Advisory Services Network

Advisory Services Network as of June 30, 2016

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1934 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $11M 118k 93.74
Apple Computer 1.7 $7.7M 80k 95.60
Amazon 1.4 $6.2M 8.7k 715.66
Spdr S&p 500 Etf (SPY) 1.1 $4.8M 23k 209.46
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $4.2M 89k 47.72
Facebook Inc cl a (META) 0.9 $4.1M 36k 114.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.0M 29k 138.89
Pfizer (PFE) 0.9 $3.9M 110k 35.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.9M 46k 84.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.7M 94k 39.88
Johnson & Johnson (JNJ) 0.8 $3.7M 30k 121.32
Cisco Systems (CSCO) 0.8 $3.5M 123k 28.69
Celgene Corporation 0.8 $3.5M 36k 98.62
Fidelity msci energy idx (FENY) 0.8 $3.3M 172k 19.40
At&t (T) 0.7 $3.3M 76k 43.21
General Electric Company 0.7 $3.2M 102k 31.48
Spdr Short-term High Yield mf (SJNK) 0.7 $3.2M 120k 26.99
Microsoft Corporation (MSFT) 0.7 $3.1M 60k 51.16
Altria (MO) 0.7 $3.0M 43k 68.97
Gilead Sciences (GILD) 0.7 $2.9M 35k 83.42
Walt Disney Company (DIS) 0.6 $2.8M 29k 97.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 22k 122.73
Verizon Communications (VZ) 0.6 $2.7M 49k 55.84
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.7M 14k 192.19
Home Depot (HD) 0.6 $2.7M 21k 127.71
Chevron Corporation (CVX) 0.6 $2.7M 26k 104.81
Procter & Gamble Company (PG) 0.6 $2.7M 32k 84.66
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 22k 112.62
iShares S&P 500 Value Index (IVE) 0.6 $2.4M 26k 92.89
Philip Morris International (PM) 0.5 $2.3M 23k 101.72
Berkshire Hath-cl B 0.5 $2.3M 16k 144.80
Lockheed Martin Corporation (LMT) 0.5 $2.2M 8.8k 248.15
iShares S&P 500 Index (IVV) 0.5 $2.2M 11k 210.50
Fidelity consmr staples (FSTA) 0.5 $2.2M 66k 32.97
Intel Corporation (INTC) 0.5 $2.1M 65k 32.80
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 81.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $2.1M 32k 66.78
Fidelity Con Discret Etf (FDIS) 0.5 $2.1M 69k 30.47
Colgate-Palmolive Company (CL) 0.5 $2.1M 29k 73.20
PowerShares QQQ Trust, Series 1 0.4 $1.9M 18k 107.54
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 17k 116.56
BlackRock (BLK) 0.4 $1.9M 5.5k 342.54
Wal-Mart Stores (WMT) 0.4 $1.9M 26k 73.02
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 53k 35.35
iShares Dow Jones Select Dividend (DVY) 0.4 $1.9M 22k 85.27
Ishares Tr usa min vo (USMV) 0.4 $1.8M 39k 46.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 35k 51.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.7M 15k 113.38
Fidelity msci hlth care i (FHLC) 0.4 $1.8M 52k 33.82
MasterCard Incorporated (MA) 0.4 $1.7M 20k 88.08
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 17k 100.37
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 18k 95.26
Fidelity Bond Etf (FBND) 0.4 $1.7M 35k 50.30
Pepsi (PEP) 0.4 $1.7M 16k 105.91
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 20k 84.27
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 16k 103.24
Wells Fargo & Company (WFC) 0.4 $1.6M 33k 47.34
Accenture (ACN) 0.4 $1.6M 14k 113.26
Lowe's Companies (LOW) 0.4 $1.6M 20k 79.19
Proshares Tr short s&p 500 ne (SH) 0.4 $1.6M 40k 39.65
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 2.2k 703.65
Costco Wholesale Corporation (COST) 0.3 $1.5M 9.6k 157.07
Travelers Companies (TRV) 0.3 $1.5M 13k 119.01
Amgen 0.3 $1.5M 9.7k 152.14
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 43k 35.24
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 83.28
Coca-Cola Company (KO) 0.3 $1.4M 31k 45.34
International Business Machines (IBM) 0.3 $1.4M 9.4k 151.76
Southern Company (SO) 0.3 $1.4M 26k 53.63
Intuitive Surgical (ISRG) 0.3 $1.4M 2.1k 661.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 16k 85.34
Blackrock Build America Bond Trust (BBN) 0.3 $1.4M 56k 24.38
Schlumberger (SLB) 0.3 $1.3M 17k 79.08
Qualcomm (QCOM) 0.3 $1.3M 24k 53.58
Illumina (ILMN) 0.3 $1.3M 9.2k 140.39
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 62.12
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 73.57
3M Company (MMM) 0.3 $1.2M 7.0k 175.18
Cal-Maine Foods (CALM) 0.3 $1.2M 28k 44.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 17k 71.48
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 9.2k 130.27
Honeywell International (HON) 0.3 $1.2M 10k 116.34
Target Corporation (TGT) 0.3 $1.2M 17k 69.82
Skyworks Solutions (SWKS) 0.3 $1.2M 19k 63.27
Express Scripts Holding 0.3 $1.2M 16k 75.83
Acuity Brands (AYI) 0.3 $1.1M 4.5k 247.90
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 17k 66.41
Fidelity ltd trm bd etf (FLTB) 0.3 $1.1M 22k 50.97
NVIDIA Corporation (NVDA) 0.2 $1.1M 23k 47.02
Merck & Co (MRK) 0.2 $1.1M 19k 57.60
Boeing 0.2 $1.1M 8.3k 129.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 9.6k 116.24
Vanguard Growth ETF (VUG) 0.2 $1.1M 10k 107.22
Fiserv (FI) 0.2 $1.1M 9.7k 108.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 5.8k 179.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 692.01
Sonoco Products Company (SON) 0.2 $1.0M 21k 49.65
SYSCO Corporation (SYY) 0.2 $1.0M 20k 50.75
CVS Caremark Corporation (CVS) 0.2 $1.0M 11k 95.77
VCA Antech 0.2 $1.0M 15k 67.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.0M 9.1k 112.97
iShares Dow Jones US Utilities (IDU) 0.2 $1.0M 7.7k 131.30
Industries N shs - a - (LYB) 0.2 $1.0M 14k 74.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $999k 9.0k 111.30
Bk Of America Corp 0.2 $998k 75k 13.27
Wp Carey (WPC) 0.2 $997k 14k 69.43
McDonald's Corporation (MCD) 0.2 $969k 8.1k 120.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $961k 86k 11.14
Constellation Brands (STZ) 0.2 $951k 5.8k 165.36
SCANA Corporation 0.2 $980k 13k 75.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $971k 10k 93.63
Thermo Fisher Scientific (TMO) 0.2 $925k 6.3k 147.76
PG&E Corporation (PCG) 0.2 $910k 14k 63.94
Public Service Enterprise (PEG) 0.2 $920k 20k 46.59
Enterprise Products Partners (EPD) 0.2 $917k 31k 29.27
BECTON DICKINSON & CO Com Stk 0.2 $944k 5.6k 169.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $915k 7.8k 116.66
Ncr Corp 0.2 $938k 34k 27.77
Dow Chemical Company 0.2 $883k 18k 49.70
Visa (V) 0.2 $873k 12k 74.20
SPDR Gold Trust (GLD) 0.2 $880k 7.0k 126.49
iShares S&P MidCap 400 Index (IJH) 0.2 $890k 6.0k 149.38
Vanguard Value ETF (VTV) 0.2 $894k 11k 84.96
Vanguard Small-Cap ETF (VB) 0.2 $875k 7.6k 115.66
Vanguard REIT ETF (VNQ) 0.2 $886k 10k 88.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $895k 7.8k 115.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $875k 84k 10.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $875k 25k 34.89
Kinder Morgan (KMI) 0.2 $874k 47k 18.71
Doubleline Opportunistic Cr (DBL) 0.2 $886k 33k 26.77
Ambev Sa- (ABEV) 0.2 $870k 147k 5.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $879k 18k 49.48
Cummins (CMI) 0.2 $839k 7.5k 112.41
AFLAC Incorporated (AFL) 0.2 $850k 12k 72.19
Tyson Foods (TSN) 0.2 $820k 12k 66.82
iShares Russell 3000 Value Index (IUSV) 0.2 $836k 6.2k 134.21
Ishares Inc em mkt min vol (EEMV) 0.2 $831k 16k 51.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $815k 34k 24.21
Icon (ICLR) 0.2 $837k 12k 70.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $854k 15k 55.70
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $848k 31k 27.71
Mattel (MAT) 0.2 $802k 26k 31.27
Stanley Black & Decker (SWK) 0.2 $796k 7.2k 111.16
Taro Pharmaceutical Industries (TARO) 0.2 $803k 5.5k 145.68
ConocoPhillips (COP) 0.2 $812k 19k 43.60
Old Republic International Corporation (ORI) 0.2 $776k 40k 19.30
Dollar General (DG) 0.2 $785k 8.4k 93.98
Sprott Physical Gold Trust (PHYS) 0.2 $790k 72k 10.98
American Wtr Wks 0.2 $806k 9.5k 84.50
Ishares Tr core strm usbd (ISTB) 0.2 $791k 7.8k 101.61
Alibaba Group Holding (BABA) 0.2 $774k 9.7k 79.52
Cognizant Technology Solutions (CTSH) 0.2 $751k 13k 57.27
Tractor Supply Company (TSCO) 0.2 $759k 8.3k 91.17
Martin Marietta Materials (MLM) 0.2 $755k 3.9k 191.92
Kimberly-Clark Corporation (KMB) 0.2 $760k 5.5k 137.51
Sherwin-Williams Company (SHW) 0.2 $765k 2.6k 293.89
Union Pacific Corporation (UNP) 0.2 $732k 8.4k 87.21
Unilever 0.2 $753k 16k 46.92
Ford Motor Company (F) 0.2 $747k 60k 12.56
Henry Schein (HSIC) 0.2 $728k 4.1k 176.87
Oracle Corporation (ORCL) 0.2 $755k 19k 40.91
Edison International (EIX) 0.2 $766k 9.9k 77.62
iShares Russell Midcap Value Index (IWS) 0.2 $730k 9.8k 74.32
WisdomTree Equity Income Fund (DHS) 0.2 $761k 11k 66.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $727k 14k 50.55
Fidelity msci utils index (FUTY) 0.2 $758k 22k 33.87
Broad 0.2 $756k 4.9k 155.43
Caterpillar (CAT) 0.2 $705k 9.3k 75.77
Waste Management (WM) 0.2 $685k 10k 66.22
Raytheon Company 0.2 $718k 5.3k 135.93
Valero Energy Corporation (VLO) 0.2 $720k 14k 51.02
Ventas (VTR) 0.2 $721k 9.9k 72.86
Central Fd Cda Ltd cl a 0.2 $720k 52k 13.90
Silver Wheaton Corp 0.2 $682k 29k 23.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $713k 8.6k 83.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $696k 7.5k 93.09
Air Lease Corp (AL) 0.2 $684k 26k 26.78
Edwards Lifesciences Corp 0.2 $690k 6.9k 99.74
Geo Group Inc/the reit (GEO) 0.2 $700k 21k 34.19
Newell Rubbermaid (NWL) 0.1 $662k 14k 48.59
UnitedHealth (UNH) 0.1 $654k 4.6k 141.16
Anheuser-Busch InBev NV (BUD) 0.1 $671k 5.1k 131.70
Industrial SPDR (XLI) 0.1 $645k 12k 56.02
Southwest Airlines (LUV) 0.1 $638k 16k 39.23
ProShares UltraPro S&P 500 (UPRO) 0.1 $658k 9.9k 66.60
Blackrock Municipal 2018 Term Trust 0.1 $654k 43k 15.24
Blackrock Municipal 2020 Term Trust 0.1 $652k 40k 16.34
Proshares Tr ultrpro dow30 (UDOW) 0.1 $661k 9.5k 69.57
Duke Energy (DUK) 0.1 $674k 7.9k 85.81
Medtronic (MDT) 0.1 $650k 7.5k 86.75
Blackstone 0.1 $609k 25k 24.55
Eli Lilly & Co. (LLY) 0.1 $623k 7.9k 78.74
Norfolk Southern (NSC) 0.1 $608k 7.1k 85.12
Unum (UNM) 0.1 $611k 19k 31.78
Weyerhaeuser Company (WY) 0.1 $608k 20k 29.79
Autozone 0.1 $603k 759.00 794.47
priceline.com Incorporated 0.1 $623k 499.00 1248.50
NVR (NVR) 0.1 $602k 338.00 1781.07
Gray Television (GTN) 0.1 $614k 57k 10.85
Intuit (INTU) 0.1 $604k 5.4k 111.58
Myriad Genetics (MYGN) 0.1 $600k 20k 30.61
Cynosure 0.1 $634k 13k 48.62
Utilities SPDR (XLU) 0.1 $616k 12k 52.48
Main Street Capital Corporation (MAIN) 0.1 $623k 19k 32.87
Proshares Tr ultrapro qqq (TQQQ) 0.1 $622k 6.5k 96.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $628k 4.6k 135.58
Rydex Etf Trust consumr staple 0.1 $619k 4.8k 129.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $601k 7.9k 76.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $597k 12k 50.20
Chubb (CB) 0.1 $626k 4.8k 130.69
Corning Incorporated (GLW) 0.1 $565k 28k 20.47
Hartford Financial Services (HIG) 0.1 $559k 13k 44.34
Ecolab (ECL) 0.1 $558k 4.7k 118.62
McKesson Corporation (MCK) 0.1 $584k 3.1k 186.64
United Technologies Corporation 0.1 $550k 5.4k 102.61
Toyota Motor Corporation (TM) 0.1 $578k 5.8k 100.05
Ares Capital Corporation (ARCC) 0.1 $553k 39k 14.20
Magellan Midstream Partners 0.1 $584k 7.7k 76.00
iShares S&P 100 Index (OEF) 0.1 $583k 6.3k 92.86
iShares Russell Midcap Index Fund (IWR) 0.1 $576k 3.4k 168.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $558k 3.3k 169.04
Vanguard Total Stock Market ETF (VTI) 0.1 $568k 5.3k 107.09
iShares S&P Europe 350 Index (IEV) 0.1 $586k 16k 37.82
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $570k 13k 45.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $588k 5.5k 106.14
General Motors Company (GM) 0.1 $572k 20k 28.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $559k 12k 48.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $587k 11k 52.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $558k 11k 51.00
Rydex S&P Equal Weight Health Care 0.1 $574k 3.8k 150.81
Phillips 66 (PSX) 0.1 $559k 7.0k 79.34
Doubleline Total Etf etf (TOTL) 0.1 $573k 12k 49.96
Goldman Sachs (GS) 0.1 $544k 3.7k 148.55
Paychex (PAYX) 0.1 $542k 9.1k 59.46
Potash Corp. Of Saskatchewan I 0.1 $508k 31k 16.24
Capital One Financial (COF) 0.1 $535k 8.4k 63.50
Halliburton Company (HAL) 0.1 $526k 12k 45.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $549k 9.9k 55.18
Financial Select Sector SPDR (XLF) 0.1 $516k 23k 22.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $521k 4.1k 128.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $545k 5.0k 110.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $532k 14k 38.76
Citigroup (C) 0.1 $527k 12k 42.39
Comcast Corporation (CMCSA) 0.1 $480k 7.4k 65.15
U.S. Bancorp (USB) 0.1 $480k 12k 40.30
RPM International (RPM) 0.1 $488k 9.8k 49.98
T. Rowe Price (TROW) 0.1 $486k 6.7k 72.91
Biogen Idec (BIIB) 0.1 $485k 2.0k 242.02
TJX Companies (TJX) 0.1 $488k 6.3k 77.20
General Dynamics Corporation (GD) 0.1 $494k 3.6k 139.12
ITC Holdings 0.1 $482k 10k 46.84
Hershey Company (HSY) 0.1 $491k 4.3k 113.42
PPL Corporation (PPL) 0.1 $468k 12k 37.78
Netflix (NFLX) 0.1 $495k 5.4k 91.41
Royal Gold (RGLD) 0.1 $479k 6.6k 72.06
United States Steel Corporation (X) 0.1 $475k 28k 16.88
Stamps 0.1 $502k 5.7k 87.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $486k 4.3k 114.00
iShares Dow Jones US Health Care (IHF) 0.1 $464k 3.6k 127.23
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $502k 39k 13.03
Amer Intl Grp Com Usd2.50 0.1 $462k 8.7k 52.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $492k 7.9k 62.47
Mondelez Int (MDLZ) 0.1 $499k 11k 45.49
Palo Alto Networks (PANW) 0.1 $478k 3.9k 122.69
Eaton (ETN) 0.1 $488k 8.2k 59.67
Fireeye 0.1 $468k 28k 16.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $490k 7.3k 67.21
Fidelity msci finls idx (FNCL) 0.1 $503k 18k 27.53
Fidelity msci indl indx (FIDU) 0.1 $486k 17k 29.00
Equinix (EQIX) 0.1 $486k 1.3k 387.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $495k 9.4k 52.66
Starwood Property Trust (STWD) 0.1 $432k 21k 20.71
Total System Services 0.1 $423k 8.0k 53.11
Genuine Parts Company (GPC) 0.1 $447k 4.4k 101.25
Harris Corporation 0.1 $439k 5.3k 83.49
CenturyLink 0.1 $456k 16k 29.04
Danaher Corporation (DHR) 0.1 $446k 4.4k 100.97
Eagle Materials (EXP) 0.1 $436k 5.6k 77.24
Baidu (BIDU) 0.1 $456k 2.8k 165.04
Universal Display Corporation (OLED) 0.1 $458k 6.8k 67.75
Spectra Energy Partners 0.1 $448k 9.5k 47.16
Aptargroup Inc Com Stk 0.1 $423k 5.3k 79.09
iShares Silver Trust (SLV) 0.1 $418k 23k 17.88
iShares Dow Jones US Pharm Indx (IHE) 0.1 $455k 3.1k 144.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $423k 25k 16.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $454k 10k 44.48
American Tower Reit (AMT) 0.1 $434k 3.8k 113.64
Ishares Trust Barclays (GNMA) 0.1 $421k 8.2k 51.14
Oaktree Cap 0.1 $449k 10k 44.79
D First Tr Exchange-traded (FPE) 0.1 $444k 23k 19.02
Ishares Tr hdg msci eafe (HEFA) 0.1 $453k 19k 23.98
Tree (TREE) 0.1 $439k 5.0k 88.26
Teva Pharmaceutical Industries (TEVA) 0.1 $380k 7.6k 50.18
Northrop Grumman Corporation (NOC) 0.1 $386k 1.7k 222.22
Nucor Corporation (NUE) 0.1 $405k 8.2k 49.37
Spectra Energy 0.1 $375k 10k 36.59
Darden Restaurants (DRI) 0.1 $386k 6.1k 63.28
Novartis (NVS) 0.1 $400k 4.8k 82.59
Nextera Energy (NEE) 0.1 $392k 3.0k 130.32
Royal Dutch Shell 0.1 $392k 7.1k 55.21
PowerShares DB Com Indx Trckng Fund 0.1 $396k 26k 15.34
iShares Russell 2000 Index (IWM) 0.1 $410k 3.6k 114.91
Rogers Communications -cl B (RCI) 0.1 $382k 9.4k 40.45
Vector (VGR) 0.1 $383k 17k 22.40
Icahn Enterprises (IEP) 0.1 $402k 7.4k 54.05
iShares MSCI Brazil Index (EWZ) 0.1 $389k 13k 30.18
iShares Dow Jones US Real Estate (IYR) 0.1 $397k 4.8k 82.35
Consumer Discretionary SPDR (XLY) 0.1 $378k 4.8k 78.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $395k 3.1k 128.08
Vanguard Health Care ETF (VHT) 0.1 $413k 3.2k 130.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $405k 14k 28.62
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $378k 3.6k 104.65
Nuveen Intermediate 0.1 $411k 29k 14.17
Fidelity msci info tech i (FTEC) 0.1 $395k 12k 32.40
Kraft Heinz (KHC) 0.1 $413k 4.7k 88.59
Paypal Holdings (PYPL) 0.1 $381k 10k 36.50
Owens Corning (OC) 0.1 $337k 6.5k 51.47
China Mobile 0.1 $354k 6.1k 57.94
Western Union Company (WU) 0.1 $354k 19k 19.16
Assurant (AIZ) 0.1 $335k 3.9k 86.41
FedEx Corporation (FDX) 0.1 $335k 2.2k 151.58
Health Care SPDR (XLV) 0.1 $349k 4.9k 71.75
Shaw Communications Inc cl b conv 0.1 $357k 19k 19.20
Lincoln Electric Holdings (LECO) 0.1 $341k 5.8k 59.00
Reynolds American 0.1 $352k 6.5k 53.87
Electronic Arts (EA) 0.1 $363k 4.8k 75.81
Emerson Electric (EMR) 0.1 $335k 6.4k 52.22
Fluor Corporation (FLR) 0.1 $347k 7.0k 49.28
Sanofi-Aventis SA (SNY) 0.1 $363k 8.7k 41.85
Illinois Tool Works (ITW) 0.1 $369k 3.5k 104.15
Dollar Tree (DLTR) 0.1 $343k 3.6k 94.13
Roper Industries (ROP) 0.1 $348k 2.0k 170.59
Energy Transfer Partners 0.1 $369k 9.7k 38.09
National Fuel Gas (NFG) 0.1 $342k 6.0k 56.95
Prospect Capital Corporation (PSEC) 0.1 $371k 47k 7.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $350k 3.3k 105.29
iShares MSCI EAFE Value Index (EFV) 0.1 $352k 8.2k 42.94
PowerShares DB Agriculture Fund 0.1 $343k 16k 22.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $357k 5.5k 65.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $342k 2.8k 123.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $368k 9.4k 39.34
Vanguard Consumer Staples ETF (VDC) 0.1 $347k 2.5k 141.29
Rydex Etf Trust equity 0.1 $346k 8.1k 42.61
Amerisourcebergen Corp 0.1 $343k 4.3k 79.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $339k 7.3k 46.29
Vodafone Group New Adr F (VOD) 0.1 $363k 12k 30.85
Chimera Investment Corp etf (CIM) 0.1 $365k 23k 15.71
Allergan 0.1 $345k 1.5k 231.23
Progressive Corporation (PGR) 0.1 $326k 9.7k 33.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 7.2k 41.01
Canadian Natl Ry (CNI) 0.1 $299k 5.1k 59.02
CSX Corporation (CSX) 0.1 $319k 12k 26.09
Carnival Corporation (CCL) 0.1 $289k 6.5k 44.18
Johnson Controls 0.1 $323k 7.3k 44.31
Diageo (DEO) 0.1 $310k 2.7k 112.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 5.3k 55.81
Zimmer Holdings (ZBH) 0.1 $301k 2.5k 120.59
DTE Energy Company (DTE) 0.1 $321k 3.2k 99.10
UGI Corporation (UGI) 0.1 $316k 7.0k 45.23
Nxp Semiconductors N V (NXPI) 0.1 $316k 4.0k 78.22
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $286k 3.1k 91.93
SPDR S&P Dividend (SDY) 0.1 $316k 3.8k 83.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $288k 58k 5.01
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $305k 3.1k 97.79
Gabelli Dividend & Income Trust (GDV) 0.1 $292k 15k 19.13
O'reilly Automotive (ORLY) 0.1 $319k 1.2k 270.80
Vanguard Information Technology ETF (VGT) 0.1 $318k 3.0k 107.18
Rydex Etf Trust s^p500 pur val 0.1 $308k 6.0k 50.99
Powershares Etf Trust dyna buybk ach 0.1 $324k 7.2k 45.16
Rydex Etf Trust s^psc600 purgr 0.1 $309k 3.8k 81.96
Rydex Etf Trust s^psc600 purvl 0.1 $299k 5.3k 56.88
Advisorshares Tr activ bear etf 0.1 $310k 29k 10.61
D Ishares (EEMS) 0.1 $293k 7.1k 41.27
Nuveen Real (JRI) 0.1 $309k 18k 16.91
Global X Fds glbx suprinc e (SPFF) 0.1 $316k 23k 13.54
Anthem 0.1 $289k 2.2k 131.24
Sociedad Quimica y Minera (SQM) 0.1 $247k 10k 24.70
Fidelity National Information Services (FIS) 0.1 $243k 3.3k 73.59
Foot Locker (FL) 0.1 $280k 5.1k 54.85
National-Oilwell Var 0.1 $246k 7.3k 33.61
Goodyear Tire & Rubber Company (GT) 0.1 $249k 9.7k 25.70
Stryker Corporation (SYK) 0.1 $285k 2.4k 119.90
Starbucks Corporation (SBUX) 0.1 $248k 4.3k 57.16
Clorox Company (CLX) 0.1 $261k 1.9k 138.46
Xcel Energy (XEL) 0.1 $270k 6.0k 44.77
C.H. Robinson Worldwide (CHRW) 0.1 $258k 3.5k 74.35
Ship Finance Intl 0.1 $278k 19k 14.76
NetScout Systems (NTCT) 0.1 $266k 12k 22.23
Aqua America 0.1 $245k 6.9k 35.72
SPDR KBW Regional Banking (KRE) 0.1 $265k 6.9k 38.41
SPDR S&P Homebuilders (XHB) 0.1 $269k 8.0k 33.60
3D Systems Corporation (DDD) 0.1 $281k 21k 13.68
SPDR Barclays Capital High Yield B 0.1 $266k 7.5k 35.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $247k 6.2k 39.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $272k 7.1k 38.37
iShares Dow Jones US Financial (IYF) 0.1 $285k 3.3k 85.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $273k 2.5k 109.90
Targa Res Corp (TRGP) 0.1 $267k 6.3k 42.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $251k 9.3k 26.93
PowerShrs CEF Income Cmpst Prtfl 0.1 $244k 11k 22.15
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $248k 3.0k 83.84
Booz Allen Hamilton 0.1 $252k 8.5k 29.65
Expedia (EXPE) 0.1 $265k 2.5k 106.21
Mainstay Definedterm Mn Opp (MMD) 0.1 $269k 13k 20.69
Proshares Tr Ii ultrashrt (GLL) 0.1 $246k 3.5k 70.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $285k 5.8k 49.57
Blackstone Mtg Tr (BXMT) 0.1 $247k 8.9k 27.70
Pimco Exch Traded Fund (LDUR) 0.1 $285k 2.8k 100.25
Fidelity corp bond etf (FCOR) 0.1 $259k 5.1k 50.52
Communications Sales&leas Incom us equities / etf's 0.1 $244k 8.4k 28.92
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $261k 9.8k 26.60
Jpm Em Local Currency Bond Etf 0.1 $263k 14k 18.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 6.9k 34.40
Charles Schwab Corporation (SCHW) 0.1 $219k 8.6k 25.36
Consolidated Edison (ED) 0.1 $199k 2.5k 80.27
V.F. Corporation (VFC) 0.1 $225k 3.7k 61.41
United Rentals (URI) 0.1 $217k 3.2k 67.22
Nike (NKE) 0.1 $229k 4.1k 55.21
Royal Dutch Shell 0.1 $200k 3.6k 55.87
EMC Corporation 0.1 $240k 8.8k 27.14
EOG Resources (EOG) 0.1 $219k 2.6k 83.49
Under Armour (UAA) 0.1 $201k 5.0k 40.09
Cooper Tire & Rubber Company 0.1 $208k 7.0k 29.77
GameStop (GME) 0.1 $213k 8.0k 26.61
Trinity Industries (TRN) 0.1 $215k 12k 18.57
Church & Dwight (CHD) 0.1 $217k 2.1k 102.99
MasTec (MTZ) 0.1 $217k 9.7k 22.37
Suncor Energy (SU) 0.1 $229k 8.3k 27.69
Rydex S&P Equal Weight ETF 0.1 $229k 2.9k 80.35
Vanguard Mid-Cap ETF (VO) 0.1 $230k 1.9k 123.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $229k 11k 21.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $209k 8.4k 24.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.8k 116.99
Nuveen Quality Pref. Inc. Fund II 0.1 $233k 25k 9.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $224k 22k 10.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $217k 4.3k 50.10
Vanguard Energy ETF (VDE) 0.1 $211k 2.2k 94.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $217k 3.5k 62.70
Schwab Strategic Tr 0 (SCHP) 0.1 $199k 3.5k 56.47
American National Bankshares 0.1 $201k 8.0k 25.12
Linkedin Corp 0.1 $223k 1.2k 188.98
Ishares Inc ctr wld minvl (ACWV) 0.1 $198k 2.6k 76.24
Carlyle Group 0.1 $211k 13k 16.24
Abbvie (ABBV) 0.1 $231k 3.7k 61.85
Pbf Energy Inc cl a (PBF) 0.1 $224k 9.4k 23.82
Fidelity cmn (FCOM) 0.1 $231k 7.4k 31.33
Hewlett Packard Enterprise (HPE) 0.1 $200k 11k 18.23
Atn Intl (ATNI) 0.1 $201k 2.6k 77.88
Dick's Sporting Goods (DKS) 0.0 $160k 3.6k 45.02
Abbott Laboratories (ABT) 0.0 $195k 5.0k 39.34
Pulte (PHM) 0.0 $181k 9.3k 19.44
Cameco Corporation (CCJ) 0.0 $162k 15k 10.99
Polaris Industries (PII) 0.0 $178k 2.2k 81.84
Transocean (RIG) 0.0 $168k 14k 11.91
E.I. du Pont de Nemours & Company 0.0 $164k 2.5k 64.72
Air Products & Chemicals (APD) 0.0 $157k 1.1k 142.21
Deere & Company (DE) 0.0 $192k 2.4k 81.18
Macy's (M) 0.0 $161k 4.8k 33.54
Occidental Petroleum Corporation (OXY) 0.0 $159k 2.1k 75.75
Praxair 0.0 $155k 1.4k 112.08
Lazard Ltd-cl A shs a 0.0 $174k 5.8k 29.87
Whole Foods Market 0.0 $157k 4.9k 31.98
Toro Company (TTC) 0.0 $166k 1.9k 88.30
Energy Select Sector SPDR (XLE) 0.0 $193k 2.8k 68.37
salesforce (CRM) 0.0 $175k 2.2k 79.33
Key (KEY) 0.0 $162k 15k 11.04
Sun Life Financial (SLF) 0.0 $163k 5.0k 32.92
Synaptics, Incorporated (SYNA) 0.0 $167k 3.1k 53.78
BHP Billiton (BHP) 0.0 $180k 6.3k 28.52
E-House 0.0 $164k 25k 6.47
Medical Properties Trust (MPW) 0.0 $188k 12k 15.24
Chesapeake Utilities Corporation (CPK) 0.0 $194k 2.9k 66.05
Exponent (EXPO) 0.0 $162k 2.8k 58.25
Gentex Corporation (GNTX) 0.0 $198k 13k 15.43
TransDigm Group Incorporated (TDG) 0.0 $185k 702.00 263.53
Apollo Investment 0.0 $197k 36k 5.53
Fibria Celulose 0.0 $186k 28k 6.75
iShares Russell 3000 Index (IWV) 0.0 $155k 1.3k 123.80
Vanguard Large-Cap ETF (VV) 0.0 $174k 1.8k 95.81
Genpact (G) 0.0 $157k 5.9k 26.83
Terra Nitrogen Company 0.0 $188k 1.8k 104.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $194k 1.6k 123.72
Alerian Mlp Etf 0.0 $176k 14k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 13k 14.77
FleetCor Technologies (FLT) 0.0 $155k 1.1k 142.99
Triangle Capital Corporation 0.0 $175k 9.0k 19.40
Barclays Bank 0.0 $175k 6.8k 25.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $197k 7.9k 24.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $161k 9.8k 16.43
PowerShares Dynamic Consumer Sta. 0.0 $181k 3.1k 58.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $188k 2.1k 89.52
Allstate Corp 0.0 $173k 2.5k 69.96
PowerShares DWA Technical Ldrs Pf 0.0 $161k 3.8k 42.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $179k 1.9k 94.61
Mosaic (MOS) 0.0 $176k 6.7k 26.20
Marathon Petroleum Corp (MPC) 0.0 $160k 4.2k 38.04
Ishares Tr fltg rate nt (FLOT) 0.0 $184k 3.6k 50.72
Powershares S&p 500 0.0 $162k 4.2k 38.28
Ishares Inc msci india index (INDA) 0.0 $194k 6.9k 27.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $176k 3.8k 46.67
American Airls (AAL) 0.0 $158k 5.6k 28.36
Wisdomtree Tr blmbg us bull (USDU) 0.0 $157k 6.0k 26.36
Investar Holding (ISTR) 0.0 $194k 13k 15.40
Synchrony Financial (SYF) 0.0 $185k 7.3k 25.31
Tekla Healthcare Opportunit (THQ) 0.0 $180k 11k 16.61
Livanova Plc Ord (LIVN) 0.0 $176k 3.5k 50.17
Flexshares Tr undefind (LKOR) 0.0 $182k 3.3k 54.85
Under Armour Inc Cl C (UA) 0.0 $190k 5.2k 36.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $166k 11k 14.66
State Street Corporation (STT) 0.0 $116k 2.2k 53.85
Discover Financial Services (DFS) 0.0 $121k 2.3k 53.61
Nasdaq Omx (NDAQ) 0.0 $134k 2.1k 64.80
Moody's Corporation (MCO) 0.0 $127k 1.4k 93.52
Regeneron Pharmaceuticals (REGN) 0.0 $116k 332.00 349.40
AGL Resources 0.0 $131k 2.0k 65.80
Dominion Resources (D) 0.0 $118k 1.5k 77.99
Cardinal Health (CAH) 0.0 $152k 1.9k 78.03
United Parcel Service (UPS) 0.0 $130k 1.2k 107.79
Adobe Systems Incorporated (ADBE) 0.0 $118k 1.2k 95.39
Molson Coors Brewing Company (TAP) 0.0 $144k 1.4k 101.19
Tiffany & Co. 0.0 $114k 1.9k 60.67
Universal Corporation (UVV) 0.0 $147k 2.5k 57.87
NiSource (NI) 0.0 $111k 4.2k 26.43
eBay (EBAY) 0.0 $114k 4.9k 23.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $144k 19k 7.69
General Mills (GIS) 0.0 $138k 1.9k 71.24
GlaxoSmithKline 0.0 $140k 3.2k 43.20
Texas Instruments Incorporated (TXN) 0.0 $139k 2.2k 62.58
John Wiley & Sons (WLY) 0.0 $151k 2.9k 52.25
Gap (GPS) 0.0 $125k 5.9k 21.30
Williams Companies (WMB) 0.0 $121k 5.6k 21.60
Novo Nordisk A/S (NVO) 0.0 $120k 2.2k 53.62
Fifth Third Ban (FITB) 0.0 $112k 6.4k 17.57
Westar Energy 0.0 $146k 2.6k 56.15
American Express 0.0 $118k 1.9k 60.86
New York Community Ban (NYCB) 0.0 $114k 7.6k 14.96
Magna Intl Inc cl a (MGA) 0.0 $143k 4.1k 34.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $112k 1.3k 88.33
W.R. Grace & Co. 0.0 $132k 1.8k 73.01
Rite Aid Corporation 0.0 $144k 19k 7.50
Activision Blizzard 0.0 $117k 3.0k 39.55
Estee Lauder Companies (EL) 0.0 $125k 1.4k 91.24
CF Industries Holdings (CF) 0.0 $116k 4.8k 24.04
Seagate Technology Com Stk 0.0 $136k 5.6k 24.27
iShares Russell 1000 Index (IWB) 0.0 $146k 1.3k 116.61
CenterPoint Energy (CNP) 0.0 $123k 5.1k 23.91
Energy Transfer Equity (ET) 0.0 $114k 8.0k 14.31
L-3 Communications Holdings 0.0 $117k 794.00 147.36
Omega Healthcare Investors (OHI) 0.0 $111k 3.3k 33.96
Rovi Corporation 0.0 $144k 9.2k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 499.00 244.49
Cree 0.0 $147k 6.0k 24.39
Randgold Resources 0.0 $112k 1.0k 112.00
Unilever (UL) 0.0 $117k 2.4k 47.83
United Therapeutics Corporation (UTHR) 0.0 $140k 1.3k 106.06
ANALOG DEVICES INC COM Stk 0.0 $114k 2.0k 56.44
Bard C R Inc Com Stk 0.0 $115k 489.00 235.17
HCP 0.0 $150k 4.3k 35.28
Hercules Technology Growth Capital (HTGC) 0.0 $137k 11k 12.44
iShares Gold Trust 0.0 $130k 10k 12.74
Accuray Incorporated (ARAY) 0.0 $114k 22k 5.21
Anadarko Pete Corp 0.0 $151k 2.8k 53.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $141k 519.00 271.68
Rackspace Hosting 0.0 $112k 5.4k 20.89
Oasis Petroleum 0.0 $128k 14k 9.34
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $126k 1.8k 70.04
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $130k 3.0k 42.93
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $115k 2.0k 56.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110k 1.1k 102.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $134k 1.5k 89.33
iShares MSCI Italy Index 0.0 $151k 14k 10.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $129k 1.3k 100.94
Rydex S&P Equal Weight Energy 0.0 $141k 2.5k 56.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $145k 6.8k 21.28
Applied Materials 0.0 $116k 4.9k 23.90
Bb&t Corp 0.0 $122k 3.4k 35.64
Vanguard Total World Stock Idx (VT) 0.0 $136k 2.3k 58.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $110k 2.1k 52.56
Apollo Global Management 'a' 0.0 $121k 8.0k 15.12
Stag Industrial (STAG) 0.0 $150k 6.3k 23.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $115k 2.7k 42.74
Global X Etf equity 0.0 $143k 6.9k 20.82
Ubs Ag Jersey Brh exch sec lkd41 0.0 $139k 6.6k 20.92
Gaslog 0.0 $139k 11k 12.97
Ishares Inc core msci emkt (IEMG) 0.0 $137k 3.3k 41.88
Mplx (MPLX) 0.0 $110k 3.3k 33.52
Restoration Hardware Hldgs I 0.0 $113k 4.0k 28.61
Alps Etf Tr us eqthivolpt wr 0.0 $129k 6.6k 19.49
Highland Fds i hi ld iboxx srln 0.0 $134k 7.3k 18.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $134k 2.8k 47.75
Ftd Cos 0.0 $115k 4.6k 25.00
Michaels Cos Inc/the 0.0 $110k 3.9k 28.37
Ishares Tr core div grwth (DGRO) 0.0 $141k 5.2k 27.28
Alps Etf Tr sprott gl mine 0.0 $128k 4.9k 26.06
Outfront Media (OUT) 0.0 $121k 5.0k 24.27
Mylan Nv 0.0 $110k 2.5k 43.36
Recon Cap Ser Tr 100 covered etf 0.0 $130k 6.0k 21.67
Manitowoc Foodservice 0.0 $125k 7.1k 17.57
Mobile TeleSystems OJSC 0.0 $78k 9.4k 8.29
Time Warner 0.0 $73k 993.00 73.51
Annaly Capital Management 0.0 $73k 6.6k 11.10
Monsanto Company 0.0 $98k 946.00 103.59
Range Resources (RRC) 0.0 $80k 1.9k 43.24
Core Laboratories 0.0 $99k 797.00 124.22
Federated Investors (FHI) 0.0 $102k 3.6k 28.73
Hologic (HOLX) 0.0 $85k 2.5k 34.43
Public Storage (PSA) 0.0 $76k 297.00 255.89
Valspar Corporation 0.0 $72k 665.00 108.27
Nordstrom (JWN) 0.0 $72k 1.9k 37.87
Akamai Technologies (AKAM) 0.0 $102k 1.8k 55.89
Morgan Stanley (MS) 0.0 $72k 2.8k 25.94
Hanesbrands (HBI) 0.0 $87k 3.5k 25.07
Las Vegas Sands (LVS) 0.0 $94k 2.2k 43.50
Cato Corporation (CATO) 0.0 $70k 1.9k 37.76
Yum! Brands (YUM) 0.0 $107k 1.3k 82.82
Casey's General Stores (CASY) 0.0 $95k 719.00 132.13
Lancaster Colony (LANC) 0.0 $70k 550.00 127.27
Williams-Sonoma (WSM) 0.0 $97k 1.9k 52.29
Symantec Corporation 0.0 $100k 4.8k 20.64
Xerox Corporation 0.0 $102k 11k 9.52
Canadian Pacific Railway 0.0 $105k 812.00 129.31
Linear Technology Corporation 0.0 $71k 1.5k 46.41
Prudential Financial (PRU) 0.0 $84k 1.2k 71.61
Toll Brothers (TOL) 0.0 $72k 2.7k 26.97
Sempra Energy (SRE) 0.0 $94k 824.00 114.08
Fastenal Company (FAST) 0.0 $90k 2.0k 44.27
Marathon Oil Corporation (MRO) 0.0 $97k 6.5k 14.97
Goldcorp 0.0 $92k 4.8k 19.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 386.00 256.48
Cirrus Logic (CRUS) 0.0 $69k 1.8k 38.76
Hibbett Sports (HIBB) 0.0 $81k 2.3k 34.59
Middleby Corporation (MIDD) 0.0 $72k 621.00 115.94
Oneok Partners 0.0 $96k 2.4k 40.00
Plains All American Pipeline (PAA) 0.0 $87k 3.2k 27.53
Universal Insurance Holdings (UVE) 0.0 $74k 4.0k 18.61
Cheniere Energy (LNG) 0.0 $83k 2.2k 37.64
Medivation 0.0 $67k 1.1k 60.04
Sunoco Logistics Partners 0.0 $76k 2.6k 28.72
Buffalo Wild Wings 0.0 $84k 606.00 138.61
First Commonwealth Financial (FCF) 0.0 $70k 7.7k 9.14
Kansas City Southern 0.0 $80k 883.00 90.60
Piedmont Natural Gas Company 0.0 $89k 1.5k 60.14
Rockwell Automation (ROK) 0.0 $90k 784.00 114.80
WD-40 Company (WDFC) 0.0 $70k 600.00 116.67
Sandy Spring Ban (SASR) 0.0 $71k 2.4k 29.09
BANK NEW YORK MELLON Corp Com Stk 0.0 $97k 2.5k 38.86
Technology SPDR (XLK) 0.0 $100k 2.3k 43.25
Tesla Motors (TSLA) 0.0 $91k 427.00 213.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $95k 6.1k 15.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $69k 600.00 115.00
KKR & Co 0.0 $71k 5.8k 12.35
SPDR S&P China (GXC) 0.0 $69k 992.00 69.56
Proshares Tr (UYG) 0.0 $81k 1.2k 66.39
Barclays Bank Plc 8.125% Non C p 0.0 $101k 3.9k 25.90
BlackRock Enhanced Capital and Income (CII) 0.0 $67k 5.0k 13.40
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 1.2k 71.97
Gabelli Equity Trust (GAB) 0.0 $102k 19k 5.50
PowerShares Preferred Portfolio 0.0 $90k 5.9k 15.22
Invesco Mortgage Capital 0.0 $98k 7.2k 13.71
Piedmont Office Realty Trust (PDM) 0.0 $80k 3.7k 21.42
PowerShares Fin. Preferred Port. 0.0 $72k 3.7k 19.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $69k 703.00 98.15
Franco-Nevada Corporation (FNV) 0.0 $84k 1.1k 76.36
iShares Dow Jones US Healthcare (IYH) 0.0 $101k 682.00 148.09
iShares Dow Jones US Technology (IYW) 0.0 $90k 851.00 105.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 575.00 149.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $68k 1.5k 43.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $68k 3.2k 20.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $69k 680.00 101.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $77k 1.8k 41.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $105k 7.0k 15.04
PowerShares Dynamic Pharmaceuticals 0.0 $67k 1.1k 63.69
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $89k 4.3k 20.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $91k 906.00 100.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $72k 1.2k 61.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.2k 71.55
ProShares Ultra Real Estate (URE) 0.0 $79k 615.00 128.46
Best Buy 0.0 $106k 3.5k 30.53
Borgwarner 0.0 $101k 3.4k 29.53
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $94k 1.3k 69.73
ProShares Ultra Gold (UGL) 0.0 $82k 1.8k 45.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $77k 4.3k 17.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $92k 1.5k 61.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $84k 5.3k 15.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $91k 1.7k 54.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $76k 1.5k 49.90
Powershares Senior Loan Portfo mf 0.0 $86k 3.7k 23.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $109k 6.9k 15.80
Xylem (XYL) 0.0 $67k 1.5k 44.49
Ensco Plc Shs Class A 0.0 $85k 8.7k 9.74
Proshares Tr Ii 0.0 $107k 3.4k 31.76
Claymore Etf gug blt2017 hy 0.0 $72k 2.8k 25.71
Claymore Etf gug blt2016 hy 0.0 $72k 2.8k 25.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $105k 2.2k 48.84
Quintiles Transnatio Hldgs I 0.0 $71k 1.1k 65.26
Hd Supply 0.0 $107k 3.1k 34.83
Intrexon 0.0 $77k 3.1k 24.66
Twitter 0.0 $67k 3.9k 17.01
Perrigo Company (PRGO) 0.0 $68k 753.00 90.31
Fs Investment Corporation 0.0 $75k 8.3k 9.08
Fidelity msci matls index (FMAT) 0.0 $77k 2.9k 26.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $107k 4.8k 22.41
Synovus Finl (SNV) 0.0 $94k 3.2k 29.14
South State Corporation (SSB) 0.0 $109k 1.6k 68.12
Powershares Etf Tr Ii var rate pfd por 0.0 $71k 2.9k 24.83
leju Holdings 0.0 $80k 17k 4.66
Mobileye 0.0 $85k 1.9k 45.95
Citizens Financial (CFG) 0.0 $72k 3.6k 19.96
Columbia Pipeline 0.0 $82k 3.2k 25.62
Colony Financial7.125%perp Cum p 0.0 $70k 3.0k 23.33
Welltower Inc Com reit (WELL) 0.0 $71k 934.00 76.02
Hp (HPQ) 0.0 $107k 8.5k 12.57
Ciner Res 0.0 $104k 3.7k 27.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $105k 2.2k 48.05
S&p Global (SPGI) 0.0 $97k 900.00 107.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $72k 3.5k 20.83
BP (BP) 0.0 $62k 1.7k 35.61
Hasbro (HAS) 0.0 $34k 400.00 85.00
Lear Corporation (LEA) 0.0 $33k 321.00 102.80
Broadridge Financial Solutions (BR) 0.0 $39k 597.00 65.33
TD Ameritrade Holding 0.0 $25k 869.00 28.77
Lincoln National Corporation (LNC) 0.0 $28k 725.00 38.62
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 926.00 47.52
Northern Trust Corporation (NTRS) 0.0 $57k 856.00 66.59
People's United Financial 0.0 $54k 3.7k 14.57
SEI Investments Company (SEIC) 0.0 $22k 455.00 48.35
Affiliated Managers (AMG) 0.0 $49k 349.00 140.40
IAC/InterActive 0.0 $22k 394.00 55.84
Via 0.0 $44k 1.0k 41.94
BioMarin Pharmaceutical (BMRN) 0.0 $41k 532.00 77.07
Sony Corporation (SONY) 0.0 $25k 854.00 29.27
KB Home (KBH) 0.0 $53k 3.5k 15.19
Lennar Corporation (LEN) 0.0 $25k 543.00 46.04
CarMax (KMX) 0.0 $24k 480.00 50.00
Cerner Corporation 0.0 $53k 903.00 58.69
Citrix Systems 0.0 $29k 368.00 78.80
Coach 0.0 $46k 1.1k 40.56
Continental Resources 0.0 $23k 500.00 46.00
Digital Realty Trust (DLR) 0.0 $31k 286.00 108.39
Franklin Resources (BEN) 0.0 $30k 901.00 33.30
Kohl's Corporation (KSS) 0.0 $53k 1.4k 38.05
LKQ Corporation (LKQ) 0.0 $30k 961.00 31.22
Nuance Communications 0.0 $28k 1.8k 15.81
Royal Caribbean Cruises (RCL) 0.0 $59k 885.00 66.67
W.W. Grainger (GWW) 0.0 $65k 286.00 227.27
Ross Stores (ROST) 0.0 $54k 958.00 56.37
Harley-Davidson (HOG) 0.0 $49k 1.1k 44.95
Verisign (VRSN) 0.0 $25k 291.00 85.91
Comerica Incorporated (CMA) 0.0 $62k 1.5k 41.33
International Paper Company (IP) 0.0 $30k 702.00 42.74
Regions Financial Corporation (RF) 0.0 $36k 4.2k 8.49
SVB Financial (SIVBQ) 0.0 $52k 544.00 95.59
Western Digital (WDC) 0.0 $29k 620.00 46.77
Whirlpool Corporation (WHR) 0.0 $23k 136.00 169.12
Manitowoc Company 0.0 $39k 7.1k 5.48
Mettler-Toledo International (MTD) 0.0 $63k 173.00 364.16
Mohawk Industries (MHK) 0.0 $63k 332.00 189.76
Universal Health Services (UHS) 0.0 $26k 190.00 136.84
Synopsys (SNPS) 0.0 $26k 482.00 53.94
Cabela's Incorporated 0.0 $33k 650.00 50.77
Campbell Soup Company (CPB) 0.0 $31k 469.00 66.10
Kroger (KR) 0.0 $40k 1.1k 36.80
Aetna 0.0 $63k 513.00 122.81
Olin Corporation (OLN) 0.0 $34k 1.4k 25.13
DISH Network 0.0 $54k 1.0k 52.48
Hess (HES) 0.0 $43k 711.00 60.48
Parker-Hannifin Corporation (PH) 0.0 $50k 461.00 108.46
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 660.00 62.12
Exelon Corporation (EXC) 0.0 $31k 860.00 36.05
Total (TTE) 0.0 $32k 672.00 47.62
Stericycle (SRCL) 0.0 $34k 331.00 102.72
Buckeye Partners 0.0 $35k 500.00 70.00
Murphy Oil Corporation (MUR) 0.0 $23k 725.00 31.72
Sap (SAP) 0.0 $44k 583.00 75.47
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.1k 44.93
Kellogg Company (K) 0.0 $28k 337.00 83.09
FactSet Research Systems (FDS) 0.0 $49k 305.00 160.66
Vornado Realty Trust (VNO) 0.0 $30k 303.00 99.01
East West Ban (EWBC) 0.0 $40k 1.2k 34.33
Dover Corporation (DOV) 0.0 $28k 406.00 68.97
Chesapeake Energy Corporation 0.0 $36k 8.5k 4.26
Pioneer Natural Resources (PXD) 0.0 $34k 224.00 151.79
Verisk Analytics (VRSK) 0.0 $27k 328.00 82.32
Gra (GGG) 0.0 $38k 477.00 79.66
National Presto Industries (NPK) 0.0 $44k 463.00 95.03
Wynn Resorts (WYNN) 0.0 $53k 582.00 91.07
Donaldson Company (DCI) 0.0 $64k 1.9k 34.33
Calpine Corporation 0.0 $22k 1.5k 14.67
Delta Air Lines (DAL) 0.0 $49k 1.3k 36.73
Yahoo! 0.0 $39k 1.0k 37.72
Maximus (MMS) 0.0 $51k 920.00 55.43
Micron Technology (MU) 0.0 $22k 1.6k 14.06
Mead Johnson Nutrition 0.0 $43k 479.00 89.77
First Horizon National Corporation (FHN) 0.0 $43k 3.1k 13.70
Entergy Corporation (ETR) 0.0 $55k 680.00 80.88
Webster Financial Corporation (WBS) 0.0 $27k 799.00 33.79
Marvell Technology Group 0.0 $31k 3.3k 9.45
Syntel 0.0 $45k 1.0k 45.00
Transcanada Corp 0.0 $55k 1.2k 45.30
PennantPark Investment (PNNT) 0.0 $65k 9.5k 6.84
Western Gas Partners 0.0 $58k 1.2k 50.43
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 11k 2.86
BioScrip 0.0 $48k 19k 2.57
Chipotle Mexican Grill (CMG) 0.0 $62k 153.00 405.23
Delhaize 0.0 $49k 1.9k 26.18
Quest Diagnostics Incorporated (DGX) 0.0 $25k 310.00 80.65
Enbridge Energy Partners 0.0 $49k 2.1k 23.17
Finisar Corporation 0.0 $45k 2.6k 17.48
Genesis Energy (GEL) 0.0 $52k 1.4k 38.52
Hormel Foods Corporation (HRL) 0.0 $65k 1.8k 36.87
Iconix Brand 0.0 $43k 6.3k 6.83
Ingersoll-rand Co Ltd-cl A 0.0 $52k 820.00 63.41
MarketAxess Holdings (MKTX) 0.0 $28k 191.00 146.60
Vail Resorts (MTN) 0.0 $22k 158.00 139.24
Bank Of The Ozarks 0.0 $57k 1.5k 37.38
South Jersey Industries 0.0 $32k 1.0k 32.00
TC Pipelines 0.0 $50k 879.00 56.88
Textron (TXT) 0.0 $42k 1.2k 36.14
Abb (ABBNY) 0.0 $54k 2.7k 20.00
Allegiant Travel Company (ALGT) 0.0 $40k 267.00 149.81
athenahealth 0.0 $54k 391.00 138.11
Boardwalk Pipeline Partners 0.0 $36k 2.1k 17.56
Hain Celestial (HAIN) 0.0 $43k 865.00 49.71
Monro Muffler Brake (MNRO) 0.0 $56k 876.00 63.93
Panera Bread Company 0.0 $28k 130.00 215.38
Hanover Insurance (THG) 0.0 $52k 611.00 85.11
Tyler Technologies (TYL) 0.0 $29k 175.00 165.71
Repligen Corporation (RGEN) 0.0 $38k 1.4k 27.14
Star Gas Partners (SGU) 0.0 $22k 2.5k 8.70
St. Jude Medical 0.0 $34k 430.00 79.07
Smith & Wesson Holding Corporation 0.0 $25k 925.00 27.03
Golar Lng (GLNG) 0.0 $22k 1.4k 15.75
Healthsouth 0.0 $61k 1.6k 38.56
Potlatch Corporation (PCH) 0.0 $24k 700.00 34.29
Autodesk Inc Com Stk 0.0 $22k 403.00 54.59
Apache Corp Com Stk 0.0 $27k 490.00 55.10
Baxter Intl Inc Com Stk 0.0 $33k 733.00 45.02
Baker Hughes 0.0 $23k 500.00 46.00
iRobot Corporation (IRBT) 0.0 $46k 1.3k 35.38
Rbc Cad (RY) 0.0 $52k 872.00 59.63
National Health Investors (NHI) 0.0 $25k 335.00 74.63
Materials SPDR (XLB) 0.0 $32k 680.00 47.06
Rayonier (RYN) 0.0 $37k 1.4k 26.56
Seabridge Gold (SA) 0.0 $60k 4.1k 14.68
Utah Medical Products (UTMD) 0.0 $54k 850.00 63.53
China Yuchai Intl (CYD) 0.0 $43k 4.0k 10.89
iShares Russell 2000 Value Index (IWN) 0.0 $29k 302.00 96.03
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 312.00 137.82
Signet Jewelers (SIG) 0.0 $32k 388.00 82.47
Yamana Gold 0.0 $23k 4.4k 5.25
American Capital Agency 0.0 $46k 2.3k 19.78
PowerShares DB US Dollar Index Bullish 0.0 $47k 1.9k 24.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40k 1.1k 36.26
PowerShares Water Resources 0.0 $35k 1.5k 23.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 1.1k 42.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 4.8k 10.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.4k 21.28
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.0k 20.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.1k 12.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.8k 14.29
First Trust Financials AlphaDEX (FXO) 0.0 $51k 2.2k 23.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33k 652.00 50.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 347.00 109.51
Capital City Bank (CCBG) 0.0 $52k 3.7k 13.96
iShares MSCI Canada Index (EWC) 0.0 $25k 1.0k 24.61
Tower International 0.0 $43k 2.1k 20.55
PowerShares Build America Bond Portfolio 0.0 $40k 1.3k 31.85
Vanguard Extended Market ETF (VXF) 0.0 $24k 277.00 86.64
Vanguard European ETF (VGK) 0.0 $56k 1.2k 46.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 54.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 350.00 122.86
iShares Morningstar Large Growth (ILCG) 0.0 $28k 238.00 117.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $33k 807.00 40.89
PowerShares Intl. Dividend Achiev. 0.0 $30k 2.1k 14.11
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.2k 29.41
Direxion Daily Tech Bull 3x (TECL) 0.0 $29k 800.00 36.25
ETFS Physical Platinum Shares 0.0 $54k 550.00 98.18
ETFS Physical Palladium Shares 0.0 $43k 748.00 57.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 387.00 126.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26k 2.5k 10.40
iShares Morningstar Small Value (ISCV) 0.0 $48k 400.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.4k 32.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 227.00 101.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $43k 688.00 62.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.2k 30.82
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.0k 10.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.3k 13.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $64k 4.8k 13.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 463.00 82.07
Nuveen Diversified Dividend & Income 0.0 $49k 4.2k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $35k 2.5k 14.00
PowerShares Dynamic Lg.Cap Growth 0.0 $46k 1.5k 31.19
SPDR S&P Semiconductor (XSD) 0.0 $40k 900.00 44.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 4.0k 8.00
Blackrock Health Sciences Trust (BME) 0.0 $34k 954.00 35.64
Claymore S&P Global Water Index 0.0 $40k 1.3k 29.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.7k 20.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 898.00 26.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $39k 968.00 40.29
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.9k 15.43
PowerShares Dynamic Biotech &Genome 0.0 $24k 650.00 36.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 440.00 81.82
WisdomTree DEFA (DWM) 0.0 $32k 717.00 44.63
Alcoa 0.0 $30k 3.2k 9.35
Amphenol Corp-cl A 0.0 $65k 1.1k 57.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23k 253.00 90.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 840.00 61.90
Arena Pharmaceuticals 0.0 $62k 36k 1.70
Block H & R 0.0 $25k 1.1k 22.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $31k 1.9k 16.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.0k 15.28
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 23.00
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 659.00 50.08
Nuveen Ga Div Adv Mun Fd 2 0.0 $60k 4.1k 14.55
Aberdeen Chile Fund (AEF) 0.0 $27k 4.2k 6.36
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 709.00 59.24
First Trust ISE Water Index Fund (FIW) 0.0 $50k 1.4k 35.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $57k 1.2k 48.39
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 669.00 53.81
inv grd crp bd (CORP) 0.0 $38k 354.00 107.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $38k 750.00 50.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.5k 11.62
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 500.00 46.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 505.00 53.47
Atmos Energy Corp Comm Stk 0.0 $26k 326.00 79.75
Deutsche Bk Ag London cmn 0.0 $30k 1.6k 18.75
Te Connectivity Ltd for (TEL) 0.0 $33k 572.00 57.69
Hca Holdings (HCA) 0.0 $41k 535.00 76.64
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 720.00 43.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 831.00 42.12
D Spdr Series Trust (XTN) 0.0 $61k 1.4k 43.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 958.00 43.84
Bank Of South Carolina 0.0 $52k 3.3k 15.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $58k 1.4k 42.21
Ishares High Dividend Equity F (HDV) 0.0 $43k 528.00 81.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 3.0k 7.69
Plug Power (PLUG) 0.0 $47k 25k 1.88
Fortinet 0.0 $40k 1.3k 31.85
Fortune Brands (FBIN) 0.0 $58k 1.0k 57.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 521.00 53.74
Level 3 Communications 0.0 $44k 852.00 51.64
Fqf Tr quant neut ant 0.0 $42k 1.8k 23.36
Groupon 0.0 $40k 12k 3.27
Zeltiq Aesthetics 0.0 $46k 1.7k 27.09
Delphi Automotive 0.0 $43k 679.00 63.33
Jazz Pharmaceuticals (JAZZ) 0.0 $49k 350.00 140.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.1k 41.86
Spdr Ser Tr cmn (FLRN) 0.0 $30k 1.0k 30.00
Post Holdings Inc Common (POST) 0.0 $28k 338.00 82.84
Verastem 0.0 $32k 24k 1.32
SELECT INCOME REIT COM SH BEN int 0.0 $65k 2.5k 26.00
Retail Properties Of America 0.0 $24k 1.4k 17.02
Ishares Tr cmn (GOVT) 0.0 $25k 963.00 25.96
Pdc Energy 0.0 $38k 658.00 57.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $63k 1.9k 33.40
Eqt Midstream Partners 0.0 $35k 440.00 79.55
Blucora Inc cs 0.0 $52k 5.0k 10.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $45k 1.8k 25.00
Tortoise Energy equity 0.0 $27k 1.8k 14.88
Five Below (FIVE) 0.0 $24k 524.00 45.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.4k 31.91
Diamondback Energy (FANG) 0.0 $55k 603.00 91.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $47k 3.8k 12.28
Zoetis Inc Cl A (ZTS) 0.0 $62k 1.3k 47.11
Orchid Is Cap 0.0 $49k 4.8k 10.19
Metropcs Communications (TMUS) 0.0 $58k 1.3k 43.64
Eaton Vance Fltg Rate In 0.0 $30k 2.0k 15.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 595.00 65.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 800.00 33.75
Columbia Ppty Tr 0.0 $40k 1.9k 21.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 712.00 54.78
Wisdomtree Tr germany hedeq 0.0 $24k 1.0k 24.00
Now (DNOW) 0.0 $32k 1.8k 18.04
Ally Financial (ALLY) 0.0 $40k 2.4k 17.01
Gabelli mutual funds - (GGZ) 0.0 $45k 4.3k 10.48
Fnf (FNF) 0.0 $63k 1.7k 37.70
Sabre (SABR) 0.0 $40k 1.5k 26.95
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.1k 23.79
Tekla Life Sciences sh ben int (HQL) 0.0 $24k 1.4k 17.20
Halyard Health 0.0 $31k 956.00 32.43
Suno (SUN) 0.0 $30k 1.0k 30.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $45k 1.9k 24.18
Tyco International 0.0 $43k 1.0k 42.12
Healthcare Tr Amer Inc cl a 0.0 $49k 1.5k 32.60
Iron Mountain (IRM) 0.0 $59k 1.5k 39.92
Qorvo (QRVO) 0.0 $35k 642.00 54.52
Williams Partners 0.0 $33k 952.00 34.66
Orbital Atk 0.0 $42k 492.00 85.37
Solaredge Technologies (SEDG) 0.0 $46k 2.3k 19.72
Fidelity msci rl est etf (FREL) 0.0 $27k 1.1k 25.14
Monster Beverage Corp (MNST) 0.0 $63k 395.00 159.49
Wec Energy Group (WEC) 0.0 $57k 870.00 65.52
Westrock (WRK) 0.0 $52k 1.3k 39.25
Armour Residential Reit Inc Re 0.0 $40k 2.0k 20.00
Ryanair Holdings (RYAAY) 0.0 $27k 390.00 69.23
Ionis Pharmaceuticals (IONS) 0.0 $29k 1.3k 22.92
Select Sector Spdr Tr 0.0 $57k 2.0k 28.50
Dentsply Sirona (XRAY) 0.0 $43k 689.00 62.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $45k 762.00 59.06
Itt (ITT) 0.0 $25k 791.00 31.61
Atlantica Yield (AY) 0.0 $57k 3.1k 18.64
Compass Minerals International (CMP) 0.0 $7.0k 90.00 77.78
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
E TRADE Financial Corporation 0.0 $2.0k 82.00 24.39
Loews Corporation (L) 0.0 $19k 455.00 41.76
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
America Movil Sab De Cv spon adr l 0.0 $19k 1.6k 11.96
China Petroleum & Chemical 0.0 $7.0k 104.00 67.31
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 215.00 9.30
Vale (VALE) 0.0 $6.0k 1.3k 4.70
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $6.0k 215.00 27.91
Gerdau SA (GGB) 0.0 $5.0k 2.5k 2.00
LG Display (LPL) 0.0 $2.0k 178.00 11.24
NRG Energy (NRG) 0.0 $2.0k 118.00 16.95
HSBC Holdings (HSBC) 0.0 $3.0k 110.00 27.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 585.00 34.19
Federal-Mogul Corporation 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $7.0k 149.00 46.98
Ansys (ANSS) 0.0 $2.0k 25.00 80.00
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Cme (CME) 0.0 $2.0k 20.00 100.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 746.00 16.09
Signature Bank (SBNY) 0.0 $13k 106.00 122.64
Two Harbors Investment 0.0 $8.0k 886.00 9.03
PNC Financial Services (PNC) 0.0 $14k 170.00 82.35
Principal Financial (PFG) 0.0 $2.0k 53.00 37.74
MGIC Investment (MTG) 0.0 $21k 3.6k 5.83
Ameriprise Financial (AMP) 0.0 $4.0k 48.00 83.33
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 $7.0k 56.00 125.00
AutoNation (AN) 0.0 $4.0k 88.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 320.00 25.00
Devon Energy Corporation (DVN) 0.0 $20k 562.00 35.59
Expeditors International of Washington (EXPD) 0.0 $5.0k 100.00 50.00
Republic Services (RSG) 0.0 $20k 391.00 51.15
Seattle Genetics 0.0 $8.0k 197.00 40.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 116.00 86.21
HSN 0.0 $6.0k 125.00 48.00
Interval Leisure 0.0 $0 12.00 0.00
Clean Harbors (CLH) 0.0 $4.0k 71.00 56.34
CBS Corporation 0.0 $7.0k 127.00 55.12
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
AES Corporation (AES) 0.0 $6.0k 462.00 12.99
Brookfield Asset Management 0.0 $20k 615.00 32.52
Bunge 0.0 $15k 254.00 59.06
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Blackbaud (BLKB) 0.0 $3.0k 44.00 68.18
Curtiss-Wright (CW) 0.0 $9.0k 107.00 84.11
FMC Technologies 0.0 $9.0k 350.00 25.71
Heartland Express (HTLD) 0.0 $2.0k 103.00 19.42
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 29.00 103.45
J.C. Penney Company 0.0 $999.570000 143.00 6.99
Microchip Technology (MCHP) 0.0 $21k 415.00 50.60
NetApp (NTAP) 0.0 $8.0k 332.00 24.10
Newmont Mining Corporation (NEM) 0.0 $19k 476.00 39.92
Noble Energy 0.0 $17k 486.00 34.98
PPG Industries (PPG) 0.0 $5.0k 46.00 108.70
Pitney Bowes (PBI) 0.0 $20k 1.1k 17.92
Power Integrations (POWI) 0.0 $2.0k 41.00 48.78
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Teradata Corporation (TDC) 0.0 $17k 671.00 25.34
Zebra Technologies (ZBRA) 0.0 $3.0k 50.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $0 4.00 0.00
Global Payments (GPN) 0.0 $7.0k 92.00 76.09
Boston Scientific Corporation (BSX) 0.0 $12k 516.00 23.26
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Timken Company (TKR) 0.0 $4.0k 123.00 32.52
Mid-America Apartment (MAA) 0.0 $4.0k 37.00 108.11
Nokia Corporation (NOK) 0.0 $13k 2.3k 5.60
DaVita (DVA) 0.0 $8.0k 100.00 80.00
International Flavors & Fragrances (IFF) 0.0 $18k 146.00 123.29
Cooper Companies (COO) 0.0 $17k 100.00 170.00
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
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 $6.0k 465.00 12.90
Masco Corporation (MAS) 0.0 $18k 571.00 31.52
Invacare Corporation 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 250.00 16.00
Plantronics 0.0 $2.0k 54.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $15k 525.00 28.57
Tetra Tech (TTEK) 0.0 $3.0k 109.00 27.52
Office Depot 0.0 $4.0k 1.1k 3.72
Pier 1 Imports 0.0 $2.0k 426.00 4.69
Eastman Chemical Company (EMN) 0.0 $18k 260.00 69.23
Interpublic Group of Companies (IPG) 0.0 $11k 471.00 23.35
AstraZeneca (AZN) 0.0 $9.0k 304.00 29.61
Cadence Design Systems (CDNS) 0.0 $2.0k 100.00 20.00
Crane 0.0 $999.990000 9.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 205.00 24.39
Rockwell Collins 0.0 $9.0k 107.00 84.11
Waters Corporation (WAT) 0.0 $3.0k 18.00 166.67
Newfield Exploration 0.0 $3.0k 79.00 37.97
PerkinElmer (RVTY) 0.0 $13k 241.00 53.94
Convergys Corporation 0.0 $5.0k 200.00 25.00
Gartner (IT) 0.0 $8.0k 81.00 98.77
Mentor Graphics Corporation 0.0 $3.0k 138.00 21.74
Cemex SAB de CV (CX) 0.0 $11k 1.8k 6.09
CIGNA Corporation 0.0 $14k 106.00 132.08
Computer Sciences Corporation 0.0 $15k 295.00 50.85
Credit Suisse Group 0.0 $2.0k 153.00 13.07
Honda Motor (HMC) 0.0 $14k 533.00 26.27
Liberty Media 0.0 $4.0k 160.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $19k 284.00 66.90
Maxim Integrated Products 0.0 $2.0k 44.00 45.45
Panasonic Corporation (PCRFY) 0.0 $1.0k 150.00 6.67
Rio Tinto (RIO) 0.0 $5.0k 161.00 31.06
Encana Corp 0.0 $10k 1.3k 7.49
White Mountains Insurance Gp (WTM) 0.0 $17k 20.00 850.00
Statoil ASA 0.0 $3.0k 171.00 17.54
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 51.00 39.22
Ca 0.0 $17k 526.00 32.32
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $3.0k 43.00 69.77
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 458.00 4.37
Echostar Corporation (SATS) 0.0 $10k 260.00 38.46
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Staples 0.0 $13k 1.5k 8.43
Canadian Natural Resources (CNQ) 0.0 $12k 377.00 31.83
Patterson Companies (PDCO) 0.0 $19k 388.00 48.97
Shire 0.0 $19k 102.00 186.27
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
Harman International Industries 0.0 $16k 225.00 71.11
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Marriott International (MAR) 0.0 $1.0k 14.00 71.43
Cintas Corporation (CTAS) 0.0 $2.0k 16.00 125.00
Manpower (MAN) 0.0 $9.0k 140.00 64.29
Valley National Ban (VLY) 0.0 $5.0k 562.00 8.90
Abercrombie & Fitch (ANF) 0.0 $3.0k 173.00 17.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
Barclays (BCS) 0.0 $7.0k 942.00 7.43
Tupperware Brands Corporation (TUP) 0.0 $6.0k 102.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $4.0k 66.00 60.61
WESCO International (WCC) 0.0 $9.0k 166.00 54.22
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Regal Entertainment 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $9.0k 370.00 24.32
Grand Canyon Education (LOPE) 0.0 $13k 332.00 39.16
Live Nation Entertainment (LYV) 0.0 $7.0k 311.00 22.51
Omni (OMC) 0.0 $13k 162.00 80.25
Discovery Communications 0.0 $7.0k 266.00 26.32
United States Oil Fund 0.0 $8.0k 688.00 11.63
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.7k 7.03
CoStar (CSGP) 0.0 $4.0k 17.00 235.29
ConAgra Foods (CAG) 0.0 $8.0k 170.00 47.06
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Linn Energy 0.0 $1.0k 5.7k 0.18
Bce (BCE) 0.0 $9.0k 200.00 45.00
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $4.0k 901.00 4.44
Patterson-UTI Energy (PTEN) 0.0 $5.0k 214.00 23.36
Credit Acceptance (CACC) 0.0 $2.0k 10.00 200.00
Fifth Street Finance 0.0 $6.0k 1.2k 5.22
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Primerica (PRI) 0.0 $3.0k 53.00 56.60
Robert Half International (RHI) 0.0 $10k 275.00 36.36
Thor Industries (THO) 0.0 $5.0k 81.00 61.73
Ultimate Software 0.0 $3.0k 15.00 200.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $5.0k 65.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.57
Penske Automotive (PAG) 0.0 $2.0k 60.00 33.33
Fortress Investment 0.0 $999.600000 136.00 7.35
Pos (PKX) 0.0 $3.0k 68.00 44.12
Umpqua Holdings Corporation 0.0 $4.0k 287.00 13.94
Whiting Petroleum Corporation 0.0 $1.0k 100.00 10.00
Domino's Pizza (DPZ) 0.0 $4.0k 31.00 129.03
Trex Company (TREX) 0.0 $9.0k 200.00 45.00
Blue Nile 0.0 $14k 500.00 28.00
Hub (HUBG) 0.0 $4.0k 100.00 40.00
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 $7.0k 688.00 10.17
Ctrip.com International 0.0 $3.0k 67.00 44.78
New Oriental Education & Tech 0.0 $21k 500.00 42.00
Tesoro Corporation 0.0 $0 6.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 700.00 5.71
NetEase (NTES) 0.0 $4.0k 20.00 200.00
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
Central Garden & Pet (CENT) 0.0 $18k 800.00 22.50
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 $4.0k 69.00 57.97
Quanta Services (PWR) 0.0 $2.0k 100.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $15k 336.00 44.64
CONSOL Energy 0.0 $7.0k 432.00 16.20
ON Semiconductor (ON) 0.0 $3.0k 385.00 7.79
Texas Capital Bancshares (TCBI) 0.0 $2.0k 35.00 57.14
SBA Communications Corporation 0.0 $12k 112.00 107.14
Invesco (IVZ) 0.0 $10k 405.00 24.69
Wyndham Worldwide Corporation 0.0 $11k 150.00 73.33
Dolby Laboratories (DLB) 0.0 $3.0k 58.00 51.72
PharMerica Corporation 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.41
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 514.00 1.95
Eaton Vance 0.0 $6.0k 167.00 35.93
American Capital 0.0 $9.0k 541.00 16.64
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 $11k 3.1k 3.58
Enbridge (ENB) 0.0 $17k 400.00 42.50
Eni S.p.A. (E) 0.0 $2.0k 71.00 28.17
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $4.0k 20.00 200.00
Impax Laboratories 0.0 $0 0 0.00
Insight Enterprises (NSIT) 0.0 $3.0k 100.00 30.00
Alere 0.0 $17k 402.00 42.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 71.00 98.59
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 $13k 195.00 66.67
Newpark Resources (NR) 0.0 $7.0k 1.2k 5.83
RPC (RES) 0.0 $5.0k 300.00 16.67
Steel Dynamics (STLD) 0.0 $7.0k 277.00 25.27
STMicroelectronics (STM) 0.0 $0 55.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 42.00 23.81
DSW 0.0 $4.0k 205.00 19.51
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
Imation 0.0 $0 80.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 261.00 30.65
Lam Research Corporation (LRCX) 0.0 $6.0k 77.00 77.92
Macquarie Infrastructure Company 0.0 $4.0k 50.00 80.00
ManTech International Corporation 0.0 $2.0k 62.00 32.26
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
PolyOne Corporation 0.0 $4.0k 100.00 40.00
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 $4.0k 183.00 21.86
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 $7.0k 124.00 56.45
Assured Guaranty (AGO) 0.0 $11k 427.00 25.76
Air Methods Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $17k 355.00 47.89
BBVA Banco Frances 0.0 $0 11.00 0.00
Bristow 0.0 $2.0k 200.00 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 11.00 90.91
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $10k 225.00 44.44
Copa Holdings Sa-class A (CPA) 0.0 $0 9.00 0.00
Concho Resources 0.0 $7.0k 60.00 116.67
Dorman Products (DORM) 0.0 $3.0k 61.00 49.18
Dcp Midstream Partners 0.0 $7.0k 200.00 35.00
Dril-Quip (DRQ) 0.0 $1.0k 23.00 43.48
DreamWorks Animation SKG 0.0 $14k 350.00 40.00
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
First Community Bancshares (FCBC) 0.0 $12k 526.00 22.81
FMC Corporation (FMC) 0.0 $8.0k 181.00 44.20
Grupo Financiero Galicia (GGAL) 0.0 $0 8.00 0.00
Harmonic (HLIT) 0.0 $16k 5.8k 2.77
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 209.00 81.34
IPG Photonics Corporation (IPGP) 0.0 $6.0k 78.00 76.92
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 550.00 9.09
Jabil Circuit (JBL) 0.0 $14k 773.00 18.11
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Legacy Reserves 0.0 $1.0k 500.00 2.00
MetLife (MET) 0.0 $19k 485.00 39.18
Mobile Mini 0.0 $5.0k 150.00 33.33
Nordson Corporation (NDSN) 0.0 $2.0k 27.00 74.07
Navios Maritime Partners 0.0 $18k 14k 1.29
China Nepstar Chain Drugstore 0.0 $6.0k 2.4k 2.53
NuStar Energy (NS) 0.0 $20k 402.00 49.75
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
VeriFone Systems 0.0 $12k 661.00 18.15
Prudential Public Limited Company (PUK) 0.0 $2.0k 57.00 35.09
Rubicon Technology 0.0 $2.0k 2.6k 0.78
Dr. Reddy's Laboratories (RDY) 0.0 $20k 400.00 50.00
Raymond James Financial (RJF) 0.0 $3.0k 51.00 58.82
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 75.00 53.33
Boston Beer Company (SAM) 0.0 $10k 61.00 163.93
Sangamo Biosciences (SGMO) 0.0 $2.0k 300.00 6.67
Super Micro Computer (SMCI) 0.0 $2.0k 66.00 30.30
Suburban Propane Partners (SPH) 0.0 $12k 347.00 34.58
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.31
Questar Corporation 0.0 $3.0k 113.00 26.55
TASER International 0.0 $9.0k 350.00 25.71
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 50.00 100.00
Teleflex Incorporated (TFX) 0.0 $19k 105.00 180.95
TTM Technologies (TTMI) 0.0 $2.0k 300.00 6.67
Amerco 0.0 $1.0k 2.00 500.00
Unitil Corporation (UTL) 0.0 $6.0k 150.00 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $16k 1.4k 11.43
West Pharmaceutical Services (WST) 0.0 $10k 126.00 79.37
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 71.00 56.34
Cimarex Energy 0.0 $3.0k 29.00 103.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 62.00 48.39
Alliance Resource Partners (ARLP) 0.0 $3.0k 200.00 15.00
ARM Holdings 0.0 $5.0k 100.00 50.00
Banco Bradesco SA (BBD) 0.0 $3.0k 392.00 7.65
British American Tobac (BTI) 0.0 $4.0k 31.00 129.03
Chicago Bridge & Iron Company 0.0 $3.0k 93.00 32.26
CRH 0.0 $1.0k 44.00 22.73
California Water Service (CWT) 0.0 $4.0k 113.00 35.40
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
F.N.B. Corporation (FNB) 0.0 $3.0k 253.00 11.86
Greenhill & Co 0.0 $999.680000 88.00 11.36
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 $4.0k 392.00 10.20
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
MGM Resorts International. (MGM) 0.0 $18k 801.00 22.47
National Grid 0.0 $17k 222.00 76.58
Nektar Therapeutics (NKTR) 0.0 $6.0k 400.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 35.00 85.71
Sinopec Shanghai Petrochemical 0.0 $2.0k 51.00 39.22
Silver Standard Res 0.0 $15k 1.2k 12.96
TFS Financial Corporation (TFSL) 0.0 $6.0k 324.00 18.52
Texas Roadhouse (TXRH) 0.0 $12k 253.00 47.43
Urban Outfitters (URBN) 0.0 $8.0k 292.00 27.40
VASCO Data Security International 0.0 $3.0k 181.00 16.57
Wabtec Corporation (WAB) 0.0 $3.0k 49.00 61.22
Aceto Corporation 0.0 $3.0k 121.00 24.79
Agnico (AEM) 0.0 $0 3.00 0.00
Aar (AIR) 0.0 $0 2.00 0.00
BT 0.0 $1.0k 40.00 25.00
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 $999.440000 124.00 8.06
Cubic Corporation 0.0 $4.0k 91.00 43.96
Carnival (CUK) 0.0 $2.0k 39.00 51.28
Corrections Corporation of America 0.0 $8.0k 221.00 36.20
F5 Networks (FFIV) 0.0 $6.0k 56.00 107.14
Ferrellgas Partners 0.0 $11k 608.00 18.09
Comfort Systems USA (FIX) 0.0 $14k 444.00 31.53
FirstMerit Corporation 0.0 $4.0k 221.00 18.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 2.00 0.00
Glacier Ban (GBCI) 0.0 $1.0k 44.00 22.73
Hancock Holding Company (HWC) 0.0 $3.0k 99.00 30.30
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $7.0k 119.00 58.82
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 20.00 100.00
ImmunoGen (IMGN) 0.0 $0 131.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $19k 223.00 85.20
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Lions Gate Entertainment 0.0 $4.0k 176.00 22.73
Landec Corporation (LFCR) 0.0 $15k 1.4k 10.53
Luby's 0.0 $1.0k 100.00 10.00
Lloyds TSB (LYG) 0.0 $3.0k 899.00 3.34
McDermott International 0.0 $15k 3.0k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $12k 115.00 104.35
Nice Systems (NICE) 0.0 $4.0k 63.00 63.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $993.560000 1.7k 0.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 154.00 45.45
Novavax 0.0 $16k 2.2k 7.27
Realty Income (O) 0.0 $14k 202.00 69.31
Corporate Office Properties Trust (CDP) 0.0 $5.0k 166.00 30.12
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 $10k 111.00 90.09
Quality Systems 0.0 $0 16.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 37.00 81.08
Sequenom 0.0 $3.0k 3.5k 0.86
Systemax 0.0 $0 5.00 0.00
Tech Data Corporation 0.0 $9.0k 131.00 68.70
TreeHouse Foods (THS) 0.0 $3.0k 25.00 120.00
VMware 0.0 $7.0k 130.00 53.85
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
Natus Medical 0.0 $4.0k 100.00 40.00
Carmike Cinemas 0.0 $21k 700.00 30.00
Enzo Biochem (ENZ) 0.0 $16k 2.8k 5.81
Hurco Companies (HURC) 0.0 $14k 500.00 28.00
Lattice Semiconductor (LSCC) 0.0 $5.0k 900.00 5.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 440.00 13.64
Omega Protein Corporation 0.0 $10k 500.00 20.00
OraSure Technologies (OSUR) 0.0 $5.0k 850.00 5.88
Southern Copper Corporation (SCCO) 0.0 $0 0 0.00
PNM Resources (PNM) 0.0 $0 2.00 0.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $16k 2.3k 7.07
Barrick Gold Corp 0.0 $9.0k 420.00 21.43
ALLIANCE DATA SYS CORP Com Stk 0.0 $12k 59.00 203.39
BANK OF MONTREAL Cadcom 0.0 $999.960000 12.00 83.33
BANCORPSOUTH INC COM Stk 0.0 $6.0k 250.00 24.00
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Extreme Networks (EXTR) 0.0 $14k 4.2k 3.33
Greenbrier Companies (GBX) 0.0 $5.0k 165.00 30.30
Getty Realty (GTY) 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 20.00 100.00
Ladenburg Thalmann Financial Services 0.0 $7.0k 3.0k 2.33
Superior Energy Services 0.0 $3.0k 182.00 16.48
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
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
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
EQT Corporation (EQT) 0.0 $15k 198.00 75.76
Eldorado Gold Corp 0.0 $999.920000 232.00 4.31
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
Iamgold Corp (IAG) 0.0 $5.0k 1.3k 3.78
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 150.00 26.67
Mednax (MD) 0.0 $4.0k 51.00 78.43
National Retail Properties (NNN) 0.0 $20k 390.00 51.28
SigmaTron International (SGMA) 0.0 $14k 2.3k 6.03
Zhone Technologies 0.0 $1.0k 1.1k 0.91
Nabors Industries 0.0 $7.0k 700.00 10.00
Validus Holdings 0.0 $3.0k 52.00 57.69
Blackrock Kelso Capital (BKCC) 0.0 $6.0k 817.00 7.34
Hyatt Hotels Corporation (H) 0.0 $4.0k 85.00 47.06
Scripps Networks Interactive 0.0 $2.0k 27.00 74.07
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 165.00 42.42
SPDR S&P Retail (XRT) 0.0 $2.0k 42.00 47.62
Westport Innovations 0.0 $0 200.00 0.00
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 13.93
Royal Bank of Scotland 0.0 $5.0k 1.0k 4.93
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Vanguard Financials ETF (VFH) 0.0 $11k 235.00 46.81
AECOM Technology Corporation (ACM) 0.0 $999.990000 41.00 24.39
CBL & Associates Properties 0.0 $8.0k 875.00 9.14
CBOE Holdings (CBOE) 0.0 $12k 180.00 66.67
China North East Petroleum Hldng 0.0 $0 225.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 288.00 20.83
Liberty Property Trust 0.0 $1.0k 32.00 31.25
Masimo Corporation (MASI) 0.0 $21k 400.00 52.50
Oneok (OKE) 0.0 $2.0k 49.00 40.82
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 $7.0k 90.00 77.78
Seadrill 0.0 $999.900000 330.00 3.03
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 753.00 10.62
Simon Property (SPG) 0.0 $14k 65.00 215.38
Web 0.0 $13k 700.00 18.57
Advantage Oil & Gas 0.0 $11k 2.0k 5.50
Cardtronics 0.0 $2.0k 40.00 50.00
DigitalGlobe 0.0 $7.0k 341.00 20.53
Spirit AeroSystems Holdings (SPR) 0.0 $16k 375.00 42.67
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
Garmin (GRMN) 0.0 $12k 281.00 42.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 298.00 53.69
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 271.00 33.21
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
DuPont Fabros Technology 0.0 $5.0k 100.00 50.00
Valeant Pharmaceuticals Int 0.0 $3.0k 166.00 18.07
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 312.00 12.82
CurrencyShares Euro Trust 0.0 $4.0k 35.00 114.29
Xl Group 0.0 $8.0k 226.00 35.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 85.00 129.41
Powershares DB Base Metals Fund 0.0 $13k 1.0k 13.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 18.00 55.56
ZIOPHARM Oncology (TCRT) 0.0 $0 41.00 0.00
Barclays Bank Plc etf (COWTF) 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $0 103.00 0.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 60.00 50.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $10k 86.00 116.28
D American Finl Group Inc Ohio C Common Stock 0 0.0 $7.0k 94.00 74.47
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $3.0k 56.00 53.57
QEP Resources 0.0 $3.0k 182.00 16.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 559.00 8.94
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 154.00 25.97
Douglas Dynamics (PLOW) 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 81.00 12.35
Craft Brewers Alliance 0.0 $1.0k 47.00 21.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 43.00 46.51
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 217.00 13.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.55
Aviva 0.0 $7.0k 620.00 11.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 437.00 9.15
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 605.00 9.92
Embraer S A (ERJ) 0.0 $999.940000 34.00 29.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 519.00 34.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 315.00 31.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 187.00 48.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 479.00 33.40
Franklin Templeton (FTF) 0.0 $3.0k 250.00 12.00
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 90.00 144.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 18.00 55.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.2k 10.83
Kemet Corporation Cmn 0.0 $2.0k 850.00 2.35
Unifi (UFI) 0.0 $0 3.00 0.00
Bryn Mawr Bank 0.0 $14k 472.00 29.66
First Republic Bank/san F (FRCB) 0.0 $16k 225.00 71.11
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.38
Government Properties Income Trust 0.0 $5.0k 204.00 24.51
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $13k 112.00 116.07
ReachLocal 0.0 $2.0k 350.00 5.71
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 80.00 25.00
Safeguard Scientifics (SFE) 0.0 $2.0k 163.00 12.27
Sun Communities (SUI) 0.0 $3.0k 40.00 75.00
Team Health Holdings 0.0 $999.950000 35.00 28.57
Vectren Corporation 0.0 $2.0k 47.00 42.55
Vanguard Pacific ETF (VPL) 0.0 $7.0k 119.00 58.82
China New Borun 0.0 $0 197.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 114.00 70.18
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 14.00 71.43
Sharps Compliance 0.0 $17k 3.9k 4.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 796.00 6.28
New America High Income Fund I (HYB) 0.0 $9.0k 1.1k 8.53
Vanguard Materials ETF (VAW) 0.0 $2.0k 24.00 83.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 6.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 250.00 32.00
PowerShares Emerging Markets Sovere 0.0 $999.900000 45.00 22.22
Csx Corp dbcv 10/3 0.0 $3.0k 1.0k 3.00
Royce Value Trust (RVT) 0.0 $5.0k 430.00 11.63
CurrencyShares Swiss Franc Trust 0.0 $4.0k 42.00 95.24
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
Vina Concha y Toro 0.0 $0 7.00 0.00
Align Tech 0.0 $3.0k 33.00 90.91
iShares Russell Microcap Index (IWC) 0.0 $18k 250.00 72.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 0 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 5.3k 0.57
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 46.00 86.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 263.00 49.43
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 Lehman Short Treasury Bond (SHV) 0.0 $13k 122.00 106.56
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 116.00 112.07
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 39.00 51.28
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 31.00 32.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 88.00 34.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 137.00 94.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 65.00 76.92
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 420.00 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 115.00 95.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 350.00 20.00
First Community Corporation (FCCO) 0.0 $20k 1.5k 13.74
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $13k 714.00 18.21
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 747.00 24.10
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 480.00 10.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 50.00 80.00
Inuvo (INUV) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 42.00 166.67
PowerShares High Yld. Dividend Achv 0.0 $4.0k 256.00 15.62
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp (ERF) 0.0 $999.040000 224.00 4.46
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
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 317.00 15.77
Cheniere Energy Partners (CQP) 0.0 $4.0k 130.00 30.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 136.00 22.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.2k 12.45
Gold Resource Corporation (GORO) 0.0 $0 114.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 399.00 22.56
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 95.00 94.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 60.00 116.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 206.00 53.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 275.00 18.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.3k 10.21
Ellington Financial 0.0 $2.0k 109.00 18.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 5.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 151.00 99.34
Towerstream Corporation 0.0 $1.0k 6.0k 0.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 232.00 12.93
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 135.00 44.44
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.0k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PIMCO High Income Fund (PHK) 0.0 $999.750000 129.00 7.75
PowerShares Dynamic Indls Sec Port 0.0 $11k 225.00 48.89
PowerShares Aerospace & Defense 0.0 $6.0k 167.00 35.93
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 207.00 19.32
Rydex S&P Equal Weight Technology 0.0 $21k 226.00 92.92
Rydex S&P Equal Weight Materials 0.0 $5.0k 63.00 79.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 24.00 83.33
Vanguard Industrials ETF (VIS) 0.0 $14k 132.00 106.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.5k 6.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 600.00 13.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 120.00 41.67
PowerShares Dynamic OTC Portfolio 0.0 $15k 200.00 75.00
Fly Leasing 0.0 $0 50.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 37.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $3.0k 260.00 11.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 666.00 16.52
Community Bankers Trust 0.0 $5.0k 877.00 5.70
Arrow Elec 0.0 $11k 178.00 61.80
Avery Dennison Corp 0.0 $1.0k 16.00 62.50
Bed Bath & Beyond 0.0 $3.0k 69.00 43.48
Belden 0.0 $4.0k 67.00 59.70
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
Nuveen Ohio Quality Income M 0.0 $16k 935.00 17.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 225.00 44.44
Ashland 0.0 $18k 155.00 116.13
Ball Corp 0.0 $2.0k 21.00 95.24
Berkley W R Corp 0.0 $8.0k 133.00 60.15
Pembina Pipeline Corp (PBA) 0.0 $13k 437.00 29.75
Avnet 0.0 $4.0k 105.00 38.10
Big Lots 0.0 $7.0k 147.00 47.62
Formula Systems (FORTY) 0.0 $0 2.00 0.00
Blackrock New York Municipal 2018 Term T 0.0 $8.0k 500.00 16.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 318.00 28.30
Visteon Corporation (VC) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 356.00 56.18
ProShares Ultra MidCap400 (MVV) 0.0 $10k 130.00 76.92
ProShares Short Dow30 0.0 $2.0k 100.00 20.00
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 213.00 23.47
Schwab International Equity ETF (SCHF) 0.0 $9.0k 324.00 27.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $13k 315.00 41.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 157.00 38.22
Nuveen North Carol Premium Incom Mun 0.0 $8.0k 545.00 14.68
Proshares Tr msci emrg etf (EET) 0.0 $11k 230.00 47.83
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 602.00 14.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 488.00 26.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.8k 7.37
QuickLogic Corporation 0.0 $11k 12k 0.96
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Pengrowth Energy Corp 0.0 $3.0k 1.5k 2.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 126.00 47.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
CECO Environmental (CECO) 0.0 $4.0k 439.00 9.11
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $6.0k 1.3k 4.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.0k 148.00 20.27
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 46.00 43.48
Rydex Etf Trust indls etf 0.0 $5.0k 60.00 83.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 83.00 24.10
Alaska Airgroup Com.Stk Usd1 0.0 $1.0k 20.00 50.00
Anixter Intl Inc Com Stk Usd1 0.0 $6.0k 104.00 57.69
Berkshire Hills ComStk Usd0.01 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 11.00 0.00
Alliance Fiber Optic Prods I 0.0 $1.0k 80.00 12.50
Alleghany Corp Del 0.0 $4.0k 7.00 571.43
Huntington Ingalls Inds (HII) 0.0 $17k 103.00 165.05
Intl Fcstone 0.0 $11k 400.00 27.50
Diana Containerships 0.0 $2.0k 579.00 3.45
Neophotonics Corp 0.0 $0 0 0.00
Bankunited (BKU) 0.0 $2.0k 74.00 27.03
Allete 0.0 $4.0k 67.00 59.70
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 344.00 37.79
Qihoo 360 Technologies Co Lt 0.0 $0 0 0.00
Axcelis Technologies 0.0 $3.0k 1.1k 2.65
Banro Corp 0.0 $0 500.00 0.00
American Intl Grp Wts 19/01/21 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $4.0k 73.00 54.79
Spirit Airlines (SAVE) 0.0 $4.0k 100.00 40.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 236.00 16.95
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $9.0k 381.00 23.62
Ellie Mae 0.0 $9.0k 100.00 90.00
General Mtrs Co *w exp 07/10/201 0.0 $0 37.00 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 235.00 17.02
Cvr Partners Lp unit 0.0 $2.0k 258.00 7.75
Pandora Media 0.0 $4.0k 300.00 13.33
Gsv Cap Corp 0.0 $3.0k 646.00 4.64
Pvh Corporation (PVH) 0.0 $8.0k 80.00 100.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 234.00 29.91
Cno Finl Group 0.0 $2.0k 101.00 19.80
Dr Pepper Snapple Group 0.0 $19k 198.00 95.96
Ralph Lauren Corp (RL) 0.0 $13k 149.00 87.25
Ddr Corp 0.0 $0 25.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 337.00 26.71
Alkermes (ALKS) 0.0 $2.0k 49.00 40.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 16.00 125.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 165.00 30.30
American Capital Mortgage In 0.0 $4.0k 265.00 15.09
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Ambient 0.0 $0 15.00 0.00
Covanta Holding Corp cs 0.0 $9.0k 541.00 16.64
Tripadvisor (TRIP) 0.0 $1.0k 23.00 43.48
Sunpower (SPWR) 0.0 $0 5.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 38.00 52.63
Michael Kors Holdings 0.0 $15k 300.00 50.00
Wpx Energy 0.0 $7.0k 739.00 9.47
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Mid-con Energy Partners 0.0 $1.0k 400.00 2.50
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 619.00 6.46
Memorial Prodtn Partners 0.0 $10k 5.2k 1.91
XOMA CORP Common equity shares 0.0 $0 280.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $16k 292.00 54.79
Mcewen Mining 0.0 $999.000000 300.00 3.33
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Aon 0.0 $3.0k 27.00 111.11
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 256.00 27.34
Proto Labs (PRLB) 0.0 $2.0k 42.00 47.62
First Trust Energy Income & Gr (FEN) 0.0 $1.0k 47.00 21.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 277.00 21.66
Rowan Companies 0.0 $3.0k 150.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 273.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 300.00 33.33
Wageworks 0.0 $4.0k 59.00 67.80
Autobytel 0.0 $0 0 0.00
Beasley Broadcasting Group Inc cs 0.0 $2.0k 388.00 5.15
Ishares Inc msci glb gold 0.0 $12k 1.0k 12.00
Etf Ser Solutions alpclone alter 0.0 $10k 301.00 33.22
Sarepta Therapeutics (SRPT) 0.0 $9.0k 455.00 19.78
Libertyinteractivecorp lbtventcoma 0.0 $0 9.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $999.900000 45.00 22.22
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.0k 500.00 18.00
Ryman Hospitality Pptys (RHP) 0.0 $13k 266.00 48.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 235.00 21.28
Ally Financial 7% Perp Prf public 0.0 $3.0k 174.00 17.24
Hyster Yale Materials Handling (HY) 0.0 $3.0k 43.00 69.77
Linn 0.0 $0 200.00 0.00
Bloomin Brands 0.0 $3.0k 193.00 15.54
Global X Fds glb x ftse nor (GURU) 0.0 $6.0k 250.00 24.00
Ishares Inc msci gl sl met 0.0 $11k 1.1k 10.38
Ambarella (AMBA) 0.0 $16k 315.00 50.79
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Dividend & Income Fund (BXSY) 0.0 $2.0k 220.00 9.09
Whitewave Foods 0.0 $16k 350.00 45.71
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
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 362.00 24.86
Proshares Tr ultra sh dow30 0.0 $0 0 0.00
L Brands 0.0 $7.0k 103.00 67.96
Cyrusone 0.0 $9.0k 169.00 53.25
Allianzgi Conv & Income Fd I 0.0 $11k 2.0k 5.50
Artisan Partners (APAM) 0.0 $5.0k 166.00 30.12
Utstarcom Holdings 0.0 $7.0k 3.5k 1.98
Tri Pointe Homes (TPH) 0.0 $15k 1.3k 11.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Cvr Refng 0.0 $5.0k 700.00 7.14
Oramed Pharm (ORMP) 0.0 $9.0k 1.1k 8.29
Marin Software 0.0 $1.0k 522.00 1.92
Cst Brands 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $7.0k 259.00 27.03
Liberty Global Inc Com Ser A 0.0 $13k 457.00 28.45
Fossil (FOSL) 0.0 $1.0k 38.00 26.32
Sunedison 0.0 $5.8k 42k 0.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0k 27.00 37.04
Outerwall 0.0 $5.0k 120.00 41.67
Twenty-first Century Fox 0.0 $20k 729.00 27.43
Mallinckrodt Pub 0.0 $16k 271.00 59.04
News (NWSA) 0.0 $5.0k 403.00 12.41
Sprint 0.0 $4.0k 881.00 4.54
Gw Pharmaceuticals Plc ads 0.0 $6.0k 65.00 92.31
Global Brass & Coppr Hldgs I 0.0 $3.0k 96.00 31.25
Orange Sa (ORAN) 0.0 $2.0k 101.00 19.80
Cancer Genetics 0.0 $1.0k 500.00 2.00
Cdw (CDW) 0.0 $8.0k 189.00 42.33
Marketo 0.0 $7.0k 200.00 35.00
Tableau Software Inc Cl A 0.0 $11k 224.00 49.11
Ivy High Income Opportunities 0.0 $19k 1.4k 13.57
Blackberry (BB) 0.0 $4.0k 660.00 6.06
Kcg Holdings Inc Cl A 0.0 $0 20.00 0.00
Dean Foods Company 0.0 $11k 623.00 17.66
Premier (PINC) 0.0 $2.0k 57.00 35.09
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 2.00 0.00
Envision Healthcare Hlds 0.0 $11k 415.00 26.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 15.00 0.00
ardmore Shipping (ASC) 0.0 $999.580000 106.00 9.43
Ophthotech 0.0 $10k 200.00 50.00
Rocket Fuel 0.0 $7.0k 3.2k 2.19
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 (SIRI) 0.0 $17k 4.3k 3.95
Allegion Plc equity (ALLE) 0.0 $10k 146.00 68.49
Noble Corp Plc equity 0.0 $12k 1.4k 8.49
Hilton Worlwide Hldgs 0.0 $7.0k 300.00 23.33
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 170.00 35.29
Antero Res (AR) 0.0 $5.0k 200.00 25.00
Midcoast Energy Partners 0.0 $20k 2.4k 8.33
Burlington Stores (BURL) 0.0 $3.0k 41.00 73.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 202.00 9.90
Intercloud Sys 0.0 $1.0k 1.0k 1.00
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 161.00 24.84
Dynagas Lng Partners (DLNG) 0.0 $7.0k 500.00 14.00
Aramark Hldgs (ARMK) 0.0 $12k 361.00 33.24
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 77.00 25.97
Proshares Ultrapro Short Qqq etp 0.0 $0 0 0.00
Castlight Health 0.0 $13k 3.2k 4.04
Rsp Permian 0.0 $3.0k 93.00 32.26
Rice Energy 0.0 $3.0k 135.00 22.22
Dipexium Pharmaceuticals 0.0 $3.0k 300.00 10.00
Marine Harvest Asa Spons 0.0 $7.0k 385.00 18.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.9k 6.81
Investors Ban 0.0 $7.0k 588.00 11.90
Arcbest (ARCB) 0.0 $0 5.00 0.00
Transgenomic 0.0 $1.0k 2.0k 0.51
Pentair cs (PNR) 0.0 $15k 251.00 59.76
Navient Corporation equity (NAVI) 0.0 $3.0k 258.00 11.63
Weatherford Intl Plc ord 0.0 $4.0k 798.00 5.01
Spartannash (SPTN) 0.0 $9.0k 308.00 29.22
Parsley Energy Inc-class A 0.0 $999.840000 48.00 20.83
Jd (JD) 0.0 $8.0k 370.00 21.62
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 $18k 1.7k 10.59
Kite Pharma 0.0 $10k 200.00 50.00
Trinseo S A 0.0 $13k 300.00 43.33
Adeptus Health Inc-class A 0.0 $2.0k 34.00 58.82
Seventy Seven Energy 0.0 $0 907.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $4.0k 248.00 16.13
Lo (LOCO) 0.0 $2.0k 140.00 14.29
Catalent (CTLT) 0.0 $2.0k 97.00 20.62
Arista Networks 0.0 $8.0k 119.00 67.23
Ocular Therapeutix (OCUL) 0.0 $3.0k 549.00 5.46
New Residential Investment (RITM) 0.0 $7.0k 500.00 14.00
Cdk Global 0.0 $6.0k 109.00 55.05
Bio-techne Corporation (TECH) 0.0 $5.0k 47.00 106.38
Pra (PRAA) 0.0 $1.0k 36.00 27.78
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 36.00 27.78
Crown Castle Intl (CCI) 0.0 $14k 142.00 98.59
Klx Inc Com $0.01 0.0 $6.0k 196.00 30.61
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Ubs Group (UBS) 0.0 $9.0k 729.00 12.35
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 379.00 5.28
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
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 $20k 300.00 66.67
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Nuveen Global High (JGH) 0.0 $8.0k 588.00 13.61
Zayo Group Hldgs 0.0 $11k 385.00 28.57
Aac Holdings 0.0 $0 12.00 0.00
Great Wastern Ban 0.0 $4.0k 117.00 34.19
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.020000 209.00 4.78
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 223.00 13.45
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Proshares Tr fund 0.0 $2.0k 39.00 51.28
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 76.00 39.47
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
Columbia Pipeline Prtn -redh 0.0 $13k 835.00 15.57
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 625.00 16.00
C&j Energy Services 0.0 $9.0k 15k 0.61
Great Ajax Corp reit (AJX) 0.0 $7.0k 500.00 14.00
International Game Technology (IGT) 0.0 $1.0k 43.00 23.26
Windstream Holdings 0.0 $3.0k 357.00 8.40
Talen Energy 0.0 $3.0k 205.00 14.63
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 193.00 20.73
Topbuild (BLD) 0.0 $2.0k 53.00 37.74
Relx (RELX) 0.0 $2.0k 92.00 21.74
Ceb 0.0 $2.0k 25.00 80.00
Fitbit 0.0 $10k 840.00 11.90
Energizer Holdings (ENR) 0.0 $3.0k 50.00 60.00
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Academy Fds Tr innov ibd50 0.0 $5.0k 250.00 20.00
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
Transunion (TRU) 0.0 $1.0k 43.00 23.26
Zogenix 0.0 $9.0k 1.1k 8.00
Chemours (CC) 0.0 $3.0k 327.00 9.17
Tekla World Healthcare Fd ben int (THW) 0.0 $10k 690.00 14.49
Acxiom 0.0 $2.0k 93.00 21.51
Vareit, Inc reits 0.0 $10k 1.0k 9.90
American Superconductor C orp 0.0 $5.0k 600.00 8.33
Viavi Solutions Inc equities (VIAV) 0.0 $15k 2.3k 6.47
Bojangles 0.0 $2.0k 118.00 16.95
Liberty Global 0.0 $1.0k 32.00 31.25
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 $6.0k 152.00 39.47
Care Cap Properties 0.0 $16k 612.00 26.14
Lumentum Hldgs (LITE) 0.0 $13k 548.00 23.72
Fqf Tr 0.0 $3.0k 97.00 30.93
Msg Network Inc cl a 0.0 $999.780000 57.00 17.54
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Euroseas 0.0 $0 85.00 0.00
Peabody Energy 0.0 $998.560000 632.00 1.58
Calatlantic 0.0 $2.0k 47.00 42.55
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 19.00 157.89
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.0k 20.00 150.00
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 200.00 0.00
Northstar Realty Finance 0.0 $11k 920.00 11.96
Steris 0.0 $3.0k 48.00 62.50
Titan Pharmaceutical 0.0 $0 19.00 0.00
Hercules Offshore 0.0 $0 5.00 0.00
Archrock Partners 0.0 $1.0k 100.00 10.00
Fqf Tr o shs ftse eur 0.0 $1.0k 31.00 32.26
Capstone Turbine 0.0 $0 135.00 0.00
Gramercy Ppty Tr 0.0 $6.0k 615.00 9.76
Northstar Realty Europe 0.0 $3.0k 306.00 9.80
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $6.0k 250.00 24.00
Yingli Green Energy Hldg 0.0 $0 80.00 0.00
Stellar Biotechnologies 0.0 $3.0k 904.00 3.32
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 10.00 0.00
Platinum Group Metals 0.0 $11k 3.2k 3.49
Ion Geophysical Corp 0.0 $0 25.00 0.00
Proshares Tr ultra msci brazi (UBR) 0.0 $10k 200.00 50.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 61.00 49.18
Dryships Inc F 0.0 $1.0k 1.5k 0.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Dragonwave 0.0 $2.0k 424.00 4.72
Ocean Rig Udw 0.0 $14k 5.7k 2.44
Nuveen Mun 2021 Target Term 0.0 $1.0k 89.00 11.24
Vaneck Vectors Russia Index Et 0.0 $10k 575.00 17.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 212.00 42.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $20k 786.00 25.45
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67