Processing (ADP) 0.0 $39k 488.00 79.92
Ross Stores (ROST) 0.0 $34k 695.00 48.92
Harley-Davidson (HOG) 0.0 $24k 429.00 55.94
Verisign (VRSN) 0.0 $21k 291.00 72.16
Morgan Stanley (MS) 0.0 $34k 1.1k 31.75
Regions Financial Corporation (RF) 0.0 $26k 2.9k 8.96
Western Digital (WDC) 0.0 $25k 312.00 80.13
AmerisourceBergen (COR) 0.0 $21k 216.00 97.22
National-Oilwell Var 0.0 $29k 773.00 37.52
LifePoint Hospitals 0.0 $35k 500.00 70.00
Universal Health Services (UHS) 0.0 $18k 146.00 123.29
Alcoa 0.0 $21k 2.1k 9.79
CIGNA Corporation 0.0 $17k 123.00 138.21
General Mills (GIS) 0.0 $31k 550.00 56.36
Halliburton Company (HAL) 0.0 $17k 480.00 35.42
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 660.00 36.36
Exelon Corporation (EXC) 0.0 $28k 955.00 29.32
Linear Technology Corporation 0.0 $38k 947.00 40.13
Staples 0.0 $25k 2.2k 11.53
Total (TTE) 0.0 $30k 677.00 44.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.8k 9.49
VCA Antech 0.0 $31k 580.00 53.45
Jacobs Engineering 0.0 $29k 780.00 37.18
Buckeye Partners 0.0 $28k 500.00 56.00
Murphy Oil Corporation (MUR) 0.0 $18k 740.00 24.32
Sap (SAP) 0.0 $37k 570.00 64.91
Brookfield Infrastructure Part (BIP) 0.0 $34k 935.00 36.36
Prudential Financial (PRU) 0.0 $25k 325.00 76.92
Hershey Company (HSY) 0.0 $48k 521.00 92.13
Vornado Realty Trust (VNO) 0.0 $20k 223.00 89.69
East West Ban (EWBC) 0.0 $39k 1.0k 38.88
Ryanair Holdings 0.0 $27k 349.00 77.36
Verisk Analytics (VRSK) 0.0 $28k 379.00 73.88
Varian Medical Systems 0.0 $17k 227.00 74.89
Gra (GGG) 0.0 $37k 559.00 66.19
Toyota Motor Corporation (TM) 0.0 $33k 278.00 118.71
National Presto Industries (NPK) 0.0 $34k 400.00 85.00
Wynn Resorts (WYNN) 0.0 $21k 390.00 53.85
Toro Company (TTC) 0.0 $39k 558.00 69.89
Ventas (VTR) 0.0 $28k 500.00 56.00
Hertz Global Holdings 0.0 $44k 2.6k 16.65
Rite Aid Corporation 0.0 $45k 7.3k 6.14
Mead Johnson Nutrition 0.0 $38k 536.00 70.90
First Horizon National Corporation (FHN) 0.0 $43k 3.1k 14.08
Entergy Corporation (ETR) 0.0 $44k 673.00 65.38
Baidu (BIDU) 0.0 $22k 160.00 137.50
Edison International (EIX) 0.0 $21k 338.00 62.13
Marvell Technology Group 0.0 $36k 4.0k 8.99
Syntel 0.0 $45k 1.0k 45.00
iShares Russell 1000 Index (IWB) 0.0 $41k 386.00 106.22
Starwood Hotels & Resorts Worldwide 0.0 $45k 679.00 66.27
AmeriGas Partners 0.0 $17k 414.00 41.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 4.3k 8.41
BHP Billiton (BHP) 0.0 $21k 678.00 30.97
Delhaize 0.0 $47k 2.1k 21.91
Home Properties 0.0 $37k 500.00 74.00
Infinity Property and Casualty 0.0 $17k 205.00 82.93
Ingersoll-rand Co Ltd-cl A 0.0 $30k 599.00 50.08
IXYS Corporation 0.0 $44k 3.9k 11.28
L-3 Communications Holdings 0.0 $26k 253.00 102.77
Dr. Reddy's Laboratories (RDY) 0.0 $26k 400.00 65.00
Textron (TXT) 0.0 $41k 1.1k 37.58
Hain Celestial (HAIN) 0.0 $43k 827.00 52.00
Medivation 0.0 $47k 1.1k 42.11
Panera Bread Company 0.0 $19k 100.00 190.00
SanDisk Corporation 0.0 $47k 864.00 54.40
Hanover Insurance (THG) 0.0 $49k 633.00 77.41
Tyler Technologies (TYL) 0.0 $22k 150.00 146.67
Landec Corporation (LFCR) 0.0 $17k 1.4k 11.93
Realty Income (O) 0.0 $21k 444.00 47.30
Piedmont Natural Gas Company 0.0 $43k 1.1k 40.19
Repligen Corporation (RGEN) 0.0 $39k 1.4k 27.86
Sasol (SSL) 0.0 $28k 1.0k 28.00
Magellan Midstream Partners 0.0 $23k 390.00 58.97
LTC Properties (LTC) 0.0 $30k 700.00 42.86
Siemens (SIEGY) 0.0 $41k 458.00 89.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 874.00 19.45
Prospect Capital Corporation (PSEC) 0.0 $40k 5.6k 7.09
Technology SPDR (XLK) 0.0 $18k 455.00 39.56
Rayonier (RYN) 0.0 $33k 1.5k 21.78
Utah Medical Products (UTMD) 0.0 $46k 850.00 54.12
John B. Sanfilippo & Son (JBSS) 0.0 $18k 345.00 52.17
American Water Works (AWK) 0.0 $28k 500.00 56.00
iShares MSCI Brazil Index (EWZ) 0.0 $42k 1.9k 21.76
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 138.00 152.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 149.00 154.36
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 200.00 135.00
Seadrill 0.0 $26k 4.3k 5.99
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 22.65
Simon Property (SPG) 0.0 $18k 96.00 187.50
USA Technologies 0.0 $43k 17k 2.51
American Capital Agency 0.0 $30k 1.6k 18.67
Dollar General (DG) 0.0 $49k 670.00 73.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 533.00 65.67
PowerShares DB US Dollar Index Bullish 0.0 $48k 1.9k 25.26
Market Vectors Agribusiness 0.0 $17k 368.00 46.20
Tesla Motors (TSLA) 0.0 $38k 153.00 248.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48k 340.00 141.18
PowerShares WilderHill Clean Energy 0.0 $23k 5.6k 4.11
KKR & Co 0.0 $46k 2.8k 16.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $27k 300.00 90.00
SPDR S&P China (GXC) 0.0 $41k 599.00 68.45
AdCare Health Systems 0.0 $20k 6.0k 3.33
Vanguard Mid-Cap ETF (VO) 0.0 $26k 220.00 118.18
Adams Express Company (ADX) 0.0 $19k 1.5k 12.57
AllianceBernstein Income Fund 0.0 $21k 2.7k 7.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 2.0k 12.08
Coca-cola Enterprises 0.0 $32k 654.00 48.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.7k 18.79
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.0k 17.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.4k 12.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 1.7k 13.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 592.00 33.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 360.00 47.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 396.00 42.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 18.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 242.00 90.91
First Republic Bank/san F (FRCB) 0.0 $43k 685.00 62.77
iShares MSCI Canada Index (EWC) 0.0 $22k 950.00 23.16
Triangle Capital Corporation 0.0 $19k 1.1k 16.68
iShares MSCI Singapore Index Fund 0.0 $25k 2.4k 10.21
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.3k 22.40
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 29.63
Franco-Nevada Corporation (FNV) 0.0 $48k 1.1k 43.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
ETFS Physical Platinum Shares 0.0 $38k 430.00 88.37
PowerShares DB Agriculture Fund 0.0 $28k 1.3k 21.08
ETFS Physical Palladium Shares 0.0 $48k 763.00 62.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 938.00 27.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 194.00 113.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 2.5k 10.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 371.00 99.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 500.00 56.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 904.00 34.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 371.00 45.82
America First Tax Exempt Investors 0.0 $19k 3.7k 5.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.4k 12.48
John Hancock Preferred Income Fund (HPI) 0.0 $19k 978.00 19.43
Nuveen Diversified Dividend & Income 0.0 $44k 4.2k 10.48
PowerShares Dynamic Lg.Cap Growth 0.0 $43k 1.5k 29.15
SPDR S&P Semiconductor (XSD) 0.0 $34k 900.00 37.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $30k 4.0k 7.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36k 3.0k 12.09
Blackrock Health Sciences Trust (BME) 0.0 $18k 485.00 37.11
Claymore S&P Global Water Index 0.0 $35k 1.3k 26.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.7k 18.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 535.00 37.38
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.9k 12.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 898.00 30.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $20k 780.00 25.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 546.00 62.27
Fly Leasing 0.0 $26k 1.9k 13.35
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
New York Mortgage Trust 0.0 $25k 4.6k 5.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 1.9k 13.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 2.5k 15.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.0k 12.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $25k 450.00 55.56
Nuveen Mtg opportunity term (JLS) 0.0 $22k 1.0k 22.00
First Trust ISE Water Index Fund (FIW) 0.0 $39k 1.4k 27.70
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 500.00 44.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 769.00 50.72
Deutsche Bk Ag London cmn 0.0 $22k 1.6k 13.75
Spdr Series Trust equity (IBND) 0.0 $44k 1.4k 31.43
Te Connectivity Ltd for 0.0 $30k 493.00 60.85
Powershares Senior Loan Portfo mf 0.0 $21k 890.00 23.60
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 720.00 41.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 864.00 35.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 194.00 92.78
Fortune Brands (FBIN) 0.0 $38k 800.00 47.50
Xylem (XYL) 0.0 $31k 956.00 32.43
American Tower Reit (AMT) 0.0 $26k 298.00 87.25
Market Vectors Etf Tr pharmaceutical 0.0 $48k 757.00 63.41
Memorial Prodtn Partners 0.0 $24k 4.9k 4.90
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 584.00 49.66
Powershares Etf Tr Ii asia pac bd pr 0.0 $31k 1.3k 23.66
SELECT INCOME REIT COM SH BEN int 0.0 $41k 2.2k 18.79
Vantiv Inc Cl A 0.0 $31k 679.00 45.66
Pdc Energy 0.0 $19k 350.00 54.29
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $21k 200.00 105.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $38k 1.7k 22.14
Adt 0.0 $36k 1.2k 29.56
Five Below (FIVE) 0.0 $24k 700.00 34.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 500.00 44.00
Ambarella (AMBA) 0.0 $19k 336.00 56.55
Whitewave Foods 0.0 $28k 700.00 40.00
Ishares Inc msci india index (INDA) 0.0 $42k 1.5k 28.38
Cvr Refng 0.0 $46k 2.4k 19.17
Metropcs Communications (TMUS) 0.0 $17k 421.00 40.38
Liberty Global Inc Com Ser A 0.0 $24k 556.00 43.17
Twenty-first Century Fox 0.0 $21k 789.00 26.62
Tableau Software Inc Cl A 0.0 $20k 254.00 78.74
Bioamber 0.0 $20k 3.8k 5.33
Kcg Holdings Inc Cl A 0.0 $25k 2.3k 10.98
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 800.00 30.00
Noble Corp Plc equity 0.0 $38k 3.5k 10.93
Columbia Ppty Tr 0.0 $34k 1.5k 23.32
Fs Investment Corporation 0.0 $22k 2.4k 9.30
Ultra Short Russell 2000 0.0 $24k 550.00 43.64
Fidelity msci hlth care i (FHLC) 0.0 $44k 1.4k 32.16
Fidelity msci energy idx (FENY) 0.0 $20k 1.2k 17.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 2.1k 21.92
Now (DNOW) 0.0 $20k 1.3k 15.14
Grubhub 0.0 $22k 919.00 23.94
Northstar Rlty Fin 0.0 $46k 3.7k 12.36
Fnf (FNF) 0.0 $44k 1.2k 35.31
Foresight Energy Lp m 0.0 $30k 5.7k 5.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $25k 2.9k 8.70
Spdr Index Shs Fds unit 0.0 $28k 475.00 58.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $44k 2.6k 17.25
Suno (SUN) 0.0 $17k 500.00 34.00
Tyco International 0.0 $22k 660.00 33.33
Outfront Media (OUT) 0.0 $20k 984.00 20.33
Cytosorbents (CTSO) 0.0 $41k 6.5k 6.35
Iron Mountain (IRM) 0.0 $43k 1.4k 31.27
Williams Partners 0.0 $28k 866.00 32.33
Acre Rlty Invs 0.0 $31k 25k 1.26
Wec Energy Group (WEC) 0.0 $25k 473.00 52.85
Baxalta Incorporated 0.0 $45k 1.4k 31.19
Compass Minerals International (CMP) 0.0 $5.0k 61.00 81.97
Covanta Holding Corporation 0.0 $13k 719.00 18.08
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
E TRADE Financial Corporation 0.0 $4.0k 134.00 29.85
Loews Corporation (L) 0.0 $10k 283.00 35.34
Packaging Corporation of America (PKG) 0.0 $3.0k 58.00 51.72
Barrick Gold Corp (GOLD) 0.0 $3.0k 420.00 7.14
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Time Warner Cable 0.0 $3.0k 17.00 176.47
Lear Corporation (LEA) 0.0 $8.0k 76.00 105.26
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $2.0k 49.00 40.82
LG Display (LPL) 0.0 $2.0k 178.00 11.24
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 375.00 2.67
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
CMS Energy Corporation (CMS) 0.0 $9.0k 245.00 36.73
ICICI Bank (IBN) 0.0 $1.0k 145.00 6.90
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 $4.0k 95.00 42.11
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 176.00 22.73
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 117.00 34.19
Annaly Capital Management 0.0 $15k 1.5k 10.00
Cme (CME) 0.0 $10k 107.00 93.46
Genworth Financial (GNW) 0.0 $9.0k 1.9k 4.80
Leucadia National 0.0 $2.0k 120.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $12k 430.00 27.91
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Western Union Company (WU) 0.0 $16k 894.00 17.90
TD Ameritrade Holding 0.0 $12k 388.00 30.93
Two Harbors Investment 0.0 $15k 1.7k 8.67
Ameriprise Financial (AMP) 0.0 $3.0k 32.00 93.75
Interactive Brokers (IBKR) 0.0 $0 3.00 0.00
Blackstone 0.0 $4.0k 121.00 33.06
DST Systems 0.0 $6.0k 56.00 107.14
SLM Corporation (SLM) 0.0 $9.0k 1.2k 7.74
AutoNation (AN) 0.0 $5.0k 88.00 56.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 468.00 21.37
Expeditors International of Washington (EXPD) 0.0 $4.0k 79.00 50.63
Range Resources (RRC) 0.0 $5.0k 154.00 32.47
Peabody Energy Corporation 0.0 $4.0k 2.7k 1.48
Seattle Genetics 0.0 $8.0k 218.00 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 86.00 104.65
HSN 0.0 $7.0k 122.00 57.38
Interval Leisure 0.0 $2.0k 102.00 19.61
Sony Corporation (SONY) 0.0 $9.0k 380.00 23.68
Clean Harbors (CLH) 0.0 $7.0k 161.00 43.48
AGL Resources 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $3.0k 117.00 25.64
AES Corporation (AES) 0.0 $6.0k 660.00 9.09
Bunge 0.0 $15k 200.00 75.00
FirstEnergy (FE) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $14k 186.00 75.27
Autodesk (ADSK) 0.0 $2.0k 48.00 41.67
Bed Bath & Beyond 0.0 $10k 168.00 59.52
CarMax (KMX) 0.0 $9.0k 159.00 56.60
Citrix Systems 0.0 $2.0k 31.00 64.52
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Curtiss-Wright (CW) 0.0 $3.0k 50.00 60.00
Franklin Resources (BEN) 0.0 $9.0k 233.00 38.63
Hologic (HOLX) 0.0 $4.0k 108.00 37.04
Lumber Liquidators Holdings 0.0 $5.0k 350.00 14.29
Microchip Technology (MCHP) 0.0 $13k 298.00 43.62
Newmont Mining Corporation (NEM) 0.0 $15k 949.00 15.81
Noble Energy 0.0 $999.840000 48.00 20.83
Nuance Communications 0.0 $999.680000 71.00 14.08
Nucor Corporation (NUE) 0.0 $15k 387.00 38.76
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
R.R. Donnelley & Sons Company 0.0 $6.0k 412.00 14.56
Ryder System (R) 0.0 $6.0k 78.00 76.92
Steelcase (SCS) 0.0 $5.0k 294.00 17.01
Sherwin-Williams Company (SHW) 0.0 $8.0k 35.00 228.57
Valspar Corporation 0.0 $5.0k 65.00 76.92
Buckle (BKE) 0.0 $4.0k 107.00 37.38
Airgas 0.0 $6.0k 65.00 92.31
Avery Dennison Corporation (AVY) 0.0 $2.0k 35.00 57.14
Best Buy (BBY) 0.0 $7.0k 185.00 37.84
Boston Scientific Corporation (BSX) 0.0 $2.0k 122.00 16.39
Simpson Manufacturing (SSD) 0.0 $7.0k 195.00 35.90
Vulcan Materials Company (VMC) 0.0 $9.0k 100.00 90.00
Electronic Arts (EA) 0.0 $11k 156.00 70.51
Timken Company (TKR) 0.0 $1.0k 50.00 20.00
Albany International (AIN) 0.0 $4.0k 147.00 27.21
Comerica Incorporated (CMA) 0.0 $2.0k 40.00 50.00
International Paper Company (IP) 0.0 $15k 389.00 38.56
Quiksilver 0.0 $0 900.00 0.00
Hanesbrands (HBI) 0.0 $6.0k 192.00 31.25
ABM Industries (ABM) 0.0 $3.0k 113.00 26.55
Darden Restaurants (DRI) 0.0 $5.0k 78.00 64.10
International Flavors & Fragrances (IFF) 0.0 $12k 113.00 106.19
Cooper Companies 0.0 $5.0k 35.00 142.86
Whirlpool Corporation (WHR) 0.0 $11k 75.00 146.67
Waddell & Reed Financial 0.0 $15k 429.00 34.97
TECO Energy 0.0 $2.0k 60.00 33.33
Cincinnati Financial Corporation (CINF) 0.0 $999.900000 22.00 45.45
Vishay Intertechnology (VSH) 0.0 $7.0k 706.00 9.92
Xilinx 0.0 $12k 275.00 43.64
Intersil Corporation 0.0 $4.0k 340.00 11.76
Masco Corporation (MAS) 0.0 $2.0k 82.00 24.39
Invacare Corporation 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 2.8k 1.07
Plantronics 0.0 $3.0k 54.00 55.56
Weight Watchers International 0.0 $9.0k 1.4k 6.43
Office Depot 0.0 $12k 1.9k 6.32
Pier 1 Imports 0.0 $3.0k 410.00 7.32
Interpublic Group of Companies (IPG) 0.0 $12k 603.00 19.90
AstraZeneca (AZN) 0.0 $12k 378.00 31.75
Synopsys (SNPS) 0.0 $4.0k 82.00 48.78
Cabela's Incorporated 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Rockwell Collins 0.0 $9.0k 106.00 84.91
Waters Corporation (WAT) 0.0 $2.0k 18.00 111.11
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
Ultratech 0.0 $4.0k 275.00 14.55
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 231.00 30.30
Photronics (PLAB) 0.0 $9.0k 968.00 9.30
American Financial (AFG) 0.0 $6.0k 94.00 63.83
Arrow Electronics (ARW) 0.0 $4.0k 78.00 51.28
Avnet (AVT) 0.0 $4.0k 105.00 38.10
Gartner (IT) 0.0 $12k 139.00 86.33
Mentor Graphics Corporation 0.0 $3.0k 134.00 22.39
Cemex SAB de CV (CX) 0.0 $10k 1.5k 6.67
Computer Sciences Corporation 0.0 $13k 204.00 63.73
Credit Suisse Group 0.0 $3.0k 106.00 28.30
Fluor Corporation (FLR) 0.0 $7.0k 163.00 42.94
Hess (HES) 0.0 $12k 231.00 51.95
Hitachi (HTHIY) 0.0 $2.0k 44.00 45.45
Honda Motor (HMC) 0.0 $12k 392.00 30.61
Liberty Media 0.0 $4.0k 160.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $999.880000 28.00 35.71
Maxim Integrated Products 0.0 $1.0k 44.00 22.73
Panasonic Corporation 0.0 $1.0k 100.00 10.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 33.00 90.91
Rio Tinto (RIO) 0.0 $1.0k 36.00 27.78
Telefonica (TEF) 0.0 $3.0k 215.00 13.95
Encana Corp 0.0 $7.0k 1.0k 6.75
White Mountains Insurance Gp (WTM) 0.0 $16k 22.00 727.27
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 51.00 39.22
Ca 0.0 $1.0k 36.00 27.78
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $8.0k 135.00 59.26
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.5k 6.11
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Canadian Natural Resources (CNQ) 0.0 $8.0k 426.00 18.78
Patterson Companies (PDCO) 0.0 $13k 307.00 42.35
Canon (CAJPY) 0.0 $2.0k 83.00 24.10
Syngenta 0.0 $0 3.00 0.00
ProLogis 0.0 $2.0k 50.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $12k 500.00 24.00
ITC Holdings 0.0 $13k 393.00 33.08
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
Pool Corporation (POOL) 0.0 $6.0k 86.00 69.77
Cintas Corporation (CTAS) 0.0 $1.0k 16.00 62.50
Manpower (MAN) 0.0 $9.0k 111.00 81.08
Valley National Ban (VLY) 0.0 $6.0k 562.00 10.68
Abercrombie & Fitch (ANF) 0.0 $5.0k 254.00 19.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
USG Corporation 0.0 $16k 586.00 27.30
Barclays (BCS) 0.0 $8.0k 557.00 14.36
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 48.00 41.67
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $9.0k 159.00 56.60
WESCO International (WCC) 0.0 $5.0k 115.00 43.48
Dryships/drys 0.0 $0 1.0k 0.00
FLIR Systems 0.0 $5.0k 170.00 29.41
Grand Canyon Education (LOPE) 0.0 $11k 294.00 37.41
Live Nation Entertainment (LYV) 0.0 $7.0k 311.00 22.51
Omni (OMC) 0.0 $12k 188.00 63.83
Discovery Communications 0.0 $7.0k 266.00 26.32
Dr Pepper Snapple 0.0 $10k 123.00 81.30
United States Oil Fund 0.0 $1.0k 53.00 18.87
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.7k 7.62
Big Lots (BIGGQ) 0.0 $7.0k 147.00 47.62
ConAgra Foods (CAG) 0.0 $7.0k 170.00 41.18
Dover Corporation (DOV) 0.0 $4.0k 78.00 51.28
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $7.0k 1.5k 4.74
Alliance Data Systems Corporation (BFH) 0.0 $15k 57.00 263.16
Chesapeake Energy Corporation 0.0 $11k 1.6k 7.07
City National Corporation 0.0 $3.0k 38.00 78.95
First Solar (FSLR) 0.0 $2.0k 43.00 46.51
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Paccar (PCAR) 0.0 $10k 193.00 51.81
Pioneer Natural Resources 0.0 $6.0k 50.00 120.00
Primerica (PRI) 0.0 $2.0k 52.00 38.46
Thor Industries (THO) 0.0 $6.0k 110.00 54.55
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $6.0k 1.0k 6.00
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
Sears Holdings Corporation 0.0 $6.0k 285.00 21.05
Fortress Investment 0.0 $999.490000 127.00 7.87
Pos (PKX) 0.0 $2.0k 43.00 46.51
Whiting Petroleum Corporation 0.0 $999.750000 93.00 10.75
Domino's Pizza (DPZ) 0.0 $3.0k 30.00 100.00
Blue Nile 0.0 $3.0k 90.00 33.33
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
G&K Services 0.0 $4.0k 67.00 59.70
ACCO Brands Corporation (ACCO) 0.0 $1.0k 188.00 5.32
Take-Two Interactive Software (TTWO) 0.0 $0 8.00 0.00
Yahoo! 0.0 $7.0k 245.00 28.57
W.R. Grace & Co. 0.0 $1.0k 8.00 125.00
Ctrip.com International 0.0 $3.0k 46.00 65.22
New Oriental Education & Tech 0.0 $1.0k 68.00 14.71
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 $5.0k 156.00 32.05
Advanced Micro Devices (AMD) 0.0 $3.0k 1.9k 1.61
NetEase (NTES) 0.0 $3.0k 24.00 125.00
Amdocs Ltd ord (DOX) 0.0 $15k 266.00 56.39
Maximus (MMS) 0.0 $0 0 0.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 51.00 58.82
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
BOK Financial Corporation (BOKF) 0.0 $6.0k 99.00 60.61
Micron Technology (MU) 0.0 $999.700000 65.00 15.38
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $5.0k 104.00 48.08
CONSOL Energy 0.0 $4.0k 432.00 9.26
ON Semiconductor (ON) 0.0 $4.0k 385.00 10.39
Industrial SPDR (XLI) 0.0 $9.0k 172.00 52.33
SBA Communications Corporation 0.0 $5.0k 49.00 102.04
Tenne 0.0 $11k 243.00 45.27
Invesco (IVZ) 0.0 $11k 354.00 31.07
Wyndham Worldwide Corporation 0.0 $4.0k 50.00 80.00
Dolby Laboratories (DLB) 0.0 $1.0k 25.00 40.00
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 $9.0k 262.00 34.35
Webster Financial Corporation (WBS) 0.0 $4.0k 114.00 35.09
American Capital 0.0 $0 41.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 21.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 955.00 4.19
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Enbridge (ENB) 0.0 $15k 400.00 37.50
Eni S.p.A. (E) 0.0 $6.0k 183.00 32.79
Fairchild Semiconductor International 0.0 $2.0k 111.00 18.02
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $10k 56.00 178.57
Alere 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 43.00 139.53
KapStone Paper and Packaging 0.0 $4.0k 223.00 17.94
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 $13k 950.00 13.68
Select Comfort 0.0 $6.0k 290.00 20.69
Ship Finance Intl 0.0 $4.0k 236.00 16.95
Sigma Designs 0.0 $3.0k 500.00 6.00
Steel Dynamics (STLD) 0.0 $1.0k 46.00 21.74
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 614.00 13.03
Zions Bancorporation (ZION) 0.0 $999.960000 52.00 19.23
Alaska Air (ALK) 0.0 $9.0k 108.00 83.33
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Cash America International 0.0 $4.0k 148.00 27.03
Community Health Systems (CYH) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 472.00 10.59
Huntsman Corporation (HUN) 0.0 $999.810000 63.00 15.87
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
Lam Research Corporation 0.0 $7.0k 107.00 65.42
ManTech International Corporation 0.0 $2.0k 94.00 21.28
Oshkosh Corporation (OSK) 0.0 $2.0k 42.00 47.62
Regal-beloit Corporation (RRX) 0.0 $3.0k 51.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $2.0k 41.00 48.78
Stillwater Mining Company 0.0 $5.0k 517.00 9.67
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
Altera Corporation 0.0 $2.0k 32.00 62.50
American Railcar Industries 0.0 $15k 405.00 37.04
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Bill Barrett Corporation 0.0 $5.0k 1.6k 3.19
BBVA Banco Frances 0.0 $0 11.00 0.00
Bristow 0.0 $5.0k 200.00 25.00
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 $2.0k 60.00 33.33
Mack-Cali Realty (VRE) 0.0 $3.0k 179.00 16.76
CenterPoint Energy (CNP) 0.0 $999.750000 75.00 13.33
Concho Resources 0.0 $6.0k 56.00 107.14
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 38.00 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $11k 171.00 64.33
El Paso Electric Company 0.0 $8.0k 212.00 37.74
Bottomline Technologies 0.0 $4.0k 177.00 22.60
First Community Bancshares (FCBC) 0.0 $9.0k 526.00 17.11
FMC Corporation (FMC) 0.0 $999.990000 41.00 24.39
Grupo Financiero Galicia (GGAL) 0.0 $0 8.00 0.00
Harvest Natural Resources 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 113.00 61.95
InterDigital (IDCC) 0.0 $3.0k 52.00 57.69
IPG Photonics Corporation (IPGP) 0.0 $6.0k 78.00 76.92
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 371.00 5.39
Jabil Circuit (JBL) 0.0 $3.0k 123.00 24.39
Laclede 0.0 $6.0k 109.00 55.05
Legacy Reserves 0.0 $2.0k 500.00 4.00
Modine Manufacturing (MOD) 0.0 $6.0k 709.00 8.46
Nomura Holdings (NMR) 0.0 $1.0k 179.00 5.59
Northern Oil & Gas 0.0 $4.0k 972.00 4.12
NuStar Energy 0.0 $4.0k 95.00 42.11
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 $6.0k 132.00 45.45
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Boston Beer Company (SAM) 0.0 $13k 61.00 213.11
Spectra Energy Partners 0.0 $14k 359.00 39.00
Seaspan Corp 0.0 $15k 995.00 15.08
Banco Santander (SAN) 0.0 $3.0k 594.00 5.05
TASER International 0.0 $8.0k 350.00 22.86
Terex Corporation (TEX) 0.0 $3.0k 145.00 20.69
Teleflex Incorporated (TFX) 0.0 $5.0k 40.00 125.00
Unitil Corporation (UTL) 0.0 $6.0k 150.00 40.00
Vanguard Natural Resources 0.0 $15k 2.0k 7.50
Westpac Banking Corporation 0.0 $3.0k 124.00 24.19
West Pharmaceutical Services (WST) 0.0 $4.0k 78.00 51.28
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
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 300.00 23.33
ARM Holdings 0.0 $4.0k 93.00 43.01
Ashland 0.0 $6.0k 62.00 96.77
Banco Bradesco SA (BBD) 0.0 $2.0k 358.00 5.59
Belden (BDC) 0.0 $2.0k 36.00 55.56
British American Tobac (BTI) 0.0 $15k 134.00 111.94
Boardwalk Pipeline Partners 0.0 $15k 1.3k 11.41
Chicago Bridge & Iron Company 0.0 $999.880000 28.00 35.71
Ciena Corporation (CIEN) 0.0 $3.0k 143.00 20.98
Capella Education Company 0.0 $7.0k 150.00 46.67
Cree 0.0 $4.0k 150.00 26.67
CRH 0.0 $5.0k 170.00 29.41
Calavo Growers (CVGW) 0.0 $3.0k 60.00 50.00
Energen Corporation 0.0 $7.0k 134.00 52.24
First Cash Financial Services 0.0 $8.0k 195.00 41.03
F.N.B. Corporation (FNB) 0.0 $10k 787.00 12.71
Greenhill & Co 0.0 $12k 409.00 29.34
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 $11k 748.00 14.71
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
ISIS Pharmaceuticals 0.0 $1.0k 15.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $999.970000 19.00 52.63
MGM Resorts International. (MGM) 0.0 $3.0k 162.00 18.52
National Grid 0.0 $3.0k 41.00 73.17
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 $6.0k 324.00 18.52
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Aqua America 0.0 $7.0k 269.00 26.02
United States Steel Corporation (X) 0.0 $2.0k 180.00 11.11
Agnico (AEM) 0.0 $7.0k 289.00 24.22
Aar (AIR) 0.0 $0 2.00 0.00
Arena Pharmaceuticals 0.0 $1.0k 550.00 1.82
Bk Nova Cad (BNS) 0.0 $2.0k 56.00 35.71
BT 0.0 $2.0k 38.00 52.63
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 $4.0k 104.00 38.46
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 $7.0k 251.00 27.89
Duke Realty Corporation 0.0 $15k 800.00 18.75
F5 Networks (FFIV) 0.0 $6.0k 56.00 107.14
Ferrellgas Partners 0.0 $7.0k 339.00 20.65
FirstMerit Corporation 0.0 $4.0k 221.00 18.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 2.00 0.00
Hancock Holding Company (HWC) 0.0 $2.0k 86.00 23.26
IBERIABANK Corporation 0.0 $4.0k 65.00 61.54
ImmunoGen 0.0 $999.530000 131.00 7.63
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 $1.0k 700.00 1.43
Lloyds TSB (LYG) 0.0 $4.0k 914.00 4.38
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 25.00 80.00
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 410.00 34.15
Novavax 0.0 $1.0k 200.00 5.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 194.00 20.62
Orbotech Ltd Com Stk 0.0 $0 5.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 500.00 6.00
PriceSmart (PSMT) 0.0 $6.0k 75.00 80.00
Rockwell Automation (ROK) 0.0 $12k 117.00 102.56
Swift Energy Company 0.0 $0 3.00 0.00
Sequenom 0.0 $11k 6.5k 1.69
Systemax 0.0 $0 5.00 0.00
Tech Data Corporation 0.0 $9.0k 131.00 68.70
WestAmerica Ban (WABC) 0.0 $3.0k 68.00 44.12
WGL Holdings 0.0 $3.0k 48.00 62.50
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
Watts Water Technologies (WTS) 0.0 $3.0k 62.00 48.39
Carmike Cinemas 0.0 $14k 700.00 20.00
Dyax 0.0 $0 0 0.00
Enzo Biochem (ENZ) 0.0 $9.0k 2.8k 3.27
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
Fairpoint Communications 0.0 $0 17.00 0.00
Imax Corp Cad (IMAX) 0.0 $4.0k 115.00 34.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 436.00 13.76
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 $6.0k 140.00 42.86
Woodward Governor Company (WWD) 0.0 $7.0k 165.00 42.42
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $9.0k 2.4k 3.82
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 225.00 13.33
Golar Lng (GLNG) 0.0 $6.0k 220.00 27.27
Healthsouth 0.0 $8.0k 212.00 37.74
Middlesex Water Company (MSEX) 0.0 $10k 425.00 23.53
Potlatch Corporation (PCH) 0.0 $9.0k 305.00 29.51
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 252.00 7.94
Standard Motor Products (SMP) 0.0 $999.960000 26.00 38.46
iRobot Corporation (IRBT) 0.0 $4.0k 145.00 27.59
Ladenburg Thalmann Financial Services 0.0 $6.0k 3.0k 2.00
Rbc Cad (RY) 0.0 $14k 246.00 56.91
Superior Energy Services 0.0 $2.0k 195.00 10.26
Tor Dom Bk Cad (TD) 0.0 $16k 408.00 39.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $16k 300.00 53.33
Brocade Communications Systems 0.0 $4.0k 401.00 9.98
National Health Investors (NHI) 0.0 $9.0k 150.00 60.00
National Instruments 0.0 $2.0k 87.00 22.99
Accuray Incorporated (ARAY) 0.0 $10k 2.1k 4.76
Aviat Networks 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $999.900000 22.00 45.45
First American Financial (FAF) 0.0 $6.0k 152.00 39.47
Iamgold Corp (IAG) 0.0 $2.0k 1.3k 1.51
National Retail Properties (NNN) 0.0 $14k 390.00 35.90
SM Energy (SM) 0.0 $5.0k 170.00 29.41
Sierra Wireless 0.0 $3.0k 125.00 24.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Nabors Industries 0.0 $2.0k 249.00 8.03
Validus Holdings 0.0 $7.0k 158.00 44.30
Blackrock Kelso Capital 0.0 $7.0k 761.00 9.20
Suncor Energy (SU) 0.0 $12k 456.00 26.32
Westport Innovations 0.0 $999.000000 300.00 3.33
Brandywine Realty Trust (BDN) 0.0 $2.0k 200.00 10.00
Bar Harbor Bankshares (BHB) 0.0 $0 3.00 0.00
CBL & Associates Properties 0.0 $3.0k 243.00 12.35
CNO Financial (CNO) 0.0 $3.0k 161.00 18.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 200.00 70.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 131.00 22.90
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 50.00 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 52.00 96.15
Liberty Property Trust 0.0 $1.0k 32.00 31.25
Madison Square Garden 0.0 $4.0k 57.00 70.18
Masimo Corporation (MASI) 0.0 $6.0k 160.00 37.50
Pilgrim's Pride Corporation (PPC) 0.0 $999.810000 63.00 15.87
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 90.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 60.00 50.00
Regency Centers Corporation (REG) 0.0 $4.0k 70.00 57.14
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 753.00 10.62
Yamana Gold 0.0 $0 50.00 0.00
Advantage Oil & Gas 0.0 $10k 2.0k 5.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 10.00 1100.00
DigitalGlobe 0.0 $4.0k 190.00 21.05
Rackspace Hosting 0.0 $3.0k 111.00 27.03
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 50.00 40.00
Thomson Reuters Corp 0.0 $6.0k 138.00 43.48
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
Celldex Therapeutics 0.0 $999.600000 85.00 11.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 205.00 48.78
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
3D Systems Corporation (DDD) 0.0 $6.0k 538.00 11.15
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
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 103.00 19.42
Xl Group 0.0 $3.0k 85.00 35.29
Cobalt Intl Energy 0.0 $1.0k 100.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 475.00 16.84
Powershares DB Base Metals Fund 0.0 $13k 1.0k 13.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 218.00 32.11
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
Green Dot Corporation (GDOT) 0.0 $5.0k 285.00 17.54
QEP Resources 0.0 $999.740000 74.00 13.51
RealPage 0.0 $7.0k 435.00 16.09
Market Vectors Vietnam ETF. 0.0 $15k 960.00 15.62
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 107.00 18.69
WisdomTree India Earnings Fund (EPI) 0.0 $16k 814.00 19.66
Douglas Dynamics (PLOW) 0.0 $16k 800.00 20.00
WidePoint Corporation 0.0 $4.0k 4.9k 0.81
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 81.00 12.35
Craft Brewers Alliance 0.0 $0 47.00 0.00
Fortinet (FTNT) 0.0 $4.0k 90.00 44.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 7.00 142.86
SPECTRUM BRANDS Hldgs 0.0 $1.0k 14.00 71.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 77.00 116.88
CoBiz Financial 0.0 $8.0k 645.00 12.40
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Embraer S A (ERJ) 0.0 $5.0k 189.00 26.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 89.00 22.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 462.00 19.48
General Motors Company (GM) 0.0 $4.0k 147.00 27.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 10.00
Liberty All-Star Equity Fund (USA) 0.0 $0 13.00 0.00
Unifi (UFI) 0.0 $0 3.00 0.00
Beasley Broadcast 0.0 $1.0k 375.00 2.67
Bryn Mawr Bank 0.0 $14k 462.00 30.30
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 $10k 1.4k 7.38
Government Properties Income Trust 0.0 $11k 700.00 15.71
Howard Hughes 0.0 $12k 104.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 1.2k 4.20
ReachLocal 0.0 $1.0k 350.00 2.86
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 $7.0k 100.00 70.00
Terreno Realty Corporation (TRNO) 0.0 $9.0k 450.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 77.00 51.95
China New Borun 0.0 $0 197.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 121.00 66.12
PowerShares Fin. Preferred Port. 0.0 $7.0k 371.00 18.87
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 1.2k 7.56
PowerShares Emerging Markets Sovere 0.0 $999.900000 22.00 45.45
Csx Corp dbcv 10/3 0.0 $3.0k 1.0k 3.00
Hudson Technologies (HDSN) 0.0 $1.0k 200.00 5.00
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 $14k 581.00 24.10
PowerShares Intl. Dividend Achiev. 0.0 $10k 707.00 14.14
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 870.00 18.39
Platinum Group Metals 0.0 $0 500.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 5.3k 0.94
ETFS Gold Trust 0.0 $5.0k 50.00 100.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 300.00 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 0 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 42.00 47.62
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 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 115.00 86.96
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 500.00 20.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 45.00 155.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 29.00 172.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 285.00 35.09
Barclays Bank 0.0 $3.0k 100.00 30.00
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 377.00 13.26
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 300.00 16.67
Cheniere Energy Partners (CQP) 0.0 $3.0k 130.00 23.08
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 90.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 212.00 75.47
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 $9.0k 85.00 105.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 142.00 49.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 550.00 18.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.900000 66.00 15.15
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 $4.0k 3.5k 1.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 82.00 97.56
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 135.00 51.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0k 6.00 166.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 740.00 13.51
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 492.00 10.16
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 189.00 47.62
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 401.00 22.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 399.00 25.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 120.00 41.67
ProShares Ultra Real Estate (URE) 0.0 $3.0k 27.00 111.11
PowerShares Dynamic OTC Portfolio 0.0 $14k 200.00 70.00
PowerShares Dynamic Software 0.0 $7.0k 186.00 37.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 36.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $0 0 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 156.00 83.33
Formula Systems (FORTY) 0.0 $0 2.00 0.00
Visteon Corporation (VC) 0.0 $2.0k 17.00 117.65
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 35.00 57.14
Alliance Fiber Optic Products 0.0 $1.0k 80.00 12.50
Inventure Foods 0.0 $6.0k 696.00 8.62
Schwab U S Broad Market ETF (SCHB) 0.0 $999.880000 28.00 35.71
Sodastream International 0.0 $7.0k 540.00 12.96
Minco Gold Corporation 0.0 $0 1.3k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 476.00 21.01
Schwab International Equity ETF (SCHF) 0.0 $8.0k 302.00 26.49
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 266.00 56.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 244.00 40.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 250.00 24.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 142.00 49.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.1k 5.26
Rexahn Pharmaceuticals 0.0 $12k 23k 0.52
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 30.00 133.33
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $12k 300.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 80.00 37.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 300.00 50.00
Handy and Harman 0.0 $999.900000 30.00 33.33
B2gold Corp (BTG) 0.0 $0 100.00 0.00
Huntington Ingalls Inds (HII) 0.0 $16k 152.00 105.26
Intl Fcstone 0.0 $10k 400.00 25.00
Preferred Apartment Communitie 0.0 $10k 910.00 10.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 23.00 43.48
D Spdr Series Trust (XTN) 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $5.0k 145.00 34.48
Linkedin Corp 0.0 $8.0k 41.00 195.12
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 14.00 71.43
Hollyfrontier Corp 0.0 $4.0k 79.00 50.63
Ellie Mae 0.0 $11k 162.00 67.90
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 320.00 6.25
Cvr Partners Lp unit 0.0 $12k 1.3k 9.17
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Ddr Corp 0.0 $0 25.00 0.00
Sandridge Permian Tr 0.0 $3.0k 600.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 103.00 29.13
Ag Mtg Invt Tr 0.0 $7.0k 479.00 14.61
Apollo Residential Mortgage 0.0 $6.0k 502.00 11.95
Dunkin' Brands Group 0.0 $4.0k 82.00 48.78
Tim Participacoes Sa- 0.0 $2.0k 195.00 10.26
Telefonica Brasil Sa 0.0 $7.0k 768.00 9.11
Level 3 Communications 0.0 $999.880000 28.00 35.71
Itt 0.0 $16k 481.00 33.26
Ambient 0.0 $0 15.00 0.00
J Global (ZD) 0.0 $4.0k 50.00 80.00
Tripadvisor (TRIP) 0.0 $10k 157.00 63.69
Sunpower (SPWRQ) 0.0 $999.740000 74.00 13.51
Delphi Automotive 0.0 $13k 165.00 78.79
Michael Kors Holdings 0.0 $13k 300.00 43.33
Wpx Energy 0.0 $4.0k 616.00 6.49
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Laredo Petroleum Holdings 0.0 $3.0k 370.00 8.11
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 550.00 5.45
Tasman Metals 0.0 $0 500.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $15k 291.00 51.55
Mcewen Mining 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 50.00 20.00
Aon 0.0 $10k 111.00 90.09
Allison Transmission Hldngs I (ALSN) 0.0 $12k 438.00 27.40
Verastem 0.0 $2.0k 1.0k 2.00
First Trust Energy Income & Gr 0.0 $1.0k 47.00 21.28
Yelp Inc cl a (YELP) 0.0 $2.0k 75.00 26.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 276.00 25.36
Retail Properties Of America 0.0 $16k 1.1k 13.94
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 300.00 30.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 217.00 50.69
Ingredion Incorporated (INGR) 0.0 $8.0k 90.00 88.89
Lpl Financial Holdings (LPLA) 0.0 $4.0k 110.00 36.36
Oaktree Cap 0.0 $1.0k 15.00 66.67
stock 0.0 $5.0k 93.00 53.76
Clearsign Combustion (CLIR) 0.0 $7.0k 1.2k 5.85
Sarepta Therapeutics (SRPT) 0.0 $9.0k 270.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $0 9.00 0.00
Bloomin Brands (BLMN) 0.0 $5.0k 255.00 19.61
Market Vectors Etf Tr solar enrg 0.0 $6.0k 122.00 49.18
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.0k 367.00 21.80
Ryman Hospitality Pptys (RHP) 0.0 $12k 236.00 50.85
Hyster Yale Materials Handling (HY) 0.0 $4.0k 67.00 59.70
Dynegy 0.0 $9.0k 435.00 20.69
Stratasys (SSYS) 0.0 $5.0k 200.00 25.00
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Dividend & Income Fund (BXSY) 0.0 $2.0k 200.00 10.00
Mplx (MPLX) 0.0 $14k 355.00 39.44
Workday Inc cl a (WDAY) 0.0 $5.0k 78.00 64.10
Restoration Hardware Hldgs I 0.0 $6.0k 59.00 101.69
Realogy Hldgs (HOUS) 0.0 $0 0 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $1.0k 15.00 66.67
Silver Bay Rlty Tr 0.0 $999.950000 35.00 28.57
Solarcity 0.0 $0 6.00 0.00
Liberty Media 0.0 $0 13.00 0.00
First Tr Mlp & Energy Income 0.0 $8.0k 500.00 16.00
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 $11k 2.0k 5.50
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 49.00 40.82
Tri Pointe Homes (TPH) 0.0 $12k 882.00 13.61
Arris 0.0 $6.0k 245.00 24.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 92.00 43.48
Marin Software 0.0 $2.0k 523.00 3.82
Fossil (FOSL) 0.0 $7.0k 133.00 52.63
Sunedison 0.0 $0 63.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.960000 26.00 38.46
Outerwall 0.0 $7.0k 116.00 60.34
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $2.0k 173.00 11.56
Sprint 0.0 $14k 3.6k 3.90
Coty Inc Cl A (COTY) 0.0 $0 12.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Textura 0.0 $4.0k 165.00 24.24
Cancer Genetics 0.0 $4.0k 500.00 8.00
Market Vectors Junior Gold Min 0.0 $1.0k 62.00 16.13
Cdw (CDW) 0.0 $8.0k 189.00 42.33
Chimerix (CMRX) 0.0 $11k 300.00 36.67
Marketo 0.0 $6.0k 200.00 30.00
Cordia Ban 0.0 $0 53.00 0.00
Biotelemetry 0.0 $0 0 0.00
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 $5.0k 240.00 20.83
Franks Intl N V 0.0 $5.0k 321.00 15.58
Ishares Corporate Bond Etf 202 0.0 $9.0k 83.00 108.43
World Point Terminals 0.0 $14k 1.0k 13.86
Violin Memory 0.0 $8.0k 6.0k 1.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 46.00 173.91
Ring Energy (REI) 0.0 $6.0k 646.00 9.29
Kraneshares Tr csi chi five yr 0.0 $7.0k 141.00 49.65
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 $9.0k 148.00 60.81
Hilton Worlwide Hldgs 0.0 $6.0k 250.00 24.00
Barracuda Networks 0.0 $2.0k 99.00 20.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 205.00 14.63
Intercloud Sys 0.0 $2.0k 1.0k 2.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 20.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 161.00 24.84
Dynagas Lng Partners (DLNG) 0.0 $7.0k 500.00 14.00
Aramark Hldgs (ARMK) 0.0 $13k 450.00 28.89
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.0k 83.00 36.14
Fidelity msci info tech i (FTEC) 0.0 $1.0k 25.00 40.00
Everyday Health 0.0 $3.0k 320.00 9.38
Nord Anglia Education 0.0 $5.0k 253.00 19.76
Rice Energy 0.0 $1.0k 51.00 19.61
Community Health Sys Inc New right 01/27/2016 0.0 $0 305.00 0.00
Marine Harvest Asa Spons 0.0 $5.0k 385.00 12.99
Investors Ban 0.0 $7.0k 588.00 11.90
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 $8.0k 159.00 50.31
Navient Corporation equity (NAVI) 0.0 $2.0k 141.00 14.18
Weatherford Intl Plc ord 0.0 $15k 1.8k 8.36
Time 0.0 $0 1.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 73.00 13.70
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Arista Networks (ANET) 0.0 $999.970000 19.00 52.63
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 $1.0k 47.00 21.28
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 617.00 22.69
Trinseo S A 0.0 $13k 500.00 26.00
Liberty Media Corp Del Com Ser C 0.0 $1.0k 25.00 40.00
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 145.00 41.38
Deutsche Multi-mkt Income Tr Shs cef 0.0 $0 0 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $15k 945.00 15.87
Zaza Energy (ZAZA) 0.0 $0 75.00 0.00
Cdk Global Inc equities 0.0 $4.0k 76.00 52.63
Transocean Partners Llc master ltd part 0.0 $14k 1.4k 9.88
Westlake Chemical Partners master ltd part (WLKP) 0.0 $13k 757.00 17.17
Horizon Pharma 0.0 $4.0k 205.00 19.51
Bio-techne Corporation (TECH) 0.0 $2.0k 27.00 74.07
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 36.00 27.78
Fiat Chrysler Auto 0.0 $4.0k 295.00 13.56
Ubs Group (UBS) 0.0 $14k 764.00 18.32
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Education Rlty Tr New ret 0.0 $4.0k 124.00 32.26
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 304.00 29.61
Factorshares Tr ise cyber sec 0.0 $6.0k 250.00 24.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 209.00 9.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 268.00 33.58
Qorvo (QRVO) 0.0 $3.0k 75.00 40.00
Orbital Atk 0.0 $4.0k 56.00 71.43
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 76.00 26.32
Gramercy Property Trust 0.0 $4.0k 193.00 20.73
Eversource Energy (ES) 0.0 $0 3.00 0.00
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
Xenia Hotels & Resorts (XHR) 0.0 $11k 625.00 17.60
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 $0 25.00 0.00
Aerojet Rocketdy 0.0 $0 0 0.00
Talen Energy 0.0 $5.0k 491.00 10.18
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
Tegna (TGNA) 0.0 $3.0k 143.00 20.98
Communications Sales&leas Incom us equities / etf's 0.0 $15k 856.00 17.52
Bojangles 0.0 $2.0k 118.00 16.95
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Chemours (CC) 0.0 $4.0k 576.00 6.94
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Liberty Global 0.0 $4.0k 124.00 32.26
Arch Coal Inc cs 0.0 $0 40.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 58.00 51.72
Ocular Therapeutix 0.0 $6.0k 407.00 14.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 152.00 26.32