Advisory Services Network

Advisory Services Network as of March 31, 2016

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1788 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.9 $11M 97k 108.99
Exxon Mobil Corporation (XOM) 2.4 $8.6M 103k 83.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $7.4M 57k 130.61
Amazon (AMZN) 1.4 $5.0M 8.5k 593.69
Spdr S&p 500 Etf (SPY) 1.3 $4.8M 23k 205.51
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $4.3M 90k 47.53
Microsoft Corporation (MSFT) 1.0 $3.8M 69k 55.22
Celgene Corporation 1.0 $3.7M 37k 100.10
General Electric Company 0.9 $3.5M 110k 31.79
Gilead Sciences (GILD) 0.9 $3.5M 38k 91.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.5M 43k 81.69
Spdr Short-term High Yield mf (SJNK) 0.9 $3.2M 123k 25.82
Facebook Inc cl a (META) 0.9 $3.2M 28k 114.10
Walt Disney Company (DIS) 0.8 $3.0M 30k 99.31
Procter & Gamble Company (PG) 0.8 $2.9M 35k 82.32
Altria (MO) 0.7 $2.7M 43k 62.67
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 3.6k 762.82
Cisco Systems (CSCO) 0.7 $2.7M 94k 28.47
Verizon Communications (VZ) 0.7 $2.5M 47k 54.09
iShares S&P 500 Value Index (IVE) 0.7 $2.5M 28k 89.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.5M 64k 39.03
Johnson & Johnson (JNJ) 0.7 $2.4M 22k 108.22
Home Depot (HD) 0.7 $2.4M 18k 133.43
Berkshire Hathaway (BRK.B) 0.6 $2.3M 17k 141.86
At&t (T) 0.6 $2.3M 59k 39.16
Pfizer (PFE) 0.6 $2.3M 76k 29.64
Philip Morris International (PM) 0.6 $2.2M 23k 98.10
Ishares Tr usa min vo (USMV) 0.6 $2.2M 50k 43.93
Vanguard Europe Pacific ETF (VEA) 0.6 $2.1M 58k 35.88
iShares S&P 500 Index (IVV) 0.6 $2.0M 9.9k 206.68
Intel Corporation (INTC) 0.6 $2.0M 63k 32.34
iShares S&P 500 Growth Index (IVW) 0.6 $2.0M 17k 115.91
Colgate-Palmolive Company (CL) 0.5 $2.0M 28k 70.65
Pepsi (PEP) 0.5 $1.9M 19k 102.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.9M 17k 110.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.9M 36k 53.14
Valero Energy Corporation (VLO) 0.5 $1.9M 29k 64.16
Fidelity Con Discret Etf (FDIS) 0.5 $1.9M 60k 31.03
Coca-Cola Company (KO) 0.5 $1.8M 38k 46.40
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 22k 81.67
PowerShares QQQ Trust, Series 1 0.5 $1.7M 15k 109.18
BlackRock 0.4 $1.6M 4.7k 340.64
Accenture (ACN) 0.4 $1.6M 14k 115.41
Wells Fargo & Company (WFC) 0.4 $1.6M 33k 48.37
Chevron Corporation (CVX) 0.4 $1.5M 16k 95.39
NCR Corporation (VYX) 0.4 $1.6M 52k 29.93
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 2.1k 744.84
Travelers Companies (TRV) 0.4 $1.5M 13k 116.72
Target Corporation (TGT) 0.4 $1.5M 18k 82.29
Lowe's Companies (LOW) 0.4 $1.5M 20k 75.77
Illumina (ILMN) 0.4 $1.5M 9.2k 162.12
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 16k 93.33
Amgen (AMGN) 0.4 $1.4M 9.7k 149.95
Skyworks Solutions (SWKS) 0.4 $1.5M 19k 77.92
Fidelity msci energy idx (FENY) 0.4 $1.4M 80k 17.56
Walgreen Boots Alliance (WBA) 0.4 $1.4M 17k 84.26
Costco Wholesale Corporation (COST) 0.4 $1.4M 8.9k 157.53
MasterCard Incorporated (MA) 0.4 $1.3M 14k 94.50
SYSCO Corporation (SYY) 0.4 $1.4M 29k 46.73
Acuity Brands (AYI) 0.4 $1.3M 6.0k 218.13
Cal-Maine Foods (CALM) 0.3 $1.3M 25k 51.92
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 37k 34.59
Blackrock Build America Bond Trust (BBN) 0.3 $1.3M 56k 22.99
Southern Company (SO) 0.3 $1.2M 24k 51.74
Wal-Mart Stores (WMT) 0.3 $1.2M 18k 68.48
Intuitive Surgical (ISRG) 0.3 $1.2M 2.0k 601.08
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 59.23
Oracle Corporation (ORCL) 0.3 $1.2M 29k 40.92
Industries N shs - a - (LYB) 0.3 $1.2M 14k 85.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 109.69
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1M 48k 23.86
Eli Lilly & Co. (LLY) 0.3 $1.1M 16k 72.01
Honeywell International (HON) 0.3 $1.1M 9.9k 112.10
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.88
Laboratory Corp. of America Holdings 0.3 $1.1M 9.2k 117.08
CVS Caremark Corporation (CVS) 0.3 $1.0M 10k 103.70
Schlumberger (SLB) 0.3 $1.1M 15k 73.75
Qualcomm (QCOM) 0.3 $1.1M 21k 51.14
Fiserv (FI) 0.3 $1.1M 10k 102.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 6.0k 176.62
iShares Dow Jones US Utilities (IDU) 0.3 $1.1M 8.7k 123.69
Express Scripts Holding 0.3 $1.1M 16k 68.67
Fidelity Bond Etf (FBND) 0.3 $1.1M 22k 48.83
Bank of America Corporation (BAC) 0.3 $1.0M 76k 13.52
Sonoco Products Company (SON) 0.3 $1.0M 21k 48.56
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.2k 110.79
Vanguard Growth ETF (VUG) 0.3 $1.0M 9.6k 106.47
McDonald's Corporation (MCD) 0.3 $973k 7.7k 125.68
Icon (ICLR) 0.3 $999k 13k 75.11
Thermo Fisher Scientific (TMO) 0.3 $940k 6.6k 141.59
Public Service Enterprise (PEG) 0.3 $963k 20k 47.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $952k 8.5k 112.58
Chubb (CB) 0.3 $944k 7.9k 119.13
International Business Machines (IBM) 0.2 $931k 6.1k 151.53
Merck & Co (MRK) 0.2 $904k 17k 52.91
Visa (V) 0.2 $901k 12k 76.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $913k 13k 69.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $903k 86k 10.54
Alibaba Group Holding (BABA) 0.2 $902k 11k 79.01
NVIDIA Corporation (NVDA) 0.2 $884k 25k 35.62
Boeing Company (BA) 0.2 $873k 6.9k 126.96
Dow Chemical Company 0.2 $892k 18k 50.88
PG&E Corporation (PCG) 0.2 $882k 15k 59.73
Constellation Brands (STZ) 0.2 $888k 5.9k 151.05
SCANA Corporation 0.2 $879k 13k 70.11
iShares S&P MidCap 400 Index (IJH) 0.2 $874k 6.1k 144.20
Wp Carey (WPC) 0.2 $888k 14k 62.22
Ishares Inc core msci emkt (IEMG) 0.2 $882k 21k 41.62
Cognizant Technology Solutions (CTSH) 0.2 $833k 13k 62.68
Lockheed Martin Corporation (LMT) 0.2 $859k 3.9k 221.51
TJX Companies (TJX) 0.2 $841k 11k 78.34
Vanguard Value ETF (VTV) 0.2 $841k 10k 82.37
Taro Pharmaceutical Industries (TARO) 0.2 $788k 5.5k 143.22
Becton, Dickinson and (BDX) 0.2 $814k 5.4k 151.87
ConocoPhillips (COP) 0.2 $801k 20k 40.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $819k 10k 80.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $798k 6.7k 118.79
iShares Russell 3000 Value Index (IUSV) 0.2 $811k 6.3k 128.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $811k 7.3k 110.36
Fidelity consmr staples (FSTA) 0.2 $820k 26k 31.66
BorgWarner (BWA) 0.2 $787k 21k 38.40
Vanguard Small-Cap ETF (VB) 0.2 $777k 7.0k 111.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $757k 6.6k 114.63
Air Lease Corp (AL) 0.2 $766k 24k 32.12
Doubleline Opportunistic Cr (DBL) 0.2 $774k 29k 26.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $771k 34k 22.94
Ambev Sa- (ABEV) 0.2 $779k 150k 5.18
Cummins (CMI) 0.2 $746k 6.8k 109.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $743k 72k 10.34
Henry Schein (HSIC) 0.2 $729k 4.2k 172.71
Old Republic International Corporation (ORI) 0.2 $747k 41k 18.29
Edison International (EIX) 0.2 $716k 10k 71.84
Southwest Airlines (LUV) 0.2 $725k 16k 44.78
Gentex Corporation (GNTX) 0.2 $738k 47k 15.70
Kinder Morgan (KMI) 0.2 $745k 42k 17.86
Geo Group Inc/the reit (GEO) 0.2 $744k 22k 34.65
Tractor Supply Company (TSCO) 0.2 $710k 7.9k 90.45
Stanley Black & Decker (SWK) 0.2 $685k 6.5k 105.21
Union Pacific Corporation (UNP) 0.2 $695k 8.7k 79.59
Unilever 0.2 $706k 16k 44.67
Enterprise Products Partners (EPD) 0.2 $686k 28k 24.61
Myriad Genetics (MYGN) 0.2 $681k 18k 37.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $700k 7.5k 93.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $709k 14k 51.95
PNC Financial Services (PNC) 0.2 $655k 7.7k 84.57
Blackstone 0.2 $673k 24k 28.04
Caterpillar (CAT) 0.2 $664k 8.7k 76.50
Edwards Lifesciences (EW) 0.2 $649k 7.4k 88.16
Mattel (MAT) 0.2 $644k 19k 33.63
Ford Motor Company (F) 0.2 $650k 48k 13.50
VCA Antech 0.2 $657k 11k 57.71
Utilities SPDR (XLU) 0.2 $666k 13k 49.62
Sprott Physical Gold Trust (PHYS) 0.2 $652k 64k 10.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $664k 11k 62.68
Palo Alto Networks (PANW) 0.2 $642k 3.9k 163.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $654k 9.0k 73.06
Medtronic (MDT) 0.2 $647k 8.6k 74.99
3M Company (MMM) 0.2 $628k 3.8k 166.76
Kimberly-Clark Corporation (KMB) 0.2 $635k 4.7k 134.45
Weyerhaeuser Company (WY) 0.2 $616k 20k 31.00
AutoZone (AZO) 0.2 $613k 769.00 797.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $637k 12k 53.04
iShares S&P Europe 350 Index (IEV) 0.2 $611k 16k 39.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $636k 5.8k 109.56
WisdomTree Japan Total Dividend (DXJ) 0.2 $629k 14k 43.69
Blackrock Municipal 2020 Term Trust 0.2 $616k 38k 16.21
Duke Energy (DUK) 0.2 $623k 7.7k 80.70
Norfolk Southern (NSC) 0.2 $588k 7.1k 83.25
Tyson Foods (TSN) 0.2 $579k 8.7k 66.61
Capital One Financial (COF) 0.2 $582k 8.4k 69.26
Gray Television (GTN) 0.2 $596k 51k 11.72
American International (AIG) 0.2 $598k 11k 54.07
iShares Dow Jones US Real Estate (IYR) 0.2 $570k 7.3k 77.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $596k 7.0k 85.05
Blackrock Municipal 2018 Term Trust 0.2 $584k 38k 15.37
Corning Incorporated (GLW) 0.1 $565k 27k 20.90
Goldman Sachs (GS) 0.1 $543k 3.5k 156.94
United Technologies Corporation 0.1 $557k 5.6k 100.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 9.9k 57.20
priceline.com Incorporated 0.1 $540k 419.00 1288.78
SPDR Gold Trust (GLD) 0.1 $560k 4.8k 117.60
Intuit (INTU) 0.1 $559k 5.4k 104.06
Central Fd Cda Ltd cl a 0.1 $545k 45k 12.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $538k 12k 44.57
Rydex S&P Equal Weight Health Care 0.1 $549k 3.8k 144.25
Rydex Etf Trust consumr staple 0.1 $548k 4.5k 121.70
Phillips 66 (PSX) 0.1 $556k 6.4k 86.54
Halliburton Company (HAL) 0.1 $509k 14k 35.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $523k 4.7k 110.73
WisdomTree Equity Income Fund (DHS) 0.1 $525k 8.3k 63.25
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $516k 8.2k 62.86
Fidelity msci info tech i (FTEC) 0.1 $518k 16k 33.20
Genuine Parts Company (GPC) 0.1 $471k 4.7k 99.30
Sherwin-Williams Company (SHW) 0.1 $471k 1.7k 284.42
CenturyLink 0.1 $471k 15k 31.96
General Dynamics Corporation (GD) 0.1 $462k 3.5k 131.36
Netflix (NFLX) 0.1 $481k 4.7k 102.14
NVR (NVR) 0.1 $489k 282.00 1734.04
Ares Capital Corporation (ARCC) 0.1 $462k 31k 14.85
Magellan Midstream Partners 0.1 $491k 7.1k 68.78
Market Vectors Gold Miners ETF 0.1 $461k 23k 19.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $468k 4.2k 111.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $482k 5.9k 81.17
General Motors Company (GM) 0.1 $460k 15k 31.43
Main Street Capital Corporation (MAIN) 0.1 $480k 15k 31.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $458k 10k 44.88
Citigroup (C) 0.1 $477k 11k 41.78
Allergan 0.1 $488k 1.8k 268.13
Paypal Holdings (PYPL) 0.1 $489k 13k 38.61
Comcast Corporation (CMCSA) 0.1 $434k 7.1k 61.08
U.S. Bancorp (USB) 0.1 $445k 11k 40.55
Northrop Grumman Corporation (NOC) 0.1 $433k 2.2k 197.72
Darden Restaurants (DRI) 0.1 $442k 6.7k 66.36
ITC Holdings 0.1 $450k 10k 43.60
Hershey Company (HSY) 0.1 $430k 4.7k 92.04
Baidu (BIDU) 0.1 $433k 2.3k 190.75
Spectra Energy Partners 0.1 $457k 9.5k 48.11
Jarden Corporation 0.1 $440k 7.5k 58.96
Consumer Discretionary SPDR (XLY) 0.1 $429k 5.4k 79.02
iShares Dow Jones US Health Care (IHF) 0.1 $441k 3.6k 121.96
iShares Dow Jones US Pharm Indx (IHE) 0.1 $437k 3.2k 136.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $434k 35k 12.52
Mondelez Int (MDLZ) 0.1 $438k 11k 40.12
Restoration Hardware Hldgs I 0.1 $424k 10k 41.86
D First Tr Exchange-traded (FPE) 0.1 $435k 23k 18.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $434k 8.0k 54.48
Fireeye 0.1 $424k 24k 18.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $448k 8.9k 50.11
Equinix (EQIX) 0.1 $427k 1.3k 331.01
Western Union Company (WU) 0.1 $402k 21k 19.27
Teva Pharmaceutical Industries (TEVA) 0.1 $389k 7.3k 53.50
Harris Corporation 0.1 $391k 5.0k 77.78
Biogen Idec (BIIB) 0.1 $408k 1.6k 260.37
Anheuser-Busch InBev NV (BUD) 0.1 $400k 3.2k 124.69
Aptar (ATR) 0.1 $417k 5.3k 78.50
Ventas (VTR) 0.1 $417k 6.6k 62.96
Vector (VGR) 0.1 $403k 18k 22.83
SPDR Barclays Capital High Yield B 0.1 $385k 11k 34.22
ProShares UltraPro S&P 500 (UPRO) 0.1 $389k 6.1k 63.37
Proshares Tr ultrpro dow30 (UDOW) 0.1 $411k 6.1k 66.84
Oaktree Cap 0.1 $388k 7.9k 49.35
Eaton (ETN) 0.1 $391k 6.2k 62.60
Nuveen Intermediate 0.1 $386k 29k 13.31
Vodafone Group New Adr F (VOD) 0.1 $386k 12k 32.04
Progressive Corporation (PGR) 0.1 $357k 10k 35.13
FedEx Corporation (FDX) 0.1 $348k 2.1k 162.69
Waste Management (WM) 0.1 $377k 6.4k 58.98
Shaw Communications Inc cl b conv 0.1 $365k 19k 19.29
Reynolds American 0.1 $357k 7.1k 50.32
Potash Corp. Of Saskatchewan I 0.1 $373k 22k 17.01
McKesson Corporation (MCK) 0.1 $364k 2.3k 157.24
Sanofi-Aventis SA (SNY) 0.1 $351k 8.8k 40.11
Eagle Materials (EXP) 0.1 $352k 5.0k 70.12
Roper Industries (ROP) 0.1 $363k 2.0k 182.87
Under Armour (UAA) 0.1 $373k 4.4k 84.91
Rogers Communications -cl B (RCI) 0.1 $378k 9.4k 40.05
United States Steel Corporation (X) 0.1 $372k 23k 16.06
Quality Systems 0.1 $368k 24k 15.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $355k 7.1k 49.84
Vanguard Health Care ETF (VHT) 0.1 $383k 3.1k 123.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $358k 9.2k 38.91
Vanguard Consumer Staples ETF (VDC) 0.1 $371k 2.7k 135.35
Rydex Etf Trust equity 0.1 $358k 8.6k 41.71
American Tower Reit (AMT) 0.1 $379k 3.7k 102.32
Fidelity msci indl indx (FIDU) 0.1 $360k 13k 28.42
Kraft Heinz (KHC) 0.1 $358k 4.6k 78.54
China Mobile 0.1 $321k 5.8k 55.39
Fidelity National Information Services (FIS) 0.1 $334k 5.3k 63.37
CSX Corporation (CSX) 0.1 $317k 12k 25.75
Martin Marietta Materials (MLM) 0.1 $346k 2.2k 159.52
Lincoln Electric Holdings (LECO) 0.1 $327k 5.6k 58.60
Nucor Corporation (NUE) 0.1 $339k 7.2k 47.27
Paychex (PAYX) 0.1 $329k 6.1k 54.07
Newell Rubbermaid (NWL) 0.1 $322k 7.3k 44.36
Emerson Electric (EMR) 0.1 $325k 6.0k 54.35
Novartis (NVS) 0.1 $325k 4.5k 72.45
Goodyear Tire & Rubber Company (GT) 0.1 $330k 10k 33.03
Fluor Corporation (FLR) 0.1 $319k 5.9k 53.77
Nextera Energy (NEE) 0.1 $334k 2.8k 118.31
Royal Dutch Shell 0.1 $324k 6.7k 48.52
Illinois Tool Works (ITW) 0.1 $336k 3.3k 102.41
Clorox Company (CLX) 0.1 $316k 2.5k 125.90
Materials SPDR (XLB) 0.1 $324k 7.2k 44.84
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 3.3k 99.73
Financial Select Sector SPDR (XLF) 0.1 $320k 14k 22.50
iShares Silver Trust (SLV) 0.1 $314k 21k 14.69
Nxp Semiconductors N V (NXPI) 0.1 $336k 4.1k 81.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $330k 2.9k 112.21
O'reilly Automotive (ORLY) 0.1 $317k 1.2k 273.75
Vanguard Information Technology ETF (VGT) 0.1 $317k 2.9k 109.46
iShares Dow Jones US Financial (IYF) 0.1 $332k 3.9k 84.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $344k 2.9k 118.62
Rydex Etf Trust s^p500 pur val 0.1 $320k 6.3k 50.58
Powershares Etf Trust dyna buybk ach 0.1 $342k 7.6k 45.29
Rydex Etf Trust s^psc600 purvl 0.1 $317k 5.5k 57.70
Ishares Tr core strm usbd (ISTB) 0.1 $342k 3.4k 100.50
Owens Corning (OC) 0.1 $295k 6.2k 47.25
Starwood Property Trust (STWD) 0.1 $300k 16k 18.92
Assurant (AIZ) 0.1 $309k 4.0k 77.25
Spectra Energy 0.1 $289k 9.5k 30.57
AFLAC Incorporated (AFL) 0.1 $296k 4.7k 63.07
Johnson Controls 0.1 $280k 7.2k 39.02
Electronic Arts (EA) 0.1 $295k 4.5k 66.05
Foot Locker (FL) 0.1 $311k 4.8k 64.46
Toyota Motor Corporation (TM) 0.1 $283k 2.7k 106.43
Universal Display Corporation (OLED) 0.1 $275k 5.1k 54.12
DTE Energy Company (DTE) 0.1 $293k 3.2k 90.71
Trinity Industries (TRN) 0.1 $306k 17k 18.30
UGI Corporation (UGI) 0.1 $278k 6.9k 40.22
Energy Transfer Partners 0.1 $304k 9.4k 32.37
NetScout Systems (NTCT) 0.1 $275k 12k 22.98
National Fuel Gas (NFG) 0.1 $279k 5.6k 50.00
American Water Works (AWK) 0.1 $292k 4.2k 69.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $303k 1.2k 262.79
3D Systems Corporation (DDD) 0.1 $295k 19k 15.45
SPDR S&P Dividend (SDY) 0.1 $282k 3.5k 79.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $310k 15k 20.32
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $297k 3.4k 86.94
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $306k 20k 15.10
Rydex Etf Trust s^psc600 purgr 0.1 $309k 3.9k 78.75
D Ishares (EEMS) 0.1 $283k 6.9k 41.25
Expedia (EXPE) 0.1 $292k 2.7k 107.75
Ishares Tr eafe min volat (EFAV) 0.1 $281k 4.2k 66.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $307k 1.6k 188.69
Anthem (ELV) 0.1 $307k 2.2k 139.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $269k 7.5k 36.11
Automatic Data Processing (ADP) 0.1 $244k 2.7k 89.54
Allstate Corporation (ALL) 0.1 $240k 3.6k 67.40
Diageo (DEO) 0.1 $249k 2.3k 108.07
Nike (NKE) 0.1 $255k 4.1k 61.48
Starbucks Corporation (SBUX) 0.1 $258k 4.3k 59.64
Xcel Energy (XEL) 0.1 $252k 6.0k 41.90
C.H. Robinson Worldwide (CHRW) 0.1 $262k 3.5k 74.26
ProShares Short S&P500 0.1 $249k 12k 20.43
Zimmer Holdings (ZBH) 0.1 $265k 2.5k 106.81
Synaptics, Incorporated (SYNA) 0.1 $245k 3.1k 79.67
Cooper Tire & Rubber Company 0.1 $248k 6.7k 37.03
GameStop (GME) 0.1 $268k 8.4k 31.79
Cree 0.1 $255k 8.8k 29.06
Rydex S&P Equal Weight ETF 0.1 $241k 3.1k 78.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $250k 2.5k 101.71
SPDR S&P Homebuilders (XHB) 0.1 $271k 8.0k 33.90
AllianceBernstein Income Fund 0.1 $262k 33k 7.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $259k 8.6k 30.22
Vanguard REIT ETF (VNQ) 0.1 $261k 3.1k 83.84
Nuveen Quality Pref. Inc. Fund II 0.1 $244k 27k 8.99
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $252k 2.8k 88.61
WisdomTree Europe SmallCap Div (DFE) 0.1 $248k 4.3k 57.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $271k 4.6k 59.20
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $249k 2.0k 124.50
Advisorshares Tr activ bear etf 0.1 $270k 25k 10.63
Mainstay Definedterm Mn Opp (MMD) 0.1 $255k 13k 19.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $264k 5.4k 49.18
Pbf Energy Inc cl a (PBF) 0.1 $274k 8.3k 33.20
Ishares Tr cur hdg ms emu (HEZU) 0.1 $246k 10k 24.33
Fidelity ltd trm bd etf (FLTB) 0.1 $252k 5.0k 50.41
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $253k 9.8k 25.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $236k 6.9k 34.23
V.F. Corporation (VFC) 0.1 $222k 3.4k 64.76
United Rentals (URI) 0.1 $209k 3.4k 62.17
Unum (UNM) 0.1 $205k 6.6k 30.96
Raytheon Company 0.1 $235k 1.9k 122.72
iShares Russell 1000 Value Index (IWD) 0.1 $202k 2.0k 99.02
Lazard Ltd-cl A shs a 0.1 $227k 5.9k 38.79
EMC Corporation 0.1 $215k 8.1k 26.60
Dollar Tree (DLTR) 0.1 $223k 2.7k 82.53
PPL Corporation (PPL) 0.1 $211k 5.6k 38.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $238k 2.8k 86.33
Prospect Capital Corporation (PSEC) 0.1 $235k 32k 7.28
iShares S&P 100 Index (OEF) 0.1 $220k 2.4k 91.48
Silver Wheaton Corp 0.1 $230k 14k 16.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 2.3k 92.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $230k 16k 14.67
American National BankShares 0.1 $203k 8.0k 25.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $224k 1.8k 124.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $215k 4.3k 49.83
Vanguard Energy ETF (VDE) 0.1 $204k 2.4k 85.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $215k 4.0k 53.52
Ishares Inc em mkt min vol (EEMV) 0.1 $235k 4.6k 51.33
Abbvie (ABBV) 0.1 $220k 3.9k 57.10
American Airls (AAL) 0.1 $236k 5.8k 41.04
Fidelity corp bond etf (FCOR) 0.1 $231k 4.7k 48.75
Hartford Financial Services (HIG) 0.1 $181k 3.9k 46.14
Consolidated Edison (ED) 0.1 $189k 2.5k 76.52
Pulte (PHM) 0.1 $181k 9.7k 18.69
Carnival Corporation (CCL) 0.1 $198k 3.8k 52.67
E.I. du Pont de Nemours & Company 0.1 $172k 2.7k 63.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $196k 20k 10.02
Macy's (M) 0.1 $187k 4.2k 44.16
Royal Dutch Shell 0.1 $177k 3.6k 49.14
Magna Intl Inc cl a (MGA) 0.1 $167k 3.9k 42.93
Yahoo! 0.1 $188k 5.1k 36.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $173k 662.00 261.33
Energy Select Sector SPDR (XLE) 0.1 $171k 2.8k 61.93
Industrial SPDR (XLI) 0.1 $183k 3.3k 55.57
Key (KEY) 0.1 $165k 15k 11.03
Atlantic Tele-Network 0.1 $196k 2.6k 76.03
Church & Dwight (CHD) 0.1 $187k 2.0k 92.25
MasTec (MTZ) 0.1 $172k 8.5k 20.24
Suncor Energy (SU) 0.1 $169k 6.1k 27.84
Vanguard Large-Cap ETF (VV) 0.1 $170k 1.8k 93.87
Terra Nitrogen Company 0.1 $187k 1.7k 111.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $175k 1.4k 123.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $187k 1.6k 119.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $178k 1.6k 113.16
PowerShares Preferred Portfolio 0.1 $184k 12k 14.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $198k 6.8k 28.93
Barclays Bank 0.1 $179k 7.0k 25.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $187k 8.2k 22.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $190k 3.6k 52.28
Linkedin Corp 0.1 $180k 1.6k 114.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $180k 2.5k 73.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $177k 3.8k 46.41
Fidelity msci hlth care i (FHLC) 0.1 $198k 6.2k 32.04
Investar Holding (ISTR) 0.1 $185k 13k 14.68
Livanova Plc Ord (LIVN) 0.1 $176k 3.3k 54.07
Moody's Corporation (MCO) 0.0 $153k 1.6k 96.77
Polaris Industries (PII) 0.0 $146k 1.5k 98.32
Molson Coors Brewing Company (TAP) 0.0 $137k 1.4k 96.28
Comerica Incorporated (CMA) 0.0 $133k 3.5k 38.00
Universal Corporation (UVV) 0.0 $129k 2.3k 56.70
Air Products & Chemicals (APD) 0.0 $159k 1.1k 144.02
Anadarko Petroleum Corporation 0.0 $141k 3.0k 46.47
BB&T Corporation 0.0 $133k 4.0k 33.27
Deere & Company (DE) 0.0 $154k 2.0k 76.96
GlaxoSmithKline 0.0 $164k 4.0k 40.57
Occidental Petroleum Corporation (OXY) 0.0 $133k 1.9k 68.52
Gap (GAP) 0.0 $141k 4.8k 29.33
Whole Foods Market 0.0 $154k 5.0k 31.10
EOG Resources (EOG) 0.0 $150k 2.1k 72.78
Rite Aid Corporation 0.0 $161k 20k 8.17
Activision Blizzard 0.0 $139k 4.1k 33.84
Estee Lauder Companies (EL) 0.0 $129k 1.4k 94.16
salesforce (CRM) 0.0 $155k 2.1k 73.84
CF Industries Holdings (CF) 0.0 $160k 5.1k 31.28
iShares Russell 2000 Index (IWM) 0.0 $147k 1.3k 110.36
Seagate Technology Com Stk 0.0 $148k 4.3k 34.39
Sun Life Financial (SLF) 0.0 $158k 4.9k 32.17
E-House 0.0 $133k 21k 6.23
Medical Properties Trust (MPW) 0.0 $156k 12k 13.00
United Therapeutics Corporation (UTHR) 0.0 $152k 1.4k 111.44
Exponent (EXPO) 0.0 $139k 2.7k 51.07
Apollo Investment 0.0 $153k 28k 5.57
iShares Russell 3000 Index (IWV) 0.0 $151k 1.3k 120.61
CurrencyShares Euro Trust 0.0 $151k 1.4k 111.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $136k 9.8k 13.83
Alerian Mlp Etf 0.0 $140k 13k 10.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $137k 1.3k 105.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $161k 1.7k 92.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $131k 1.5k 87.33
Market Vectors Emerging Mkts Local ETF 0.0 $147k 7.9k 18.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 9.8k 15.41
PowerShares DWA Technical Ldrs Pf 0.0 $156k 3.8k 40.84
Schwab Strategic Tr 0 (SCHP) 0.0 $134k 2.4k 55.51
Apollo Global Management 'a' 0.0 $137k 8.0k 17.12
Marathon Petroleum Corp (MPC) 0.0 $145k 3.9k 37.12
Nuveen Real (JRI) 0.0 $162k 11k 15.39
Blackstone Mtg Tr (BXMT) 0.0 $161k 6.0k 26.83
Fidelity msci finls idx (FNCL) 0.0 $161k 6.0k 27.01
Fidelity msci utils index (FUTY) 0.0 $147k 4.6k 31.87
Hewlett Packard Enterprise (HPE) 0.0 $133k 7.5k 17.74
Charles Schwab Corporation (SCHW) 0.0 $103k 3.7k 28.07
State Street Corporation (STT) 0.0 $121k 2.1k 58.62
American Express Company (AXP) 0.0 $101k 1.6k 61.55
Total System Services 0.0 $106k 2.2k 47.51
Discover Financial Services (DFS) 0.0 $95k 1.9k 50.91
Ecolab (ECL) 0.0 $111k 998.00 111.22
Dick's Sporting Goods (DKS) 0.0 $117k 2.5k 46.61
Abbott Laboratories (ABT) 0.0 $93k 2.2k 41.61
Dominion Resources (D) 0.0 $99k 1.3k 74.89
United Parcel Service (UPS) 0.0 $108k 1.0k 105.16
Core Laboratories 0.0 $93k 830.00 112.05
Adobe Systems Incorporated (ADBE) 0.0 $102k 1.1k 93.58
Transocean (RIG) 0.0 $113k 12k 9.14
C.R. Bard 0.0 $98k 483.00 202.90
Tiffany & Co. 0.0 $121k 1.7k 73.16
Akamai Technologies (AKAM) 0.0 $92k 1.7k 55.76
Analog Devices (ADI) 0.0 $120k 2.0k 59.41
Yum! Brands (YUM) 0.0 $97k 1.2k 81.99
NiSource (NI) 0.0 $99k 4.2k 23.57
eBay (EBAY) 0.0 $113k 4.7k 23.87
Praxair 0.0 $128k 1.1k 114.29
Stryker Corporation (SYK) 0.0 $114k 1.1k 107.34
Symantec Corporation 0.0 $125k 6.8k 18.37
Texas Instruments Incorporated (TXN) 0.0 $125k 2.2k 57.31
UnitedHealth (UNH) 0.0 $112k 870.00 128.74
John Wiley & Sons (WLY) 0.0 $99k 2.0k 48.65
Xerox Corporation 0.0 $120k 11k 11.20
American Electric Power Company (AEP) 0.0 $109k 1.6k 66.67
Williams Companies (WMB) 0.0 $92k 5.7k 16.14
Novo Nordisk A/S (NVO) 0.0 $94k 1.7k 54.09
Westar Energy 0.0 $124k 2.5k 49.60
New York Community Ban 0.0 $112k 7.1k 15.83
Applied Materials (AMAT) 0.0 $97k 4.6k 21.11
Fastenal Company (FAST) 0.0 $112k 2.3k 49.10
BHP Billiton (BHP) 0.0 $94k 3.6k 25.88
L-3 Communications Holdings 0.0 $94k 794.00 118.39
Rovi Corporation 0.0 $119k 5.8k 20.52
Randgold Resources 0.0 $102k 1.1k 91.07
Unilever (UL) 0.0 $94k 2.1k 45.04
Buffalo Wild Wings 0.0 $99k 671.00 147.54
Rockwell Automation (ROK) 0.0 $93k 819.00 113.55
HCP 0.0 $107k 3.3k 32.51
Hercules Technology Growth Capital (HTGC) 0.0 $105k 8.8k 11.98
iShares Gold Trust 0.0 $117k 9.8k 11.92
Technology SPDR (XLK) 0.0 $107k 2.4k 44.18
Accuray Incorporated (ARAY) 0.0 $106k 18k 5.76
iShares MSCI Brazil Index (EWZ) 0.0 $119k 4.5k 26.40
Rackspace Hosting 0.0 $105k 4.9k 21.60
Genpact (G) 0.0 $99k 3.6k 27.23
iShares MSCI EAFE Value Index (EFV) 0.0 $96k 2.1k 44.92
Barclays Bank Plc 8.125% Non C p 0.0 $102k 3.9k 26.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $109k 2.5k 42.86
Gabelli Equity Trust (GAB) 0.0 $98k 18k 5.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $114k 2.0k 55.96
Piedmont Office Realty Trust (PDM) 0.0 $110k 5.4k 20.38
Triangle Capital Corporation 0.0 $124k 6.0k 20.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 1.1k 100.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $121k 3.5k 34.69
iShares Dow Jones US Healthcare (IYH) 0.0 $125k 886.00 141.08
iShares Dow Jones US Technology (IYW) 0.0 $92k 851.00 108.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $116k 12k 10.09
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $121k 4.9k 24.61
Rydex S&P Equal Weight Energy 0.0 $125k 2.6k 48.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $112k 1.1k 104.38
Ishares High Dividend Equity F (HDV) 0.0 $124k 1.6k 78.28
Ishares Tr fltg rate nt (FLOT) 0.0 $92k 1.8k 50.49
Ensco Plc Shs Class A 0.0 $98k 9.4k 10.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $104k 2.1k 49.29
Perrigo Company (PRGO) 0.0 $96k 747.00 128.51
South State Corporation (SSB) 0.0 $100k 1.6k 64.39
Ishares Tr core div grwth (DGRO) 0.0 $118k 4.5k 26.49
Hp (HPQ) 0.0 $118k 9.6k 12.33
BP (BP) 0.0 $69k 2.3k 30.16
Time Warner 0.0 $82k 1.1k 72.37
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.8k 36.68
Northern Trust Corporation (NTRS) 0.0 $59k 905.00 65.19
People's United Financial 0.0 $59k 3.7k 16.05
Monsanto Company 0.0 $71k 814.00 87.22
Range Resources (RRC) 0.0 $63k 1.9k 32.56
Health Care SPDR (XLV) 0.0 $87k 1.3k 68.13
AGL Resources 0.0 $65k 1.0k 65.00
Autodesk (ADSK) 0.0 $57k 972.00 58.64
Cameco Corporation (CCJ) 0.0 $86k 6.7k 12.77
Kohl's Corporation (KSS) 0.0 $72k 1.5k 46.51
McGraw-Hill Companies 0.0 $89k 900.00 98.89
Nordstrom (JWN) 0.0 $81k 1.4k 57.12
Mettler-Toledo International (MTD) 0.0 $60k 173.00 346.82
National-Oilwell Var 0.0 $65k 2.1k 31.30
Aetna 0.0 $60k 532.00 112.78
Casey's General Stores (CASY) 0.0 $86k 758.00 113.46
Lancaster Colony (LANC) 0.0 $61k 550.00 110.91
Linear Technology Corporation 0.0 $67k 1.5k 44.55
Sempra Energy (SRE) 0.0 $84k 810.00 103.70
Marathon Oil Corporation (MRO) 0.0 $68k 6.1k 11.18
Delta Air Lines (DAL) 0.0 $60k 1.2k 48.43
PowerShares DB Com Indx Trckng Fund 0.0 $88k 6.6k 13.33
Amphenol Corporation (APH) 0.0 $69k 1.2k 58.13
Goldcorp 0.0 $78k 4.8k 16.23
Chipotle Mexican Grill (CMG) 0.0 $77k 163.00 472.39
Cirrus Logic (CRUS) 0.0 $65k 1.8k 36.52
Energy Transfer Equity (ET) 0.0 $62k 8.7k 7.10
Hibbett Sports (HIBB) 0.0 $72k 2.0k 35.73
Ingersoll-rand Co Ltd-cl A 0.0 $56k 910.00 61.54
Middleby Corporation (MIDD) 0.0 $65k 612.00 106.21
Oneok Partners 0.0 $75k 2.4k 31.25
Plains All American Pipeline (PAA) 0.0 $62k 3.0k 21.02
TC Pipelines 0.0 $65k 1.4k 48.15
athenahealth 0.0 $59k 426.00 138.50
Monro Muffler Brake (MNRO) 0.0 $66k 925.00 71.35
Hanover Insurance (THG) 0.0 $57k 629.00 90.62
Kansas City Southern 0.0 $64k 752.00 85.11
Piedmont Natural Gas Company 0.0 $88k 1.5k 59.66
WD-40 Company (WDFC) 0.0 $65k 600.00 108.33
Healthsouth 0.0 $60k 1.6k 37.93
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.6k 37.54
iShares Russell Midcap Value Index (IWS) 0.0 $84k 1.2k 71.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $71k 437.00 162.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $69k 941.00 73.33
Oasis Petroleum 0.0 $90k 12k 7.26
Tesla Motors (TSLA) 0.0 $77k 333.00 231.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 607.00 112.03
KKR & Co 0.0 $62k 4.3k 14.59
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 727.00 104.54
PowerShares Water Resources 0.0 $83k 3.8k 21.84
SPDR S&P China (GXC) 0.0 $69k 992.00 69.56
Proshares Tr (UYG) 0.0 $81k 1.3k 64.29
BlackRock Enhanced Capital and Income (CII) 0.0 $68k 5.0k 13.60
DNP Select Income Fund (DNP) 0.0 $85k 8.5k 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.0k 83.02
FleetCor Technologies 0.0 $66k 444.00 148.65
Invesco Mortgage Capital 0.0 $87k 7.2k 12.17
PowerShares Fin. Preferred Port. 0.0 $64k 3.4k 18.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $91k 1.7k 54.26
Franco-Nevada Corporation (FNV) 0.0 $68k 1.1k 61.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $68k 549.00 123.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $89k 1.3k 66.17
iShares S&P Global Energy Sector (IXC) 0.0 $68k 2.3k 29.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $84k 575.00 146.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $63k 4.8k 13.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $80k 562.00 142.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $74k 1.8k 40.06
Targa Res Corp (TRGP) 0.0 $74k 2.5k 29.84
PowerShares Dynamic Pharmaceuticals 0.0 $70k 1.2k 60.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $83k 850.00 97.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $74k 860.00 86.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $63k 916.00 68.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $90k 1.3k 66.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $64k 1.3k 48.60
Powershares Senior Loan Portfo mf 0.0 $57k 2.5k 22.86
Stag Industrial (STAG) 0.0 $87k 4.3k 20.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $61k 1.4k 42.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $82k 2.0k 40.24
Fortune Brands (FBIN) 0.0 $60k 1.1k 56.39
Xylem (XYL) 0.0 $62k 1.5k 41.17
SELECT INCOME REIT COM SH BEN int 0.0 $58k 2.5k 23.20
Gaslog 0.0 $87k 8.9k 9.73
Mplx (MPLX) 0.0 $90k 3.0k 29.75
Ishares Inc msci india index (INDA) 0.0 $70k 2.6k 27.18
Zoetis Inc Cl A (ZTS) 0.0 $72k 1.6k 44.50
Twitter 0.0 $74k 4.5k 16.45
Commscope Hldg (COMM) 0.0 $55k 2.0k 28.03
Synovus Finl (SNV) 0.0 $90k 3.1k 28.92
Fnf (FNF) 0.0 $58k 1.7k 34.18
leju Holdings 0.0 $64k 12k 5.22
Mobileye 0.0 $58k 1.6k 37.42
Citizens Financial (CFG) 0.0 $76k 3.6k 20.96
Synchrony Financial (SYF) 0.0 $78k 2.7k 28.58
Outfront Media (OUT) 0.0 $79k 3.8k 21.07
Mylan Nv 0.0 $82k 1.8k 46.41
Proshares Tr 0.0 $57k 1.4k 39.56
Columbia Pipeline 0.0 $80k 3.2k 25.00
Select Sector Spdr Tr 0.0 $57k 2.0k 28.50
Hasbro (HAS) 0.0 $32k 400.00 80.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 15.74
Barrick Gold Corp (GOLD) 0.0 $19k 1.4k 13.38
Annaly Capital Management 0.0 $27k 2.7k 10.09
Broadridge Financial Solutions (BR) 0.0 $40k 675.00 59.26
Signature Bank (SBNY) 0.0 $35k 257.00 136.19
TD Ameritrade Holding 0.0 $24k 769.00 31.21
Lincoln National Corporation (LNC) 0.0 $27k 701.00 38.52
MGIC Investment (MTG) 0.0 $20k 2.6k 7.69
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 926.00 44.28
Nasdaq Omx (NDAQ) 0.0 $52k 777.00 66.92
Affiliated Managers (AMG) 0.0 $31k 192.00 161.46
Canadian Natl Ry (CNI) 0.0 $53k 855.00 61.99
Devon Energy Corporation (DVN) 0.0 $22k 812.00 27.09
Via 0.0 $43k 1.0k 40.99
Baxter International (BAX) 0.0 $27k 650.00 41.54
Archer Daniels Midland Company (ADM) 0.0 $52k 1.4k 36.34
Sony Corporation (SONY) 0.0 $29k 1.1k 26.03
CBS Corporation 0.0 $35k 627.00 55.82
Brookfield Asset Management 0.0 $21k 615.00 34.15
KB Home (KBH) 0.0 $33k 2.3k 14.38
Cardinal Health (CAH) 0.0 $32k 391.00 81.84
Apache Corporation 0.0 $24k 486.00 49.38
CarMax (KMX) 0.0 $21k 410.00 51.22
Coach 0.0 $45k 1.1k 39.68
Digital Realty Trust (DLR) 0.0 $42k 475.00 88.42
Franklin Resources (BEN) 0.0 $35k 901.00 38.85
H&R Block (HRB) 0.0 $29k 1.1k 26.61
Hologic (HOLX) 0.0 $38k 1.1k 34.30
LKQ Corporation (LKQ) 0.0 $34k 1.1k 32.11
Microchip Technology (MCHP) 0.0 $19k 392.00 48.47
Newmont Mining Corporation (NEM) 0.0 $49k 1.8k 26.50
Noble Energy 0.0 $24k 757.00 31.70
Nuance Communications 0.0 $28k 1.5k 18.41
Pitney Bowes (PBI) 0.0 $24k 1.1k 21.51
Public Storage (PSA) 0.0 $53k 192.00 276.04
Royal Caribbean Cruises (RCL) 0.0 $31k 379.00 81.79
T. Rowe Price (TROW) 0.0 $50k 675.00 74.07
Valspar Corporation 0.0 $43k 400.00 107.50
W.W. Grainger (GWW) 0.0 $54k 230.00 234.78
Best Buy (BBY) 0.0 $43k 1.3k 32.19
Ross Stores (ROST) 0.0 $39k 676.00 57.69
Harley-Davidson (HOG) 0.0 $30k 590.00 50.85
Verisign (VRSN) 0.0 $26k 291.00 89.35
Vulcan Materials Company (VMC) 0.0 $31k 297.00 104.38
Morgan Stanley (MS) 0.0 $28k 1.1k 24.80
Regions Financial Corporation (RF) 0.0 $36k 4.5k 7.93
SVB Financial (SIVBQ) 0.0 $50k 491.00 101.83
Las Vegas Sands (LVS) 0.0 $51k 993.00 51.36
Whirlpool Corporation (WHR) 0.0 $23k 127.00 181.10
AmerisourceBergen (COR) 0.0 $19k 218.00 87.16
Cato Corporation (CATO) 0.0 $37k 950.00 38.95
Manitowoc Company 0.0 $27k 6.2k 4.35
LifePoint Hospitals 0.0 $35k 500.00 70.00
Universal Health Services (UHS) 0.0 $24k 190.00 126.32
Synopsys (SNPS) 0.0 $22k 446.00 49.33
Cabela's Incorporated 0.0 $39k 800.00 48.75
Campbell Soup Company (CPB) 0.0 $30k 469.00 63.97
Kroger (KR) 0.0 $37k 967.00 38.26
Olin Corporation (OLN) 0.0 $26k 1.5k 17.08
Alcoa 0.0 $29k 3.0k 9.65
General Mills (GIS) 0.0 $37k 588.00 62.93
Parker-Hannifin Corporation (PH) 0.0 $24k 220.00 109.09
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 660.00 51.52
Exelon Corporation (EXC) 0.0 $31k 852.00 36.38
Stericycle (SRCL) 0.0 $45k 354.00 127.12
Buckeye Partners 0.0 $34k 500.00 68.00
Sap (SAP) 0.0 $47k 582.00 80.76
Brookfield Infrastructure Part (BIP) 0.0 $39k 935.00 41.71
Fifth Third Ban (FITB) 0.0 $42k 2.5k 16.68
Prudential Financial (PRU) 0.0 $41k 572.00 71.68
FactSet Research Systems (FDS) 0.0 $25k 165.00 151.52
Toll Brothers (TOL) 0.0 $53k 1.8k 29.44
Vornado Realty Trust (VNO) 0.0 $21k 223.00 94.17
East West Ban (EWBC) 0.0 $38k 1.2k 32.62
Bce (BCE) 0.0 $23k 500.00 46.00
Chesapeake Energy Corporation 0.0 $33k 8.1k 4.10
Pioneer Natural Resources 0.0 $34k 244.00 139.34
Verisk Analytics (VRSK) 0.0 $30k 379.00 79.16
Gra (GGG) 0.0 $47k 559.00 84.08
National Presto Industries (NPK) 0.0 $39k 463.00 84.23
Wynn Resorts (WYNN) 0.0 $54k 582.00 92.78
Toro Company (TTC) 0.0 $48k 562.00 85.41
Calpine Corporation 0.0 $35k 2.3k 15.23
New Oriental Education & Tech 0.0 $19k 553.00 34.36
Maximus (MMS) 0.0 $51k 970.00 52.58
Micron Technology (MU) 0.0 $35k 3.3k 10.54
SBA Communications Corporation 0.0 $22k 215.00 102.33
Mead Johnson Nutrition 0.0 $45k 528.00 85.23
First Horizon National Corporation (FHN) 0.0 $40k 3.1k 13.10
Entergy Corporation (ETR) 0.0 $54k 680.00 79.41
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 2.1k 13.26
Webster Financial Corporation (WBS) 0.0 $21k 578.00 36.33
ArcelorMittal 0.0 $19k 4.1k 4.65
Marvell Technology Group 0.0 $41k 4.0k 10.24
Syntel 0.0 $50k 1.0k 50.00
Transcanada Corp 0.0 $48k 1.2k 39.54
Evercore Partners (EVR) 0.0 $33k 632.00 52.22
iShares Russell 1000 Index (IWB) 0.0 $44k 385.00 114.29
PennantPark Investment (PNNT) 0.0 $30k 5.0k 6.00
Western Gas Partners 0.0 $50k 1.2k 43.48
Atmos Energy Corporation (ATO) 0.0 $24k 324.00 74.07
BioScrip 0.0 $31k 14k 2.15
CenterPoint Energy (CNP) 0.0 $33k 1.6k 21.07
Delhaize 0.0 $49k 1.9k 26.18
Quest Diagnostics Incorporated (DGX) 0.0 $22k 310.00 70.97
Enbridge Energy Partners 0.0 $20k 1.1k 18.33
Finisar Corporation 0.0 $29k 1.6k 18.12
Genesis Energy (GEL) 0.0 $43k 1.4k 31.85
Hormel Foods Corporation (HRL) 0.0 $49k 1.1k 43.06
Iconix Brand 0.0 $31k 3.8k 8.16
MetLife (MET) 0.0 $48k 1.1k 43.80
MarketAxess Holdings (MKTX) 0.0 $19k 150.00 126.67
Vail Resorts (MTN) 0.0 $21k 157.00 133.76
Omega Healthcare Investors (OHI) 0.0 $53k 1.5k 35.33
South Jersey Industries 0.0 $28k 1.0k 28.00
Textron (TXT) 0.0 $42k 1.2k 36.18
Vanda Pharmaceuticals (VNDA) 0.0 $34k 4.1k 8.40
Abb (ABBNY) 0.0 $52k 2.7k 19.26
Allegiant Travel Company (ALGT) 0.0 $47k 266.00 176.69
Boardwalk Pipeline Partners 0.0 $30k 2.1k 14.63
Computer Programs & Systems (TBRG) 0.0 $42k 812.00 51.72
Hain Celestial (HAIN) 0.0 $46k 1.1k 40.93
Cheniere Energy (LNG) 0.0 $22k 650.00 33.85
Medivation 0.0 $51k 1.1k 45.70
Panera Bread Company 0.0 $34k 165.00 206.06
SanDisk Corporation 0.0 $47k 614.00 76.55
Sunoco Logistics Partners 0.0 $30k 1.2k 25.00
Tyler Technologies (TYL) 0.0 $19k 150.00 126.67
Urban Outfitters (URBN) 0.0 $23k 700.00 32.86
Arena Pharmaceuticals 0.0 $54k 28k 1.96
Repligen Corporation (RGEN) 0.0 $38k 1.4k 27.14
Star Gas Partners (SGU) 0.0 $21k 2.5k 8.40
St. Jude Medical 0.0 $49k 899.00 54.51
Schweitzer-Mauduit International (MATV) 0.0 $29k 910.00 31.87
TransDigm Group Incorporated (TDG) 0.0 $35k 159.00 220.13
Carmike Cinemas 0.0 $21k 700.00 30.00
Southern Copper Corporation (SCCO) 0.0 $21k 750.00 28.00
Cameron International Corporation 0.0 $51k 764.00 66.75
Potlatch Corporation (PCH) 0.0 $19k 618.00 30.74
Rbc Cad (RY) 0.0 $32k 554.00 57.76
National Health Investors (NHI) 0.0 $20k 300.00 66.67
National Retail Properties (NNN) 0.0 $22k 480.00 45.83
Rayonier (RYN) 0.0 $37k 1.5k 24.42
Utah Medical Products (UTMD) 0.0 $53k 850.00 62.35
China Yuchai Intl (CYD) 0.0 $32k 3.2k 10.00
Vanguard Financials ETF (VFH) 0.0 $53k 1.1k 46.57
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 289.00 162.63
iShares Russell 2000 Value Index (IWN) 0.0 $28k 302.00 92.72
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 312.00 131.41
Masimo Corporation (MASI) 0.0 $23k 560.00 41.07
Simon Property (SPG) 0.0 $28k 136.00 205.88
Yamana Gold 0.0 $25k 8.2k 3.05
Dollar General (DG) 0.0 $30k 345.00 86.96
PowerShares DB US Dollar Index Bullish 0.0 $47k 1.9k 24.74
Market Vectors Agribusiness 0.0 $44k 934.00 47.11
Oritani Financial 0.0 $38k 2.2k 17.08
Market Vectors Vietnam ETF. 0.0 $29k 2.0k 14.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 1.1k 43.36
Vanguard Mid-Cap ETF (VO) 0.0 $27k 220.00 122.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $50k 4.8k 10.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 5.0k 9.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.7k 19.83
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.0k 19.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.1k 12.98
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 412.00 67.96
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.0k 22.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 630.00 33.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 332.00 102.41
Capital City Bank (CCBG) 0.0 $54k 3.7k 14.49
First Republic Bank/san F (FRCB) 0.0 $29k 440.00 65.91
iShares MSCI Canada Index (EWC) 0.0 $27k 1.1k 24.06
THL Credit 0.0 $34k 3.2k 10.75
PowerShares Build America Bond Portfolio 0.0 $38k 1.2k 30.57
Vanguard Extended Market ETF (VXF) 0.0 $21k 254.00 82.68
Vanguard European ETF (VGK) 0.0 $50k 1.0k 48.78
iShares Morningstar Large Growth (ILCG) 0.0 $44k 373.00 117.96
CurrencyShares Swiss Franc Trust 0.0 $22k 216.00 101.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 748.00 41.44
PowerShares Intl. Dividend Achiev. 0.0 $29k 2.1k 13.65
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.2k 28.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $32k 800.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.8k 19.44
ETFS Physical Platinum Shares 0.0 $52k 550.00 94.55
PowerShares DB Agriculture Fund 0.0 $50k 2.4k 20.66
CurrencyShares Canadian Dollar Trust 0.0 $20k 268.00 74.63
ETFS Physical Palladium Shares 0.0 $41k 748.00 54.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 400.00 125.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.5k 9.60
iShares Morningstar Small Value (ISCV) 0.0 $48k 400.00 120.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 762.00 47.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $43k 688.00 62.50
First Community Corporation (FCCO) 0.0 $21k 1.5k 14.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 1.1k 33.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 613.00 44.05
Nuveen Diversified Dividend & Income 0.0 $46k 4.2k 10.95
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.5k 13.20
PowerShares Dynamic Lg.Cap Growth 0.0 $46k 1.5k 31.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $20k 200.00 100.00
SPDR S&P Semiconductor (XSD) 0.0 $40k 900.00 44.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $30k 4.0k 7.50
Blackrock Health Sciences Trust (BME) 0.0 $34k 952.00 35.71
Claymore S&P Global Water Index 0.0 $38k 1.3k 28.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $38k 968.00 39.26
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.9k 13.83
PIMCO High Income Fund (PHK) 0.0 $30k 3.3k 9.03
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.5k 21.26
ProShares Short Financials 0.0 $29k 1.7k 17.37
Vanguard Industrials ETF (VIS) 0.0 $25k 241.00 103.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 615.00 79.67
WisdomTree DEFA (DWM) 0.0 $33k 717.00 46.03
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 231.00 86.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 1.9k 15.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 2.5k 17.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $28k 2.0k 14.26
Nuveen Mtg opportunity term (JLS) 0.0 $22k 1.0k 22.00
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 363.00 55.10
First Trust ISE Water Index Fund (FIW) 0.0 $47k 1.4k 33.26
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 389.00 51.41
Bank of SC Corporation (BKSC) 0.0 $52k 3.3k 15.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.5k 12.02
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr rus200 val idx (IWX) 0.0 $44k 1.1k 41.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 500.00 46.00
Proshares Tr pshs sht oil^gas 0.0 $28k 951.00 29.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 505.00 53.47
Deutsche Bk Ag London cmn 0.0 $29k 1.6k 18.12
Te Connectivity Ltd for 0.0 $35k 569.00 61.51
Hca Holdings (HCA) 0.0 $35k 446.00 78.48
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 720.00 41.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 464.00 40.95
D Spdr Series Trust (XTN) 0.0 $37k 808.00 45.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 953.00 40.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 3.0k 7.04
Global X Etf equity 0.0 $30k 1.5k 20.00
Itt 0.0 $31k 839.00 36.95
Zeltiq Aesthetics 0.0 $42k 1.5k 27.31
Delphi Automotive 0.0 $41k 550.00 74.55
Jazz Pharmaceuticals (JAZZ) 0.0 $46k 350.00 131.43
Market Vectors Etf Tr pharmaceutical 0.0 $44k 759.00 57.97
Post Holdings Inc Common (POST) 0.0 $26k 373.00 69.71
Verastem 0.0 $38k 24k 1.59
Retail Properties Of America 0.0 $26k 1.6k 15.91
Blucora 0.0 $26k 5.0k 5.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $29k 882.00 32.88
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $32k 200.00 160.00
Five Below (FIVE) 0.0 $19k 450.00 42.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $53k 1.4k 36.99
Global X Fds glbx suprinc e (SPFF) 0.0 $32k 2.4k 13.13
Ruckus Wireless 0.0 $34k 3.5k 9.80
Whitewave Foods 0.0 $33k 800.00 41.25
Cvr Refng 0.0 $21k 1.7k 12.35
Alps Etf Tr us eqthivolpt wr 0.0 $30k 1.5k 20.04
Highland Fds i hi ld iboxx srln 0.0 $33k 1.8k 18.52
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 675.00 47.41
Liberty Global Inc Com Ser A 0.0 $25k 638.00 39.18
Sunedison 0.0 $21k 39k 0.54
Quintiles Transnatio Hldgs I 0.0 $32k 485.00 65.98
Twenty-first Century Fox 0.0 $19k 680.00 27.94
Proshares Tr 0.0 $53k 864.00 61.34
Kcg Holdings Inc Cl A 0.0 $20k 1.7k 11.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 595.00 65.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $29k 800.00 36.25
Columbia Ppty Tr 0.0 $36k 1.6k 22.26
Ftd Cos 0.0 $53k 2.0k 26.50
Fs Investment Corporation 0.0 $45k 4.9k 9.09
Union Bankshares Corporation 0.0 $19k 775.00 24.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $30k 1.4k 21.74
Now (DNOW) 0.0 $31k 1.8k 17.61
Ally Financial (ALLY) 0.0 $44k 2.4k 18.71
Powershares Etf Tr Ii var rate pfd por 0.0 $41k 1.7k 24.15
Halyard Health 0.0 $27k 946.00 28.54
Suno (SUN) 0.0 $33k 1.0k 33.00
Tyco International 0.0 $43k 1.2k 36.44
Cytosorbents (CTSO) 0.0 $25k 6.5k 3.87
Iron Mountain (IRM) 0.0 $47k 1.4k 34.08
Tree (TREE) 0.0 $33k 339.00 97.35
Qorvo (QRVO) 0.0 $35k 692.00 50.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $26k 285.00 91.23
C&j Energy Services 0.0 $19k 13k 1.42
Doubleline Total Etf etf (TOTL) 0.0 $43k 876.00 49.09
Fidelity msci rl est etf (FREL) 0.0 $53k 2.3k 23.39
Wec Energy Group (WEC) 0.0 $26k 429.00 60.61
Communications Sales&leas Incom us equities / etf's 0.0 $22k 1.0k 22.00
Baxalta Incorporated 0.0 $28k 692.00 40.46
Westrock (WRK) 0.0 $52k 1.3k 39.25
Recon Cap Ser Tr 100 covered etf 0.0 $30k 1.3k 22.35
Welltower Inc Com reit (WELL) 0.0 $53k 761.00 69.65
Ryanair Holdings (RYAAY) 0.0 $29k 340.00 85.29
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.3k 40.32
Broad 0.0 $35k 229.00 152.84
Dentsply Sirona (XRAY) 0.0 $25k 408.00 61.27
Compass Minerals International (CMP) 0.0 $4.0k 61.00 65.57
Covanta Holding Corporation 0.0 $12k 710.00 16.90
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
E TRADE Financial Corporation 0.0 $4.0k 182.00 21.98
Loews Corporation (L) 0.0 $10k 251.00 39.84
China Petroleum & Chemical 0.0 $2.0k 33.00 60.61
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Lear Corporation (LEA) 0.0 $7.0k 61.00 114.75
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 215.00 4.65
Vale (VALE) 0.0 $11k 2.7k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $6.0k 215.00 27.91
LG Display (LPL) 0.0 $2.0k 178.00 11.24
NRG Energy (NRG) 0.0 $2.0k 118.00 16.95
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 490.00 34.69
Federal-Mogul Corporation 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $4.0k 95.00 42.11
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Cme (CME) 0.0 $2.0k 20.00 100.00
Leucadia National 0.0 $0 0 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 906.00 13.25
Two Harbors Investment 0.0 $7.0k 866.00 8.08
Principal Financial (PFG) 0.0 $2.0k 53.00 37.74
Ameriprise Financial (AMP) 0.0 $2.0k 18.00 111.11
Interactive Brokers (IBKR) 0.0 $0 3.00 0.00
DST Systems 0.0 $7.0k 61.00 114.75
SLM Corporation (SLM) 0.0 $999.690000 141.00 7.09
Equifax (EFX) 0.0 $6.0k 56.00 107.14
AutoNation (AN) 0.0 $4.0k 88.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 320.00 21.88
Expeditors International of Washington (EXPD) 0.0 $5.0k 100.00 50.00
IAC/InterActive 0.0 $15k 311.00 48.23
Republic Services (RSG) 0.0 $9.0k 191.00 47.12
Seattle Genetics 0.0 $9.0k 269.00 33.46
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 63.00 79.37
HSN 0.0 $6.0k 124.00 48.39
Clean Harbors (CLH) 0.0 $6.0k 131.00 45.80
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
AES Corporation (AES) 0.0 $5.0k 462.00 10.82
Bunge 0.0 $11k 200.00 55.00
Lennar Corporation (LEN) 0.0 $17k 354.00 48.02
FirstEnergy (FE) 0.0 $3.0k 70.00 42.86
Bed Bath & Beyond 0.0 $3.0k 69.00 43.48
Citrix Systems 0.0 $18k 231.00 77.92
Continental Resources 0.0 $15k 500.00 30.00
Curtiss-Wright (CW) 0.0 $3.0k 39.00 76.92
FMC Technologies 0.0 $7.0k 260.00 26.92
Federated Investors (FHI) 0.0 $12k 400.00 30.00
J.C. Penney Company 0.0 $2.0k 143.00 13.99
Leggett & Platt (LEG) 0.0 $7.0k 150.00 46.67
NetApp (NTAP) 0.0 $4.0k 140.00 28.57
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
R.R. Donnelley & Sons Company 0.0 $7.0k 412.00 16.99
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Teradata Corporation (TDC) 0.0 $18k 671.00 26.83
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 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $5.0k 260.00 19.23
Simpson Manufacturing (SSD) 0.0 $7.0k 195.00 35.90
Timken Company (TKR) 0.0 $3.0k 82.00 36.59
International Paper Company (IP) 0.0 $12k 301.00 39.87
Quiksilver 0.0 $0 900.00 0.00
Western Digital (WDC) 0.0 $6.0k 137.00 43.80
Hanesbrands (HBI) 0.0 $4.0k 128.00 31.25
ABM Industries (ABM) 0.0 $4.0k 113.00 35.40
Nokia Corporation (NOK) 0.0 $14k 2.3k 6.04
International Flavors & Fragrances (IFF) 0.0 $13k 113.00 115.04
Cooper Companies 0.0 $5.0k 35.00 142.86
Waddell & Reed Financial 0.0 $8.0k 361.00 22.16
Rent-A-Center (UPBD) 0.0 $4.0k 245.00 16.33
TECO Energy 0.0 $2.0k 85.00 23.53
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 20.00 50.00
Xilinx 0.0 $9.0k 200.00 45.00
Intersil Corporation 0.0 $5.0k 340.00 14.71
Masco Corporation (MAS) 0.0 $3.0k 82.00 36.59
Invacare Corporation 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 250.00 20.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 1.1k 2.75
Plantronics 0.0 $2.0k 54.00 37.04
Tetra Tech (TTEK) 0.0 $3.0k 109.00 27.52
Office Depot 0.0 $8.0k 1.1k 7.43
Pier 1 Imports 0.0 $3.0k 421.00 7.13
Interpublic Group of Companies (IPG) 0.0 $12k 538.00 22.30
AstraZeneca (AZN) 0.0 $9.0k 304.00 29.61
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 146.00 27.40
Rockwell Collins 0.0 $10k 107.00 93.46
Waters Corporation (WAT) 0.0 $2.0k 18.00 111.11
PerkinElmer (RVTY) 0.0 $7.0k 141.00 49.65
American Financial (AFG) 0.0 $7.0k 94.00 74.47
Arrow Electronics (ARW) 0.0 $5.0k 78.00 64.10
Avnet (AVT) 0.0 $5.0k 105.00 47.62
Gartner (IT) 0.0 $3.0k 39.00 76.92
Mentor Graphics Corporation 0.0 $3.0k 138.00 21.74
Baker Hughes Incorporated 0.0 $18k 400.00 45.00
Cemex SAB de CV (CX) 0.0 $13k 1.7k 7.48
CIGNA Corporation 0.0 $15k 106.00 141.51
Computer Sciences Corporation 0.0 $9.0k 259.00 34.75
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Domtar Corp 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $16k 311.00 51.45
Honda Motor (HMC) 0.0 $1.0k 49.00 20.41
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
Panasonic Corporation 0.0 $1.0k 100.00 10.00
Rio Tinto (RIO) 0.0 $1.0k 36.00 27.78
Encana Corp 0.0 $6.0k 1.0k 5.79
White Mountains Insurance Gp (WTM) 0.0 $16k 20.00 800.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Statoil ASA 0.0 $1.0k 43.00 23.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 51.00 39.22
Ca 0.0 $10k 326.00 30.67
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $2.0k 43.00 46.51
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 458.00 4.37
Danaher Corporation (DHR) 0.0 $15k 156.00 96.15
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Staples 0.0 $17k 1.5k 11.09
Total (TTE) 0.0 $17k 368.00 46.20
Canadian Natural Resources (CNQ) 0.0 $10k 377.00 26.53
Patterson Companies (PDCO) 0.0 $14k 300.00 46.67
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Syngenta 0.0 $1.0k 14.00 71.43
Jacobs Engineering 0.0 $4.0k 88.00 45.45
Murphy Oil Corporation (MUR) 0.0 $18k 725.00 24.83
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $6.0k 500.00 12.00
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
Pool Corporation (POOL) 0.0 $6.0k 69.00 86.96
Cintas Corporation (CTAS) 0.0 $1.0k 16.00 62.50
Manpower (MAN) 0.0 $11k 140.00 78.57
Valley National Ban (VLY) 0.0 $5.0k 562.00 8.90
Abercrombie & Fitch (ANF) 0.0 $5.0k 166.00 30.12
Markel Corporation (MKL) 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
Barclays (BCS) 0.0 $2.0k 275.00 7.27
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 73.00 54.79
Sturm, Ruger & Company (RGR) 0.0 $5.0k 66.00 75.76
Kellogg Company (K) 0.0 $8.0k 100.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 133.00 52.63
WESCO International (WCC) 0.0 $8.0k 140.00 57.14
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $10k 370.00 27.03
FLIR Systems 0.0 $5.0k 150.00 33.33
Grand Canyon Education (LOPE) 0.0 $14k 332.00 42.17
Live Nation Entertainment (LYV) 0.0 $7.0k 311.00 22.51
Omni (OMC) 0.0 $16k 190.00 84.21
Discovery Communications 0.0 $8.0k 266.00 30.08
Dr Pepper Snapple 0.0 $18k 198.00 90.91
United States Oil Fund 0.0 $2.0k 253.00 7.91
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.7k 7.47
Big Lots (BIGGQ) 0.0 $7.0k 147.00 47.62
ConAgra Foods (CAG) 0.0 $8.0k 170.00 47.06
Dover Corporation (DOV) 0.0 $12k 190.00 63.16
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Linn Energy 0.0 $4.0k 12k 0.34
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $4.0k 769.00 5.20
Patterson-UTI Energy (PTEN) 0.0 $4.0k 214.00 18.69
Alliance Data Systems Corporation (BFH) 0.0 $14k 65.00 215.38
HDFC Bank (HDB) 0.0 $2.0k 40.00 50.00
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Paccar (PCAR) 0.0 $6.0k 110.00 54.55
Primerica (PRI) 0.0 $3.0k 66.00 45.45
Robert Half International (RHI) 0.0 $6.0k 120.00 50.00
Thor Industries (THO) 0.0 $7.0k 110.00 63.64
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $4.0k 48.00 83.33
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
InnerWorkings 0.0 $5.0k 675.00 7.41
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.57
Fortress Investment 0.0 $999.530000 131.00 7.63
Pos (PKX) 0.0 $3.0k 68.00 44.12
Whiting Petroleum Corporation 0.0 $2.0k 193.00 10.36
Domino's Pizza (DPZ) 0.0 $8.0k 61.00 131.15
Blue Nile 0.0 $13k 500.00 26.00
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 $6.0k 688.00 8.72
Ctrip.com International 0.0 $5.0k 102.00 49.02
Tesoro Corporation 0.0 $0 5.00 0.00
Atmel Corporation 0.0 $0 50.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
NetEase (NTES) 0.0 $3.0k 20.00 150.00
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
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 $5.0k 99.00 50.51
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
CONSOL Energy 0.0 $5.0k 432.00 11.57
ON Semiconductor (ON) 0.0 $4.0k 385.00 10.39
Texas Capital Bancshares (TCBI) 0.0 $999.950000 35.00 28.57
Invesco (IVZ) 0.0 $8.0k 265.00 30.19
Wyndham Worldwide Corporation 0.0 $4.0k 50.00 80.00
Dolby Laboratories (DLB) 0.0 $4.0k 87.00 45.98
PharMerica Corporation 0.0 $0 3.00 0.00
Eaton Vance 0.0 $6.0k 167.00 35.93
American Capital 0.0 $999.990000 41.00 24.39
Amtrust Financial Services 0.0 $3.0k 120.00 25.00
Brunswick Corporation (BC) 0.0 $6.0k 124.00 48.39
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.1k 2.93
Enbridge (ENB) 0.0 $16k 400.00 40.00
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 $5.0k 41.00 121.95
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
National HealthCare Corporation (NHC) 0.0 $12k 195.00 61.54
Newpark Resources 0.0 $3.0k 600.00 5.00
Select Comfort 0.0 $2.0k 85.00 23.53
Ship Finance Intl 0.0 $3.0k 236.00 12.71
Sigma Designs 0.0 $3.0k 500.00 6.00
Steel Dynamics (STLD) 0.0 $1.0k 46.00 21.74
STMicroelectronics (STM) 0.0 $0 55.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 428.00 11.68
Western Alliance Bancorporation (WAL) 0.0 $1.0k 36.00 27.78
Alaska Air (ALK) 0.0 $9.0k 108.00 83.33
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Cash America International 0.0 $2.0k 62.00 32.26
Cypress Semiconductor Corporation 0.0 $9.0k 1.0k 9.00
DSW 0.0 $6.0k 201.00 29.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 472.00 12.71
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 37.00 54.05
Huntsman Corporation (HUN) 0.0 $999.840000 48.00 20.83
Imation 0.0 $0 80.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $12k 355.00 33.80
Lam Research Corporation 0.0 $8.0k 97.00 82.47
Macquarie Infrastructure Company 0.0 $16k 233.00 68.67
ManTech International Corporation 0.0 $5.0k 152.00 32.89
Minerals Technologies (MTX) 0.0 $4.0k 71.00 56.34
Mizuho Financial (MFG) 0.0 $2.0k 573.00 3.49
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 $3.0k 41.00 73.17
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 29.00 68.97
Western Refining 0.0 $1.0k 49.00 20.41
World Wrestling Entertainment 0.0 $999.790000 61.00 16.39
Xinyuan Real Estate 0.0 $0 16.00 0.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
American Campus Communities 0.0 $14k 293.00 47.78
Assured Guaranty (AGO) 0.0 $9.0k 370.00 24.32
AmeriGas Partners 0.0 $11k 250.00 44.00
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 5.9k 2.88
BBVA Banco Frances 0.0 $0 11.00 0.00
Bristow 0.0 $4.0k 200.00 20.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $6.0k 160.00 37.50
Mack-Cali Realty (VRE) 0.0 $2.0k 104.00 19.23
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
Concho Resources 0.0 $10k 98.00 102.04
DreamWorks Animation SKG 0.0 $9.0k 350.00 25.71
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
Harmonic (HLIT) 0.0 $10k 3.0k 3.33
Harvest Natural Resources 0.0 $0 5.00 0.00
InterDigital (IDCC) 0.0 $6.0k 102.00 58.82
Infinera (INFN) 0.0 $0 11.00 0.00
Infinity Property and Casualty 0.0 $17k 208.00 81.73
IPG Photonics Corporation (IPGP) 0.0 $7.0k 78.00 89.74
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 550.00 9.09
Jabil Circuit (JBL) 0.0 $15k 773.00 19.40
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Legacy Reserves 0.0 $0 500.00 0.00
Mobile Mini 0.0 $3.0k 101.00 29.70
Navios Maritime Partners 0.0 $13k 11k 1.20
China Nepstar Chain Drugstore 0.0 $6.0k 2.4k 2.53
NuStar Energy 0.0 $16k 395.00 40.51
Northwest Bancshares (NWBI) 0.0 $3.0k 257.00 11.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 57.00 35.09
Rubicon Technology 0.0 $1.0k 1.3k 0.77
Dr. Reddy's Laboratories (RDY) 0.0 $18k 400.00 45.00
Royal Gold (RGLD) 0.0 $4.0k 75.00 53.33
Raymond James Financial (RJF) 0.0 $2.0k 51.00 39.22
Boston Beer Company (SAM) 0.0 $11k 61.00 180.33
Banco Santander (SAN) 0.0 $3.0k 629.00 4.77
TASER International 0.0 $7.0k 350.00 20.00
Teleflex Incorporated (TFX) 0.0 $17k 105.00 161.90
TTM Technologies (TTMI) 0.0 $2.0k 300.00 6.67
Unitil Corporation (UTL) 0.0 $6.0k 150.00 40.00
West Pharmaceutical Services (WST) 0.0 $5.0k 78.00 64.10
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 71.00 42.25
Cimarex Energy 0.0 $3.0k 29.00 103.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 57.00 52.63
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
Anworth Mortgage Asset Corporation 0.0 $0 0 0.00
Ashland 0.0 $7.0k 62.00 112.90
Banco Bradesco SA (BBD) 0.0 $3.0k 358.00 8.38
Belden (BDC) 0.0 $3.0k 50.00 60.00
British American Tobac (BTI) 0.0 $4.0k 31.00 129.03
Chicago Bridge & Iron Company 0.0 $999.880000 28.00 35.71
Ciena Corporation (CIEN) 0.0 $3.0k 143.00 20.98
Cepheid 0.0 $2.0k 64.00 31.25
Capella Education Company 0.0 $8.0k 150.00 53.33
Calavo Growers (CVGW) 0.0 $3.0k 60.00 50.00
California Water Service (CWT) 0.0 $3.0k 113.00 26.55
Deckers Outdoor Corporation (DECK) 0.0 $999.990000 9.00 111.11
Denbury Resources 0.0 $0 12.00 0.00
Diana Shipping (DSX) 0.0 $4.0k 1.5k 2.67
Energen Corporation 0.0 $2.0k 46.00 43.48
First Cash Financial Services 0.0 $5.0k 105.00 47.62
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 $5.0k 392.00 12.76
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
MGM Resorts International. (MGM) 0.0 $2.0k 101.00 19.80
National Grid 0.0 $2.0k 22.00 90.91
TFS Financial Corporation (TFSL) 0.0 $6.0k 324.00 18.52
Texas Roadhouse (TXRH) 0.0 $11k 252.00 43.65
Aqua America 0.0 $9.0k 269.00 33.46
Aceto Corporation 0.0 $999.920000 58.00 17.24
Agnico (AEM) 0.0 $2.0k 59.00 33.90
Aar (AIR) 0.0 $0 2.00 0.00
Bk Nova Cad (BNS) 0.0 $3.0k 56.00 53.57
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
Callon Pete Co Del Com Stk 0.0 $0 19.00 0.00
Cubic Corporation 0.0 $2.0k 48.00 41.67
Carnival (CUK) 0.0 $6.0k 113.00 53.10
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $6.0k 56.00 107.14
FirstMerit Corporation 0.0 $5.0k 221.00 22.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 2.00 0.00
IBERIABANK Corporation 0.0 $4.0k 82.00 48.78
ImmunoGen 0.0 $999.530000 131.00 7.63
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $14k 168.00 83.33
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
Landec Corporation (LFCR) 0.0 $15k 1.4k 10.53
Lloyds TSB (LYG) 0.0 $7.0k 1.7k 4.11
McDermott International 0.0 $12k 3.0k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 25.00 120.00
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.7k 1.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 179.00 44.69
Novavax 0.0 $1.0k 200.00 5.00
Realty Income (O) 0.0 $13k 202.00 64.36
Corporate Office Properties Trust (CDP) 0.0 $3.0k 127.00 23.62
Orbotech Ltd Com Stk 0.0 $0 5.00 0.00
PacWest Ban 0.0 $2.0k 62.00 32.26
PriceSmart (PSMT) 0.0 $6.0k 75.00 80.00
Sequenom 0.0 $5.0k 3.5k 1.43
Systemax 0.0 $0 5.00 0.00
Tech Data Corporation 0.0 $10k 131.00 76.34
WestAmerica Ban (WABC) 0.0 $3.0k 68.00 44.12
WGL Holdings 0.0 $2.0k 34.00 58.82
Watts Water Technologies (WTS) 0.0 $5.0k 83.00 60.24
Anixter International 0.0 $4.0k 78.00 51.28
Natus Medical 0.0 $4.0k 100.00 40.00
Enzo Biochem (ENZ) 0.0 $13k 2.8k 4.72
Imax Corp Cad (IMAX) 0.0 $4.0k 115.00 34.78
Lattice Semiconductor (LSCC) 0.0 $5.0k 900.00 5.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 438.00 13.70
Omega Protein Corporation 0.0 $8.0k 500.00 16.00
OraSure Technologies (OSUR) 0.0 $6.0k 850.00 7.06
PNM Resources (TXNM) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
U.S. Physical Therapy (USPH) 0.0 $7.0k 140.00 50.00
Woodward Governor Company (WWD) 0.0 $5.0k 95.00 52.63
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $8.0k 2.3k 3.49
San Juan Basin Royalty Trust (SJT) 0.0 $12k 2.3k 5.31
Extreme Networks (EXTR) 0.0 $13k 4.2k 3.10
Greenbrier Companies (GBX) 0.0 $3.0k 97.00 30.93
Getty Realty (GTY) 0.0 $0 5.00 0.00
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
Tor Dom Bk Cad (TD) 0.0 $1.0k 20.00 50.00
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.8k 0.56
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 $4.0k 117.00 34.19
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 50.00 20.00
Acacia Research Corporation (ACTG) 0.0 $0 7.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 0 0.00
Aviat Networks 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $7.0k 109.00 64.22
Iamgold Corp (IAG) 0.0 $3.0k 1.3k 2.27
Sierra Wireless 0.0 $2.0k 125.00 16.00
SigmaTron International (SGMA) 0.0 $14k 2.3k 6.03
Nabors Industries 0.0 $2.0k 252.00 7.94
Validus Holdings 0.0 $2.0k 52.00 38.46
Blackrock Kelso Capital 0.0 $8.0k 799.00 10.01
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 115.00 69.57
Westport Innovations 0.0 $1.0k 200.00 5.00
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 13.93
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 43.00 23.26
Ball Corporation (BALL) 0.0 $1.0k 21.00 47.62
CBL & Associates Properties 0.0 $3.0k 211.00 14.22
CBOE Holdings (CBOE) 0.0 $12k 180.00 66.67
CNO Financial (CNO) 0.0 $2.0k 101.00 19.80
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 106.00 18.87
Hatteras Financial 0.0 $7.0k 500.00 14.00
Liberty Property Trust 0.0 $1.0k 32.00 31.25
Oneok (OKE) 0.0 $1.0k 49.00 20.41
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 60.00 66.67
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 48.00 83.33
Seadrill 0.0 $17k 5.0k 3.37
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 753.00 11.95
USA Technologies 0.0 $2.0k 500.00 4.00
Web 0.0 $12k 600.00 20.00
Advantage Oil & Gas 0.0 $11k 2.0k 5.50
American Capital Agency 0.0 $13k 724.00 17.96
DigitalGlobe 0.0 $6.0k 341.00 17.60
Spirit AeroSystems Holdings (SPR) 0.0 $11k 243.00 45.27
Thomson Reuters Corp 0.0 $999.950000 35.00 28.57
BRF Brasil Foods SA (BRFS) 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $9.0k 105.00 85.71
Celldex Therapeutics 0.0 $0 85.00 0.00
Garmin (GRMN) 0.0 $11k 281.00 39.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 298.00 53.69
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
DuPont Fabros Technology 0.0 $3.0k 76.00 39.47
Valeant Pharmaceuticals Int 0.0 $4.0k 166.00 24.10
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 109.00 18.35
Xl Group 0.0 $8.0k 226.00 35.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 85.00 141.18
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
ZIOPHARM Oncology 0.0 $0 41.00 0.00
PowerShares WilderHill Clean Energy 0.0 $0 102.00 0.00
Green Dot Corporation (GDOT) 0.0 $7.0k 285.00 24.56
QEP Resources 0.0 $999.900000 66.00 15.15
RealPage 0.0 $9.0k 435.00 20.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 153.00 26.14
WisdomTree India Earnings Fund (EPI) 0.0 $0 0 0.00
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 130.00 30.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 61.00 32.79
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 14.00 142.86
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 650.00 4.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.4k 11.81
CoBiz Financial 0.0 $7.0k 600.00 11.67
Coca-cola Enterprises 0.0 $3.0k 57.00 52.63
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 1.2k 13.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 600.00 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 500.00 14.00
Embraer S A (ERJ) 0.0 $999.940000 34.00 29.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 383.00 33.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 171.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.0k 187.00 42.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 374.00 24.06
Sabra Health Care REIT (SBRA) 0.0 $2.0k 107.00 18.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 64.00 140.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 18.00 55.56
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 18.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 9.95
Kemet Corporation Cmn 0.0 $2.0k 850.00 2.35
Atlantic Power Corporation 0.0 $0 0 0.00
Unifi (UFI) 0.0 $0 3.00 0.00
Beasley Broadcast 0.0 $999.630000 383.00 2.61
Bryn Mawr Bank 0.0 $12k 469.00 25.59
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 $4.0k 203.00 19.70
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $12k 112.00 107.14
ReachLocal 0.0 $1.0k 350.00 2.86
SPS Commerce (SPSC) 0.0 $3.0k 65.00 46.15
Safeguard Scientifics 0.0 $2.0k 163.00 12.27
Terreno Realty Corporation (TRNO) 0.0 $6.0k 260.00 23.08
Vectren Corporation 0.0 $2.0k 47.00 42.55
Vanguard Pacific ETF (VPL) 0.0 $7.0k 118.00 59.32
China New Borun 0.0 $0 197.00 0.00
Motorola Solutions (MSI) 0.0 $9.0k 114.00 78.95
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 16.00 62.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 0 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $998.920000 226.00 4.42
New America High Income Fund I (HYB) 0.0 $8.0k 1.0k 7.74
Vanguard Materials ETF (VAW) 0.0 $14k 145.00 96.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 388.00 28.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 250.00 28.00
PowerShares Emerging Markets Sovere 0.0 $2.0k 56.00 35.71
CurrencyShares Australian Dollar Trust 0.0 $4.0k 51.00 78.43
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
Powershares Db Gold Dou (DGP) 0.0 $2.0k 82.00 24.39
Vina Concha y Toro 0.0 $0 7.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $17k 250.00 68.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 5.3k 0.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 37.00 108.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 87.00 114.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 49.00 122.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999.940000 17.00 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 56.00 35.71
iShares MSCI Sweden Index (EWD) 0.0 $999.990000 41.00 24.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 119.00 33.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 103.00 87.38
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
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 45.00 155.56
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 480.00 10.42
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 $11k 100.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 100.00 30.00
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 Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 388.00 12.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 311.00 16.08
Cheniere Energy Partners (CQP) 0.0 $4.0k 130.00 30.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 90.00 22.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.2k 12.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 212.00 80.19
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 152.00 98.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 60.00 116.67
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 $999.810000 69.00 14.49
Ellington Financial 0.0 $2.0k 106.00 18.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 101.00 89.11
Towerstream Corporation 0.0 $0 1.5k 0.00
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 $11k 740.00 14.86
Nuveen Quality Income Municipal Fund 0.0 $0 6.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Indls Sec Port 0.0 $10k 225.00 44.44
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 190.00 36.84
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 Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 24.00 83.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.5k 6.00
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 $6.0k 136.00 44.12
Fly Leasing 0.0 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 37.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 666.00 16.52
Community Bankers Trust 0.0 $4.0k 877.00 4.56
New York Mortgage Trust 0.0 $3.0k 678.00 4.42
Formula Systems (FORTY) 0.0 $0 2.00 0.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $7.0k 500.00 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 73.00 27.40
Visteon Corporation (VC) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 63.00 47.62
ProShares Ultra MidCap400 (MVV) 0.0 $10k 135.00 74.07
Alliance Fiber Optic Products 0.0 $1.0k 80.00 12.50
ProShares Short Dow30 0.0 $2.0k 100.00 20.00
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 $5.0k 220.00 22.73
Schwab International Equity ETF (SCHF) 0.0 $9.0k 316.00 28.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.0k 68.00 88.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 278.00 39.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 214.00 46.73
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 226.00 13.27
inv grd crp bd (CORP) 0.0 $10k 92.00 108.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.1k 6.14
QuickLogic Corporation 0.0 $10k 9.5k 1.05
Rexahn Pharmaceuticals 0.0 $8.1k 23k 0.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 4.00 0.00
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
CECO Environmental (CECO) 0.0 $3.0k 439.00 6.83
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $4.0k 1.3k 3.20
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 205.00 43.90
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Rydex Etf Trust indls etf 0.0 $5.0k 59.00 84.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 81.00 24.69
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
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 108.00 138.89
Intl Fcstone 0.0 $11k 400.00 27.50
Diana Containerships 0.0 $2.0k 4.1k 0.48
Just Energy Group 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $12k 447.00 26.85
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Spirit Airlines (SAVEQ) 0.0 $5.0k 100.00 50.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 183.00 16.39
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $5.0k 156.00 32.05
Ellie Mae 0.0 $9.0k 100.00 90.00
Pandora Media 0.0 $3.0k 300.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Ralph Lauren Corp (RL) 0.0 $3.0k 34.00 88.24
Cys Investments 0.0 $0 0 0.00
Ddr Corp 0.0 $0 25.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 130.00 30.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 41.00 97.56
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 209.00 28.71
Dunkin' Brands Group 0.0 $4.0k 82.00 48.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.880000 28.00 35.71
Ocean Rig Udw 0.0 $4.0k 4.3k 0.92
Level 3 Communications 0.0 $10k 196.00 51.02
Ambient 0.0 $0 15.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $2.0k 23.00 86.96
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Michael Kors Holdings 0.0 $17k 300.00 56.67
Wpx Energy 0.0 $5.0k 739.00 6.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 0 0.00
Laredo Petroleum Holdings 0.0 $2.0k 300.00 6.67
Mid-con Energy Partners 0.0 $4.0k 2.0k 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 599.00 5.01
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Tasman Metals 0.0 $0 500.00 0.00
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 $0 62.00 0.00
Aon 0.0 $3.0k 27.00 111.11
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 256.00 27.34
First Trust Energy Income & Gr 0.0 $1.0k 47.00 21.28
Vantiv Inc Cl A 0.0 $8.0k 140.00 57.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 552.00 23.55
LEGG MASON BW GLOBAL Income 0.0 $0 0 0.00
Rowan Companies 0.0 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $0 273.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 300.00 33.33
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Zweig Fund 0.0 $0 4.00 0.00
stock 0.0 $2.0k 43.00 46.51
Tcp Capital 0.0 $0 0 0.00
Etf Ser Solutions alpclone alter 0.0 $13k 400.00 32.50
Sarepta Therapeutics (SRPT) 0.0 $9.0k 455.00 19.78
Adt 0.0 $14k 348.00 40.23
Libertyinteractivecorp lbtventcoma 0.0 $0 9.00 0.00
Bloomin Brands (BLMN) 0.0 $3.0k 193.00 15.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 920.00 18.48
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 185.00 21.62
Ryman Hospitality Pptys (RHP) 0.0 $14k 266.00 52.63
Ally Financial 7% Perp Prf public 0.0 $13k 687.00 18.92
Hyster Yale Materials Handling (HY) 0.0 $3.0k 43.00 69.77
Wpp Plc- (WPP) 0.0 $4.0k 38.00 105.26
Ambarella (AMBA) 0.0 $14k 315.00 44.44
Dividend & Income Fund (BXSY) 0.0 $2.0k 215.00 9.30
Whitehorse Finance (WHF) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $10k 128.00 78.12
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $0 15.00 0.00
Silver Bay Rlty Tr 0.0 $999.950000 35.00 28.57
Solarcity 0.0 $1.0k 44.00 22.73
Liberty Media 0.0 $999.960000 13.00 76.92
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 162.00 24.69
L Brands 0.0 $18k 203.00 88.67
Cyrusone 0.0 $3.0k 69.00 43.48
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 5.00
Utstarcom Holdings 0.0 $5.0k 2.5k 1.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 36.00 55.56
Tri Pointe Homes (TPH) 0.0 $13k 1.1k 11.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Metropcs Communications (TMUS) 0.0 $14k 363.00 38.57
Marin Software 0.0 $2.0k 522.00 3.83
Cst Brands 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $10k 278.00 35.97
Fossil (FOSL) 0.0 $2.0k 38.00 52.63
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0k 27.00 37.04
Outerwall 0.0 $4.0k 118.00 33.90
Mallinckrodt Pub 0.0 $17k 271.00 62.73
News (NWSA) 0.0 $5.0k 403.00 12.41
Sprint 0.0 $2.0k 684.00 2.92
Gw Pharmaceuticals Plc ads 0.0 $10k 138.00 72.46
Textura 0.0 $3.0k 165.00 18.18
Global Brass & Coppr Hldgs I 0.0 $2.0k 67.00 29.85
Orange Sa (ORANY) 0.0 $2.0k 101.00 19.80
Cancer Genetics 0.0 $1.0k 500.00 2.00
Market Vectors Junior Gold Min 0.0 $2.0k 87.00 22.99
Cdw (CDW) 0.0 $8.0k 189.00 42.33
Chimerix (CMRX) 0.0 $2.0k 300.00 6.67
Marketo 0.0 $4.0k 200.00 20.00
Tableau Software Inc Cl A 0.0 $7.0k 149.00 46.98
Ivy High Income Opportunities 0.0 $13k 1.0k 13.00
Blackberry (BB) 0.0 $5.0k 660.00 7.58
Dean Foods Company 0.0 $11k 623.00 17.66
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 280.00 28.57
Intrexon 0.0 $9.0k 256.00 35.16
Ishares Corporate Bond Etf 202 0.0 $9.0k 83.00 108.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 14.00 0.00
Envision Healthcare Hlds 0.0 $8.0k 415.00 19.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 10.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 8.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 15.00 0.00
Rocket Fuel 0.0 $10k 3.2k 3.12
Intercontinental Exchange (ICE) 0.0 $9.0k 40.00 225.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 7.00 0.00
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 $14k 216.00 64.81
Noble Corp Plc equity 0.0 $17k 1.7k 10.13
Sfx Entmt 0.0 $0 200.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 9.00 0.00
Midcoast Energy Partners 0.0 $12k 2.4k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 204.00 14.71
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 $5.0k 91.00 54.95
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 161.00 31.06
Dynagas Lng Partners (DLNG) 0.0 $6.0k 500.00 12.00
Aramark Hldgs (ARMK) 0.0 $11k 320.00 34.38
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 77.00 25.97
Fidelity msci matls index (FMAT) 0.0 $5.0k 191.00 26.18
Fidelity cmn (FCOM) 0.0 $11k 376.00 29.26
Castlight Health 0.0 $11k 3.2k 3.42
Nord Anglia Education 0.0 $5.0k 253.00 19.76
Rsp Permian 0.0 $9.0k 293.00 30.72
Rice Energy 0.0 $1.0k 62.00 16.13
Dipexium Pharmaceuticals 0.0 $3.0k 300.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $0 0 0.00
Marine Harvest Asa Spons 0.0 $6.0k 385.00 15.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.9k 6.84
Proshares Tr ultrashort indl 0.0 $12k 336.00 35.71
Investors Ban 0.0 $7.0k 588.00 11.90
Arcbest (ARCB) 0.0 $0 5.00 0.00
Transgenomic 0.0 $1.0k 1.0k 1.00
Pentair cs (PNR) 0.0 $14k 250.00 56.00
Navient Corporation equity (NAVI) 0.0 $3.0k 258.00 11.63
Weatherford Intl Plc ord 0.0 $14k 1.8k 7.87
Spartannash (SPTN) 0.0 $4.0k 133.00 30.08
Grubhub 0.0 $2.0k 95.00 21.05
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Jd (JD) 0.0 $4.0k 142.00 28.17
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 $10k 800.00 12.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.0k 70.00 14.29
Radius Health 0.0 $999.960000 39.00 25.64
Trinseo S A 0.0 $11k 300.00 36.67
Adeptus Health Inc-class A 0.0 $2.0k 34.00 58.82
Seventy Seven Energy 0.0 $0 300.00 0.00
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
Michaels Cos Inc/the 0.0 $6.0k 200.00 30.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $5.0k 334.00 14.97
Lo (LOCO) 0.0 $2.0k 140.00 14.29
Cdk Global Inc equities 0.0 $4.0k 76.00 52.63
Horizon Pharma 0.0 $3.0k 205.00 14.63
Diversified Real Asset Inc F 0.0 $0 0 0.00
Cyberark Software (CYBR) 0.0 $2.0k 56.00 35.71
Ocular Therapeutix (OCUL) 0.0 $5.0k 549.00 9.11
New Residential Investment (RITM) 0.0 $6.0k 500.00 12.00
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 400.00 5.00
Bio-techne Corporation (TECH) 0.0 $4.0k 47.00 85.11
Tekla Life Sciences sh ben int (HQL) 0.0 $999.680000 71.00 14.08
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
California Resources 0.0 $0 95.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 36.00 27.78
Crown Castle Intl (CCI) 0.0 $15k 169.00 88.76
Klx Inc Com $0.01 0.0 $6.0k 196.00 30.61
Fiat Chrysler Auto 0.0 $2.0k 295.00 6.78
Ubs Group (UBS) 0.0 $11k 679.00 16.20
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.020000 209.00 4.78
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Education Rlty Tr New ret 0.0 $3.0k 74.00 40.54
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 210.00 19.05
Lamar Advertising Co-a (LAMR) 0.0 $12k 200.00 60.00
Zayo Group Hldgs 0.0 $9.0k 385.00 23.38
Aac Holdings 0.0 $0 12.00 0.00
Great Wastern Ban 0.0 $1.0k 46.00 21.74
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.020000 209.00 4.78
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 223.00 8.97
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Williams Partners 0.0 $18k 866.00 20.79
Proshares Tr fund 0.0 $13k 304.00 42.76
Orbital Atk 0.0 $1.0k 15.00 66.67
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 76.00 26.32
Vistaoutdoor (VSTO) 0.0 $5.0k 98.00 51.02
Eversource Energy (ES) 0.0 $0 3.00 0.00
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $8.0k 1.1k 7.27
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 625.00 16.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 150.00 20.00
Chimera Investment Corp etf 0.0 $1.0k 100.00 10.00
Great Ajax Corp reit 0.0 $6.0k 500.00 12.00
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $1.0k 191.00 5.24
Dhi (DHX) 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $0 0 0.00
Calamos (CCD) 0.0 $2.0k 100.00 20.00
Talen Energy 0.0 $2.0k 205.00 9.76
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
Relx (RELX) 0.0 $2.0k 92.00 21.74
Bojangles 0.0 $2.0k 118.00 16.95
Fitbit 0.0 $2.0k 112.00 17.86
Nrg Yield Inc Cl A New cs 0.0 $2.0k 171.00 11.70
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Zogenix 0.0 $10k 1.1k 8.89
Chemours (CC) 0.0 $3.0k 416.00 7.21
Acxiom 0.0 $2.0k 93.00 21.51
Midstates Petroleum 0.0 $0 150.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 712.00 7.02
Liberty Global 0.0 $1.0k 15.00 66.67
Arch Coal Inc cs 0.0 $992.160000 2.1k 0.48
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 152.00 26.32
Care Cap Properties 0.0 $3.0k 125.00 24.00
Lumentum Hldgs (LITE) 0.0 $4.0k 142.00 28.17
Fqf Tr 0.0 $13k 492.00 26.42
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Peabody Energy 0.0 $998.560000 632.00 1.58
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 19.00 157.89
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 36.00 55.56
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 200.00 0.00
Northstar Realty Finance 0.0 $12k 920.00 13.04
Hercules Offshore 0.0 $0 5.00 0.00
Fqf Tr o shs ftse eur 0.0 $6.0k 241.00 24.90
Capstone Turbine 0.0 $0 135.00 0.00
Gramercy Ppty Tr 0.0 $5.0k 615.00 8.13
Northstar Realty Europe 0.0 $4.0k 306.00 13.07
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14k 290.00 48.28
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.0k 164.00 54.88
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $7.0k 250.00 28.00
Yingli Green Energy Hldg 0.0 $0 80.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.0k 228.00 39.47
Global X Fds global x silver (SIL) 0.0 $9.0k 333.00 27.03
Stellar Biotechnologies 0.0 $4.0k 904.00 4.42
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 257.00 19.46
Ferrari Nv Ord (RACE) 0.0 $999.920000 29.00 34.48
Arris 0.0 $5.0k 200.00 25.00
Platinum Group Metals 0.0 $0 50.00 0.00
Ion Geophysical Corp 0.0 $0 25.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 61.00 49.18
Dryships Inc F 0.0 $3.0k 1.2k 2.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Dragonwave 0.0 $999.120000 276.00 3.62