Advisory Services Network

Advisory Services Network as of Dec. 31, 2015

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1602 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.8 $12M 113k 105.26
Walt Disney Company (DIS) 2.0 $6.4M 61k 105.07
Amazon (AMZN) 1.6 $5.0M 7.5k 675.88
Facebook Inc cl a (META) 1.6 $5.0M 48k 104.65
Spdr S&p 500 Etf (SPY) 1.5 $4.7M 23k 203.86
Celgene Corporation 1.4 $4.5M 37k 119.76
Exxon Mobil Corporation (XOM) 1.3 $4.0M 52k 77.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $4.0M 33k 120.58
Gilead Sciences (GILD) 1.2 $3.8M 37k 101.19
Fidelity Con Discret Etf (FDIS) 1.2 $3.7M 122k 30.68
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $3.5M 75k 46.88
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.3M 21k 160.96
Microsoft Corporation (MSFT) 1.1 $3.3M 60k 55.48
First Trust DJ Internet Index Fund (FDN) 1.0 $3.2M 43k 74.60
Spdr Short-term High Yield mf (SJNK) 1.0 $3.2M 124k 25.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.6M 15k 173.96
Cisco Systems (CSCO) 0.8 $2.6M 95k 27.15
Home Depot (HD) 0.8 $2.4M 18k 132.24
Valero Energy Corporation (VLO) 0.8 $2.4M 34k 70.70
General Electric Company 0.8 $2.4M 76k 31.15
First Trust Financials AlphaDEX (FXO) 0.8 $2.4M 103k 23.18
Berkshire Hathaway (BRK.B) 0.7 $2.2M 16k 132.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.1M 55k 38.86
PowerShares QQQ Trust, Series 1 0.7 $2.0M 18k 111.88
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 26k 75.13
Intel Corporation (INTC) 0.6 $1.9M 56k 34.44
Fidelity msci hlth care i (FHLC) 0.6 $1.9M 56k 34.52
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 54.37
Procter & Gamble Company (PG) 0.6 $1.9M 23k 79.40
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 2.3k 777.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.8M 13k 134.20
Pepsi (PEP) 0.6 $1.7M 17k 99.92
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 47k 36.72
Verizon Communications (VZ) 0.5 $1.7M 36k 46.22
Altria (MO) 0.5 $1.6M 28k 58.21
At&t (T) 0.5 $1.6M 47k 34.41
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.6M 17k 92.84
BlackRock 0.5 $1.5M 4.5k 340.60
Illumina (ILMN) 0.5 $1.5M 8.0k 191.98
Bank of America Corporation (BAC) 0.5 $1.4M 86k 16.83
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.8k 161.48
Travelers Companies (TRV) 0.5 $1.4M 13k 112.87
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 12k 124.34
Walgreen Boots Alliance (WBA) 0.5 $1.4M 17k 85.17
MasterCard Incorporated (MA) 0.5 $1.4M 15k 97.37
Johnson & Johnson (JNJ) 0.5 $1.4M 14k 102.71
Becton, Dickinson and (BDX) 0.4 $1.4M 8.8k 154.07
Pfizer (PFE) 0.4 $1.3M 39k 32.27
NCR Corporation (VYX) 0.4 $1.3M 52k 24.45
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.3k 204.83
Accenture (ACN) 0.4 $1.3M 12k 104.52
iShares Dow Jones US Financial (IYF) 0.4 $1.2M 14k 88.40
Lockheed Martin Corporation (LMT) 0.4 $1.2M 5.5k 217.23
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 18k 66.01
Coca-Cola Company (KO) 0.4 $1.2M 27k 42.96
Amgen (AMGN) 0.4 $1.2M 7.2k 162.29
Skyworks Solutions (SWKS) 0.4 $1.2M 16k 76.82
Industries N shs - a - (LYB) 0.4 $1.2M 14k 86.88
SYSCO Corporation (SYY) 0.4 $1.1M 28k 41.01
Boeing Company (BA) 0.4 $1.2M 8.0k 144.56
Lowe's Companies (LOW) 0.4 $1.1M 15k 76.04
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.1M 26k 43.26
Express Scripts Holding 0.4 $1.1M 13k 87.41
Oracle Corporation (ORCL) 0.3 $1.1M 30k 36.54
Cal-Maine Foods (CALM) 0.3 $1.1M 23k 46.34
Target Corporation (TGT) 0.3 $1.1M 15k 72.59
Blackrock Build America Bond Trust (BBN) 0.3 $1.1M 50k 20.99
Icon (ICLR) 0.3 $1.1M 14k 77.68
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.4k 759.19
Wal-Mart Stores (WMT) 0.3 $1.0M 17k 61.32
Eli Lilly & Co. (LLY) 0.3 $981k 12k 84.24
Intuitive Surgical (ISRG) 0.3 $986k 1.8k 546.26
Visa (V) 0.3 $997k 13k 77.52
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.2k 139.26
Philip Morris International (PM) 0.3 $977k 11k 87.93
Qualcomm (QCOM) 0.3 $974k 20k 50.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $959k 85k 11.23
Palo Alto Networks (PANW) 0.3 $967k 5.5k 176.17
Laboratory Corp. of America Holdings 0.3 $923k 7.5k 123.64
Thermo Fisher Scientific (TMO) 0.3 $920k 6.5k 141.82
Chevron Corporation (CVX) 0.3 $909k 10k 89.96
T. Rowe Price (TROW) 0.3 $894k 13k 71.47
Vanguard Emerging Markets ETF (VWO) 0.3 $915k 28k 32.72
McDonald's Corporation (MCD) 0.3 $857k 7.3k 118.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $885k 8.0k 110.68
Fidelity msci finls idx (FNCL) 0.3 $856k 30k 28.31
Taro Pharmaceutical Industries (TARO) 0.3 $850k 5.5k 154.49
Wp Carey (WPC) 0.3 $842k 14k 59.00
ConocoPhillips (COP) 0.3 $805k 17k 46.68
Starbucks Corporation (SBUX) 0.3 $804k 13k 60.05
Fiserv (FI) 0.3 $809k 8.9k 91.41
Constellation Brands (STZ) 0.3 $794k 5.6k 142.45
iShares Lehman Aggregate Bond (AGG) 0.3 $803k 7.4k 108.00
iShares Russell 3000 Value Index (IUSV) 0.3 $806k 6.3k 127.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $798k 8.6k 92.90
Cummins (CMI) 0.2 $777k 8.8k 87.97
NVIDIA Corporation (NVDA) 0.2 $783k 24k 32.96
Old Republic International Corporation (ORI) 0.2 $790k 42k 18.62
PNC Financial Services (PNC) 0.2 $745k 7.8k 95.37
CVS Caremark Corporation (CVS) 0.2 $747k 7.6k 97.79
TJX Companies (TJX) 0.2 $735k 10k 70.93
Southwest Airlines (LUV) 0.2 $757k 18k 43.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $740k 11k 66.73
Ishares Tr usa min vo (USMV) 0.2 $732k 18k 41.82
Ford Motor Company (F) 0.2 $730k 52k 14.08
Myriad Genetics (MYGN) 0.2 $725k 17k 43.18
American International (AIG) 0.2 $728k 12k 61.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $707k 13k 53.81
Air Lease Corp (AL) 0.2 $702k 21k 33.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $724k 34k 21.57
Cognizant Technology Solutions (CTSH) 0.2 $693k 12k 60.03
3M Company (MMM) 0.2 $685k 4.5k 150.72
Colgate-Palmolive Company (CL) 0.2 $685k 10k 66.58
BorgWarner (BWA) 0.2 $691k 16k 43.25
WisdomTree Japan Total Dividend (DXJ) 0.2 $691k 14k 50.07
Ambev Sa- (ABEV) 0.2 $695k 156k 4.46
Stanley Black & Decker (SWK) 0.2 $658k 6.2k 106.80
AFLAC Incorporated (AFL) 0.2 $648k 11k 59.90
PG&E Corporation (PCG) 0.2 $649k 12k 53.23
Public Service Enterprise (PEG) 0.2 $662k 17k 38.71
Gentex Corporation (GNTX) 0.2 $667k 42k 16.02
Union Pacific Corporation (UNP) 0.2 $625k 8.0k 78.15
Dow Chemical Company 0.2 $629k 12k 51.49
Honeywell International (HON) 0.2 $626k 6.0k 103.61
Henry Schein (HSIC) 0.2 $633k 4.0k 158.25
iShares S&P Europe 350 Index (IEV) 0.2 $636k 16k 40.09
Citigroup (C) 0.2 $633k 12k 51.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $615k 11k 54.39
Fidelity consmr staples (FSTA) 0.2 $620k 21k 30.29
Geo Group Inc/the reit (GEO) 0.2 $617k 21k 28.91
Tractor Supply Company (TSCO) 0.2 $581k 6.8k 85.44
Southern Company (SO) 0.2 $578k 12k 46.80
Financial Select Sector SPDR (XLF) 0.2 $603k 25k 23.82
Blackrock Municipal 2018 Term Trust 0.2 $589k 38k 15.50
Blackrock Municipal 2020 Term Trust 0.2 $603k 38k 15.87
Kraft Heinz (KHC) 0.2 $590k 8.1k 72.79
Ace Limited Cmn 0.2 $565k 4.8k 116.93
Edwards Lifesciences (EW) 0.2 $562k 7.1k 78.91
United Rentals (URI) 0.2 $555k 7.7k 72.51
Unilever 0.2 $575k 13k 43.33
iShares S&P 500 Growth Index (IVW) 0.2 $550k 4.7k 115.84
iShares S&P 500 Value Index (IVE) 0.2 $561k 6.3k 88.57
Vanguard Small-Cap ETF (VB) 0.2 $565k 5.1k 110.63
Rydex S&P Equal Weight Health Care 0.2 $574k 3.7k 153.39
Medtronic (MDT) 0.2 $553k 7.2k 76.99
Chubb Corporation 0.2 $516k 3.9k 132.55
Goldman Sachs (GS) 0.2 $514k 2.9k 180.35
Capital One Financial (COF) 0.2 $517k 7.2k 72.14
Merck & Co (MRK) 0.2 $530k 10k 52.84
United Technologies Corporation 0.2 $515k 5.4k 96.14
Biogen Idec (BIIB) 0.2 $515k 1.7k 306.37
Enterprise Products Partners (EPD) 0.2 $519k 20k 25.57
iShares Dow Jones US Real Estate (IYR) 0.2 $540k 7.2k 75.15
iShares Dow Jones US Pharm Indx (IHE) 0.2 $523k 3.2k 161.62
Rydex Etf Trust consumr staple 0.2 $531k 4.6k 115.99
Phillips 66 (PSX) 0.2 $535k 6.5k 81.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $517k 8.0k 64.90
Corning Incorporated (GLW) 0.2 $492k 27k 18.26
International Business Machines (IBM) 0.2 $510k 3.7k 137.58
Stericycle (SRCL) 0.2 $485k 4.0k 120.53
General Dynamics Corporation (GD) 0.2 $494k 3.6k 137.30
Intuit (INTU) 0.2 $489k 5.1k 96.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $500k 4.6k 109.75
WisdomTree Equity Income Fund (DHS) 0.2 $490k 8.3k 59.04
Mondelez Int (MDLZ) 0.2 $500k 11k 44.83
Blackstone 0.1 $478k 16k 29.23
Mattel (MAT) 0.1 $466k 17k 27.19
McKesson Corporation (MCK) 0.1 $454k 2.3k 197.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $464k 7.9k 58.77
priceline.com Incorporated 0.1 $477k 374.00 1275.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $465k 9.2k 50.51
Consumer Discretionary SPDR (XLY) 0.1 $456k 5.8k 78.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $456k 4.1k 110.68
iShares Dow Jones US Health Care (IHF) 0.1 $455k 3.7k 124.28
Vanguard Growth ETF (VUG) 0.1 $459k 4.3k 106.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $459k 5.9k 77.72
Vanguard Health Care ETF (VHT) 0.1 $472k 3.6k 132.88
Goodyear Tire & Rubber Company (GT) 0.1 $421k 13k 32.65
Schlumberger (SLB) 0.1 $450k 6.5k 69.72
Weyerhaeuser Company (WY) 0.1 $425k 14k 30.02
NVR (NVR) 0.1 $449k 273.00 1644.69
Baidu (BIDU) 0.1 $429k 2.3k 188.99
Jarden Corporation 0.1 $437k 7.6k 57.18
Utilities SPDR (XLU) 0.1 $442k 10k 43.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $423k 9.8k 43.38
Ishares Inc em mkt min vol (EEMV) 0.1 $446k 9.2k 48.65
U.S. Bancorp (USB) 0.1 $404k 9.5k 42.66
RPM International (RPM) 0.1 $399k 9.1k 44.08
Reynolds American 0.1 $413k 9.0k 46.10
Harris Corporation 0.1 $407k 4.7k 86.97
Darden Restaurants (DRI) 0.1 $400k 6.3k 63.71
Danaher Corporation (DHR) 0.1 $397k 4.3k 92.82
Spectra Energy Partners 0.1 $405k 8.5k 47.65
Vector (VGR) 0.1 $416k 18k 23.60
Quality Systems 0.1 $389k 24k 16.14
CurrencyShares Euro Trust 0.1 $398k 3.7k 106.28
Main Street Capital Corporation (MAIN) 0.1 $409k 14k 29.05
CurrencyShares Swiss Franc Trust 0.1 $401k 4.2k 96.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $400k 11k 37.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $418k 34k 12.34
Equinix (EQIX) 0.1 $390k 1.3k 302.56
Paypal Holdings (PYPL) 0.1 $418k 12k 36.19
Caterpillar (CAT) 0.1 $380k 5.6k 67.88
Waste Management (WM) 0.1 $371k 6.9k 53.39
Teva Pharmaceutical Industries (TEVA) 0.1 $363k 5.5k 65.65
Bristol Myers Squibb (BMY) 0.1 $364k 5.3k 68.84
Paychex (PAYX) 0.1 $384k 7.3k 52.86
CenturyLink 0.1 $363k 14k 25.15
Anheuser-Busch InBev NV (BUD) 0.1 $381k 3.0k 124.96
ITC Holdings 0.1 $384k 9.8k 39.22
Aptar (ATR) 0.1 $388k 5.3k 72.63
Roper Industries (ROP) 0.1 $361k 1.9k 190.00
Netflix (NFLX) 0.1 $359k 3.1k 114.26
Gray Television (GTN) 0.1 $383k 24k 16.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $367k 1.1k 338.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374k 3.3k 113.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $374k 3.4k 110.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369k 4.4k 84.30
CurrencyShares Canadian Dollar Trust 0.1 $359k 5.0k 71.64
Rydex Etf Trust equity 0.1 $371k 8.6k 43.21
Eaton (ETN) 0.1 $377k 7.2k 52.08
Nuveen Intermediate 0.1 $373k 29k 12.86
Vodafone Group New Adr F (VOD) 0.1 $381k 12k 32.24
Comcast Corporation (CMCSA) 0.1 $329k 5.8k 56.46
Western Union Company (WU) 0.1 $340k 19k 17.91
Fidelity National Information Services (FIS) 0.1 $333k 5.5k 60.62
Genuine Parts Company (GPC) 0.1 $337k 3.9k 85.86
Newell Rubbermaid (NWL) 0.1 $330k 7.5k 44.12
Foot Locker (FL) 0.1 $335k 5.1k 65.09
Sanofi-Aventis SA (SNY) 0.1 $356k 8.3k 42.69
Energy Select Sector SPDR (XLE) 0.1 $348k 5.8k 60.31
Under Armour (UAA) 0.1 $333k 4.1k 80.63
Rogers Communications -cl B (RCI) 0.1 $356k 10k 34.45
Technology SPDR (XLK) 0.1 $339k 7.9k 42.84
General Motors Company (GM) 0.1 $327k 9.6k 33.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $342k 2.9k 117.85
Vanguard Consumer Staples ETF (VDC) 0.1 $346k 2.7k 128.96
Powershares Etf Trust dyna buybk ach 0.1 $344k 7.6k 45.42
Expedia (EXPE) 0.1 $345k 2.8k 124.23
American Tower Reit (AMT) 0.1 $339k 3.5k 96.91
Duke Energy (DUK) 0.1 $345k 4.8k 71.34
Oaktree Cap 0.1 $348k 7.3k 47.69
Fidelity msci indl indx (FIDU) 0.1 $335k 12k 27.24
China Mobile 0.1 $312k 5.5k 56.39
Progressive Corporation (PGR) 0.1 $316k 9.9k 31.80
Assurant (AIZ) 0.1 $322k 4.0k 80.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 6.9k 42.86
Shaw Communications Inc cl b conv 0.1 $325k 19k 17.19
Lincoln Electric Holdings (LECO) 0.1 $296k 5.7k 51.98
Johnson Controls 0.1 $305k 7.7k 39.48
Electronic Arts (EA) 0.1 $309k 4.5k 68.82
Novartis (NVS) 0.1 $310k 3.6k 86.16
Royal Dutch Shell 0.1 $308k 6.7k 45.73
Illinois Tool Works (ITW) 0.1 $297k 3.2k 92.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $310k 1.2k 254.31
Nxp Semiconductors N V (NXPI) 0.1 $304k 3.6k 84.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $302k 15k 20.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $314k 2.9k 109.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $325k 6.5k 49.92
Rydex Etf Trust s^p500 pur val 0.1 $311k 6.3k 49.26
Rydex Etf Trust s^psc600 purgr 0.1 $320k 4.0k 80.75
Rydex Etf Trust s^psc600 purvl 0.1 $302k 5.5k 54.83
Doubleline Opportunistic Cr (DBL) 0.1 $305k 12k 25.31
Etf Ser Solutions alpclone alter 0.1 $297k 7.9k 37.47
D First Tr Exchange-traded (FPE) 0.1 $306k 16k 18.97
Alibaba Group Holding (BABA) 0.1 $317k 3.9k 81.20
FedEx Corporation (FDX) 0.1 $271k 1.8k 149.23
Abbott Laboratories (ABT) 0.1 $279k 6.2k 44.84
American Eagle Outfitters (AEO) 0.1 $267k 17k 15.48
Potash Corp. Of Saskatchewan I 0.1 $271k 16k 17.13
Clorox Company (CLX) 0.1 $288k 2.3k 126.65
Universal Display Corporation (OLED) 0.1 $277k 5.1k 54.52
DTE Energy Company (DTE) 0.1 $291k 3.6k 80.06
Energy Transfer Equity (ET) 0.1 $275k 20k 13.72
Magellan Midstream Partners 0.1 $281k 4.1k 67.81
Materials SPDR (XLB) 0.1 $278k 6.4k 43.42
SPDR S&P Homebuilders (XHB) 0.1 $283k 8.3k 34.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $272k 2.6k 105.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $283k 23k 12.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $278k 14k 20.60
Vanguard Information Technology ETF (VGT) 0.1 $294k 2.7k 108.25
iShares Dow Jones US Healthcare (IYH) 0.1 $270k 1.8k 149.92
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $274k 20k 13.69
D Ishares (EEMS) 0.1 $269k 6.6k 40.94
Ishares Tr eafe min volat (EFAV) 0.1 $269k 4.1k 64.93
Anthem (ELV) 0.1 $293k 2.1k 139.46
CSX Corporation (CSX) 0.1 $255k 9.8k 26.00
Automatic Data Processing (ADP) 0.1 $238k 2.8k 84.61
Emerson Electric (EMR) 0.1 $238k 5.0k 47.84
Unum (UNM) 0.1 $254k 7.6k 33.33
Tyson Foods (TSN) 0.1 $255k 4.8k 53.28
iShares Russell 1000 Value Index (IWD) 0.1 $241k 2.5k 97.97
Lazard Ltd-cl A shs a 0.1 $256k 5.7k 44.99
Eagle Materials (EXP) 0.1 $256k 4.2k 60.38
Broadcom Corporation 0.1 $248k 4.3k 57.90
Cooper Tire & Rubber Company 0.1 $254k 6.7k 37.92
Trinity Industries (TRN) 0.1 $234k 9.7k 24.06
Vanguard Value ETF (VTV) 0.1 $235k 2.9k 81.54
AllianceBernstein Income Fund 0.1 $251k 33k 7.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $262k 8.5k 30.82
Nuveen Quality Pref. Inc. Fund II 0.1 $252k 28k 9.12
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $240k 2.8k 84.75
WisdomTree Europe SmallCap Div (DFE) 0.1 $260k 4.6k 55.97
Mainstay Definedterm Mn Opp (MMD) 0.1 $245k 13k 18.85
Ishares Inc core msci emkt (IEMG) 0.1 $237k 6.0k 39.44
Mplx (MPLX) 0.1 $248k 6.3k 39.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $261k 5.4k 48.30
Pbf Energy Inc cl a (PBF) 0.1 $264k 7.2k 36.79
American Airls (AAL) 0.1 $243k 5.7k 42.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $258k 11k 23.47
Health Care SPDR (XLV) 0.1 $218k 3.0k 72.16
Spectra Energy 0.1 $223k 9.3k 23.98
Raytheon Company 0.1 $231k 1.9k 124.66
C.H. Robinson Worldwide (CHRW) 0.1 $205k 3.3k 61.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $231k 2.9k 79.71
Zimmer Holdings (ZBH) 0.1 $224k 2.2k 102.38
Synaptics, Incorporated (SYNA) 0.1 $221k 2.8k 80.22
National Fuel Gas (NFG) 0.1 $229k 5.4k 42.68
Central Fd Cda Ltd cl a 0.1 $207k 21k 10.00
Vanguard Financials ETF (VFH) 0.1 $225k 4.7k 48.39
Rydex S&P Equal Weight ETF 0.1 $227k 3.0k 76.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $210k 2.1k 98.82
iShares Dow Jones US Utilities (IDU) 0.1 $208k 1.9k 108.11
Alerian Mlp Etf 0.1 $208k 17k 12.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $225k 2.1k 107.24
American National BankShares 0.1 $205k 8.0k 25.62
Vanguard REIT ETF (VNQ) 0.1 $226k 2.8k 79.75
Kinder Morgan (KMI) 0.1 $203k 14k 14.90
Abbvie (ABBV) 0.1 $210k 3.6k 59.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $219k 4.4k 50.03
Ishares Tr hdg msci eafe (HEFA) 0.1 $208k 8.2k 25.45
Investar Holding (ISTR) 0.1 $222k 13k 17.62
Fidelity Bond Etf (FBND) 0.1 $213k 4.4k 47.98
Starwood Property Trust (STWD) 0.1 $181k 8.8k 20.52
GlaxoSmithKline 0.1 $176k 4.4k 40.36
Nextera Energy (NEE) 0.1 $185k 1.8k 104.11
Nike (NKE) 0.1 $198k 3.2k 62.66
EMC Corporation 0.1 $182k 7.1k 25.75
PPL Corporation (PPL) 0.1 $190k 5.6k 34.07
Seagate Technology Com Stk 0.1 $185k 5.0k 36.75
Energy Transfer Partners 0.1 $192k 5.7k 33.79
iShares Russell 1000 Growth Index (IWF) 0.1 $188k 1.9k 99.42
iShares S&P 100 Index (OEF) 0.1 $173k 1.9k 90.96
SPDR S&P Dividend (SDY) 0.1 $184k 2.5k 73.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $184k 1.5k 121.21
PowerShares Preferred Portfolio 0.1 $187k 13k 14.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $187k 1.6k 117.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $188k 3.8k 49.95
Vanguard Energy ETF (VDE) 0.1 $172k 2.1k 82.89
Linkedin Corp 0.1 $175k 778.00 224.94
Marathon Petroleum Corp (MPC) 0.1 $179k 3.5k 51.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $183k 6.0k 30.64
Fidelity msci info tech i (FTEC) 0.1 $184k 5.6k 32.86
Ishares Tr cur hdg ms emu (HEZU) 0.1 $189k 7.3k 25.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $159k 4.9k 32.25
State Street Corporation (STT) 0.1 $143k 2.2k 66.39
Moody's Corporation (MCO) 0.1 $162k 1.6k 100.50
Pulte (PHM) 0.1 $157k 8.8k 17.82
Northrop Grumman Corporation (NOC) 0.1 $146k 773.00 188.87
V.F. Corporation (VFC) 0.1 $154k 2.5k 62.05
E.I. du Pont de Nemours & Company 0.1 $160k 2.4k 66.64
Air Products & Chemicals (APD) 0.1 $144k 1.1k 130.43
Allstate Corporation (ALL) 0.1 $140k 2.3k 62.22
Diageo (DEO) 0.1 $143k 1.3k 109.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $162k 17k 9.59
Symantec Corporation 0.1 $158k 7.5k 21.07
Whole Foods Market 0.1 $142k 4.2k 33.42
CF Industries Holdings (CF) 0.1 $164k 4.0k 40.71
Sun Life Financial (SLF) 0.1 $152k 4.9k 31.19
Atlantic Tele-Network 0.1 $166k 2.1k 78.41
UGI Corporation (UGI) 0.1 $154k 4.5k 33.85
Buffalo Wild Wings 0.1 $164k 1.0k 159.38
Church & Dwight (CHD) 0.1 $151k 1.8k 84.78
iShares Russell 3000 Index (IWV) 0.1 $151k 1.3k 120.61
Vanguard Large-Cap ETF (VV) 0.1 $169k 1.8k 93.63
Terra Nitrogen Company 0.1 $171k 1.7k 101.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $145k 10k 14.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $155k 1.4k 107.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $162k 1.5k 106.02
PowerShares DWA Technical Ldrs Pf 0.1 $158k 3.8k 41.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $170k 2.5k 69.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $169k 11k 15.23
Ensco Plc Shs Class A 0.1 $143k 9.3k 15.39
Alon Usa Partners Lp ut ltdpart int 0.1 $144k 6.2k 23.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $166k 3.6k 46.01
Mobileye 0.1 $168k 4.0k 42.32
Time Warner 0.0 $135k 2.1k 64.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $115k 7.5k 15.31
Consolidated Edison (ED) 0.0 $132k 2.1k 64.14
Dominion Resources (D) 0.0 $121k 1.8k 67.67
Molson Coors Brewing Company (TAP) 0.0 $136k 1.4k 94.25
Analog Devices (ADI) 0.0 $115k 2.1k 55.13
Anadarko Petroleum Corporation 0.0 $110k 2.3k 48.63
BB&T Corporation 0.0 $137k 3.6k 37.68
Deere & Company (DE) 0.0 $126k 1.6k 76.50
Macy's (M) 0.0 $134k 3.8k 34.94
Praxair 0.0 $115k 1.1k 102.86
Royal Dutch Shell 0.0 $137k 3.0k 45.97
Xerox Corporation 0.0 $113k 11k 10.64
New York Community Ban 0.0 $116k 7.1k 16.31
Xcel Energy (XEL) 0.0 $116k 3.2k 35.96
Magna Intl Inc cl a (MGA) 0.0 $116k 2.8k 40.73
Yahoo! 0.0 $126k 3.8k 33.22
Industrial SPDR (XLI) 0.0 $115k 2.2k 52.92
Activision Blizzard 0.0 $109k 2.8k 38.83
Estee Lauder Companies (EL) 0.0 $121k 1.4k 88.32
salesforce (CRM) 0.0 $128k 1.6k 78.34
Eaton Vance 0.0 $109k 3.4k 32.37
Key (KEY) 0.0 $136k 10k 13.19
GameStop (GME) 0.0 $111k 4.0k 27.94
Alexion Pharmaceuticals 0.0 $121k 633.00 191.15
Exponent (EXPO) 0.0 $136k 2.7k 50.02
TransDigm Group Incorporated (TDG) 0.0 $110k 481.00 228.69
iShares Gold Trust 0.0 $111k 11k 10.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $134k 1.7k 80.77
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $127k 1.7k 72.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $114k 2.0k 55.96
Vanguard Pacific ETF (VPL) 0.0 $120k 2.1k 56.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 1.4k 85.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $114k 4.9k 23.18
Rydex S&P Equal Weight Energy 0.0 $120k 2.6k 46.95
Sprott Physical Gold Trust (PHYS) 0.0 $122k 14k 8.70
Schwab Strategic Tr 0 (SCHP) 0.0 $127k 2.4k 53.29
Apollo Global Management 'a' 0.0 $121k 8.0k 15.12
Allergan 0.0 $128k 409.00 312.96
BP (BP) 0.0 $101k 3.2k 31.20
SK Tele 0.0 $92k 4.6k 20.11
Owens Corning (OC) 0.0 $93k 2.0k 47.09
Charles Schwab Corporation (SCHW) 0.0 $96k 2.9k 32.76
Discover Financial Services (DFS) 0.0 $82k 1.5k 53.35
Ecolab (ECL) 0.0 $88k 767.00 114.73
Dick's Sporting Goods (DKS) 0.0 $97k 2.8k 35.26
Norfolk Southern (NSC) 0.0 $78k 921.00 84.69
United Parcel Service (UPS) 0.0 $89k 928.00 95.91
Core Laboratories 0.0 $90k 830.00 108.43
Sonoco Products Company (SON) 0.0 $87k 2.1k 41.02
McGraw-Hill Companies 0.0 $89k 900.00 98.89
C.R. Bard 0.0 $91k 483.00 188.41
Tiffany & Co. 0.0 $108k 1.4k 76.33
Casey's General Stores (CASY) 0.0 $91k 758.00 120.05
eBay (EBAY) 0.0 $103k 3.8k 27.41
Stryker Corporation (SYK) 0.0 $99k 1.1k 93.22
Texas Instruments Incorporated (TXN) 0.0 $86k 1.6k 54.78
UnitedHealth (UNH) 0.0 $90k 769.00 117.04
John Wiley & Sons (WLY) 0.0 $92k 2.0k 45.21
American Electric Power Company (AEP) 0.0 $78k 1.3k 58.60
Gap (GAP) 0.0 $103k 4.2k 24.70
Novo Nordisk A/S (NVO) 0.0 $81k 1.4k 57.86
Dollar Tree (DLTR) 0.0 $97k 1.3k 77.35
Westar Energy 0.0 $106k 2.5k 42.40
Fastenal Company (FAST) 0.0 $93k 2.3k 40.77
SPDR Gold Trust (GLD) 0.0 $87k 857.00 101.52
Allscripts Healthcare Solutions (MDRX) 0.0 $86k 5.6k 15.42
Alaska Air (ALK) 0.0 $89k 1.1k 80.32
L-3 Communications Holdings 0.0 $95k 793.00 119.80
Unilever (UL) 0.0 $81k 1.9k 42.90
United Therapeutics Corporation (UTHR) 0.0 $107k 685.00 156.20
Rockwell Automation (ROK) 0.0 $102k 993.00 102.72
HCP 0.0 $85k 2.2k 38.37
Hercules Technology Growth Capital (HTGC) 0.0 $104k 8.6k 12.15
Market Vectors Gold Miners ETF 0.0 $92k 6.7k 13.77
Genpact (G) 0.0 $96k 3.9k 24.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $105k 779.00 134.79
KKR & Co 0.0 $105k 6.8k 15.56
PowerShares Water Resources 0.0 $82k 3.8k 21.58
Proshares Tr (UYG) 0.0 $89k 1.3k 70.63
Barclays Bank Plc 8.125% Non C p 0.0 $103k 3.9k 26.41
Gabelli Equity Trust (GAB) 0.0 $96k 18k 5.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 781.00 104.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $96k 889.00 107.99
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.1k 80.33
Invesco Mortgage Capital 0.0 $89k 7.2k 12.45
Vanguard European ETF (VGK) 0.0 $91k 1.8k 49.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $82k 1.6k 50.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $97k 975.00 99.49
iShares Dow Jones US Technology (IYW) 0.0 $91k 849.00 107.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $90k 627.00 143.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $95k 1.8k 51.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $97k 1.9k 51.21
PowerShares Dynamic Pharmaceuticals 0.0 $79k 1.1k 69.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $79k 850.00 92.94
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $82k 1.3k 60.83
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $98k 1.7k 58.65
Full Circle Cap Corp 0.0 $107k 44k 2.46
Ishares Tr fltg rate nt (FLOT) 0.0 $105k 2.1k 50.41
Ishares Tr core strm usbd (ISTB) 0.0 $84k 843.00 99.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $83k 1.2k 66.56
Perrigo Company (PRGO) 0.0 $103k 713.00 144.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $88k 9.8k 9.02
Citizens Financial (CFG) 0.0 $86k 3.3k 26.28
Mylan Nv 0.0 $96k 1.8k 53.87
Hasbro (HAS) 0.0 $76k 1.1k 67.56
Hartford Financial Services (HIG) 0.0 $50k 1.1k 43.52
American Express Company (AXP) 0.0 $52k 750.00 69.33
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.6k 41.31
Northern Trust Corporation (NTRS) 0.0 $72k 1.0k 71.64
People's United Financial 0.0 $59k 3.6k 16.23
M&T Bank Corporation (MTB) 0.0 $47k 390.00 120.51
Carnival Corporation (CCL) 0.0 $54k 984.00 54.88
Kimberly-Clark Corporation (KMB) 0.0 $60k 473.00 126.85
Kohl's Corporation (KSS) 0.0 $71k 1.5k 47.68
Polaris Industries (PII) 0.0 $58k 680.00 85.29
Public Storage (PSA) 0.0 $48k 192.00 250.00
Sherwin-Williams Company (SHW) 0.0 $75k 287.00 261.32
Nordstrom (JWN) 0.0 $64k 1.3k 49.54
SVB Financial (SIVBQ) 0.0 $61k 515.00 118.45
Western Digital (WDC) 0.0 $73k 1.2k 60.23
Universal Corporation (UVV) 0.0 $74k 1.3k 55.85
Mettler-Toledo International (MTD) 0.0 $59k 173.00 341.04
Kroger (KR) 0.0 $52k 1.2k 41.80
Aetna 0.0 $73k 679.00 107.51
NiSource (NI) 0.0 $74k 3.8k 19.50
Plum Creek Timber 0.0 $62k 1.3k 47.69
Lancaster Colony (LANC) 0.0 $64k 550.00 116.36
Occidental Petroleum Corporation (OXY) 0.0 $57k 840.00 67.86
Exelon Corporation (EXC) 0.0 $61k 2.2k 27.79
Williams Companies (WMB) 0.0 $53k 2.1k 25.59
VCA Antech 0.0 $50k 910.00 54.95
EOG Resources (EOG) 0.0 $63k 883.00 71.35
Sap (SAP) 0.0 $51k 640.00 79.69
Fifth Third Ban (FITB) 0.0 $51k 2.5k 20.20
Hershey Company (HSY) 0.0 $47k 522.00 90.04
Toll Brothers (TOL) 0.0 $60k 1.8k 33.33
AutoZone (AZO) 0.0 $68k 92.00 739.13
Sempra Energy (SRE) 0.0 $50k 532.00 93.98
Applied Materials (AMAT) 0.0 $61k 3.2k 18.79
Precision Castparts 0.0 $60k 260.00 230.77
Marathon Oil Corporation (MRO) 0.0 $72k 5.7k 12.53
Ventas (VTR) 0.0 $60k 1.1k 56.18
Delta Air Lines (DAL) 0.0 $73k 1.4k 50.76
PowerShares DB Com Indx Trckng Fund 0.0 $60k 4.5k 13.44
Amphenol Corporation (APH) 0.0 $62k 1.2k 52.23
Goldcorp 0.0 $74k 6.4k 11.56
Maximus (MMS) 0.0 $55k 970.00 56.70
iShares Russell 2000 Index (IWM) 0.0 $73k 647.00 112.83
Ares Capital Corporation (ARCC) 0.0 $75k 5.3k 14.17
Chipotle Mexican Grill (CMG) 0.0 $64k 134.00 477.61
Cirrus Logic (CRUS) 0.0 $53k 1.8k 29.78
Delhaize 0.0 $52k 2.1k 24.24
Hibbett Sports (HIBB) 0.0 $50k 1.6k 30.45
MetLife (MET) 0.0 $75k 1.5k 48.45
Middleby Corporation (MIDD) 0.0 $66k 612.00 107.84
Targa Resources Partners 0.0 $66k 4.0k 16.50
Omega Healthcare Investors (OHI) 0.0 $54k 1.5k 35.09
Oneok Partners 0.0 $72k 2.4k 30.00
TC Pipelines 0.0 $67k 1.4k 49.63
Vanda Pharmaceuticals (VNDA) 0.0 $50k 5.4k 9.35
Abb (ABBNY) 0.0 $58k 3.3k 17.67
athenahealth 0.0 $67k 416.00 161.06
Medivation 0.0 $54k 1.1k 48.39
Monro Muffler Brake (MNRO) 0.0 $61k 925.00 65.95
Panera Bread Company 0.0 $49k 250.00 196.00
SanDisk Corporation 0.0 $47k 614.00 76.55
Hanover Insurance (THG) 0.0 $52k 637.00 81.63
Kansas City Southern 0.0 $55k 743.00 74.02
Piedmont Natural Gas Company 0.0 $61k 1.1k 57.01
St. Jude Medical 0.0 $47k 767.00 61.28
WD-40 Company (WDFC) 0.0 $59k 600.00 98.33
Cameron International Corporation 0.0 $56k 882.00 63.49
SPDR KBW Regional Banking (KRE) 0.0 $65k 1.6k 41.61
Utah Medical Products (UTMD) 0.0 $50k 850.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $58k 2.8k 20.78
iShares Russell Midcap Value Index (IWS) 0.0 $72k 1.1k 68.57
PowerShares DB US Dollar Index Bullish 0.0 $49k 1.9k 25.79
iShares Silver Trust (SLV) 0.0 $69k 5.2k 13.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $57k 525.00 108.57
Vanguard Total Stock Market ETF (VTI) 0.0 $56k 536.00 104.48
BlackRock Enhanced Capital and Income (CII) 0.0 $71k 5.0k 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 4.8k 10.61
DNP Select Income Fund (DNP) 0.0 $76k 8.5k 8.99
FleetCor Technologies 0.0 $53k 371.00 142.86
Capital City Bank (CCBG) 0.0 $57k 3.7k 15.30
Piedmont Office Realty Trust (PDM) 0.0 $70k 3.7k 18.75
Franco-Nevada Corporation (FNV) 0.0 $50k 1.1k 45.45
iShares Morningstar Large Growth (ILCG) 0.0 $75k 626.00 119.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 384.00 122.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $60k 1.8k 33.96
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.4k 28.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 4.8k 12.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $69k 860.00 80.23
Bank of SC Corporation (BKSC) 0.0 $53k 3.3k 16.06
Fortune Brands (FBIN) 0.0 $55k 997.00 55.17
Xylem (XYL) 0.0 $55k 1.5k 36.52
Market Vectors Etf Tr pharmaceutical 0.0 $50k 758.00 65.96
SELECT INCOME REIT COM SH BEN int 0.0 $50k 2.5k 20.00
Ishares Inc msci india index (INDA) 0.0 $53k 1.9k 27.32
Ellington Residential Mortga reit (EARN) 0.0 $72k 5.8k 12.41
Commscope Hldg (COMM) 0.0 $53k 2.1k 25.72
Fidelity msci utils index (FUTY) 0.0 $76k 2.7k 27.75
Fnf (FNF) 0.0 $57k 1.7k 34.52
Cyberark Software (CYBR) 0.0 $71k 1.6k 44.94
Tyco International 0.0 $49k 1.6k 31.61
Doubleline Total Etf etf (TOTL) 0.0 $62k 1.3k 48.32
Westrock (WRK) 0.0 $60k 1.3k 45.28
Columbia Pipeline 0.0 $74k 3.7k 20.00
Welltower Inc Com reit (WELL) 0.0 $52k 758.00 68.60
Select Sector Spdr Tr 0.0 $62k 2.0k 31.00
America Movil Sab De Cv spon adr l 0.0 $24k 1.7k 13.91
Cnooc 0.0 $38k 360.00 105.56
HSBC Holdings (HSBC) 0.0 $32k 820.00 39.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 1.0k 35.26
Broadridge Financial Solutions (BR) 0.0 $36k 675.00 53.33
Signature Bank (SBNY) 0.0 $34k 219.00 155.25
Total System Services 0.0 $42k 849.00 49.47
Lincoln National Corporation (LNC) 0.0 $35k 697.00 50.22
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 926.00 41.04
Nasdaq Omx (NDAQ) 0.0 $35k 600.00 58.33
Affiliated Managers (AMG) 0.0 $31k 192.00 161.46
IAC/InterActive 0.0 $22k 368.00 59.78
Monsanto Company 0.0 $43k 435.00 98.85
Via 0.0 $39k 941.00 41.45
Baxter International (BAX) 0.0 $24k 617.00 38.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 133.00 127.82
Archer Daniels Midland Company (ADM) 0.0 $26k 713.00 36.47
Martin Marietta Materials (MLM) 0.0 $39k 284.00 137.32
CBS Corporation 0.0 $24k 519.00 46.24
KB Home (KBH) 0.0 $20k 1.6k 12.50
Lennar Corporation (LEN) 0.0 $20k 401.00 49.88
Cardinal Health (CAH) 0.0 $17k 186.00 91.40
Apache Corporation 0.0 $28k 638.00 43.89
Autodesk (ADSK) 0.0 $17k 278.00 61.15
Cameco Corporation (CCJ) 0.0 $37k 3.0k 12.30
CarMax (KMX) 0.0 $18k 325.00 55.38
Coach 0.0 $33k 1.0k 32.77
Digital Realty Trust (DLR) 0.0 $45k 594.00 75.76
H&R Block (HRB) 0.0 $39k 1.2k 33.14
LKQ Corporation (LKQ) 0.0 $31k 1.1k 29.27
Microchip Technology (MCHP) 0.0 $19k 415.00 45.78
NetApp (NTAP) 0.0 $19k 700.00 27.14
Newmont Mining Corporation (NEM) 0.0 $17k 949.00 17.91
Nucor Corporation (NUE) 0.0 $18k 438.00 41.10
Royal Caribbean Cruises (RCL) 0.0 $38k 379.00 100.26
Teradata Corporation (TDC) 0.0 $18k 671.00 26.83
W.W. Grainger (GWW) 0.0 $46k 228.00 201.75
Transocean (RIG) 0.0 $23k 1.8k 12.49
Best Buy (BBY) 0.0 $38k 1.2k 30.67
Ross Stores (ROST) 0.0 $37k 695.00 53.24
Harley-Davidson (HOG) 0.0 $18k 400.00 45.00
Verisign (VRSN) 0.0 $25k 291.00 85.91
Morgan Stanley (MS) 0.0 $36k 1.1k 31.55
Regions Financial Corporation (RF) 0.0 $18k 1.9k 9.47
Las Vegas Sands (LVS) 0.0 $37k 847.00 43.68
AmerisourceBergen (COR) 0.0 $23k 218.00 105.50
LifePoint Hospitals 0.0 $37k 500.00 74.00
Universal Health Services (UHS) 0.0 $27k 229.00 117.90
Interpublic Group of Companies (IPG) 0.0 $23k 973.00 23.64
Yum! Brands (YUM) 0.0 $30k 406.00 73.89
Olin Corporation (OLN) 0.0 $26k 1.5k 17.26
Alcoa 0.0 $21k 2.2k 9.77
CIGNA Corporation 0.0 $16k 106.00 150.94
General Mills (GIS) 0.0 $32k 552.00 57.97
Halliburton Company (HAL) 0.0 $16k 480.00 33.33
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 660.00 43.94
Linear Technology Corporation 0.0 $40k 947.00 42.24
Staples 0.0 $17k 1.8k 9.42
Total (TTE) 0.0 $23k 516.00 44.57
Buckeye Partners 0.0 $33k 500.00 66.00
Murphy Oil Corporation (MUR) 0.0 $17k 740.00 22.97
Brookfield Infrastructure Part (BIP) 0.0 $35k 935.00 37.43
Prudential Financial (PRU) 0.0 $27k 326.00 82.82
Vornado Realty Trust (VNO) 0.0 $22k 223.00 98.65
East West Ban (EWBC) 0.0 $42k 1.0k 41.87
Solar Cap (SLRC) 0.0 $28k 1.7k 16.26
Alliance Data Systems Corporation (BFH) 0.0 $17k 62.00 274.19
Verisk Analytics (VRSK) 0.0 $29k 379.00 76.52
Gra (GGG) 0.0 $40k 559.00 71.56
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 264.00 83.33
Toyota Motor Corporation (TM) 0.0 $34k 278.00 122.30
National Presto Industries (NPK) 0.0 $33k 400.00 82.50
Blue Nile 0.0 $22k 590.00 37.29
Wynn Resorts (WYNN) 0.0 $30k 435.00 68.97
Toro Company (TTC) 0.0 $41k 560.00 73.21
Rite Aid Corporation 0.0 $40k 5.1k 7.79
Mead Johnson Nutrition 0.0 $46k 585.00 78.63
Entergy Corporation (ETR) 0.0 $46k 673.00 68.35
Edison International (EIX) 0.0 $20k 340.00 58.82
Marvell Technology Group 0.0 $35k 4.0k 8.74
National HealthCare Corporation (NHC) 0.0 $24k 390.00 61.54
Syntel 0.0 $45k 1.0k 45.00
Transcanada Corp 0.0 $28k 852.00 32.86
iShares Russell 1000 Index (IWB) 0.0 $42k 375.00 112.00
Sirona Dental Systems 0.0 $25k 225.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $23k 329.00 69.91
BHP Billiton (BHP) 0.0 $25k 969.00 25.80
Infinity Property and Casualty 0.0 $17k 206.00 82.52
Ingersoll-rand Co Ltd-cl A 0.0 $33k 599.00 55.09
IXYS Corporation 0.0 $43k 3.4k 12.65
MarketAxess Holdings (MKTX) 0.0 $17k 150.00 113.33
Plains All American Pipeline (PAA) 0.0 $35k 1.5k 23.33
Dr. Reddy's Laboratories (RDY) 0.0 $19k 400.00 47.50
Textron (TXT) 0.0 $46k 1.1k 42.16
Allegiant Travel Company (ALGT) 0.0 $44k 263.00 167.30
Boardwalk Pipeline Partners 0.0 $22k 1.7k 13.23
Hain Celestial (HAIN) 0.0 $29k 718.00 40.39
Tyler Technologies (TYL) 0.0 $26k 150.00 173.33
Landec Corporation (LFCR) 0.0 $17k 1.4k 11.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 410.00 39.02
Repligen Corporation (RGEN) 0.0 $40k 1.4k 28.57
Carmike Cinemas 0.0 $16k 700.00 22.86
LTC Properties (LTC) 0.0 $30k 700.00 42.86
Rbc Cad (RY) 0.0 $30k 551.00 54.45
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $39k 5.6k 6.91
Accuray Incorporated (ARAY) 0.0 $28k 4.1k 6.83
National Retail Properties (NNN) 0.0 $18k 440.00 40.91
Rayonier (RYN) 0.0 $34k 1.5k 22.44
Suncor Energy (SU) 0.0 $25k 988.00 25.30
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 289.00 159.17
iShares Russell 2000 Value Index (IWN) 0.0 $28k 302.00 92.72
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 312.00 137.82
Masimo Corporation (MASI) 0.0 $23k 560.00 41.07
ProShares Ultra S&P500 (SSO) 0.0 $17k 267.00 63.67
Silver Wheaton Corp 0.0 $46k 3.7k 12.55
Simon Property (SPG) 0.0 $20k 103.00 194.17
USA Technologies 0.0 $43k 14k 3.05
American Capital Agency 0.0 $34k 2.0k 17.37
Dollar General (DG) 0.0 $37k 509.00 72.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 519.00 71.29
Market Vectors Agribusiness 0.0 $25k 534.00 46.82
Tesla Motors (TSLA) 0.0 $34k 141.00 241.13
Market Vectors Vietnam ETF. 0.0 $22k 1.5k 14.66
SPDR S&P China (GXC) 0.0 $44k 599.00 73.46
WisdomTree India Earnings Fund (EPI) 0.0 $16k 815.00 19.63
Vanguard Mid-Cap ETF (VO) 0.0 $26k 220.00 118.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.7k 19.24
Cohen & Steers REIT/P (RNP) 0.0 $37k 2.0k 18.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $19k 1.4k 13.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.2k 15.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.1k 15.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 530.00 33.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 360.00 47.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 397.00 45.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 797.00 32.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 331.00 99.70
First Republic Bank/san F (FRCB) 0.0 $41k 616.00 66.56
iShares MSCI Canada Index (EWC) 0.0 $22k 1.0k 21.36
Triangle Capital Corporation 0.0 $19k 980.00 19.39
iShares MSCI Singapore Index Fund 0.0 $29k 2.8k 10.24
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 17.00
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 29.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 350.00 122.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
iShares Russell Microcap Index (IWC) 0.0 $18k 250.00 72.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $29k 800.00 36.25
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.3k 18.69
ETFS Physical Platinum Shares 0.0 $37k 430.00 86.05
PowerShares DB Agriculture Fund 0.0 $36k 1.7k 20.79
ETFS Physical Palladium Shares 0.0 $41k 748.00 54.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 938.00 28.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 194.00 123.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.5k 9.60
iShares Morningstar Small Value (ISCV) 0.0 $46k 400.00 115.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $40k 878.00 45.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $29k 500.00 58.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 907.00 34.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 417.00 43.17
America First Tax Exempt Investors 0.0 $19k 3.8k 4.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 212.00 80.19
Nuveen Diversified Dividend & Income 0.0 $45k 4.2k 10.71
PowerShares Dynamic Lg.Cap Growth 0.0 $46k 1.5k 31.19
SPDR S&P Semiconductor (XSD) 0.0 $39k 900.00 43.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $30k 4.0k 7.50
Blackrock Health Sciences Trust (BME) 0.0 $19k 485.00 39.18
Claymore S&P Global Water Index 0.0 $36k 1.3k 26.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.4k 19.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $27k 749.00 36.05
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.9k 13.30
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.5k 21.26
SPDR Barclays Capital Inter Term (SPTI) 0.0 $31k 522.00 59.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 493.00 79.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $28k 1.1k 25.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 546.00 64.10
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 231.00 82.25
New York Mortgage Trust 0.0 $25k 4.7k 5.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 1.9k 14.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 507.00 55.23
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 380.00 60.53
First Trust ISE Water Index Fund (FIW) 0.0 $42k 1.4k 29.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 694.00 48.99
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 500.00 48.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 398.00 50.25
Deutsche Bk Ag London cmn 0.0 $25k 1.6k 15.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 216.00 92.59
Huntington Ingalls Inds (HII) 0.0 $18k 138.00 130.43
Te Connectivity Ltd for 0.0 $32k 493.00 64.91
Hca Holdings (HCA) 0.0 $39k 580.00 67.24
Powershares Senior Loan Portfo mf 0.0 $36k 1.6k 22.58
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 720.00 41.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 944.00 39.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.1k 38.57
Level 3 Communications 0.0 $18k 328.00 54.88
Itt 0.0 $31k 863.00 35.92
Tripadvisor (TRIP) 0.0 $16k 193.00 82.90
Post Holdings Inc Common (POST) 0.0 $19k 313.00 60.70
Vantiv Inc Cl A 0.0 $17k 366.00 46.45
Retail Properties Of America 0.0 $24k 1.6k 14.81
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $40k 200.00 200.00
Adt 0.0 $34k 1.0k 32.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 523.00 43.98
Global X Fds glbx suprinc e (SPFF) 0.0 $32k 2.4k 13.13
Ambarella (AMBA) 0.0 $18k 314.00 57.32
Whitewave Foods 0.0 $31k 800.00 38.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 512.00 48.83
Cvr Refng 0.0 $27k 1.4k 19.29
Alps Etf Tr us eqthivolpt wr 0.0 $31k 1.5k 20.71
Highland Fds i hi ld iboxx srln 0.0 $32k 1.8k 17.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 675.00 47.41
Liberty Global Inc Com Ser A 0.0 $44k 1.0k 42.59
Fossil (FOSL) 0.0 $20k 538.00 37.17
Proshares Tr Ii vix strmfut etf 0.0 $35k 2.6k 13.36
Kcg Holdings Inc Cl A 0.0 $22k 1.8k 12.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 595.00 63.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $31k 800.00 38.75
Noble Corp Plc equity 0.0 $18k 1.7k 10.76
Columbia Ppty Tr 0.0 $33k 1.4k 23.32
Fs Investment Corporation 0.0 $21k 2.4k 8.79
Ultra Short Russell 2000 0.0 $22k 550.00 40.00
Fidelity msci energy idx (FENY) 0.0 $42k 2.5k 16.92
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $32k 1.4k 23.19
Now (DNOW) 0.0 $20k 1.2k 16.14
Powershares Etf Tr Ii var rate pfd por 0.0 $22k 895.00 24.58
Spdr Index Shs Fds unit 0.0 $31k 475.00 65.26
Ishares msci uk 0.0 $19k 1.2k 16.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 757.00 22.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $46k 2.6k 17.92
Tekla Life Sciences sh ben int (HQL) 0.0 $40k 1.7k 23.94
Halyard Health 0.0 $33k 976.00 33.81
Suno (SUN) 0.0 $34k 850.00 40.00
Crown Castle Intl (CCI) 0.0 $16k 186.00 86.02
Outfront Media (OUT) 0.0 $34k 1.5k 22.02
Cytosorbents (CTSO) 0.0 $36k 6.5k 5.57
Iron Mountain (IRM) 0.0 $37k 1.4k 26.87
Tree (TREE) 0.0 $30k 339.00 88.50
Williams Partners 0.0 $24k 866.00 27.71
Monster Beverage Corp (MNST) 0.0 $18k 120.00 150.00
Wec Energy Group (WEC) 0.0 $31k 607.00 51.07
Baxalta Incorporated 0.0 $28k 717.00 39.05
Recon Cap Ser Tr 100 covered etf 0.0 $31k 1.3k 23.10
Vareit, Inc reits 0.0 $33k 4.1k 8.00
Hp (HPQ) 0.0 $29k 2.4k 11.85
Ryanair Holdings (RYAAY) 0.0 $29k 340.00 85.29
Northstar Realty Finance 0.0 $38k 2.2k 17.19
Compass Minerals International (CMP) 0.0 $5.0k 61.00 81.97
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
E TRADE Financial Corporation 0.0 $14k 484.00 28.93
Loews Corporation (L) 0.0 $6.0k 168.00 35.71
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 14.00 214.29
Lear Corporation (LEA) 0.0 $9.0k 76.00 118.42
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $1.0k 49.00 20.41
LG Display (LPL) 0.0 $2.0k 178.00 11.24
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 375.00 2.67
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 $3.0k 95.00 31.58
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 117.00 42.74
Annaly Capital Management 0.0 $14k 1.5k 9.33
Cme (CME) 0.0 $9.0k 95.00 94.74
Leucadia National 0.0 $3.0k 160.00 18.75
TD Ameritrade Holding 0.0 $15k 429.00 34.97
Two Harbors Investment 0.0 $14k 1.7k 8.00
Ameriprise Financial (AMP) 0.0 $3.0k 32.00 93.75
Interactive Brokers (IBKR) 0.0 $0 3.00 0.00
DST Systems 0.0 $5.0k 41.00 121.95
SLM Corporation (SLM) 0.0 $8.0k 1.2k 6.88
AutoNation (AN) 0.0 $5.0k 88.00 56.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 320.00 18.75
Canadian Natl Ry (CNI) 0.0 $11k 200.00 55.00
Devon Energy Corporation (DVN) 0.0 $12k 360.00 33.33
Expeditors International of Washington (EXPD) 0.0 $8.0k 179.00 44.69
Range Resources (RRC) 0.0 $0 0 0.00
Seattle Genetics 0.0 $8.0k 171.00 46.78
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 49.00 102.04
HSN 0.0 $6.0k 123.00 48.78
Sony Corporation (SONY) 0.0 $11k 437.00 25.17
Clean Harbors (CLH) 0.0 $8.0k 191.00 41.88
Great Plains Energy Incorporated 0.0 $3.0k 117.00 25.64
AES Corporation (AES) 0.0 $9.0k 896.00 10.04
Bunge 0.0 $14k 200.00 70.00
FirstEnergy (FE) 0.0 $1.0k 36.00 27.78
Bed Bath & Beyond 0.0 $6.0k 119.00 50.42
Citrix Systems 0.0 $2.0k 31.00 64.52
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 25.00 120.00
Curtiss-Wright (CW) 0.0 $3.0k 39.00 76.92
Franklin Resources (BEN) 0.0 $9.0k 233.00 38.63
Hologic (HOLX) 0.0 $4.0k 108.00 37.04
J.C. Penney Company 0.0 $999.570000 143.00 6.99
Leggett & Platt (LEG) 0.0 $13k 311.00 41.80
Lumber Liquidators Holdings 0.0 $6.0k 350.00 17.14
Noble Energy 0.0 $2.0k 48.00 41.67
Nuance Communications 0.0 $999.680000 71.00 14.08
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 $4.0k 78.00 51.28
Steelcase (SCS) 0.0 $4.0k 294.00 13.61
Valspar Corporation 0.0 $5.0k 65.00 76.92
Ultra Petroleum 0.0 $1.0k 335.00 2.99
Zebra Technologies (ZBRA) 0.0 $6.0k 85.00 70.59
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 85.00 94.12
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Airgas 0.0 $9.0k 65.00 138.46
Avery Dennison Corporation (AVY) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $7.0k 382.00 18.32
Simpson Manufacturing (SSD) 0.0 $7.0k 195.00 35.90
Vulcan Materials Company (VMC) 0.0 $9.0k 100.00 90.00
Timken Company (TKR) 0.0 $2.0k 82.00 24.39
Albany International (AIN) 0.0 $5.0k 147.00 34.01
Comerica Incorporated (CMA) 0.0 $2.0k 40.00 50.00
International Paper Company (IP) 0.0 $8.0k 215.00 37.21
Hanesbrands (HBI) 0.0 $4.0k 128.00 31.25
ABM Industries (ABM) 0.0 $3.0k 113.00 26.55
Nokia Corporation (NOK) 0.0 $4.0k 622.00 6.43
International Flavors & Fragrances (IFF) 0.0 $14k 113.00 123.89
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 $12k 429.00 27.97
Rent-A-Center (UPBD) 0.0 $4.0k 245.00 16.33
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 $1.0k 117.00 8.55
Xilinx 0.0 $13k 275.00 47.27
Intersil Corporation 0.0 $4.0k 340.00 11.76
Masco Corporation (MAS) 0.0 $2.0k 82.00 24.39
National-Oilwell Var 0.0 $1.0k 38.00 26.32
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 2.0k 1.52
Plantronics 0.0 $3.0k 54.00 55.56
Tetra Tech (TTEK) 0.0 $2.0k 78.00 25.64
Office Depot 0.0 $6.0k 1.0k 5.73
Pier 1 Imports 0.0 $2.0k 414.00 4.83
AstraZeneca (AZN) 0.0 $13k 378.00 34.39
Synopsys (SNPS) 0.0 $4.0k 82.00 48.78
Cabela's Incorporated 0.0 $13k 270.00 48.15
Rockwell Collins 0.0 $10k 106.00 94.34
Waters Corporation (WAT) 0.0 $2.0k 18.00 111.11
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
Photronics (PLAB) 0.0 $8.0k 606.00 13.20
American Financial (AFG) 0.0 $7.0k 94.00 74.47
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 $13k 139.00 93.53
Mentor Graphics Corporation 0.0 $2.0k 91.00 21.98
Cemex SAB de CV (CX) 0.0 $8.0k 1.5k 5.33
Computer Sciences Corporation 0.0 $8.0k 259.00 30.89
Credit Suisse Group 0.0 $5.0k 216.00 23.15
Fluor Corporation (FLR) 0.0 $8.0k 163.00 49.08
Hess (HES) 0.0 $8.0k 166.00 48.19
Honda Motor (HMC) 0.0 $13k 392.00 33.16
Liberty Media 0.0 $4.0k 160.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
Maxim Integrated Products 0.0 $2.0k 44.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $999.960000 12.00 83.33
Rio Tinto (RIO) 0.0 $1.0k 36.00 27.78
Telefonica (TEF) 0.0 $2.0k 215.00 9.30
Encana Corp 0.0 $5.0k 1.0k 4.82
White Mountains Insurance Gp (WTM) 0.0 $15k 20.00 750.00
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
KB Financial (KB) 0.0 $4.0k 153.00 26.14
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 $7.0k 300.00 23.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 863.00 6.95
Patterson Companies (PDCO) 0.0 $14k 307.00 45.60
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Syngenta 0.0 $0 3.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $10k 500.00 20.00
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
Pool Corporation (POOL) 0.0 $7.0k 86.00 81.40
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 190.00 26.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
USG Corporation 0.0 $14k 586.00 23.89
Barclays (BCS) 0.0 $6.0k 431.00 13.92
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 73.00 54.79
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 133.00 52.63
WESCO International (WCC) 0.0 $3.0k 59.00 50.85
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Dryships/drys 0.0 $0 1.0k 0.00
FLIR Systems 0.0 $6.0k 220.00 27.27
Live Nation Entertainment (LYV) 0.0 $8.0k 311.00 25.72
Omni (OMC) 0.0 $14k 189.00 74.07
Discovery Communications 0.0 $7.0k 266.00 26.32
Dr Pepper Snapple 0.0 $14k 151.00 92.72
United States Oil Fund 0.0 $1.0k 53.00 18.87
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.7k 7.47
Big Lots (BIGGQ) 0.0 $6.0k 147.00 40.82
ConAgra Foods (CAG) 0.0 $7.0k 170.00 41.18
Dover Corporation (DOV) 0.0 $5.0k 79.00 63.29
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $2.0k 323.00 6.19
Patterson-UTI Energy (PTEN) 0.0 $3.0k 214.00 14.02
Chesapeake Energy Corporation 0.0 $999.600000 255.00 3.92
First Solar (FSLR) 0.0 $3.0k 43.00 69.77
HDFC Bank (HDB) 0.0 $3.0k 42.00 71.43
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Paccar (PCAR) 0.0 $9.0k 193.00 46.63
Pioneer Natural Resources 0.0 $6.0k 50.00 120.00
Primerica (PRI) 0.0 $2.0k 52.00 38.46
ProShares Short S&P500 0.0 $0 0 0.00
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 $5.0k 675.00 7.41
Fortress Investment 0.0 $999.750000 129.00 7.75
Whiting Petroleum Corporation 0.0 $999.750000 93.00 10.75
Domino's Pizza (DPZ) 0.0 $7.0k 61.00 114.75
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
G&K Services 0.0 $3.0k 42.00 71.43
ACCO Brands Corporation (ACCO) 0.0 $5.0k 688.00 7.27
Ctrip.com International 0.0 $3.0k 72.00 41.67
New Oriental Education & Tech 0.0 $2.0k 53.00 37.74
Tesoro Corporation 0.0 $1.0k 5.00 200.00
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 $5.0k 156.00 32.05
Advanced Micro Devices (AMD) 0.0 $5.0k 1.9k 2.69
NetEase (NTES) 0.0 $7.0k 37.00 189.19
Amdocs Ltd ord (DOX) 0.0 $15k 266.00 56.39
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 $7.0k 140.00 50.00
CONSOL Energy 0.0 $3.0k 432.00 6.94
ON Semiconductor (ON) 0.0 $4.0k 385.00 10.39
Texas Capital Bancshares (TCBI) 0.0 $2.0k 35.00 57.14
SBA Communications Corporation 0.0 $12k 112.00 107.14
Tenne 0.0 $11k 250.00 44.00
Invesco (IVZ) 0.0 $7.0k 219.00 31.96
Wyndham Worldwide Corporation 0.0 $4.0k 50.00 80.00
Dolby Laboratories (DLB) 0.0 $1.0k 25.00 40.00
First Horizon National Corporation (FHN) 0.0 $8.0k 553.00 14.47
PharMerica Corporation 0.0 $0 3.00 0.00
Webster Financial Corporation (WBS) 0.0 $3.0k 72.00 41.67
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 955.00 4.19
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Enbridge (ENB) 0.0 $13k 400.00 32.50
Eni S.p.A. (E) 0.0 $5.0k 183.00 27.32
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 $7.0k 43.00 162.79
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
Select Comfort 0.0 $4.0k 185.00 21.62
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
Western Alliance Bancorporation (WAL) 0.0 $1.0k 36.00 27.78
Zions Bancorporation (ZION) 0.0 $999.960000 52.00 19.23
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Cash America International 0.0 $2.0k 82.00 24.39
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
Lam Research Corporation 0.0 $6.0k 77.00 77.92
ManTech International Corporation 0.0 $5.0k 152.00 32.89
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 $8.0k 892.00 8.97
Western Gas Partners 0.0 $7.0k 150.00 46.67
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
Assured Guaranty (AGO) 0.0 $10k 370.00 27.03
American Railcar Industries 0.0 $9.0k 205.00 43.90
Atmos Energy Corporation (ATO) 0.0 $2.0k 38.00 52.63
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Bill Barrett Corporation 0.0 $4.0k 895.00 4.47
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 39.00 51.28
Cognex Corporation (CGNX) 0.0 $2.0k 60.00 33.33
Mack-Cali Realty (VRE) 0.0 $2.0k 104.00 19.23
CenterPoint Energy (CNP) 0.0 $999.750000 75.00 13.33
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
Concho Resources 0.0 $5.0k 52.00 96.15
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 76.00 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $12k 171.00 70.18
El Paso Electric Company 0.0 $4.0k 98.00 40.82
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
Guess? (GES) 0.0 $2.0k 124.00 16.13
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 $9.0k 113.00 79.65
InterDigital (IDCC) 0.0 $5.0k 102.00 49.02
Infinera (INFN) 0.0 $0 11.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 78.00 89.74
Jabil Circuit (JBL) 0.0 $3.0k 123.00 24.39
Kirby Corporation (KEX) 0.0 $5.0k 100.00 50.00
Laclede 0.0 $2.0k 38.00 52.63
Legacy Reserves 0.0 $1.0k 500.00 2.00
Modine Manufacturing (MOD) 0.0 $7.0k 820.00 8.54
Medical Properties Trust (MPW) 0.0 $5.0k 400.00 12.50
Nomura Holdings (NMR) 0.0 $1.0k 179.00 5.59
NuStar Energy 0.0 $4.0k 95.00 42.11
Northwest Bancshares (NWBI) 0.0 $3.0k 257.00 11.67
Prudential Public Limited Company (PUK) 0.0 $6.0k 132.00 45.45
Royal Gold (RGLD) 0.0 $3.0k 75.00 40.00
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Boston Beer Company (SAM) 0.0 $12k 61.00 196.72
Banco Santander (SAN) 0.0 $2.0k 323.00 6.19
TASER International 0.0 $6.0k 350.00 17.14
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 $5.0k 150.00 33.33
Vanguard Natural Resources 0.0 $0 0 0.00
Westpac Banking Corporation 0.0 $3.0k 124.00 24.19
West Pharmaceutical Services (WST) 0.0 $5.0k 78.00 64.10
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 52.00 57.69
Cimarex Energy 0.0 $3.0k 29.00 103.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 57.00 52.63
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 50.00 40.00
British American Tobac (BTI) 0.0 $13k 117.00 111.11
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 $6.0k 226.00 26.55
CRH 0.0 $5.0k 170.00 29.41
Calavo Growers (CVGW) 0.0 $3.0k 60.00 50.00
California Water Service (CWT) 0.0 $999.840000 48.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $0 9.00 0.00
Denbury Resources 0.0 $0 12.00 0.00
Energen Corporation 0.0 $3.0k 78.00 38.46
First Cash Financial Services 0.0 $4.0k 105.00 38.10
F.N.B. Corporation (FNB) 0.0 $2.0k 187.00 10.70
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 $9.0k 661.00 13.62
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 69.00 72.46
Cheniere Energy (LNG) 0.0 $14k 375.00 37.33
MGM Resorts International. (MGM) 0.0 $4.0k 162.00 24.69
National Grid 0.0 $3.0k 41.00 73.17
TFS Financial Corporation (TFSL) 0.0 $6.0k 324.00 18.52
Urban Outfitters (URBN) 0.0 $5.0k 200.00 25.00
Aqua America 0.0 $8.0k 269.00 29.74
United States Steel Corporation (X) 0.0 $3.0k 360.00 8.33
Aceto Corporation 0.0 $3.0k 96.00 31.25
Agnico (AEM) 0.0 $8.0k 292.00 27.40
Aar (AIR) 0.0 $0 2.00 0.00
Bk Nova Cad (BNS) 0.0 $2.0k 56.00 35.71
BT 0.0 $5.0k 152.00 32.89
Compania Cervecerias Unidas (CCU) 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 62.00 80.65
Cubic Corporation 0.0 $6.0k 126.00 47.62
Carnival (CUK) 0.0 $6.0k 113.00 53.10
Corrections Corporation of America 0.0 $9.0k 341.00 26.39
F5 Networks (FFIV) 0.0 $5.0k 56.00 89.29
Ferrellgas Partners 0.0 $6.0k 339.00 17.70
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 $5.0k 82.00 60.98
ImmunoGen 0.0 $2.0k 131.00 15.27
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 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
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Lloyds TSB (LYG) 0.0 $8.0k 1.9k 4.12
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 25.00 80.00
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
Novavax 0.0 $2.0k 200.00 10.00
Realty Income (O) 0.0 $10k 202.00 49.50
Orbotech Ltd Com Stk 0.0 $0 5.00 0.00
PriceSmart (PSMT) 0.0 $6.0k 75.00 80.00
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 $2.0k 34.00 58.82
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
Watts Water Technologies (WTS) 0.0 $4.0k 83.00 48.19
Enzo Biochem (ENZ) 0.0 $12k 2.8k 4.36
Imax Corp Cad (IMAX) 0.0 $4.0k 115.00 34.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 438.00 11.42
PNM Resources (TXNM) 0.0 $0 2.00 0.00
U.S. Physical Therapy (USPH) 0.0 $8.0k 140.00 57.14
Woodward Governor Company (WWD) 0.0 $8.0k 165.00 48.48
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $9.0k 2.3k 3.94
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 649.00 10.79
Healthsouth 0.0 $8.0k 232.00 34.48
Middlesex Water Company (MSEX) 0.0 $11k 425.00 25.88
Potlatch Corporation (PCH) 0.0 $13k 430.00 30.23
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 256.00 3.91
iRobot Corporation (IRBT) 0.0 $5.0k 145.00 34.48
Ladenburg Thalmann Financial Services 0.0 $8.0k 3.0k 2.67
Superior Energy Services 0.0 $3.0k 195.00 15.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
Brocade Communications Systems 0.0 $4.0k 401.00 9.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 124.00 16.13
National Instruments 0.0 $3.0k 117.00 25.64
Acacia Research Corporation (ACTG) 0.0 $0 7.00 0.00
Aviat Networks 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $5.0k 90.00 55.56
First American Financial (FAF) 0.0 $5.0k 152.00 32.89
Iamgold Corp (IAG) 0.0 $2.0k 1.3k 1.51
SM Energy (SM) 0.0 $7.0k 350.00 20.00
Sierra Wireless 0.0 $2.0k 125.00 16.00
Nabors Industries 0.0 $2.0k 251.00 7.97
Validus Holdings 0.0 $4.0k 94.00 42.55
Blackrock Kelso Capital 0.0 $7.0k 780.00 8.97
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 115.00 52.17
Westport Innovations 0.0 $999.000000 300.00 3.33
Manulife Finl Corp (MFC) 0.0 $14k 905.00 15.47
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $12k 200.00 60.00
Ball Corporation (BALL) 0.0 $2.0k 21.00 95.24
CBL & Associates Properties 0.0 $1.0k 108.00 9.26
CNO Financial (CNO) 0.0 $2.0k 101.00 19.80
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 131.00 22.90
Liberty Property Trust 0.0 $1.0k 32.00 31.25
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 Russell2000 (UWM) 0.0 $2.0k 22.00 90.91
Regency Centers Corporation (REG) 0.0 $5.0k 70.00 71.43
Seadrill 0.0 $15k 4.3k 3.46
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 753.00 11.95
Yamana Gold 0.0 $0 200.00 0.00
Advantage Oil & Gas 0.0 $10k 2.0k 5.00
Rackspace Hosting 0.0 $3.0k 111.00 27.03
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 50.00 60.00
Thomson Reuters Corp 0.0 $5.0k 138.00 36.23
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 $15k 299.00 50.17
iShares MSCI Taiwan Index 0.0 $5.0k 370.00 13.51
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
3D Systems Corporation (DDD) 0.0 $5.0k 538.00 9.29
DuPont Fabros Technology 0.0 $3.0k 100.00 30.00
Valeant Pharmaceuticals Int 0.0 $11k 110.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 105.00 19.05
Xl Group 0.0 $3.0k 85.00 35.29
Powershares DB Base Metals Fund 0.0 $12k 1.0k 12.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $0 101.00 0.00
Green Dot Corporation (GDOT) 0.0 $5.0k 285.00 17.54
RealPage 0.0 $10k 435.00 22.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 152.00 19.74
Uranium Energy (UEC) 0.0 $1.0k 500.00 2.00
WidePoint Corporation 0.0 $3.0k 4.9k 0.61
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 $3.0k 90.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 167.00 89.82
SPECTRUM BRANDS Hldgs 0.0 $1.0k 14.00 71.43
Aberdeen Asia-Pacific Income Fund 0.0 $0 0 0.00
CoBiz Financial 0.0 $8.0k 600.00 13.33
Coca-cola Enterprises 0.0 $11k 229.00 48.03
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 800.00 7.50
Embraer S A (ERJ) 0.0 $6.0k 189.00 31.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 6.00 166.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0k 123.00 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 9.95
Unifi (UFI) 0.0 $0 3.00 0.00
Beasley Broadcast 0.0 $1.0k 379.00 2.64
Bryn Mawr Bank 0.0 $13k 465.00 27.96
Fresh Market 0.0 $999.950000 35.00 28.57
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.38
Golub Capital BDC (GBDC) 0.0 $5.0k 294.00 17.01
Government Properties Income Trust 0.0 $3.0k 201.00 14.93
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 1.2k 4.20
O'reilly Automotive (ORLY) 0.0 $6.0k 23.00 260.87
ReachLocal 0.0 $1.0k 350.00 2.86
SPS Commerce (SPSC) 0.0 $5.0k 65.00 76.92
Safeguard Scientifics 0.0 $2.0k 163.00 12.27
Sun Communities (SUI) 0.0 $7.0k 100.00 70.00
Terreno Realty Corporation (TRNO) 0.0 $8.0k 355.00 22.54
China New Borun 0.0 $0 197.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 113.00 70.80
PowerShares Fin. Preferred Port. 0.0 $12k 631.00 19.02
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 $9.0k 104.00 86.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.2k 7.56
New America High Income Fund I (HYB) 0.0 $8.0k 1.0k 7.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 385.00 28.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 150.00 26.67
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
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
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
PowerShares Intl. Dividend Achiev. 0.0 $10k 708.00 14.12
Platinum Group Metals 0.0 $0 500.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $4.0k 5.3k 0.75
ETFS Gold Trust 0.0 $5.0k 50.00 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 44.00 113.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 95.00 105.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0k 7.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $15k 137.00 109.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999.940000 17.00 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
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
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
Inuvo (INUV) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 29.00 172.41
Vanguard Utilities ETF (VPU) 0.0 $9.0k 100.00 90.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 286.00 31.47
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 382.00 13.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 305.00 16.39
Cheniere Energy Partners (CQP) 0.0 $3.0k 130.00 23.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 314.00 9.55
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 90.00 77.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 10.00 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 94.00 95.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 85.00 117.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 0 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 205.00 53.66
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 275.00 18.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 67.00 14.93
Ellington Financial 0.0 $2.0k 103.00 19.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 70.00 85.71
Towerstream Corporation 0.0 $983.920000 3.5k 0.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 216.00 9.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 82.00 109.76
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
Lehman Brothers First Trust IOF (NHS) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 740.00 13.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Biotech &Genome 0.0 $10k 190.00 52.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $8.0k 401.00 19.95
Rydex S&P Equal Weight Materials 0.0 $5.0k 62.00 80.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 399.00 25.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 138.00 72.46
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 $15k 200.00 75.00
PowerShares Dynamic Software 0.0 $8.0k 186.00 43.01
Fly Leasing 0.0 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 36.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 121.00 16.53
Community Bankers Trust 0.0 $5.0k 877.00 5.70
Formula Systems (FORTY) 0.0 $0 2.00 0.00
Visteon Corporation (VC) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 61.00 49.18
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 914.00 6.56
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 208.00 48.08
Sodastream International 0.0 $1.0k 40.00 25.00
Minco Gold Corporation 0.0 $0 1.3k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 213.00 18.78
Schwab International Equity ETF (SCHF) 0.0 $9.0k 309.00 29.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.0k 68.00 88.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 244.00 45.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 87.00 22.99
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 42.00 47.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 160.00 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.1k 5.26
Rexahn Pharmaceuticals 0.0 $8.1k 23k 0.35
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
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 $13k 300.00 43.33
Rydex Etf Trust indls etf 0.0 $5.0k 59.00 84.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 81.00 37.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 206.00 53.40
B2gold Corp (BTG) 0.0 $0 100.00 0.00
Meritor 0.0 $5.0k 651.00 7.68
Intl Fcstone 0.0 $13k 400.00 32.50
Preferred Apartment Communitie 0.0 $12k 910.00 13.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Fairpoint Communications 0.0 $0 10.00 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 176.00 28.41
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Spirit Airlines (SAVEQ) 0.0 $4.0k 100.00 40.00
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 $3.0k 79.00 37.97
Ellie Mae 0.0 $10k 162.00 61.73
Ishares High Dividend Equity F (HDV) 0.0 $10k 135.00 74.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 326.00 6.13
Pvh Corporation (PVH) 0.0 $2.0k 30.00 66.67
Ddr Corp 0.0 $0 25.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 103.00 38.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 88.00 90.91
Apollo Residential Mortgage 0.0 $7.0k 575.00 12.17
Dunkin' Brands Group 0.0 $3.0k 82.00 36.59
Tim Participacoes Sa- 0.0 $2.0k 265.00 7.55
Telefonica Brasil Sa 0.0 $7.0k 768.00 9.11
Sunpower (SPWRQ) 0.0 $2.0k 79.00 25.32
Zeltiq Aesthetics 0.0 $2.0k 60.00 33.33
Delphi Automotive 0.0 $15k 180.00 83.33
Michael Kors Holdings 0.0 $12k 300.00 40.00
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
Market Vectors Semiconductor E 0.0 $5.0k 95.00 52.63
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 573.00 5.24
Memorial Prodtn Partners 0.0 $5.0k 2.0k 2.50
Tasman Metals 0.0 $0 500.00 0.00
Bonanza Creek Energy 0.0 $4.0k 763.00 5.24
Spdr Series Trust aerospace def (XAR) 0.0 $15k 292.00 51.37
Mcewen Mining 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 62.00 16.13
Aon 0.0 $5.0k 53.00 94.34
First Trust Energy Income & Gr 0.0 $1.0k 47.00 21.28
Wmi Holdings 0.0 $0 27.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 300.00 43.33
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 110.00 45.45
Zweig Fund 0.0 $0 4.00 0.00
Tcp Capital 0.0 $0 0 0.00
Clearsign Combustion (CLIR) 0.0 $6.0k 1.2k 5.02
Sarepta Therapeutics (SRPT) 0.0 $10k 270.00 37.04
Libertyinteractivecorp lbtventcoma 0.0 $0 9.00 0.00
Five Below (FIVE) 0.0 $14k 450.00 31.11
Bloomin Brands (BLMN) 0.0 $4.0k 256.00 15.62
Market Vectors Etf Tr solar enrg 0.0 $8.0k 123.00 65.04
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 185.00 21.62
Ryman Hospitality Pptys (RHP) 0.0 $12k 236.00 50.85
Hyster Yale Materials Handling (HY) 0.0 $1.0k 25.00 40.00
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 215.00 9.30
Workday Inc cl a (WDAY) 0.0 $12k 146.00 82.19
Restoration Hardware Hldgs I 0.0 $6.0k 78.00 76.92
Diamondback Energy (FANG) 0.0 $2.0k 28.00 71.43
Smart Balance 0.0 $7.0k 672.00 10.42
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 $999.960000 13.00 76.92
L Brands 0.0 $10k 103.00 97.09
Cyrusone 0.0 $3.0k 69.00 43.48
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 5.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 216.00 46.30
Tri Pointe Homes (TPH) 0.0 $2.0k 154.00 12.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Arris 0.0 $7.0k 245.00 28.57
Metropcs Communications (TMUS) 0.0 $4.0k 105.00 38.10
Cst Brands 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $11k 278.00 39.57
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 $4.0k 117.00 34.19
Twenty-first Century Fox 0.0 $15k 534.00 28.09
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $999.900000 110.00 9.09
Sprint 0.0 $2.0k 593.00 3.37
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.0k 200.00 25.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 100.00 70.00
Textura 0.0 $4.0k 165.00 24.24
Cancer Genetics 0.0 $2.0k 500.00 4.00
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 $3.0k 300.00 10.00
Marketo 0.0 $6.0k 200.00 30.00
Tableau Software Inc Cl A 0.0 $15k 159.00 94.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 95.00 73.68
Dean Foods Company 0.0 $14k 799.00 17.52
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 280.00 25.00
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
Fireeye 0.0 $10k 500.00 20.00
World Point Terminals 0.0 $14k 1.0k 13.86
Kraneshares Tr csi chi five yr 0.0 $8.0k 141.00 56.74
Intercontinental Exchange (ICE) 0.0 $10k 40.00 250.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 9.00 0.00
Sirius Xm Holdings 0.0 $10k 2.5k 4.00
Allegion Plc equity (ALLE) 0.0 $10k 148.00 67.57
Twitter 0.0 $9.0k 398.00 22.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 205.00 14.63
Intercloud Sys 0.0 $1.0k 1.0k 1.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 80.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 161.00 24.84
Dynagas Lng Partners (DLNG) 0.0 $5.0k 500.00 10.00
Aramark Hldgs (ARMK) 0.0 $10k 320.00 31.25
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 77.00 25.97
Fidelity cmn (FCOM) 0.0 $6.0k 210.00 28.57
Everyday Health 0.0 $2.0k 320.00 6.25
Nord Anglia Education 0.0 $5.0k 253.00 19.76
Enlink Midstream (ENLC) 0.0 $8.0k 516.00 15.50
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
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 $3.0k 398.00 7.54
Ally Financial (ALLY) 0.0 $3.0k 152.00 19.74
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Jd (JD) 0.0 $6.0k 174.00 34.48
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 $2.0k 117.00 17.09
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Trinseo S A 0.0 $14k 500.00 28.00
Adeptus Health Inc-class A 0.0 $2.0k 34.00 58.82
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
Michaels Cos Inc/the 0.0 $4.0k 200.00 20.00
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
Synchrony Financial (SYF) 0.0 $5.0k 163.00 30.67
Horizon Pharma 0.0 $4.0k 205.00 19.51
Diversified Real Asset Inc F 0.0 $0 0 0.00
Ocular Therapeutix (OCUL) 0.0 $5.0k 549.00 9.11
Bio-techne Corporation (TECH) 0.0 $4.0k 47.00 85.11
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 $14k 988.00 14.17
Ubs Group (UBS) 0.0 $14k 709.00 19.75
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 $3.0k 91.00 32.97
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 33.00 60.61
Shell Midstream Prtnrs master ltd part 0.0 $13k 305.00 42.62
Zayo Group Hldgs 0.0 $6.0k 208.00 28.85
Factorshares Tr ise cyber sec 0.0 $0 0 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.020000 209.00 4.78
Qorvo (QRVO) 0.0 $13k 249.00 52.21
Fidelity corp bond etf (FCOR) 0.0 $999.900000 30.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 76.00 26.32
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
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
Fidelity msci rl est etf (FREL) 0.0 $11k 500.00 22.00
Talen Energy 0.0 $2.0k 242.00 8.26
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $4.0k 161.00 24.84
Tegna (TGNA) 0.0 $4.0k 143.00 27.97
Communications Sales&leas Incom us equities / etf's 0.0 $11k 600.00 18.33
Bojangles 0.0 $2.0k 118.00 16.95
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Chemours (CC) 0.0 $2.0k 357.00 5.60
Axovant Sciences 0.0 $1.0k 50.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Liberty Global 0.0 $1.0k 15.00 66.67
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 $4.0k 96.00 41.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 152.00 26.32
Care Cap Properties 0.0 $4.0k 125.00 32.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Pjt Partners (PJT) 0.0 $10k 347.00 28.82
Peabody Energy 0.0 $1.0k 179.00 5.59
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 19.00 157.89
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15.00 66.67
Gramercy Ppty Tr 0.0 $5.0k 615.00 8.13